Fund Holdings as of,"21.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","17.838.915,84","1,33","17.838.915,84","178.348,00","178.348,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","4.275.486,59","0,32","4.275.486,59","4.305.000,00","4.305.000,00","98,39","United States","-","0,59","02.Jun2028","2,39","USD","02.Jun2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","4.266.871,73","0,32","4.266.871,73","4.305.000,00","4.305.000,00","97,97","United States","-","1,11","20.Dec2028","3,42","USD","22.May2018"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","3.448.357,72","0,26","3.448.357,72","3.415.000,00","3.415.000,00","99,10","United States","-","1,46","19.May2028","4,45","USD","19.May2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","3.361.976,08","0,25","3.361.976,08","3.375.000,00","3.375.000,00","98,58","United States","-","1,20","21.Jan2029","4,15","USD","21.Jan2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3.180.016,36","0,24","3.180.016,36","3.220.000,00","3.220.000,00","98,29","United States","-","2,21","15.Mar2029","4,65","USD","13.Mar2026"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Corporates","Fixed Income","3.128.736,00","0,23","3.128.736,00","3.140.000,00","3.140.000,00","99,38","United States","-","0,41","24.Mar2028","3,53","USD","24.Mar2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3.109.763,29","0,23","3.109.763,29","3.075.000,00","3.075.000,00","99,96","Ireland","-","0,02","29.Oct2026","2,45","USD","29.Oct2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","3.083.529,69","0,23","3.083.529,69","3.060.000,00","3.060.000,00","100,07","United States","-","1,26","02.Mar2028","5,15","USD","02.Mar2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3.006.128,56","0,22","3.006.128,56","3.035.000,00","3.035.000,00","97,56","United States","-","2,42","15.Jun2029","4,35","USD","18.Jun2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","2.969.639,82","0,22","2.969.639,82","2.965.000,00","2.965.000,00","98,70","United States","-","1,55","15.Jun2028","4,25","USD","18.Jun2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2.886.376,96","0,22","2.886.376,96","2.820.000,00","2.820.000,00","99,81","United States","-","1,39","25.Apr2029","5,20","USD","25.Apr2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2.884.411,77","0,22","2.884.411,77","2.840.000,00","2.840.000,00","100,23","United States","-","1,64","25.Jul2029","5,57","USD","25.Jul2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","2.880.243,93","0,21","2.880.243,93","2.895.000,00","2.895.000,00","97,31","United States","-","2,30","23.Apr2030","4,41","USD","23.Apr2026"
"C","CITIGROUP INC","Corporates","Fixed Income","2.859.658,20","0,21","2.859.658,20","2.860.000,00","2.860.000,00","99,59","United States","-","1,82","24.Sept2029","5,27","USD","24.Sept2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2.847.883,55","0,21","2.847.883,55","2.860.000,00","2.860.000,00","97,36","United States","-","2,28","23.Apr2030","4,48","USD","23.Apr2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2.816.850,35","0,21","2.816.850,35","2.790.000,00","2.790.000,00","99,80","United States","-","0,70","25.Jul2028","4,85","USD","25.Jul2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2.815.495,37","0,21","2.815.495,37","2.910.000,00","2.910.000,00","95,32","Ireland","-","1,90","29.Oct2028","3,00","USD","29.Oct2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2.810.146,62","0,21","2.810.146,62","2.780.000,00","2.780.000,00","99,86","United States","-","0,09","21.Nov2026","2,95","USD","17.Nov2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2.809.992,06","0,21","2.809.992,06","2.815.000,00","2.815.000,00","99,46","United States","-","0,38","15.Mar2028","3,62","USD","15.Mar2022"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","2.704.530,83","0,20","2.704.530,83","2.665.000,00","2.665.000,00","100,00","United States","-","0,01","23.Oct2026","3,00","USD","25.Oct2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2.686.959,60","0,20","2.686.959,60","2.680.000,00","2.680.000,00","98,27","United States","-","1,42","01.May2029","4,22","USD","23.Apr2018"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","2.644.035,30","0,20","2.644.035,30","2.685.000,00","2.685.000,00","98,40","United States","-","1,83","15.Oct2028","4,38","USD","27.Aug2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2.571.332,49","0,19","2.571.332,49","2.555.000,00","2.555.000,00","99,37","United States","-","2,05","23.Jan2030","5,20","USD","23.Jan2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2.550.745,22","0,19","2.550.745,22","2.615.000,00","2.615.000,00","97,53","United States","-","2,35","20.Apr2030","4,59","USD","20.Apr2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","2.538.908,65","0,19","2.538.908,65","2.550.000,00","2.550.000,00","99,12","United States","-","1,32","15.Mar2028","4,50","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2.528.462,36","0,19","2.528.462,36","2.485.000,00","2.485.000,00","99,65","United States","-","0,48","26.Apr2028","4,32","USD","26.Apr2022"
"T","AT&T INC","Corporates","Fixed Income","2.521.908,82","0,19","2.521.908,82","2.570.000,00","2.570.000,00","97,52","United States","-","2,16","01.Mar2029","4,35","USD","19.Feb2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2.497.342,65","0,19","2.497.342,65","2.520.000,00","2.520.000,00","98,19","United States","-","1,18","24.Jan2029","3,77","USD","23.Jan2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2.490.171,68","0,19","2.490.171,68","2.500.000,00","2.500.000,00","98,30","United States","-","2,47","09.Jul2029","4,60","USD","09.Jul2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","2.486.651,26","0,19","2.486.651,26","2.465.000,00","2.465.000,00","99,68","United States","-","1,19","24.Jan2029","4,98","USD","24.Jan2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2.465.772,68","0,18","2.465.772,68","2.565.000,00","2.565.000,00","95,16","United States","-","2,13","04.Feb2029","4,55","USD","04.Feb2026"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Corporates","Fixed Income","2.454.528,57","0,18","2.454.528,57","2.440.000,00","2.440.000,00","98,81","United States","-","1,53","03.Jun2029","4,66","USD","03.Jun2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2.427.375,54","0,18","2.427.375,54","2.405.000,00","2.405.000,00","99,78","United States","-","0,70","25.Jul2028","4,81","USD","25.Jul2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2.419.710,25","0,18","2.419.710,25","2.410.000,00","2.410.000,00","99,72","United States","-","0,30","06.Feb2027","3,30","USD","06.Feb2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2.417.249,44","0,18","2.417.249,44","2.475.000,00","2.475.000,00","97,24","United States","-","2,22","13.Mar2029","4,00","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2.410.129,65","0,18","2.410.129,65","2.425.000,00","2.425.000,00","98,20","United States","-","2,51","23.Jul2030","4,86","USD","23.Jul2026"
"C","CITIGROUP INC","Corporates","Fixed Income","2.406.461,20","0,18","2.406.461,20","2.415.000,00","2.415.000,00","99,37","United States","-","0,91","29.Sept2027","4,45","USD","29.Sept2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2.381.132,71","0,18","2.381.132,71","2.400.000,00","2.400.000,00","98,70","United States","-","0,81","22.Aug2027","3,15","USD","06.Jun2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2.370.974,85","0,18","2.370.974,85","2.380.000,00","2.380.000,00","98,73","United States","-","0,71","22.Jul2028","3,59","USD","24.Jul2017"
"AAPL","APPLE INC","Corporates","Fixed Income","2.364.560,92","0,18","2.364.560,92","2.470.000,00","2.470.000,00","95,49","United States","-","1,26","08.Feb2028","1,20","USD","08.Feb2021"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","2.352.600,90","0,18","2.352.600,90","2.360.000,00","2.360.000,00","99,28","United States","-","2,66","24.Sept2030","5,37","USD","24.Sept2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2.349.616,07","0,18","2.349.616,07","2.295.000,00","2.295.000,00","99,94","United States","-","0,48","23.Apr2028","4,94","USD","23.Apr2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2.346.892,81","0,18","2.346.892,81","2.420.000,00","2.420.000,00","95,46","United States","-","2,38","15.May2029","3,50","USD","15.May2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2.343.934,95","0,17","2.343.934,95","2.400.000,00","2.400.000,00","96,99","United States","-","2,17","15.Feb2029","3,70","USD","13.Feb2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2.334.229,23","0,17","2.334.229,23","2.265.000,00","2.265.000,00","100,29","United States","-","0,50","22.Apr2028","5,57","USD","22.Apr2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2.312.537,24","0,17","2.312.537,24","2.420.000,00","2.420.000,00","94,82","United States","-","1,59","14.Jun2029","2,09","USD","14.Jun2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2.301.432,89","0,17","2.301.432,89","2.290.000,00","2.290.000,00","99,10","United States","-","0,59","05.Jun2028","3,69","USD","05.Jun2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2.300.712,84","0,17","2.300.712,84","2.275.000,00","2.275.000,00","99,91","United States","-","0,70","22.Jul2028","4,95","USD","22.Jul2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2.259.192,11","0,17","2.259.192,11","2.290.000,00","2.290.000,00","97,57","United States","-","2,06","23.Jan2030","4,43","USD","23.Jan2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2.253.859,65","0,17","2.253.859,65","2.250.000,00","2.250.000,00","98,19","United States","-","1,40","23.Apr2029","4,00","USD","23.Apr2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2.251.801,29","0,17","2.251.801,29","2.240.000,00","2.240.000,00","99,69","United States","-","0,26","01.Feb2028","3,78","USD","01.Feb2017"
"C","CITIGROUP INC","Corporates","Fixed Income","2.228.789,56","0,17","2.228.789,56","2.285.000,00","2.285.000,00","97,14","United States","-","2,67","19.Sept2030","4,54","USD","19.Sept2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2.225.623,24","0,17","2.225.623,24","2.210.000,00","2.210.000,00","99,80","United States","-","0,26","26.Jan2027","3,85","USD","26.Jan2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2.217.407,21","0,17","2.217.407,21","2.190.000,00","2.190.000,00","100,67","United States","-","1,75","15.Sept2029","5,82","USD","15.Sept2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2.209.345,41","0,16","2.209.345,41","2.205.000,00","2.205.000,00","98,64","United Kingdom","-","1,56","19.Jun2029","4,58","USD","19.Jun2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2.208.697,79","0,16","2.208.697,79","2.205.000,00","2.205.000,00","100,12","United States","-","2,29","18.Apr2030","5,66","USD","19.Apr2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2.199.646,55","0,16","2.199.646,55","2.180.000,00","2.180.000,00","99,23","United States","-","0,48","01.May2028","3,54","USD","25.Apr2017"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2.191.185,68","0,16","2.191.185,68","2.170.000,00","2.170.000,00","99,84","United States","-","1,20","01.Feb2029","5,12","USD","19.Jan2023"
"T","AT&T INC","Corporates","Fixed Income","2.183.428,99","0,16","2.183.428,99","2.275.000,00","2.275.000,00","95,61","United States","-","1,24","01.Feb2028","1,65","USD","04.Aug2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2.181.459,94","0,16","2.181.459,94","2.235.000,00","2.235.000,00","95,96","United Kingdom","-","2,35","22.May2030","3,97","USD","22.May2019"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2.172.093,60","0,16","2.172.093,60","2.190.000,00","2.190.000,00","98,14","United States","-","1,63","23.Jul2029","4,27","USD","23.Jul2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2.159.997,60","0,16","2.159.997,60","2.165.000,00","2.165.000,00","99,75","United States","-","1,42","20.Apr2029","5,16","USD","21.Apr2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2.141.213,51","0,16","2.141.213,51","2.150.000,00","2.150.000,00","99,11","United States","-","2,20","15.Mar2029","4,80","USD","26.Feb2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","2.119.144,68","0,16","2.119.144,68","2.170.000,00","2.170.000,00","97,52","United States","-","2,30","10.Apr2030","4,55","USD","17.Apr2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2.108.759,97","0,16","2.108.759,97","2.135.000,00","2.135.000,00","98,26","United States","-","1,30","05.Mar2029","3,97","USD","05.Mar2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2.102.497,56","0,16","2.102.497,56","2.100.000,00","2.100.000,00","100,10","United States","-","2,73","20.Oct2030","5,62","USD","20.Oct2026"
"C","CITIGROUP INC","Corporates","Fixed Income","2.097.776,92","0,16","2.097.776,92","2.095.000,00","2.095.000,00","99,16","United States","-","2,13","13.Feb2030","5,17","USD","13.Feb2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2.084.156,17","0,16","2.084.156,17","2.140.000,00","2.140.000,00","95,69","United States","-","2,33","06.May2030","3,70","USD","06.May2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","2.079.069,35","0,16","2.079.069,35","2.055.000,00","2.055.000,00","99,99","United States","-","0,27","24.Jan2028","4,90","USD","24.Jan2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2.068.423,23","0,15","2.068.423,23","2.035.000,00","2.035.000,00","99,40","United States","-","0,95","22.Oct2028","4,50","USD","22.Oct2024"
"C","CITIGROUP INC","Corporates","Fixed Income","2.067.218,47","0,15","2.067.218,47","2.070.000,00","2.070.000,00","98,98","United States","-","0,70","24.Jul2028","3,67","USD","24.Jul2017"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2.066.158,83","0,15","2.066.158,83","2.125.000,00","2.125.000,00","96,80","United States","-","2,22","09.Mar2029","3,70","USD","09.Mar2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2.064.308,80","0,15","2.064.308,80","2.065.000,00","2.065.000,00","99,95","United States","-","1,88","20.Oct2029","5,73","USD","20.Oct2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2.061.096,97","0,15","2.061.096,97","2.000.000,00","2.000.000,00","100,25","United States","-","2,24","25.Apr2030","5,73","USD","25.Apr2024"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","2.057.409,19","0,15","2.057.409,19","2.050.000,00","2.050.000,00","98,81","United States","-","1,57","18.Jun2029","4,55","USD","18.Jun2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","2.051.801,17","0,15","2.051.801,17","1.960.000,00","1.960.000,00","101,57","United States","-","1,80","23.Oct2029","6,30","USD","23.Oct2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2.049.664,73","0,15","2.049.664,73","2.080.000,00","2.080.000,00","97,54","United States","-","2,07","24.Jan2029","4,15","USD","24.Jan2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2.030.834,15","0,15","2.030.834,15","2.020.000,00","2.020.000,00","100,06","United States","-","0,33","15.Mar2027","4,80","USD","26.Feb2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2.023.808,48","0,15","2.023.808,48","2.010.000,00","2.010.000,00","99,72","United States","-","0,23","20.Jan2028","3,82","USD","20.Jan2017"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","2.007.529,20","0,15","2.007.529,20","1.970.000,00","1.970.000,00","99,79","United States","-","0,52","07.May2028","4,64","USD","07.May2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2.006.289,51","0,15","2.006.289,51","1.985.000,00","1.985.000,00","100,06","United Kingdom","-","0,77","11.Aug2028","5,21","USD","11.Aug2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.999.225,77","0,15","1.999.225,77","1.905.000,00","1.905.000,00","101,76","United States","-","1,80","24.Oct2029","6,48","USD","24.Oct2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.996.867,39","0,15","1.996.867,39","2.010.000,00","2.010.000,00","97,71","United States","-","1,93","20.Nov2028","3,90","USD","20.Nov2025"
"C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1.991.611,02","0,15","1.991.611,02","1.995.000,00","1.995.000,00","99,34","United States","-","0,34","24.Feb2028","3,07","USD","18.Feb2022"
"FISV","FISERV INC","Corporates","Fixed Income","1.988.629,91","0,15","1.988.629,91","2.035.000,00","2.035.000,00","97,49","United States","-","1,82","01.Oct2028","4,20","USD","25.Sept2018"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1.988.058,98","0,15","1.988.058,98","1.965.000,00","1.965.000,00","99,35","United States","-","0,48","24.Apr2028","3,71","USD","24.Apr2017"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","1.982.458,16","0,15","1.982.458,16","1.985.000,00","1.985.000,00","99,33","United States","-","0,29","04.Feb2028","2,55","USD","04.Feb2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1.974.391,28","0,15","1.974.391,28","1.950.000,00","1.950.000,00","100,02","United States","-","0,26","23.Jan2028","5,04","USD","23.Jan2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1.967.248,63","0,15","1.967.248,63","2.000.000,00","2.000.000,00","97,16","United States","-","2,07","09.Jan2030","4,24","USD","20.Jan2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.964.464,42","0,15","1.964.464,42","1.935.000,00","1.935.000,00","99,78","United Kingdom","-","0,59","09.Jun2028","4,75","USD","09.Jun2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.952.439,01","0,15","1.952.439,01","1.970.000,00","1.970.000,00","98,08","United States","-","1,63","23.Jul2029","4,20","USD","23.Jul2018"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1.950.656,66","0,15","1.950.656,66","1.950.000,00","1.950.000,00","99,41","United States","-","1,30","04.Mar2029","4,79","USD","04.Mar2025"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","1.947.060,64","0,15","1.947.060,64","1.950.000,00","1.950.000,00","99,26","United States","-","1,30","03.Mar2028","4,40","USD","03.Mar2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1.946.928,42","0,15","1.946.928,42","1.925.000,00","1.925.000,00","101,09","United States","-","0,92","18.Oct2028","6,30","USD","18.Oct2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.946.435,68","0,15","1.946.435,68","1.970.000,00","1.970.000,00","97,95","United States","-","1,21","23.Jan2029","3,51","USD","23.Jan2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.935.200,97","0,14","1.935.200,97","1.935.000,00","1.935.000,00","99,39","United States","-","0,24","21.Jan2028","2,48","USD","24.Jan2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1.926.338,68","0,14","1.926.338,68","1.910.000,00","1.910.000,00","99,76","United States","-","0,20","10.Jan2028","3,89","USD","10.Jan2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1.920.251,99","0,14","1.920.251,99","1.965.000,00","1.965.000,00","97,65","United States","-","1,85","15.Oct2028","4,15","USD","05.Oct2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1.919.600,94","0,14","1.919.600,94","1.875.000,00","1.875.000,00","100,38","United States","-","1,49","12.Jun2029","5,58","USD","12.Jun2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","1.919.525,41","0,14","1.919.525,41","1.895.000,00","1.895.000,00","100,01","United States","-","0,21","08.Jan2027","4,50","USD","08.Jan2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1.895.565,93","0,14","1.895.565,93","1.890.000,00","1.890.000,00","99,02","United States","-","1,62","12.Jul2029","4,87","USD","17.Jul2026"
"AAPL","APPLE INC","Corporates","Fixed Income","1.891.913,85","0,14","1.891.913,85","1.915.000,00","1.915.000,00","98,48","United States","-","0,87","12.Sept2027","2,90","USD","12.Sept2017"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Corporates","Fixed Income","1.889.837,53","0,14","1.889.837,53","1.930.000,00","1.930.000,00","97,06","United States","-","2,15","08.Feb2030","4,21","USD","02.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","1.888.026,70","0,14","1.888.026,70","1.895.000,00","1.895.000,00","99,21","United States","-","0,34","24.Feb2028","2,64","USD","24.Jan2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.883.677,39","0,14","1.883.677,39","1.890.000,00","1.890.000,00","97,78","United States","-","1,41","23.Apr2029","3,81","USD","23.Jan2018"
"C","CITIGROUP INC","Corporates","Fixed Income","1.883.503,58","0,14","1.883.503,58","1.945.000,00","1.945.000,00","96,50","United States","-","2,22","20.Mar2030","3,98","USD","20.Mar2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.877.663,00","0,14","1.877.663,00","1.885.000,00","1.885.000,00","99,60","United States","-","0,45","20.Apr2028","4,21","USD","20.Apr2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1.859.288,34","0,14","1.859.288,34","1.850.000,00","1.850.000,00","99,14","United States","-","2,05","16.Jan2030","5,17","USD","18.Jan2024"
"C","CITIBANK NA","Corporates","Fixed Income","1.841.458,03","0,14","1.841.458,03","1.810.000,00","1.810.000,00","99,93","United States","-","0,57","29.May2027","4,58","USD","29.May2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1.836.943,17","0,14","1.836.943,17","1.885.000,00","1.885.000,00","97,45","United States","-","1,90","21.Oct2029","4,15","USD","21.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.835.752,89","0,14","1.835.752,89","1.810.000,00","1.810.000,00","99,92","United States","-","0,07","16.Nov2026","3,50","USD","16.Nov2016"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1.833.794,67","0,14","1.833.794,67","1.815.000,00","1.815.000,00","98,96","United States","-","1,45","09.May2029","4,62","USD","09.May2025"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","1.819.222,69","0,14","1.819.222,69","1.815.000,00","1.815.000,00","98,04","United States","-","2,33","10.May2030","4,79","USD","06.May2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1.801.425,29","0,13","1.801.425,29","1.835.000,00","1.835.000,00","97,65","United States","-","2,21","10.Mar2029","4,55","USD","10.Mar2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.800.873,26","0,13","1.800.873,26","1.900.000,00","1.900.000,00","93,98","Japan","-","2,56","16.Jul2029","3,04","USD","16.Jul2019"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1.784.743,02","0,13","1.784.743,02","1.770.000,00","1.770.000,00","99,03","United States","-","1,02","17.Nov2028","4,20","USD","19.Nov2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.778.834,84","0,13","1.778.834,84","1.785.000,00","1.785.000,00","97,97","United States","-","1,95","05.Dec2029","4,45","USD","05.Dec2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.778.715,56","0,13","1.778.715,56","1.775.000,00","1.775.000,00","98,98","United States","-","2,07","23.Jan2030","5,01","USD","23.Jan2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1.770.163,45","0,13","1.770.163,45","1.760.000,00","1.760.000,00","99,51","United States","-","0,72","22.Jul2027","4,30","USD","22.Jul2015"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1.745.487,62","0,13","1.745.487,62","1.725.000,00","1.725.000,00","99,81","United States","-","1,16","12.Jan2029","5,02","USD","21.Jan2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.745.555,96","0,13","1.745.555,96","1.750.000,00","1.750.000,00","97,67","United Kingdom","-","2,29","12.May2030","4,71","USD","12.May2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.742.840,29","0,13","1.742.840,29","1.665.000,00","1.665.000,00","101,65","United States","-","1,83","01.Nov2029","6,41","USD","01.Nov2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1.741.669,12","0,13","1.741.669,12","1.775.000,00","1.775.000,00","97,10","United States","-","2,11","23.Jan2030","4,18","USD","23.Jan2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1.740.469,74","0,13","1.740.469,74","1.720.000,00","1.720.000,00","99,01","United Kingdom","-","1,31","09.May2028","4,84","USD","09.May2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.740.165,02","0,13","1.740.165,02","1.670.000,00","1.670.000,00","101,19","United States","-","1,80","23.Oct2029","6,09","USD","23.Oct2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.739.322,10","0,13","1.739.322,10","1.675.000,00","1.675.000,00","101,07","United States","-","0,97","10.Nov2028","6,20","USD","10.Nov2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1.738.917,13","0,13","1.738.917,13","1.785.000,00","1.785.000,00","97,38","United States","-","1,89","18.Oct2029","4,13","USD","22.Oct2025"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","1.734.418,44","0,13","1.734.418,44","1.725.000,00","1.725.000,00","99,48","United States","-","0,74","24.Jul2028","4,42","USD","24.Jul2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1.733.087,34","0,13","1.733.087,34","1.730.000,00","1.730.000,00","99,44","United States","-","2,16","26.Feb2029","4,85","USD","26.Feb2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1.721.579,03","0,13","1.721.579,03","1.705.000,00","1.705.000,00","100,05","United States","-","0,34","16.Feb2028","5,10","USD","16.Feb2024"
"C","CITIBANK NA","Corporates","Fixed Income","1.718.993,18","0,13","1.718.993,18","1.690.000,00","1.690.000,00","101,36","United States","-","1,77","29.Sept2028","5,80","USD","29.Sept2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.700.778,23","0,13","1.700.778,23","1.740.000,00","1.740.000,00","97,24","United Kingdom","-","2,22","10.Mar2030","4,40","USD","10.Mar2026"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Corporates","Fixed Income","1.700.510,70","0,13","1.700.510,70","1.685.000,00","1.685.000,00","99,62","United States","-","0,68","06.Jul2028","4,47","USD","21.Jul2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1.699.901,68","0,13","1.699.901,68","1.705.000,00","1.705.000,00","97,84","United States","-","2,35","15.May2029","4,30","USD","15.May2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","1.693.959,90","0,13","1.693.959,90","1.660.000,00","1.660.000,00","99,88","United Kingdom","-","1,02","19.Nov2028","5,13","USD","19.Nov2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1.690.823,95","0,13","1.690.823,95","1.680.000,00","1.680.000,00","99,73","United States","-","0,24","20.Jan2027","3,63","USD","20.Jan2017"
"AAPL","APPLE INC","Corporates","Fixed Income","1.688.491,02","0,13","1.688.491,02","1.680.000,00","1.680.000,00","98,74","United States","-","1,45","12.May2028","4,00","USD","12.May2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1.682.217,40","0,13","1.682.217,40","1.680.000,00","1.680.000,00","98,43","United States","-","0,95","27.Oct2028","3,52","USD","27.Oct2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.672.432,70","0,12","1.672.432,70","1.690.000,00","1.690.000,00","98,55","United States","-","1,33","13.Mar2028","3,85","USD","13.Mar2026"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","1.671.686,87","0,12","1.671.686,87","1.640.000,00","1.640.000,00","100,04","United States","-","0,13","08.Dec2026","5,11","USD","08.Dec2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.669.266,76","0,12","1.669.266,76","1.675.000,00","1.675.000,00","99,53","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.667.679,32","0,12","1.667.679,32","1.645.000,00","1.645.000,00","100,00","United States","-","1,61","20.Jul2029","5,45","USD","21.Jul2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.667.701,88","0,12","1.667.701,88","1.760.000,00","1.760.000,00","94,36","United Kingdom","-","1,75","17.Aug2029","2,21","USD","17.Aug2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.667.462,74","0,12","1.667.462,74","1.635.000,00","1.635.000,00","100,48","Japan","-","1,16","13.Jan2028","5,52","USD","13.Jan2023"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","1.657.636,49","0,12","1.657.636,49","1.625.000,00","1.625.000,00","99,95","United States","-","0,09","19.Nov2027","4,88","USD","19.Nov2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.655.383,92","0,12","1.655.383,92","1.680.000,00","1.680.000,00","97,13","United States","-","1,02","15.Nov2027","3,25","USD","09.Nov2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.651.838,02","0,12","1.651.838,02","1.755.000,00","1.755.000,00","93,94","Japan","-","1,84","17.Sept2028","1,90","USD","17.Sept2021"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1.651.082,40","0,12","1.651.082,40","1.610.000,00","1.610.000,00","100,33","United States","-","0,58","26.May2028","5,50","USD","30.May2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1.630.880,67","0,12","1.630.880,67","1.620.000,00","1.620.000,00","98,75","United States","-","1,49","20.May2029","4,58","USD","20.May2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","1.617.151,27","0,12","1.617.151,27","1.605.000,00","1.605.000,00","99,63","United States","-","0,70","22.Jul2028","4,55","USD","22.Jul2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.616.674,09","0,12","1.616.674,09","1.620.000,00","1.620.000,00","98,56","United States","-","2,49","22.Jul2030","5,00","USD","22.Jul2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1.610.781,59","0,12","1.610.781,59","1.590.000,00","1.590.000,00","100,21","United Kingdom","-","0,74","09.Aug2028","5,50","USD","09.Aug2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.609.036,27","0,12","1.609.036,27","1.635.000,00","1.635.000,00","98,41","United States","-","0,97","21.Oct2027","3,25","USD","21.Oct2016"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1.599.962,27","0,12","1.599.962,27","1.690.000,00","1.690.000,00","93,89","United States","-","2,56","23.Jul2030","3,19","USD","23.Jul2019"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","1.595.760,64","0,12","1.595.760,64","1.600.000,00","1.600.000,00","97,67","United States","-","2,31","03.May2030","4,44","USD","04.May2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.593.439,24","0,12","1.593.439,24","1.575.000,00","1.575.000,00","99,89","United States","-","1,61","24.Jul2029","5,30","USD","24.Jul2023"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","1.586.580,91","0,12","1.586.580,91","1.560.000,00","1.560.000,00","100,10","United Kingdom","-","0,21","05.Jan2028","5,46","USD","05.Jan2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1.579.277,00","0,12","1.579.277,00","1.580.000,00","1.580.000,00","99,45","United States","-","2,63","17.Sept2029","5,35","USD","17.Sept2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.577.979,09","0,12","1.577.979,09","1.565.000,00","1.565.000,00","99,64","United States","-","1,19","24.Jan2029","4,92","USD","24.Jan2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1.574.816,54","0,12","1.574.816,54","1.545.000,00","1.545.000,00","99,47","United States","-","1,39","23.Apr2029","4,97","USD","23.Apr2025"
"T","AT&T INC","Corporates","Fixed Income","1.574.281,10","0,12","1.574.281,10","1.585.000,00","1.585.000,00","98,43","United States","-","0,59","01.Jun2027","2,30","USD","28.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.564.778,65","0,12","1.564.778,65","1.570.000,00","1.570.000,00","98,43","United States","-","2,49","23.Jul2030","5,05","USD","23.Jul2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1.564.222,28","0,12","1.564.222,28","1.530.000,00","1.530.000,00","99,84","United States","-","2,29","14.May2030","5,49","USD","14.May2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1.563.483,58","0,12","1.563.483,58","1.545.000,00","1.545.000,00","99,93","Japan","-","0,70","20.Jul2028","5,02","USD","20.Jul2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.562.748,20","0,12","1.562.748,20","1.535.000,00","1.535.000,00","101,09","United Kingdom","-","1,30","09.Mar2029","6,16","USD","09.Mar2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","1.558.953,60","0,12","1.558.953,60","1.550.000,00","1.550.000,00","99,21","United States","-","0,56","20.May2027","3,25","USD","26.May2017"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","1.558.884,90","0,12","1.558.884,90","1.545.000,00","1.545.000,00","99,70","Canada","-","1,19","24.Jan2029","4,96","USD","24.Jan2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","1.558.739,59","0,12","1.558.739,59","1.560.000,00","1.560.000,00","99,44","Germany","-","1,80","18.Sept2029","5,27","USD","18.Sept2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1.555.598,81","0,12","1.555.598,81","1.460.000,00","1.460.000,00","103,15","United States","-","1,78","30.Oct2029","7,16","USD","27.Oct2023"
"FISV","FISERV INC","Corporates","Fixed Income","1.555.025,55","0,12","1.555.025,55","1.630.000,00","1.630.000,00","94,33","United States","-","2,49","01.Jul2029","3,50","USD","24.Jun2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.550.618,19","0,12","1.550.618,19","1.620.000,00","1.620.000,00","94,99","United States","-","1,50","12.May2028","1,65","USD","12.May2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1.549.143,45","0,12","1.549.143,45","1.550.000,00","1.550.000,00","98,27","United Kingdom","-","1,47","15.May2028","3,88","USD","15.May2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.547.604,01","0,12","1.547.604,01","1.560.000,00","1.560.000,00","97,59","United States","-","2,41","14.Jun2030","4,57","USD","14.Jun2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.543.127,67","0,12","1.543.127,67","1.525.000,00","1.525.000,00","99,96","United States","-","0,71","22.Jul2028","4,98","USD","22.Jul2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1.537.700,67","0,11","1.537.700,67","1.540.000,00","1.540.000,00","99,59","Netherlands","-","0,41","28.Mar2028","4,02","USD","28.Mar2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1.534.009,66","0,11","1.534.009,66","1.540.000,00","1.540.000,00","97,66","United States","-","1,90","15.Nov2028","4,50","USD","14.Nov2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.533.542,17","0,11","1.533.542,17","1.490.000,00","1.490.000,00","100,15","United States","-","2,24","22.Apr2030","5,58","USD","22.Apr2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.532.468,40","0,11","1.532.468,40","1.535.000,00","1.535.000,00","98,94","United States","-","0,70","21.Jul2028","3,59","USD","21.Jul2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.530.897,67","0,11","1.530.897,67","1.520.000,00","1.520.000,00","99,02","United States","-","1,00","25.Nov2027","4,18","USD","25.Nov2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.527.476,91","0,11","1.527.476,91","1.525.000,00","1.525.000,00","99,44","United States","-","0,78","23.Aug2028","4,48","USD","23.Aug2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1.524.723,87","0,11","1.524.723,87","1.515.000,00","1.515.000,00","99,16","United States","-","0,55","22.May2028","3,58","USD","22.May2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.517.177,29","0,11","1.517.177,29","1.515.000,00","1.515.000,00","98,29","United States","-","1,87","14.Nov2028","4,25","USD","18.Sept2018"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","1.514.513,92","0,11","1.514.513,92","1.545.000,00","1.545.000,00","97,62","United States","-","1,80","15.Sept2029","4,08","USD","15.Sept2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1.498.890,71","0,11","1.498.890,71","1.505.000,00","1.505.000,00","98,49","United States","-","1,65","20.Jul2029","4,35","USD","25.Jul2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1.484.531,09","0,11","1.484.531,09","1.460.000,00","1.460.000,00","99,37","United States","-","1,39","25.Apr2029","4,73","USD","25.Apr2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.477.748,76","0,11","1.477.748,76","1.455.000,00","1.455.000,00","99,79","United States","-","1,03","01.Dec2027","4,55","USD","01.Dec2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","1.475.069,40","0,11","1.475.069,40","1.500.000,00","1.500.000,00","97,36","Canada","-","2,12","29.Jan2030","4,28","USD","29.Jan2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.467.307,11","0,11","1.467.307,11","1.470.000,00","1.470.000,00","97,66","Canada","-","2,29","23.Apr2029","4,36","USD","23.Apr2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.465.309,62","0,11","1.465.309,62","1.480.000,00","1.480.000,00","98,85","United States","-","0,43","01.Apr2027","2,80","USD","01.Apr2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1.464.862,14","0,11","1.464.862,14","1.430.000,00","1.430.000,00","100,75","Japan","-","1,56","06.Jul2029","5,78","USD","06.Jul2023"
"HCA","HCA INC","Corporates","Fixed Income","1.463.642,51","0,11","1.463.642,51","1.490.000,00","1.490.000,00","96,79","United States","-","2,40","15.Jun2029","4,13","USD","12.Jun2019"
"USB","US BANCORP MTN","Corporates","Fixed Income","1.462.749,55","0,11","1.462.749,55","1.465.000,00","1.465.000,00","99,33","United States","-","0,27","27.Jan2028","2,21","USD","27.Jan2022"
"UBS","UBS AG (STAMFORD BRANCH)","Corporates","Fixed Income","1.459.443,03","0,11","1.459.443,03","1.440.000,00","1.440.000,00","99,99","Switzerland","-","0,23","10.Jan2028","4,86","USD","10.Jan2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1.447.727,85","0,11","1.447.727,85","1.465.000,00","1.465.000,00","97,84","United States","-","1,66","25.Jul2028","4,13","USD","25.Jul2016"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","1.438.997,21","0,11","1.438.997,21","1.450.000,00","1.450.000,00","97,94","Japan","-","2,48","13.Jul2030","4,78","USD","13.Jul2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1.431.069,96","0,11","1.431.069,96","1.555.000,00","1.555.000,00","91,75","United States","-","2,72","01.Sept2029","2,00","USD","06.Sept2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1.430.406,99","0,11","1.430.406,99","1.380.000,00","1.380.000,00","101,32","United States","-","1,48","08.Jun2029","6,31","USD","08.Jun2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1.427.756,77","0,11","1.427.756,77","1.425.000,00","1.425.000,00","99,46","Germany","-","0,21","07.Jan2028","2,55","USD","07.Jan2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1.426.871,74","0,11","1.426.871,74","1.425.000,00","1.425.000,00","98,95","United Kingdom","-","2,10","27.Jan2030","5,08","USD","27.Sept2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1.423.076,24","0,11","1.423.076,24","1.420.000,00","1.420.000,00","99,00","United Kingdom","-","1,14","10.Jan2028","4,34","USD","10.Jan2017"
"C","CITIGROUP INC","Corporates","Fixed Income","1.399.027,17","0,10","1.399.027,17","1.395.000,00","1.395.000,00","98,27","United States","-","1,40","23.Apr2029","4,08","USD","23.Apr2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.397.826,34","0,10","1.397.826,34","1.401.000,00","1.401.000,00","98,48","United States","-","2,48","19.Jul2030","5,04","USD","19.Jul2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","1.395.101,77","0,10","1.395.101,77","1.390.000,00","1.390.000,00","99,33","United States","-","1,20","01.Feb2029","4,65","USD","01.Feb2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1.393.170,85","0,10","1.393.170,85","1.415.000,00","1.415.000,00","98,02","United States","-","2,18","15.Mar2029","4,38","USD","15.Jan2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1.389.301,45","0,10","1.389.301,45","1.390.000,00","1.390.000,00","99,42","Canada","-","0,85","08.Sept2028","4,40","USD","11.Sept2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.387.983,47","0,10","1.387.983,47","1.400.000,00","1.400.000,00","98,29","United States","-","0,59","01.Jun2028","2,18","USD","27.May2020"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","1.384.601,43","0,10","1.384.601,43","1.410.000,00","1.410.000,00","97,20","United States","-","2,11","22.Jan2030","4,03","USD","22.Jan2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","1.381.109,58","0,10","1.381.109,58","1.380.000,00","1.380.000,00","99,43","United Kingdom","-","1,29","03.Mar2029","4,90","USD","03.Mar2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1.374.911,50","0,10","1.374.911,50","1.380.000,00","1.380.000,00","99,23","United States","-","0,87","15.Sept2027","4,00","USD","23.May2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1.372.005,30","0,10","1.372.005,30","1.375.000,00","1.375.000,00","99,46","United States","-","0,90","25.Sept2027","4,40","USD","26.Sept2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1.370.732,25","0,10","1.370.732,25","1.360.000,00","1.360.000,00","100,06","United States","-","0,31","26.Feb2027","4,80","USD","26.Feb2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.358.975,50","0,10","1.358.975,50","1.335.000,00","1.335.000,00","99,68","United States","-","0,48","27.Apr2028","4,38","USD","27.Apr2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1.351.389,41","0,10","1.351.389,41","1.345.000,00","1.345.000,00","99,51","United States","-","1,22","10.Feb2028","4,88","USD","10.Feb2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1.351.087,23","0,10","1.351.087,23","1.350.000,00","1.350.000,00","99,39","United Kingdom","-","0,22","11.Jan2028","2,47","USD","11.Jan2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.347.832,72","0,10","1.347.832,72","1.425.000,00","1.425.000,00","94,42","United States","-","1,38","25.Mar2028","2,30","USD","24.Mar2021"
"AAPL","APPLE INC","Corporates","Fixed Income","1.344.557,43","0,10","1.344.557,43","1.335.000,00","1.335.000,00","99,29","United States","-","0,53","11.May2027","3,20","USD","11.May2017"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1.343.229,29","0,10","1.343.229,29","1.350.000,00","1.350.000,00","98,22","China","-","1,07","06.Dec2027","3,40","USD","06.Dec2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1.342.865,27","0,10","1.342.865,27","1.345.000,00","1.345.000,00","99,60","United States","-","1,38","04.Apr2028","5,05","USD","04.Mar2025"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","1.338.112,31","0,10","1.338.112,31","1.310.000,00","1.310.000,00","100,06","United States","-","0,04","04.Dec2026","5,49","USD","04.Dec2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.332.261,11","0,10","1.332.261,11","1.325.000,00","1.325.000,00","99,82","United Kingdom","-","2,15","04.Mar2030","5,55","USD","04.Mar2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1.322.883,92","0,10","1.322.883,92","1.330.000,00","1.330.000,00","97,90","United Kingdom","-","2,44","26.Jun2030","4,91","USD","26.Jun2026"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1.312.200,95","0,10","1.312.200,95","1.315.000,00","1.315.000,00","99,32","United States","-","0,34","24.Feb2028","2,95","USD","24.Feb2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.312.093,69","0,10","1.312.093,69","1.310.000,00","1.310.000,00","99,76","United States","-","0,39","16.Mar2027","4,13","USD","16.Mar2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.311.424,28","0,10","1.311.424,28","1.365.000,00","1.365.000,00","96,00","United States","-","2,32","13.Apr2029","3,45","USD","13.Apr2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1.308.323,57","0,10","1.308.323,57","1.340.000,00","1.340.000,00","97,14","United States","-","2,21","06.Mar2029","3,95","USD","06.Mar2026"
"AAPL","APPLE INC","Corporates","Fixed Income","1.304.285,49","0,10","1.304.285,49","1.300.000,00","1.300.000,00","99,66","United States","-","0,30","09.Feb2027","3,35","USD","09.Feb2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.304.181,57","0,10","1.304.181,57","1.290.000,00","1.290.000,00","99,58","Canada","-","0,61","08.Jun2027","4,11","USD","08.Jun2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.294.065,30","0,10","1.294.065,30","1.275.000,00","1.275.000,00","99,54","United States","-","0,48","23.Apr2027","3,95","USD","23.Apr2015"
"FOXA","FOX CORP","Corporates","Fixed Income","1.292.619,42","0,10","1.292.619,42","1.300.000,00","1.300.000,00","98,31","United States","-","2,05","25.Jan2029","4,71","USD","30.Mar2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1.289.112,54","0,10","1.289.112,54","1.310.000,00","1.310.000,00","98,12","Australia","-","2,27","27.Mar2029","4,36","USD","27.Mar2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1.280.178,81","0,10","1.280.178,81","1.345.000,00","1.345.000,00","94,36","Japan","-","2,56","18.Jul2029","3,19","USD","18.Jul2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1.276.818,45","0,10","1.276.818,45","1.210.000,00","1.210.000,00","102,06","United Kingdom","-","0,92","02.Nov2028","7,38","USD","02.Nov2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.275.525,40","0,10","1.275.525,40","1.265.000,00","1.265.000,00","99,07","Canada","-","1,51","02.Jun2028","4,57","USD","03.Jun2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","1.274.713,81","0,10","1.274.713,81","1.280.000,00","1.280.000,00","99,22","United States","-","0,33","21.Feb2027","2,20","USD","21.Feb2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1.273.284,61","0,10","1.273.284,61","1.280.000,00","1.280.000,00","98,56","United States","-","2,55","10.Aug2029","4,63","USD","10.Aug2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.273.325,52","0,10","1.273.325,52","1.280.000,00","1.280.000,00","99,41","United States","-","0,47","13.Apr2027","3,30","USD","13.Apr2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","1.267.549,29","0,09","1.267.549,29","1.300.000,00","1.300.000,00","97,45","Canada","-","2,32","17.Apr2030","4,40","USD","17.Apr2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1.252.522,75","0,09","1.252.522,75","1.295.000,00","1.295.000,00","96,30","United States","-","2,21","07.Mar2029","3,40","USD","07.Mar2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1.250.556,45","0,09","1.250.556,45","1.255.000,00","1.255.000,00","99,36","Canada","-","1,37","30.Mar2029","4,86","USD","31.Mar2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1.249.309,62","0,09","1.249.309,62","1.210.000,00","1.210.000,00","101,51","Germany","-","1,15","18.Jan2029","6,72","USD","18.Jan2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.248.638,74","0,09","1.248.638,74","1.280.000,00","1.280.000,00","96,73","United States","-","2,15","07.Feb2030","3,97","USD","07.Feb2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1.244.624,36","0,09","1.244.624,36","1.235.000,00","1.235.000,00","99,90","United States","-","0,07","02.Nov2027","1,88","USD","02.Nov2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1.241.134,98","0,09","1.241.134,98","1.250.000,00","1.250.000,00","98,78","United States","-","1,32","10.Mar2028","4,45","USD","10.Mar2026"
"AAPL","APPLE INC","Corporates","Fixed Income","1.237.779,14","0,09","1.237.779,14","1.310.000,00","1.310.000,00","94,19","United States","-","1,73","05.Aug2028","1,40","USD","05.Aug2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1.227.969,17","0,09","1.227.969,17","1.235.000,00","1.235.000,00","98,55","United States","-","2,56","13.Aug2029","4,65","USD","13.Aug2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1.227.721,33","0,09","1.227.721,33","1.225.000,00","1.225.000,00","100,06","United States","-","0,43","09.Apr2027","5,00","USD","09.Jun2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1.219.270,13","0,09","1.219.270,13","1.190.000,00","1.190.000,00","100,30","United Kingdom","-","2,34","05.Jun2030","5,72","USD","05.Jun2024"
"PFE","PFIZER INC","Corporates","Fixed Income","1.215.268,67","0,09","1.215.268,67","1.205.000,00","1.205.000,00","99,80","United States","-","0,15","15.Dec2026","3,00","USD","21.Nov2016"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1.214.560,61","0,09","1.214.560,61","1.235.000,00","1.235.000,00","98,06","United States","-","1,35","22.Mar2028","3,50","USD","22.Mar2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1.214.617,07","0,09","1.214.617,07","1.235.000,00","1.235.000,00","98,28","United States","-","1,87","15.Oct2028","4,00","USD","20.Aug2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1.213.825,65","0,09","1.213.825,65","1.195.000,00","1.195.000,00","100,84","United Kingdom","-","1,27","06.Mar2029","5,87","USD","06.Mar2023"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","1.213.400,02","0,09","1.213.400,02","1.210.000,00","1.210.000,00","99,81","United States","-","1,31","20.Mar2029","5,47","USD","20.Mar2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","1.213.461,99","0,09","1.213.461,99","1.165.000,00","1.165.000,00","101,09","United States","-","0,93","27.Oct2028","6,36","USD","27.Oct2022"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1.212.961,66","0,09","1.212.961,66","1.205.000,00","1.205.000,00","99,27","United States","-","1,59","10.Jul2028","4,95","USD","10.Jun2025"
"HCA","HCA INC","Corporates","Fixed Income","1.208.113,92","0,09","1.208.113,92","1.200.000,00","1.200.000,00","99,85","United States","-","0,31","15.Feb2027","4,50","USD","15.Aug2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1.207.839,05","0,09","1.207.839,05","1.240.000,00","1.240.000,00","95,70","United States","-","2,30","23.Apr2029","3,45","USD","22.Apr2019"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1.205.438,81","0,09","1.205.438,81","1.210.000,00","1.210.000,00","99,31","Canada","-","0,37","08.Mar2027","2,65","USD","08.Mar2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.203.530,44","0,09","1.203.530,44","1.205.000,00","1.205.000,00","98,95","Japan","-","0,70","12.Jul2027","3,36","USD","12.Jul2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1.201.104,91","0,09","1.201.104,91","1.210.000,00","1.210.000,00","98,91","United Kingdom","-","1,35","22.Mar2028","4,38","USD","22.Mar2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1.198.442,66","0,09","1.198.442,66","1.220.000,00","1.220.000,00","97,83","Switzerland","-","2,23","16.Mar2029","4,10","USD","18.Mar2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1.195.628,35","0,09","1.195.628,35","1.250.000,00","1.250.000,00","94,62","United States","-","2,47","15.Jun2029","2,95","USD","17.Jun2019"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1.191.995,38","0,09","1.191.995,38","1.255.000,00","1.255.000,00","94,29","United States","-","2,14","01.Feb2029","3,13","USD","18.Jan2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1.190.009,21","0,09","1.190.009,21","1.185.000,00","1.185.000,00","100,30","United States","-","0,48","13.Apr2028","5,65","USD","19.Apr2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1.185.595,06","0,09","1.185.595,06","1.170.000,00","1.170.000,00","99,19","United Kingdom","-","1,43","16.May2029","4,97","USD","16.May2018"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1.185.026,11","0,09","1.185.026,11","1.170.000,00","1.170.000,00","99,21","United Kingdom","-","1,46","18.May2029","4,89","USD","18.May2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1.183.827,42","0,09","1.183.827,42","1.165.000,00","1.165.000,00","100,19","Spain","-","0,71","15.Jul2028","5,37","USD","15.Jul2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1.179.565,87","0,09","1.179.565,87","1.160.000,00","1.160.000,00","99,91","Australia","-","0,09","23.Nov2031","4,32","USD","23.Nov2016"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1.178.616,96","0,09","1.178.616,96","1.190.000,00","1.190.000,00","98,51","United Kingdom","-","2,64","15.Sept2030","5,31","USD","15.Sept2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1.174.476,61","0,09","1.174.476,61","1.165.000,00","1.165.000,00","100,71","Ireland","-","0,39","15.Apr2027","6,45","USD","15.Apr2024"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","1.173.590,12","0,09","1.173.590,12","1.180.000,00","1.180.000,00","99,44","United States","-","1,43","20.Apr2029","4,73","USD","22.Apr2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1.173.192,71","0,09","1.173.192,71","1.165.000,00","1.165.000,00","99,32","United States","-","0,60","06.Jun2027","3,70","USD","06.Jun2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1.168.966,28","0,09","1.168.966,28","1.145.000,00","1.145.000,00","99,89","United States","-","0,51","10.May2028","4,93","USD","09.May2022"
"T","AT&T INC","Corporates","Fixed Income","1.159.596,42","0,09","1.159.596,42","1.155.000,00","1.155.000,00","99,81","United States","-","0,34","01.Mar2027","4,25","USD","09.Feb2017"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1.152.614,18","0,09","1.152.614,18","1.145.000,00","1.145.000,00","100,34","United Kingdom","-","0,89","30.Sept2028","5,52","USD","30.Jun2022"
"HCA","HCA INC","Corporates","Fixed Income","1.151.102,51","0,09","1.151.102,51","1.155.000,00","1.155.000,00","99,35","United States","-","0,39","15.Mar2027","3,13","USD","07.Aug2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1.150.343,38","0,09","1.150.343,38","1.155.000,00","1.155.000,00","99,26","United States","-","0,36","04.Mar2027","2,55","USD","04.Mar2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","1.149.347,47","0,09","1.149.347,47","1.165.000,00","1.165.000,00","98,09","United States","-","0,59","01.Jun2027","1,45","USD","01.May2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1.144.942,81","0,09","1.144.942,81","1.105.000,00","1.105.000,00","100,92","United States","-","0,93","05.Nov2027","5,85","USD","07.Nov2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1.142.340,50","0,09","1.142.340,50","1.130.000,00","1.130.000,00","98,72","United States","-","2,32","01.Jun2029","6,10","USD","14.May2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.141.969,29","0,09","1.141.969,29","1.160.000,00","1.160.000,00","98,37","United States","-","2,25","15.Apr2029","4,75","USD","07.Aug2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.139.747,41","0,09","1.139.747,41","1.190.000,00","1.190.000,00","94,97","United States","-","1,55","01.Jun2029","2,07","USD","01.Jun2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1.138.132,79","0,08","1.138.132,79","1.120.000,00","1.120.000,00","100,19","United States","-","0,70","15.Jul2027","5,35","USD","18.Jun2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.137.948,06","0,08","1.137.948,06","1.165.000,00","1.165.000,00","96,89","United States","-","2,13","08.Feb2029","3,88","USD","08.Feb2019"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","1.134.801,57","0,08","1.134.801,57","1.110.000,00","1.110.000,00","100,56","United States","-","2,00","07.Jan2029","5,80","USD","07.Dec2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1.130.652,73","0,08","1.130.652,73","1.150.000,00","1.150.000,00","97,75","United Kingdom","-","2,62","10.Sept2030","4,94","USD","10.Sept2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1.130.370,52","0,08","1.130.370,52","1.130.000,00","1.130.000,00","98,40","United Kingdom","-","0,99","07.Nov2028","3,57","USD","07.Nov2017"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.129.320,48","0,08","1.129.320,48","1.135.000,00","1.135.000,00","99,42","United States","-","1,41","15.Apr2028","4,80","USD","10.Jan2025"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","1.128.900,89","0,08","1.128.900,89","1.130.000,00","1.130.000,00","99,59","Spain","-","0,41","24.Mar2028","4,17","USD","24.Mar2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1.128.764,85","0,08","1.128.764,85","1.115.000,00","1.115.000,00","98,93","Israel","-","2,23","09.May2029","5,13","USD","09.Nov2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1.128.508,27","0,08","1.128.508,27","1.145.000,00","1.145.000,00","98,51","United States","-","1,40","17.Apr2028","4,20","USD","17.Apr2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1.119.570,35","0,08","1.119.570,35","1.105.000,00","1.105.000,00","100,02","United States","-","0,21","07.Jan2027","4,50","USD","08.Jan2025"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","1.119.531,32","0,08","1.119.531,32","1.100.000,00","1.100.000,00","99,98","United States","-","0,57","15.Jun2027","5,13","USD","08.Jun2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1.117.691,40","0,08","1.117.691,40","1.110.000,00","1.110.000,00","99,76","United Kingdom","-","0,09","24.Nov2027","2,28","USD","24.Nov2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1.117.294,76","0,08","1.117.294,76","1.105.000,00","1.105.000,00","99,80","United States","-","2,07","24.Jan2030","5,43","USD","24.Jan2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1.117.039,21","0,08","1.117.039,21","1.115.000,00","1.115.000,00","98,91","United Kingdom","-","0,56","22.May2028","3,07","USD","22.May2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1.116.479,60","0,08","1.116.479,60","1.115.000,00","1.115.000,00","99,41","United States","-","0,23","06.Jan2028","2,49","USD","06.Jan2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1.116.176,58","0,08","1.116.176,58","1.150.000,00","1.150.000,00","96,60","Japan","-","2,23","07.Mar2029","3,74","USD","07.Mar2019"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1.114.282,02","0,08","1.114.282,02","1.100.000,00","1.100.000,00","100,14","Canada","-","1,19","01.Feb2028","5,20","USD","12.Jan2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1.113.727,77","0,08","1.113.727,77","1.100.000,00","1.100.000,00","100,06","United States","-","0,72","26.Jul2028","5,04","USD","26.Jul2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","1.111.660,52","0,08","1.111.660,52","1.090.000,00","1.090.000,00","99,94","United Kingdom","-","1,02","26.Nov2028","5,09","USD","26.Nov2024"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","1.111.097,03","0,08","1.111.097,03","1.120.000,00","1.120.000,00","98,79","Switzerland","-","1,34","16.Mar2029","4,30","USD","16.Mar2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1.108.277,58","0,08","1.108.277,58","1.150.000,00","1.150.000,00","96,21","United States","-","2,28","05.Apr2029","3,65","USD","05.Apr2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1.104.538,61","0,08","1.104.538,61","1.115.000,00","1.115.000,00","98,21","United States","-","1,22","31.Jan2028","3,80","USD","30.Jan2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1.103.635,80","0,08","1.103.635,80","1.105.000,00","1.105.000,00","98,17","United Kingdom","-","2,42","20.Jun2030","5,09","USD","20.Jun2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.101.338,70","0,08","1.101.338,70","1.105.000,00","1.105.000,00","99,42","United States","-","0,41","22.Mar2027","3,05","USD","22.Mar2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.099.574,50","0,08","1.099.574,50","1.085.000,00","1.085.000,00","100,76","Japan","-","1,78","14.Sept2028","5,72","USD","14.Sept2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1.094.001,69","0,08","1.094.001,69","1.090.000,00","1.090.000,00","99,58","United Kingdom","-","1,29","25.Feb2029","5,09","USD","25.Feb2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1.092.351,17","0,08","1.092.351,17","1.090.000,00","1.090.000,00","99,66","United Kingdom","-","0,85","10.Sept2028","4,84","USD","10.Sept2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1.091.551,91","0,08","1.091.551,91","1.085.000,00","1.085.000,00","99,45","United States","-","1,20","26.Jan2029","4,87","USD","26.Jan2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1.090.832,18","0,08","1.090.832,18","1.090.000,00","1.090.000,00","99,60","Netherlands","-","2,20","19.Mar2030","5,34","USD","19.Mar2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1.089.670,86","0,08","1.089.670,86","1.115.000,00","1.115.000,00","97,31","United States","-","1,33","15.Mar2028","4,20","USD","27.Nov2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.088.631,38","0,08","1.088.631,38","1.095.000,00","1.095.000,00","99,20","Canada","-","2,28","05.Apr2029","4,99","USD","05.Apr2024"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1.086.530,32","0,08","1.086.530,32","1.045.000,00","1.045.000,00","101,39","Luxembourg","-","0,98","29.Nov2027","6,55","USD","29.Nov2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","1.086.324,10","0,08","1.086.324,10","1.090.000,00","1.090.000,00","99,21","United States","-","0,33","07.Feb2028","2,20","USD","07.Feb2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","1.085.118,16","0,08","1.085.118,16","1.080.000,00","1.080.000,00","99,76","United States","-","0,08","18.Nov2027","1,68","USD","18.Nov2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.082.586,96","0,08","1.082.586,96","1.085.000,00","1.085.000,00","99,62","United States","-","0,93","08.Oct2027","4,35","USD","10.Oct2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1.078.768,89","0,08","1.078.768,89","1.080.000,00","1.080.000,00","98,20","Australia","-","2,40","04.Jun2029","4,43","USD","04.Jun2026"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","1.073.310,80","0,08","1.073.310,80","1.070.000,00","1.070.000,00","99,36","United States","-","0,74","04.Aug2028","4,44","USD","04.Aug2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1.073.006,31","0,08","1.073.006,31","1.040.000,00","1.040.000,00","100,34","United States","-","0,50","22.Apr2028","5,71","USD","22.Apr2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1.070.926,66","0,08","1.070.926,66","1.065.000,00","1.065.000,00","99,64","Canada","-","1,25","14.Feb2029","4,93","USD","04.Feb2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1.069.995,00","0,08","1.069.995,00","1.075.000,00","1.075.000,00","99,13","Canada","-","0,88","15.Sept2028","4,04","USD","15.Sept2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1.068.644,05","0,08","1.068.644,05","1.070.000,00","1.070.000,00","99,76","Spain","-","0,46","11.Apr2027","4,25","USD","11.Apr2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.068.741,46","0,08","1.068.741,46","1.050.000,00","1.050.000,00","99,61","United States","-","2,33","16.May2029","5,05","USD","16.May2024"
"C","CITIBANK NA","Corporates","Fixed Income","1.068.437,75","0,08","1.068.437,75","1.070.000,00","1.070.000,00","98,85","United States","-","2,53","06.Aug2029","4,84","USD","06.Aug2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.065.333,01","0,08","1.065.333,01","1.065.000,00","1.065.000,00","99,57","United States","-","1,31","15.Mar2028","4,65","USD","26.Feb2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","1.063.160,11","0,08","1.063.160,11","1.070.000,00","1.070.000,00","98,56","United States","-","1,25","09.Feb2029","4,01","USD","10.Feb2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","1.060.046,93","0,08","1.060.046,93","1.065.000,00","1.065.000,00","98,81","United States","-","1,76","24.Aug2029","4,58","USD","24.Aug2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1.058.686,59","0,08","1.058.686,59","1.105.000,00","1.105.000,00","95,11","United Kingdom","-","1,54","28.May2028","1,75","USD","28.May2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1.058.439,86","0,08","1.058.439,86","1.050.000,00","1.050.000,00","99,26","United States","-","0,51","03.May2027","3,30","USD","25.Apr2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","1.058.452,92","0,08","1.058.452,92","1.050.000,00","1.050.000,00","98,94","Canada","-","0,99","03.Nov2028","4,00","USD","03.Nov2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","1.053.483,75","0,08","1.053.483,75","1.025.000,00","1.025.000,00","100,71","United States","-","1,49","12.Jun2029","5,78","USD","12.Jun2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1.053.456,98","0,08","1.053.456,98","1.055.000,00","1.055.000,00","99,44","United States","-","0,35","01.Mar2027","2,95","USD","20.Sept2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.052.420,84","0,08","1.052.420,84","1.040.000,00","1.040.000,00","99,86","United States","-","1,62","14.Jul2028","4,95","USD","14.Jul2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","1.051.916,04","0,08","1.051.916,04","1.000.000,00","1.000.000,00","103,29","Australia","-","1,60","15.Jul2028","7,13","USD","27.Jun2008"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","1.048.420,86","0,08","1.048.420,86","1.055.000,00","1.055.000,00","98,17","United States","-","2,50","19.Jul2030","4,83","USD","21.Jul2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1.048.084,97","0,08","1.048.084,97","1.050.000,00","1.050.000,00","99,03","United States","-","0,76","05.Aug2027","3,75","USD","05.Aug2022"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","1.044.133,92","0,08","1.044.133,92","1.045.000,00","1.045.000,00","99,00","Ireland","-","0,72","21.Jul2027","3,65","USD","21.Jul2017"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1.044.169,35","0,08","1.044.169,35","1.045.000,00","1.045.000,00","99,68","Netherlands","-","0,43","29.Mar2027","3,95","USD","29.Mar2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1.043.899,57","0,08","1.043.899,57","1.075.000,00","1.075.000,00","96,97","United States","-","0,84","01.Sept2027","0,95","USD","25.Aug2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1.043.580,99","0,08","1.043.580,99","1.030.000,00","1.030.000,00","100,07","Canada","-","0,24","19.Jan2027","4,88","USD","19.Jan2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","1.042.657,26","0,08","1.042.657,26","1.040.000,00","1.040.000,00","99,01","United States","-","2,49","23.Jul2030","5,10","USD","23.Jul2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1.040.486,83","0,08","1.040.486,83","1.050.000,00","1.050.000,00","98,18","United Kingdom","-","2,55","15.Aug2030","4,96","USD","15.Aug2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1.040.042,68","0,08","1.040.042,68","1.025.000,00","1.025.000,00","100,20","United States","-","2,07","01.Feb2030","5,70","USD","01.Feb2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","1.039.139,30","0,08","1.039.139,30","1.025.000,00","1.025.000,00","99,37","Japan","-","1,86","26.Nov2028","5,00","USD","13.Dec2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.038.143,30","0,08","1.038.143,30","1.035.000,00","1.035.000,00","99,83","Canada","-","0,87","15.Sept2027","4,69","USD","15.Sept2022"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","1.034.899,58","0,08","1.034.899,58","1.035.000,00","1.035.000,00","99,87","United States","-","0,47","12.Apr2028","4,87","USD","26.Feb2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1.034.640,01","0,08","1.034.640,01","1.035.000,00","1.035.000,00","99,25","United States","-","2,15","01.Mar2029","5,15","USD","01.Mar2024"
"HCA","HCA INC","Corporates","Fixed Income","1.032.701,09","0,08","1.032.701,09","1.020.000,00","1.020.000,00","100,46","United States","-","1,51","01.Sept2028","5,63","USD","23.Aug2018"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","1.032.389,73","0,08","1.032.389,73","1.020.000,00","1.020.000,00","100,00","United States","-","1,65","27.Jul2029","5,28","USD","28.Jul2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1.031.785,03","0,08","1.031.785,03","1.015.000,00","1.015.000,00","100,52","Spain","-","1,68","08.Aug2028","5,59","USD","08.Aug2023"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","1.027.759,41","0,08","1.027.759,41","1.050.000,00","1.050.000,00","97,50","Canada","-","2,25","19.Mar2030","4,34","USD","19.Mar2026"
"FISV","FISERV INC","Corporates","Fixed Income","1.026.861,60","0,08","1.026.861,60","1.035.000,00","1.035.000,00","98,34","United States","-","0,59","01.Jun2027","2,25","USD","13.May2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1.025.743,11","0,08","1.025.743,11","1.034.000,00","1.034.000,00","97,31","United States","-","2,30","03.May2029","4,05","USD","03.May2022"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","1.025.861,76","0,08","1.025.861,76","1.020.000,00","1.020.000,00","98,83","Chile","-","1,49","12.Jun2028","4,88","USD","12.Jun2018"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","1.024.207,39","0,08","1.024.207,39","1.045.000,00","1.045.000,00","97,17","United Kingdom","-","2,14","10.Feb2030","4,24","USD","10.Feb2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1.019.479,97","0,08","1.019.479,97","1.005.000,00","1.005.000,00","100,29","Canada","-","1,66","01.Aug2028","5,20","USD","20.Jul2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1.019.330,49","0,08","1.019.330,49","1.010.000,00","1.010.000,00","99,14","United States","-","1,49","22.May2028","4,30","USD","22.May2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1.019.344,37","0,08","1.019.344,37","1.035.000,00","1.035.000,00","97,93","Germany","-","2,62","11.Sept2030","5,00","USD","11.Sept2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.018.644,19","0,08","1.018.644,19","1.005.000,00","1.005.000,00","99,91","United States","-","0,15","15.Dec2026","4,13","USD","09.Dec2014"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1.016.037,83","0,08","1.016.037,83","1.020.000,00","1.020.000,00","98,69","Canada","-","2,13","15.Feb2029","5,00","USD","09.Feb2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1.014.566,51","0,08","1.014.566,51","1.015.000,00","1.015.000,00","99,36","Japan","-","0,25","19.Jan2028","2,34","USD","19.Jan2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1.013.562,39","0,08","1.013.562,39","990.000,00","990.000,00","100,31","United States","-","1,05","02.Dec2028","5,35","USD","02.Dec2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1.012.369,57","0,08","1.012.369,57","1.070.000,00","1.070.000,00","94,59","United States","-","1,45","15.Apr2028","1,30","USD","22.Oct2020"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","1.011.484,36","0,08","1.011.484,36","1.005.000,00","1.005.000,00","98,84","Australia","-","1,46","11.May2028","4,15","USD","14.May2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1.008.885,90","0,08","1.008.885,90","1.025.000,00","1.025.000,00","98,23","United States","-","2,29","06.Apr2029","4,75","USD","06.Apr2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","1.007.917,64","0,08","1.007.917,64","996.000,00","996.000,00","99,88","United States","-","2,05","23.Jan2030","5,38","USD","23.Jan2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","1.007.464,44","0,08","1.007.464,44","1.050.000,00","1.050.000,00","95,78","United States","-","1,37","20.Mar2028","2,00","USD","18.Mar2021"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1.004.406,06","0,07","1.004.406,06","985.000,00","985.000,00","100,37","Brazil","-","1,95","15.Jan2029","6,00","USD","14.Aug2019"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1.002.874,61","0,07","1.002.874,61","1.010.000,00","1.010.000,00","97,56","United States","-","1,89","15.Nov2028","4,00","USD","10.Aug2018"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","1.002.941,40","0,07","1.002.941,40","1.010.000,00","1.010.000,00","97,97","Canada","-","1,10","15.Dec2032","3,80","USD","12.Dec2017"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","996.511,58","0,07","996.511,58","990.000,00","990.000,00","100,04","United Kingdom","-","2,18","12.Mar2030","5,69","USD","12.Mar2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","996.357,36","0,07","996.357,36","1.000.000,00","1.000.000,00","99,07","Japan","-","2,65","10.Sept2029","4,94","USD","10.Sept2026"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","991.835,55","0,07","991.835,55","1.045.000,00","1.045.000,00","94,37","United States","-","1,53","20.May2028","1,30","USD","04.Jan2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","989.583,16","0,07","989.583,16","960.000,00","960.000,00","101,25","United Kingdom","-","1,12","10.Jan2029","6,53","USD","10.Jan2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","989.438,85","0,07","989.438,85","1.010.000,00","1.010.000,00","97,89","Spain","-","2,32","15.Apr2029","4,60","USD","15.Apr2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","986.224,80","0,07","986.224,80","980.000,00","980.000,00","99,04","United States","-","1,53","08.Jun2028","4,33","USD","08.Jun2026"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","982.204,04","0,07","982.204,04","990.000,00","990.000,00","97,20","United Kingdom","-","2,30","08.May2030","4,45","USD","08.May2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","982.235,94","0,07","982.235,94","995.000,00","995.000,00","97,36","United States","-","2,01","15.Dec2028","3,88","USD","17.Dec2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","981.129,46","0,07","981.129,46","990.000,00","990.000,00","98,31","United States","-","2,58","20.Aug2029","4,70","USD","20.Aug2026"
"C","CITIGROUP INC","Corporates","Fixed Income","981.086,89","0,07","981.086,89","965.000,00","965.000,00","99,77","United States","-","0,55","24.May2028","4,66","USD","24.May2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","978.724,43","0,07","978.724,43","980.000,00","980.000,00","99,48","United States","-","0,36","03.Mar2027","2,95","USD","03.Mar2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","977.391,60","0,07","977.391,60","1.010.000,00","1.010.000,00","96,48","United States","-","2,23","30.Mar2029","5,05","USD","17.Jan2019"
"NXPI","NXP BV","Corporates","Fixed Income","974.155,12","0,07","974.155,12","990.000,00","990.000,00","96,93","United States","-","2,40","18.Jun2029","4,30","USD","16.May2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","973.381,45","0,07","973.381,45","980.000,00","980.000,00","98,46","United States","-","2,58","14.Aug2029","4,65","USD","14.Aug2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","972.463,20","0,07","972.463,20","951.000,00","951.000,00","99,84","Germany","-","2,30","10.May2029","5,41","USD","10.May2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","972.188,13","0,07","972.188,13","970.000,00","970.000,00","99,51","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","971.973,12","0,07","971.973,12","980.000,00","980.000,00","97,12","United States","-","1,44","06.May2028","4,50","USD","06.Feb2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","968.029,49","0,07","968.029,49","985.000,00","985.000,00","97,35","Canada","-","2,13","02.Feb2030","4,25","USD","02.Feb2026"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Corporates","Fixed Income","967.887,45","0,07","967.887,45","955.000,00","955.000,00","100,01","United States","-","0,70","14.Jul2028","4,97","USD","19.Jul2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Corporates","Fixed Income","965.685,07","0,07","965.685,07","955.000,00","955.000,00","99,73","United States","-","0,67","06.Jul2028","4,76","USD","17.Jun2025"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","965.187,04","0,07","965.187,04","950.000,00","950.000,00","100,97","Switzerland","-","1,77","11.Sept2028","5,65","USD","11.Sept2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","964.969,69","0,07","964.969,69","945.000,00","945.000,00","100,00","United States","-","0,00","22.Oct2026","4,25","USD","22.Oct2014"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","964.577,55","0,07","964.577,55","960.000,00","960.000,00","99,91","Spain","-","2,21","13.Mar2029","5,38","USD","13.Mar2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","957.285,14","0,07","957.285,14","1.010.000,00","1.010.000,00","93,96","Australia","-","1,98","20.Nov2028","1,95","USD","18.Nov2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","954.594,33","0,07","954.594,33","960.000,00","960.000,00","98,54","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","953.734,39","0,07","953.734,39","955.000,00","955.000,00","99,44","United States","-","0,86","15.Sept2027","4,25","USD","15.Jun2022"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Corporates","Fixed Income","952.627,33","0,07","952.627,33","950.000,00","950.000,00","98,30","United States","-","2,35","21.May2030","4,74","USD","21.May2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","952.692,23","0,07","952.692,23","935.000,00","935.000,00","100,00","United States","-","0,07","05.Dec2026","5,00","USD","05.Dec2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","951.591,89","0,07","951.591,89","960.000,00","960.000,00","98,61","Japan","-","1,31","05.Mar2028","4,02","USD","05.Mar2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","945.500,05","0,07","945.500,05","940.000,00","940.000,00","98,69","Germany","-","1,05","01.Dec2032","4,88","USD","01.Dec2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","945.380,45","0,07","945.380,45","950.000,00","950.000,00","98,30","United States","-","2,51","23.Jul2030","4,96","USD","23.Jul2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","943.671,03","0,07","943.671,03","970.000,00","970.000,00","97,11","United States","-","2,27","06.Apr2029","4,30","USD","07.Apr2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","940.432,65","0,07","940.432,65","905.000,00","905.000,00","101,08","Canada","-","0,97","01.Nov2027","6,00","USD","25.Oct2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","936.043,77","0,07","936.043,77","1.000.000,00","1.000.000,00","93,02","United States","-","2,63","15.Aug2029","3,20","USD","14.Aug2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","934.823,83","0,07","934.823,83","970.000,00","970.000,00","95,68","United States","-","2,59","15.Aug2029","3,80","USD","13.Jun2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","933.304,00","0,07","933.304,00","945.000,00","945.000,00","98,10","Spain","-","2,63","03.Sept2029","4,98","USD","03.Sept2026"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","932.721,34","0,07","932.721,34","925.000,00","925.000,00","99,84","Germany","-","0,11","16.Nov2027","2,31","USD","16.Nov2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","931.740,25","0,07","931.740,25","915.000,00","915.000,00","100,20","Ireland","-","0,15","15.Jan2027","6,10","USD","25.Sept2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","931.131,32","0,07","931.131,32","950.000,00","950.000,00","97,49","Ireland","-","2,64","10.Sept2029","4,63","USD","10.Sept2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","929.974,58","0,07","929.974,58","1.000.000,00","1.000.000,00","92,72","United States","-","2,71","27.Sept2029","4,20","USD","27.Sept2024"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","929.309,01","0,07","929.309,01","925.000,00","925.000,00","99,55","United States","-","0,74","09.Aug2028","4,58","USD","09.Aug2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","926.753,84","0,07","926.753,84","930.000,00","930.000,00","99,33","Canada","-","0,38","10.Mar2027","2,80","USD","10.Mar2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","926.822,10","0,07","926.822,10","925.000,00","925.000,00","98,89","Canada","-","1,62","10.Jul2029","4,65","USD","10.Jul2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","925.688,99","0,07","925.688,99","950.000,00","950.000,00","96,73","United States","-","2,59","18.Aug2029","4,05","USD","18.Aug2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","924.110,11","0,07","924.110,11","920.000,00","920.000,00","99,11","Netherlands","-","0,52","05.May2027","2,90","USD","05.May2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","922.813,71","0,07","922.813,71","895.000,00","895.000,00","100,66","United States","-","0,96","15.Nov2027","5,65","USD","07.Jun2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","920.166,12","0,07","920.166,12","935.000,00","935.000,00","98,36","United States","-","0,95","15.Oct2027","3,00","USD","10.Oct2017"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","918.580,48","0,07","918.580,48","925.000,00","925.000,00","98,64","Canada","-","2,62","04.Sept2030","5,10","USD","04.Sept2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","915.723,55","0,07","915.723,55","925.000,00","925.000,00","98,18","United States","-","2,57","17.Aug2029","4,60","USD","17.Aug2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","915.211,00","0,07","915.211,00","915.000,00","915.000,00","98,48","Japan","-","2,45","29.Jun2029","5,00","USD","30.Jun2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","913.483,30","0,07","913.483,30","915.000,00","915.000,00","99,36","United States","-","0,86","10.Sept2027","4,20","USD","10.Sept2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","913.003,01","0,07","913.003,01","910.000,00","910.000,00","100,11","Canada","-","0,45","05.Apr2027","4,98","USD","05.Apr2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","912.590,19","0,07","912.590,19","875.000,00","875.000,00","101,65","United States","-","1,87","17.Nov2029","6,20","USD","17.Nov2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","912.384,13","0,07","912.384,13","905.000,00","905.000,00","100,25","Japan","-","0,85","13.Sept2028","5,35","USD","13.Sept2022"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","911.818,28","0,07","911.818,28","885.000,00","885.000,00","100,06","Spain","-","0,05","07.Nov2027","6,53","USD","07.Nov2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","910.880,82","0,07","910.880,82","920.000,00","920.000,00","98,23","Spain","-","2,59","25.Aug2030","5,00","USD","25.Aug2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","910.155,21","0,07","910.155,21","915.000,00","915.000,00","98,53","Canada","-","1,69","06.Aug2029","4,50","USD","06.Aug2025"
"PFE","PFIZER INC","Corporates","Fixed Income","908.961,91","0,07","908.961,91","940.000,00","940.000,00","96,35","United States","-","2,23","15.Mar2029","3,45","USD","11.Mar2019"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","909.008,79","0,07","909.008,79","880.000,00","880.000,00","100,93","Australia","-","1,90","17.Nov2028","5,54","USD","17.Nov2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","908.679,56","0,07","908.679,56","900.000,00","900.000,00","99,42","United States","-","0,59","06.Jun2028","4,12","USD","06.Jun2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","908.237,05","0,07","908.237,05","915.000,00","915.000,00","98,75","United States","-","0,83","01.Sept2027","3,65","USD","01.Aug2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","907.067,37","0,07","907.067,37","915.000,00","915.000,00","98,66","Japan","-","2,63","18.Sept2030","5,13","USD","18.Sept2026"
"PNC","PNC BANK NA (FXD) MTN","Corporates","Fixed Income","906.255,02","0,07","906.255,02","900.000,00","900.000,00","99,59","United States","-","0,73","21.Jul2028","4,43","USD","21.Jul2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","906.300,13","0,07","906.300,13","910.000,00","910.000,00","99,27","United States","-","0,36","03.Mar2027","2,45","USD","03.Mar2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","905.943,44","0,07","905.943,44","941.000,00","941.000,00","95,47","United States","-","2,55","26.Jul2029","3,40","USD","15.Jul2020"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","905.862,72","0,07","905.862,72","905.000,00","905.000,00","98,76","United States","-","2,46","10.Jul2029","4,75","USD","10.Jul2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","904.195,57","0,07","904.195,57","895.000,00","895.000,00","100,04","United States","-","0,26","08.Feb2027","4,85","USD","08.Feb2024"
"FISV","FISERV INC","Corporates","Fixed Income","901.570,29","0,07","901.570,29","895.000,00","895.000,00","99,99","United States","-","1,26","02.Mar2028","5,45","USD","02.Mar2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","900.056,75","0,07","900.056,75","895.000,00","895.000,00","99,03","United States","-","2,42","25.Jun2029","4,75","USD","25.Jun2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","899.500,16","0,07","899.500,16","890.000,00","890.000,00","99,87","United States","-","1,19","20.Jan2028","4,75","USD","09.Jan2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","897.592,53","0,07","897.592,53","880.000,00","880.000,00","100,56","Canada","-","1,62","17.Jul2028","5,52","USD","17.Jul2023"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Corporates","Fixed Income","896.229,43","0,07","896.229,43","890.000,00","890.000,00","98,80","United States","-","1,49","20.May2029","4,54","USD","20.May2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","891.781,93","0,07","891.781,93","880.000,00","880.000,00","100,38","United States","-","1,22","15.Feb2028","5,25","USD","28.Oct2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","890.729,67","0,07","890.729,67","905.000,00","905.000,00","98,21","United States","-","1,37","01.Apr2028","3,80","USD","16.Mar2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","890.612,43","0,07","890.612,43","890.000,00","890.000,00","99,40","United States","-","1,28","28.Feb2028","4,54","USD","28.Feb2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","890.502,92","0,07","890.502,92","890.000,00","890.000,00","99,62","United States","-","0,37","09.Mar2027","3,75","USD","09.Mar2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","888.328,92","0,07","888.328,92","875.000,00","875.000,00","100,08","Canada","-","1,16","10.Jan2028","5,16","USD","10.Jan2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","888.374,08","0,07","888.374,08","885.000,00","885.000,00","98,57","United States","-","2,40","15.Jun2029","4,60","USD","29.May2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","887.084,56","0,07","887.084,56","945.000,00","945.000,00","93,70","United States","-","1,83","15.Sept2028","1,70","USD","20.Sept2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","886.276,33","0,07","886.276,33","885.000,00","885.000,00","99,40","United Kingdom","-","2,16","26.Feb2029","4,85","USD","26.Feb2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","886.334,44","0,07","886.334,44","895.000,00","895.000,00","98,30","United States","-","0,55","15.May2027","1,70","USD","07.May2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","886.140,54","0,07","886.140,54","890.000,00","890.000,00","99,06","United States","-","2,22","14.Mar2030","4,97","USD","14.Mar2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","884.753,36","0,07","884.753,36","880.000,00","880.000,00","99,62","Canada","-","0,76","03.Aug2027","4,24","USD","28.Jul2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","884.054,99","0,07","884.054,99","915.000,00","915.000,00","96,28","United States","-","2,24","15.Mar2029","3,38","USD","22.Feb2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","883.708,13","0,07","883.708,13","885.000,00","885.000,00","99,58","United States","-","0,41","25.Mar2027","3,75","USD","25.Mar2020"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","883.511,96","0,07","883.511,96","875.000,00","875.000,00","100,20","United Kingdom","-","0,36","01.Mar2028","5,58","USD","29.Feb2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","883.273,60","0,07","883.273,60","885.000,00","885.000,00","98,73","United States","-","1,68","27.Jul2029","4,60","USD","29.Jun2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","882.527,54","0,07","882.527,54","891.000,00","891.000,00","97,53","United States","-","2,40","15.Jun2029","4,35","USD","23.May2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","880.005,34","0,07","880.005,34","885.000,00","885.000,00","98,95","United Kingdom","-","2,64","14.Sept2029","4,85","USD","15.Sept2026"
"INTNED","ING GROEP NV","Corporates","Fixed Income","879.308,53","0,07","879.308,53","890.000,00","890.000,00","98,56","Netherlands","-","1,84","02.Oct2028","4,55","USD","02.Oct2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","878.898,86","0,07","878.898,86","900.000,00","900.000,00","97,20","United States","-","2,23","09.Mar2029","3,90","USD","10.Mar2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","876.552,70","0,07","876.552,70","865.000,00","865.000,00","100,00","United States","-","0,24","14.Jan2028","4,95","USD","18.Jan2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","875.925,29","0,07","875.925,29","885.000,00","885.000,00","97,87","United States","-","2,51","28.Jul2030","4,77","USD","28.Jul2022"
"WMT","WALMART INC","Corporates","Fixed Income","875.417,02","0,07","875.417,02","860.000,00","860.000,00","99,82","United States","-","0,50","28.Apr2027","4,10","USD","28.Apr2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","875.279,28","0,07","875.279,28","880.000,00","880.000,00","98,95","United States","-","2,64","15.Sept2029","5,10","USD","15.Sept2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","875.296,20","0,07","875.296,20","875.000,00","875.000,00","99,56","United States","-","0,35","01.Mar2027","3,40","USD","13.Jul2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","875.046,11","0,07","875.046,11","909.000,00","909.000,00","95,12","United States","-","2,45","14.Jun2029","3,25","USD","14.Jun2019"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","874.728,89","0,07","874.728,89","865.000,00","865.000,00","99,44","Canada","-","0,51","04.May2027","3,63","USD","14.Apr2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","874.700,08","0,07","874.700,08","865.000,00","865.000,00","100,19","Spain","-","0,79","18.Aug2027","5,29","USD","18.Aug2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","872.506,96","0,07","872.506,96","875.000,00","875.000,00","97,92","Switzerland","-","1,89","05.Nov2028","3,90","USD","05.Nov2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","871.872,30","0,07","871.872,30","865.000,00","865.000,00","99,27","United States","-","0,50","27.Apr2027","3,15","USD","27.Apr2017"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","871.585,73","0,07","871.585,73","870.000,00","870.000,00","98,69","United States","-","1,54","15.Jun2028","4,25","USD","16.Jun2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","870.576,37","0,06","870.576,37","900.000,00","900.000,00","95,74","Australia","-","2,54","24.Jul2034","4,11","USD","24.Jul2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","868.148,26","0,06","868.148,26","870.000,00","870.000,00","97,76","United States","-","1,87","27.Oct2028","4,20","USD","27.Oct2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","867.821,17","0,06","867.821,17","855.000,00","855.000,00","99,99","Germany","-","1,15","10.Jan2029","5,37","USD","10.Jan2025"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","866.757,29","0,06","866.757,29","865.000,00","865.000,00","99,08","United Kingdom","-","0,62","12.Jun2027","3,13","USD","12.Jun2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","866.407,91","0,06","866.407,91","885.000,00","885.000,00","97,47","United States","-","2,24","13.Mar2029","4,05","USD","13.Mar2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","865.043,44","0,06","865.043,44","860.000,00","860.000,00","99,14","United States","-","0,51","03.May2027","3,10","USD","03.May2017"
"T","AT&T INC","Corporates","Fixed Income","863.861,63","0,06","863.861,63","870.000,00","870.000,00","98,54","United States","-","1,24","15.Feb2028","4,10","USD","23.Nov2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","862.020,48","0,06","862.020,48","915.000,00","915.000,00","93,91","United States","-","1,75","15.Aug2028","1,65","USD","09.Aug2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","861.811,56","0,06","861.811,56","855.000,00","855.000,00","100,06","United Kingdom","-","0,30","26.Feb2027","4,80","USD","26.Feb2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","861.057,03","0,06","861.057,03","865.000,00","865.000,00","99,27","United States","-","1,77","01.Oct2028","5,00","USD","10.Sept2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","860.638,98","0,06","860.638,98","860.000,00","860.000,00","99,76","Australia","-","2,59","17.Aug2029","5,15","USD","29.Sept2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","860.107,92","0,06","860.107,92","855.000,00","855.000,00","100,14","United States","-","0,33","18.Mar2027","4,99","USD","18.Mar2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","859.427,68","0,06","859.427,68","875.000,00","875.000,00","97,18","United States","-","1,67","03.Aug2028","4,80","USD","03.Feb2025"
"HSBC","HSBC USA INC","Corporates","Fixed Income","858.610,03","0,06","858.610,03","850.000,00","850.000,00","99,23","United States","-","1,52","03.Jun2028","4,65","USD","03.Jun2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","858.020,80","0,06","858.020,80","850.000,00","850.000,00","99,78","Canada","-","1,21","27.Jan2029","5,00","USD","27.Jan2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","857.188,21","0,06","857.188,21","865.000,00","865.000,00","98,19","United States","-","2,58","12.Aug2030","4,75","USD","12.Aug2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","857.251,27","0,06","857.251,27","880.000,00","880.000,00","97,03","United States","-","2,25","14.Mar2029","3,75","USD","12.Feb2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","855.189,22","0,06","855.189,22","860.000,00","860.000,00","98,31","United States","-","2,55","27.Jul2030","4,86","USD","27.Jul2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","854.508,54","0,06","854.508,54","910.000,00","910.000,00","93,41","United States","-","2,64","15.Aug2029","2,70","USD","08.Aug2019"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","854.140,30","0,06","854.140,30","855.000,00","855.000,00","98,05","United States","-","2,35","20.May2029","4,40","USD","20.May2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","853.773,26","0,06","853.773,26","854.000,00","854.000,00","98,07","United States","-","2,37","05.Jun2030","5,04","USD","05.Jun2026"
"PNC","PNC BANK NA","Corporates","Fixed Income","850.949,34","0,06","850.949,34","860.000,00","860.000,00","97,99","United States","-","1,66","26.Jul2028","4,05","USD","26.Jul2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","850.616,23","0,06","850.616,23","830.000,00","830.000,00","100,58","United States","-","1,52","23.Jun2028","5,80","USD","23.Jun2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","849.803,87","0,06","849.803,87","845.000,00","845.000,00","100,04","United States","-","0,38","12.Mar2027","4,90","USD","13.Mar2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","849.593,11","0,06","849.593,11","820.000,00","820.000,00","100,77","United States","-","0,93","25.Oct2028","5,80","USD","25.Oct2022"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","849.503,87","0,06","849.503,87","860.000,00","860.000,00","97,74","United Kingdom","-","2,05","17.Jan2029","4,00","USD","17.Aug2018"
"ZTS","ZOETIS INC","Corporates","Fixed Income","848.290,27","0,06","848.290,27","860.000,00","860.000,00","98,31","United States","-","0,87","12.Sept2027","3,00","USD","12.Sept2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","848.087,18","0,06","848.087,18","850.000,00","850.000,00","98,99","United States","-","1,72","18.Aug2028","4,50","USD","18.Aug2026"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","846.320,29","0,06","846.320,29","840.000,00","840.000,00","100,18","Spain","-","0,39","14.Mar2028","5,55","USD","14.Mar2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","841.660,09","0,06","841.660,09","845.000,00","845.000,00","99,23","Switzerland","-","0,32","14.Feb2027","2,00","USD","14.Feb2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","840.995,01","0,06","840.995,01","845.000,00","845.000,00","99,49","Canada","-","0,96","18.Oct2028","4,52","USD","18.Oct2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","839.003,05","0,06","839.003,05","840.000,00","840.000,00","99,54","United Kingdom","-","0,38","18.Mar2028","3,75","USD","18.Mar2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","838.450,74","0,06","838.450,74","880.000,00","880.000,00","94,58","United States","-","1,58","07.Jun2029","1,89","USD","07.Jun2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","838.227,55","0,06","838.227,55","850.000,00","850.000,00","98,33","United States","-","0,87","14.Sept2027","2,80","USD","14.Sept2017"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","838.242,76","0,06","838.242,76","840.000,00","840.000,00","97,80","United Kingdom","-","1,91","11.Nov2029","4,48","USD","11.Aug2025"
"BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","837.833,95","0,06","837.833,95","845.000,00","845.000,00","96,37","United Kingdom","-","2,59","24.May2030","4,22","USD","24.Feb2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","836.771,92","0,06","836.771,92","835.000,00","835.000,00","99,14","United States","-","0,67","01.Jul2027","3,50","USD","27.Mar2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","835.673,41","0,06","835.673,41","795.000,00","795.000,00","102,26","Germany","-","1,86","20.Nov2029","6,82","USD","20.Nov2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","835.421,26","0,06","835.421,26","840.000,00","840.000,00","99,13","Canada","-","0,89","22.Sept2028","4,06","USD","22.Sept2025"
"INTU","INTUIT INC","Corporates","Fixed Income","833.617,89","0,06","833.617,89","830.000,00","830.000,00","99,92","United States","-","1,76","15.Sept2028","5,13","USD","15.Sept2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","832.199,75","0,06","832.199,75","835.000,00","835.000,00","98,55","Canada","-","2,53","27.Jul2029","4,85","USD","28.Jul2026"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","830.938,15","0,06","830.938,15","830.000,00","830.000,00","99,47","Canada","-","0,34","24.Feb2032","4,06","USD","24.Feb2017"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","827.071,21","0,06","827.071,21","785.000,00","785.000,00","102,35","Spain","-","1,85","07.Nov2028","6,61","USD","07.Nov2023"
"USB","US BANK NATIONAL ASSOCIATION MTN","Corporates","Fixed Income","825.415,47","0,06","825.415,47","810.000,00","810.000,00","99,85","United States","-","0,54","15.May2028","4,73","USD","15.May2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","825.237,81","0,06","825.237,81","835.000,00","835.000,00","98,52","United States","-","0,87","15.Sept2027","3,10","USD","17.Aug2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","823.427,74","0,06","823.427,74","845.000,00","845.000,00","96,89","Spain","-","2,21","03.Mar2029","4,15","USD","03.Mar2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","822.321,95","0,06","822.321,95","815.000,00","815.000,00","99,47","Australia","-","0,61","09.Jun2027","3,90","USD","09.Jun2022"
"HCA","HCA INC","Corporates","Fixed Income","820.096,22","0,06","820.096,22","805.000,00","805.000,00","99,85","United States","-","1,48","01.Jun2028","5,20","USD","04.May2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","819.834,26","0,06","819.834,26","805.000,00","805.000,00","100,16","United States","-","1,54","28.Jun2028","5,35","USD","28.Jun2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","819.244,47","0,06","819.244,47","835.000,00","835.000,00","98,01","United States","-","1,40","11.Apr2028","3,70","USD","11.Apr2018"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","818.221,20","0,06","818.221,20","820.000,00","820.000,00","99,28","Canada","-","0,86","08.Sept2028","4,24","USD","08.Sept2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","817.193,49","0,06","817.193,49","825.000,00","825.000,00","98,51","Japan","-","1,30","02.Mar2028","3,96","USD","02.Mar2018"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","816.433,76","0,06","816.433,76","820.000,00","820.000,00","99,30","United States","-","1,37","01.Apr2028","4,75","USD","01.Apr2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","816.467,33","0,06","816.467,33","825.000,00","825.000,00","98,34","United States","-","1,27","18.Feb2028","3,60","USD","18.Jul2022"
"AAPL","APPLE INC","Corporates","Fixed Income","815.298,38","0,06","815.298,38","815.000,00","815.000,00","99,03","United States","-","0,64","20.Jun2027","3,00","USD","20.Jun2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","812.283,32","0,06","812.283,32","815.000,00","815.000,00","99,43","United States","-","0,91","01.Oct2027","4,25","USD","25.Sept2015"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","811.950,83","0,06","811.950,83","805.000,00","805.000,00","99,82","United Kingdom","-","0,22","11.Jan2027","3,75","USD","11.Jan2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","811.778,62","0,06","811.778,62","805.000,00","805.000,00","99,72","United States","-","2,08","31.Jan2029","5,00","USD","05.Dec2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","811.418,67","0,06","811.418,67","800.000,00","800.000,00","100,21","United States","-","1,20","01.Feb2029","5,47","USD","01.Feb2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","810.631,60","0,06","810.631,60","785.000,00","785.000,00","100,73","United States","-","0,96","15.Nov2027","5,85","USD","15.Nov2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","809.278,44","0,06","809.278,44","795.000,00","795.000,00","100,37","United States","-","2,03","23.Jan2030","5,84","USD","23.Jan2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","808.117,08","0,06","808.117,08","805.000,00","805.000,00","99,47","United States","-","1,23","10.Feb2028","4,65","USD","10.Feb2025"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","806.586,13","0,06","806.586,13","815.000,00","815.000,00","98,46","United States","-","1,31","03.Mar2028","3,77","USD","04.Mar2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","806.392,01","0,06","806.392,01","795.000,00","795.000,00","99,69","United States","-","0,60","09.Jun2027","4,75","USD","09.Jun2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","806.212,09","0,06","806.212,09","805.000,00","805.000,00","99,21","United States","-","1,23","06.Feb2028","4,50","USD","06.Feb2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","805.016,78","0,06","805.016,78","800.000,00","800.000,00","98,68","United States","-","1,44","06.May2028","4,25","USD","06.May2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","803.089,75","0,06","803.089,75","800.000,00","800.000,00","100,04","Canada","-","2,66","27.Sept2030","5,63","USD","29.Sept2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","802.508,56","0,06","802.508,56","800.000,00","800.000,00","99,51","United States","-","2,14","22.Feb2029","4,90","USD","22.Feb2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","801.150,85","0,06","801.150,85","805.000,00","805.000,00","99,32","United States","-","0,42","25.Mar2027","2,80","USD","25.Mar2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","799.446,13","0,06","799.446,13","800.000,00","800.000,00","99,57","United States","-","0,39","15.Mar2027","3,65","USD","01.Apr2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","797.547,20","0,06","797.547,20","785.000,00","785.000,00","100,02","Canada","-","0,15","17.Dec2026","4,57","USD","17.Dec2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","793.304,13","0,06","793.304,13","800.000,00","800.000,00","98,61","United States","-","0,78","11.Aug2027","2,85","USD","11.Aug2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","793.343,13","0,06","793.343,13","815.000,00","815.000,00","95,54","Mexico","-","2,30","22.Apr2029","3,63","USD","22.Apr2019"
"C","CITIGROUP INC","Corporates","Fixed Income","792.278,31","0,06","792.278,31","765.000,00","765.000,00","101,80","United States","-","1,17","15.Jan2028","6,63","USD","09.Jan1998"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","791.888,90","0,06","791.888,90","780.000,00","780.000,00","99,36","United States","-","2,30","15.May2029","5,00","USD","13.Feb2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","791.026,95","0,06","791.026,95","780.000,00","780.000,00","100,09","United States","-","0,25","21.Jan2028","5,30","USD","22.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","790.704,98","0,06","790.704,98","770.000,00","770.000,00","100,24","United States","-","0,53","08.May2027","5,40","USD","08.Feb2024"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","790.593,74","0,06","790.593,74","780.000,00","780.000,00","99,43","Taiwan","-","0,48","22.Apr2027","3,88","USD","22.Apr2022"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","790.072,42","0,06","790.072,42","795.000,00","795.000,00","98,88","United States","-","0,83","01.Sept2027","3,60","USD","17.Aug2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","790.079,61","0,06","790.079,61","790.000,00","790.000,00","99,29","United States","-","0,78","15.Aug2027","3,95","USD","09.Nov2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","789.461,77","0,06","789.461,77","770.000,00","770.000,00","100,83","United States","-","1,11","09.Jan2028","6,00","USD","09.Jan2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","789.090,81","0,06","789.090,81","790.000,00","790.000,00","98,25","United States","-","2,39","08.Jun2029","4,42","USD","08.Jun2026"
"ADBE","ADOBE INC","Corporates","Fixed Income","788.552,43","0,06","788.552,43","790.000,00","790.000,00","99,34","United States","-","0,28","01.Feb2027","2,15","USD","03.Feb2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","786.330,92","0,06","786.330,92","820.000,00","820.000,00","94,85","Spain","-","2,50","27.Jun2029","3,31","USD","27.Jun2019"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","785.727,03","0,06","785.727,03","775.000,00","775.000,00","99,40","United States","-","0,49","25.Apr2028","4,05","USD","25.Apr2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","784.131,40","0,06","784.131,40","785.000,00","785.000,00","99,49","Australia","-","0,37","08.Mar2027","3,35","USD","06.Mar2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","782.207,60","0,06","782.207,60","770.000,00","770.000,00","101,21","United States","-","0,78","01.Oct2027","6,80","USD","12.May2020"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","781.071,21","0,06","781.071,21","775.000,00","775.000,00","99,69","Canada","-","1,22","31.Jan2028","4,86","USD","31.Jan2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","780.931,68","0,06","780.931,68","785.000,00","785.000,00","99,19","Japan","-","0,38","10.Mar2027","2,53","USD","10.Mar2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","777.593,46","0,06","777.593,46","780.000,00","780.000,00","98,82","United States","-","0,71","15.Jul2027","3,25","USD","22.Jun2017"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","776.782,02","0,06","776.782,02","775.000,00","775.000,00","99,92","Canada","-","0,43","27.Mar2028","4,71","USD","27.Mar2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","776.646,63","0,06","776.646,63","755.000,00","755.000,00","100,55","Australia","-","1,01","18.Nov2027","5,46","USD","18.Nov2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","776.650,92","0,06","776.650,92","815.000,00","815.000,00","94,71","Japan","-","1,66","14.Jul2028","2,17","USD","12.Jul2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","775.634,06","0,06","775.634,06","775.000,00","775.000,00","99,60","United States","-","0,35","01.Mar2027","3,50","USD","09.Mar2017"
"HCA","HCA INC","Corporates","Fixed Income","775.486,02","0,06","775.486,02","760.000,00","760.000,00","100,73","United States","-","1,86","01.Feb2029","5,88","USD","30.Jan2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","771.929,82","0,06","771.929,82","770.000,00","770.000,00","99,70","United States","-","0,35","01.Mar2027","4,00","USD","02.Feb2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","771.568,23","0,06","771.568,23","755.000,00","755.000,00","100,02","United States","-","2,33","01.Jun2029","5,60","USD","06.Dec2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","770.434,65","0,06","770.434,65","775.000,00","775.000,00","98,06","United States","-","1,56","15.Jun2028","3,85","USD","19.Jun2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","769.621,22","0,06","769.621,22","755.000,00","755.000,00","100,29","Canada","-","0,66","28.Jun2027","5,24","USD","28.Jun2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","769.411,92","0,06","769.411,92","772.000,00","772.000,00","98,49","United States","-","2,49","17.Jul2029","4,50","USD","17.Jul2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","769.211,38","0,06","769.211,38","770.000,00","770.000,00","98,48","United States","-","1,05","01.Dec2027","3,65","USD","21.Nov2017"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","768.360,93","0,06","768.360,93","760.000,00","760.000,00","100,00","Canada","-","0,29","01.Feb2028","4,95","USD","30.Jan2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","766.046,15","0,06","766.046,15","805.000,00","805.000,00","94,75","United States","-","2,22","01.Mar2029","2,95","USD","28.Feb2023"
"CDW","CDW LLC","Corporates","Fixed Income","765.988,32","0,06","765.988,32","760.000,00","760.000,00","99,75","United States","-","0,11","01.Dec2026","2,67","USD","01.Dec2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","764.728,21","0,06","764.728,21","745.000,00","745.000,00","100,49","Ireland","-","1,47","06.Jun2028","5,75","USD","06.Jun2023"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","764.236,04","0,06","764.236,04","785.000,00","785.000,00","96,99","United Kingdom","-","2,22","18.Mar2029","4,00","USD","18.Mar2019"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","763.344,64","0,06","763.344,64","765.000,00","765.000,00","97,89","United States","-","1,90","15.Nov2028","4,38","USD","03.Nov2025"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","762.424,19","0,06","762.424,19","795.000,00","795.000,00","95,65","United States","-","2,28","24.Mar2029","3,38","USD","28.Oct2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","762.060,89","0,06","762.060,89","765.000,00","765.000,00","99,21","United States","-","0,87","15.Sept2027","4,05","USD","15.Sept2025"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","762.086,25","0,06","762.086,25","765.000,00","765.000,00","99,54","Ireland","-","0,92","15.Oct2027","4,63","USD","25.Sept2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","761.129,02","0,06","761.129,02","765.000,00","765.000,00","98,99","United States","-","2,19","15.Mar2029","5,05","USD","07.Mar2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","760.557,05","0,06","760.557,05","760.000,00","760.000,00","99,98","United States","-","1,40","15.Apr2028","5,35","USD","07.May2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","760.622,57","0,06","760.622,57","775.000,00","775.000,00","97,74","United States","-","1,79","15.Sept2028","4,00","USD","15.Sept2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","760.196,84","0,06","760.196,84","765.000,00","765.000,00","99,11","United States","-","1,37","01.Apr2028","4,65","USD","17.Mar2025"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","754.716,66","0,06","754.716,66","750.000,00","750.000,00","99,18","United States","-","0,55","15.May2027","3,35","USD","12.May2017"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","754.570,69","0,06","754.570,69","800.000,00","800.000,00","93,44","United States","-","2,02","01.Dec2028","2,27","USD","10.Jun2022"
"IQV","IQVIA INC","Corporates","Fixed Income","750.701,05","0,06","750.701,05","730.000,00","730.000,00","100,37","United States","-","1,42","15.May2028","5,70","USD","23.Feb2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","750.261,23","0,06","750.261,23","795.000,00","795.000,00","93,85","United States","-","2,64","15.Aug2029","2,88","USD","25.Jul2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","749.908,88","0,06","749.908,88","750.000,00","750.000,00","99,04","United States","-","0,70","15.Jul2027","3,55","USD","30.Jun2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","748.285,59","0,06","748.285,59","815.000,00","815.000,00","91,21","United States","-","2,13","15.Jan2029","2,25","USD","12.Oct2021"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","748.293,13","0,06","748.293,13","740.000,00","740.000,00","99,98","United States","-","0,28","28.Jan2028","4,97","USD","28.Jan2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","747.257,22","0,06","747.257,22","750.000,00","750.000,00","98,54","Canada","-","2,54","02.Aug2030","4,97","USD","23.Jul2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","747.038,13","0,06","747.038,13","750.000,00","750.000,00","99,26","United States","-","0,35","01.Mar2027","2,45","USD","28.Feb2023"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","747.079,14","0,06","747.079,14","750.000,00","750.000,00","98,93","United States","-","0,79","15.Aug2027","3,70","USD","07.Aug2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","746.714,46","0,06","746.714,46","750.000,00","750.000,00","97,55","United States","-","2,27","01.May2029","4,25","USD","28.Feb2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","746.470,47","0,06","746.470,47","745.000,00","745.000,00","98,83","United States","-","2,05","05.Jan2029","4,65","USD","05.Jan2024"
"IQV","IQVIA INC","Corporates","Fixed Income","745.818,64","0,06","745.818,64","725.000,00","725.000,00","101,48","United States","-","2,05","01.Feb2029","6,25","USD","26.Feb2024"
"WMT","WALMART INC","Corporates","Fixed Income","745.492,71","0,06","745.492,71","755.000,00","755.000,00","98,68","United States","-","1,42","15.Apr2028","3,90","USD","18.Apr2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","744.757,41","0,06","744.757,41","730.000,00","730.000,00","99,98","United States","-","0,07","15.Nov2026","4,70","USD","22.Nov2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","743.619,23","0,06","743.619,23","745.000,00","745.000,00","98,63","United States","-","2,08","16.Jan2029","4,50","USD","08.Jan2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Corporates","Fixed Income","743.452,21","0,06","743.452,21","745.000,00","745.000,00","99,20","Canada","-","1,78","08.Sept2029","5,00","USD","08.Sept2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","742.830,05","0,06","742.830,05","735.000,00","735.000,00","99,68","United States","-","1,14","11.Jan2028","5,00","USD","11.Jan2023"
"WMT","WALMART INC","Corporates","Fixed Income","741.922,26","0,06","741.922,26","745.000,00","745.000,00","97,69","United States","-","2,31","30.Apr2029","4,00","USD","30.Apr2026"
"WDAY","WORKDAY INC","Corporates","Fixed Income","742.006,43","0,06","742.006,43","745.000,00","745.000,00","99,40","United States","-","0,43","01.Apr2027","3,50","USD","01.Apr2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","740.969,09","0,06","740.969,09","745.000,00","745.000,00","98,56","United States","-","2,56","15.Aug2029","4,85","USD","14.Aug2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","740.696,16","0,06","740.696,16","745.000,00","745.000,00","98,15","United States","-","2,49","09.Jul2029","4,50","USD","09.Jul2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","740.054,97","0,06","740.054,97","735.000,00","735.000,00","99,34","Australia","-","2,06","10.Jan2029","4,79","USD","10.Jan2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","737.054,05","0,06","737.054,05","750.000,00","750.000,00","97,82","United States","-","2,64","15.Sept2029","4,50","USD","15.Jun2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","736.213,28","0,05","736.213,28","755.000,00","755.000,00","96,91","United States","-","2,20","23.Feb2029","3,75","USD","24.Feb2026"
"AEGON","AEGON LTD","Corporates","Fixed Income","735.516,26","0,05","735.516,26","740.000,00","740.000,00","99,24","Netherlands","-","1,40","11.Apr2048","5,50","USD","11.Apr2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","735.398,20","0,05","735.398,20","750.000,00","750.000,00","97,51","United Kingdom","-","2,63","11.Sept2030","4,86","USD","11.Sept2024"
"DELL","DELL INC","Corporates","Fixed Income","733.201,54","0,05","733.201,54","715.000,00","715.000,00","102,43","United States","-","1,41","15.Apr2028","7,10","USD","27.Apr1998"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","731.802,73","0,05","731.802,73","750.000,00","750.000,00","97,17","United States","-","2,21","15.Mar2029","4,00","USD","04.Mar2019"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","731.390,17","0,05","731.390,17","752.000,00","752.000,00","96,86","United States","-","2,21","15.Mar2029","3,95","USD","07.Mar2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","730.802,39","0,05","730.802,39","770.000,00","770.000,00","94,81","United States","-","1,36","15.Mar2028","1,00","USD","18.Sept2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","728.233,50","0,05","728.233,50","760.000,00","760.000,00","95,63","United States","-","1,33","05.Mar2028","1,50","USD","05.Mar2021"
"KVUE","KENVUE INC","Corporates","Fixed Income","725.564,89","0,05","725.564,89","725.000,00","725.000,00","99,67","United States","-","1,32","22.Mar2028","5,05","USD","17.Oct2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","723.791,78","0,05","723.791,78","720.000,00","720.000,00","99,18","United States","-","0,59","01.Jun2027","3,45","USD","16.May2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","722.916,52","0,05","722.916,52","710.000,00","710.000,00","99,63","Australia","-","0,96","26.Oct2027","4,50","USD","26.Nov2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","722.940,74","0,05","722.940,74","720.000,00","720.000,00","99,61","United States","-","0,23","15.Jan2027","3,00","USD","12.Oct2016"
"MA","MASTERCARD INC","Corporates","Fixed Income","722.780,33","0,05","722.780,33","725.000,00","725.000,00","99,46","United States","-","0,42","26.Mar2027","3,30","USD","26.Mar2020"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","722.549,26","0,05","722.549,26","705.000,00","705.000,00","100,58","Canada","-","1,98","18.Dec2028","5,60","USD","18.Dec2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","722.384,44","0,05","722.384,44","725.000,00","725.000,00","98,85","Japan","-","0,74","25.Jul2027","3,29","USD","25.Jul2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","722.052,06","0,05","722.052,06","720.000,00","720.000,00","98,50","United Kingdom","-","0,98","03.Nov2028","3,82","USD","03.Nov2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","721.537,45","0,05","721.537,45","730.000,00","730.000,00","97,47","Australia","-","2,00","13.Dec2028","3,85","USD","13.Jan2026"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","720.517,90","0,05","720.517,90","720.000,00","720.000,00","98,25","United States","-","1,44","15.May2028","4,20","USD","19.Apr2018"
"MMM","3M CO","Corporates","Fixed Income","719.741,90","0,05","719.741,90","775.000,00","775.000,00","92,51","United States","-","2,69","26.Aug2029","2,38","USD","26.Aug2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","718.925,33","0,05","718.925,33","750.000,00","750.000,00","94,71","United States","-","2,43","01.Jun2029","2,95","USD","31.May2019"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","718.092,79","0,05","718.092,79","720.000,00","720.000,00","99,41","United States","-","0,39","15.Mar2027","3,30","USD","02.Mar2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","717.444,61","0,05","717.444,61","715.000,00","715.000,00","98,49","United States","-","1,43","28.Apr2028","3,85","USD","30.Apr2018"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","717.078,27","0,05","717.078,27","670.000,00","670.000,00","103,51","United States","-","1,78","30.Oct2029","7,41","USD","30.Oct2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","716.472,40","0,05","716.472,40","720.000,00","720.000,00","99,45","Japan","-","2,27","17.Apr2030","5,26","USD","17.Apr2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","716.537,40","0,05","716.537,40","690.000,00","690.000,00","101,49","United States","-","1,48","12.Jun2029","6,57","USD","12.Jun2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","714.294,51","0,05","714.294,51","710.000,00","710.000,00","100,16","United States","-","0,40","19.Mar2027","5,00","USD","21.Mar2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","712.575,22","0,05","712.575,22","755.000,00","755.000,00","93,69","United States","-","2,04","10.Dec2028","1,90","USD","10.Dec2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","712.343,07","0,05","712.343,07","735.000,00","735.000,00","96,81","United States","-","0,88","15.Sept2027","1,05","USD","11.Sept2020"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","712.083,84","0,05","712.083,84","695.000,00","695.000,00","99,97","United States","-","1,48","15.May2029","5,74","USD","15.May2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","711.624,63","0,05","711.624,63","710.000,00","710.000,00","98,33","United States","-","1,42","26.Apr2028","3,90","USD","26.Apr2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","711.274,81","0,05","711.274,81","690.000,00","690.000,00","100,71","United States","-","1,89","21.Nov2029","5,68","USD","21.Nov2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","709.623,30","0,05","709.623,30","710.000,00","710.000,00","99,43","United States","-","0,23","15.Jan2027","1,95","USD","24.Jan2022"
"KLAC","KLA CORP","Corporates","Fixed Income","708.538,67","0,05","708.538,67","725.000,00","725.000,00","97,32","United States","-","2,20","15.Mar2029","4,10","USD","20.Mar2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","707.041,08","0,05","707.041,08","705.000,00","705.000,00","99,58","United States","-","0,26","07.Feb2028","3,44","USD","07.Feb2017"
"V","VISA INC","Corporates","Fixed Income","706.530,00","0,05","706.530,00","720.000,00","720.000,00","97,40","United States","-","2,15","12.Feb2029","3,80","USD","12.Feb2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","706.024,23","0,05","706.024,23","710.000,00","710.000,00","98,12","United States","-","1,02","15.Nov2027","3,05","USD","14.Nov2017"
"T","AT&T INC","Corporates","Fixed Income","702.676,76","0,05","702.676,76","700.000,00","700.000,00","99,69","United States","-","0,32","15.Feb2027","3,80","USD","05.Jun2019"
"EFX","EQUIFAX INC","Corporates","Fixed Income","701.171,20","0,05","701.171,20","690.000,00","690.000,00","99,64","United States","-","1,48","01.Jun2028","5,10","USD","16.May2023"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","700.927,88","0,05","700.927,88","705.000,00","705.000,00","98,64","United States","-","1,24","15.Feb2028","4,25","USD","07.Feb2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","700.306,60","0,05","700.306,60","680.000,00","680.000,00","100,60","United States","-","1,45","19.May2029","5,64","USD","19.May2023"
"RF","REGIONS BANK (FIX-FRN)","Corporates","Fixed Income","699.516,34","0,05","699.516,34","700.000,00","700.000,00","98,82","United States","-","1,66","27.Jul2029","4,75","USD","29.May2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","697.306,00","0,05","697.306,00","705.000,00","705.000,00","98,45","United States","-","2,17","19.Mar2029","5,15","USD","19.Mar2019"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","696.913,80","0,05","696.913,80","720.000,00","720.000,00","95,23","United States","-","2,32","25.Apr2029","3,20","USD","25.Apr2019"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","696.308,65","0,05","696.308,65","690.000,00","690.000,00","99,20","United Kingdom","-","1,52","13.Jun2029","4,82","USD","13.Jun2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","696.034,78","0,05","696.034,78","700.000,00","700.000,00","99,16","United States","-","2,25","01.Apr2029","4,88","USD","28.Mar2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","695.346,32","0,05","695.346,32","725.000,00","725.000,00","95,84","United States","-","1,42","10.Apr2028","2,40","USD","09.Apr2021"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","695.159,09","0,05","695.159,09","690.000,00","690.000,00","98,46","United States","-","1,82","01.Nov2028","4,85","USD","22.Oct2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","694.748,07","0,05","694.748,07","695.000,00","695.000,00","99,51","United States","-","1,31","15.Mar2028","4,55","USD","27.Feb2025"
"BWA","BORGWARNER INC","Corporates","Fixed Income","694.625,20","0,05","694.625,20","700.000,00","700.000,00","98,42","United States","-","0,67","01.Jul2027","2,65","USD","19.Jun2020"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","694.714,66","0,05","694.714,66","675.000,00","675.000,00","100,93","United States","-","1,93","15.Dec2028","5,70","USD","09.Nov2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","693.515,03","0,05","693.515,03","690.000,00","690.000,00","98,99","United States","-","1,53","15.Jun2028","4,35","USD","10.Jun2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","693.263,73","0,05","693.263,73","680.000,00","680.000,00","101,19","United States","-","1,30","09.Mar2029","6,50","USD","09.Mar2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","692.677,08","0,05","692.677,08","700.000,00","700.000,00","98,14","Australia","-","1,21","25.Jan2028","3,40","USD","25.Jan2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","692.038,73","0,05","692.038,73","700.000,00","700.000,00","98,75","Spain","-","1,41","12.Apr2028","4,38","USD","12.Apr2018"
"V","VISA INC","Corporates","Fixed Income","691.547,81","0,05","691.547,81","700.000,00","700.000,00","98,76","United States","-","0,47","15.Apr2027","1,90","USD","02.Apr2020"
"SANFP","SANOFI SA","Corporates","Fixed Income","689.347,98","0,05","689.347,98","695.000,00","695.000,00","97,96","France","-","1,55","19.Jun2028","3,63","USD","19.Jun2018"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","689.019,64","0,05","689.019,64","710.000,00","710.000,00","96,73","United States","-","2,23","21.Mar2029","3,80","USD","21.Mar2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","688.757,48","0,05","688.757,48","695.000,00","695.000,00","98,19","United States","-","2,57","09.Aug2029","4,55","USD","09.Aug2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","688.448,26","0,05","688.448,26","685.000,00","685.000,00","99,93","United States","-","1,29","09.Mar2028","4,88","USD","09.Mar2023"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","687.713,49","0,05","687.713,49","685.000,00","685.000,00","98,87","United States","-","0,53","08.May2032","3,38","USD","08.May2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","687.356,76","0,05","687.356,76","690.000,00","690.000,00","99,43","United States","-","0,43","01.Apr2027","3,30","USD","22.Sept2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","687.046,33","0,05","687.046,33","700.000,00","700.000,00","97,77","United States","-","1,79","15.Sept2028","3,75","USD","15.Sept2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","686.572,84","0,05","686.572,84","685.000,00","685.000,00","99,05","United States","-","0,57","25.May2027","2,90","USD","25.May2017"
"CMI","CUMMINS INC","Corporates","Fixed Income","685.611,26","0,05","685.611,26","680.000,00","680.000,00","98,91","United States","-","1,44","09.May2028","4,25","USD","09.May2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","684.237,43","0,05","684.237,43","690.000,00","690.000,00","98,60","United States","-","1,28","01.Mar2028","4,10","USD","02.Mar2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","683.852,13","0,05","683.852,13","690.000,00","690.000,00","98,86","United States","-","1,36","30.Mar2028","4,25","USD","30.Mar2023"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Corporates","Fixed Income","682.892,37","0,05","682.892,37","700.000,00","700.000,00","97,52","United States","-","2,32","18.Apr2030","4,55","USD","20.Apr2026"
"ADBE","ADOBE INC","Corporates","Fixed Income","681.656,13","0,05","681.656,13","675.000,00","675.000,00","99,75","United States","-","1,16","17.Jan2028","4,75","USD","17.Jan2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","680.134,31","0,05","680.134,31","705.000,00","705.000,00","95,37","United States","-","2,48","01.Jul2029","3,60","USD","14.Jun2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","679.345,36","0,05","679.345,36","700.000,00","700.000,00","96,20","United States","-","2,56","05.Aug2029","4,00","USD","05.Aug2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","679.462,23","0,05","679.462,23","690.000,00","690.000,00","97,38","Japan","-","2,09","15.Jan2029","4,11","USD","15.Jan2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","679.267,20","0,05","679.267,20","685.000,00","685.000,00","97,70","United States","-","1,95","06.Dec2028","3,90","USD","06.Dec2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","677.653,39","0,05","677.653,39","675.000,00","675.000,00","99,62","United States","-","0,78","14.Aug2027","4,15","USD","14.Aug2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","676.985,47","0,05","676.985,47","675.000,00","675.000,00","98,35","United States","-","1,43","30.Apr2028","4,10","USD","30.Apr2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","676.869,00","0,05","676.869,00","685.000,00","685.000,00","98,19","United States","-","0,62","10.Jun2027","1,70","USD","10.Dec2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","676.617,65","0,05","676.617,65","695.000,00","695.000,00","97,14","United States","-","0,79","13.Aug2027","1,15","USD","14.Aug2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","676.296,28","0,05","676.296,28","685.000,00","685.000,00","98,03","United States","-","1,26","15.Feb2028","3,80","USD","16.Jan2018"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","674.865,69","0,05","674.865,69","685.000,00","685.000,00","98,11","United States","-","1,32","15.Mar2028","4,15","USD","16.Mar2018"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","674.396,45","0,05","674.396,45","695.000,00","695.000,00","95,72","United Kingdom","-","2,41","01.Jun2029","3,38","USD","25.Mar2019"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","674.397,38","0,05","674.397,38","675.000,00","675.000,00","98,16","United States","-","1,91","01.Dec2028","4,50","USD","28.Nov2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","674.276,45","0,05","674.276,45","660.000,00","660.000,00","99,76","Canada","-","1,39","28.Apr2028","5,00","USD","28.Apr2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","674.302,69","0,05","674.302,69","675.000,00","675.000,00","99,71","Canada","-","2,26","08.Apr2029","5,26","USD","08.Apr2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","673.683,05","0,05","673.683,05","670.000,00","670.000,00","98,82","Canada","-","1,53","05.Jun2029","4,58","USD","05.Jun2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","673.489,38","0,05","673.489,38","685.000,00","685.000,00","97,43","United States","-","2,10","01.Feb2029","4,00","USD","31.Oct2018"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","673.522,64","0,05","673.522,64","680.000,00","680.000,00","98,61","United States","-","2,23","21.Mar2029","5,20","USD","21.Mar2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","672.839,69","0,05","672.839,69","675.000,00","675.000,00","98,03","United States","-","1,92","01.Dec2028","4,25","USD","16.Nov2018"
"ECL","ECOLAB INC","Corporates","Fixed Income","672.197,93","0,05","672.197,93","675.000,00","675.000,00","99,22","United States","-","0,28","01.Feb2027","1,65","USD","15.Dec2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","671.031,94","0,05","671.031,94","670.000,00","670.000,00","99,76","United States","-","0,88","20.Sept2027","4,55","USD","20.Sept2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","670.700,27","0,05","670.700,27","670.000,00","670.000,00","100,02","United States","-","0,92","15.Oct2027","5,00","USD","08.Sept2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","669.967,89","0,05","669.967,89","670.000,00","670.000,00","98,96","United States","-","0,63","15.Jun2027","2,95","USD","06.Jun2017"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","669.937,14","0,05","669.937,14","655.000,00","655.000,00","101,60","United Kingdom","-","1,74","13.Sept2029","6,49","USD","13.Sept2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","669.762,28","0,05","669.762,28","699.000,00","699.000,00","94,68","United States","-","2,47","21.Jun2029","3,40","USD","21.Jun2019"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","669.644,60","0,05","669.644,60","670.000,00","670.000,00","99,33","Australia","-","0,82","26.Aug2027","4,04","USD","26.May2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","669.426,92","0,05","669.426,92","665.000,00","665.000,00","100,04","United States","-","0,35","01.Mar2027","4,50","USD","20.Feb2025"
"WMT","WALMART INC","Corporates","Fixed Income","669.138,25","0,05","669.138,25","670.000,00","670.000,00","99,41","United States","-","0,85","09.Sept2027","3,95","USD","09.Sept2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","668.869,20","0,05","668.869,20","660.000,00","660.000,00","99,96","United States","-","0,69","09.Jul2027","4,90","USD","10.Jul2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","668.695,23","0,05","668.695,23","660.000,00","660.000,00","99,92","United States","-","1,60","15.Jul2028","5,25","USD","25.May2023"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","667.180,58","0,05","667.180,58","670.000,00","670.000,00","98,61","United States","-","1,23","27.Jan2029","4,14","USD","27.Jan2026"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","667.078,78","0,05","667.078,78","670.000,00","670.000,00","97,88","United States","-","1,92","15.Nov2028","3,88","USD","06.Nov2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","665.464,49","0,05","665.464,49","680.000,00","680.000,00","97,28","United States","-","1,27","15.Feb2028","3,15","USD","07.Aug2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","663.302,44","0,05","663.302,44","700.000,00","700.000,00","93,93","Japan","-","2,54","16.Jul2030","3,15","USD","16.Jul2019"
"HPQ","HP INC","Corporates","Fixed Income","662.693,89","0,05","662.693,89","685.000,00","685.000,00","96,68","United States","-","2,31","15.Apr2029","4,00","USD","31.Mar2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","662.399,27","0,05","662.399,27","660.000,00","660.000,00","99,45","United States","-","1,22","07.Feb2028","4,45","USD","07.Feb2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","662.400,01","0,05","662.400,01","660.000,00","660.000,00","98,48","United States","-","1,46","15.May2028","4,35","USD","05.May2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","661.409,96","0,05","661.409,96","670.000,00","670.000,00","98,11","Spain","-","1,28","23.Feb2028","3,80","USD","23.Oct2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","661.226,16","0,05","661.226,16","660.000,00","660.000,00","99,68","United States","-","1,76","15.Sept2028","5,05","USD","29.Jun2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","660.805,25","0,05","660.805,25","655.000,00","655.000,00","99,98","United States","-","0,30","07.Feb2027","4,40","USD","07.Feb2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","660.593,56","0,05","660.593,56","700.000,00","700.000,00","93,97","United States","-","1,67","15.Jul2028","1,50","USD","12.Jul2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","660.651,22","0,05","660.651,22","700.000,00","700.000,00","94,34","United States","-","1,90","15.Oct2028","2,40","USD","15.Oct2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","659.545,94","0,05","659.545,94","640.000,00","640.000,00","100,62","United States","-","0,99","10.Nov2027","5,45","USD","10.Nov2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","658.260,24","0,05","658.260,24","690.000,00","690.000,00","94,95","United States","-","2,19","01.Mar2030","3,27","USD","03.Mar2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","656.629,33","0,05","656.629,33","665.000,00","665.000,00","98,34","United States","-","1,33","14.Mar2028","3,95","USD","14.Mar2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","656.336,22","0,05","656.336,22","635.000,00","635.000,00","100,85","United States","-","1,85","15.Nov2028","5,80","USD","15.Sept2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","654.423,57","0,05","654.423,57","660.000,00","660.000,00","98,06","United States","-","2,07","15.Jan2029","4,10","USD","23.Jul2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","652.581,22","0,05","652.581,22","650.000,00","650.000,00","99,83","Spain","-","2,18","14.Mar2030","5,54","USD","14.Mar2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","651.151,42","0,05","651.151,42","645.000,00","645.000,00","100,02","United States","-","0,27","08.Feb2027","4,60","USD","08.Feb2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","650.065,28","0,05","650.065,28","620.000,00","620.000,00","101,77","United States","-","0,93","15.Nov2027","7,10","USD","15.Nov2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","649.801,62","0,05","649.801,62","635.000,00","635.000,00","100,07","United States","-","0,08","20.Nov2026","5,40","USD","20.Nov2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","648.554,33","0,05","648.554,33","690.000,00","690.000,00","93,69","United States","-","1,75","12.Aug2028","1,60","USD","12.Aug2021"
"ZTS","ZOETIS INC","Corporates","Fixed Income","648.164,05","0,05","648.164,05","655.000,00","655.000,00","98,22","United States","-","1,71","17.Aug2028","4,15","USD","18.Aug2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","647.965,54","0,05","647.965,54","655.000,00","655.000,00","98,44","United States","-","1,32","06.Mar2028","3,85","USD","06.Mar2026"
"RVTY","REVVITY INC","Corporates","Fixed Income","647.182,93","0,05","647.182,93","690.000,00","690.000,00","93,60","United States","-","1,83","15.Sept2028","1,90","USD","10.Sept2021"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","646.636,34","0,05","646.636,34","640.000,00","640.000,00","99,47","Finland","-","0,62","12.Jun2027","4,38","USD","12.Jun2017"
"JBL","JABIL INC","Corporates","Fixed Income","645.801,15","0,05","645.801,15","660.000,00","660.000,00","96,92","United States","-","2,12","01.Feb2029","4,20","USD","23.Jan2026"
"EXC","EXELON CORP","Corporates","Fixed Income","645.426,53","0,05","645.426,53","645.000,00","645.000,00","99,55","United States","-","2,19","15.Mar2029","5,15","USD","27.Feb2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","645.116,29","0,05","645.116,29","630.000,00","630.000,00","100,36","Canada","-","0,59","04.Jun2027","5,37","USD","04.Jun2024"
"HUM","HUMANA INC","Corporates","Fixed Income","644.808,05","0,05","644.808,05","670.000,00","670.000,00","95,95","United States","-","2,26","23.Mar2029","3,70","USD","23.Mar2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","644.616,01","0,05","644.616,01","660.000,00","660.000,00","96,98","United States","-","1,26","15.Feb2028","3,75","USD","27.Nov2017"
"KR","KROGER CO","Corporates","Fixed Income","644.283,85","0,05","644.283,85","645.000,00","645.000,00","99,07","United States","-","0,75","01.Aug2027","3,70","USD","24.Jul2017"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","643.998,58","0,05","643.998,58","635.000,00","635.000,00","99,79","United States","-","0,61","15.Jun2027","4,65","USD","19.May2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","643.758,03","0,05","643.758,03","655.000,00","655.000,00","97,87","United States","-","1,79","15.Sept2028","4,15","USD","15.Sept2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","643.250,27","0,05","643.250,27","645.000,00","645.000,00","98,53","Japan","-","2,49","24.Jul2030","4,98","USD","24.Jul2026"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","643.003,42","0,05","643.003,42","645.000,00","645.000,00","97,83","United States","-","1,85","01.Nov2028","3,95","USD","29.Oct2018"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","642.566,27","0,05","642.566,27","655.000,00","655.000,00","97,31","United States","-","2,13","15.Feb2029","4,30","USD","11.Feb2019"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","642.463,05","0,05","642.463,05","652.000,00","652.000,00","98,53","United States","-","1,40","20.Apr2028","4,35","USD","16.Jan2019"
"XYL","XYLEM INC","Corporates","Fixed Income","642.019,63","0,05","642.019,63","665.000,00","665.000,00","96,11","United States","-","1,24","30.Jan2028","1,95","USD","26.Jun2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","641.931,41","0,05","641.931,41","635.000,00","635.000,00","99,58","Japan","-","2,43","10.Jul2030","5,38","USD","10.Jul2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","639.397,14","0,05","639.397,14","640.000,00","640.000,00","99,01","United States","-","2,12","09.Feb2029","4,50","USD","09.Feb2024"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","638.071,73","0,05","638.071,73","640.000,00","640.000,00","98,65","Canada","-","1,20","20.Jan2029","4,17","USD","20.Jan2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","637.966,08","0,05","637.966,08","650.000,00","650.000,00","97,62","Canada","-","2,64","10.Sept2030","4,64","USD","10.Sept2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","637.754,67","0,05","637.754,67","630.000,00","630.000,00","99,75","United States","-","1,60","07.Jul2028","5,13","USD","07.Jul2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","637.189,12","0,05","637.189,12","640.000,00","640.000,00","98,74","United Kingdom","-","1,71","16.Aug2028","4,55","USD","16.Aug2018"
"WMT","WALMART INC","Corporates","Fixed Income","636.352,08","0,05","636.352,08","630.000,00","630.000,00","100,75","United States","-","0,45","05.Apr2027","5,88","USD","05.Apr2007"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","636.222,35","0,05","636.222,35","660.000,00","660.000,00","96,33","United States","-","2,31","15.Apr2029","3,95","USD","22.Apr2022"
"NKE","NIKE INC","Corporates","Fixed Income","636.304,14","0,05","636.304,14","640.000,00","640.000,00","99,24","United States","-","0,43","27.Mar2027","2,75","USD","27.Mar2020"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","635.165,43","0,05","635.165,43","625.000,00","625.000,00","99,68","United States","-","0,52","17.May2028","4,55","USD","17.May2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","634.981,78","0,05","634.981,78","650.000,00","650.000,00","97,20","United States","-","2,65","10.Sept2029","4,30","USD","10.Sept2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","631.918,00","0,05","631.918,00","670.000,00","670.000,00","93,72","United States","-","2,60","29.Jul2029","2,63","USD","29.Jul2019"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","631.151,58","0,05","631.151,58","610.000,00","610.000,00","100,95","United Kingdom","-","2,12","01.Jun2034","6,47","USD","01.Mar2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","630.057,83","0,05","630.057,83","635.000,00","635.000,00","97,77","United States","-","1,99","15.Dec2028","4,15","USD","15.Dec2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","629.012,97","0,05","629.012,97","630.000,00","630.000,00","98,57","Japan","-","1,60","08.Jul2028","4,44","USD","02.Jul2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","629.044,26","0,05","629.044,26","620.000,00","620.000,00","99,67","United States","-","0,52","10.May2027","4,00","USD","10.May2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","628.536,64","0,05","628.536,64","625.000,00","625.000,00","99,91","Canada","-","0,03","02.Nov2026","1,40","USD","07.Oct2021"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Corporates","Fixed Income","627.966,61","0,05","627.966,61","630.000,00","630.000,00","98,72","United States","-","1,21","26.Jan2029","4,08","USD","26.Jan2026"
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","627.869,36","0,05","627.869,36","620.000,00","620.000,00","100,36","United States","-","0,77","23.Aug2027","5,63","USD","23.Aug2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","627.229,52","0,05","627.229,52","630.000,00","630.000,00","99,48","United States","-","2,29","15.Apr2029","4,90","USD","04.Dec2023"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","627.111,51","0,05","627.111,51","623.772,00","623.772,00","100,44","United States","-","2,05","15.Apr2029","5,88","USD","28.Oct2020"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","625.166,74","0,05","625.166,74","615.000,00","615.000,00","100,44","Canada","-","2,52","01.Aug2029","5,45","USD","04.Jun2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","623.642,56","0,05","623.642,56","620.000,00","620.000,00","99,94","United Kingdom","-","1,27","03.Mar2028","4,88","USD","03.Mar2023"
"PNC","PNC BANK NA","Corporates","Fixed Income","623.650,21","0,05","623.650,21","625.000,00","625.000,00","98,27","United States","-","0,96","25.Oct2027","3,10","USD","23.Oct2017"
"NOW","SERVICENOW INC","Corporates","Fixed Income","623.654,31","0,05","623.654,31","620.000,00","620.000,00","98,75","United States","-","1,47","15.May2028","4,25","USD","15.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","622.198,15","0,05","622.198,15","630.000,00","630.000,00","98,24","United States","-","1,77","05.Sept2028","4,05","USD","05.Sept2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","621.767,31","0,05","621.767,31","625.000,00","625.000,00","98,10","United States","-","2,47","29.Jun2029","4,45","USD","30.Jun2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","620.878,22","0,05","620.878,22","650.000,00","650.000,00","95,03","United States","-","2,21","22.Feb2029","3,00","USD","22.Feb2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","620.557,33","0,05","620.557,33","620.000,00","620.000,00","99,90","United States","-","0,39","06.Apr2027","4,60","USD","06.Apr2017"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","619.492,51","0,05","619.492,51","615.000,00","615.000,00","99,46","United States","-","1,18","16.Jan2029","4,83","USD","17.Dec2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","618.908,23","0,05","618.908,23","615.000,00","615.000,00","99,44","United States","-","0,68","13.Jul2027","4,40","USD","01.Mar2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","618.587,58","0,05","618.587,58","625.000,00","625.000,00","98,20","United States","-","1,22","29.Jan2028","3,40","USD","29.Jan2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","618.608,37","0,05","618.608,37","620.000,00","620.000,00","99,53","United States","-","0,42","25.Mar2027","3,38","USD","25.Mar2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","617.882,73","0,05","617.882,73","615.000,00","615.000,00","99,50","United States","-","0,73","27.Jul2027","4,15","USD","27.Jul2022"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","617.921,72","0,05","617.921,72","610.000,00","610.000,00","99,77","United States","-","1,57","05.Jul2028","5,20","USD","07.Jun2023"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","617.568,88","0,05","617.568,88","615.000,00","615.000,00","99,60","United Kingdom","-","0,77","12.Aug2027","4,25","USD","12.Aug2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","617.137,02","0,05","617.137,02","615.000,00","615.000,00","100,12","United States","-","0,41","04.Apr2027","4,85","USD","04.Apr2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","616.724,03","0,05","616.724,03","615.000,00","615.000,00","99,09","United States","-","0,63","15.Jun2027","3,41","USD","12.Jun2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","616.558,29","0,05","616.558,29","615.000,00","615.000,00","99,52","United States","-","0,23","15.Jan2027","2,75","USD","03.Oct2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","616.440,55","0,05","616.440,55","605.000,00","605.000,00","99,73","Japan","-","2,32","26.May2030","5,38","USD","26.Feb2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","614.083,87","0,05","614.083,87","615.000,00","615.000,00","99,39","Australia","-","1,31","14.Mar2028","4,50","USD","14.Mar2025"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","613.123,65","0,05","613.123,65","625.000,00","625.000,00","97,76","United States","-","2,24","23.Mar2029","4,40","USD","23.Mar2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","611.955,91","0,05","611.955,91","610.000,00","610.000,00","99,43","United States","-","1,24","13.Feb2028","4,69","USD","13.Feb2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","611.676,54","0,05","611.676,54","605.000,00","605.000,00","100,21","Japan","-","1,24","22.Feb2029","5,42","USD","22.Feb2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","611.678,70","0,05","611.678,70","610.000,00","610.000,00","99,67","Japan","-","0,33","22.Feb2027","3,68","USD","22.Feb2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","611.654,75","0,05","611.654,75","605.000,00","605.000,00","99,92","United States","-","1,19","01.Feb2028","5,30","USD","13.Jan2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","610.255,84","0,05","610.255,84","610.000,00","610.000,00","99,65","United States","-","0,39","15.Mar2027","3,90","USD","08.Mar2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","609.965,55","0,05","609.965,55","600.000,00","600.000,00","99,45","United States","-","0,95","22.Oct2027","4,45","USD","23.Oct2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","609.706,61","0,05","609.706,61","610.000,00","610.000,00","99,46","United States","-","0,32","15.Feb2027","2,70","USD","16.Dec2019"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","608.650,12","0,05","608.650,12","610.000,00","610.000,00","99,27","Canada","-","0,32","16.Feb2027","2,80","USD","19.Sept2016"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","608.561,86","0,05","608.561,86","610.000,00","610.000,00","97,71","Taiwan","-","2,27","22.Apr2029","4,13","USD","22.Apr2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","608.109,38","0,05","608.109,38","605.000,00","605.000,00","99,56","United States","-","2,12","15.Feb2029","5,20","USD","07.Mar2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","608.163,84","0,05","608.163,84","605.000,00","605.000,00","99,65","United States","-","1,24","12.Feb2028","4,55","USD","12.Feb2025"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","607.864,82","0,05","607.864,82","590.000,00","590.000,00","100,38","Ireland","-","2,25","08.May2029","5,85","USD","08.May2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","607.330,90","0,05","607.330,90","605.000,00","605.000,00","98,85","Australia","-","1,55","13.Jun2028","4,31","USD","13.Jun2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","606.184,98","0,05","606.184,98","610.000,00","610.000,00","99,19","United States","-","0,91","04.Oct2027","3,90","USD","04.Oct2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","605.673,82","0,05","605.673,82","655.000,00","655.000,00","92,18","United States","-","2,71","04.Sept2029","2,25","USD","04.Sept2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","605.695,58","0,05","605.695,58","600.000,00","600.000,00","99,98","United States","-","0,27","05.Feb2027","4,60","USD","05.Feb2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","605.198,81","0,05","605.198,81","605.000,00","605.000,00","99,55","United States","-","0,35","27.Feb2027","3,25","USD","27.Feb2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","604.750,36","0,05","604.750,36","605.000,00","605.000,00","99,48","United States","-","1,31","15.Mar2028","4,80","USD","16.Dec2022"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","604.410,65","0,05","604.410,65","600.000,00","600.000,00","99,02","United States","-","1,49","15.Jun2028","4,90","USD","15.Jun2018"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","603.252,20","0,05","603.252,20","605.000,00","605.000,00","99,25","United States","-","0,32","15.Feb2027","2,49","USD","08.Dec2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","603.066,30","0,05","603.066,30","600.000,00","600.000,00","99,58","United States","-","1,22","10.Feb2028","4,70","USD","10.Feb2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","602.833,52","0,04","602.833,52","610.000,00","610.000,00","98,42","United States","-","0,84","01.Sept2027","2,95","USD","10.Aug2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","602.013,90","0,04","602.013,90","605.000,00","605.000,00","98,80","United States","-","2,16","01.Mar2029","5,10","USD","24.Jan2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","602.050,80","0,04","602.050,80","600.000,00","600.000,00","98,45","United States","-","1,86","26.Oct2029","4,62","USD","26.May2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","601.362,92","0,04","601.362,92","605.000,00","605.000,00","98,78","United States","-","0,79","15.Aug2027","3,40","USD","11.Aug2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","600.551,69","0,04","600.551,69","605.000,00","605.000,00","98,46","United States","-","0,55","15.May2027","1,85","USD","30.Apr2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","600.110,22","0,04","600.110,22","590.000,00","590.000,00","100,14","United States","-","0,62","25.Jun2027","4,88","USD","25.Jun2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","599.733,59","0,04","599.733,59","595.000,00","595.000,00","99,99","United States","-","0,32","19.Feb2027","4,70","USD","19.Feb2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","599.528,36","0,04","599.528,36","595.000,00","595.000,00","99,81","United States","-","0,75","09.Aug2027","4,75","USD","09.Aug2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","598.290,95","0,04","598.290,95","570.000,00","570.000,00","101,88","United States","-","1,80","25.Oct2029","6,32","USD","25.Oct2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","597.482,60","0,04","597.482,60","600.000,00","600.000,00","99,45","Canada","-","0,45","07.Apr2027","3,45","USD","07.Apr2022"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","597.195,43","0,04","597.195,43","630.000,00","630.000,00","94,24","United States","-","2,18","15.Feb2029","3,00","USD","20.Jan2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","597.219,02","0,04","597.219,02","600.000,00","600.000,00","99,51","Japan","-","0,45","19.Apr2028","4,08","USD","19.Apr2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","597.061,03","0,04","597.061,03","600.000,00","600.000,00","99,15","United States","-","0,34","26.Feb2027","2,35","USD","11.Jan2022"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","596.307,51","0,04","596.307,51","610.000,00","610.000,00","97,20","United States","-","2,17","01.Mar2029","4,00","USD","23.Oct2018"
"EFX","EQUIFAX INC","Corporates","Fixed Income","595.204,30","0,04","595.204,30","585.000,00","585.000,00","99,96","United States","-","1,06","15.Dec2027","5,10","USD","12.Sept2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","594.197,75","0,04","594.197,75","590.000,00","590.000,00","98,85","United States","-","1,45","25.May2028","4,60","USD","31.May2019"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","593.854,53","0,04","593.854,53","595.000,00","595.000,00","99,60","United States","-","0,43","01.Apr2027","3,80","USD","30.Mar2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","592.982,45","0,04","592.982,45","590.000,00","590.000,00","100,41","United States","-","1,83","15.Oct2028","5,55","USD","15.Sept2023"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","592.699,17","0,04","592.699,17","600.000,00","600.000,00","98,09","United States","-","1,25","15.Feb2028","3,80","USD","28.Dec2017"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","592.248,74","0,04","592.248,74","590.000,00","590.000,00","99,11","United States","-","1,16","15.Jan2028","4,75","USD","04.Apr2017"
"AAPL","APPLE INC","Corporates","Fixed Income","592.314,29","0,04","592.314,29","595.000,00","595.000,00","98,23","United States","-","1,02","13.Nov2027","3,00","USD","13.Nov2017"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","592.148,91","0,04","592.148,91","590.000,00","590.000,00","99,52","United States","-","1,24","15.Feb2028","4,60","USD","18.Nov2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","591.075,26","0,04","591.075,26","595.000,00","595.000,00","98,87","Australia","-","2,52","16.Jul2029","4,80","USD","16.Sept2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","590.258,42","0,04","590.258,42","615.000,00","615.000,00","95,94","United States","-","1,44","15.Apr2028","2,45","USD","07.Oct2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","590.028,19","0,04","590.028,19","600.000,00","600.000,00","98,10","Netherlands","-","2,29","01.Apr2029","4,32","USD","01.Apr2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","590.082,63","0,04","590.082,63","585.000,00","585.000,00","100,25","United Kingdom","-","0,39","12.Mar2028","5,67","USD","12.Mar2024"
"AON","AON CORP","Corporates","Fixed Income","589.605,98","0,04","589.605,98","590.000,00","590.000,00","98,80","United States","-","0,58","28.May2027","2,85","USD","28.Feb2022"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","589.429,93","0,04","589.429,93","591.000,00","591.000,00","98,87","United States","-","0,71","15.Jul2027","3,25","USD","23.Jun2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","589.463,91","0,04","589.463,91","585.000,00","585.000,00","99,84","United States","-","0,76","06.Aug2027","4,45","USD","06.Aug2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","588.422,31","0,04","588.422,31","580.000,00","580.000,00","100,82","Spain","-","0,85","14.Sept2028","6,14","USD","14.Sept2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","588.189,51","0,04","588.189,51","590.000,00","590.000,00","99,37","Canada","-","0,38","11.Mar2027","2,95","USD","11.Mar2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","587.850,89","0,04","587.850,89","580.000,00","580.000,00","99,55","United States","-","2,38","15.Jun2029","5,15","USD","10.May2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","587.100,19","0,04","587.100,19","615.000,00","615.000,00","95,23","United States","-","1,32","01.Mar2028","1,65","USD","02.Mar2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","586.276,83","0,04","586.276,83","580.000,00","580.000,00","99,29","United States","-","1,94","08.Dec2028","4,85","USD","08.Dec2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","586.169,09","0,04","586.169,09","600.000,00","600.000,00","97,19","United States","-","1,75","01.Sept2028","3,63","USD","11.Sept2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","585.063,55","0,04","585.063,55","615.000,00","615.000,00","94,98","United States","-","1,36","15.Mar2028","1,55","USD","07.Oct2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","584.391,50","0,04","584.391,50","575.000,00","575.000,00","100,24","Japan","-","1,58","13.Jul2028","5,12","USD","13.Jul2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","583.971,30","0,04","583.971,30","580.000,00","580.000,00","99,04","Canada","-","1,56","16.Jun2029","4,72","USD","16.Jun2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","583.554,90","0,04","583.554,90","580.000,00","580.000,00","99,79","United States","-","0,30","09.Feb2027","4,10","USD","09.Feb2017"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","583.265,07","0,04","583.265,07","580.000,00","580.000,00","100,05","United States","-","0,33","15.Mar2027","5,10","USD","07.Mar2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","582.605,22","0,04","582.605,22","605.000,00","605.000,00","95,96","United States","-","2,24","15.Mar2029","3,40","USD","15.Mar2019"
"PNC","PNC BANK NA","Corporates","Fixed Income","582.318,12","0,04","582.318,12","590.000,00","590.000,00","97,89","United States","-","1,21","22.Jan2028","3,25","USD","22.Jan2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","581.914,39","0,04","581.914,39","595.000,00","595.000,00","97,73","United States","-","1,87","15.Oct2028","4,00","USD","30.Sept2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","582.031,95","0,04","582.031,95","575.000,00","575.000,00","99,89","United States","-","0,15","15.Dec2026","3,80","USD","19.Dec2016"
"WDAY","WORKDAY INC","Corporates","Fixed Income","581.692,84","0,04","581.692,84","605.000,00","605.000,00","95,94","United States","-","2,29","01.Apr2029","3,70","USD","01.Apr2022"
"COR","CENCORA INC","Corporates","Fixed Income","581.757,64","0,04","581.757,64","595.000,00","595.000,00","97,03","United States","-","2,16","13.Feb2029","3,95","USD","13.Feb2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","580.031,39","0,04","580.031,39","580.000,00","580.000,00","98,60","United States","-","1,06","01.Dec2027","3,63","USD","16.Nov2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","579.629,67","0,04","579.629,67","585.000,00","585.000,00","97,55","United States","-","1,96","01.Dec2028","3,95","USD","17.Nov2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","579.258,14","0,04","579.258,14","575.000,00","575.000,00","99,06","United States","-","2,40","15.Jun2029","4,80","USD","11.Jun2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","577.639,46","0,04","577.639,46","580.000,00","580.000,00","98,37","United States","-","1,09","15.Dec2027","3,50","USD","20.Dec2017"
"DOC","DOC DR LLC","Corporates","Fixed Income","577.214,14","0,04","577.214,14","580.000,00","580.000,00","98,47","United States","-","1,18","15.Jan2028","3,95","USD","01.Dec2017"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","576.643,08","0,04","576.643,08","575.000,00","575.000,00","99,80","Canada","-","0,85","14.Sept2027","4,70","USD","14.Sept2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","575.963,47","0,04","575.963,47","570.000,00","570.000,00","99,07","United States","-","1,51","01.Jun2028","4,55","USD","15.May2026"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","575.717,51","0,04","575.717,51","575.000,00","575.000,00","99,63","Spain","-","0,37","08.Mar2027","4,10","USD","08.Mar2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","575.491,36","0,04","575.491,36","575.000,00","575.000,00","99,71","Netherlands","-","2,68","25.Sept2029","5,19","USD","25.Sept2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","575.139,72","0,04","575.139,72","570.000,00","570.000,00","100,00","United States","-","0,27","09.Feb2027","4,50","USD","09.Feb2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","574.688,13","0,04","574.688,13","565.000,00","565.000,00","99,58","United States","-","2,31","17.May2029","5,00","USD","17.May2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","574.661,98","0,04","574.661,98","570.000,00","570.000,00","98,96","United States","-","1,46","12.May2028","4,25","USD","14.May2026"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","574.123,80","0,04","574.123,80","545.000,00","545.000,00","102,78","United States","-","1,91","01.Dec2028","6,60","USD","20.Mar2000"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","573.931,67","0,04","573.931,67","559.000,00","559.000,00","100,28","United Kingdom","-","0,55","17.May2028","5,60","USD","17.May2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","572.925,49","0,04","572.925,49","575.000,00","575.000,00","99,48","United States","-","0,92","08.Oct2027","4,50","USD","09.Oct2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","572.790,94","0,04","572.790,94","580.000,00","580.000,00","97,02","United States","-","2,34","15.May2029","4,00","USD","20.May2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","572.522,99","0,04","572.522,99","595.000,00","595.000,00","95,86","United States","-","1,28","15.Feb2028","1,95","USD","17.Oct2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","572.159,53","0,04","572.159,53","565.000,00","565.000,00","99,64","United States","-","0,61","09.Jun2028","4,44","USD","10.Jun2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","571.079,12","0,04","571.079,12","565.000,00","565.000,00","99,47","United States","-","0,55","15.May2027","3,70","USD","20.May2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","570.350,53","0,04","570.350,53","565.000,00","565.000,00","99,68","United States","-","1,17","12.Jan2028","4,63","USD","12.Jan2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","569.901,23","0,04","569.901,23","590.000,00","590.000,00","96,53","United States","-","2,31","15.Apr2029","4,00","USD","17.Jul2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","569.069,88","0,04","569.069,88","555.000,00","555.000,00","100,96","Japan","-","1,61","13.Jul2028","5,80","USD","13.Jul2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","568.653,90","0,04","568.653,90","570.000,00","570.000,00","99,16","United States","-","1,30","03.Mar2028","4,55","USD","05.Mar2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","567.271,69","0,04","567.271,69","575.000,00","575.000,00","98,32","United States","-","0,86","08.Sept2027","2,80","USD","08.Sept2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","567.123,84","0,04","567.123,84","570.000,00","570.000,00","98,45","United States","-","2,55","15.Aug2029","5,00","USD","06.Aug2026"
"INTNED","ING GROEP NV","Corporates","Fixed Income","567.019,66","0,04","567.019,66","585.000,00","585.000,00","96,79","Netherlands","-","2,31","09.Apr2029","4,05","USD","09.Apr2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","566.891,52","0,04","566.891,52","575.000,00","575.000,00","96,99","United States","-","1,91","15.Nov2028","3,70","USD","24.Jan2019"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","566.894,57","0,04","566.894,57","565.000,00","565.000,00","99,75","United Kingdom","-","1,74","08.Sept2028","4,88","USD","08.Sept2023"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","566.706,96","0,04","566.706,96","540.000,00","540.000,00","102,06","United States","-","1,83","17.Nov2028","6,75","USD","17.Nov2023"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","566.372,93","0,04","566.372,93","570.000,00","570.000,00","98,42","Ireland","-","1,19","23.Jan2028","3,88","USD","23.Jan2018"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","566.322,44","0,04","566.322,44","585.000,00","585.000,00","96,78","United States","-","0,96","15.Oct2027","1,65","USD","09.Oct2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","565.680,64","0,04","565.680,64","575.000,00","575.000,00","97,96","United States","-","1,77","15.Sept2028","4,20","USD","28.Aug2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","565.177,53","0,04","565.177,53","555.000,00","555.000,00","100,00","Australia","-","0,10","27.Nov2026","4,58","USD","27.Nov2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","565.090,49","0,04","565.090,49","570.000,00","570.000,00","98,01","United States","-","2,07","15.Jan2029","4,25","USD","28.Mar2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","564.831,05","0,04","564.831,05","540.000,00","540.000,00","103,22","Switzerland","-","1,24","15.Feb2028","7,50","USD","09.Jan2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","564.282,59","0,04","564.282,59","560.000,00","560.000,00","98,87","United States","-","1,45","15.May2028","4,38","USD","12.May2023"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","563.997,99","0,04","563.997,99","555.000,00","555.000,00","99,45","Ireland","-","2,34","21.May2029","5,20","USD","21.May2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","563.304,36","0,04","563.304,36","570.000,00","570.000,00","97,90","Japan","-","1,65","20.Jul2028","3,67","USD","20.Jul2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","562.055,03","0,04","562.055,03","600.000,00","600.000,00","93,39","United States","-","2,72","15.Sept2029","2,88","USD","09.Sept2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","561.705,48","0,04","561.705,48","575.000,00","575.000,00","97,08","Ireland","-","2,19","28.Feb2029","4,13","USD","15.Jan2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","560.889,54","0,04","560.889,54","550.000,00","550.000,00","100,14","Australia","-","0,61","11.Jun2027","5,09","USD","11.Jun2024"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","560.807,62","0,04","560.807,62","595.000,00","595.000,00","93,91","United States","-","1,75","12.Aug2028","1,80","USD","12.Aug2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","560.299,35","0,04","560.299,35","560.000,00","560.000,00","98,32","United States","-","1,48","01.Jun2028","4,45","USD","11.May2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","560.201,69","0,04","560.201,69","561.000,00","561.000,00","99,79","Australia","-","2,31","16.Apr2029","5,05","USD","16.May2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","559.819,68","0,04","559.819,68","560.000,00","560.000,00","98,26","United States","-","1,45","15.May2028","3,95","USD","14.May2018"
"PFE","PFIZER INC","Corporates","Fixed Income","559.613,20","0,04","559.613,20","555.000,00","555.000,00","99,15","United States","-","1,02","15.Nov2027","3,88","USD","21.Nov2025"
"INTU","INTUIT INC","Corporates","Fixed Income","558.419,47","0,04","558.419,47","570.000,00","570.000,00","97,61","United States","-","0,71","15.Jul2027","1,35","USD","29.Jun2020"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","558.294,30","0,04","558.294,30","535.000,00","535.000,00","101,87","United States","-","1,47","13.Jun2029","6,99","USD","13.Jun2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","558.071,77","0,04","558.071,77","560.000,00","560.000,00","98,28","United States","-","2,47","06.Jul2029","4,80","USD","08.Jul2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","558.150,29","0,04","558.150,29","555.000,00","555.000,00","98,92","United States","-","1,97","15.Dec2028","4,70","USD","14.Apr2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","556.878,44","0,04","556.878,44","565.000,00","565.000,00","97,79","United States","-","1,19","15.Jan2028","2,90","USD","10.Nov2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","556.727,64","0,04","556.727,64","540.000,00","540.000,00","100,65","United States","-","1,89","15.Nov2028","5,65","USD","15.Nov2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","555.855,89","0,04","555.855,89","550.000,00","550.000,00","99,55","United States","-","0,58","01.Jun2027","3,90","USD","23.May2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","555.672,66","0,04","555.672,66","540.000,00","540.000,00","101,42","United States","-","1,63","27.Jul2029","6,34","USD","27.Jul2023"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","555.641,17","0,04","555.641,17","560.000,00","560.000,00","98,95","United States","-","0,90","25.Sept2027","3,75","USD","25.Sept2017"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","554.869,88","0,04","554.869,88","540.000,00","540.000,00","100,36","United States","-","0,50","20.May2027","5,70","USD","20.May2024"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","554.439,16","0,04","554.439,16","545.000,00","545.000,00","100,25","United States","-","1,15","15.Jan2028","5,55","USD","27.Sept2022"
"NXPI","NXP BV","Corporates","Fixed Income","553.936,46","0,04","553.936,46","560.000,00","560.000,00","98,18","Netherlands","-","1,72","19.Aug2028","4,30","USD","19.Aug2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","553.379,61","0,04","553.379,61","545.000,00","545.000,00","99,59","United Kingdom","-","1,89","04.Dec2028","5,13","USD","04.Dec2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","552.903,13","0,04","552.903,13","550.000,00","550.000,00","99,85","United States","-","0,05","09.Nov2026","1,50","USD","09.Nov2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","552.747,71","0,04","552.747,71","550.000,00","550.000,00","99,17","United States","-","0,56","19.May2027","3,15","USD","19.May2017"
"NXPI","NXP BV","Corporates","Fixed Income","552.549,47","0,04","552.549,47","545.000,00","545.000,00","99,67","United States","-","0,58","01.Jun2027","4,40","USD","16.May2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","552.063,54","0,04","552.063,54","545.000,00","545.000,00","100,51","United States","-","1,25","01.Mar2028","5,65","USD","23.Feb2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","552.159,33","0,04","552.159,33","547.000,00","547.000,00","98,99","United States","-","1,45","15.May2028","4,50","USD","08.May2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","551.691,36","0,04","551.691,36","555.000,00","555.000,00","98,43","United States","-","2,11","05.Feb2029","4,60","USD","05.Feb2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","550.928,97","0,04","550.928,97","555.000,00","555.000,00","98,31","Ireland","-","2,55","13.Aug2029","5,06","USD","13.Aug2026"
"ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","550.560,00","0,04","550.560,00","540.000,00","540.000,00","100,00","Chile","-","0,01","25.Oct2026","4,00","USD","25.Oct2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","550.640,36","0,04","550.640,36","550.000,00","550.000,00","98,88","United States","-","2,49","26.Jul2030","5,25","USD","27.Jul2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","550.681,71","0,04","550.681,71","550.000,00","550.000,00","100,05","Canada","-","2,71","16.Oct2030","5,63","USD","16.Oct2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","549.928,78","0,04","549.928,78","545.000,00","545.000,00","100,35","United States","-","1,29","15.Mar2028","5,50","USD","03.Mar2023"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","549.666,29","0,04","549.666,29","545.000,00","545.000,00","100,02","United States","-","0,29","16.Feb2027","4,65","USD","16.Feb2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","549.584,68","0,04","549.584,68","545.000,00","545.000,00","100,27","Japan","-","0,85","13.Sept2028","5,41","USD","13.Sept2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","548.904,73","0,04","548.904,73","580.000,00","580.000,00","93,97","Japan","-","2,12","14.Jan2029","2,47","USD","14.Jan2022"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","548.581,97","0,04","548.581,97","545.000,00","545.000,00","99,26","United States","-","0,59","01.Jun2027","3,60","USD","09.May2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","547.510,08","0,04","547.510,08","545.000,00","545.000,00","100,43","United States","-","2,27","19.Apr2029","5,50","USD","19.Apr2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","547.546,50","0,04","547.546,50","545.000,00","545.000,00","98,86","United States","-","1,53","05.Jun2028","4,25","USD","05.Jun2025"
"HAS","HASBRO INC","Corporates","Fixed Income","547.444,69","0,04","547.444,69","540.000,00","540.000,00","99,88","United States","-","0,08","19.Nov2026","3,55","USD","19.Nov2019"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","547.126,72","0,04","547.126,72","540.000,00","540.000,00","100,00","Canada","-","0,24","13.Jan2028","4,86","USD","13.Jan2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","546.408,85","0,04","546.408,85","540.000,00","540.000,00","99,86","United States","-","0,13","05.Dec2026","3,50","USD","05.Dec2016"
"HD","HOME DEPOT INC","Corporates","Fixed Income","545.883,17","0,04","545.883,17","550.000,00","550.000,00","99,20","United States","-","0,47","15.Apr2027","2,88","USD","28.Mar2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","545.184,99","0,04","545.184,99","540.000,00","540.000,00","99,34","United States","-","0,53","11.May2027","3,65","USD","11.May2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","544.893,16","0,04","544.893,16","555.000,00","555.000,00","97,70","United States","-","0,71","15.Jul2027","1,80","USD","22.Jun2020"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","544.610,51","0,04","544.610,51","540.000,00","540.000,00","99,24","United States","-","1,50","22.Jun2028","4,88","USD","16.Dec2021"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","543.966,64","0,04","543.966,64","530.000,00","530.000,00","100,59","United States","-","1,04","13.Dec2027","5,75","USD","13.Dec2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","543.329,77","0,04","543.329,77","540.000,00","540.000,00","99,27","United States","-","0,55","15.May2027","3,10","USD","09.May2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","543.334,02","0,04","543.334,02","545.000,00","545.000,00","98,28","United States","-","1,06","01.Dec2027","3,63","USD","20.Nov2017"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","542.624,06","0,04","542.624,06","545.000,00","545.000,00","98,61","United States","-","1,23","29.Jan2029","4,19","USD","29.Jan2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","542.257,11","0,04","542.257,11","540.000,00","540.000,00","100,11","United States","-","2,23","01.Apr2029","5,50","USD","23.Feb2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","542.190,38","0,04","542.190,38","535.000,00","535.000,00","100,19","Germany","-","0,30","08.Feb2028","5,71","USD","08.Feb2024"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","542.003,47","0,04","542.003,47","550.000,00","550.000,00","98,02","Japan","-","2,65","10.Sept2029","4,65","USD","10.Sept2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","542.103,18","0,04","542.103,18","545.000,00","545.000,00","98,75","United States","-","0,76","01.Aug2027","3,25","USD","03.Aug2017"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","541.884,73","0,04","541.884,73","540.000,00","540.000,00","99,14","United States","-","0,63","15.Jun2027","3,45","USD","18.Sept2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","541.582,30","0,04","541.582,30","565.000,00","565.000,00","95,78","United States","-","1,41","06.Apr2028","1,90","USD","09.Apr2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","541.641,16","0,04","541.641,16","545.000,00","545.000,00","99,15","United States","-","0,90","01.Oct2027","4,20","USD","07.Aug2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","541.063,89","0,04","541.063,89","545.000,00","545.000,00","97,69","United States","-","1,96","03.Dec2029","4,14","USD","03.Dec2018"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","540.746,60","0,04","540.746,60","535.000,00","535.000,00","99,46","United States","-","1,08","15.Dec2027","4,60","USD","19.Dec2024"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","539.986,69","0,04","539.986,69","535.000,00","535.000,00","100,83","United States","-","1,38","15.Apr2028","6,05","USD","01.May2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","540.052,66","0,04","540.052,66","545.000,00","545.000,00","99,05","United States","-","0,47","15.Apr2027","2,50","USD","30.Mar2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","539.479,62","0,04","539.479,62","535.000,00","535.000,00","99,38","United States","-","0,59","01.Jun2027","3,75","USD","18.Apr2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","538.977,85","0,04","538.977,85","550.000,00","550.000,00","97,48","Canada","-","2,64","11.Sept2030","4,63","USD","11.Sept2024"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","538.638,20","0,04","538.638,20","550.000,00","550.000,00","97,59","United Kingdom","-","1,82","22.Sept2029","4,32","USD","22.Sept2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","538.558,22","0,04","538.558,22","545.000,00","545.000,00","98,47","Japan","-","0,87","11.Sept2027","3,17","USD","11.Sept2017"
"PLD","PROLOGIS LP","Corporates","Fixed Income","538.598,59","0,04","538.598,59","545.000,00","545.000,00","98,79","United States","-","0,47","15.Apr2027","2,13","USD","18.Feb2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","538.604,70","0,04","538.604,70","535.000,00","535.000,00","99,77","United States","-","0,78","15.Aug2027","4,95","USD","22.Aug2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","537.033,59","0,04","537.033,59","525.000,00","525.000,00","100,00","United States","-","0,05","10.Nov2026","5,13","USD","10.Nov2023"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","536.520,78","0,04","536.520,78","540.000,00","540.000,00","98,86","United States","-","0,83","01.Sept2027","3,60","USD","22.Aug2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","535.684,32","0,04","535.684,32","535.000,00","535.000,00","99,52","United States","-","1,30","03.Mar2028","4,55","USD","03.Mar2025"
"CDW","CDW LLC","Corporates","Fixed Income","535.604,23","0,04","535.604,23","545.000,00","545.000,00","98,04","United States","-","1,36","01.Apr2028","4,25","USD","26.Sept2019"
"STT","STATE STREET CORP","Corporates","Fixed Income","535.646,07","0,04","535.646,07","525.000,00","525.000,00","99,79","United States","-","0,48","24.Apr2028","4,54","USD","24.Apr2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","534.754,03","0,04","534.754,03","535.000,00","535.000,00","99,46","United States","-","1,33","15.Mar2028","4,90","USD","16.Dec2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","534.736,34","0,04","534.736,34","530.000,00","530.000,00","100,31","United States","-","1,77","11.Sept2028","5,25","USD","11.Sept2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","534.496,16","0,04","534.496,16","545.000,00","545.000,00","97,26","United States","-","2,14","09.Feb2029","4,05","USD","09.Feb2026"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","534.372,50","0,04","534.372,50","550.000,00","550.000,00","96,76","United States","-","2,67","17.Sept2029","4,20","USD","17.Sept2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","534.278,08","0,04","534.278,08","545.000,00","545.000,00","97,51","United States","-","1,74","01.Sept2028","3,75","USD","09.Aug2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","533.279,61","0,04","533.279,61","535.000,00","535.000,00","98,61","Canada","-","1,17","13.Jan2028","3,91","USD","13.Jan2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","533.333,20","0,04","533.333,20","530.000,00","530.000,00","99,23","United States","-","0,55","16.May2027","3,25","USD","16.May2017"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","532.697,84","0,04","532.697,84","530.000,00","530.000,00","100,45","United States","-","1,83","17.Oct2028","5,50","USD","17.Oct2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","532.730,59","0,04","532.730,59","550.000,00","550.000,00","96,51","Switzerland","-","2,69","18.Sept2029","3,80","USD","18.Sept2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","531.206,61","0,04","531.206,61","540.000,00","540.000,00","98,31","Japan","-","1,88","16.Oct2028","4,31","USD","16.Oct2018"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","530.116,55","0,04","530.116,55","525.000,00","525.000,00","99,67","United States","-","2,48","02.Aug2030","5,93","USD","02.Aug2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","530.022,10","0,04","530.022,10","520.000,00","520.000,00","99,96","United States","-","0,54","14.May2027","4,50","USD","15.May2025"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","529.686,95","0,04","529.686,95","565.000,00","565.000,00","93,27","United States","-","2,65","19.Aug2029","2,80","USD","19.Aug2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","529.573,82","0,04","529.573,82","530.000,00","530.000,00","98,93","United States","-","2,11","08.Feb2029","4,87","USD","08.Feb2024"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","528.737,36","0,04","528.737,36","530.000,00","530.000,00","99,41","Netherlands","-","1,36","25.Mar2029","4,86","USD","25.Mar2025"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","528.690,28","0,04","528.690,28","520.000,00","520.000,00","100,22","United States","-","1,62","02.Aug2028","6,60","USD","02.Aug2023"
"K","KELLANOVA","Corporates","Fixed Income","528.178,14","0,04","528.178,14","525.000,00","525.000,00","98,74","United States","-","1,43","15.May2028","4,30","USD","14.May2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","528.208,17","0,04","528.208,17","515.000,00","515.000,00","100,52","United States","-","1,04","15.Dec2027","5,85","USD","05.Dec2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","527.928,69","0,04","527.928,69","530.000,00","530.000,00","99,22","United States","-","0,87","15.Sept2027","3,85","USD","09.Sept2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","527.420,87","0,04","527.420,87","515.000,00","515.000,00","100,36","Canada","-","0,59","04.Jun2027","5,40","USD","04.Jun2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","527.144,19","0,04","527.144,19","530.000,00","530.000,00","99,23","United States","-","2,26","04.Apr2029","4,80","USD","04.Apr2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","526.599,48","0,04","526.599,48","520.000,00","520.000,00","100,66","United Kingdom","-","1,75","13.Sept2029","5,81","USD","13.Jun2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","526.613,87","0,04","526.613,87","530.000,00","530.000,00","98,84","United States","-","2,22","13.Mar2029","4,90","USD","13.Mar2024"
"SW","WRKCO INC","Corporates","Fixed Income","526.239,82","0,04","526.239,82","530.000,00","530.000,00","98,80","United States","-","2,16","15.Mar2029","4,90","USD","15.Feb2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","526.035,61","0,04","526.035,61","525.000,00","525.000,00","99,31","United States","-","1,70","10.Aug2028","4,50","USD","10.Aug2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","525.186,10","0,04","525.186,10","555.000,00","555.000,00","93,97","United States","-","2,60","05.Aug2029","3,10","USD","08.Oct2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","525.048,22","0,04","525.048,22","525.000,00","525.000,00","98,83","United States","-","0,52","05.May2027","2,55","USD","05.May2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","524.656,31","0,04","524.656,31","530.000,00","530.000,00","97,98","Japan","-","1,65","19.Jul2028","3,94","USD","19.Jul2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","523.896,77","0,04","523.896,77","535.000,00","535.000,00","97,89","Japan","-","2,31","18.Apr2030","4,59","USD","21.Apr2026"
"HPQ","HP INC","Corporates","Fixed Income","523.386,96","0,04","523.386,96","520.000,00","520.000,00","99,38","United States","-","1,17","15.Jan2028","4,75","USD","21.Jun2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","523.419,72","0,04","523.419,72","520.000,00","520.000,00","99,74","United States","-","0,23","15.Jan2027","3,45","USD","20.Dec2016"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","523.128,51","0,04","523.128,51","505.000,00","505.000,00","101,03","United States","-","1,85","15.Nov2028","5,90","USD","25.Oct2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","522.906,02","0,04","522.906,02","515.000,00","515.000,00","99,93","United States","-","1,56","01.Jul2028","5,25","USD","14.Jun2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","522.587,72","0,04","522.587,72","520.000,00","520.000,00","99,31","United States","-","0,62","15.Jun2027","3,40","USD","04.Jun2024"
"HCA","HCA INC","Corporates","Fixed Income","522.415,78","0,04","522.415,78","520.000,00","520.000,00","99,77","United States","-","1,27","01.Mar2028","5,00","USD","21.Feb2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","522.305,42","0,04","522.305,42","515.000,00","515.000,00","99,94","United States","-","2,45","15.Jul2029","5,55","USD","04.Apr2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","522.045,80","0,04","522.045,80","515.000,00","515.000,00","100,00","United States","-","2,04","15.Jan2029","5,13","USD","26.Jul2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","521.385,29","0,04","521.385,29","515.000,00","515.000,00","99,89","Canada","-","1,16","12.Jan2028","4,90","USD","12.Jan2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","521.136,18","0,04","521.136,18","525.000,00","525.000,00","98,79","United States","-","1,74","15.Sept2028","4,70","USD","14.Sept2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","520.942,07","0,04","520.942,07","515.000,00","515.000,00","99,76","United States","-","0,65","23.Jun2027","4,25","USD","23.Jun2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","520.675,66","0,04","520.675,66","515.000,00","515.000,00","99,88","Netherlands","-","1,19","21.Jan2028","4,88","USD","21.Jan2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","520.700,68","0,04","520.700,68","525.000,00","525.000,00","99,04","United States","-","1,40","10.Apr2028","4,55","USD","10.Apr2026"
"MCK","MCKESSON CORP","Corporates","Fixed Income","520.027,32","0,04","520.027,32","515.000,00","515.000,00","99,67","United States","-","1,61","15.Jul2028","4,90","USD","15.Jun2023"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","519.882,23","0,04","519.882,23","520.000,00","520.000,00","98,44","United States","-","1,05","01.Dec2027","3,95","USD","01.Dec2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","519.820,87","0,04","519.820,87","520.000,00","520.000,00","99,39","Japan","-","0,25","22.Jan2027","2,33","USD","11.Jan2022"
"K","KELLANOVA","Corporates","Fixed Income","519.616,13","0,04","519.616,13","520.000,00","520.000,00","98,45","United States","-","1,01","15.Nov2027","3,40","USD","13.Nov2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","519.573,20","0,04","519.573,20","520.000,00","520.000,00","99,40","United States","-","0,23","13.Jan2027","1,90","USD","13.Jan2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","519.407,43","0,04","519.407,43","520.000,00","520.000,00","98,95","United States","-","2,12","08.Feb2029","4,60","USD","08.Feb2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","518.965,18","0,04","518.965,18","525.000,00","525.000,00","98,40","United States","-","0,87","15.Sept2047","4,50","USD","15.Sept2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","519.019,28","0,04","519.019,28","520.000,00","520.000,00","98,31","United States","-","0,98","02.Nov2027","3,20","USD","02.Nov2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","518.480,06","0,04","518.480,06","540.000,00","540.000,00","95,85","United States","-","1,37","22.Mar2028","2,10","USD","22.Mar2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","518.527,53","0,04","518.527,53","515.000,00","515.000,00","99,75","United Kingdom","-","0,09","22.Nov2027","2,25","USD","22.Nov2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","517.762,20","0,04","517.762,20","525.000,00","525.000,00","97,84","United States","-","2,58","14.Aug2029","4,20","USD","14.Aug2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","517.771,82","0,04","517.771,82","520.000,00","520.000,00","99,28","United States","-","0,39","15.Mar2027","2,90","USD","04.Mar2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","517.836,80","0,04","517.836,80","525.000,00","525.000,00","98,38","United States","-","1,35","27.Mar2028","3,88","USD","27.Mar2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","517.624,77","0,04","517.624,77","525.000,00","525.000,00","98,58","Japan","-","0,96","18.Oct2027","3,35","USD","18.Oct2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","517.389,89","0,04","517.389,89","550.000,00","550.000,00","93,53","United States","-","2,63","15.Aug2029","2,95","USD","26.Aug2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","517.138,36","0,04","517.138,36","510.000,00","510.000,00","100,11","Australia","-","0,71","16.Jul2027","4,90","USD","16.Jul2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","517.164,27","0,04","517.164,27","515.000,00","515.000,00","99,53","United States","-","1,68","14.Aug2028","4,80","USD","14.Aug2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","517.167,90","0,04","517.167,90","540.000,00","540.000,00","95,62","United States","-","1,38","24.Mar2028","2,00","USD","24.Mar2021"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","516.695,22","0,04","516.695,22","560.000,00","560.000,00","92,00","United States","-","2,72","06.Sept2029","2,13","USD","06.Sept2019"
"ECL","ECOLAB INC","Corporates","Fixed Income","516.170,17","0,04","516.170,17","510.000,00","510.000,00","99,93","United States","-","0,03","01.Nov2026","2,70","USD","18.Oct2016"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","516.237,59","0,04","516.237,59","505.000,00","505.000,00","101,19","United States","-","1,67","21.Aug2029","6,21","USD","21.Aug2023"
"MMM","3M CO MTN","Corporates","Fixed Income","515.502,85","0,04","515.502,85","535.000,00","535.000,00","95,89","United States","-","2,20","01.Mar2029","3,38","USD","22.Feb2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","515.511,59","0,04","515.511,59","520.000,00","520.000,00","98,35","United States","-","1,70","15.Aug2028","4,30","USD","31.Jul2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","515.424,89","0,04","515.424,89","520.000,00","520.000,00","97,67","Australia","-","1,99","08.Dec2028","3,92","USD","08.Dec2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","514.508,99","0,04","514.508,99","500.000,00","500.000,00","100,20","United States","-","2,25","25.Apr2030","5,53","USD","25.Apr2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","514.481,01","0,04","514.481,01","525.000,00","525.000,00","97,91","Canada","-","1,87","13.Oct2028","4,11","USD","14.Oct2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","513.755,53","0,04","513.755,53","510.000,00","510.000,00","98,69","United States","-","1,85","15.Nov2028","4,72","USD","10.Sept2026"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","513.527,97","0,04","513.527,97","510.000,00","510.000,00","98,64","United States","-","2,29","30.May2029","5,25","USD","12.Jun2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","513.568,08","0,04","513.568,08","515.000,00","515.000,00","99,45","Ireland","-","1,37","01.Apr2028","4,88","USD","13.Jan2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","512.995,55","0,04","512.995,55","515.000,00","515.000,00","99,43","United States","-","0,43","01.Apr2027","3,30","USD","31.Mar2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","512.506,35","0,04","512.506,35","510.000,00","510.000,00","99,52","United States","-","1,22","07.Feb2028","4,75","USD","07.Feb2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","512.571,46","0,04","512.571,46","535.000,00","535.000,00","95,47","United States","-","1,24","31.Jan2028","1,50","USD","20.Nov2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","512.155,00","0,04","512.155,00","535.000,00","535.000,00","95,47","United States","-","1,24","30.Jan2028","1,15","USD","24.Jun2020"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","511.329,88","0,04","511.329,88","515.000,00","515.000,00","98,68","United States","-","0,80","17.Aug2027","3,40","USD","17.Aug2017"
"FLEX","FLEX LTD","Corporates","Fixed Income","510.245,05","0,04","510.245,05","500.000,00","500.000,00","100,45","Singapore","-","1,15","15.Jan2028","6,00","USD","07.Dec2022"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","510.004,24","0,04","510.004,24","515.000,00","515.000,00","98,46","United States","-","1,25","01.Mar2028","4,13","USD","04.Mar2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","508.699,77","0,04","508.699,77","510.000,00","510.000,00","99,32","United States","-","0,28","01.Feb2027","1,90","USD","01.Feb2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","508.395,69","0,04","508.395,69","510.000,00","510.000,00","99,54","United States","-","0,45","06.Apr2027","3,50","USD","06.Apr2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","508.447,25","0,04","508.447,25","510.000,00","510.000,00","99,38","United States","-","0,39","15.Mar2027","3,15","USD","09.Feb2017"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","507.934,12","0,04","507.934,12","530.000,00","530.000,00","95,10","United States","-","1,50","15.May2028","1,70","USD","14.May2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","507.451,14","0,04","507.451,14","515.000,00","515.000,00","97,77","United States","-","1,21","25.Jan2028","3,20","USD","07.Dec2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","507.498,69","0,04","507.498,69","515.000,00","515.000,00","98,09","United States","-","0,81","20.Aug2027","2,70","USD","20.Aug2020"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","507.180,77","0,04","507.180,77","510.000,00","510.000,00","99,12","United States","-","1,34","24.Mar2028","4,32","USD","24.Mar2025"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","507.025,34","0,04","507.025,34","510.000,00","510.000,00","99,17","United States","-","0,39","15.Mar2027","2,50","USD","09.Mar2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","507.053,00","0,04","507.053,00","535.000,00","535.000,00","94,69","United States","-","1,36","15.Mar2028","0,90","USD","07.Jan2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","507.128,00","0,04","507.128,00","510.000,00","510.000,00","98,93","United States","-","2,20","15.Mar2029","5,05","USD","07.Mar2024"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","506.776,09","0,04","506.776,09","515.000,00","515.000,00","98,33","United States","-","1,40","15.Apr2028","4,20","USD","11.Apr2018"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","506.486,12","0,04","506.486,12","510.000,00","510.000,00","98,74","United States","-","1,74","15.Sept2048","5,70","USD","18.Sept2018"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","505.958,45","0,04","505.958,45","500.000,00","500.000,00","100,03","United States","-","1,19","01.Feb2028","5,25","USD","24.Jan2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","504.774,91","0,04","504.774,91","505.000,00","505.000,00","99,19","United States","-","1,27","20.Feb2029","4,53","USD","20.Aug2024"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","504.656,07","0,04","504.656,07","500.000,00","500.000,00","98,88","United States","-","1,85","15.Nov2028","4,72","USD","28.Nov2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","504.573,10","0,04","504.573,10","505.000,00","505.000,00","98,88","United States","-","2,12","31.Jan2029","4,60","USD","31.Jan2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","504.150,69","0,04","504.150,69","495.000,00","495.000,00","100,28","Japan","-","0,68","06.Jul2027","5,39","USD","06.Jul2022"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","504.046,35","0,04","504.046,35","500.000,00","500.000,00","99,81","United States","-","0,22","12.Jan2027","3,65","USD","12.Jan2017"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","503.808,00","0,04","503.808,00","500.000,00","500.000,00","98,98","United States","-","1,49","20.May2028","4,25","USD","20.May2026"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","503.914,73","0,04","503.914,73","505.000,00","505.000,00","99,30","United States","-","0,85","09.Sept2027","4,20","USD","09.Sept2024"
"NNN","NNN REIT INC","Corporates","Fixed Income","502.781,86","0,04","502.781,86","510.000,00","510.000,00","98,53","United States","-","0,95","15.Oct2027","3,50","USD","14.Sept2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","502.604,42","0,04","502.604,42","500.000,00","500.000,00","99,42","Canada","-","2,11","01.Feb2029","4,95","USD","19.Jan2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","502.336,06","0,04","502.336,06","495.000,00","495.000,00","99,97","United States","-","0,15","23.Dec2026","4,60","USD","23.Jun2025"
"JBL","JABIL INC","Corporates","Fixed Income","502.341,03","0,04","502.341,03","495.000,00","495.000,00","99,64","United States","-","0,54","15.May2027","4,25","USD","04.May2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","502.439,47","0,04","502.439,47","495.000,00","495.000,00","99,99","United States","-","2,02","12.Jan2029","5,50","USD","13.Sept2023"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","502.305,84","0,04","502.305,84","495.000,00","495.000,00","99,94","United States","-","0,03","01.Nov2026","3,25","USD","11.Oct2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","502.307,70","0,04","502.307,70","490.000,00","490.000,00","100,17","United States","-","0,47","06.May2027","5,10","USD","10.May2024"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","502.043,54","0,04","502.043,54","497.000,00","497.000,00","100,17","United States","-","0,28","25.Feb2027","5,45","USD","31.Dec2024"
"NXPI","NXP BV","Corporates","Fixed Income","501.742,03","0,04","501.742,03","490.000,00","490.000,00","100,24","United States","-","1,83","01.Dec2028","5,55","USD","16.May2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","501.597,05","0,04","501.597,05","495.000,00","495.000,00","100,02","United States","-","0,21","08.Jan2027","4,60","USD","09.Jan2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","501.221,32","0,04","501.221,32","490.000,00","490.000,00","100,79","United States","-","2,02","17.Jan2029","5,75","USD","17.Nov2023"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","500.978,97","0,04","500.978,97","510.000,00","510.000,00","97,11","United States","-","2,08","17.Jan2029","4,30","USD","10.Oct2025"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","500.912,87","0,04","500.912,87","500.000,00","500.000,00","99,53","United States","-","0,23","15.Jan2027","2,45","USD","25.Aug2016"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","500.652,20","0,04","500.652,20","500.000,00","500.000,00","99,88","United States","-","0,43","01.Apr2027","4,55","USD","17.Mar2025"
"CDW","CDW LLC","Corporates","Fixed Income","500.481,39","0,04","500.481,39","500.000,00","500.000,00","99,62","United States","-","2,65","21.Sept2029","5,70","USD","21.Sept2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","500.268,05","0,04","500.268,05","490.000,00","490.000,00","100,40","Japan","-","0,67","02.Jul2027","5,59","USD","03.Jul2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","499.838,11","0,04","499.838,11","500.000,00","500.000,00","99,55","United States","-","0,87","15.Sept2027","4,15","USD","08.Sept2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","499.393,81","0,04","499.393,81","490.000,00","490.000,00","100,18","Canada","-","0,64","21.Jun2027","5,20","USD","21.Jun2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","499.129,91","0,04","499.129,91","495.000,00","495.000,00","99,94","United States","-","0,30","10.Feb2027","4,55","USD","10.Feb2025"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","498.866,58","0,04","498.866,58","495.000,00","495.000,00","98,83","United States","-","1,42","15.May2028","4,50","USD","23.Apr2020"
"AON","AON CORP","Corporates","Fixed Income","498.321,93","0,04","498.321,93","510.000,00","510.000,00","95,95","United States","-","2,31","02.May2029","3,75","USD","02.May2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","497.785,22","0,04","497.785,22","490.000,00","490.000,00","99,84","Netherlands","-","0,57","27.May2027","4,37","USD","27.May2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","497.870,53","0,04","497.870,53","515.000,00","515.000,00","95,20","United States","-","2,34","03.May2029","3,15","USD","03.May2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","497.675,78","0,04","497.675,78","500.000,00","500.000,00","98,32","United States","-","2,06","15.Jan2029","4,55","USD","09.May2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","497.272,62","0,04","497.272,62","510.000,00","510.000,00","97,27","United States","-","0,84","02.Sept2027","1,75","USD","03.Aug2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","497.328,40","0,04","497.328,40","495.000,00","495.000,00","98,66","United States","-","1,90","01.Dec2028","4,65","USD","16.Nov2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","497.110,37","0,04","497.110,37","495.000,00","495.000,00","99,66","United States","-","0,26","27.Jan2027","3,30","USD","27.Jan2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","496.957,91","0,04","496.957,91","495.000,00","495.000,00","98,66","United States","-","1,46","17.May2028","4,05","USD","17.May2023"
"HUM","HUMANA INC","Corporates","Fixed Income","496.868,64","0,04","496.868,64","490.000,00","490.000,00","100,60","United States","-","1,25","01.Mar2028","5,75","USD","22.Nov2022"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","496.228,63","0,04","496.228,63","490.000,00","490.000,00","99,45","United States","-","0,51","01.May2027","3,85","USD","18.Apr2017"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","496.146,97","0,04","496.146,97","500.000,00","500.000,00","98,38","United States","-","2,57","15.Aug2029","4,65","USD","31.Jul2024"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","495.749,91","0,04","495.749,91","500.000,00","500.000,00","98,26","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","495.866,77","0,04","495.866,77","490.000,00","490.000,00","99,69","United States","-","0,62","15.Jun2027","4,30","USD","17.May2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","495.360,02","0,04","495.360,02","490.000,00","490.000,00","99,86","United States","-","0,09","21.Nov2026","2,95","USD","21.Nov2016"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","495.204,50","0,04","495.204,50","495.000,00","495.000,00","99,09","Japan","-","0,72","18.Jul2027","3,70","USD","18.Jul2017"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","495.054,98","0,04","495.054,98","495.000,00","495.000,00","98,51","United States","-","1,52","15.Jun2028","4,30","USD","15.Jun2018"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","495.075,59","0,04","495.075,59","505.000,00","505.000,00","97,27","United States","-","2,16","15.Feb2029","4,15","USD","06.Oct2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","494.839,33","0,04","494.839,33","500.000,00","500.000,00","98,95","United States","-","2,30","20.Apr2029","5,10","USD","21.Mar2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","494.720,12","0,04","494.720,12","495.000,00","495.000,00","99,51","United States","-","0,35","02.Mar2027","3,20","USD","02.Mar2017"
"KEY","KEYCORP MTN","Corporates","Fixed Income","494.725,28","0,04","494.725,28","500.000,00","500.000,00","98,85","United States","-","0,45","06.Apr2027","2,25","USD","06.Feb2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","494.778,82","0,04","494.778,82","515.000,00","515.000,00","95,21","United States","-","1,50","15.May2028","2,00","USD","17.May2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","494.310,28","0,04","494.310,28","500.000,00","500.000,00","98,78","United States","-","2,30","15.Apr2029","4,70","USD","21.Mar2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","493.891,10","0,04","493.891,10","485.000,00","485.000,00","100,25","United States","-","0,23","15.Jan2027","5,95","USD","09.Nov2006"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","493.898,73","0,04","493.898,73","490.000,00","490.000,00","99,26","United States","-","0,51","03.May2027","3,30","USD","03.May2017"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","493.040,93","0,04","493.040,93","510.000,00","510.000,00","96,03","United States","-","1,00","01.Nov2027","1,38","USD","16.Oct2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","492.877,12","0,04","492.877,12","500.000,00","500.000,00","96,79","United States","-","2,32","15.May2029","4,13","USD","10.May2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","492.666,52","0,04","492.666,52","500.000,00","500.000,00","97,74","United States","-","2,60","16.Aug2029","4,38","USD","16.Aug2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","492.574,12","0,04","492.574,12","495.000,00","495.000,00","98,25","United States","-","1,06","01.Dec2027","3,25","USD","17.Apr2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","492.655,13","0,04","492.655,13","495.000,00","495.000,00","98,39","United States","-","1,14","05.Jan2028","3,85","USD","05.Jan2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","492.426,79","0,04","492.426,79","510.000,00","510.000,00","95,21","United States","-","2,39","22.May2029","3,25","USD","22.May2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","492.450,43","0,04","492.450,43","490.000,00","490.000,00","99,17","Switzerland","-","0,55","17.May2027","3,10","USD","17.Feb2017"
"ADSK","AUTODESK INC","Corporates","Fixed Income","492.350,83","0,04","492.350,83","490.000,00","490.000,00","99,25","United States","-","0,62","15.Jun2027","3,50","USD","08.Jun2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","491.929,45","0,04","491.929,45","490.000,00","490.000,00","99,76","United States","-","1,27","01.Mar2028","4,55","USD","20.Feb2025"
"EXC","EXELON CORP","Corporates","Fixed Income","491.727,50","0,04","491.727,50","495.000,00","495.000,00","99,06","United States","-","0,39","15.Mar2027","2,75","USD","06.Jan2023"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","491.728,49","0,04","491.728,49","490.000,00","490.000,00","98,66","United States","-","1,48","01.Jun2028","4,35","USD","17.May2018"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","491.381,10","0,04","491.381,10","490.000,00","490.000,00","100,00","United States","-","0,38","30.Mar2027","4,80","USD","08.Mar2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","491.404,41","0,04","491.404,41","490.000,00","490.000,00","99,28","United States","-","1,21","01.Feb2029","4,54","USD","31.Jan2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","491.012,21","0,04","491.012,21","495.000,00","495.000,00","99,13","United States","-","0,95","15.Oct2027","3,95","USD","30.Sept2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","490.630,15","0,04","490.630,15","485.000,00","485.000,00","99,55","United States","-","1,07","15.Dec2027","4,60","USD","19.Aug2024"
"HAS","HASBRO INC","Corporates","Fixed Income","490.409,84","0,04","490.409,84","495.000,00","495.000,00","98,72","United States","-","0,87","15.Sept2027","3,50","USD","13.Sept2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","490.448,05","0,04","490.448,05","495.000,00","495.000,00","98,16","Japan","-","1,19","17.Jan2028","3,54","USD","17.Jan2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","489.839,45","0,04","489.839,45","490.000,00","490.000,00","99,38","United States","-","0,23","15.Jan2027","2,20","USD","12.Jan2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","489.505,43","0,04","489.505,43","489.000,00","489.000,00","98,06","United States","-","2,31","07.May2029","4,49","USD","07.May2026"
"ETN","EATON CORPORATION","Corporates","Fixed Income","489.208,82","0,04","489.208,82","485.000,00","485.000,00","99,02","United States","-","1,46","18.May2028","4,35","USD","18.May2023"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","489.120,69","0,04","489.120,69","490.000,00","490.000,00","97,93","United States","-","2,31","23.May2029","4,60","USD","23.May2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","488.932,66","0,04","488.932,66","485.000,00","485.000,00","100,17","Netherlands","-","0,36","05.Mar2027","5,04","USD","05.Mar2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","488.999,54","0,04","488.999,54","490.000,00","490.000,00","99,58","United States","-","0,43","01.Apr2027","3,90","USD","14.Mar2017"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","488.890,81","0,04","488.890,81","485.000,00","485.000,00","100,09","United States","-","0,28","01.Mar2027","5,13","USD","01.Mar2024"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","488.740,72","0,04","488.740,72","490.000,00","490.000,00","99,24","United States","-","0,28","01.Feb2027","2,25","USD","21.Jan2022"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","488.771,84","0,04","488.771,84","485.000,00","485.000,00","98,79","United States","-","1,42","01.May2028","4,20","USD","02.May2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","488.559,64","0,04","488.559,64","520.000,00","520.000,00","93,80","United States","-","1,83","15.Sept2028","1,50","USD","21.Sept2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","488.442,47","0,04","488.442,47","490.000,00","490.000,00","99,13","United States","-","1,29","06.Mar2028","4,45","USD","06.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","488.470,45","0,04","488.470,45","500.000,00","500.000,00","97,13","United States","-","2,65","05.Sept2029","4,40","USD","05.Sept2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","488.484,22","0,04","488.484,22","475.000,00","475.000,00","100,57","Japan","-","1,45","27.May2029","5,67","USD","27.Feb2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","488.206,17","0,04","488.206,17","495.000,00","495.000,00","97,44","United States","-","2,07","08.Jan2029","4,15","USD","08.Jan2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","487.358,35","0,04","487.358,35","485.000,00","485.000,00","98,89","Netherlands","-","1,53","09.Jun2028","4,34","USD","09.Jun2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","487.122,39","0,04","487.122,39","465.000,00","465.000,00","101,81","United States","-","1,80","01.Nov2028","6,25","USD","25.Oct2023"
"CME","CME GROUP INC","Corporates","Fixed Income","487.160,20","0,04","487.160,20","490.000,00","490.000,00","98,11","United States","-","1,53","15.Jun2028","3,75","USD","21.Jun2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","486.829,01","0,04","486.829,01","485.000,00","485.000,00","100,09","United States","-","1,80","01.Oct2028","5,20","USD","18.Sept2023"
"HUM","HUMANA INC","Corporates","Fixed Income","486.744,87","0,04","486.744,87","490.000,00","490.000,00","99,04","United States","-","0,28","03.Feb2027","1,35","USD","03.Aug2021"
"MCK","MCKESSON CORP","Corporates","Fixed Income","486.631,74","0,04","486.631,74","490.000,00","490.000,00","98,60","United States","-","1,24","16.Feb2028","3,95","USD","16.Feb2018"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","486.397,32","0,04","486.397,32","495.000,00","495.000,00","97,64","United States","-","1,71","21.Aug2028","3,75","USD","21.Feb2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","486.334,48","0,04","486.334,48","495.000,00","495.000,00","98,20","United States","-","0,95","15.Oct2027","2,95","USD","25.Oct2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","486.170,43","0,04","486.170,43","480.000,00","480.000,00","100,00","United States","-","0,21","08.Jan2027","4,50","USD","08.Jan2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","485.703,95","0,04","485.703,95","505.000,00","505.000,00","95,53","United States","-","2,60","15.Aug2029","3,55","USD","13.May2019"
"NTAP","NETAPP INC","Corporates","Fixed Income","485.647,66","0,04","485.647,66","490.000,00","490.000,00","98,33","United States","-","0,65","22.Jun2027","2,38","USD","22.Jun2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","485.670,76","0,04","485.670,76","500.000,00","500.000,00","96,74","United States","-","2,22","15.Mar2029","3,95","USD","15.Mar2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","485.438,48","0,04","485.438,48","485.000,00","485.000,00","100,01","United States","-","0,45","15.Apr2027","4,60","USD","21.Mar2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","485.165,49","0,04","485.165,49","490.000,00","490.000,00","98,91","United States","-","0,45","05.Apr2027","2,29","USD","04.Sept2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","485.249,84","0,04","485.249,84","480.000,00","480.000,00","99,86","United States","-","0,08","18.Nov2026","2,90","USD","18.Nov2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","484.711,75","0,04","484.711,75","510.000,00","510.000,00","94,60","United States","-","1,66","14.Jul2028","1,65","USD","26.Apr2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","484.588,95","0,04","484.588,95","485.000,00","485.000,00","99,59","Canada","-","1,34","27.Mar2028","4,90","USD","27.Mar2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","484.481,97","0,04","484.481,97","480.000,00","480.000,00","100,38","United States","-","0,39","15.Mar2027","5,50","USD","14.Mar2007"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","484.328,35","0,04","484.328,35","485.000,00","485.000,00","99,49","United States","-","0,39","15.Mar2027","3,75","USD","02.Mar2017"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","484.111,28","0,04","484.111,28","480.000,00","480.000,00","99,03","United States","-","1,89","06.Dec2028","4,88","USD","06.Dec2018"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","483.862,81","0,04","483.862,81","475.000,00","475.000,00","100,00","United States","-","0,09","25.Nov2026","4,59","USD","25.Nov2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","483.693,21","0,04","483.693,21","485.000,00","485.000,00","99,33","United States","-","0,35","01.Mar2027","2,85","USD","24.Feb2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","483.493,01","0,04","483.493,01","490.000,00","490.000,00","98,14","United States","-","1,29","26.Feb2028","3,50","USD","26.Feb2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","483.313,91","0,04","483.313,91","495.000,00","495.000,00","97,33","United States","-","1,80","21.Sept2028","3,75","USD","13.Aug2018"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","483.205,30","0,04","483.205,30","495.000,00","495.000,00","97,23","United States","-","2,23","15.Mar2029","3,85","USD","04.Dec2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","483.209,42","0,04","483.209,42","485.000,00","485.000,00","99,44","United States","-","0,43","01.Apr2027","3,35","USD","24.Mar2022"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","483.255,19","0,04","483.255,19","485.000,00","485.000,00","99,24","United States","-","0,35","01.Mar2027","2,90","USD","01.Mar2022"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","483.261,23","0,04","483.261,23","495.000,00","495.000,00","97,14","United States","-","2,19","11.Mar2029","4,38","USD","11.Mar2019"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","483.273,18","0,04","483.273,18","485.000,00","485.000,00","98,46","United States","-","1,60","15.Jul2028","4,45","USD","21.Jun2018"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","483.101,97","0,04","483.101,97","510.000,00","510.000,00","94,23","United States","-","1,51","15.May2028","1,15","USD","30.Nov2020"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","482.896,65","0,04","482.896,65","480.000,00","480.000,00","100,15","United States","-","0,35","21.Mar2027","5,45","USD","21.Mar2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","482.560,43","0,04","482.560,43","485.000,00","485.000,00","99,44","United States","-","0,47","15.Apr2027","3,38","USD","13.Mar2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","482.599,33","0,04","482.599,33","485.000,00","485.000,00","98,97","United States","-","2,65","11.Sept2029","4,80","USD","11.Sept2026"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","482.476,93","0,04","482.476,93","485.000,00","485.000,00","98,13","United States","-","0,99","03.Nov2027","2,90","USD","03.Nov2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","482.080,22","0,04","482.080,22","485.000,00","485.000,00","99,15","United States","-","0,39","17.Mar2027","2,63","USD","17.Mar2022"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","482.151,06","0,04","482.151,06","485.000,00","485.000,00","99,17","United States","-","1,37","03.Apr2028","4,90","USD","03.Apr2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","481.480,23","0,04","481.480,23","470.000,00","470.000,00","101,06","United States","-","0,75","01.Aug2027","6,22","USD","04.Aug1997"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","481.196,66","0,04","481.196,66","475.000,00","475.000,00","100,02","United States","-","0,21","08.Jan2027","4,50","USD","09.Jan2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","481.089,67","0,04","481.089,67","470.000,00","470.000,00","100,02","United States","-","0,05","09.Nov2026","5,20","USD","09.Nov2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","480.761,86","0,04","480.761,86","480.000,00","480.000,00","99,83","Canada","-","1,82","28.Sept2028","5,20","USD","28.Sept2026"
"MMM","3M CO","Corporates","Fixed Income","480.646,12","0,04","480.646,12","490.000,00","490.000,00","98,04","United States","-","0,95","15.Oct2027","2,88","USD","02.Oct2017"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","480.549,11","0,04","480.549,11","475.000,00","475.000,00","99,87","France","-","0,11","02.Dec2026","3,38","USD","02.Dec2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","480.405,77","0,04","480.405,77","500.000,00","500.000,00","94,73","Japan","-","2,38","22.May2030","3,26","USD","22.Feb2022"
"V","VISA INC","Corporates","Fixed Income","480.144,79","0,04","480.144,79","495.000,00","495.000,00","96,86","United States","-","0,80","15.Aug2027","0,75","USD","17.Aug2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","479.953,08","0,04","479.953,08","475.000,00","475.000,00","99,75","United States","-","0,69","09.Jul2027","4,55","USD","10.Jul2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","479.967,06","0,04","479.967,06","475.000,00","475.000,00","100,03","United States","-","0,25","05.Feb2027","4,80","USD","05.Feb2024"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","479.920,60","0,04","479.920,60","485.000,00","485.000,00","98,02","United States","-","1,19","15.Jan2028","3,50","USD","14.Feb2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","479.765,35","0,04","479.765,35","480.000,00","480.000,00","99,38","United States","-","0,23","15.Jan2027","2,15","USD","22.Nov2021"
"VNT","VONTIER CORP","Corporates","Fixed Income","479.554,60","0,04","479.554,60","500.000,00","500.000,00","95,78","United States","-","1,40","01.Apr2028","2,40","USD","11.Jan2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","479.660,29","0,04","479.660,29","480.000,00","480.000,00","99,90","Japan","-","1,42","19.Apr2029","5,24","USD","19.Apr2023"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","479.149,35","0,04","479.149,35","480.000,00","480.000,00","99,08","United States","-","1,24","23.Feb2028","4,60","USD","23.Feb2018"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","478.920,40","0,04","478.920,40","485.000,00","485.000,00","98,50","United States","-","1,79","01.Oct2028","4,45","USD","27.Sept2018"
"FISV","FISERV INC","Corporates","Fixed Income","478.509,13","0,04","478.509,13","475.000,00","475.000,00","99,84","United States","-","1,72","21.Aug2028","5,38","USD","21.Aug2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","478.340,54","0,04","478.340,54","460.000,00","460.000,00","101,67","United States","-","1,93","01.Dec2028","5,95","USD","30.Nov1998"
"CDW","CDW LLC","Corporates","Fixed Income","478.363,48","0,04","478.363,48","495.000,00","495.000,00","95,37","United States","-","1,98","01.Dec2028","3,28","USD","01.Dec2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","478.103,44","0,04","478.103,44","480.000,00","480.000,00","99,21","United States","-","1,35","21.Mar2028","4,75","USD","21.Mar2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","478.167,11","0,04","478.167,11","475.000,00","475.000,00","99,18","United States","-","0,49","25.Apr2027","3,05","USD","25.Apr2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","477.509,19","0,04","477.509,19","475.000,00","475.000,00","99,17","Netherlands","-","2,05","09.Jan2029","4,80","USD","09.Jan2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","477.201,53","0,04","477.201,53","485.000,00","485.000,00","97,93","United States","-","0,60","03.Jun2027","1,20","USD","03.Jun2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","477.234,64","0,04","477.234,64","485.000,00","485.000,00","97,72","United States","-","1,70","15.Aug2028","3,70","USD","14.Aug2018"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","476.506,73","0,04","476.506,73","475.000,00","475.000,00","99,59","United States","-","0,25","22.Jan2027","2,95","USD","21.Apr2017"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","476.424,06","0,04","476.424,06","470.000,00","470.000,00","99,90","United States","-","0,07","15.Nov2026","3,38","USD","26.Nov2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","476.277,25","0,04","476.277,25","485.000,00","485.000,00","97,38","United States","-","2,15","05.Feb2029","3,90","USD","05.Feb2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","476.078,91","0,04","476.078,91","480.000,00","480.000,00","98,97","United States","-","0,38","12.Mar2027","2,00","USD","12.Mar2020"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","476.086,62","0,04","476.086,62","475.000,00","475.000,00","97,30","United States","-","2,38","15.Jun2029","4,75","USD","09.Mar2026"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","476.100,39","0,04","476.100,39","470.000,00","470.000,00","99,89","United States","-","0,15","15.Dec2026","4,01","USD","08.Dec2016"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","475.851,85","0,04","475.851,85","470.000,00","470.000,00","100,02","Australia","-","0,24","18.Jan2027","4,75","USD","18.Jan2024"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","475.389,98","0,04","475.389,98","480.000,00","480.000,00","97,87","United States","-","2,04","15.Jan2029","4,40","USD","15.Aug2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","475.145,46","0,04","475.145,46","480.000,00","480.000,00","98,45","United States","-","0,79","15.Aug2027","2,95","USD","23.Aug2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","474.988,18","0,04","474.988,18","475.000,00","475.000,00","98,54","United States","-","1,05","01.Dec2027","3,75","USD","16.Nov2017"
"UDR","UDR INC MTN","Corporates","Fixed Income","474.706,75","0,04","474.706,75","480.000,00","480.000,00","97,96","United States","-","1,19","15.Jan2028","3,50","USD","13.Dec2017"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","474.461,25","0,04","474.461,25","455.000,00","455.000,00","101,41","United States","-","2,23","06.May2029","6,25","USD","06.May2024"
"HCA","HCA INC","Corporates","Fixed Income","474.298,17","0,04","474.298,17","495.000,00","495.000,00","95,48","United States","-","2,25","15.Mar2029","3,38","USD","07.Aug2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","474.085,57","0,04","474.085,57","490.000,00","490.000,00","96,26","United States","-","1,04","13.Nov2027","1,13","USD","13.Nov2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","474.138,88","0,04","474.138,88","485.000,00","485.000,00","96,07","United States","-","2,34","15.May2029","3,90","USD","15.May2019"
"XYL","XYLEM INC","Corporates","Fixed Income","473.930,90","0,04","473.930,90","475.000,00","475.000,00","99,45","United States","-","2,66","28.Sept2029","5,25","USD","29.Sept2026"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","473.867,18","0,04","473.867,18","475.000,00","475.000,00","99,56","United States","-","0,43","01.Apr2027","3,70","USD","14.Mar2017"
"MMM","3M CO MTN","Corporates","Fixed Income","473.731,26","0,04","473.731,26","485.000,00","485.000,00","97,30","United States","-","1,78","14.Sept2028","3,63","USD","14.Sept2018"
"C","CITIGROUP INC","Corporates","Fixed Income","472.955,68","0,04","472.955,68","465.000,00","465.000,00","99,91","United States","-","0,08","20.Nov2026","4,30","USD","20.Nov2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","472.770,08","0,04","472.770,08","470.000,00","470.000,00","99,70","United States","-","0,22","11.Jan2027","3,20","USD","09.Jan2017"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","472.653,50","0,04","472.653,50","470.000,00","470.000,00","99,81","United States","-","2,14","01.Mar2029","5,40","USD","31.Dec2024"
"AAPL","APPLE INC","Corporates","Fixed Income","472.557,50","0,04","472.557,50","470.000,00","470.000,00","98,76","United States","-","1,45","10.May2028","4,00","USD","10.May2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","471.106,63","0,04","471.106,63","475.000,00","475.000,00","98,64","United States","-","2,59","16.Sept2030","5,53","USD","16.Sept2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","471.161,99","0,04","471.161,99","465.000,00","465.000,00","99,62","United States","-","1,52","15.Jun2028","4,88","USD","28.Jun2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","471.038,99","0,04","471.038,99","480.000,00","480.000,00","97,37","United States","-","2,15","15.Feb2029","4,15","USD","05.Feb2026"
"EBAY","EBAY INC","Corporates","Fixed Income","470.599,57","0,04","470.599,57","480.000,00","480.000,00","97,51","United States","-","2,20","06.Mar2029","4,25","USD","06.Nov2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","470.500,26","0,04","470.500,26","465.000,00","465.000,00","99,25","United States","-","1,45","15.May2028","4,45","USD","15.Feb2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","470.510,58","0,04","470.510,58","500.000,00","500.000,00","93,78","United States","-","2,71","15.Sept2029","3,25","USD","13.Sept2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","470.051,51","0,04","470.051,51","480.000,00","480.000,00","97,42","United States","-","2,20","08.Mar2029","4,25","USD","10.Mar2026"
"WMT","WALMART INC","Corporates","Fixed Income","469.962,32","0,04","469.962,32","470.000,00","470.000,00","99,99","United States","-","2,73","23.Oct2029","5,05","USD","23.Oct2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","469.978,21","0,04","469.978,21","464.000,00","464.000,00","99,49","United States","-","2,38","15.Jun2029","5,15","USD","30.May2024"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","469.778,36","0,04","469.778,36","472.000,00","472.000,00","99,10","United States","-","0,28","01.Feb2027","1,92","USD","10.Jun2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","469.795,09","0,04","469.795,09","470.000,00","470.000,00","99,96","United States","-","2,71","23.Oct2029","5,70","USD","23.Oct2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","469.509,99","0,04","469.509,99","495.000,00","495.000,00","93,85","United States","-","1,96","15.Nov2028","2,30","USD","05.Nov2021"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","469.521,57","0,04","469.521,57","480.000,00","480.000,00","97,44","United States","-","0,76","01.Aug2027","1,70","USD","30.Jul2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","469.215,52","0,04","469.215,52","470.000,00","470.000,00","99,38","United States","-","1,34","17.Mar2028","4,80","USD","22.Aug2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","469.184,56","0,04","469.184,56","475.000,00","475.000,00","98,70","United States","-","1,39","15.Apr2028","4,25","USD","10.Apr2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","468.382,93","0,03","468.382,93","460.000,00","460.000,00","100,00","United States","-","0,09","25.Nov2026","4,50","USD","25.Nov2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","467.577,11","0,03","467.577,11","480.000,00","480.000,00","95,76","United States","-","2,32","01.May2029","3,50","USD","16.Apr2019"
"AVT","AVNET INC","Corporates","Fixed Income","467.193,05","0,03","467.193,05","460.000,00","460.000,00","100,94","United States","-","1,28","15.Mar2028","6,25","USD","09.Mar2023"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","466.669,38","0,03","466.669,38","470.000,00","470.000,00","98,40","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","466.569,94","0,03","466.569,94","490.000,00","490.000,00","94,57","United States","-","1,56","03.Jun2028","1,70","USD","03.Jun2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","466.380,10","0,03","466.380,10","495.000,00","495.000,00","93,89","United States","-","2,70","15.Sept2029","3,30","USD","12.Sept2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","466.174,38","0,03","466.174,38","460.000,00","460.000,00","99,98","Australia","-","1,16","12.Jan2028","4,94","USD","12.Jan2023"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","466.234,55","0,03","466.234,55","465.000,00","465.000,00","99,78","United States","-","0,38","15.Mar2027","4,88","USD","24.Jun2019"
"DOC","DOC DR LLC","Corporates","Fixed Income","466.002,33","0,03","466.002,33","465.000,00","465.000,00","99,79","United States","-","0,38","15.Mar2027","4,30","USD","07.Mar2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","465.281,71","0,03","465.281,71","470.000,00","470.000,00","98,91","United States","-","2,29","15.Apr2029","4,90","USD","27.Mar2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","465.288,74","0,03","465.288,74","470.000,00","470.000,00","97,93","United States","-","2,09","18.Jan2029","4,13","USD","28.Apr2026"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","465.078,80","0,03","465.078,80","445.000,00","445.000,00","101,66","United States","-","1,82","10.Nov2028","6,38","USD","10.Nov2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","465.099,99","0,03","465.099,99","460.000,00","460.000,00","99,77","United States","-","1,15","07.Jan2028","4,65","USD","09.Jan2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","464.939,92","0,03","464.939,92","460.000,00","460.000,00","99,93","United States","-","0,03","03.Nov2026","2,45","USD","03.Nov2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","464.807,18","0,03","464.807,18","485.000,00","485.000,00","95,81","United States","-","2,35","18.Apr2029","3,35","USD","18.Apr2022"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","464.918,78","0,03","464.918,78","470.000,00","470.000,00","98,36","United States","-","1,28","01.Mar2028","4,00","USD","23.Feb2018"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","464.354,04","0,03","464.354,04","460.000,00","460.000,00","99,80","United States","-","0,15","15.Dec2026","3,28","USD","08.Dec2016"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","464.176,37","0,03","464.176,37","455.000,00","455.000,00","99,98","United States","-","1,47","01.Jun2028","5,25","USD","19.May2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","464.182,18","0,03","464.182,18","480.000,00","480.000,00","96,28","United States","-","2,24","07.Mar2029","3,45","USD","07.Mar2019"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","463.833,35","0,03","463.833,35","470.000,00","470.000,00","97,78","United States","-","2,56","15.Aug2029","4,95","USD","09.Aug2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","463.369,84","0,03","463.369,84","460.000,00","460.000,00","100,11","United States","-","0,36","05.Mar2027","4,85","USD","07.Mar2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","463.309,60","0,03","463.309,60","465.000,00","465.000,00","99,32","Canada","-","0,39","15.Mar2027","3,20","USD","25.Jul2023"
"PII","POLARIS INC","Corporates","Fixed Income","462.855,08","0,03","462.855,08","450.000,00","450.000,00","102,16","United States","-","2,14","15.Mar2029","6,95","USD","16.Nov2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","462.282,62","0,03","462.282,62","460.000,00","460.000,00","99,44","United States","-","1,60","01.Aug2028","4,75","USD","28.Feb2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","461.200,55","0,03","461.200,55","465.000,00","465.000,00","98,32","United States","-","1,69","09.Aug2028","4,30","USD","07.Aug2025"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","461.296,43","0,03","461.296,43","460.000,00","460.000,00","99,46","United States","-","1,72","16.Aug2028","4,55","USD","16.Aug2022"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","459.871,59","0,03","459.871,59","460.000,00","460.000,00","99,52","United States","-","0,35","01.Mar2027","3,25","USD","11.Dec2017"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","459.895,18","0,03","459.895,18","450.000,00","450.000,00","100,85","United States","-","2,06","30.Jan2030","5,98","USD","22.Sept2026"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","459.317,22","0,03","459.317,22","450.000,00","450.000,00","99,83","United Kingdom","-","2,31","23.May2029","5,45","USD","23.May2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","459.277,21","0,03","459.277,21","460.000,00","460.000,00","99,36","United States","-","0,26","26.Jan2027","2,05","USD","26.Jan2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","459.127,19","0,03","459.127,19","465.000,00","465.000,00","98,15","United States","-","1,76","01.Sept2028","4,25","USD","04.Sept2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","458.257,93","0,03","458.257,93","454.000,00","454.000,00","99,30","United States","-","2,41","24.Jun2029","5,05","USD","24.Jun2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","457.761,96","0,03","457.761,96","455.000,00","455.000,00","100,07","United States","-","2,18","15.Mar2029","5,38","USD","29.Feb2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","457.301,93","0,03","457.301,93","455.000,00","455.000,00","98,95","United States","-","1,53","11.Jun2028","4,30","USD","11.Jun2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","457.347,56","0,03","457.347,56","455.000,00","455.000,00","99,58","United States","-","2,12","15.Feb2029","5,13","USD","20.Feb2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","457.388,78","0,03","457.388,78","460.000,00","460.000,00","99,11","United States","-","1,32","27.Mar2028","4,90","USD","27.Mar2018"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","457.416,91","0,03","457.416,91","450.000,00","450.000,00","99,59","United States","-","0,98","08.Nov2027","4,55","USD","08.Nov2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","456.901,34","0,03","456.901,34","455.000,00","455.000,00","98,91","United States","-","1,54","15.Jun2028","4,30","USD","05.Jun2025"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","456.422,20","0,03","456.422,20","475.000,00","475.000,00","95,31","United States","-","2,58","15.Aug2029","4,25","USD","06.Aug2014"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","456.100,07","0,03","456.100,07","445.000,00","445.000,00","100,75","United States","-","1,99","09.Jan2030","6,17","USD","09.Jan2024"
"COR","CENCORA INC","Corporates","Fixed Income","455.730,11","0,03","455.730,11","450.000,00","450.000,00","99,65","United States","-","1,07","15.Dec2027","4,63","USD","09.Dec2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","455.059,52","0,03","455.059,52","470.000,00","470.000,00","96,75","United States","-","0,92","01.Oct2027","1,20","USD","30.Sept2020"
"OC","OWENS CORNING","Corporates","Fixed Income","454.899,57","0,03","454.899,57","445.000,00","445.000,00","100,30","United States","-","0,58","15.Jun2027","5,50","USD","31.May2024"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","454.560,53","0,03","454.560,53","455.000,00","455.000,00","99,45","United States","-","0,35","01.Mar2027","3,25","USD","21.Feb2017"
"DHI","D R HORTON INC","Corporates","Fixed Income","454.361,73","0,03","454.361,73","470.000,00","470.000,00","96,65","United States","-","0,96","15.Oct2027","1,40","USD","02.Oct2020"
"MAS","MASCO CORP","Corporates","Fixed Income","453.944,46","0,03","453.944,46","475.000,00","475.000,00","95,29","United States","-","1,28","15.Feb2028","1,50","USD","04.Mar2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","454.063,30","0,03","454.063,30","460.000,00","460.000,00","98,45","United States","-","1,79","01.Oct2028","4,63","USD","17.Sept2018"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","453.630,49","0,03","453.630,49","455.000,00","455.000,00","98,01","United States","-","1,45","15.May2028","3,90","USD","09.May2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","453.015,48","0,03","453.015,48","460.000,00","460.000,00","98,12","United States","-","2,23","23.Mar2029","4,60","USD","23.Mar2026"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","453.072,25","0,03","453.072,25","455.000,00","455.000,00","97,84","United States","-","2,36","20.May2029","4,15","USD","20.May2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","452.853,65","0,03","452.853,65","430.000,00","430.000,00","104,34","United States","-","2,15","01.Mar2029","7,00","USD","02.Jan2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","452.623,80","0,03","452.623,80","455.000,00","455.000,00","99,24","United States","-","0,40","19.Mar2027","2,63","USD","19.Mar2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","452.684,93","0,03","452.684,93","470.000,00","470.000,00","96,28","United States","-","2,31","18.Apr2029","3,75","USD","18.Apr2019"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","451.780,59","0,03","451.780,59","450.000,00","450.000,00","99,91","United States","-","0,34","15.Mar2027","4,88","USD","10.Mar2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","451.630,54","0,03","451.630,54","460.000,00","460.000,00","97,31","United States","-","2,13","03.Feb2029","4,00","USD","03.Feb2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","451.264,72","0,03","451.264,72","455.000,00","455.000,00","98,97","United States","-","0,37","09.Mar2027","1,75","USD","09.Mar2020"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","451.127,00","0,03","451.127,00","450.000,00","450.000,00","98,30","United States","-","1,41","01.May2028","4,13","USD","10.Apr2018"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","451.178,86","0,03","451.178,86","450.000,00","450.000,00","99,62","United States","-","1,27","01.Mar2028","4,60","USD","01.Mar2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","451.020,45","0,03","451.020,45","480.000,00","480.000,00","93,87","United States","-","1,88","01.Oct2028","1,70","USD","05.Oct2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","450.825,39","0,03","450.825,39","450.000,00","450.000,00","99,51","United States","-","0,21","08.Jan2027","2,35","USD","10.Jan2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","450.567,36","0,03","450.567,36","440.000,00","440.000,00","100,21","United States","-","0,54","13.May2027","5,00","USD","13.May2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","450.453,21","0,03","450.453,21","480.000,00","480.000,00","93,30","United States","-","2,13","15.Jan2029","2,05","USD","28.Jun2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","450.114,96","0,03","450.114,96","450.000,00","450.000,00","99,44","Japan","-","0,23","14.Jan2027","2,17","USD","14.Jan2022"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","449.121,30","0,03","449.121,30","450.000,00","450.000,00","98,76","Canada","-","0,56","19.May2027","2,48","USD","19.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","448.592,63","0,03","448.592,63","450.000,00","450.000,00","98,66","United States","-","1,17","12.Jan2028","3,75","USD","12.Jan2026"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","448.522,33","0,03","448.522,33","420.000,00","420.000,00","103,54","Netherlands","-","2,24","01.May2029","6,88","USD","29.Apr1999"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","448.359,78","0,03","448.359,78","475.000,00","475.000,00","94,10","United States","-","1,79","01.Sept2028","2,10","USD","18.Aug2021"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","448.255,25","0,03","448.255,25","475.000,00","475.000,00","93,54","United States","-","2,01","01.Dec2028","2,13","USD","24.Nov2021"
"KR","KROGER CO","Corporates","Fixed Income","448.051,57","0,03","448.051,57","450.000,00","450.000,00","98,37","United States","-","2,03","15.Jan2029","4,50","USD","14.Jan2019"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","447.617,53","0,03","447.617,53","450.000,00","450.000,00","97,93","United States","-","1,50","01.Jun2028","3,95","USD","17.Jan2019"
"VMW","VMWARE LLC","Corporates","Fixed Income","447.635,25","0,03","447.635,25","475.000,00","475.000,00","93,91","United States","-","1,75","15.Aug2028","1,80","USD","02.Aug2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","447.431,24","0,03","447.431,24","455.000,00","455.000,00","98,01","United States","-","2,24","26.Mar2029","4,75","USD","26.Mar2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","446.887,80","0,03","446.887,80","440.000,00","440.000,00","101,27","Canada","-","1,78","03.Oct2028","5,99","USD","03.Oct2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","446.937,58","0,03","446.937,58","450.000,00","450.000,00","98,66","United States","-","1,26","20.Feb2028","3,90","USD","15.Jul2020"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","446.436,76","0,03","446.436,76","435.000,00","435.000,00","100,72","United States","-","2,39","01.Jul2029","6,25","USD","01.Jul2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","445.636,81","0,03","445.636,81","440.000,00","440.000,00","99,88","Canada","-","0,15","15.Dec2026","4,00","USD","10.Apr2018"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","445.728,71","0,03","445.728,71","440.000,00","440.000,00","99,81","United States","-","0,07","15.Nov2026","3,45","USD","25.Aug2017"
"AON","AON CORP","Corporates","Fixed Income","444.918,39","0,03","444.918,39","445.000,00","445.000,00","98,41","United States","-","1,94","15.Dec2028","4,50","USD","03.Dec2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","444.627,56","0,03","444.627,56","475.000,00","475.000,00","93,15","United States","-","2,16","25.Jan2029","1,90","USD","25.Oct2021"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","444.298,47","0,03","444.298,47","445.000,00","445.000,00","98,00","United States","-","1,88","15.Nov2028","4,25","USD","06.Nov2018"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","444.166,75","0,03","444.166,75","445.000,00","445.000,00","99,11","United States","-","2,60","02.Sept2029","5,15","USD","10.Jun2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","443.841,54","0,03","443.841,54","455.000,00","455.000,00","95,94","United States","-","2,35","15.May2029","3,70","USD","10.May2019"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","443.690,23","0,03","443.690,23","435.000,00","435.000,00","100,10","Canada","-","0,14","11.Dec2026","5,27","USD","11.Dec2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","443.385,17","0,03","443.385,17","455.000,00","455.000,00","97,21","Canada","-","2,25","01.Apr2029","4,20","USD","01.Apr2019"
"V","VISA INC","Corporates","Fixed Income","443.420,23","0,03","443.420,23","450.000,00","450.000,00","98,26","United States","-","0,87","15.Sept2027","2,75","USD","11.Sept2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","443.324,55","0,03","443.324,55","440.000,00","440.000,00","99,47","United States","-","2,49","26.Jul2030","5,46","USD","26.Jul2024"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","443.330,22","0,03","443.330,22","445.000,00","445.000,00","99,13","United States","-","1,72","13.Sept2028","4,65","USD","13.Sept2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","443.081,23","0,03","443.081,23","440.000,00","440.000,00","100,17","United States","-","0,32","15.Mar2027","5,30","USD","29.Feb2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","442.595,49","0,03","442.595,49","450.000,00","450.000,00","97,69","United States","-","1,71","20.Aug2028","3,90","USD","20.Aug2018"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","442.379,80","0,03","442.379,80","440.000,00","440.000,00","99,44","United States","-","1,19","27.Jan2028","4,70","USD","27.Jan2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","442.166,24","0,03","442.166,24","435.000,00","435.000,00","100,01","Japan","-","2,45","06.Jul2029","5,61","USD","06.Jul2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","441.918,04","0,03","441.918,04","440.000,00","440.000,00","99,60","United States","-","0,23","15.Jan2027","3,13","USD","30.Sept2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","441.933,35","0,03","441.933,35","470.000,00","470.000,00","93,41","United States","-","2,12","12.Jan2029","2,25","USD","13.Jan2022"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","441.564,38","0,03","441.564,38","445.000,00","445.000,00","98,85","United States","-","0,87","15.Sept2027","3,80","USD","17.Aug2017"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","441.210,49","0,03","441.210,49","465.000,00","465.000,00","94,41","United States","-","1,72","09.Aug2028","2,38","USD","14.Jul2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","441.280,37","0,03","441.280,37","425.000,00","425.000,00","101,78","United States","-","1,97","03.Jan2030","6,85","USD","14.Dec2023"
"NNN","NNN REIT INC","Corporates","Fixed Income","441.311,82","0,03","441.311,82","450.000,00","450.000,00","98,00","United States","-","1,84","15.Oct2028","4,30","USD","27.Sept2018"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","441.186,04","0,03","441.186,04","430.000,00","430.000,00","101,49","United States","-","1,65","18.Aug2028","6,35","USD","18.Aug2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","440.703,39","0,03","440.703,39","450.000,00","450.000,00","96,89","United States","-","2,08","08.Jan2029","3,65","USD","08.Jan2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","440.221,42","0,03","440.221,42","445.000,00","445.000,00","98,25","United States","-","2,61","01.Sept2029","4,90","USD","12.Aug2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","439.857,19","0,03","439.857,19","440.000,00","440.000,00","99,43","Canada","-","0,22","12.Jan2027","1,95","USD","12.Jan2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","439.398,83","0,03","439.398,83","450.000,00","450.000,00","97,17","United States","-","2,66","11.Sept2029","4,25","USD","11.Sept2024"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","439.237,62","0,03","439.237,62","450.000,00","450.000,00","97,20","United States","-","2,20","15.Mar2029","4,13","USD","06.Mar2019"
"HPQ","HP INC","Corporates","Fixed Income","439.138,86","0,03","439.138,86","440.000,00","440.000,00","98,77","United States","-","0,63","17.Jun2027","3,00","USD","17.Jun2020"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","438.902,08","0,03","438.902,08","460.000,00","460.000,00","94,75","United States","-","1,66","15.Jul2028","2,50","USD","25.Jun2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","438.553,14","0,03","438.553,14","445.000,00","445.000,00","98,08","Japan","-","1,77","11.Sept2029","4,25","USD","11.Sept2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","438.401,41","0,03","438.401,41","415.000,00","415.000,00","101,82","United States","-","0,49","29.Apr2027","8,00","USD","29.Apr1997"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","438.096,69","0,03","438.096,69","440.000,00","440.000,00","98,77","United States","-","1,24","15.Feb2028","4,35","USD","22.Jan2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","437.408,42","0,03","437.408,42","450.000,00","450.000,00","95,60","United States","-","2,32","01.May2029","3,38","USD","12.Apr2019"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","437.146,83","0,03","437.146,83","447.000,00","447.000,00","97,46","United States","-","2,25","24.Mar2029","4,50","USD","24.Mar2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","436.634,96","0,03","436.634,96","435.000,00","435.000,00","98,89","Australia","-","1,56","18.Jun2028","4,36","USD","18.Jun2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","435.930,87","0,03","435.930,87","435.000,00","435.000,00","99,01","United States","-","0,63","15.Jun2027","3,43","USD","14.Dec2016"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","435.205,43","0,03","435.205,43","440.000,00","440.000,00","98,14","United Kingdom","-","2,60","21.Aug2029","4,63","USD","21.Aug2026"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","435.217,67","0,03","435.217,67","430.000,00","430.000,00","99,46","United States","-","1,52","15.Jun2028","5,00","USD","30.Mar2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","435.041,56","0,03","435.041,56","460.000,00","460.000,00","93,85","United States","-","2,57","18.Jul2029","2,80","USD","18.Jul2019"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","434.386,66","0,03","434.386,66","430.000,00","430.000,00","99,87","United States","-","0,07","15.Nov2026","2,65","USD","07.Nov2016"
"VTRS","VIATRIS INC","Corporates","Fixed Income","434.147,92","0,03","434.147,92","440.000,00","440.000,00","97,91","United States","-","0,65","22.Jun2027","2,30","USD","28.Oct2021"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","433.225,46","0,03","433.225,46","440.000,00","440.000,00","98,09","United States","-","1,33","15.Mar2028","3,75","USD","27.Feb2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","432.862,38","0,03","432.862,38","450.000,00","450.000,00","95,98","United States","-","1,35","15.Mar2028","2,10","USD","23.Jan2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","431.675,95","0,03","431.675,95","445.000,00","445.000,00","96,87","United States","-","0,88","15.Sept2027","1,40","USD","01.Sept2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","431.089,55","0,03","431.089,55","435.000,00","435.000,00","98,14","United States","-","1,18","15.Jan2028","3,60","USD","08.Dec2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","430.473,73","0,03","430.473,73","445.000,00","445.000,00","96,39","United States","-","2,25","19.Mar2029","3,88","USD","18.Mar2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","429.885,62","0,03","429.885,62","435.000,00","435.000,00","96,95","United States","-","2,29","26.Apr2029","3,85","USD","26.Apr2022"
"LKQ","LKQ CORP","Corporates","Fixed Income","429.534,89","0,03","429.534,89","420.000,00","420.000,00","100,26","United States","-","1,50","15.Jun2028","5,75","USD","20.Oct2023"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","429.161,36","0,03","429.161,36","430.000,00","430.000,00","99,59","United States","-","0,43","01.Apr2027","3,85","USD","29.Mar2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","429.216,61","0,03","429.216,61","435.000,00","435.000,00","97,82","United States","-","1,17","11.Jan2028","3,05","USD","11.Jan2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","428.718,99","0,03","428.718,99","435.000,00","435.000,00","98,11","United States","-","1,31","07.Mar2028","3,65","USD","07.Mar2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","428.495,57","0,03","428.495,57","430.000,00","430.000,00","98,78","United States","-","2,13","15.Feb2029","4,75","USD","16.Jan2024"
"CDW","CDW LLC","Corporates","Fixed Income","427.819,25","0,03","427.819,25","450.000,00","450.000,00","94,48","United States","-","2,17","15.Feb2029","3,25","USD","13.Aug2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","427.888,27","0,03","427.888,27","425.000,00","425.000,00","99,56","United States","-","0,71","15.Jul2027","4,20","USD","20.Aug2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","427.045,40","0,03","427.045,40","435.000,00","435.000,00","97,78","United States","-","1,77","15.Sept2028","3,88","USD","20.Jun2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","426.332,60","0,03","426.332,60","420.000,00","420.000,00","99,97","Australia","-","0,15","16.Dec2026","4,42","USD","16.Dec2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","424.035,67","0,03","424.035,67","435.000,00","435.000,00","96,88","United States","-","1,19","13.Jan2028","2,20","USD","13.May2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","423.649,59","0,03","423.649,59","420.000,00","420.000,00","98,76","United States","-","2,31","15.May2029","4,88","USD","22.Feb2024"
"AON","AON CORP","Corporates","Fixed Income","423.276,97","0,03","423.276,97","410.000,00","410.000,00","100,73","United States","-","0,20","01.Jan2027","8,21","USD","25.Jun2009"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","422.810,54","0,03","422.810,54","425.000,00","425.000,00","98,08","United States","-","2,43","15.Jun2029","4,40","USD","26.Jun2026"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","422.678,76","0,03","422.678,76","450.000,00","450.000,00","93,88","United States","-","1,90","15.Oct2028","2,70","USD","23.Sept2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","422.302,10","0,03","422.302,10","420.000,00","420.000,00","99,01","United States","-","1,55","23.Jun2028","4,70","USD","23.Jun2025"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","422.123,31","0,03","422.123,31","400.000,00","400.000,00","102,53","United States","-","1,44","15.May2028","6,92","USD","29.Apr2005"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","421.927,72","0,03","421.927,72","450.000,00","450.000,00","93,73","United States","-","1,91","15.Oct2028","1,75","USD","23.Aug2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","421.490,07","0,03","421.490,07","445.000,00","445.000,00","93,84","United States","-","1,95","09.Nov2028","1,95","USD","09.Nov2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","421.508,29","0,03","421.508,29","415.000,00","415.000,00","99,70","United States","-","2,35","01.Jun2029","4,80","USD","20.May2024"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","420.947,08","0,03","420.947,08","420.000,00","420.000,00","98,56","United States","-","1,01","15.Nov2027","3,85","USD","14.Nov2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","420.799,41","0,03","420.799,41","450.000,00","450.000,00","93,15","United States","-","2,70","01.Sept2029","2,63","USD","12.Aug2019"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","419.945,29","0,03","419.945,29","420.000,00","420.000,00","98,80","United States","-","1,15","07.Jan2028","4,10","USD","17.Sept2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","418.968,49","0,03","418.968,49","405.000,00","405.000,00","100,75","United States","-","0,97","04.Nov2028","5,82","USD","04.Nov2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","418.033,35","0,03","418.033,35","435.000,00","435.000,00","96,04","United States","-","2,32","15.Apr2029","3,38","USD","27.Mar2019"
"VLTO","VERALTO CORP","Corporates","Fixed Income","417.875,12","0,03","417.875,12","415.000,00","415.000,00","100,20","United States","-","1,76","18.Sept2028","5,35","USD","03.Sept2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","417.399,82","0,03","417.399,82","425.000,00","425.000,00","97,86","United States","-","1,33","15.Mar2028","3,55","USD","15.Aug2017"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","415.384,24","0,03","415.384,24","415.000,00","415.000,00","99,61","United States","-","2,64","15.Sept2029","5,10","USD","17.Sept2026"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","415.206,09","0,03","415.206,09","400.000,00","400.000,00","101,11","United States","-","2,18","15.May2029","6,20","USD","04.Mar2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","413.555,16","0,03","413.555,16","405.000,00","405.000,00","99,97","United States","-","0,02","30.Oct2026","4,50","USD","31.Oct2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","413.271,81","0,03","413.271,81","410.000,00","410.000,00","99,51","United States","-","1,17","12.Jan2028","4,70","USD","12.Jan2023"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","412.532,91","0,03","412.532,91","415.000,00","415.000,00","97,63","United States","-","1,89","03.Nov2028","3,80","USD","03.Nov2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","409.705,40","0,03","409.705,40","410.000,00","410.000,00","99,64","United States","-","0,41","23.Mar2027","3,70","USD","23.Mar2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","409.367,34","0,03","409.367,34","405.000,00","405.000,00","99,82","Canada","-","0,07","15.Nov2026","2,90","USD","04.Nov2016"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","409.383,77","0,03","409.383,77","415.000,00","415.000,00","97,79","United States","-","1,19","15.Jan2028","3,20","USD","15.Nov2017"
"HSBC","HSBC USA INC","Corporates","Fixed Income","408.798,30","0,03","408.798,30","405.000,00","405.000,00","100,25","United States","-","0,36","04.Mar2027","5,29","USD","04.Mar2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","408.691,10","0,03","408.691,10","425.000,00","425.000,00","95,29","United States","-","1,46","01.May2028","1,85","USD","23.Apr2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","408.237,95","0,03","408.237,95","410.000,00","410.000,00","99,37","United States","-","0,43","01.Apr2027","3,63","USD","08.Mar2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","408.008,64","0,03","408.008,64","400.000,00","400.000,00","100,10","Canada","-","0,14","11.Dec2026","5,26","USD","11.Dec2023"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","407.751,79","0,03","407.751,79","400.000,00","400.000,00","100,04","United States","-","0,14","11.Dec2026","5,25","USD","11.Dec2023"
"COR","CENCORA INC","Corporates","Fixed Income","407.632,87","0,03","407.632,87","410.000,00","410.000,00","98,22","United States","-","1,09","15.Dec2027","3,45","USD","04.Dec2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","406.856,64","0,03","406.856,64","405.000,00","405.000,00","99,06","United States","-","0,53","11.May2027","3,15","USD","11.May2017"
"PLD","PROLOGIS LP","Corporates","Fixed Income","406.359,17","0,03","406.359,17","410.000,00","410.000,00","98,14","United States","-","2,08","01.Feb2029","4,38","USD","10.Feb2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","406.074,61","0,03","406.074,61","405.000,00","405.000,00","98,39","United States","-","1,43","07.May2028","4,13","USD","07.May2018"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","405.670,29","0,03","405.670,29","400.000,00","400.000,00","99,14","United States","-","2,30","15.May2029","5,25","USD","15.May2024"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","404.820,40","0,03","404.820,40","410.000,00","410.000,00","97,34","United States","-","1,99","15.Dec2028","4,00","USD","21.Nov2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","403.057,38","0,03","403.057,38","400.000,00","400.000,00","99,34","United States","-","0,60","13.Jun2028","3,99","USD","13.Jun2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","402.848,94","0,03","402.848,94","425.000,00","425.000,00","94,12","Japan","-","2,13","22.Jan2029","2,71","USD","11.Jan2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","402.716,21","0,03","402.716,21","405.000,00","405.000,00","99,21","Australia","-","0,91","30.Sept2027","3,92","USD","30.Sept2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","402.489,88","0,03","402.489,88","400.000,00","400.000,00","98,87","Canada","-","1,52","02.Jun2029","4,55","USD","02.Jun2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","401.849,38","0,03","401.849,38","395.000,00","395.000,00","100,68","United States","-","2,10","15.Feb2029","5,75","USD","18.Sept2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","401.792,13","0,03","401.792,13","395.000,00","395.000,00","100,24","United States","-","1,96","17.Jan2029","5,65","USD","17.Jan2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","401.399,80","0,03","401.399,80","410.000,00","410.000,00","97,86","Netherlands","-","1,89","17.Oct2028","3,96","USD","17.Oct2025"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","400.636,00","0,03","400.636,00","410.260,00","410.260,00","96,53","United States","-","1,45","15.Dec2029","3,20","USD","16.May2016"
"BIDU","BAIDU INC","Corporates","Fixed Income","400.304,29","0,03","400.304,29","400.000,00","400.000,00","99,02","China","-","0,68","06.Jul2027","3,63","USD","06.Jul2017"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","399.264,25","0,03","399.264,25","420.000,00","420.000,00","94,15","United States","-","2,51","01.Jul2029","3,00","USD","26.Jun2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","399.116,80","0,03","399.116,80","400.000,00","400.000,00","97,96","United States","-","1,90","07.Nov2028","4,00","USD","07.Nov2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","398.752,45","0,03","398.752,45","400.000,00","400.000,00","99,26","Canada","-","0,28","02.Feb2027","1,95","USD","10.Jan2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","398.850,47","0,03","398.850,47","415.000,00","415.000,00","95,34","United States","-","1,58","15.Jun2028","2,20","USD","09.Nov2021"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","398.379,44","0,03","398.379,44","395.000,00","395.000,00","100,00","Taiwan","-","0,01","25.Oct2026","1,75","USD","25.Oct2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","398.254,37","0,03","398.254,37","395.000,00","395.000,00","99,70","United States","-","0,71","15.Jul2027","4,20","USD","06.Sept2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","397.370,14","0,03","397.370,14","400.000,00","400.000,00","99,04","United States","-","0,28","01.Feb2027","1,35","USD","12.Jul2021"
"NXPI","NXP BV","Corporates","Fixed Income","397.107,74","0,03","397.107,74","395.000,00","395.000,00","99,05","United States","-","0,51","01.May2027","3,15","USD","16.May2022"
"BIDU","BAIDU INC","Corporates","Fixed Income","396.394,47","0,03","396.394,47","400.000,00","400.000,00","98,84","China","-","0,34","23.Feb2027","1,63","USD","23.Aug2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","394.310,91","0,03","394.310,91","390.000,00","390.000,00","100,48","Germany","-","0,85","09.Sept2027","5,37","USD","09.Sept2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","394.327,26","0,03","394.327,26","400.000,00","400.000,00","97,97","United States","-","2,62","06.Sept2030","4,89","USD","06.Sept2024"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","393.503,06","0,03","393.503,06","385.000,00","385.000,00","101,90","Bermuda","-","2,20","05.Apr2029","7,00","USD","05.Apr2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","393.605,36","0,03","393.605,36","385.000,00","385.000,00","100,61","United States","-","0,58","15.Jul2027","6,10","USD","15.Jun2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","393.411,86","0,03","393.411,86","400.000,00","400.000,00","97,87","United States","-","1,30","01.Mar2028","3,50","USD","28.Feb2018"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","393.038,04","0,03","393.038,04","390.000,00","390.000,00","99,03","United States","-","0,99","03.Nov2027","3,75","USD","03.Nov2025"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","392.604,64","0,03","392.604,64","375.000,00","375.000,00","101,63","United States","-","1,79","01.Nov2028","6,50","USD","01.Nov2023"
"EBAY","EBAY INC","Corporates","Fixed Income","392.371,27","0,03","392.371,27","390.000,00","390.000,00","99,25","United States","-","0,60","05.Jun2027","3,60","USD","06.Jun2017"
"CONOPC","CONOPCO INC","Corporates","Fixed Income","391.220,38","0,03","391.220,38","380.000,00","380.000,00","100,42","United States","-","0,15","15.Dec2026","7,25","USD","18.Dec1996"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","390.830,89","0,03","390.830,89","385.000,00","385.000,00","99,77","Australia","-","1,54","13.Jun2028","4,90","USD","13.Jun2023"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","390.798,66","0,03","390.798,66","390.000,00","390.000,00","99,48","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","390.212,62","0,03","390.212,62","395.000,00","395.000,00","98,48","United States","-","0,87","15.Sept2027","3,09","USD","18.Sept2017"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","389.565,87","0,03","389.565,87","388.193,00","388.193,00","98,76","United States","-","1,84","01.Nov2028","3,38","USD","16.Mar2015"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","389.568,93","0,03","389.568,93","395.000,00","395.000,00","97,98","United States","-","1,26","15.Feb2028","3,50","USD","02.Feb2018"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","388.762,30","0,03","388.762,30","390.000,00","390.000,00","99,24","United States","-","0,23","15.Jan2027","1,65","USD","19.Oct2021"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","388.809,96","0,03","388.809,96","395.000,00","395.000,00","98,26","United States","-","0,92","01.Oct2027","3,10","USD","28.Sept2017"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","388.359,60","0,03","388.359,60","385.000,00","385.000,00","98,90","United States","-","1,42","04.May2028","4,25","USD","04.May2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","388.370,27","0,03","388.370,27","390.000,00","390.000,00","98,57","Netherlands","-","1,18","14.Jan2028","3,74","USD","14.Jan2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","387.040,08","0,03","387.040,08","390.000,00","390.000,00","98,74","United States","-","2,64","14.Sept2029","4,88","USD","14.Sept2026"
"HUM","HUMANA INC","Corporates","Fixed Income","386.082,71","0,03","386.082,71","375.000,00","375.000,00","100,72","United States","-","1,89","01.Dec2028","5,75","USD","09.Nov2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","384.390,03","0,03","384.390,03","385.000,00","385.000,00","98,38","United States","-","1,02","15.Nov2027","3,38","USD","16.Nov2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","382.399,90","0,03","382.399,90","380.000,00","380.000,00","98,77","United States","-","1,45","15.May2028","4,30","USD","22.Jan2024"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","381.354,37","0,03","381.354,37","385.000,00","385.000,00","98,64","United States","-","1,31","15.Mar2028","4,13","USD","09.Mar2018"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","381.178,87","0,03","381.178,87","405.000,00","405.000,00","93,38","United States","-","2,01","01.Dec2028","1,90","USD","18.Nov2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","380.635,44","0,03","380.635,44","380.000,00","380.000,00","99,63","Japan","-","0,35","28.Feb2027","3,66","USD","28.Feb2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","379.320,54","0,03","379.320,54","385.000,00","385.000,00","97,88","United States","-","1,26","15.Feb2028","3,50","USD","15.Feb2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","378.904,51","0,03","378.904,51","385.000,00","385.000,00","97,99","United States","-","1,79","15.Sept2028","4,25","USD","12.Aug2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","378.642,49","0,03","378.642,49","385.000,00","385.000,00","97,86","United States","-","1,30","01.Mar2028","3,50","USD","07.Feb2018"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","378.327,19","0,03","378.327,19","385.000,00","385.000,00","98,22","United States","-","0,95","15.Oct2027","3,05","USD","13.Jul2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","378.348,85","0,03","378.348,85","375.000,00","375.000,00","99,85","United States","-","0,07","15.Nov2026","2,40","USD","24.Oct2016"
"SW","WRKCO INC","Corporates","Fixed Income","377.468,74","0,03","377.468,74","380.000,00","380.000,00","97,82","United States","-","1,50","01.Jun2028","3,90","USD","20.May2019"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","377.476,20","0,03","377.476,20","400.000,00","400.000,00","94,13","United States","-","1,82","15.Sept2028","2,38","USD","09.Sept2021"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","377.555,60","0,03","377.555,60","380.000,00","380.000,00","99,28","United States","-","0,94","15.Oct2027","4,35","USD","03.Oct2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","375.613,65","0,03","375.613,65","375.000,00","375.000,00","99,07","United States","-","1,18","15.Jan2028","4,10","USD","05.Sept2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","374.060,78","0,03","374.060,78","395.000,00","395.000,00","93,67","United States","-","1,93","02.Nov2028","2,20","USD","02.Nov2021"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","373.666,15","0,03","373.666,15","375.000,00","375.000,00","97,60","United States","-","1,87","23.Oct2029","4,37","USD","23.Oct2025"
"JBL","JABIL INC","Corporates","Fixed Income","373.047,98","0,03","373.047,98","375.000,00","375.000,00","98,39","United States","-","1,16","12.Jan2028","3,95","USD","17.Jan2018"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","372.493,18","0,03","372.493,18","375.000,00","375.000,00","98,63","United States","-","0,76","01.Aug2027","3,15","USD","25.Jul2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","372.310,76","0,03","372.310,76","375.000,00","375.000,00","97,44","United States","-","1,86","01.Nov2028","3,90","USD","31.Oct2018"
"CMI","CUMMINS INC","Corporates","Fixed Income","371.524,70","0,03","371.524,70","370.000,00","370.000,00","99,58","United States","-","2,14","20.Feb2029","4,90","USD","20.Feb2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","371.285,47","0,03","371.285,47","400.000,00","400.000,00","92,64","Japan","-","2,76","27.Sept2029","2,72","USD","27.Sept2019"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Corporates","Fixed Income","370.161,86","0,03","370.161,86","370.000,00","370.000,00","100,04","United States","-","1,89","23.Oct2029","5,46","USD","23.Oct2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","369.812,59","0,03","369.812,59","370.000,00","370.000,00","98,80","United States","-","2,52","23.Jul2029","4,70","USD","23.Jul2026"
"AN","AUTONATION INC","Corporates","Fixed Income","369.497,92","0,03","369.497,92","375.000,00","375.000,00","97,35","United States","-","2,07","15.Jan2029","4,45","USD","14.Nov2025"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","368.162,60","0,03","368.162,60","381.000,00","381.000,00","96,14","United States","-","2,20","01.Mar2029","3,50","USD","01.Mar2019"
"EXC","EXELON CORP","Corporates","Fixed Income","366.793,35","0,03","366.793,35","365.000,00","365.000,00","99,98","United States","-","1,30","15.Mar2028","5,15","USD","21.Feb2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","366.527,81","0,03","366.527,81","365.000,00","365.000,00","99,94","Australia","-","0,38","12.Mar2027","4,38","USD","14.Mar2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","365.159,75","0,03","365.159,75","350.000,00","350.000,00","101,88","United States","-","1,87","01.Dec2028","6,30","USD","01.Nov2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","364.836,33","0,03","364.836,33","355.000,00","355.000,00","101,10","Japan","-","1,60","12.Jul2028","6,07","USD","12.Jul2023"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","364.714,51","0,03","364.714,51","365.000,00","365.000,00","99,00","United States","-","1,72","10.Aug2029","4,87","USD","13.Aug2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","364.768,93","0,03","364.768,93","365.000,00","365.000,00","99,62","United States","-","1,38","01.Apr2048","5,75","USD","26.Mar2018"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","364.476,59","0,03","364.476,59","365.000,00","365.000,00","99,36","United States","-","0,28","01.Feb2027","2,25","USD","31.Jan2020"
"EFX","EQUIFAX INC","Corporates","Fixed Income","364.087,84","0,03","364.087,84","365.000,00","365.000,00","98,61","United States","-","2,57","15.Aug2029","5,00","USD","29.Jul2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","364.118,63","0,03","364.118,63","365.000,00","365.000,00","99,36","United States","-","0,87","16.Sept2027","4,12","USD","16.Sept2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","362.618,77","0,03","362.618,77","360.000,00","360.000,00","99,77","Japan","-","0,22","11.Jan2027","3,45","USD","12.Jan2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","362.291,42","0,03","362.291,42","360.000,00","360.000,00","99,98","United States","-","1,30","03.Mar2028","4,90","USD","03.Mar2023"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","361.729,50","0,03","361.729,50","375.000,00","375.000,00","95,05","United States","-","2,37","15.May2029","3,25","USD","17.May2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","360.438,19","0,03","360.438,19","375.000,00","375.000,00","94,98","United States","-","2,45","15.Jun2029","3,25","USD","19.Jun2019"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","360.389,95","0,03","360.389,95","360.000,00","360.000,00","100,09","United States","-","1,88","20.Oct2028","5,15","USD","20.Oct2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","359.346,69","0,03","359.346,69","360.000,00","360.000,00","99,19","United States","-","1,28","01.Mar2028","4,55","USD","09.Aug2024"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","359.389,58","0,03","359.389,58","360.000,00","360.000,00","97,91","United States","-","2,32","01.Jun2029","4,95","USD","28.May2019"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","359.328,89","0,03","359.328,89","345.000,00","345.000,00","101,53","United States","-","0,98","01.Dec2027","6,75","USD","17.Nov2022"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","358.689,16","0,03","358.689,16","340.000,00","340.000,00","102,82","United States","-","1,86","01.Dec2028","6,88","USD","13.Nov2023"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","358.766,02","0,03","358.766,02","350.000,00","350.000,00","100,14","United States","-","2,29","15.May2029","5,45","USD","22.May2024"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","357.269,05","0,03","357.269,05","360.000,00","360.000,00","98,36","United States","-","2,64","19.Sept2029","4,95","USD","17.Aug2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","356.287,87","0,03","356.287,87","355.000,00","355.000,00","99,88","Canada","-","0,38","12.Mar2027","4,50","USD","13.Mar2025"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","356.329,69","0,03","356.329,69","355.000,00","355.000,00","100,28","United States","-","1,40","15.Apr2028","5,50","USD","27.Feb2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","355.651,31","0,03","355.651,31","370.000,00","370.000,00","95,86","United States","-","1,32","01.Mar2028","1,90","USD","24.Aug2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","355.380,38","0,03","355.380,38","345.000,00","345.000,00","102,62","United States","-","1,81","01.Oct2028","7,00","USD","07.Oct1998"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","354.411,02","0,03","354.411,02","360.000,00","360.000,00","98,00","Japan","-","1,79","11.Sept2028","4,05","USD","11.Sept2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","354.141,46","0,03","354.141,46","350.000,00","350.000,00","99,96","United States","-","0,72","21.Jul2028","4,89","USD","22.Jul2024"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","353.808,35","0,03","353.808,35","355.000,00","355.000,00","97,59","United States","-","2,28","01.May2029","4,40","USD","11.May2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","352.826,44","0,03","352.826,44","355.000,00","355.000,00","97,92","United States","-","2,44","18.Jun2029","4,30","USD","18.Jun2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","352.229,59","0,03","352.229,59","345.000,00","345.000,00","100,01","United States","-","1,91","01.Dec2028","5,35","USD","01.Dec2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","352.134,95","0,03","352.134,95","350.000,00","350.000,00","99,25","United States","-","2,47","15.Jul2029","5,10","USD","28.Jun2024"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","350.499,26","0,03","350.499,26","355.000,00","355.000,00","97,87","United States","-","1,19","15.Jan2028","3,25","USD","13.Apr2018"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","349.838,56","0,03","349.838,56","350.000,00","350.000,00","99,95","United States","-","2,74","29.Oct2029","5,30","USD","29.Oct2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","349.519,97","0,03","349.519,97","350.000,00","350.000,00","99,39","United States","-","0,22","11.Jan2027","1,70","USD","10.Jan2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","349.082,93","0,03","349.082,93","350.000,00","350.000,00","99,30","United States","-","0,30","09.Feb2027","2,20","USD","09.Feb2022"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","348.290,18","0,03","348.290,18","350.000,00","350.000,00","98,65","United States","-","2,59","21.Aug2029","5,15","USD","21.Aug2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","348.100,30","0,03","348.100,30","350.000,00","350.000,00","99,18","United States","-","0,37","08.Mar2027","2,35","USD","07.Mar2022"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","347.555,28","0,03","347.555,28","350.000,00","350.000,00","98,61","United States","-","2,61","01.Sept2029","4,95","USD","21.Aug2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","344.821,67","0,03","344.821,67","345.000,00","345.000,00","98,81","United States","-","1,65","29.Jul2029","5,02","USD","29.Jul2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","344.680,90","0,03","344.680,90","350.000,00","350.000,00","98,00","United States","-","2,65","15.Sept2029","4,80","USD","15.Aug2024"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","344.010,56","0,03","344.010,56","355.000,00","355.000,00","96,84","United States","-","2,32","15.Apr2029","3,90","USD","03.Mar2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","343.660,30","0,03","343.660,30","345.000,00","345.000,00","98,81","United States","-","2,15","20.Feb2029","4,75","USD","20.Feb2024"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","343.741,87","0,03","343.741,87","350.000,00","350.000,00","97,57","United States","-","2,63","01.Sept2029","4,60","USD","19.Sept2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","342.657,68","0,03","342.657,68","350.000,00","350.000,00","96,39","United States","-","2,38","01.Jun2029","3,90","USD","20.May2019"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","341.931,60","0,03","341.931,60","345.000,00","345.000,00","97,62","United States","-","1,99","15.Dec2028","4,25","USD","26.Nov2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","341.998,23","0,03","341.998,23","350.000,00","350.000,00","96,82","United States","-","2,11","01.Feb2029","4,00","USD","22.Sept2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","340.854,50","0,03","340.854,50","345.000,00","345.000,00","98,15","United States","-","1,73","25.Aug2028","4,15","USD","25.Aug2025"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","340.898,12","0,03","340.898,12","345.000,00","345.000,00","97,91","United States","-","2,13","01.Mar2029","6,50","USD","24.Feb2026"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN","Corporates","Fixed Income","339.769,92","0,03","339.769,92","340.000,00","340.000,00","99,93","United States","-","2,05","15.Jan2030","5,48","USD","21.Oct2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","339.638,46","0,03","339.638,46","335.000,00","335.000,00","99,92","United States","-","0,11","30.Nov2026","3,75","USD","22.Nov2016"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","339.660,83","0,03","339.660,83","340.000,00","340.000,00","99,90","United States","-","1,91","29.Oct2028","5,10","USD","29.Oct2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","339.232,19","0,03","339.232,19","335.000,00","335.000,00","99,92","United States","-","0,03","01.Nov2026","2,85","USD","12.Oct2016"
"ADSK","AUTODESK INC","Corporates","Fixed Income","338.890,01","0,03","338.890,01","340.000,00","340.000,00","99,10","United States","-","2,64","15.Sept2029","5,05","USD","10.Sept2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","337.501,28","0,03","337.501,28","355.000,00","355.000,00","94,53","United States","-","1,59","15.Jun2028","1,55","USD","16.Jun2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","336.245,44","0,03","336.245,44","325.000,00","325.000,00","101,73","United States","-","1,17","15.Jan2028","6,50","USD","09.Jan1998"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","336.094,06","0,03","336.094,06","340.000,00","340.000,00","97,96","United States","-","1,16","06.Jan2028","3,05","USD","08.Jan2018"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","335.338,20","0,03","335.338,20","350.000,00","350.000,00","95,12","United States","-","2,59","15.Aug2029","3,75","USD","26.Aug2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","334.094,49","0,02","334.094,49","330.000,00","330.000,00","99,90","United States","-","0,07","15.Nov2026","3,10","USD","10.Nov2016"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","332.832,84","0,02","332.832,84","335.000,00","335.000,00","98,29","United States","-","1,16","12.Jan2028","3,88","USD","12.Jun2017"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","332.687,21","0,02","332.687,21","335.000,00","335.000,00","98,13","United States","-","1,10","15.Dec2027","3,38","USD","07.Dec2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","331.796,88","0,02","331.796,88","330.000,00","330.000,00","99,20","United States","-","0,59","01.Jun2027","3,45","USD","22.May2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","331.671,05","0,02","331.671,05","340.000,00","340.000,00","96,48","United States","-","2,49","15.Jul2029","4,00","USD","23.Jan2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","331.290,37","0,02","331.290,37","340.000,00","340.000,00","97,19","United States","-","0,76","03.Aug2027","1,13","USD","03.Aug2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","330.715,51","0,02","330.715,51","355.000,00","355.000,00","92,81","United States","-","2,70","01.Sept2029","2,50","USD","16.Aug2019"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","330.207,61","0,02","330.207,61","330.000,00","330.000,00","98,41","United States","-","0,98","01.Nov2027","3,50","USD","02.Nov2017"
"MAS","MASCO CORP","Corporates","Fixed Income","329.588,20","0,02","329.588,20","330.000,00","330.000,00","98,36","United States","-","1,02","15.Nov2027","3,50","USD","21.Jun2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","328.339,57","0,02","328.339,57","330.000,00","330.000,00","98,53","United States","-","2,52","15.Aug2029","5,30","USD","22.Aug2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","328.026,09","0,02","328.026,09","325.000,00","325.000,00","99,64","Japan","-","0,66","30.Jun2027","4,19","USD","30.Jun2025"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","326.737,63","0,02","326.737,63","320.000,00","320.000,00","100,11","Canada","-","0,13","07.Dec2026","5,35","USD","07.Dec2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","326.296,27","0,02","326.296,27","350.000,00","350.000,00","92,92","Japan","-","2,70","13.Sept2030","2,87","USD","13.Sept2019"
"EBAY","EBAY INC","Corporates","Fixed Income","325.721,20","0,02","325.721,20","315.000,00","315.000,00","100,94","United States","-","0,98","22.Nov2027","5,95","USD","22.Nov2022"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","325.735,00","0,02","325.735,00","350.000,00","350.000,00","92,53","United States","-","2,13","15.Jan2029","2,00","USD","11.Aug2021"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","323.369,47","0,02","323.369,47","328.000,00","328.000,00","97,21","United States","-","2,43","01.Jul2029","4,50","USD","21.Jun2019"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","323.043,34","0,02","323.043,34","325.000,00","325.000,00","97,78","United States","-","1,93","01.Dec2028","4,15","USD","30.Nov2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","321.955,83","0,02","321.955,83","325.000,00","325.000,00","98,25","United States","-","1,70","08.Aug2028","4,00","USD","08.Aug2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","322.031,73","0,02","322.031,73","325.000,00","325.000,00","99,00","United States","-","2,29","15.Apr2029","5,00","USD","25.Mar2024"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","321.100,56","0,02","321.100,56","325.000,00","325.000,00","98,35","United States","-","1,75","15.Sept2028","4,50","USD","10.Sept2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","320.755,70","0,02","320.755,70","330.000,00","330.000,00","95,77","United States","-","1,90","30.Oct2028","3,00","USD","31.Oct2016"
"SW","WRKCO INC","Corporates","Fixed Income","320.859,21","0,02","320.859,21","325.000,00","325.000,00","98,33","United States","-","1,32","15.Mar2028","4,00","USD","15.Feb2019"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","320.629,07","0,02","320.629,07","320.000,00","320.000,00","99,23","United States","-","1,32","15.Aug2028","5,25","USD","12.Aug2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","317.830,80","0,02","317.830,80","325.000,00","325.000,00","97,38","United States","-","2,16","15.Mar2029","4,13","USD","15.Feb2019"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","317.182,22","0,02","317.182,22","320.000,00","320.000,00","98,66","United States","-","1,33","15.Mar2028","4,55","USD","12.Mar2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","317.189,62","0,02","317.189,62","315.000,00","315.000,00","99,89","United States","-","0,03","01.Nov2027","1,71","USD","01.Nov2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","316.781,35","0,02","316.781,35","320.000,00","320.000,00","97,91","United States","-","2,52","26.Jul2030","4,60","USD","26.Jul2022"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","316.679,89","0,02","316.679,89","315.000,00","315.000,00","99,84","United States","-","0,60","01.Sept2027","5,00","USD","15.Aug2019"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","316.473,37","0,02","316.473,37","310.000,00","310.000,00","100,58","Japan","-","1,17","18.Jan2028","5,84","USD","11.Jan2023"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","315.260,11","0,02","315.260,11","310.000,00","310.000,00","99,54","United States","-","0,93","22.Oct2027","4,33","USD","22.Oct2024"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","313.067,09","0,02","313.067,09","310.000,00","310.000,00","100,43","United States","-","1,75","15.Sept2028","5,60","USD","13.Sept2023"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","312.442,34","0,02","312.442,34","310.000,00","310.000,00","100,24","United States","-","1,75","15.Sept2028","5,50","USD","15.Sept2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","312.479,19","0,02","312.479,19","310.000,00","310.000,00","99,25","United States","-","1,09","14.Dec2027","4,39","USD","14.Jun2022"
"AN","AUTONATION INC","Corporates","Fixed Income","311.977,98","0,02","311.977,98","330.000,00","330.000,00","94,11","United States","-","1,71","01.Aug2028","1,95","USD","29.Jul2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","311.272,77","0,02","311.272,77","315.000,00","315.000,00","98,51","United States","-","0,87","15.Sept2027","3,10","USD","15.Sept2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","308.903,60","0,02","308.903,60","305.000,00","305.000,00","99,95","United States","-","0,70","15.Jul2027","5,00","USD","30.May2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","308.420,02","0,02","308.420,02","310.000,00","310.000,00","98,31","United States","-","1,09","15.Dec2027","3,38","USD","04.Oct2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","307.939,24","0,02","307.939,24","320.000,00","320.000,00","96,14","United States","-","2,32","13.Apr2029","3,90","USD","13.Mar2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","308.000,93","0,02","308.000,93","310.000,00","310.000,00","99,01","United States","-","1,36","23.Mar2028","4,50","USD","23.Mar2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","307.277,45","0,02","307.277,45","310.000,00","310.000,00","97,45","United States","-","1,43","01.May2028","3,55","USD","08.Feb2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","306.397,28","0,02","306.397,28","305.000,00","305.000,00","98,92","United States","-","1,53","15.Jun2028","4,40","USD","20.Jun2025"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","306.129,82","0,02","306.129,82","320.000,00","320.000,00","95,48","United States","-","1,33","06.Mar2028","1,50","USD","04.Mar2021"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","305.935,66","0,02","305.935,66","300.000,00","300.000,00","101,96","United States","-","1,81","20.Oct2028","6,50","USD","12.Sept2025"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","304.130,25","0,02","304.130,25","309.000,00","309.000,00","97,26","United States","-","2,07","15.Jan2029","4,35","USD","13.Nov2025"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","304.191,11","0,02","304.191,11","300.000,00","300.000,00","100,86","United States","-","1,75","18.Sept2028","5,85","USD","18.Sept2023"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","304.069,65","0,02","304.069,65","300.000,00","300.000,00","100,26","United States","-","2,52","15.Aug2029","6,00","USD","21.May2024"
"PFE","PFIZER INC","Corporates","Fixed Income","303.353,68","0,02","303.353,68","310.000,00","310.000,00","97,50","United States","-","1,78","15.Sept2028","3,60","USD","07.Sept2018"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","303.410,89","0,02","303.410,89","317.000,00","317.000,00","95,65","Bermuda","-","2,32","15.Apr2029","3,60","USD","02.Apr2019"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","303.125,22","0,02","303.125,22","305.000,00","305.000,00","98,37","United States","-","2,54","09.Aug2029","4,85","USD","06.Aug2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","301.747,22","0,02","301.747,22","300.000,00","300.000,00","100,12","United States","-","0,40","19.Mar2027","5,20","USD","21.Mar2024"
"TPR","TAPESTRY INC","Corporates","Fixed Income","301.698,18","0,02","301.698,18","300.000,00","300.000,00","99,47","United States","-","0,69","15.Jul2027","4,13","USD","20.Jun2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","301.189,37","0,02","301.189,37","310.000,00","310.000,00","97,01","United States","-","0,80","15.Aug2027","0,80","USD","05.Aug2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","300.947,69","0,02","300.947,69","300.000,00","300.000,00","98,88","United States","-","1,08","10.Dec2027","3,95","USD","10.Dec2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","299.991,27","0,02","299.991,27","309.000,00","309.000,00","96,06","United States","-","2,50","15.Jul2029","3,85","USD","14.Jun2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","299.056,55","0,02","299.056,55","300.000,00","300.000,00","99,02","United States","-","1,73","01.Sept2028","4,80","USD","26.Apr2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","297.611,26","0,02","297.611,26","295.000,00","295.000,00","99,59","United States","-","1,16","10.Jan2028","4,60","USD","10.Jan2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","296.973,31","0,02","296.973,31","300.000,00","300.000,00","98,66","United States","-","1,36","24.Mar2028","4,40","USD","24.Mar2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","296.837,36","0,02","296.837,36","295.000,00","295.000,00","98,80","United States","-","1,47","15.May2028","4,20","USD","15.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","296.538,14","0,02","296.538,14","295.000,00","295.000,00","100,31","United States","-","1,84","06.Oct2028","5,50","USD","07.Oct2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","295.196,98","0,02","295.196,98","300.000,00","300.000,00","97,10","United States","-","2,44","30.Jun2029","4,20","USD","12.Mar2019"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","295.256,92","0,02","295.256,92","295.000,00","295.000,00","100,01","Canada","-","1,87","16.Oct2029","5,41","USD","16.Oct2026"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","294.674,97","0,02","294.674,97","300.000,00","300.000,00","97,10","Luxembourg","-","2,52","16.Jul2029","4,25","USD","16.Jul2019"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","294.529,34","0,02","294.529,34","300.000,00","300.000,00","97,73","United States","-","2,19","15.Mar2029","4,50","USD","11.Mar2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","294.058,36","0,02","294.058,36","295.000,00","295.000,00","98,64","United States","-","2,06","30.Jan2029","4,63","USD","15.Jun2018"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","294.063,15","0,02","294.063,15","295.000,00","295.000,00","98,20","United States","-","1,02","16.Nov2027","3,45","USD","16.Nov2017"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","293.312,66","0,02","293.312,66","290.000,00","290.000,00","100,61","United States","-","2,18","18.Mar2029","5,85","USD","18.Mar2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","291.617,61","0,02","291.617,61","295.000,00","295.000,00","97,95","United States","-","1,19","15.Jan2028","3,40","USD","15.Jul2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","291.410,56","0,02","291.410,56","300.000,00","300.000,00","95,57","United States","-","2,36","21.May2029","3,75","USD","21.May2019"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","291.451,79","0,02","291.451,79","300.000,00","300.000,00","95,56","United States","-","2,38","01.Jun2029","4,09","USD","10.Jul2026"
"OC","OWENS CORNING","Corporates","Fixed Income","290.879,75","0,02","290.879,75","300.000,00","300.000,00","96,24","United States","-","2,58","15.Aug2029","3,95","USD","12.Aug2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","290.512,29","0,02","290.512,29","290.000,00","290.000,00","98,76","United States","-","2,02","01.Jan2029","4,65","USD","23.Jan2024"
"MTH","MERITAGE HOMES CORP MTN","Corporates","Fixed Income","289.725,00","0,02","289.725,00","285.000,00","285.000,00","99,74","United States","-","0,55","06.Jun2027","5,13","USD","21.Sept2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","289.524,05","0,02","289.524,05","290.000,00","290.000,00","99,32","United States","-","1,78","11.Sept2028","4,65","USD","11.Sept2026"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","288.783,58","0,02","288.783,58","290.000,00","290.000,00","98,76","United States","-","2,14","16.Feb2029","4,55","USD","16.Feb2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","287.698,72","0,02","287.698,72","290.000,00","290.000,00","98,92","United States","-","1,83","01.Oct2029","5,24","USD","31.Jul2026"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","287.622,68","0,02","287.622,68","300.000,00","300.000,00","94,94","United States","-","2,53","15.Jul2029","3,50","USD","05.Jul2019"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","287.084,84","0,02","287.084,84","290.000,00","290.000,00","98,92","United Kingdom","-","1,38","15.Apr2028","4,55","USD","22.Oct2018"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","282.718,82","0,02","282.718,82","285.000,00","285.000,00","98,64","United States","-","1,28","01.Mar2028","4,00","USD","26.Feb2018"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","282.043,44","0,02","282.043,44","290.000,00","290.000,00","96,03","United States","-","2,46","01.Jul2029","4,00","USD","20.Jun2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","281.596,82","0,02","281.596,82","285.000,00","285.000,00","98,50","United States","-","1,78","26.Sept2028","4,45","USD","26.Sept2018"
"UNM","UNUM GROUP","Corporates","Fixed Income","280.820,50","0,02","280.820,50","288.000,00","288.000,00","96,11","United States","-","2,42","15.Jun2029","4,00","USD","13.Jun2019"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","280.223,26","0,02","280.223,26","280.000,00","280.000,00","98,58","United States","-","1,06","06.Dec2027","4,00","USD","06.Dec2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","279.687,75","0,02","279.687,75","280.000,00","280.000,00","98,96","United States","-","1,21","26.Jan2028","3,95","USD","26.Jan2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","279.047,24","0,02","279.047,24","280.000,00","280.000,00","99,21","Australia","-","1,33","14.Mar2028","4,42","USD","14.Mar2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","278.081,79","0,02","278.081,79","280.000,00","280.000,00","98,77","United States","-","2,65","10.Sept2029","4,75","USD","10.Sept2026"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","277.941,42","0,02","277.941,42","280.000,00","280.000,00","98,69","Switzerland","-","0,79","15.Aug2027","3,13","USD","03.Aug2017"
"WMT","WALMART INC","Corporates","Fixed Income","277.981,30","0,02","277.981,30","280.000,00","280.000,00","98,10","United States","-","1,56","26.Jun2028","3,70","USD","27.Jun2018"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","276.794,30","0,02","276.794,30","280.000,00","280.000,00","97,91","United States","-","2,08","01.Feb2029","4,25","USD","17.Dec2018"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","275.117,00","0,02","275.117,00","280.000,00","280.000,00","98,19","United States","-","1,41","15.Apr2028","4,00","USD","06.Apr2018"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","274.716,28","0,02","274.716,28","275.000,00","275.000,00","99,38","Canada","-","0,25","21.Jan2027","2,05","USD","21.Jan2022"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","271.962,63","0,02","271.962,63","290.000,00","290.000,00","93,49","United States","-","2,72","15.Sept2029","2,95","USD","20.Aug2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","271.151,79","0,02","271.151,79","265.000,00","265.000,00","101,61","United States","-","1,54","15.Sept2053","7,13","USD","26.May2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","266.026,86","0,02","266.026,86","270.000,00","270.000,00","97,91","United States","-","1,26","15.Feb2028","3,40","USD","08.Oct2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","265.221,76","0,02","265.221,76","265.000,00","265.000,00","99,09","United States","-","2,11","07.Feb2029","4,85","USD","05.Feb2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","264.245,57","0,02","264.245,57","276.000,00","276.000,00","94,62","United States","-","2,46","15.Jun2029","3,20","USD","07.Jun2019"
"WMT","WALMART INC","Corporates","Fixed Income","263.497,87","0,02","263.497,87","280.000,00","280.000,00","93,99","United States","-","1,85","22.Sept2028","1,50","USD","22.Sept2021"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","261.172,82","0,02","261.172,82","265.000,00","265.000,00","96,71","United States","-","2,32","15.May2029","4,25","USD","01.May2019"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","260.669,98","0,02","260.669,98","265.000,00","265.000,00","97,55","United States","-","2,15","15.Feb2029","4,45","USD","04.Dec2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","259.890,88","0,02","259.890,88","255.000,00","255.000,00","100,15","United States","-","0,61","11.Jun2027","4,90","USD","11.Jun2024"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","256.995,43","0,02","256.995,43","250.000,00","250.000,00","100,51","United States","-","2,32","04.Jun2029","6,00","USD","04.Jun2024"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","256.572,11","0,02","256.572,11","262.554,00","262.554,00","96,83","United States","-","1,48","07.Jan2030","3,10","USD","13.Jun2016"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","256.173,33","0,02","256.173,33","262.907,00","262.907,00","96,71","United States","-","1,05","10.Dec2029","2,00","USD","12.Mar2020"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","254.585,62","0,02","254.585,62","265.000,00","265.000,00","95,27","United States","-","2,11","15.Jan2029","3,00","USD","01.Sept2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","253.727,03","0,02","253.727,03","250.000,00","250.000,00","100,07","Switzerland","-","0,69","09.Jul2027","5,00","USD","23.Aug2022"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","251.375,61","0,02","251.375,61","255.000,00","255.000,00","98,18","United States","-","1,77","19.Sept2028","4,50","USD","19.Sept2018"
"HUM","HUMANA INC","Corporates","Fixed Income","250.093,37","0,02","250.093,37","250.000,00","250.000,00","99,64","United States","-","0,39","15.Mar2027","3,95","USD","16.Mar2017"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","250.104,16","0,02","250.104,16","245.000,00","245.000,00","100,20","Canada","-","1,53","12.Jun2028","5,25","USD","12.Jun2023"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248.497,24","0,02","248.497,24","250.000,00","250.000,00","98,50","United States","-","1,25","09.Feb2029","4,48","USD","09.Feb2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","246.826,63","0,02","246.826,63","255.000,00","255.000,00","95,75","United States","-","2,51","15.Jul2029","3,90","USD","19.Jun2019"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","246.720,47","0,02","246.720,47","250.000,00","250.000,00","98,19","United States","-","1,31","03.Mar2028","3,75","USD","03.Mar2026"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","246.100,53","0,02","246.100,53","257.322,00","257.322,00","95,53","United States","-","1,77","07.Apr2030","2,88","USD","27.Sept2016"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","246.039,46","0,02","246.039,46","256.000,00","256.000,00","94,83","United States","-","2,42","01.Jun2029","3,30","USD","15.May2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","245.526,82","0,02","245.526,82","245.000,00","245.000,00","99,55","United States","-","0,28","01.Feb2027","3,00","USD","12.Jan2017"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","244.979,29","0,02","244.979,29","245.000,00","245.000,00","99,26","United States","-","1,88","01.Sept2029","5,25","USD","15.Aug2019"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","244.567,65","0,02","244.567,65","240.000,00","240.000,00","101,29","Bermuda","-","1,73","15.Sept2028","6,13","USD","21.Aug2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","244.385,62","0,02","244.385,62","245.000,00","245.000,00","97,79","United States","-","2,32","11.May2029","4,40","USD","11.May2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","244.414,71","0,02","244.414,71","245.000,00","245.000,00","99,69","United States","-","0,95","15.Oct2027","4,40","USD","16.Aug2024"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","243.507,62","0,02","243.507,62","245.000,00","245.000,00","98,82","United States","-","0,79","15.Aug2027","3,10","USD","09.Aug2022"
"FLEX","FLEX LTD","Corporates","Fixed Income","243.545,70","0,02","243.545,70","245.000,00","245.000,00","97,70","Singapore","-","2,37","15.Jun2029","4,88","USD","06.Jun2019"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","242.610,01","0,02","242.610,01","240.000,00","240.000,00","100,14","United States","-","1,67","16.Aug2028","5,25","USD","16.Aug2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","242.271,09","0,02","242.271,09","240.000,00","240.000,00","99,97","United States","-","1,69","10.Aug2028","4,95","USD","10.Aug2023"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","241.581,66","0,02","241.581,66","245.000,00","245.000,00","97,97","United States","-","2,14","01.Mar2029","4,55","USD","27.Feb2019"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","233.485,53","0,02","233.485,53","236.010,00","236.010,00","97,98","United States","-","1,12","15.Jul2029","3,58","USD","19.Jan2016"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","233.138,69","0,02","233.138,69","235.000,00","235.000,00","98,63","United States","-","0,79","15.Aug2027","3,15","USD","03.Aug2017"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","232.570,46","0,02","232.570,46","230.000,00","230.000,00","99,44","United States","-","0,55","15.May2027","3,88","USD","19.Jan2021"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","229.576,35","0,02","229.576,35","230.000,00","230.000,00","98,24","United States","-","1,95","15.Dec2028","4,50","USD","06.Sept2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","225.054,62","0,02","225.054,62","225.000,00","225.000,00","99,77","United States","-","0,42","01.Apr2027","4,50","USD","16.Dec2015"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","222.990,66","0,02","222.990,66","215.000,00","215.000,00","101,92","United States","-","1,17","15.Jan2028","6,75","USD","27.Jan1998"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","222.804,11","0,02","222.804,11","220.000,00","220.000,00","100,86","Canada","-","1,77","25.Sept2028","5,72","USD","25.Sept2023"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","216.972,13","0,02","216.972,13","215.000,00","215.000,00","99,79","United States","-","0,11","01.Dec2026","2,90","USD","14.Nov2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","213.285,13","0,02","213.285,13","215.000,00","215.000,00","98,23","United States","-","1,18","15.Jan2028","3,65","USD","06.Dec2017"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","213.322,96","0,02","213.322,96","215.000,00","215.000,00","98,36","United States","-","2,56","17.Aug2029","4,85","USD","17.Aug2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","211.108,41","0,02","211.108,41","225.000,00","225.000,00","93,31","United States","-","2,64","15.Aug2029","2,80","USD","15.Aug2019"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","210.490,34","0,02","210.490,34","205.000,00","205.000,00","100,14","United States","-","1,39","01.May2028","5,38","USD","12.Apr2023"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","209.469,08","0,02","209.469,08","210.000,00","210.000,00","98,30","United States","-","1,02","15.Nov2027","3,35","USD","18.Jun2018"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","207.304,05","0,02","207.304,05","210.000,00","210.000,00","98,52","United States","-","0,91","01.Oct2027","3,55","USD","02.Oct2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","206.391,00","0,02","206.391,00","215.000,00","215.000,00","95,87","United States","-","1,40","01.Apr2028","2,25","USD","05.Mar2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","205.998,72","0,02","205.998,72","205.000,00","205.000,00","99,69","United States","-","0,28","01.Feb2027","3,60","USD","26.Jan2017"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","204.536,51","0,02","204.536,51","205.000,00","205.000,00","99,29","United States","-","1,79","14.Sept2028","4,75","USD","14.Sept2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","203.651,14","0,02","203.651,14","200.000,00","200.000,00","99,92","United States","-","0,59","08.Jun2027","5,17","USD","08.Jun2022"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","203.071,42","0,02","203.071,42","200.000,00","200.000,00","100,60","United States","-","2,53","29.Aug2030","6,46","USD","29.Aug2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202.487,99","0,02","202.487,99","200.000,00","200.000,00","99,74","Japan","-","2,47","09.Jul2029","5,32","USD","09.Jul2024"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","200.370,68","0,01","200.370,68","209.827,00","209.827,00","95,44","United States","-","1,76","15.Apr2030","3,00","USD","03.Oct2016"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","200.208,20","0,01","200.208,20","200.000,00","200.000,00","98,88","United States","-","0,64","22.Jun2027","3,70","USD","25.Apr2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","198.842,50","0,01","198.842,50","200.000,00","200.000,00","98,73","United States","-","2,61","01.Sept2029","4,95","USD","01.Aug2024"
"BIDU","BAIDU INC","Corporates","Fixed Income","198.231,13","0,01","198.231,13","200.000,00","200.000,00","98,85","China","-","1,34","29.Mar2028","4,38","USD","29.Mar2018"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","197.201,29","0,01","197.201,29","190.000,00","190.000,00","103,07","United States","-","1,70","15.Sept2028","7,25","USD","15.Sept2023"
"AN","AUTONATION INC","Corporates","Fixed Income","195.109,88","0,01","195.109,88","195.000,00","195.000,00","98,41","United States","-","1,01","15.Nov2027","3,80","USD","10.Nov2017"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","194.990,20","0,01","194.990,20","195.000,00","195.000,00","99,99","United States","-","0,49","21.Apr2027","4,90","USD","15.Aug2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","192.900,05","0,01","192.900,05","190.000,00","190.000,00","100,95","United States","-","2,09","15.Mar2029","5,75","USD","24.Jan2019"
"MCK","MCKESSON CORP","Corporates","Fixed Income","190.346,85","0,01","190.346,85","195.000,00","195.000,00","97,19","United States","-","2,67","15.Sept2029","4,25","USD","10.Sept2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","189.547,11","0,01","189.547,11","190.000,00","190.000,00","98,77","United States","-","2,12","29.Jan2029","4,35","USD","29.Jan2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","189.024,02","0,01","189.024,02","200.000,00","200.000,00","93,86","United States","-","2,60","05.Aug2029","3,10","USD","24.Jul2019"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","178.408,52","0,01","178.408,52","180.000,00","180.000,00","98,29","United States","-","2,56","15.Aug2029","4,95","USD","21.Aug2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","174.430,92","0,01","174.430,92","175.000,00","175.000,00","99,25","United States","-","0,28","04.Feb2027","2,00","USD","04.Feb2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","172.160,18","0,01","172.160,18","175.000,00","175.000,00","97,98","United States","-","1,77","15.Sept2028","4,00","USD","06.Oct2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","170.511,13","0,01","170.511,13","165.000,00","165.000,00","102,69","United States","-","2,19","15.Mar2029","6,50","USD","23.Aug1999"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","169.673,97","0,01","169.673,97","175.000,00","175.000,00","96,84","United States","-","0,88","14.Sept2027","1,10","USD","14.Sept2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","168.589,50","0,01","168.589,50","170.000,00","170.000,00","98,80","Canada","-","0,87","15.Sept2027","3,70","USD","06.Mar2017"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","160.803,44","0,01","160.803,44","160.000,00","160.000,00","99,20","Ireland","-","2,05","19.Jan2029","5,10","USD","11.Jan2024"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","160.858,93","0,01","160.858,93","155.000,00","155.000,00","102,52","United Kingdom","-","1,68","15.Aug2028","6,88","USD","28.Jul1998"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","160.128,88","0,01","160.128,88","160.000,00","160.000,00","98,59","United States","-","1,01","15.Nov2027","3,45","USD","15.Jul2020"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","158.038,04","0,01","158.038,04","160.000,00","160.000,00","98,58","Switzerland","-","1,36","03.Apr2028","3,80","USD","03.Apr2018"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","157.747,11","0,01","157.747,11","160.000,00","160.000,00","98,57","United States","-","1,40","19.Apr2028","4,38","USD","19.Apr2018"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","152.357,97","0,01","152.357,97","150.000,00","150.000,00","100,82","United States","-","1,26","06.Mar2028","6,00","USD","06.Mar2023"
"JBL","JABIL INC","Corporates","Fixed Income","151.100,51","0,01","151.100,51","150.000,00","150.000,00","99,52","United States","-","2,08","01.Feb2029","5,45","USD","13.Apr2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","144.022,48","0,01","144.022,48","145.000,00","145.000,00","98,66","United States","-","2,60","06.Sept2030","5,35","USD","06.Sept2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","142.721,58","0,01","142.721,58","135.000,00","135.000,00","102,27","United Kingdom","-","0,96","03.Nov2028","7,39","USD","03.Nov2022"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","142.133,32","0,01","142.133,32","145.000,00","145.000,00","97,95","United States","-","1,85","15.Oct2028","4,10","USD","04.Oct2018"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","141.927,91","0,01","141.927,91","150.000,00","150.000,00","94,30","United States","-","2,70","17.Sept2029","3,35","USD","17.Sept2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","138.576,52","0,01","138.576,52","140.000,00","140.000,00","98,84","United States","-","1,39","10.Apr2028","4,55","USD","10.Apr2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","138.481,52","0,01","138.481,52","137.000,00","137.000,00","99,33","United States","-","2,41","11.Jun2029","4,85","USD","11.Jun2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","124.965,27","0,01","124.965,27","125.000,00","125.000,00","99,97","United States","-","1,90","27.Oct2028","5,25","USD","30.Oct2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","124.866,52","0,01","124.866,52","125.000,00","125.000,00","99,89","United States","-","2,74","30.Oct2029","5,40","USD","30.Oct2026"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","122.444,76","0,01","122.444,76","125.000,00","125.000,00","97,59","United States","-","1,80","25.Sept2028","5,13","USD","20.Aug2026"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","122.344,16","0,01","122.344,16","125.000,00","125.000,00","97,81","United States","-","1,85","15.Oct2028","4,00","USD","16.Oct2018"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","120.730,34","0,01","120.730,34","120.000,00","120.000,00","99,58","United States","-","0,72","01.Aug2027","4,63","USD","15.Jun2021"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","120.535,30","0,01","120.535,30","120.000,00","120.000,00","99,92","Japan","-","0,86","13.Sept2027","5,00","USD","13.Sept2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","120.211,62","0,01","120.211,62","120.000,00","120.000,00","99,18","United States","-","1,21","01.Feb2028","4,50","USD","27.Jan2023"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","113.445,37","0,01","113.445,37","120.000,00","120.000,00","94,29","Brazil","-","1,82","15.Sept2028","2,50","USD","13.Sept2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","106.287,64","0,01","106.287,64","79.414,00","79.414,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","105.365,44","0,01","105.365,44","105.000,00","105.000,00","99,88","United Kingdom","-","0,38","12.Mar2027","4,32","USD","13.Mar2025"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","104.677,22","0,01","104.677,22","105.000,00","105.000,00","98,71","United States","-","1,69","10.Aug2028","5,00","USD","10.Aug2026"
"UDR","UDR INC MTN","Corporates","Fixed Income","100.078,91","0,01","100.078,91","100.000,00","100.000,00","99,01","United States","-","0,67","01.Jul2027","3,50","USD","16.Jun2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100.017,62","0,01","100.017,62","100.000,00","100.000,00","99,29","United States","-","2,18","27.Feb2029","4,85","USD","27.Feb2024"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","99.731,71","0,01","99.731,71","100.000,00","100.000,00","99,40","United States","-","0,89","23.Sept2027","4,32","USD","23.Mar2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99.625,18","0,01","99.625,18","100.000,00","100.000,00","98,59","United States","-","1,17","10.Jan2028","3,70","USD","08.Jan2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","99.406,15","0,01","99.406,15","100.000,00","100.000,00","99,35","Canada","-","1,36","17.Apr2028","4,85","USD","17.Jan2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99.467,24","0,01","99.467,24","100.000,00","100.000,00","97,74","United States","-","1,92","14.Nov2028","3,95","USD","14.Nov2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99.279,46","0,01","99.279,46","100.000,00","100.000,00","98,31","United States","-","1,54","01.Aug2028","4,38","USD","27.Jul2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99.211,92","0,01","99.211,92","100.000,00","100.000,00","98,46","United States","-","1,72","15.Aug2028","4,10","USD","15.Aug2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","96.715,93","0,01","96.715,93","100.000,00","100.000,00","96,42","United States","-","2,25","25.Mar2029","4,10","USD","25.Mar2019"
"ECL","ECOLAB INC","Corporates","Fixed Income","96.637,96","0,01","96.637,96","95.000,00","95.000,00","100,32","United States","-","1,15","15.Jan2028","5,25","USD","17.Nov2022"
"AAPL","APPLE INC","Corporates","Fixed Income","96.218,96","0,01","96.218,96","100.000,00","100.000,00","95,56","United States","-","2,60","08.Aug2029","3,25","USD","08.Aug2022"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","79.038,68","0,01","79.038,68","80.000,00","80.000,00","97,65","United States","-","1,20","23.Jan2048","4,70","USD","19.Dec2018"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","78.895,08","0,01","78.895,08","80.000,00","80.000,00","98,03","Canada","-","2,64","10.Sept2034","5,15","USD","10.Sept2024"
"NKE","NIKE INC","Corporates","Fixed Income","75.784,83","0,01","75.784,83","75.000,00","75.000,00","99,92","United States","-","0,03","01.Nov2026","2,38","USD","21.Oct2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","74.667,73","0,01","74.667,73","75.000,00","75.000,00","99,37","United States","-","0,43","01.Apr2027","3,30","USD","27.Mar2020"
"UDR","UDR INC MTN","Corporates","Fixed Income","59.335,29","0,00","59.335,29","60.000,00","60.000,00","97,85","United States","-","2,07","26.Jan2029","4,40","USD","26.Oct2018"
"USB","US BANCORP","Corporates","Fixed Income","51.934,10","0,00","51.934,10","55.000,00","55.000,00","93,75","United States","-","2,59","30.Jul2029","3,00","USD","29.Jul2019"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50.255,39","0,00","50.255,39","50.000,00","50.000,00","99,12","United States","-","0,55","15.May2027","3,20","USD","15.May2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","49.798,78","0,00","49.798,78","50.000,00","50.000,00","97,31","United States","-","2,69","22.Oct2030","4,60","USD","22.Oct2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","49.862,51","0,00","49.862,51","50.000,00","50.000,00","98,79","United States","-","2,12","08.Feb2029","4,60","USD","08.Feb2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","49.901,45","0,00","49.901,45","50.000,00","50.000,00","99,11","United States","-","0,78","12.Aug2027","3,60","USD","12.Aug2022"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","49.775,47","0,00","49.775,47","50.000,00","50.000,00","97,89","United States","-","1,95","15.Dec2028","4,75","USD","29.Nov2018"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","49.314,42","0,00","49.314,42","50.000,00","50.000,00","97,52","United States","-","2,08","15.Jan2029","4,15","USD","17.Jun2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","49.118,91","0,00","49.118,91","43.762,00","43.762,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","49.214,01","0,00","49.214,01","50.000,00","50.000,00","97,64","United States","-","1,67","03.Aug2028","3,65","USD","03.Aug2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","48.659,79","0,00","48.659,79","50.000,00","50.000,00","97,28","United States","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","48.696,21","0,00","48.696,21","50.000,00","50.000,00","97,23","United Kingdom","-","0,89","22.Sept2028","2,01","USD","22.Sept2020"
"WMT","WALMART INC","Corporates","Fixed Income","48.275,16","0,00","48.275,16","50.000,00","50.000,00","95,62","United States","-","2,51","08.Jul2029","3,25","USD","23.Apr2019"
"HUM","HUMANA INC","Corporates","Fixed Income","47.195,98","0,00","47.195,98","50.000,00","50.000,00","93,82","United States","-","2,62","15.Aug2029","3,13","USD","15.Aug2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","35.835,94","0,00","35.835,94","35.000,00","35.000,00","100,21","United States","-","0,54","14.May2027","5,00","USD","14.May2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","24.142,11","0,00","24.142,11","25.000,00","25.000,00","96,20","United States","-","2,23","15.Mar2029","3,70","USD","31.Jan2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2.237.971,04","-0,17","-2.237.971,04","-2.237.971,00","-2.237.971,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"