Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","75.119.292,88","0,75","75.119.292,88","751.007,00","751.007,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","18.668.143,30","0,19","18.668.143,30","21.239.000,00","21.239.000,00","86,79","Belgium","-","11,50","01.Feb2046","4,90","USD","13.May2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","15.188.736,32","0,15","15.188.736,32","18.064.000,00","18.064.000,00","83,70","United States","-","11,92","25.Mar2048","5,05","USD","09.Mar2018"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","15.053.886,97","0,15","15.053.886,97","16.000.000,00","16.000.000,00","92,27","United States","-","5,37","15.Jul2033","5,65","USD","26.Jun2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","14.559.612,01","0,15","14.559.612,01","15.155.000,00","15.155.000,00","94,35","United States","-","4,04","15.Jul2031","5,35","USD","26.Jun2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14.325.761,73","0,14","14.325.761,73","15.085.000,00","15.085.000,00","94,89","United States","-","3,17","15.Apr2030","3,88","USD","21.May2021"
"META","META PLATFORMS INC","Communications","Fixed Income","14.077.104,48","0,14","14.077.104,48","14.729.000,00","14.729.000,00","93,12","United States","-","7,14","15.May2036","5,25","USD","04.May2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13.582.249,99","0,14","13.582.249,99","14.445.000,00","14.445.000,00","93,50","United States","-","7,30","13.Mar2036","4,88","USD","13.Mar2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","13.384.642,57","0,13","13.384.642,57","14.550.000,00","14.550.000,00","90,10","United States","-","7,05","15.Jul2036","5,88","USD","26.Jun2026"
"META","META PLATFORMS INC","Communications","Fixed Income","13.333.360,50","0,13","13.333.360,50","14.298.000,00","14.298.000,00","91,13","United States","-","6,96","15.Nov2035","4,88","USD","03.Nov2025"
"META","META PLATFORMS INC","Communications","Fixed Income","13.242.532,40","0,13","13.242.532,40","16.030.000,00","16.030.000,00","80,16","United States","-","12,11","15.Nov2055","5,63","USD","03.Nov2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","13.189.951,90","0,13","13.189.951,90","14.198.000,00","14.198.000,00","91,52","United States","-","7,67","01.Sept2038","7,09","USD","12.Aug2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","13.114.264,24","0,13","13.114.264,24","14.420.000,00","14.420.000,00","88,69","United States","-","12,87","19.May2053","5,30","USD","19.May2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","12.524.124,73","0,13","12.524.124,73","12.105.000,00","12.105.000,00","103,07","United States","-","7,72","01.Oct2037","6,75","USD","03.Oct2007"
"META","META PLATFORMS INC","Communications","Fixed Income","12.480.115,65","0,13","12.480.115,65","13.654.000,00","13.654.000,00","88,46","United States","-","11,90","15.May2056","6,30","USD","04.May2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","12.242.144,53","0,12","12.242.144,53","14.486.000,00","14.486.000,00","84,26","United States","-","11,69","04.Apr2051","5,01","USD","30.Mar2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","12.152.487,69","0,12","12.152.487,69","12.250.000,00","12.250.000,00","97,85","United States","-","5,72","23.Jan2035","5,47","USD","23.Jan2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11.935.113,67","0,12","11.935.113,67","12.199.000,00","12.199.000,00","96,58","United States","-","4,79","22.Jul2033","5,01","USD","22.Jul2022"
"BA","BOEING CO","Capital Goods","Fixed Income","11.797.108,25","0,12","11.797.108,25","12.336.000,00","12.336.000,00","92,87","United States","-","11,80","01.May2050","5,80","USD","04.May2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11.790.803,45","0,12","11.790.803,45","12.298.000,00","12.298.000,00","94,53","United States","-","2,82","21.Nov2029","3,20","USD","17.Nov2020"
"CRM","SALESFORCE INC","Other","Fixed Income","11.671.216,72","0,12","11.671.216,72","12.103.000,00","12.103.000,00","95,86","United States","-","7,13","15.Mar2036","5,55","USD","13.Mar2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11.635.402,13","0,12","11.635.402,13","11.855.000,00","11.855.000,00","96,13","United States","-","5,39","19.May2033","4,75","USD","19.May2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11.509.866,51","0,12","11.509.866,51","11.514.000,00","11.514.000,00","97,36","United States","-","5,19","25.Apr2034","5,29","USD","25.Apr2023"
"T","AT&T INC","Communications","Fixed Income","11.477.465,18","0,11","11.477.465,18","19.547.000,00","19.547.000,00","58,35","United States","-","14,07","15.Sept2055","3,55","USD","03.Sept2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","11.427.927,16","0,11","11.427.927,16","12.718.000,00","12.718.000,00","89,50","United States","-","8,43","25.Mar2038","4,78","USD","09.Mar2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11.337.835,65","0,11","11.337.835,65","12.519.000,00","12.519.000,00","89,94","United States","-","12,99","13.Mar2056","5,80","USD","13.Mar2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","11.290.798,41","0,11","11.290.798,41","11.956.000,00","11.956.000,00","93,38","Belgium","-","7,20","01.Feb2036","4,70","USD","13.May2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","11.284.598,83","0,11","11.284.598,83","11.267.000,00","11.267.000,00","98,88","United States","-","12,85","15.Aug2056","6,38","USD","10.Aug2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11.207.268,98","0,11","11.207.268,98","11.192.000,00","11.192.000,00","98,04","United States","-","5,29","01.Jun2034","5,35","USD","01.Jun2023"
"BA","BOEING CO","Capital Goods","Fixed Income","10.970.276,22","0,11","10.970.276,22","10.818.000,00","10.818.000,00","98,96","United States","-","3,03","01.May2030","5,15","USD","04.May2020"
"T","AT&T INC","Communications","Fixed Income","10.824.608,14","0,11","10.824.608,14","18.322.000,00","18.322.000,00","58,72","United States","-","13,83","15.Sept2053","3,50","USD","03.Sept2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10.793.136,15","0,11","10.793.136,15","14.522.000,00","14.522.000,00","73,96","United States","-","12,18","20.Mar2051","4,08","USD","20.Mar2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10.744.175,91","0,11","10.744.175,91","10.998.000,00","10.998.000,00","96,51","United States","-","4,82","25.Jul2033","4,91","USD","25.Jul2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10.696.051,42","0,11","10.696.051,42","12.103.000,00","12.103.000,00","88,38","United States","-","4,11","22.Apr2032","2,69","USD","22.Apr2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","10.652.936,95","0,11","10.652.936,95","11.272.000,00","11.272.000,00","93,61","United States","-","7,25","15.Feb2036","4,80","USD","13.Feb2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10.534.601,92","0,11","10.534.601,92","11.285.000,00","11.285.000,00","92,57","United States","-","12,83","02.Mar2053","5,65","USD","02.Mar2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10.474.376,71","0,10","10.474.376,71","13.245.000,00","13.245.000,00","77,30","United States","-","12,82","21.Nov2049","4,25","USD","17.Nov2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10.234.169,44","0,10","10.234.169,44","10.237.000,00","10.237.000,00","98,63","United States","-","5,40","25.Jul2034","5,56","USD","25.Jul2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10.179.946,18","0,10","10.179.946,18","10.251.000,00","10.251.000,00","98,58","United States","-","5,24","02.Mar2033","5,25","USD","02.Mar2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","10.135.902,61","0,10","10.135.902,61","10.308.000,00","10.308.000,00","96,90","United States","-","7,06","21.Jul2037","5,66","USD","21.Jul2026"
"C","CITIGROUP INC","Banking","Fixed Income","10.135.447,50","0,10","10.135.447,50","10.215.000,00","10.215.000,00","98,77","United States","-","7,20","24.Sept2037","5,86","USD","24.Sept2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10.072.020,04","0,10","10.072.020,04","10.358.000,00","10.358.000,00","96,06","United States","-","4,81","25.Jul2033","4,90","USD","25.Jul2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","10.033.402,41","0,10","10.033.402,41","10.263.000,00","10.263.000,00","96,25","United States","-","7,32","09.Jul2036","5,30","USD","09.Jul2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","10.012.017,19","0,10","10.012.017,19","11.408.000,00","11.408.000,00","86,53","United States","-","6,87","04.Feb2036","5,70","USD","04.Feb2026"
"C","CITIGROUP INC","Banking","Fixed Income","10.009.657,00","0,10","10.009.657,00","10.970.000,00","10.970.000,00","90,25","United States","-","3,31","03.Jun2031","2,57","USD","03.Jun2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9.850.990,43","0,10","9.850.990,43","10.241.000,00","10.241.000,00","95,73","United States","-","3,91","13.Mar2031","4,25","USD","13.Mar2026"
"T","AT&T INC","Communications","Fixed Income","9.826.917,14","0,10","9.826.917,14","15.847.000,00","15.847.000,00","60,52","United States","-","13,84","01.Dec2057","3,80","USD","03.Sept2021"
"META","META PLATFORMS INC","Communications","Fixed Income","9.774.276,14","0,10","9.774.276,14","11.325.000,00","11.325.000,00","83,91","United States","-","10,57","15.Nov2045","5,50","USD","03.Nov2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9.740.423,30","0,10","9.740.423,30","9.997.000,00","9.997.000,00","95,88","United States","-","4,06","15.Jun2031","4,50","USD","18.Jun2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9.687.419,28","0,10","9.687.419,28","11.884.000,00","11.884.000,00","80,06","United States","-","10,84","04.Feb2056","6,70","USD","04.Feb2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9.659.879,22","0,10","9.659.879,22","10.191.000,00","10.191.000,00","93,08","United States","-","7,34","15.Jun2036","4,95","USD","18.Jun2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9.658.132,81","0,10","9.658.132,81","13.905.000,00","13.905.000,00","68,54","United States","-","9,92","19.Jun2041","2,68","USD","19.Jun2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9.493.889,16","0,10","9.493.889,16","9.791.000,00","9.791.000,00","94,74","United States","-","4,61","27.Apr2033","4,57","USD","27.Apr2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","9.486.921,83","0,10","9.486.921,83","10.677.000,00","10.677.000,00","86,58","United States","-","14,11","19.May2063","5,34","USD","19.May2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9.480.963,42","0,09","9.480.963,42","9.385.000,00","9.385.000,00","100,42","United States","-","5,50","15.Sept2034","5,87","USD","15.Sept2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9.479.128,09","0,09","9.479.128,09","10.066.000,00","10.066.000,00","92,89","United States","-","6,91","21.Jan2037","5,07","USD","21.Jan2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9.443.095,06","0,09","9.443.095,06","9.310.000,00","9.310.000,00","98,87","United States","-","3,06","23.Apr2031","5,15","USD","23.Apr2025"
"T","AT&T INC","Communications","Fixed Income","9.426.208,78","0,09","9.426.208,78","16.248.000,00","16.248.000,00","57,64","United States","-","14,33","15.Sept2059","3,65","USD","03.Sept2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","9.413.319,62","0,09","9.413.319,62","9.490.000,00","9.490.000,00","97,87","United States","-","4,05","21.Jul2032","5,24","USD","21.Jul2026"
"META","META PLATFORMS INC","Communications","Fixed Income","9.390.781,40","0,09","9.390.781,40","11.553.000,00","11.553.000,00","78,78","United States","-","12,62","15.Nov2065","5,75","USD","03.Nov2025"
"C","CITIGROUP INC","Banking","Fixed Income","9.388.392,49","0,09","9.388.392,49","9.405.000,00","9.405.000,00","99,39","United States","-","4,20","24.Sept2032","5,58","USD","24.Sept2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9.323.806,96","0,09","9.323.806,96","10.981.000,00","10.981.000,00","84,67","United States","-","4,93","15.Mar2032","2,36","USD","28.Apr2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9.321.261,22","0,09","9.321.261,22","10.741.000,00","10.741.000,00","86,18","United States","-","4,31","21.Jul2032","2,38","USD","21.Jul2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9.278.364,81","0,09","9.278.364,81","9.453.000,00","9.453.000,00","96,83","United States","-","6,21","22.Jul2035","5,29","USD","22.Jul2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","9.263.175,77","0,09","9.263.175,77","9.813.000,00","9.813.000,00","93,17","United States","-","6,99","23.Jan2037","4,96","USD","23.Jan2026"
"META","META PLATFORMS INC","Communications","Fixed Income","9.204.418,41","0,09","9.204.418,41","10.174.000,00","10.174.000,00","87,46","United States","-","12,40","15.May2066","6,45","USD","04.May2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","9.188.986,23","0,09","9.188.986,23","10.310.000,00","10.310.000,00","86,75","United States","-","12,94","15.Nov2055","5,45","USD","06.Nov2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","9.140.209,22","0,09","9.140.209,22","9.579.000,00","9.579.000,00","94,05","Belgium","-","12,00","23.Jan2049","5,55","USD","23.Jan2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","9.108.205,64","0,09","9.108.205,64","8.507.000,00","8.507.000,00","103,84","United States","-","5,34","23.Oct2034","6,49","USD","23.Oct2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9.078.940,35","0,09","9.078.940,35","10.280.000,00","10.280.000,00","87,67","United States","-","4,69","04.Feb2033","2,97","USD","04.Feb2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8.943.704,58","0,09","8.943.704,58","14.778.000,00","14.778.000,00","60,24","United States","-","14,95","17.Mar2052","2,92","USD","17.Mar2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","8.911.786,00","0,09","8.911.786,00","9.388.000,00","9.388.000,00","94,43","United States","-","7,30","16.Mar2036","4,95","USD","12.Aug2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","8.908.417,62","0,09","8.908.417,62","9.166.000,00","9.166.000,00","94,63","United States","-","6,99","23.Apr2037","5,15","USD","23.Apr2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8.908.861,79","0,09","8.908.861,79","8.855.000,00","8.855.000,00","97,94","United States","-","5,18","24.Apr2034","5,39","USD","24.Apr2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.867.866,43","0,09","8.867.866,43","9.108.000,00","9.108.000,00","95,99","United States","-","6,00","19.Jul2035","5,32","USD","19.Jul2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8.824.441,28","0,09","8.824.441,28","8.940.000,00","8.940.000,00","97,14","United States","-","11,94","21.Jul2057","6,21","USD","21.Jul2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","8.819.437,79","0,09","8.819.437,79","10.164.000,00","10.164.000,00","86,19","United States","-","4,33","21.Jul2032","2,30","USD","21.Jul2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","8.804.697,92","0,09","8.804.697,92","9.540.000,00","9.540.000,00","91,22","United States","-","3,76","04.Feb2031","4,95","USD","04.Feb2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","8.796.592,82","0,09","8.796.592,82","8.897.000,00","8.897.000,00","97,78","United States","-","7,38","15.Aug2036","5,45","USD","10.Aug2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.753.732,15","0,09","8.753.732,15","8.908.000,00","8.908.000,00","98,27","United States","-","6,53","22.Apr2036","5,57","USD","22.Apr2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.726.080,65","0,09","8.726.080,65","9.462.000,00","9.462.000,00","91,55","United States","-","3,02","22.Jan2031","2,70","USD","22.Jan2020"
"META","META PLATFORMS INC","Communications","Fixed Income","8.716.978,33","0,09","8.716.978,33","9.298.000,00","9.298.000,00","90,86","United States","-","10,37","15.May2046","6,20","USD","04.May2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8.709.255,03","0,09","8.709.255,03","9.148.000,00","9.148.000,00","94,71","United States","-","5,40","13.Mar2033","4,55","USD","13.Mar2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8.697.833,17","0,09","8.697.833,17","9.097.000,00","9.097.000,00","93,87","United States","-","12,77","09.Jul2056","6,10","USD","09.Jul2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.686.354,94","0,09","8.686.354,94","9.192.000,00","9.192.000,00","93,34","United States","-","6,95","30.Jan2037","5,07","USD","02.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8.548.892,66","0,09","8.548.892,66","9.533.000,00","9.533.000,00","89,21","United States","-","4,71","02.Mar2033","3,35","USD","02.Mar2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","8.535.566,94","0,09","8.535.566,94","8.832.000,00","8.832.000,00","95,50","United States","-","3,73","21.Jan2032","4,52","USD","21.Jan2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.531.845,50","0,09","8.531.845,50","8.615.000,00","8.615.000,00","97,58","United States","-","6,27","18.Jan2036","5,59","USD","21.Jan2025"
"CRM","SALESFORCE INC","Other","Fixed Income","8.508.708,96","0,09","8.508.708,96","8.790.000,00","8.790.000,00","96,13","United States","-","12,44","15.Mar2056","6,55","USD","13.Mar2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","8.486.690,24","0,09","8.486.690,24","9.099.000,00","9.099.000,00","92,71","United States","-","13,65","15.Mar2056","5,50","USD","09.Mar2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8.440.043,87","0,08","8.440.043,87","9.408.000,00","9.408.000,00","88,96","Ireland","-","4,68","30.Jan2032","3,30","USD","29.Oct2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.400.567,79","0,08","8.400.567,79","8.668.000,00","8.668.000,00","96,90","United States","-","5,33","21.Apr2034","5,25","USD","21.Apr2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.366.945,23","0,08","8.366.945,23","8.373.000,00","8.373.000,00","99,93","United States","-","5,92","22.Apr2035","5,77","USD","22.Apr2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8.348.347,70","0,08","8.348.347,70","8.498.000,00","8.498.000,00","96,95","United States","-","6,29","28.Jan2036","5,54","USD","28.Jan2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8.346.192,12","0,08","8.346.192,12","8.400.000,00","8.400.000,00","98,00","United States","-","5,72","23.Jan2035","5,50","USD","23.Jan2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8.341.685,96","0,08","8.341.685,96","14.555.000,00","14.555.000,00","56,32","United States","-","14,76","01.Jun2050","2,52","USD","01.Jun2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","8.337.001,42","0,08","8.337.001,42","8.447.000,00","8.447.000,00","96,36","United States","-","3,88","23.Apr2032","4,70","USD","23.Apr2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8.332.461,54","0,08","8.332.461,54","8.422.000,00","8.422.000,00","97,59","United States","-","6,32","24.Jan2036","5,51","USD","24.Jan2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","8.325.051,87","0,08","8.325.051,87","9.176.000,00","9.176.000,00","89,67","United States","-","13,12","15.Feb2056","5,65","USD","13.Feb2026"
"META","META PLATFORMS INC","Communications","Fixed Income","8.274.120,46","0,08","8.274.120,46","8.511.000,00","8.511.000,00","95,39","United States","-","3,60","15.Nov2030","4,20","USD","03.Nov2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.226.175,67","0,08","8.226.175,67","9.271.000,00","9.271.000,00","88,01","United States","-","4,68","25.Jan2033","2,96","USD","25.Jan2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8.222.068,15","0,08","8.222.068,15","8.320.000,00","8.320.000,00","96,90","United States","-","3,96","03.Jun2032","4,97","USD","03.Jun2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.197.283,17","0,08","8.197.283,17","9.290.000,00","9.290.000,00","88,24","United States","-","4,18","22.Apr2032","2,58","USD","22.Apr2021"
"AAPL","APPLE INC","Other","Fixed Income","8.184.792,98","0,08","8.184.792,98","9.456.000,00","9.456.000,00","85,79","United States","-","11,78","23.Feb2046","4,65","USD","23.Feb2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8.171.262,85","0,08","8.171.262,85","8.666.000,00","8.666.000,00","92,92","United States","-","2,78","30.Oct2030","2,88","USD","31.Oct2019"
"BA","BOEING CO","Capital Goods","Fixed Income","8.165.433,07","0,08","8.165.433,07","8.595.000,00","8.595.000,00","92,19","United States","-","13,22","01.May2060","5,93","USD","04.May2020"
"BA","BOEING CO","Capital Goods","Fixed Income","8.146.541,89","0,08","8.146.541,89","8.198.000,00","8.198.000,00","96,66","United States","-","8,93","01.May2040","5,71","USD","04.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8.114.812,43","0,08","8.114.812,43","8.350.000,00","8.350.000,00","95,87","United States","-","6,02","23.Jul2035","5,33","USD","23.Jul2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","8.112.935,86","0,08","8.112.935,86","8.080.000,00","8.080.000,00","99,16","United States","-","10,95","15.Aug2046","6,25","USD","10.Aug2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.072.162,41","0,08","8.072.162,41","8.702.000,00","8.702.000,00","92,71","United States","-","2,78","15.Oct2030","2,74","USD","12.Sept2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","8.069.909,25","0,08","8.069.909,25","7.202.000,00","7.202.000,00","109,14","Germany","-","3,09","15.Jun2030","8,25","USD","06.Jul2000"
"ORAFP","ORANGE SA","Communications","Fixed Income","8.041.661,58","0,08","8.041.661,58","7.054.000,00","7.054.000,00","112,73","France","-","3,62","01.Mar2031","8,50","USD","11.Feb2002"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.999.602,76","0,08","7.999.602,76","8.080.000,00","8.080.000,00","97,63","United States","-","5,41","21.Jul2034","5,42","USD","21.Jul2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.961.132,47","0,08","7.961.132,47","8.051.000,00","8.051.000,00","97,56","United States","-","5,75","23.Jan2035","5,34","USD","23.Jan2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","7.956.893,56","0,08","7.956.893,56","8.584.000,00","8.584.000,00","90,52","United States","-","10,39","19.May2043","5,11","USD","19.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7.930.177,25","0,08","7.930.177,25","8.938.000,00","8.938.000,00","88,50","United States","-","4,07","21.Mar2031","2,55","USD","22.Mar2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7.916.746,56","0,08","7.916.746,56","8.185.000,00","8.185.000,00","95,52","United States","-","3,72","16.Jan2032","4,49","USD","20.Jan2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","7.898.090,64","0,08","7.898.090,64","8.335.000,00","8.335.000,00","94,18","United States","-","13,42","16.Mar2056","5,73","USD","10.Aug2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.897.324,03","0,08","7.897.324,03","7.980.000,00","7.980.000,00","97,72","United States","-","4,09","23.Jul2032","5,04","USD","23.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7.892.344,82","0,08","7.892.344,82","7.779.000,00","7.779.000,00","98,86","United States","-","3,05","23.Apr2031","5,22","USD","23.Apr2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7.878.049,78","0,08","7.878.049,78","8.922.000,00","8.922.000,00","87,80","United States","-","4,71","24.Feb2033","3,10","USD","24.Jan2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7.801.629,55","0,08","7.801.629,55","9.113.000,00","9.113.000,00","83,91","United States","-","9,45","21.Nov2039","4,05","USD","17.Nov2020"
"C","CITIGROUP INC","Banking","Fixed Income","7.774.242,92","0,08","7.774.242,92","8.744.000,00","8.744.000,00","87,69","United States","-","4,10","01.May2032","2,56","USD","04.May2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7.751.374,01","0,08","7.751.374,01","8.044.000,00","8.044.000,00","94,73","United States","-","5,48","15.Jun2033","4,75","USD","18.Jun2026"
"T","AT&T INC","Communications","Fixed Income","7.751.970,98","0,08","7.751.970,98","9.498.000,00","9.498.000,00","80,62","United States","-","6,22","01.Dec2033","2,55","USD","03.Sept2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7.724.956,17","0,08","7.724.956,17","9.086.000,00","9.086.000,00","81,80","United States","-","9,52","23.Oct2045","6,48","USD","01.Dec2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.706.296,07","0,08","7.706.296,07","8.153.000,00","8.153.000,00","94,52","United States","-","6,35","22.Oct2035","4,95","USD","22.Oct2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7.700.553,98","0,08","7.700.553,98","8.423.000,00","8.423.000,00","90,94","United States","-","3,09","13.Feb2031","2,50","USD","13.Feb2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7.698.284,46","0,08","7.698.284,46","8.766.000,00","8.766.000,00","87,82","United States","-","4,12","22.Apr2032","2,62","USD","22.Apr2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7.694.340,39","0,08","7.694.340,39","7.765.000,00","7.765.000,00","97,72","United States","-","4,09","09.Jul2031","4,80","USD","09.Jul2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.692.763,60","0,08","7.692.763,60","8.105.000,00","8.105.000,00","94,74","United States","-","7,08","10.Apr2037","5,30","USD","17.Apr2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7.681.288,33","0,08","7.681.288,33","8.371.000,00","8.371.000,00","91,25","United States","-","3,07","11.Feb2031","2,57","USD","11.Feb2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","7.671.042,97","0,08","7.671.042,97","6.796.000,00","6.796.000,00","112,14","United States","-","8,35","15.Mar2039","7,20","USD","24.Mar2009"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.668.721,93","0,08","7.668.721,93","7.755.000,00","7.755.000,00","97,46","United States","-","5,69","18.Jan2035","5,47","USD","18.Jan2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7.662.432,29","0,08","7.662.432,29","7.610.000,00","7.610.000,00","100,14","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7.660.702,32","0,08","7.660.702,32","8.000.000,00","8.000.000,00","95,73","United States","-","5,46","20.Apr2034","5,09","USD","20.Apr2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","7.656.844,34","0,08","7.656.844,34","8.764.000,00","8.764.000,00","86,06","United States","-","11,06","20.Jul2045","5,13","USD","20.Jul2015"
"META","META PLATFORMS INC","Communications","Fixed Income","7.645.282,49","0,08","7.645.282,49","7.774.000,00","7.774.000,00","96,22","United States","-","3,96","15.May2031","4,55","USD","04.May2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","7.641.809,55","0,08","7.641.809,55","9.708.000,00","9.708.000,00","76,64","United States","-","12,71","26.Oct2049","4,25","USD","15.Jul2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7.617.196,49","0,08","7.617.196,49","7.520.000,00","7.520.000,00","98,51","United States","-","6,35","23.Apr2036","5,61","USD","23.Apr2025"
"C","CITIGROUP INC","Banking","Fixed Income","7.585.776,52","0,08","7.585.776,52","8.547.000,00","8.547.000,00","88,01","United States","-","4,65","25.Jan2033","3,06","USD","25.Jan2022"
"BA","BOEING CO","Capital Goods","Fixed Income","7.543.087,34","0,08","7.543.087,34","6.932.000,00","6.932.000,00","105,56","United States","-","12,13","01.May2054","6,86","USD","17.Dec2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.532.041,86","0,08","7.532.041,86","8.675.000,00","8.675.000,00","86,40","United States","-","3,98","04.Feb2032","1,95","USD","04.Feb2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7.517.946,64","0,08","7.517.946,64","8.145.000,00","8.145.000,00","88,47","United States","-","5,16","04.May2033","5,35","USD","04.Feb2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7.488.197,98","0,08","7.488.197,98","7.420.000,00","7.420.000,00","100,16","United Kingdom","-","9,54","09.Mar2044","6,33","USD","09.Mar2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7.436.011,35","0,07","7.436.011,35","7.872.000,00","7.872.000,00","92,50","United States","-","7,06","20.Nov2035","4,65","USD","20.Nov2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7.436.136,22","0,07","7.436.136,22","7.517.000,00","7.517.000,00","97,47","United States","-","5,50","09.Jul2033","5,10","USD","09.Jul2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7.418.857,27","0,07","7.418.857,27","8.336.000,00","8.336.000,00","87,06","United States","-","12,86","15.Jun2056","5,63","USD","18.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7.408.859,40","0,07","7.408.859,40","8.557.000,00","8.557.000,00","86,58","United States","-","4,52","21.Oct2032","2,65","USD","21.Oct2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.378.511,57","0,07","7.378.511,57","8.620.000,00","8.620.000,00","85,25","United States","-","4,05","13.Feb2032","1,79","USD","13.Nov2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7.371.785,67","0,07","7.371.785,67","7.357.000,00","7.357.000,00","99,62","United States","-","7,33","17.Sept2036","5,95","USD","17.Sept2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","7.368.235,48","0,07","7.368.235,48","7.953.000,00","7.953.000,00","91,85","United States","-","14,10","02.Mar2063","5,75","USD","02.Mar2023"
"META","META PLATFORMS INC","Communications","Fixed Income","7.361.821,45","0,07","7.361.821,45","7.680.000,00","7.680.000,00","93,85","United States","-","5,07","15.Nov2032","4,60","USD","03.Nov2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.340.762,67","0,07","7.340.762,67","6.839.000,00","6.839.000,00","104,55","United States","-","7,99","15.May2038","6,40","USD","22.May2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.339.683,05","0,07","7.339.683,05","6.917.000,00","6.917.000,00","103,00","United States","-","5,39","23.Oct2034","6,25","USD","23.Oct2023"
"V","VISA INC","Other","Fixed Income","7.338.770,08","0,07","7.338.770,08","8.845.000,00","8.845.000,00","81,44","United States","-","11,78","14.Dec2045","4,30","USD","14.Dec2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.317.561,98","0,07","7.317.561,98","8.483.000,00","8.483.000,00","85,70","United States","-","4,33","21.Jul2032","2,24","USD","20.Jul2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7.308.969,16","0,07","7.308.969,16","7.709.000,00","7.709.000,00","93,75","United States","-","7,00","06.Feb2037","5,04","USD","06.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7.300.850,18","0,07","7.300.850,18","7.150.000,00","7.150.000,00","99,23","United States","-","5,71","25.Apr2035","5,85","USD","25.Apr2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","7.280.952,34","0,07","7.280.952,34","7.525.000,00","7.525.000,00","96,24","United States","-","3,47","11.Sept2031","4,50","USD","11.Sept2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7.276.374,01","0,07","7.276.374,01","7.631.000,00","7.631.000,00","95,34","United States","-","3,58","21.Oct2031","4,37","USD","21.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7.274.410,44","0,07","7.274.410,44","7.863.000,00","7.863.000,00","91,18","United States","-","11,90","28.Jan2056","5,73","USD","28.Jan2025"
"META","META PLATFORMS INC","Communications","Fixed Income","7.265.829,46","0,07","7.265.829,46","7.932.000,00","7.932.000,00","90,88","United States","-","5,04","15.Aug2032","3,85","USD","28.Dec2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","7.256.409,61","0,07","7.256.409,61","7.433.000,00","7.433.000,00","96,70","United Kingdom","-","5,26","13.Feb2033","4,81","USD","13.Feb2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.250.258,37","0,07","7.250.258,37","7.312.000,00","7.312.000,00","97,81","United States","-","6,33","24.Jan2036","5,50","USD","24.Jan2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","7.247.264,31","0,07","7.247.264,31","7.320.000,00","7.320.000,00","98,03","United States","-","4,18","15.Aug2031","4,88","USD","10.Aug2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.228.575,14","0,07","7.228.575,14","7.470.000,00","7.470.000,00","96,24","United States","-","3,85","12.Mar2032","4,71","USD","13.Mar2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","7.210.183,68","0,07","7.210.183,68","7.590.000,00","7.590.000,00","94,55","United States","-","5,44","15.Mar2033","4,30","USD","09.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.205.581,20","0,07","7.205.581,20","7.239.000,00","7.239.000,00","99,49","United States","-","5,88","19.Apr2035","5,83","USD","19.Apr2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7.199.398,08","0,07","7.199.398,08","7.829.000,00","7.829.000,00","90,71","United States","-","3,25","29.Apr2031","2,59","USD","29.Apr2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","7.186.179,66","0,07","7.186.179,66","8.300.000,00","8.300.000,00","84,44","United States","-","11,24","15.Jul2056","6,65","USD","26.Jun2026"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7.176.613,57","0,07","7.176.613,57","7.280.000,00","7.280.000,00","96,91","United States","-","4,08","18.Jun2032","4,85","USD","18.Jun2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.124.278,06","0,07","7.124.278,06","9.409.000,00","9.409.000,00","73,99","United States","-","11,60","15.Nov2048","3,96","USD","10.Nov2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7.116.252,24","0,07","7.116.252,24","7.351.000,00","7.351.000,00","95,72","United Kingdom","-","7,03","14.Aug2037","5,73","USD","14.Aug2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7.113.448,62","0,07","7.113.448,62","9.659.000,00","9.659.000,00","72,18","United States","-","9,57","30.Apr2041","3,07","USD","30.Apr2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7.112.706,79","0,07","7.112.706,79","6.904.000,00","6.904.000,00","102,95","United States","-","4,88","18.Oct2033","6,34","USD","18.Oct2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7.108.198,59","0,07","7.108.198,59","8.155.000,00","8.155.000,00","85,40","United States","-","10,42","01.Jun2042","4,50","USD","01.Jun2012"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7.049.974,06","0,07","7.049.974,06","8.078.000,00","8.078.000,00","86,93","United States","-","5,02","26.Sept2032","4,80","USD","26.Sept2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7.048.161,46","0,07","7.048.161,46","8.128.000,00","8.128.000,00","86,70","United States","-","4,53","20.Oct2032","2,57","USD","20.Oct2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7.007.612,07","0,07","7.007.612,07","7.671.000,00","7.671.000,00","90,80","United States","-","13,29","15.Mar2054","5,40","USD","26.Feb2024"
"T","AT&T INC","Communications","Fixed Income","7.001.422,79","0,07","7.001.422,79","7.819.000,00","7.819.000,00","88,47","United States","-","4,18","01.Jun2031","2,75","USD","28.May2020"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","6.998.308,04","0,07","6.998.308,04","8.637.000,00","8.637.000,00","78,76","United States","-","11,87","25.Apr2053","4,61","USD","25.Apr2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6.986.594,71","0,07","6.986.594,71","7.213.000,00","7.213.000,00","95,50","United States","-","5,49","15.Jul2033","5,05","USD","09.Feb2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","6.967.269,80","0,07","6.967.269,80","8.170.000,00","8.170.000,00","83,55","United States","-","12,09","15.Dec2048","4,90","USD","27.Aug2019"
"C","CITIGROUP INC","Banking","Fixed Income","6.955.600,69","0,07","6.955.600,69","7.188.000,00","7.188.000,00","96,50","United States","-","3,09","31.Mar2031","4,41","USD","31.Mar2020"
"AVGO","BROADCOM INC","Other","Fixed Income","6.950.594,90","0,07","6.950.594,90","7.921.000,00","7.921.000,00","87,29","United States","-","3,99","15.Feb2031","2,45","USD","21.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.934.028,24","0,07","6.934.028,24","7.510.000,00","7.510.000,00","92,32","United States","-","6,88","21.Oct2036","4,94","USD","21.Oct2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.918.717,01","0,07","6.918.717,01","6.875.000,00","6.875.000,00","100,60","United States","-","4,23","20.Oct2032","6,01","USD","20.Oct2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.916.182,49","0,07","6.916.182,49","7.030.000,00","7.030.000,00","96,90","United States","-","7,08","17.Jul2037","5,61","USD","17.Jul2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.911.114,39","0,07","6.911.114,39","7.762.000,00","7.762.000,00","87,89","United Kingdom","-","4,12","24.May2032","2,80","USD","24.May2021"
"CRM","SALESFORCE INC","Other","Fixed Income","6.892.015,57","0,07","6.892.015,57","7.048.000,00","7.048.000,00","97,28","United States","-","4,26","15.Sept2031","4,90","USD","13.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6.888.873,95","0,07","6.888.873,95","6.915.000,00","6.915.000,00","99,17","United States","-","7,23","24.Sept2037","5,83","USD","24.Sept2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","6.878.157,98","0,07","6.878.157,98","7.515.000,00","7.515.000,00","89,61","United States","-","11,01","15.Jun2046","5,55","USD","18.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.877.073,46","0,07","6.877.073,46","7.138.000,00","7.138.000,00","93,85","United States","-","6,13","23.Oct2035","5,02","USD","23.Oct2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","6.860.833,68","0,07","6.860.833,68","6.348.000,00","6.348.000,00","105,30","United Kingdom","-","8,01","15.May2038","6,38","USD","13.May2008"
"GOOGL","ALPHABET INC","Other","Fixed Income","6.838.533,08","0,07","6.838.533,08","7.216.000,00","7.216.000,00","92,72","United States","-","7,03","15.Nov2035","4,70","USD","06.Nov2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.823.932,64","0,07","6.823.932,64","7.064.000,00","7.064.000,00","96,52","United States","-","3,93","16.Apr2032","4,81","USD","17.Apr2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.822.044,94","0,07","6.822.044,94","6.881.000,00","6.881.000,00","97,78","United States","-","4,05","14.Jul2032","5,17","USD","17.Jul2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6.819.555,64","0,07","6.819.555,64","7.616.000,00","7.616.000,00","87,61","United States","-","11,68","30.Nov2046","4,90","USD","22.Nov2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6.810.403,25","0,07","6.810.403,25","13.625.000,00","13.625.000,00","48,59","United States","-","14,32","01.Nov2056","2,94","USD","06.Jun2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.773.827,72","0,07","6.773.827,72","7.276.000,00","7.276.000,00","90,73","United States","-","9,96","19.Nov2045","5,56","USD","19.Nov2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6.768.184,00","0,07","6.768.184,00","8.239.000,00","8.239.000,00","80,50","United States","-","12,87","15.Jun2051","4,66","USD","10.Jan2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.765.527,59","0,07","6.765.527,59","6.919.000,00","6.919.000,00","97,73","United States","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","6.759.451,29","0,07","6.759.451,29","6.309.000,00","6.309.000,00","106,48","United Kingdom","-","7,83","15.Sept2037","6,45","USD","12.Sept2007"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6.740.449,72","0,07","6.740.449,72","7.044.000,00","7.044.000,00","94,91","United States","-","10,26","02.Mar2043","5,60","USD","02.Mar2023"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","6.738.743,49","0,07","6.738.743,49","6.842.000,00","6.842.000,00","96,19","United States","-","3,88","23.Apr2032","4,62","USD","23.Apr2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.733.669,79","0,07","6.733.669,79","7.496.000,00","7.496.000,00","89,19","United States","-","13,76","13.Mar2066","5,95","USD","13.Mar2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","6.732.118,50","0,07","6.732.118,50","6.471.000,00","6.471.000,00","101,98","United States","-","7,47","16.Dec2036","5,88","USD","19.Dec2006"
"T","AT&T INC","Communications","Fixed Income","6.728.093,69","0,07","6.728.093,69","7.375.000,00","7.375.000,00","89,27","United States","-","6,70","15.May2035","4,50","USD","04.May2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.704.979,01","0,07","6.704.979,01","7.409.000,00","7.409.000,00","89,84","United States","-","14,17","13.Mar2076","6,05","USD","13.Mar2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.673.964,13","0,07","6.673.964,13","11.043.000,00","11.043.000,00","59,06","United States","-","13,92","12.May2051","3,10","USD","12.May2021"
"AVGO","BROADCOM INC","Other","Fixed Income","6.666.850,52","0,07","6.666.850,52","7.975.000,00","7.975.000,00","83,53","United States","-","6,31","15.Apr2034","3,47","USD","21.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.661.925,04","0,07","6.661.925,04","7.071.000,00","7.071.000,00","92,99","United States","-","7,01","22.Jan2037","4,90","USD","22.Jan2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","6.660.143,36","0,07","6.660.143,36","6.814.000,00","6.814.000,00","95,84","United States","-","3,61","19.Nov2031","4,46","USD","19.Nov2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6.657.023,40","0,07","6.657.023,40","7.557.000,00","7.557.000,00","87,27","United Kingdom","-","8,19","15.Aug2037","4,39","USD","20.Nov2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.646.912,42","0,07","6.646.912,42","7.567.000,00","7.567.000,00","86,68","United States","-","4,53","08.Nov2032","2,54","USD","08.Nov2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","6.639.933,34","0,07","6.639.933,34","7.125.000,00","7.125.000,00","91,77","United States","-","8,59","01.Sept2041","7,34","USD","12.Aug2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","6.632.237,65","0,07","6.632.237,65","6.679.000,00","6.679.000,00","98,26","United States","-","5,57","15.Aug2033","5,20","USD","10.Aug2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6.625.063,49","0,07","6.625.063,49","6.957.000,00","6.957.000,00","94,61","United Kingdom","-","6,09","10.Sept2035","5,34","USD","10.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6.616.151,22","0,07","6.616.151,22","10.699.000,00","10.699.000,00","61,53","United States","-","14,96","22.Mar2061","3,70","USD","22.Mar2021"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6.604.866,86","0,07","6.604.866,86","6.586.000,00","6.586.000,00","99,02","United States","-","2,92","24.Jan2031","5,16","USD","24.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.593.337,29","0,07","6.593.337,29","7.759.000,00","7.759.000,00","83,06","United States","-","8,00","31.Oct2038","4,02","USD","31.Oct2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6.574.519,18","0,07","6.574.519,18","9.032.000,00","9.032.000,00","72,36","United States","-","11,20","26.Sept2055","5,95","USD","26.Sept2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6.567.574,12","0,07","6.567.574,12","6.798.000,00","6.798.000,00","95,67","United States","-","3,79","06.Feb2032","4,46","USD","06.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6.562.674,72","0,07","6.562.674,72","9.053.000,00","9.053.000,00","72,21","United States","-","10,49","22.Mar2041","3,40","USD","22.Mar2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6.548.346,86","0,07","6.548.346,86","12.510.000,00","12.510.000,00","50,97","United States","-","13,71","01.Nov2051","2,89","USD","06.Jun2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","6.547.224,50","0,07","6.547.224,50","7.286.000,00","7.286.000,00","89,74","Japan","-","3,25","31.Mar2030","2,05","USD","09.Jul2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6.540.521,79","0,07","6.540.521,79","6.713.000,00","6.713.000,00","96,03","United States","-","3,21","01.Jul2030","4,55","USD","01.Jul2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","6.541.323,14","0,07","6.541.323,14","6.786.000,00","6.786.000,00","95,63","United States","-","3,86","15.Feb2031","4,10","USD","13.Feb2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.539.447,66","0,07","6.539.447,66","7.646.000,00","7.646.000,00","84,88","United States","-","8,41","22.Aug2037","3,88","USD","06.Jun2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6.539.698,37","0,07","6.539.698,37","7.825.000,00","7.825.000,00","83,36","United States","-","4,05","25.Mar2031","2,88","USD","24.Mar2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.537.093,09","0,07","6.537.093,09","7.588.000,00","7.588.000,00","85,22","United States","-","4,15","28.Apr2032","1,93","USD","25.Jan2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6.533.640,81","0,07","6.533.640,81","6.905.000,00","6.905.000,00","92,65","United States","-","6,72","14.May2035","4,50","USD","14.May2015"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","6.534.282,27","0,07","6.534.282,27","7.152.000,00","7.152.000,00","91,00","United States","-","4,78","17.Mar2033","3,79","USD","17.Mar2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.511.357,86","0,07","6.511.357,86","6.950.000,00","6.950.000,00","93,07","United Kingdom","-","6,93","10.Mar2037","5,28","USD","10.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.501.678,08","0,07","6.501.678,08","7.094.000,00","7.094.000,00","90,25","United States","-","10,37","21.Jan2047","5,54","USD","21.Jan2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6.497.996,03","0,07","6.497.996,03","6.612.000,00","6.612.000,00","97,15","Canada","-","5,26","01.Feb2033","5,00","USD","12.Jan2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.478.470,24","0,06","6.478.470,24","6.555.000,00","6.555.000,00","98,53","United Kingdom","-","3,12","31.Mar2030","4,95","USD","31.Mar2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","6.476.841,32","0,06","6.476.841,32","6.464.000,00","6.464.000,00","98,22","United States","-","3,15","19.May2030","4,65","USD","19.May2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.471.395,40","0,06","6.471.395,40","10.000.000,00","10.000.000,00","64,71","United States","-","12,96","22.Apr2052","3,33","USD","22.Apr2021"
"META","META PLATFORMS INC","Communications","Fixed Income","6.456.626,85","0,06","6.456.626,85","8.175.000,00","8.175.000,00","77,98","United States","-","12,30","15.Aug2054","5,40","USD","09.Aug2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6.432.813,08","0,06","6.432.813,08","6.934.000,00","6.934.000,00","92,28","United States","-","8,50","15.Mar2038","4,75","USD","09.Mar2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6.412.375,87","0,06","6.412.375,87","7.636.000,00","7.636.000,00","83,60","United States","-","6,84","26.Sept2035","5,20","USD","26.Sept2025"
"AVGO","BROADCOM INC","Other","Fixed Income","6.408.561,49","0,06","6.408.561,49","8.076.000,00","8.076.000,00","77,99","United States","-","7,44","15.Nov2035","3,14","USD","21.Jul2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6.403.651,40","0,06","6.403.651,40","6.363.000,00","6.363.000,00","99,36","United States","-","2,92","24.Jan2031","5,24","USD","24.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6.403.711,22","0,06","6.403.711,22","9.996.000,00","9.996.000,00","63,77","United States","-","13,63","22.Mar2051","3,55","USD","22.Mar2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6.403.756,37","0,06","6.403.756,37","6.839.000,00","6.839.000,00","93,16","United States","-","7,38","15.Mar2036","4,65","USD","09.Mar2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6.389.412,27","0,06","6.389.412,27","7.972.000,00","7.972.000,00","78,62","United States","-","12,14","01.Jul2050","4,95","USD","01.Jul2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6.371.788,33","0,06","6.371.788,33","6.504.000,00","6.504.000,00","96,42","United States","-","2,80","03.Dec2029","4,02","USD","10.Sept2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","6.369.848,58","0,06","6.369.848,58","5.411.000,00","5.411.000,00","114,32","United Kingdom","-","3,38","15.Dec2030","9,63","USD","12.Dec2000"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6.369.612,77","0,06","6.369.612,77","7.277.000,00","7.277.000,00","87,36","United States","-","3,20","01.Apr2030","2,95","USD","01.Apr2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6.348.941,01","0,06","6.348.941,01","7.282.000,00","7.282.000,00","85,12","United States","-","11,26","14.May2045","4,70","USD","14.May2015"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6.343.602,85","0,06","6.343.602,85","6.650.000,00","6.650.000,00","95,39","United States","-","3,59","22.Oct2031","4,36","USD","22.Oct2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.341.786,75","0,06","6.341.786,75","6.860.000,00","6.860.000,00","92,45","United States","-","6,92","22.Oct2036","4,89","USD","22.Oct2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.330.336,83","0,06","6.330.336,83","6.484.000,00","6.484.000,00","95,91","United States","-","10,94","09.Jul2046","6,00","USD","09.Jul2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6.308.151,95","0,06","6.308.151,95","8.636.000,00","8.636.000,00","73,04","United States","-","10,11","22.Apr2042","3,31","USD","22.Apr2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.276.968,32","0,06","6.276.968,32","7.133.000,00","7.133.000,00","85,70","United States","-","12,87","20.Nov2055","5,45","USD","20.Nov2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.258.513,38","0,06","6.258.513,38","6.233.000,00","6.233.000,00","99,00","United States","-","2,89","15.Jan2031","5,23","USD","21.Jan2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.246.187,27","0,06","6.246.187,27","7.242.000,00","7.242.000,00","86,24","United States","-","4,54","20.Oct2032","2,51","USD","19.Oct2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","6.240.616,63","0,06","6.240.616,63","6.308.000,00","6.308.000,00","98,86","United States","-","3,12","17.Apr2031","5,19","USD","17.Apr2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","6.234.493,66","0,06","6.234.493,66","5.823.000,00","5.823.000,00","104,68","Spain","-","6,89","20.Jun2036","7,04","USD","20.Jun2006"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","6.231.766,17","0,06","6.231.766,17","6.513.000,00","6.513.000,00","95,22","Switzerland","-","7,32","18.Mar2036","4,90","USD","18.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.230.093,19","0,06","6.230.093,19","7.068.000,00","7.068.000,00","87,40","United States","-","4,65","21.Jan2033","2,94","USD","24.Jan2022"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6.230.920,45","0,06","6.230.920,45","6.473.000,00","6.473.000,00","95,52","United Kingdom","-","6,37","03.Mar2036","5,45","USD","03.Mar2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.217.106,90","0,06","6.217.106,90","6.297.000,00","6.297.000,00","97,67","United Kingdom","-","4,78","11.Aug2033","5,40","USD","11.Aug2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.209.160,36","0,06","6.209.160,36","6.374.000,00","6.374.000,00","95,17","United States","-","4,62","26.Apr2033","4,59","USD","26.Apr2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.203.096,17","0,06","6.203.096,17","7.054.000,00","7.054.000,00","86,99","United States","-","3,70","24.Oct2031","1,92","USD","21.Oct2020"
"AAPL","APPLE INC","Other","Fixed Income","6.196.601,10","0,06","6.196.601,10","7.660.000,00","7.660.000,00","79,10","United States","-","11,14","04.May2043","3,85","USD","03.May2013"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.184.919,10","0,06","6.184.919,10","7.015.000,00","7.015.000,00","87,70","United States","-","3,50","23.Jul2031","1,90","USD","23.Jul2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","6.173.523,70","0,06","6.173.523,70","6.762.000,00","6.762.000,00","90,57","United States","-","3,89","13.Jan2031","2,65","USD","13.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.173.561,60","0,06","6.173.561,60","6.039.000,00","6.039.000,00","100,82","United States","-","9,25","01.Feb2041","6,25","USD","28.Jan2011"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.166.138,94","0,06","6.166.138,94","7.315.000,00","7.315.000,00","83,30","United States","-","8,80","22.Jul2038","3,97","USD","24.Jul2017"
"C","CITIGROUP INC","Banking","Fixed Income","6.165.333,86","0,06","6.165.333,86","6.210.000,00","6.210.000,00","97,30","United States","-","5,92","11.Jun2035","5,45","USD","11.Jun2024"
"C","CITIGROUP INC","Banking","Fixed Income","6.165.048,78","0,06","6.165.048,78","6.403.000,00","6.403.000,00","95,91","United States","-","6,49","27.Mar2036","5,33","USD","27.Mar2025"
"C","CITIGROUP INC","Banking","Fixed Income","6.161.626,95","0,06","6.161.626,95","6.278.000,00","6.278.000,00","96,13","United States","-","4,64","24.May2033","4,91","USD","24.May2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.131.508,06","0,06","6.131.508,06","6.252.000,00","6.252.000,00","97,99","United States","-","6,49","17.Apr2036","5,66","USD","17.Apr2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.118.926,20","0,06","6.118.926,20","6.622.000,00","6.622.000,00","90,06","United States","-","12,05","19.Nov2055","5,52","USD","20.Nov2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","6.110.768,90","0,06","6.110.768,90","6.141.000,00","6.141.000,00","98,21","United States","-","13,69","15.Aug2066","6,50","USD","10.Aug2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6.085.154,37","0,06","6.085.154,37","7.165.000,00","7.165.000,00","81,80","United States","-","10,24","09.Nov2052","6,90","USD","09.Nov2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6.066.533,32","0,06","6.066.533,32","8.139.000,00","8.139.000,00","72,68","United States","-","12,40","15.May2049","4,25","USD","15.May2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","6.062.226,60","0,06","6.062.226,60","6.814.000,00","6.814.000,00","86,48","United States","-","14,16","15.Nov2075","5,70","USD","06.Nov2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6.022.650,87","0,06","6.022.650,87","6.004.000,00","6.004.000,00","98,04","United States","-","3,14","07.May2031","4,95","USD","07.May2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6.015.735,94","0,06","6.015.735,94","11.360.000,00","11.360.000,00","52,75","United States","-","12,28","01.Apr2050","3,60","USD","01.Apr2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.013.107,56","0,06","6.013.107,56","6.543.000,00","6.543.000,00","91,81","United States","-","4,84","13.Apr2032","3,60","USD","13.Apr2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6.011.388,10","0,06","6.011.388,10","6.145.000,00","6.145.000,00","95,81","United States","-","6,23","03.Dec2035","5,21","USD","03.Dec2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6.011.777,64","0,06","6.011.777,64","6.985.000,00","6.985.000,00","84,04","United States","-","10,60","06.Nov2042","4,40","USD","05.Aug2013"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.006.518,91","0,06","6.006.518,91","6.253.000,00","6.253.000,00","95,42","United States","-","10,51","13.Mar2047","5,90","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.981.907,38","0,06","5.981.907,38","5.960.000,00","5.960.000,00","99,11","United States","-","2,92","24.Jan2031","5,14","USD","24.Jan2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","5.981.277,44","0,06","5.981.277,44","7.490.000,00","7.490.000,00","79,46","United States","-","13,16","19.Mar2050","4,33","USD","19.Mar2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.976.675,94","0,06","5.976.675,94","8.902.000,00","8.902.000,00","66,02","United States","-","10,67","20.Nov2040","2,65","USD","20.Nov2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.957.461,42","0,06","5.957.461,42","6.422.000,00","6.422.000,00","92,77","United States","-","6,97","22.Oct2036","4,81","USD","22.Oct2025"
"C","CITIGROUP INC","Banking","Fixed Income","5.906.544,97","0,06","5.906.544,97","6.416.000,00","6.416.000,00","91,44","United States","-","3,06","29.Jan2031","2,67","USD","29.Jan2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","5.902.561,96","0,06","5.902.561,96","6.358.000,00","6.358.000,00","91,91","United States","-","13,09","22.Feb2054","5,55","USD","22.Feb2024"
"META","META PLATFORMS INC","Communications","Fixed Income","5.878.633,73","0,06","5.878.633,73","8.453.000,00","8.453.000,00","68,72","United States","-","12,67","15.Aug2052","4,45","USD","28.Dec2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5.876.503,59","0,06","5.876.503,59","6.468.000,00","6.468.000,00","90,53","United States","-","3,53","26.Sept2030","4,45","USD","26.Sept2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5.864.067,80","0,06","5.864.067,80","5.986.000,00","5.986.000,00","97,44","United States","-","6,00","15.Mar2034","5,05","USD","26.Feb2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.860.512,88","0,06","5.860.512,88","6.010.000,00","6.010.000,00","97,16","United States","-","3,09","24.Mar2031","4,49","USD","24.Mar2020"
"CRM","SALESFORCE INC","Other","Fixed Income","5.834.114,83","0,06","5.834.114,83","5.978.000,00","5.978.000,00","97,06","United States","-","5,30","15.Mar2033","5,20","USD","13.Mar2026"
"USB","US BANCORP MTN","Banking","Fixed Income","5.820.415,31","0,06","5.820.415,31","5.792.000,00","5.792.000,00","99,09","United States","-","5,69","23.Jan2035","5,68","USD","23.Jan2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5.816.864,94","0,06","5.816.864,94","6.133.000,00","6.133.000,00","93,72","United States","-","11,62","14.Feb2049","5,95","USD","14.Feb2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5.804.353,96","0,06","5.804.353,96","5.600.000,00","5.600.000,00","100,83","United Kingdom","-","5,07","09.May2034","6,22","USD","09.May2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","5.801.494,50","0,06","5.801.494,50","6.224.000,00","6.224.000,00","91,70","United States","-","10,43","15.Jan2044","5,61","USD","04.Feb2014"
"C","CITIGROUP INC","Banking","Fixed Income","5.793.372,20","0,06","5.793.372,20","5.495.000,00","5.495.000,00","102,73","United States","-","4,82","17.Nov2033","6,27","USD","17.Nov2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.790.577,52","0,06","5.790.577,52","6.334.000,00","6.334.000,00","89,10","United States","-","12,54","30.Nov2055","5,88","USD","24.Nov2025"
"BA","BOEING CO","Capital Goods","Fixed Income","5.785.266,89","0,06","5.785.266,89","5.367.000,00","5.367.000,00","104,69","United States","-","5,70","01.May2034","6,53","USD","17.Dec2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5.772.673,16","0,06","5.772.673,16","6.177.000,00","6.177.000,00","91,94","United States","-","12,98","15.Jul2054","5,63","USD","25.Jul2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","5.751.934,02","0,06","5.751.934,02","5.915.000,00","5.915.000,00","95,15","United States","-","6,98","03.Jun2037","5,42","USD","03.Jun2026"
"META","META PLATFORMS INC","Communications","Fixed Income","5.748.777,45","0,06","5.748.777,45","6.909.000,00","6.909.000,00","80,76","United States","-","11,84","15.May2053","5,60","USD","03.May2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5.731.898,31","0,06","5.731.898,31","9.467.000,00","9.467.000,00","59,93","United States","-","13,69","15.Feb2051","3,30","USD","21.May2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.725.806,91","0,06","5.725.806,91","6.197.000,00","6.197.000,00","91,78","United States","-","11,10","13.Mar2046","5,65","USD","13.Mar2026"
"META","META PLATFORMS INC","Communications","Fixed Income","5.720.290,34","0,06","5.720.290,34","7.398.000,00","7.398.000,00","76,29","United States","-","12,85","15.Aug2064","5,55","USD","09.Aug2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.708.624,50","0,06","5.708.624,50","6.484.000,00","6.484.000,00","87,11","United States","-","4,20","12.May2031","2,10","USD","12.May2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","5.705.216,79","0,06","5.705.216,79","5.921.000,00","5.921.000,00","95,93","United States","-","3,92","16.Mar2031","4,30","USD","12.Aug2026"
"T","AT&T INC","Communications","Fixed Income","5.697.325,65","0,06","5.697.325,65","6.713.000,00","6.713.000,00","84,36","United States","-","4,83","01.Feb2032","2,25","USD","04.Aug2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","5.663.711,14","0,06","5.663.711,14","5.755.000,00","5.755.000,00","97,18","United States","-","3,33","18.Jul2031","4,73","USD","21.Jul2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5.656.191,46","0,06","5.656.191,46","5.339.000,00","5.339.000,00","105,90","United States","-","5,46","20.Oct2034","6,88","USD","20.Oct2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","5.628.990,02","0,06","5.628.990,02","5.630.000,00","5.630.000,00","98,77","United States","-","2,92","28.Jan2031","5,21","USD","28.Jan2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.611.872,05","0,06","5.611.872,05","5.889.000,00","5.889.000,00","93,51","United States","-","13,55","09.Jul2066","6,25","USD","09.Jul2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5.607.595,10","0,06","5.607.595,10","5.671.000,00","5.671.000,00","97,88","United States","-","5,88","13.Feb2034","5,25","USD","13.Feb2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.606.763,67","0,06","5.606.763,67","5.727.000,00","5.727.000,00","96,11","United States","-","3,61","15.Nov2030","4,10","USD","06.Nov2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5.597.518,75","0,06","5.597.518,75","5.805.000,00","5.805.000,00","95,89","Switzerland","-","13,59","18.Mar2056","5,70","USD","18.Mar2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","5.576.885,87","0,06","5.576.885,87","5.640.000,00","5.640.000,00","98,43","United States","-","5,92","23.Mar2034","5,60","USD","31.Dec2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","5.551.656,74","0,06","5.551.656,74","5.811.000,00","5.811.000,00","95,24","United States","-","6,66","01.Apr2035","5,15","USD","17.Mar2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5.544.536,77","0,06","5.544.536,77","5.904.000,00","5.904.000,00","90,74","United States","-","6,40","23.Oct2035","6,38","USD","01.Dec2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.520.244,92","0,06","5.520.244,92","5.420.000,00","5.420.000,00","101,82","United States","-","7,26","20.Oct2037","6,12","USD","20.Oct2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.518.492,04","0,06","5.518.492,04","7.753.000,00","7.753.000,00","69,90","United States","-","10,81","12.May2041","2,88","USD","12.May2021"
"C","CITIGROUP INC","Banking","Fixed Income","5.502.612,74","0,06","5.502.612,74","5.772.000,00","5.772.000,00","94,74","United States","-","6,77","11.Sept2036","5,17","USD","11.Sept2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","5.493.398,82","0,06","5.493.398,82","5.450.000,00","5.450.000,00","100,10","Canada","-","5,19","08.Mar2033","5,70","USD","08.Mar2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.483.202,45","0,05","5.483.202,45","6.037.000,00","6.037.000,00","90,83","United States","-","3,25","22.Apr2031","2,52","USD","22.Apr2020"
"T","AT&T INC","Communications","Fixed Income","5.462.333,98","0,05","5.462.333,98","5.615.000,00","5.615.000,00","96,48","United States","-","2,98","15.Feb2030","4,30","USD","23.Nov2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.450.875,25","0,05","5.450.875,25","5.869.000,00","5.869.000,00","91,99","United States","-","6,62","15.Feb2035","4,78","USD","16.Apr2025"
"USB","US BANCORP MTN","Banking","Fixed Income","5.450.345,03","0,05","5.450.345,03","5.326.000,00","5.326.000,00","100,23","United States","-","5,25","12.Jun2034","5,84","USD","12.Jun2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","5.445.577,05","0,05","5.445.577,05","6.175.000,00","6.175.000,00","86,06","United States","-","9,94","15.Jul2046","6,60","USD","26.Jun2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.441.284,39","0,05","5.441.284,39","5.890.000,00","5.890.000,00","90,05","United States","-","10,99","15.Nov2045","5,35","USD","06.Nov2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5.429.499,30","0,05","5.429.499,30","5.409.000,00","5.409.000,00","98,96","United States","-","5,69","22.Jan2035","5,68","USD","22.Jan2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","5.430.085,99","0,05","5.430.085,99","5.389.000,00","5.389.000,00","100,03","United States","-","2,97","02.Mar2030","5,25","USD","02.Mar2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5.423.590,69","0,05","5.423.590,69","5.425.000,00","5.425.000,00","98,29","United Kingdom","-","5,62","05.Jan2035","5,68","USD","05.Jan2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5.400.788,50","0,05","5.400.788,50","5.606.000,00","5.606.000,00","95,83","United States","-","7,00","15.Sept2035","4,95","USD","09.Sept2025"
"USB","US BANCORP MTN","Banking","Fixed Income","5.379.240,67","0,05","5.379.240,67","5.592.000,00","5.592.000,00","95,11","United States","-","5,17","01.Feb2034","4,84","USD","01.Feb2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","5.376.883,33","0,05","5.376.883,33","5.623.000,00","5.623.000,00","95,30","United States","-","3,11","19.Mar2030","3,48","USD","19.Mar2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.367.247,36","0,05","5.367.247,36","5.626.000,00","5.626.000,00","93,20","United States","-","10,27","29.Nov2045","5,53","USD","29.Nov2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5.364.364,27","0,05","5.364.364,27","6.052.000,00","6.052.000,00","86,54","United States","-","7,72","24.Apr2038","4,24","USD","24.Apr2017"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5.347.898,43","0,05","5.347.898,43","5.276.000,00","5.276.000,00","99,12","United Kingdom","-","2,73","19.Nov2030","5,29","USD","19.Nov2024"
"C","CITIGROUP INC","Banking","Fixed Income","5.337.159,85","0,05","5.337.159,85","5.807.000,00","5.807.000,00","91,16","United States","-","12,27","04.Mar2056","5,61","USD","04.Mar2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5.322.592,44","0,05","5.322.592,44","5.256.000,00","5.256.000,00","99,86","United States","-","7,47","29.Jan2037","6,11","USD","29.Jan2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.320.816,17","0,05","5.320.816,17","5.455.000,00","5.455.000,00","95,81","United States","-","3,62","20.Nov2030","4,10","USD","20.Nov2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5.316.597,10","0,05","5.316.597,10","5.426.000,00","5.426.000,00","97,07","United Kingdom","-","6,30","25.Feb2036","5,79","USD","25.Feb2025"
"T","AT&T INC","Communications","Fixed Income","5.308.907,13","0,05","5.308.907,13","5.435.000,00","5.435.000,00","96,67","United States","-","5,85","15.Feb2034","5,40","USD","02.Jun2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5.307.988,15","0,05","5.307.988,15","5.516.000,00","5.516.000,00","95,14","United States","-","12,66","15.Feb2053","5,88","USD","28.Oct2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","5.307.555,23","0,05","5.307.555,23","5.499.000,00","5.499.000,00","95,43","United States","-","3,76","22.Jan2032","4,35","USD","22.Jan2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5.299.119,52","0,05","5.299.119,52","5.403.000,00","5.403.000,00","97,29","United States","-","5,95","26.Feb2034","5,05","USD","26.Feb2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.289.467,81","0,05","5.289.467,81","5.378.000,00","5.378.000,00","96,51","United States","-","5,08","01.Dec2032","4,70","USD","01.Dec2022"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","5.283.345,51","0,05","5.283.345,51","5.549.000,00","5.549.000,00","94,12","United States","-","10,81","15.Aug2045","5,85","USD","12.Jun2015"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5.267.740,99","0,05","5.267.740,99","5.898.000,00","5.898.000,00","89,01","Australia","-","10,88","30.Sept2043","5,00","USD","30.Sept2013"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5.260.320,61","0,05","5.260.320,61","5.473.000,00","5.473.000,00","94,74","Belgium","-","3,26","01.Jun2030","3,50","USD","03.Apr2020"
"C","CITIGROUP INC","Banking","Fixed Income","5.258.985,07","0,05","5.258.985,07","5.576.000,00","5.576.000,00","92,93","United States","-","2,79","05.Nov2030","2,98","USD","05.Nov2019"
"C","CITIGROUP INC","Banking","Fixed Income","5.255.779,47","0,05","5.255.779,47","6.359.000,00","6.359.000,00","80,62","United States","-","11,37","18.May2046","4,75","USD","18.May2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5.243.969,13","0,05","5.243.969,13","5.129.000,00","5.129.000,00","101,49","United Kingdom","-","5,09","09.Mar2034","6,25","USD","09.Mar2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5.240.197,47","0,05","5.240.197,47","5.444.000,00","5.444.000,00","95,71","United Kingdom","-","3,84","10.Mar2032","4,67","USD","10.Mar2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","5.228.128,17","0,05","5.228.128,17","6.261.000,00","6.261.000,00","81,55","United States","-","11,49","11.May2045","4,38","USD","08.Oct2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5.221.632,14","0,05","5.221.632,14","5.354.000,00","5.354.000,00","96,30","United States","-","5,12","26.Jan2034","5,12","USD","26.Jan2023"
"T","AT&T INC","Communications","Fixed Income","5.218.603,68","0,05","5.218.603,68","5.609.000,00","5.609.000,00","90,08","United States","-","12,21","30.Oct2056","6,20","USD","30.Apr2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","5.207.626,08","0,05","5.207.626,08","6.059.000,00","6.059.000,00","85,28","United States","-","11,67","01.Mar2046","4,75","USD","14.Sept2015"
"HCA","HCA INC","Healthcare","Fixed Income","5.197.109,77","0,05","5.197.109,77","5.541.000,00","5.541.000,00","93,30","United States","-","3,49","01.Sept2030","3,50","USD","26.Feb2020"
"C","CITIBANK NA","Banking","Fixed Income","5.192.853,83","0,05","5.192.853,83","5.082.000,00","5.082.000,00","99,52","United States","-","5,91","30.Apr2034","5,57","USD","30.Apr2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","5.191.389,71","0,05","5.191.389,71","6.014.000,00","6.014.000,00","85,69","United States","-","4,72","12.Feb2032","3,25","USD","12.Nov2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","5.179.686,68","0,05","5.179.686,68","5.289.000,00","5.289.000,00","96,89","United States","-","5,19","10.Feb2033","5,20","USD","10.Feb2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5.173.848,56","0,05","5.173.848,56","5.250.000,00","5.250.000,00","97,56","United Kingdom","-","4,11","14.Aug2032","5,24","USD","14.Aug2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5.169.989,19","0,05","5.169.989,19","5.273.000,00","5.273.000,00","95,73","United Kingdom","-","5,23","12.May2034","5,21","USD","12.May2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","5.153.319,56","0,05","5.153.319,56","5.471.000,00","5.471.000,00","93,98","United States","-","3,12","01.Apr2031","3,62","USD","31.Mar2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.152.901,20","0,05","5.152.901,20","6.068.000,00","6.068.000,00","83,97","United States","-","8,09","24.Jul2038","3,88","USD","24.Jul2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5.147.905,49","0,05","5.147.905,49","4.788.000,00","4.788.000,00","104,37","United States","-","5,35","01.Nov2034","6,63","USD","01.Nov2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5.140.407,12","0,05","5.140.407,12","5.217.000,00","5.217.000,00","97,63","United States","-","5,66","15.Sept2033","5,05","USD","18.Aug2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5.139.007,30","0,05","5.139.007,30","5.090.000,00","5.090.000,00","98,65","United Kingdom","-","3,10","13.May2031","5,24","USD","13.May2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","5.136.617,67","0,05","5.136.617,67","4.986.000,00","4.986.000,00","102,66","United States","-","7,13","01.Apr2036","6,13","USD","16.Oct2006"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5.128.516,77","0,05","5.128.516,77","5.363.000,00","5.363.000,00","95,22","United States","-","3,94","15.Mar2031","4,00","USD","09.Mar2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5.119.003,98","0,05","5.119.003,98","5.104.000,00","5.104.000,00","99,29","United States","-","5,19","15.Feb2033","5,38","USD","15.Feb2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","5.108.944,93","0,05","5.108.944,93","5.348.000,00","5.348.000,00","95,02","United States","-","6,33","15.Sept2034","5,00","USD","27.Aug2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","5.101.485,30","0,05","5.101.485,30","5.519.000,00","5.519.000,00","91,62","United States","-","12,82","01.Mar2054","5,75","USD","01.Mar2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.094.759,81","0,05","5.094.759,81","5.893.000,00","5.893.000,00","86,01","United States","-","3,98","20.Jan2031","1,75","USD","20.Nov2020"
"AVGO","BROADCOM INC","Other","Fixed Income","5.093.300,52","0,05","5.093.300,52","5.428.000,00","5.428.000,00","92,43","United States","-","6,73","15.Jul2035","5,20","USD","11.Jul2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","5.089.262,38","0,05","5.089.262,38","9.625.000,00","9.625.000,00","51,83","United States","-","16,48","01.Jun2060","2,67","USD","01.Jun2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","5.082.863,19","0,05","5.082.863,19","5.307.000,00","5.307.000,00","93,36","United States","-","6,77","15.Nov2035","5,55","USD","14.Nov2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.081.829,86","0,05","5.081.829,86","6.885.000,00","6.885.000,00","73,14","United States","-","12,35","22.Aug2047","4,05","USD","06.Jun2018"
"T","AT&T INC","Communications","Fixed Income","5.061.477,86","0,05","5.061.477,86","7.978.000,00","7.978.000,00","62,01","United States","-","13,10","01.Jun2051","3,65","USD","28.May2020"
"AVGO","BROADCOM INC","Other","Fixed Income","5.060.209,77","0,05","5.060.209,77","5.641.000,00","5.641.000,00","88,81","United States","-","7,21","15.Feb2036","4,80","USD","29.Sept2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","5.057.377,61","0,05","5.057.377,61","5.576.000,00","5.576.000,00","90,31","Canada","-","4,74","15.Mar2032","3,80","USD","25.Jul2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.052.149,07","0,05","5.052.149,07","5.852.000,00","5.852.000,00","83,99","United States","-","13,63","20.Nov2065","5,55","USD","20.Nov2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5.043.596,92","0,05","5.043.596,92","6.287.000,00","6.287.000,00","78,74","United States","-","11,03","04.Feb2066","6,85","USD","04.Feb2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5.035.596,78","0,05","5.035.596,78","5.439.000,00","5.439.000,00","92,15","United States","-","11,60","24.Mar2051","5,60","USD","24.Mar2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5.034.998,59","0,05","5.034.998,59","5.015.000,00","5.015.000,00","99,44","United States","-","2,94","15.Feb2030","5,13","USD","15.Feb2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5.035.003,09","0,05","5.035.003,09","5.932.000,00","5.932.000,00","84,78","United States","-","13,25","15.Apr2053","5,05","USD","28.Mar2023"
"PFE","WYETH LLC","Healthcare","Fixed Income","5.033.093,41","0,05","5.033.093,41","4.935.000,00","4.935.000,00","101,64","United States","-","7,72","01.Apr2037","5,95","USD","27.Mar2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.028.699,84","0,05","5.028.699,84","5.083.000,00","5.083.000,00","98,93","United States","-","3,14","22.Apr2031","5,10","USD","22.Apr2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5.026.658,30","0,05","5.026.658,30","5.654.000,00","5.654.000,00","88,43","United States","-","3,98","15.Feb2031","2,55","USD","21.May2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.020.559,59","0,05","5.020.559,59","9.267.000,00","9.267.000,00","53,21","United States","-","14,55","03.Jun2050","2,50","USD","03.Jun2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5.020.782,95","0,05","5.020.782,95","5.102.000,00","5.102.000,00","97,06","Belgium","-","8,60","23.Jan2039","5,45","USD","23.Jan2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","5.015.108,46","0,05","5.015.108,46","5.217.000,00","5.217.000,00","94,37","United States","-","7,33","15.Jun2036","5,00","USD","11.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.013.451,06","0,05","5.013.451,06","6.131.000,00","6.131.000,00","80,95","United States","-","11,51","21.Aug2046","4,86","USD","11.Mar2015"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","5.008.228,47","0,05","5.008.228,47","5.790.000,00","5.790.000,00","86,35","United States","-","4,58","22.Sept2031","1,80","USD","22.Sept2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4.989.078,08","0,05","4.989.078,08","5.762.000,00","5.762.000,00","86,12","United States","-","3,95","27.Jan2032","1,99","USD","27.Jan2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4.973.531,83","0,05","4.973.531,83","5.575.000,00","5.575.000,00","88,60","Japan","-","3,47","08.Jul2030","2,13","USD","08.Jul2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4.971.769,13","0,05","4.971.769,13","5.652.000,00","5.652.000,00","87,13","Australia","-","4,26","03.Jun2031","2,15","USD","03.Jun2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","4.969.503,40","0,05","4.969.503,40","5.148.000,00","5.148.000,00","94,47","United States","-","13,10","15.Jun2056","5,85","USD","11.Mar2026"
"AAPL","APPLE INC","Other","Fixed Income","4.970.254,69","0,05","4.970.254,69","5.665.000,00","5.665.000,00","87,40","United States","-","4,04","08.Feb2031","1,65","USD","08.Feb2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4.962.402,54","0,05","4.962.402,54","7.160.000,00","7.160.000,00","69,21","United States","-","13,64","13.Apr2052","3,95","USD","13.Apr2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","4.958.840,97","0,05","4.958.840,97","5.520.000,00","5.520.000,00","88,70","United States","-","4,16","24.May2031","2,75","USD","24.May2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4.956.187,68","0,05","4.956.187,68","4.907.000,00","4.907.000,00","99,53","United States","-","3,27","15.Jul2030","5,45","USD","30.May2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4.952.901,75","0,05","4.952.901,75","5.571.000,00","5.571.000,00","88,60","United States","-","4,01","11.Mar2032","2,65","USD","11.Mar2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","4.947.369,20","0,05","4.947.369,20","5.216.000,00","5.216.000,00","94,32","United States","-","7,23","15.Mar2036","5,15","USD","08.Jan2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4.945.080,14","0,05","4.945.080,14","4.989.000,00","4.989.000,00","98,42","United Kingdom","-","3,00","03.Mar2031","5,13","USD","03.Mar2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4.942.638,71","0,05","4.942.638,71","5.421.000,00","5.421.000,00","91,07","United States","-","12,88","15.Apr2053","5,63","USD","08.Sept2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.938.910,40","0,05","4.938.910,40","5.297.000,00","5.297.000,00","92,35","United States","-","4,97","05.Aug2032","4,15","USD","05.Aug2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4.935.531,66","0,05","4.935.531,66","5.718.000,00","5.718.000,00","85,73","Japan","-","4,30","20.Jul2032","2,31","USD","20.Jul2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4.935.062,61","0,05","4.935.062,61","4.992.000,00","4.992.000,00","97,57","United States","-","6,30","29.Jan2036","5,58","USD","29.Jan2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4.931.007,92","0,05","4.931.007,92","5.535.000,00","5.535.000,00","88,33","United States","-","4,71","12.Jan2032","2,72","USD","12.Jan2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4.916.692,63","0,05","4.916.692,63","4.816.000,00","4.816.000,00","99,91","United States","-","5,21","08.Jun2034","5,87","USD","08.Jun2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4.917.028,70","0,05","4.917.028,70","4.692.000,00","4.692.000,00","103,37","Spain","-","5,35","08.Aug2033","6,92","USD","08.Aug2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4.914.971,77","0,05","4.914.971,77","4.915.000,00","4.915.000,00","97,67","United States","-","2,68","23.Oct2030","4,69","USD","23.Oct2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4.912.657,22","0,05","4.912.657,22","4.875.000,00","4.875.000,00","100,21","United States","-","5,58","17.Sept2033","5,80","USD","17.Sept2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.890.671,57","0,05","4.890.671,57","5.229.000,00","5.229.000,00","92,63","United States","-","5,70","10.Aug2033","4,50","USD","10.Aug2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4.876.676,52","0,05","4.876.676,52","5.186.000,00","5.186.000,00","92,52","United States","-","3,20","01.May2030","3,20","USD","13.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4.870.859,90","0,05","4.870.859,90","5.230.000,00","5.230.000,00","91,58","United States","-","14,10","15.Jul2064","5,75","USD","25.Jul2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4.868.858,85","0,05","4.868.858,85","4.810.000,00","4.810.000,00","101,19","United States","-","7,26","20.Oct2037","6,06","USD","20.Oct2026"
"C","CITIGROUP INC","Banking","Fixed Income","4.865.070,86","0,05","4.865.070,86","4.033.000,00","4.033.000,00","118,44","United States","-","8,17","15.Jul2039","8,13","USD","23.Jul2009"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4.863.672,91","0,05","4.863.672,91","6.185.000,00","6.185.000,00","77,93","United States","-","11,47","22.Feb2048","4,26","USD","22.Feb2017"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4.862.692,57","0,05","4.862.692,57","6.098.000,00","6.098.000,00","79,16","United States","-","12,10","01.Mar2046","4,11","USD","03.Mar2016"
"AVGO","BROADCOM INC","Other","Fixed Income","4.860.881,69","0,05","4.860.881,69","6.727.000,00","6.727.000,00","71,61","United States","-","10,29","15.Feb2041","3,50","USD","17.Oct2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4.858.066,19","0,05","4.858.066,19","4.892.000,00","4.892.000,00","98,44","United States","-","5,92","22.Feb2034","5,20","USD","22.Feb2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4.852.072,58","0,05","4.852.072,58","5.784.000,00","5.784.000,00","83,25","Spain","-","11,44","08.Mar2047","5,21","USD","08.Mar2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4.849.727,76","0,05","4.849.727,76","5.023.000,00","5.023.000,00","94,89","Canada","-","4,82","08.Jun2032","4,46","USD","08.Jun2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4.847.652,97","0,05","4.847.652,97","5.491.000,00","5.491.000,00","87,09","United Kingdom","-","4,51","22.Nov2032","2,87","USD","22.Nov2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4.848.119,58","0,05","4.848.119,58","6.504.000,00","6.504.000,00","74,45","United States","-","12,65","15.Apr2050","4,50","USD","21.May2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","4.843.084,25","0,05","4.843.084,25","5.342.000,00","5.342.000,00","88,84","United Kingdom","-","12,53","28.Jun2054","5,75","USD","28.Jun2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4.835.518,78","0,05","4.835.518,78","4.846.000,00","4.846.000,00","99,01","United States","-","3,79","26.Feb2031","4,95","USD","26.Feb2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4.815.838,93","0,05","4.815.838,93","8.637.000,00","8.637.000,00","55,46","United States","-","12,09","25.Mar2051","3,95","USD","24.Mar2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4.810.728,34","0,05","4.810.728,34","5.525.000,00","5.525.000,00","85,67","United States","-","10,96","15.Jul2045","5,20","USD","19.Aug2016"
"HCA","HCA INC","Healthcare","Fixed Income","4.806.773,07","0,05","4.806.773,07","5.529.000,00","5.529.000,00","85,09","United States","-","11,88","15.Jun2049","5,25","USD","12.Jun2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4.807.409,90","0,05","4.807.409,90","5.749.000,00","5.749.000,00","81,67","United States","-","11,71","14.May2046","4,45","USD","12.May2016"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","4.804.705,23","0,05","4.804.705,23","4.844.000,00","4.844.000,00","97,23","United States","-","3,06","15.May2030","4,50","USD","23.Feb2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4.804.811,81","0,05","4.804.811,81","5.218.000,00","5.218.000,00","89,54","United States","-","10,34","02.Nov2043","5,38","USD","28.Oct2013"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4.790.310,16","0,05","4.790.310,16","6.277.000,00","6.277.000,00","75,89","United States","-","10,04","26.Sept2045","5,88","USD","26.Sept2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4.777.808,05","0,05","4.777.808,05","4.676.000,00","4.676.000,00","101,08","United States","-","8,61","15.Feb2039","5,90","USD","17.Feb2009"
"T","AT&T INC","Communications","Fixed Income","4.776.256,50","0,05","4.776.256,50","6.553.000,00","6.553.000,00","71,52","United States","-","10,33","01.Jun2041","3,50","USD","28.May2020"
"AVGO","BROADCOM INC","Other","Fixed Income","4.774.044,22","0,05","4.774.044,22","6.133.000,00","6.133.000,00","76,45","United States","-","8,08","15.Nov2036","3,19","USD","21.Jul2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4.770.372,85","0,05","4.770.372,85","7.020.000,00","7.020.000,00","67,89","United States","-","14,21","15.Apr2051","3,45","USD","15.Apr2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4.769.282,18","0,05","4.769.282,18","6.152.000,00","6.152.000,00","76,74","United States","-","12,65","15.Aug2048","4,20","USD","15.Aug2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4.766.222,49","0,05","4.766.222,49","4.694.000,00","4.694.000,00","99,95","Japan","-","5,12","13.Jan2033","5,77","USD","13.Jan2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4.765.282,74","0,05","4.765.282,74","6.642.000,00","6.642.000,00","71,35","United States","-","13,92","15.Mar2052","3,85","USD","15.Mar2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.760.781,34","0,05","4.760.781,34","9.959.000,00","9.959.000,00","46,38","United States","-","14,61","01.Nov2063","2,99","USD","06.Jun2022"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","4.751.835,11","0,05","4.751.835,11","4.159.000,00","4.159.000,00","113,35","United States","-","4,34","15.Mar2032","8,75","USD","21.Jun2002"
"MS","MORGAN STANLEY","Banking","Fixed Income","4.751.883,95","0,05","4.751.883,95","5.918.000,00","5.918.000,00","79,28","United States","-","11,50","27.Jan2045","4,30","USD","27.Jan2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","4.749.973,51","0,05","4.749.973,51","4.990.000,00","4.990.000,00","94,37","United States","-","5,35","15.Feb2033","4,40","USD","13.Feb2026"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","4.748.231,32","0,05","4.748.231,32","4.990.000,00","4.990.000,00","92,79","United Kingdom","-","6,67","06.Nov2036","5,13","USD","06.Nov2025"
"V","VISA INC","Other","Fixed Income","4.745.513,70","0,05","4.745.513,70","5.243.000,00","5.243.000,00","90,47","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4.740.089,26","0,05","4.740.089,26","4.825.000,00","4.825.000,00","96,63","United States","-","6,14","25.Jun2034","4,95","USD","25.Jun2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4.731.252,21","0,05","4.731.252,21","5.687.000,00","5.687.000,00","81,12","United States","-","12,93","15.May2052","4,75","USD","20.May2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","4.725.827,29","0,05","4.725.827,29","4.860.000,00","4.860.000,00","96,95","United States","-","4,65","01.Apr2032","5,00","USD","17.Mar2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4.715.323,63","0,05","4.715.323,63","9.201.000,00","9.201.000,00","51,02","United States","-","12,83","01.Apr2060","3,85","USD","01.Apr2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4.701.784,99","0,05","4.701.784,99","4.806.000,00","4.806.000,00","96,74","United States","-","8,49","14.Feb2039","5,80","USD","14.Feb2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4.695.787,25","0,05","4.695.787,25","5.096.000,00","5.096.000,00","91,60","United States","-","3,07","07.Feb2030","2,60","USD","07.Feb2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4.696.114,38","0,05","4.696.114,38","7.368.000,00","7.368.000,00","63,53","United States","-","9,61","01.Apr2040","3,60","USD","01.Apr2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4.691.339,68","0,05","4.691.339,68","4.721.000,00","4.721.000,00","97,78","Japan","-","6,11","09.Jul2034","5,56","USD","09.Jul2024"
"C","CITIBANK NA","Banking","Fixed Income","4.687.226,98","0,05","4.687.226,98","4.648.000,00","4.648.000,00","98,89","United States","-","3,18","29.May2030","4,91","USD","29.May2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","4.678.149,66","0,05","4.678.149,66","5.859.000,00","5.859.000,00","78,75","United States","-","12,04","22.Jan2047","4,38","USD","20.Jan2017"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4.675.399,19","0,05","4.675.399,19","4.755.000,00","4.755.000,00","97,43","Australia","-","6,54","21.Feb2035","5,30","USD","21.Feb2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4.664.251,73","0,05","4.664.251,73","4.834.000,00","4.834.000,00","93,66","United States","-","4,79","09.Nov2032","6,25","USD","09.Nov2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4.664.714,86","0,05","4.664.714,86","4.692.000,00","4.692.000,00","98,19","United States","-","9,80","07.Feb2042","5,88","USD","07.Feb2012"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4.660.337,68","0,05","4.660.337,68","4.741.000,00","4.741.000,00","96,17","United Kingdom","-","3,52","06.Nov2031","4,62","USD","06.Nov2025"
"HCA","HCA INC","Healthcare","Fixed Income","4.659.215,10","0,05","4.659.215,10","4.660.000,00","4.660.000,00","99,67","United States","-","3,84","01.Apr2031","5,45","USD","23.Feb2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","4.659.769,06","0,05","4.659.769,06","4.879.000,00","4.879.000,00","95,51","United States","-","3,60","22.Oct2031","4,25","USD","22.Oct2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","4.658.621,44","0,05","4.658.621,44","5.026.000,00","5.026.000,00","92,11","United States","-","14,74","15.Mar2066","5,60","USD","09.Mar2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4.657.838,19","0,05","4.657.838,19","4.423.000,00","4.423.000,00","103,64","United States","-","7,97","15.Jan2038","6,20","USD","15.Jan2008"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4.654.085,43","0,05","4.654.085,43","6.147.000,00","6.147.000,00","75,63","United States","-","12,65","15.Oct2047","4,03","USD","13.Oct2017"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4.652.968,00","0,05","4.652.968,00","6.621.000,00","6.621.000,00","69,29","United States","-","13,78","13.Jan2051","3,60","USD","13.May2020"
"OKE","ONEOK INC","Energy","Fixed Income","4.634.061,57","0,05","4.634.061,57","4.497.000,00","4.497.000,00","102,11","United States","-","12,33","01.Sept2053","6,63","USD","24.Aug2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.623.933,82","0,05","4.623.933,82","4.772.000,00","4.772.000,00","94,36","United States","-","7,13","15.May2036","5,30","USD","30.Apr2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","4.622.255,68","0,05","4.622.255,68","5.058.000,00","5.058.000,00","91,05","United States","-","13,10","01.Apr2055","5,70","USD","17.Mar2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4.622.408,63","0,05","4.622.408,63","4.778.000,00","4.778.000,00","96,23","United States","-","6,67","15.Mar2035","4,95","USD","04.Nov2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4.622.782,56","0,05","4.622.782,56","4.681.000,00","4.681.000,00","97,99","United Kingdom","-","5,76","04.Mar2035","5,72","USD","04.Mar2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4.615.094,22","0,05","4.615.094,22","4.743.000,00","4.743.000,00","96,89","Switzerland","-","3,91","18.Mar2031","4,40","USD","18.Mar2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","4.606.449,46","0,05","4.606.449,46","5.325.000,00","5.325.000,00","86,30","United States","-","3,64","15.Aug2030","1,10","USD","05.Aug2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4.603.971,92","0,05","4.603.971,92","4.661.000,00","4.661.000,00","98,40","United States","-","6,81","15.Oct2036","7,90","USD","05.Oct2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4.599.116,30","0,05","4.599.116,30","4.715.000,00","4.715.000,00","96,13","United States","-","7,05","15.Jan2036","5,25","USD","04.Sept2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","4.598.116,12","0,05","4.598.116,12","5.013.000,00","5.013.000,00","90,38","United States","-","10,56","23.Jan2047","5,43","USD","23.Jan2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4.595.126,83","0,05","4.595.126,83","5.550.000,00","5.550.000,00","80,63","United States","-","10,97","04.Nov2044","4,65","USD","04.Nov2014"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4.578.528,95","0,05","4.578.528,95","5.006.000,00","5.006.000,00","91,41","United States","-","3,69","15.Oct2030","2,61","USD","15.Apr2020"
"META","META PLATFORMS INC","Communications","Fixed Income","4.575.705,48","0,05","4.575.705,48","4.713.000,00","4.713.000,00","96,24","United States","-","4,19","15.Aug2031","4,55","USD","09.Aug2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4.569.569,30","0,05","4.569.569,30","4.707.000,00","4.707.000,00","96,86","United States","-","3,12","04.Apr2031","4,48","USD","30.Mar2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","4.557.002,50","0,05","4.557.002,50","5.115.000,00","5.115.000,00","88,02","United States","-","13,93","15.Feb2066","5,75","USD","13.Feb2026"
"C","CITIGROUP INC","Banking","Fixed Income","4.546.825,33","0,05","4.546.825,33","5.441.000,00","5.441.000,00","82,62","United States","-","8,32","24.Jan2039","3,88","USD","24.Jan2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","4.545.334,87","0,05","4.545.334,87","4.529.000,00","4.529.000,00","98,09","United States","-","6,61","15.May2035","5,20","USD","15.May2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4.543.410,94","0,05","4.543.410,94","5.228.000,00","5.228.000,00","85,70","United States","-","6,63","03.Aug2035","5,50","USD","03.Feb2025"
"BA","BOEING CO","Capital Goods","Fixed Income","4.534.111,75","0,05","4.534.111,75","4.127.000,00","4.127.000,00","106,54","United States","-","13,23","01.May2064","7,01","USD","17.Dec2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.526.165,90","0,05","4.526.165,90","4.880.000,00","4.880.000,00","91,68","United States","-","2,86","15.Nov2029","2,45","USD","21.Nov2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","4.517.832,23","0,05","4.517.832,23","4.714.000,00","4.714.000,00","94,02","United States","-","7,08","04.Dec2035","4,75","USD","04.Dec2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4.512.790,93","0,05","4.512.790,93","4.625.000,00","4.625.000,00","96,14","Belgium","-","13,80","23.Jan2059","5,80","USD","23.Jan2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4.499.618,55","0,05","4.499.618,55","4.771.000,00","4.771.000,00","93,73","Ireland","-","6,33","10.Sept2034","4,95","USD","10.Sept2024"
"HCA","HCA INC","Healthcare","Fixed Income","4.495.606,23","0,05","4.495.606,23","5.826.000,00","5.826.000,00","76,69","United States","-","13,01","15.Mar2052","4,63","USD","07.Aug2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","4.488.846,58","0,04","4.488.846,58","6.938.000,00","6.938.000,00","63,46","France","-","13,98","29.May2050","3,13","USD","29.May2020"
"AAPL","APPLE INC","Other","Fixed Income","4.487.841,56","0,04","4.487.841,56","5.877.000,00","5.877.000,00","75,53","United States","-","12,36","04.Aug2046","3,85","USD","04.Aug2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4.487.920,07","0,04","4.487.920,07","4.204.000,00","4.204.000,00","104,19","United States","-","5,47","01.Dec2033","6,55","USD","13.Oct2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4.475.050,71","0,04","4.475.050,71","4.561.000,00","4.561.000,00","96,63","United States","-","9,09","15.Jan2040","5,50","USD","17.Nov2009"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4.468.740,87","0,04","4.468.740,87","4.732.000,00","4.732.000,00","94,36","United States","-","5,54","15.Apr2033","4,10","USD","18.Apr2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4.468.771,83","0,04","4.468.771,83","4.680.000,00","4.680.000,00","95,10","United States","-","3,09","15.Mar2030","3,80","USD","19.Mar2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4.467.730,33","0,04","4.467.730,33","4.547.000,00","4.547.000,00","97,44","United States","-","3,42","15.Aug2030","4,40","USD","28.Jul2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","4.466.897,45","0,04","4.466.897,45","4.853.000,00","4.853.000,00","91,04","United States","-","3,31","11.May2030","2,24","USD","11.May2020"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4.464.865,05","0,04","4.464.865,05","4.435.000,00","4.435.000,00","100,58","United States","-","2,68","29.Oct2030","5,66","USD","16.Oct2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.464.924,91","0,04","4.464.924,91","8.174.000,00","8.174.000,00","53,20","United States","-","14,85","30.Oct2056","2,99","USD","03.May2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4.459.019,68","0,04","4.459.019,68","6.090.000,00","6.090.000,00","73,22","United States","-","9,81","22.Apr2041","3,11","USD","22.Apr2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4.454.807,23","0,04","4.454.807,23","4.097.000,00","4.097.000,00","106,48","United States","-","6,82","15.Dec2035","6,40","USD","22.Nov2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4.451.108,65","0,04","4.451.108,65","4.558.000,00","4.558.000,00","96,15","United States","-","9,66","15.Jul2041","5,60","USD","21.Jul2011"
"AVGO","BROADCOM INC","Other","Fixed Income","4.445.341,16","0,04","4.445.341,16","5.195.000,00","5.195.000,00","85,50","United States","-","5,64","15.Apr2033","3,42","USD","21.Oct2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","4.445.185,60","0,04","4.445.185,60","3.996.000,00","3.996.000,00","107,44","United States","-","4,03","01.Nov2031","8,00","USD","31.Dec2008"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4.440.204,20","0,04","4.440.204,20","5.091.000,00","5.091.000,00","85,07","United States","-","10,88","22.May2045","5,15","USD","22.May2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.435.662,77","0,04","4.435.662,77","5.720.000,00","5.720.000,00","77,19","United States","-","12,42","25.Mar2050","4,75","USD","25.Mar2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","4.433.877,97","0,04","4.433.877,97","4.708.000,00","4.708.000,00","92,00","United States","-","10,79","01.Jun2045","5,55","USD","26.Nov2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4.432.904,97","0,04","4.432.904,97","4.497.000,00","4.497.000,00","97,19","United States","-","6,15","15.Jul2034","5,15","USD","25.Jul2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","4.431.463,46","0,04","4.431.463,46","4.959.000,00","4.959.000,00","89,35","United States","-","3,33","20.Apr2030","1,60","USD","20.Apr2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4.428.337,14","0,04","4.428.337,14","4.928.000,00","4.928.000,00","89,04","United States","-","13,26","26.Feb2054","5,30","USD","26.Feb2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.419.011,70","0,04","4.419.011,70","4.625.000,00","4.625.000,00","92,62","United States","-","12,46","15.May2056","6,13","USD","30.Apr2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.419.056,26","0,04","4.419.056,26","5.106.000,00","5.106.000,00","86,40","United States","-","3,70","18.Sept2030","1,50","USD","18.Sept2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.417.334,75","0,04","4.417.334,75","5.260.000,00","5.260.000,00","82,17","United States","-","9,12","15.May2039","4,15","USD","15.May2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4.417.405,31","0,04","4.417.405,31","4.391.000,00","4.391.000,00","98,18","United States","-","5,90","15.May2034","5,55","USD","25.Jan2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4.416.892,82","0,04","4.416.892,82","4.465.000,00","4.465.000,00","97,93","United States","-","6,56","12.Feb2035","5,10","USD","12.Feb2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4.414.826,79","0,04","4.414.826,79","5.217.000,00","5.217.000,00","82,51","United States","-","11,15","17.Nov2045","4,90","USD","17.Nov2015"
"AVGO","BROADCOM INC","Other","Fixed Income","4.408.229,92","0,04","4.408.229,92","4.587.000,00","4.587.000,00","94,78","United States","-","4,83","15.Jul2032","4,90","USD","11.Jul2025"
"META","META PLATFORMS INC","Communications","Fixed Income","4.406.669,13","0,04","4.406.669,13","4.554.000,00","4.554.000,00","94,49","United States","-","5,37","15.May2033","4,88","USD","04.May2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4.402.507,10","0,04","4.402.507,10","5.290.000,00","5.290.000,00","81,80","United States","-","9,74","04.Feb2046","6,55","USD","04.Feb2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4.399.797,19","0,04","4.399.797,19","5.023.000,00","5.023.000,00","85,96","Ireland","-","5,95","29.Oct2033","3,40","USD","29.Oct2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4.396.551,78","0,04","4.396.551,78","4.670.000,00","4.670.000,00","93,67","United States","-","7,07","15.Sept2035","4,65","USD","15.Sept2025"
"META","META PLATFORMS INC","Communications","Fixed Income","4.392.436,71","0,04","4.392.436,71","4.693.000,00","4.693.000,00","92,71","United States","-","6,30","15.Aug2034","4,75","USD","09.Aug2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.391.774,88","0,04","4.391.774,88","4.512.000,00","4.512.000,00","96,59","United States","-","5,77","08.Mar2034","6,13","USD","08.Mar2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4.386.807,40","0,04","4.386.807,40","5.306.000,00","5.306.000,00","80,59","United States","-","11,34","01.May2045","4,40","USD","01.May2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4.385.812,39","0,04","4.385.812,39","4.482.000,00","4.482.000,00","96,45","United States","-","7,07","15.Jan2036","5,20","USD","20.Jun2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4.383.182,33","0,04","4.383.182,33","5.515.000,00","5.515.000,00","78,63","United Kingdom","-","12,00","15.Aug2047","4,54","USD","20.Nov2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4.377.646,80","0,04","4.377.646,80","5.422.000,00","5.422.000,00","79,60","United States","-","11,25","20.Jan2048","4,44","USD","20.Jan2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4.371.331,81","0,04","4.371.331,81","4.836.000,00","4.836.000,00","89,98","Switzerland","-","3,56","14.Aug2030","2,20","USD","14.Feb2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4.366.369,46","0,04","4.366.369,46","4.196.000,00","4.196.000,00","103,40","United States","-","7,28","15.Sept2036","6,45","USD","18.Sept2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","4.364.552,79","0,04","4.364.552,79","4.189.000,00","4.189.000,00","103,79","United States","-","5,79","30.Mar2034","6,50","USD","09.Nov2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4.362.469,39","0,04","4.362.469,39","4.622.000,00","4.622.000,00","94,29","United States","-","6,42","15.Oct2034","5,00","USD","26.Sept2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4.362.657,07","0,04","4.362.657,07","4.363.000,00","4.363.000,00","98,17","United States","-","11,74","15.Jan2053","6,75","USD","06.Jan2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4.360.733,13","0,04","4.360.733,13","4.558.000,00","4.558.000,00","95,21","United States","-","5,39","16.Mar2033","4,60","USD","10.Aug2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4.357.623,95","0,04","4.357.623,95","4.419.000,00","4.419.000,00","97,84","United States","-","5,88","01.Mar2034","5,45","USD","01.Mar2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4.353.578,50","0,04","4.353.578,50","4.409.000,00","4.409.000,00","98,17","United States","-","5,59","15.Sept2033","5,60","USD","15.Sept2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4.352.511,86","0,04","4.352.511,86","4.599.000,00","4.599.000,00","93,24","Spain","-","3,28","28.May2030","3,49","USD","28.May2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4.351.026,17","0,04","4.351.026,17","6.285.000,00","6.285.000,00","68,85","United States","-","14,01","15.Mar2052","3,70","USD","02.Mar2022"
"AVGO","BROADCOM INC","Other","Fixed Income","4.350.016,42","0,04","4.350.016,42","4.387.000,00","4.387.000,00","96,91","United States","-","4,27","15.Nov2031","5,15","USD","12.Jul2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4.347.266,93","0,04","4.347.266,93","7.214.000,00","7.214.000,00","60,20","United States","-","14,07","15.Oct2052","3,40","USD","29.Jun2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4.342.618,45","0,04","4.342.618,45","4.527.000,00","4.527.000,00","95,06","United States","-","6,34","14.Aug2034","4,60","USD","14.Aug2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4.342.364,27","0,04","4.342.364,27","4.778.000,00","4.778.000,00","90,00","United States","-","3,36","01.Jun2030","2,25","USD","12.May2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4.342.401,14","0,04","4.342.401,14","4.742.000,00","4.742.000,00","90,24","Belgium","-","10,13","15.Jan2042","4,95","USD","13.Dec2016"
"INTNED","ING GROEP NV","Banking","Fixed Income","4.341.084,12","0,04","4.341.084,12","4.428.000,00","4.428.000,00","97,53","Netherlands","-","5,99","19.Mar2035","5,55","USD","19.Mar2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4.336.011,25","0,04","4.336.011,25","4.375.000,00","4.375.000,00","98,28","United States","-","3,05","15.Mar2030","4,65","USD","18.Aug2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4.331.727,82","0,04","4.331.727,82","7.258.000,00","7.258.000,00","58,60","United States","-","11,08","15.Jul2046","4,00","USD","07.Jul2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4.325.540,36","0,04","4.325.540,36","4.309.000,00","4.309.000,00","97,83","United Kingdom","-","6,31","13.May2036","5,79","USD","13.May2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4.326.280,70","0,04","4.326.280,70","4.434.000,00","4.434.000,00","96,75","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","4.315.610,02","0,04","4.315.610,02","4.459.000,00","4.459.000,00","96,22","United States","-","3,86","10.Mar2031","4,80","USD","10.Mar2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","4.310.650,14","0,04","4.310.650,14","4.819.000,00","4.819.000,00","88,89","United States","-","13,10","15.Sept2054","5,50","USD","27.Aug2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4.310.301,87","0,04","4.310.301,87","4.615.000,00","4.615.000,00","92,54","United States","-","7,30","15.Feb2036","4,63","USD","10.Nov2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","4.299.388,54","0,04","4.299.388,54","4.220.000,00","4.220.000,00","99,33","Australia","-","6,43","19.May2035","6,00","USD","19.May2025"
"MPLX","MPLX LP","Energy","Fixed Income","4.298.028,04","0,04","4.298.028,04","4.296.000,00","4.296.000,00","97,89","United States","-","5,96","01.Jun2034","5,50","USD","20.May2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4.293.433,03","0,04","4.293.433,03","4.667.000,00","4.667.000,00","90,90","United Kingdom","-","3,29","04.Jun2031","2,85","USD","04.Jun2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","4.282.119,01","0,04","4.282.119,01","4.863.000,00","4.863.000,00","85,87","United States","-","11,16","15.Nov2045","5,00","USD","13.Nov2015"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","4.279.196,58","0,04","4.279.196,58","4.149.000,00","4.149.000,00","101,29","United States","-","5,23","30.Jun2033","5,95","USD","27.Feb2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4.276.481,11","0,04","4.276.481,11","4.272.000,00","4.272.000,00","98,87","United States","-","5,49","31.Jul2033","5,40","USD","31.Jul2023"
"AAPL","APPLE INC","Other","Fixed Income","4.273.661,72","0,04","4.273.661,72","4.745.000,00","4.745.000,00","89,33","United States","-","3,35","11.May2030","1,65","USD","11.May2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","4.268.592,62","0,04","4.268.592,62","4.285.000,00","4.285.000,00","99,08","United Kingdom","-","5,65","15.Sept2033","5,25","USD","15.Sept2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4.259.597,86","0,04","4.259.597,86","4.283.000,00","4.283.000,00","98,94","United States","-","3,84","15.Mar2031","4,95","USD","26.Feb2024"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","4.254.861,54","0,04","4.254.861,54","4.405.000,00","4.405.000,00","94,05","Brazil","-","11,63","01.Dec2052","6,50","USD","21.Aug2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","4.246.642,99","0,04","4.246.642,99","4.606.000,00","4.606.000,00","91,94","France","-","13,29","05.Apr2054","5,49","USD","05.Apr2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4.245.003,84","0,04","4.245.003,84","5.404.000,00","5.404.000,00","77,10","United States","-","8,83","15.Jul2040","5,38","USD","12.Dec2011"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4.245.417,29","0,04","4.245.417,29","4.345.000,00","4.345.000,00","97,71","United States","-","2,75","22.Oct2030","4,60","USD","22.Oct2024"
"EQIX","EQUINIX INC","Other","Fixed Income","4.237.601,08","0,04","4.237.601,08","4.759.000,00","4.759.000,00","88,46","United States","-","3,48","15.Jul2030","2,15","USD","22.Jun2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4.235.519,19","0,04","4.235.519,19","5.250.000,00","5.250.000,00","80,39","United States","-","12,35","01.Oct2049","4,88","USD","19.Jan2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4.226.887,92","0,04","4.226.887,92","4.224.000,00","4.224.000,00","98,95","Canada","-","2,95","04.Feb2031","5,15","USD","24.Jan2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4.220.987,38","0,04","4.220.987,38","4.250.000,00","4.250.000,00","98,25","United States","-","4,75","19.Aug2032","6,10","USD","19.Aug2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.220.217,28","0,04","4.220.217,28","4.496.000,00","4.496.000,00","92,10","United States","-","3,60","13.Nov2030","4,00","USD","13.Nov2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4.217.905,42","0,04","4.217.905,42","4.614.000,00","4.614.000,00","90,52","United States","-","8,60","15.Aug2038","4,80","USD","27.Aug2019"
"AVGO","BROADCOM INC","Other","Fixed Income","4.218.049,65","0,04","4.218.049,65","5.118.000,00","5.118.000,00","81,93","United States","-","5,63","15.Feb2033","2,60","USD","17.Oct2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4.211.253,51","0,04","4.211.253,51","5.207.000,00","5.207.000,00","79,90","Japan","-","9,52","18.Jul2039","3,75","USD","18.Jul2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","4.209.694,75","0,04","4.209.694,75","4.445.000,00","4.445.000,00","92,41","United States","-","12,37","01.Jun2053","5,88","USD","02.Jun2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4.190.826,18","0,04","4.190.826,18","4.691.000,00","4.691.000,00","89,03","United States","-","4,85","15.Mar2032","2,95","USD","02.Mar2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","4.187.772,23","0,04","4.187.772,23","4.260.000,00","4.260.000,00","98,02","Ireland","-","5,98","03.Apr2034","5,44","USD","21.May2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","4.187.995,90","0,04","4.187.995,90","5.010.000,00","5.010.000,00","81,41","United States","-","12,13","15.May2050","5,00","USD","22.Jan2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4.188.294,80","0,04","4.188.294,80","5.804.000,00","5.804.000,00","70,50","United States","-","8,25","15.Nov2037","3,80","USD","09.Nov2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4.188.591,87","0,04","4.188.591,87","4.831.000,00","4.831.000,00","84,68","United States","-","11,16","20.May2045","4,80","USD","20.May2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4.184.965,70","0,04","4.184.965,70","4.408.000,00","4.408.000,00","94,49","United States","-","5,42","15.Mar2033","4,40","USD","04.Mar2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4.180.163,19","0,04","4.180.163,19","4.740.000,00","4.740.000,00","87,24","United States","-","13,58","14.Aug2054","5,05","USD","14.Aug2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4.178.681,34","0,04","4.178.681,34","5.608.000,00","5.608.000,00","74,18","United States","-","10,58","01.Apr2048","5,75","USD","17.Apr2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4.171.944,33","0,04","4.171.944,33","4.375.000,00","4.375.000,00","94,75","Australia","-","13,33","14.Mar2055","5,75","USD","14.Mar2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4.169.090,56","0,04","4.169.090,56","4.810.000,00","4.810.000,00","86,14","United States","-","4,81","04.Feb2032","2,45","USD","04.Feb2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.165.576,48","0,04","4.165.576,48","4.374.000,00","4.374.000,00","94,94","United States","-","6,64","02.Apr2035","5,25","USD","02.Apr2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4.165.713,54","0,04","4.165.713,54","5.049.000,00","5.049.000,00","82,18","United States","-","6,36","27.Sept2034","4,70","USD","27.Sept2024"
"AAPL","APPLE INC","Other","Fixed Income","4.162.234,59","0,04","4.162.234,59","4.761.000,00","4.761.000,00","87,21","United States","-","3,64","20.Aug2030","1,25","USD","20.Aug2020"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","4.162.601,99","0,04","4.162.601,99","5.431.000,00","5.431.000,00","75,51","United States","-","11,86","15.Jul2046","4,20","USD","07.Jul2016"
"OKE","ONEOK INC","Energy","Fixed Income","4.162.772,97","0,04","4.162.772,97","4.290.000,00","4.290.000,00","94,64","United States","-","6,28","01.Nov2034","5,05","USD","24.Sept2024"
"AVGO","BROADCOM INC","Other","Fixed Income","4.160.912,22","0,04","4.160.912,22","4.456.000,00","4.456.000,00","91,50","United States","-","5,10","15.Nov2032","4,30","USD","07.Aug2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4.157.166,98","0,04","4.157.166,98","6.017.000,00","6.017.000,00","68,53","United States","-","10,64","15.Feb2041","3,00","USD","21.May2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.139.094,11","0,04","4.139.094,11","4.176.000,00","4.176.000,00","98,37","United States","-","3,39","05.Sept2030","5,73","USD","05.Sept2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4.136.765,08","0,04","4.136.765,08","5.813.000,00","5.813.000,00","70,46","United States","-","14,12","22.Aug2057","4,25","USD","06.Jun2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4.134.199,68","0,04","4.134.199,68","5.026.000,00","5.026.000,00","80,48","United States","-","11,56","07.Dec2046","4,75","USD","08.Dec2016"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","4.130.837,55","0,04","4.130.837,55","4.399.000,00","4.399.000,00","93,25","Canada","-","6,03","01.Mar2034","4,63","USD","28.Feb2014"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","4.117.277,67","0,04","4.117.277,67","4.379.000,00","4.379.000,00","93,60","United States","-","5,44","15.Mar2033","4,15","USD","23.Aug2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4.109.270,94","0,04","4.109.270,94","4.236.000,00","4.236.000,00","94,96","United States","-","7,32","20.May2036","4,85","USD","20.May2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4.108.761,67","0,04","4.108.761,67","4.192.000,00","4.192.000,00","97,02","United States","-","3,38","29.Jul2030","4,30","USD","29.Jul2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4.107.866,49","0,04","4.107.866,49","4.453.000,00","4.453.000,00","89,94","United States","-","13,43","15.Nov2055","5,30","USD","10.Nov2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4.096.862,17","0,04","4.096.862,17","4.406.000,00","4.406.000,00","92,98","United States","-","2,81","22.Oct2030","2,88","USD","22.Oct2019"
"AVGO","BROADCOM INC","Other","Fixed Income","4.091.947,70","0,04","4.091.947,70","4.504.000,00","4.504.000,00","90,76","United States","-","6,44","15.Oct2034","4,80","USD","02.Oct2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","4.091.549,34","0,04","4.091.549,34","4.400.000,00","4.400.000,00","92,54","United States","-","6,85","15.Mar2035","4,38","USD","31.Aug2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4.089.668,31","0,04","4.089.668,31","4.105.000,00","4.105.000,00","97,15","United States","-","6,40","09.May2036","5,46","USD","09.May2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","4.086.106,96","0,04","4.086.106,96","4.080.000,00","4.080.000,00","98,10","United States","-","5,41","15.Jun2033","5,15","USD","29.May2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4.085.056,28","0,04","4.085.056,28","4.276.000,00","4.276.000,00","95,02","United States","-","6,65","15.Mar2035","5,00","USD","08.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.084.038,19","0,04","4.084.038,19","4.129.000,00","4.129.000,00","96,62","United States","-","5,31","09.May2033","5,05","USD","09.May2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4.082.343,45","0,04","4.082.343,45","4.671.000,00","4.671.000,00","85,26","United States","-","12,14","14.Nov2048","4,88","USD","18.Sept2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4.078.154,09","0,04","4.078.154,09","4.496.000,00","4.496.000,00","88,78","United States","-","8,77","16.Nov2038","4,45","USD","16.Aug2018"
"AVGO","BROADCOM INC","Other","Fixed Income","4.074.049,01","0,04","4.074.049,01","4.212.000,00","4.212.000,00","95,92","United States","-","3,01","15.Feb2030","4,35","USD","02.Oct2024"
"AAPL","APPLE INC","Other","Fixed Income","4.074.167,23","0,04","4.074.167,23","6.880.000,00","6.880.000,00","58,03","United States","-","14,54","11.May2050","2,65","USD","11.May2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","4.074.198,34","0,04","4.074.198,34","5.402.000,00","5.402.000,00","74,68","United States","-","11,96","10.Feb2045","3,70","USD","10.Feb2015"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.074.204,79","0,04","4.074.204,79","3.683.000,00","3.683.000,00","107,11","United Kingdom","-","4,64","02.Nov2033","7,44","USD","02.Nov2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4.071.325,06","0,04","4.071.325,06","4.945.000,00","4.945.000,00","82,14","United States","-","5,43","15.Sept2032","1,85","USD","20.Aug2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.071.840,70","0,04","4.071.840,70","4.239.000,00","4.239.000,00","95,44","Germany","-","6,10","11.Sept2035","5,40","USD","11.Sept2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","4.064.470,74","0,04","4.064.470,74","3.895.000,00","3.895.000,00","103,69","United States","-","12,81","15.Mar2054","6,40","USD","08.Nov2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","4.057.305,47","0,04","4.057.305,47","4.164.000,00","4.164.000,00","96,90","United States","-","6,30","15.Sept2034","5,20","USD","28.Aug2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","4.053.236,47","0,04","4.053.236,47","4.020.000,00","4.020.000,00","99,76","United States","-","6,04","15.Aug2034","5,75","USD","10.Jan2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4.051.224,73","0,04","4.051.224,73","4.563.000,00","4.563.000,00","88,68","United States","-","13,25","15.Apr2054","5,38","USD","21.Mar2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4.049.125,10","0,04","4.049.125,10","4.076.000,00","4.076.000,00","99,02","United States","-","6,28","01.Oct2034","5,55","USD","26.Jul2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4.045.985,66","0,04","4.045.985,66","4.260.000,00","4.260.000,00","92,38","United States","-","12,40","15.May2054","5,95","USD","25.Jan2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","4.041.045,78","0,04","4.041.045,78","3.865.000,00","3.865.000,00","103,00","United States","-","9,77","24.Jul2042","6,38","USD","24.Jul2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4.036.641,57","0,04","4.036.641,57","4.023.000,00","4.023.000,00","99,34","United States","-","5,19","15.Feb2033","5,35","USD","28.Oct2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4.029.865,48","0,04","4.029.865,48","4.532.000,00","4.532.000,00","88,38","Japan","-","3,50","17.Jul2030","2,05","USD","17.Jul2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4.025.676,14","0,04","4.025.676,14","4.644.000,00","4.644.000,00","85,98","United States","-","7,93","08.Aug2036","3,45","USD","08.Aug2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.024.882,59","0,04","4.024.882,59","4.641.000,00","4.641.000,00","86,20","United States","-","3,95","15.Jan2031","1,95","USD","28.May2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4.022.429,46","0,04","4.022.429,46","4.209.000,00","4.209.000,00","95,09","United States","-","5,37","15.Mar2033","4,60","USD","23.May2022"
"UBS","UBS GROUP AG","Banking","Fixed Income","4.022.515,39","0,04","4.022.515,39","4.625.000,00","4.625.000,00","84,85","Switzerland","-","11,12","15.May2045","4,88","USD","14.Jan2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4.019.221,64","0,04","4.019.221,64","4.016.000,00","4.016.000,00","98,22","Canada","-","3,22","03.Jun2030","4,81","USD","03.Jun2025"
"C","CITIGROUP INC","Banking","Fixed Income","4.018.716,76","0,04","4.018.716,76","4.601.000,00","4.601.000,00","86,16","United States","-","4,51","03.Nov2032","2,52","USD","03.Nov2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4.017.593,96","0,04","4.017.593,96","5.107.000,00","5.107.000,00","77,52","United States","-","12,69","15.Jan2049","4,25","USD","11.Jan2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","4.011.534,27","0,04","4.011.534,27","4.705.000,00","4.705.000,00","83,87","United States","-","10,92","08.Jul2044","4,80","USD","08.Jul2014"
"USB","US BANCORP","Banking","Fixed Income","4.009.414,44","0,04","4.009.414,44","4.608.000,00","4.608.000,00","86,67","United States","-","3,56","22.Jul2030","1,38","USD","20.Jul2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.002.825,34","0,04","4.002.825,34","4.526.000,00","4.526.000,00","87,29","United States","-","7,31","15.Jan2036","4,27","USD","20.Aug2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3.998.479,26","0,04","3.998.479,26","4.521.000,00","4.521.000,00","87,86","United States","-","3,42","03.Jun2030","1,50","USD","03.Jun2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.996.093,34","0,04","3.996.093,34","4.145.000,00","4.145.000,00","95,48","United States","-","5,60","15.Aug2033","5,00","USD","30.Apr2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","3.996.043,84","0,04","3.996.043,84","3.919.000,00","3.919.000,00","101,27","Netherlands","-","5,43","11.Sept2034","6,11","USD","11.Sept2023"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","3.994.273,14","0,04","3.994.273,14","4.818.000,00","4.818.000,00","81,52","United States","-","9,46","01.Jul2040","4,50","USD","01.Jul2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3.993.209,10","0,04","3.993.209,10","3.913.000,00","3.913.000,00","100,48","Japan","-","2,89","13.Jan2030","5,71","USD","13.Jan2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3.993.443,17","0,04","3.993.443,17","3.438.000,00","3.438.000,00","112,75","United States","-","7,63","14.May2038","7,75","USD","14.May2008"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3.991.081,19","0,04","3.991.081,19","4.349.000,00","4.349.000,00","90,62","United States","-","4,47","03.Feb2032","5,25","USD","03.Feb2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3.988.630,56","0,04","3.988.630,56","6.091.000,00","6.091.000,00","64,79","United States","-","13,86","05.Feb2050","3,25","USD","31.Jan2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3.987.276,66","0,04","3.987.276,66","3.843.000,00","3.843.000,00","103,03","United Kingdom","-","5,34","13.Sept2034","6,69","USD","13.Sept2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.984.285,39","0,04","3.984.285,39","4.253.000,00","4.253.000,00","92,33","United States","-","7,10","15.Jan2036","5,00","USD","24.Nov2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3.982.141,32","0,04","3.982.141,32","5.224.000,00","5.224.000,00","74,95","United States","-","10,13","15.Jan2043","4,75","USD","08.Jan2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3.980.160,90","0,04","3.980.160,90","4.100.000,00","4.100.000,00","96,61","United States","-","3,90","15.Mar2031","4,50","USD","17.Mar2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.980.009,56","0,04","3.980.009,56","4.304.000,00","4.304.000,00","92,42","United States","-","3,24","15.Apr2030","2,70","USD","30.Mar2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.978.313,16","0,04","3.978.313,16","4.416.000,00","4.416.000,00","89,35","United States","-","3,41","15.Jun2030","2,10","USD","26.May2020"
"MPLX","MPLX LP","Energy","Fixed Income","3.978.916,32","0,04","3.978.916,32","4.048.000,00","4.048.000,00","97,40","United States","-","3,81","15.Feb2031","4,80","USD","11.Aug2025"
"OKE","ONEOK INC","Energy","Fixed Income","3.977.485,73","0,04","3.977.485,73","3.877.000,00","3.877.000,00","101,73","United States","-","5,47","01.Sept2033","6,05","USD","24.Aug2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","3.973.365,80","0,04","3.973.365,80","5.513.000,00","5.513.000,00","72,07","United States","-","10,15","22.Apr2042","3,22","USD","22.Apr2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3.968.327,54","0,04","3.968.327,54","3.869.000,00","3.869.000,00","101,90","United Kingdom","-","7,75","15.Sept2037","6,50","USD","12.Sept2007"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","3.968.336,25","0,04","3.968.336,25","3.745.000,00","3.745.000,00","103,26","United States","-","5,48","15.Nov2033","6,20","USD","25.Oct2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3.966.161,24","0,04","3.966.161,24","4.020.000,00","4.020.000,00","97,42","United States","-","3,73","15.Jan2031","4,60","USD","20.Jun2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3.967.083,50","0,04","3.967.083,50","5.684.000,00","5.684.000,00","69,64","United States","-","10,87","01.Oct2040","2,60","USD","30.Sept2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3.964.865,25","0,04","3.964.865,25","4.064.000,00","4.064.000,00","97,01","Australia","-","6,61","14.Mar2035","5,25","USD","14.Mar2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3.958.234,87","0,04","3.958.234,87","4.534.000,00","4.534.000,00","87,02","United States","-","11,07","01.Apr2044","4,80","USD","07.Mar2014"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.950.042,26","0,04","3.950.042,26","4.053.000,00","4.053.000,00","96,82","United States","-","12,87","15.Sept2055","6,20","USD","15.Aug2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3.946.542,03","0,04","3.946.542,03","4.045.000,00","4.045.000,00","95,63","United States","-","5,43","17.May2033","4,50","USD","17.May2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3.945.216,88","0,04","3.945.216,88","5.027.000,00","5.027.000,00","77,89","United States","-","12,33","01.Mar2047","4,15","USD","20.Sept2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3.937.401,81","0,04","3.937.401,81","4.377.000,00","4.377.000,00","88,73","United States","-","10,54","31.Jan2044","5,38","USD","31.Oct2013"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3.932.657,02","0,04","3.932.657,02","5.537.000,00","5.537.000,00","71,03","United States","-","10,03","22.Apr2042","3,21","USD","22.Apr2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3.929.608,37","0,04","3.929.608,37","3.984.000,00","3.984.000,00","97,66","United States","-","5,88","15.Feb2034","5,25","USD","13.Feb2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3.928.332,39","0,04","3.928.332,39","4.251.000,00","4.251.000,00","91,85","United States","-","10,30","15.Mar2043","5,45","USD","09.Oct2013"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3.927.020,88","0,04","3.927.020,88","3.756.000,00","3.756.000,00","103,41","United States","-","5,17","15.Feb2033","6,13","USD","13.Feb2003"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3.924.257,56","0,04","3.924.257,56","4.485.000,00","4.485.000,00","86,46","United States","-","5,21","06.Feb2033","4,90","USD","06.Feb2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3.924.268,70","0,04","3.924.268,70","5.225.000,00","5.225.000,00","74,57","United States","-","10,13","21.Feb2040","3,15","USD","21.Feb2020"
"META","META PLATFORMS INC","Communications","Fixed Income","3.923.333,78","0,04","3.923.333,78","4.781.000,00","4.781.000,00","79,55","United States","-","12,55","15.May2063","5,75","USD","03.May2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3.922.959,60","0,04","3.922.959,60","3.964.000,00","3.964.000,00","97,90","United States","-","7,33","15.Aug2036","5,63","USD","14.Aug2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3.920.315,00","0,04","3.920.315,00","5.131.000,00","5.131.000,00","74,55","United States","-","11,68","01.May2045","3,90","USD","30.Apr2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.919.630,36","0,04","3.919.630,36","4.273.000,00","4.273.000,00","91,66","United States","-","3,89","15.Apr2031","3,50","USD","23.Mar2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","3.918.720,20","0,04","3.918.720,20","3.983.000,00","3.983.000,00","95,61","United States","-","7,03","30.Apr2036","5,55","USD","22.Apr2026"
"AAPL","APPLE INC","Other","Fixed Income","3.917.737,54","0,04","3.917.737,54","5.362.000,00","5.362.000,00","72,37","United States","-","12,21","09.Feb2045","3,45","USD","09.Feb2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.916.872,00","0,04","3.916.872,00","4.553.000,00","4.553.000,00","85,99","United States","-","4,62","15.Oct2031","2,00","USD","23.Aug2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3.913.140,74","0,04","3.913.140,74","3.956.000,00","3.956.000,00","97,07","United States","-","3,99","20.May2031","4,38","USD","20.May2026"
"BA","BOEING CO","Capital Goods","Fixed Income","3.904.651,20","0,04","3.904.651,20","4.166.000,00","4.166.000,00","92,91","United States","-","3,84","01.Feb2031","3,63","USD","02.Nov2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3.902.716,89","0,04","3.902.716,89","4.474.000,00","4.474.000,00","85,43","United States","-","11,33","09.Dec2045","4,88","USD","09.Dec2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.901.360,38","0,04","3.901.360,38","4.612.000,00","4.612.000,00","84,31","United States","-","4,08","15.Feb2031","1,50","USD","25.Aug2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.897.522,00","0,04","3.897.522,00","4.213.000,00","4.213.000,00","91,37","United States","-","5,31","15.Jan2033","4,25","USD","14.Jan2013"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3.893.572,61","0,04","3.893.572,61","3.895.000,00","3.895.000,00","98,57","United States","-","5,67","24.Jan2035","5,71","USD","24.Jan2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3.890.644,89","0,04","3.890.644,89","4.521.000,00","4.521.000,00","85,58","United States","-","11,56","15.Mar2045","4,63","USD","31.Aug2015"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3.886.765,02","0,04","3.886.765,02","4.288.000,00","4.288.000,00","89,95","United States","-","3,44","01.Jul2030","2,25","USD","18.May2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.883.624,57","0,04","3.883.624,57","4.623.000,00","4.623.000,00","83,91","United States","-","14,45","15.Apr2063","5,20","USD","28.Mar2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.878.871,86","0,04","3.878.871,86","4.897.000,00","4.897.000,00","78,16","United States","-","12,70","05.Aug2052","4,90","USD","05.Aug2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3.876.518,66","0,04","3.876.518,66","4.047.000,00","4.047.000,00","94,80","Canada","-","5,87","15.Feb2034","5,30","USD","09.Feb2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3.874.687,68","0,04","3.874.687,68","4.406.000,00","4.406.000,00","86,99","Canada","-","4,64","02.Dec2031","2,45","USD","02.Dec2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3.874.189,59","0,04","3.874.189,59","5.215.000,00","5.215.000,00","72,97","United States","-","11,05","03.Aug2055","6,00","USD","03.Feb2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3.873.082,18","0,04","3.873.082,18","4.044.000,00","4.044.000,00","94,70","United States","-","4,45","15.Feb2032","6,05","USD","18.Aug2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.870.377,71","0,04","3.870.377,71","3.996.000,00","3.996.000,00","96,78","Japan","-","5,94","17.Apr2035","5,43","USD","17.Apr2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.865.326,19","0,04","3.865.326,19","3.803.000,00","3.803.000,00","99,41","United States","-","5,92","01.Jun2034","5,70","USD","09.May2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3.862.740,81","0,04","3.862.740,81","3.946.000,00","3.946.000,00","97,84","Canada","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3.863.291,29","0,04","3.863.291,29","3.871.000,00","3.871.000,00","98,98","United Kingdom","-","5,89","01.Mar2035","5,78","USD","29.Feb2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3.861.477,00","0,04","3.861.477,00","4.985.000,00","4.985.000,00","77,02","United States","-","11,82","15.Mar2050","4,33","USD","15.Mar2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3.857.857,40","0,04","3.857.857,40","4.489.000,00","4.489.000,00","85,20","United States","-","13,42","27.Feb2053","4,88","USD","27.Feb2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3.857.011,43","0,04","3.857.011,43","4.001.000,00","4.001.000,00","95,97","Switzerland","-","5,40","18.Mar2033","4,60","USD","18.Mar2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.850.462,91","0,04","3.850.462,91","4.066.000,00","4.066.000,00","94,68","Japan","-","7,11","21.Apr2037","5,33","USD","21.Apr2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3.849.226,30","0,04","3.849.226,30","4.025.000,00","4.025.000,00","93,07","United States","-","5,70","01.Jun2034","6,55","USD","14.May2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3.846.750,48","0,04","3.846.750,48","4.496.000,00","4.496.000,00","83,53","Switzerland","-","11,17","06.May2044","4,40","USD","21.Feb2014"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","3.844.647,93","0,04","3.844.647,93","4.281.000,00","4.281.000,00","88,99","United States","-","3,32","04.May2030","1,75","USD","04.May2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3.845.017,05","0,04","3.845.017,05","4.404.000,00","4.404.000,00","87,20","United States","-","12,91","15.Oct2054","5,60","USD","26.Sept2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3.845.272,91","0,04","3.845.272,91","4.511.000,00","4.511.000,00","83,95","United States","-","11,59","15.Jul2046","4,80","USD","13.Jul2020"
"META","META PLATFORMS INC","Communications","Fixed Income","3.842.273,54","0,04","3.842.273,54","3.947.000,00","3.947.000,00","95,19","United States","-","5,35","15.May2033","4,95","USD","03.May2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.834.608,00","0,04","3.834.608,00","3.786.000,00","3.786.000,00","100,21","United States","-","5,13","15.Feb2033","5,75","USD","14.Dec2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3.829.185,15","0,04","3.829.185,15","4.051.000,00","4.051.000,00","94,33","United States","-","3,19","01.Apr2030","3,38","USD","01.Apr2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3.828.022,99","0,04","3.828.022,99","4.382.000,00","4.382.000,00","87,07","United Kingdom","-","3,60","06.Aug2030","1,38","USD","06.Aug2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3.828.236,44","0,04","3.828.236,44","3.579.000,00","3.579.000,00","103,72","United States","-","5,32","24.Oct2034","6,56","USD","24.Oct2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3.824.889,10","0,04","3.824.889,10","4.352.000,00","4.352.000,00","85,74","United States","-","13,10","17.May2053","5,00","USD","17.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.820.227,81","0,04","3.820.227,81","4.199.000,00","4.199.000,00","88,61","United States","-","13,33","30.Nov2065","6,00","USD","24.Nov2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.815.886,76","0,04","3.815.886,76","4.111.000,00","4.111.000,00","91,55","United States","-","6,55","15.Jan2035","4,70","USD","26.Sept2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3.810.989,17","0,04","3.810.989,17","4.110.000,00","4.110.000,00","92,60","United States","-","3,22","06.Apr2030","2,75","USD","08.Oct2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3.809.277,17","0,04","3.809.277,17","4.486.000,00","4.486.000,00","83,51","United Kingdom","-","11,59","10.Jan2047","4,95","USD","10.Jan2017"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3.807.032,65","0,04","3.807.032,65","3.992.000,00","3.992.000,00","95,16","United States","-","3,14","01.Apr2030","3,63","USD","25.Mar2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3.804.531,47","0,04","3.804.531,47","3.949.000,00","3.949.000,00","96,02","United States","-","3,14","22.Mar2030","3,80","USD","23.Mar2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.798.084,63","0,04","3.798.084,63","4.627.000,00","4.627.000,00","82,00","United States","-","9,60","15.Apr2040","4,38","USD","21.May2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3.794.063,03","0,04","3.794.063,03","6.063.000,00","6.063.000,00","62,58","United States","-","12,88","22.Apr2051","3,11","USD","22.Apr2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3.792.023,42","0,04","3.792.023,42","4.447.000,00","4.447.000,00","84,73","United States","-","4,81","15.Jan2032","2,00","USD","09.Aug2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3.791.090,94","0,04","3.791.090,94","3.831.000,00","3.831.000,00","98,63","United States","-","6,59","01.Apr2035","5,55","USD","20.Mar2025"
"T","AT&T INC","Communications","Fixed Income","3.787.963,38","0,04","3.787.963,38","4.258.000,00","4.258.000,00","86,32","United States","-","10,61","01.Nov2045","5,55","USD","24.Sept2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3.786.591,86","0,04","3.786.591,86","4.083.000,00","4.083.000,00","92,23","United States","-","3,09","15.Feb2030","2,72","USD","08.Dec2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3.786.816,90","0,04","3.786.816,90","4.983.000,00","4.983.000,00","75,01","United States","-","11,62","24.Jul2048","4,03","USD","24.Jul2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3.786.270,45","0,04","3.786.270,45","4.402.000,00","4.402.000,00","84,24","United States","-","8,22","08.Jul2039","6,13","USD","08.Jul2009"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3.783.714,03","0,04","3.783.714,03","3.909.000,00","3.909.000,00","96,27","United States","-","5,97","15.Mar2034","5,15","USD","05.Jan2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3.782.978,25","0,04","3.782.978,25","4.082.000,00","4.082.000,00","91,61","United States","-","13,02","15.Feb2055","5,70","USD","31.Oct2024"
"AVGO","BROADCOM INC","Other","Fixed Income","3.777.388,53","0,04","3.777.388,53","3.875.000,00","3.875.000,00","96,24","United States","-","3,32","15.Jul2030","4,60","USD","11.Jul2025"
"CRM","SALESFORCE INC","Other","Fixed Income","3.774.545,78","0,04","3.774.545,78","3.872.000,00","3.872.000,00","96,83","United States","-","10,68","15.Mar2046","6,40","USD","13.Mar2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.774.213,77","0,04","3.774.213,77","4.135.000,00","4.135.000,00","89,55","United States","-","13,23","25.Jun2054","5,30","USD","25.Jun2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3.772.209,04","0,04","3.772.209,04","3.981.000,00","3.981.000,00","94,19","United States","-","3,59","01.Mar2031","4,00","USD","30.Nov2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3.771.293,27","0,04","3.771.293,27","3.718.000,00","3.718.000,00","100,49","United Kingdom","-","7,55","27.Feb2037","6,15","USD","27.Feb2007"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.765.539,21","0,04","3.765.539,21","4.121.000,00","4.121.000,00","89,96","United States","-","13,56","14.Jan2055","5,20","USD","14.Aug2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.760.746,92","0,04","3.760.746,92","3.553.000,00","3.553.000,00","103,34","United States","-","3,45","01.Dec2030","6,40","USD","13.Oct2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.758.573,76","0,04","3.758.573,76","3.750.000,00","3.750.000,00","97,45","Japan","-","6,33","24.Apr2036","5,62","USD","24.Apr2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.758.823,29","0,04","3.758.823,29","3.686.000,00","3.686.000,00","100,20","United States","-","5,64","07.Jan2034","6,10","USD","07.Dec2023"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","3.758.974,99","0,04","3.758.974,99","3.943.000,00","3.943.000,00","94,68","United States","-","7,63","10.Mar2037","5,63","USD","13.Apr2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","3.755.700,69","0,04","3.755.700,69","3.309.000,00","3.309.000,00","111,28","Germany","-","3,54","18.Jan2031","8,50","USD","18.Jan2001"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3.754.848,05","0,04","3.754.848,05","3.814.000,00","3.814.000,00","97,79","United States","-","5,30","03.Mar2033","4,88","USD","27.Feb2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3.753.253,79","0,04","3.753.253,79","3.763.000,00","3.763.000,00","97,68","United States","-","5,39","22.May2033","4,95","USD","22.May2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.751.081,67","0,04","3.751.081,67","4.196.000,00","4.196.000,00","89,24","United States","-","4,09","01.Apr2031","2,63","USD","31.Mar2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3.751.105,19","0,04","3.751.105,19","3.905.000,00","3.905.000,00","95,52","United States","-","3,89","06.Mar2031","4,20","USD","06.Mar2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3.748.002,74","0,04","3.748.002,74","3.984.000,00","3.984.000,00","93,85","United States","-","3,19","25.Mar2030","3,00","USD","25.Mar2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.741.007,81","0,04","3.741.007,81","3.864.000,00","3.864.000,00","96,62","United States","-","3,90","09.Apr2031","5,42","USD","12.Mar2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3.738.511,10","0,04","3.738.511,10","4.974.000,00","4.974.000,00","74,40","United States","-","12,51","08.Aug2046","3,70","USD","08.Aug2016"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3.735.895,59","0,04","3.735.895,59","3.925.000,00","3.925.000,00","92,93","United States","-","7,51","01.Jul2038","7,30","USD","19.Jun2008"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.730.440,35","0,04","3.730.440,35","3.830.000,00","3.830.000,00","96,84","United Kingdom","-","5,68","11.Sept2033","4,89","USD","11.May2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.728.331,08","0,04","3.728.331,08","4.531.000,00","4.531.000,00","80,58","United States","-","12,42","06.Dec2048","4,50","USD","06.Dec2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.726.773,93","0,04","3.726.773,93","3.706.000,00","3.706.000,00","99,01","United States","-","5,72","15.Jan2034","5,75","USD","14.Sept2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3.717.377,36","0,04","3.717.377,36","4.208.000,00","4.208.000,00","87,87","United States","-","3,48","24.Jun2030","1,45","USD","24.Jun2020"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","3.715.262,15","0,04","3.715.262,15","3.741.000,00","3.741.000,00","99,20","United States","-","5,91","15.Apr2034","5,65","USD","03.Oct2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3.711.644,59","0,04","3.711.644,59","3.794.000,00","3.794.000,00","96,45","United States","-","7,14","21.Jul2037","5,46","USD","21.Jul2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3.709.750,16","0,04","3.709.750,16","4.266.000,00","4.266.000,00","86,57","United States","-","9,71","19.Mar2040","4,23","USD","19.Mar2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3.708.923,25","0,04","3.708.923,25","3.795.000,00","3.795.000,00","96,49","United States","-","6,78","01.Aug2035","5,50","USD","01.Aug2005"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.709.590,39","0,04","3.709.590,39","3.990.000,00","3.990.000,00","92,72","United States","-","3,17","19.Mar2030","2,75","USD","19.Mar2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.708.228,16","0,04","3.708.228,16","4.350.000,00","4.350.000,00","85,11","United States","-","4,16","15.Mar2031","1,38","USD","07.Jan2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3.708.593,35","0,04","3.708.593,35","4.213.000,00","4.213.000,00","86,09","United States","-","11,15","01.Jun2045","4,95","USD","29.May2015"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3.701.095,70","0,04","3.701.095,70","3.234.000,00","3.234.000,00","112,39","Canada","-","8,04","15.Jan2039","7,63","USD","09.Jan2009"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","3.696.158,88","0,04","3.696.158,88","4.014.000,00","4.014.000,00","91,06","United States","-","7,01","15.Feb2036","5,50","USD","16.Jan2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3.690.322,77","0,04","3.690.322,77","3.826.000,00","3.826.000,00","96,09","Canada","-","3,50","22.Sept2031","4,35","USD","22.Sept2025"
"HCA","HCA INC","Healthcare","Fixed Income","3.687.921,99","0,04","3.687.921,99","3.661.000,00","3.661.000,00","98,58","United States","-","5,31","01.Jun2033","5,50","USD","04.May2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3.688.446,44","0,04","3.688.446,44","4.000.000,00","4.000.000,00","91,57","United States","-","3,04","22.Jan2030","2,55","USD","22.Jan2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3.683.249,43","0,04","3.683.249,43","3.920.000,00","3.920.000,00","93,57","United States","-","5,44","20.Mar2033","4,35","USD","20.Nov2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3.679.942,61","0,04","3.679.942,61","3.528.000,00","3.528.000,00","101,39","United States","-","4,80","28.Oct2033","6,04","USD","28.Oct2022"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","3.679.150,32","0,04","3.679.150,32","4.010.000,00","4.010.000,00","91,47","United States","-","4,78","24.Mar2032","3,63","USD","28.Oct2022"
"OKE","ONEOK INC","Energy","Fixed Income","3.676.810,85","0,04","3.676.810,85","3.752.000,00","3.752.000,00","97,87","United States","-","12,96","15.Oct2055","6,25","USD","12.Aug2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.675.687,62","0,04","3.675.687,62","3.744.000,00","3.744.000,00","96,94","United States","-","6,84","23.Jul2035","5,00","USD","23.Jul2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3.674.720,55","0,04","3.674.720,55","3.644.000,00","3.644.000,00","99,15","Japan","-","5,31","06.Jul2034","5,75","USD","06.Jul2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3.671.289,41","0,04","3.671.289,41","3.823.000,00","3.823.000,00","95,07","United States","-","6,54","15.Feb2035","5,15","USD","19.Dec2024"
"AAPL","APPLE INC","Other","Fixed Income","3.668.176,30","0,04","3.668.176,30","6.325.000,00","6.325.000,00","57,45","United States","-","14,92","08.Feb2051","2,65","USD","08.Feb2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","3.667.011,14","0,04","3.667.011,14","5.801.000,00","5.801.000,00","62,86","United States","-","11,27","15.Aug2040","1,90","USD","05.Aug2020"
"AAPL","APPLE INC","Other","Fixed Income","3.667.034,23","0,04","3.667.034,23","4.335.000,00","4.335.000,00","82,66","United States","-","11,54","13.May2045","4,38","USD","13.May2015"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.665.799,80","0,04","3.665.799,80","3.837.000,00","3.837.000,00","93,17","Spain","-","6,92","06.Nov2035","5,13","USD","06.Nov2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3.660.300,00","0,04","3.660.300,00","2.986.000,00","2.986.000,00","120,37","Belgium","-","7,98","15.Jan2039","8,20","USD","14.Mar2011"
"HCA","HCA INC","Healthcare","Fixed Income","3.657.846,04","0,04","3.657.846,04","3.667.000,00","3.667.000,00","98,94","United States","-","6,46","01.Mar2035","5,75","USD","21.Feb2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3.655.236,98","0,04","3.655.236,98","3.688.000,00","3.688.000,00","98,78","Brazil","-","5,25","01.Apr2033","5,75","USD","21.Aug2023"
"AVGO","BROADCOM INC","Other","Fixed Income","3.655.629,13","0,04","3.655.629,13","3.782.000,00","3.782.000,00","96,56","United States","-","4,67","15.Apr2032","5,20","USD","10.Jan2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.651.190,92","0,04","3.651.190,92","3.630.000,00","3.630.000,00","98,33","United Kingdom","-","6,30","17.Nov2034","5,23","USD","17.May2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.646.148,19","0,04","3.646.148,19","4.159.000,00","4.159.000,00","86,59","Canada","-","4,59","03.Nov2031","2,30","USD","29.Oct2021"
"MPLX","MPLX LP","Energy","Fixed Income","3.641.988,74","0,04","3.641.988,74","4.439.000,00","4.439.000,00","81,52","United States","-","12,87","14.Mar2052","4,95","USD","14.Mar2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3.641.498,08","0,04","3.641.498,08","5.023.000,00","5.023.000,00","71,94","United States","-","10,15","24.Feb2043","3,44","USD","24.Jan2022"
"MPLX","MPLX LP","Energy","Fixed Income","3.639.904,36","0,04","3.639.904,36","3.997.000,00","3.997.000,00","90,57","United States","-","3,53","15.Aug2030","2,65","USD","18.Aug2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.640.585,06","0,04","3.640.585,06","3.979.000,00","3.979.000,00","91,09","Japan","-","3,13","25.Feb2030","2,56","USD","25.Feb2020"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3.639.360,30","0,04","3.639.360,30","3.684.000,00","3.684.000,00","97,89","United States","-","4,18","17.Aug2031","5,00","USD","17.Aug2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.639.562,29","0,04","3.639.562,29","4.107.000,00","4.107.000,00","87,10","United States","-","12,33","15.Jan2053","5,65","USD","15.Sept2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","3.638.473,21","0,04","3.638.473,21","3.574.000,00","3.574.000,00","99,51","Australia","-","3,12","19.May2030","5,40","USD","19.May2025"
"T","AT&T INC","Communications","Fixed Income","3.638.609,97","0,04","3.638.609,97","3.952.000,00","3.952.000,00","87,79","United States","-","12,05","30.Apr2056","6,00","USD","05.Feb2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3.634.262,04","0,04","3.634.262,04","3.924.000,00","3.924.000,00","92,45","United States","-","3,20","01.Apr2030","2,85","USD","31.Mar2020"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","3.632.972,37","0,04","3.632.972,37","3.439.000,00","3.439.000,00","103,86","United States","-","7,82","15.Jan2038","6,60","USD","07.Dec2007"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3.633.689,84","0,04","3.633.689,84","4.051.000,00","4.051.000,00","88,43","United States","-","10,82","21.Jan2044","5,00","USD","21.Jan2014"
"AAPL","APPLE INC","Other","Fixed Income","3.631.307,46","0,04","3.631.307,46","4.892.000,00","4.892.000,00","73,42","United States","-","13,93","08.Aug2052","3,95","USD","08.Aug2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.629.234,25","0,04","3.629.234,25","4.145.000,00","4.145.000,00","86,66","United States","-","12,79","23.Feb2054","5,50","USD","23.Feb2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.627.873,72","0,04","3.627.873,72","3.888.000,00","3.888.000,00","93,11","United States","-","3,17","01.Apr2030","3,40","USD","27.Mar2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3.623.181,56","0,04","3.623.181,56","3.796.000,00","3.796.000,00","94,23","United States","-","5,95","15.Jan2034","4,50","USD","17.May2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.622.221,13","0,04","3.622.221,13","5.886.000,00","5.886.000,00","60,41","United Kingdom","-","14,48","04.Jun2051","2,94","USD","04.Dec2020"
"T","AT&T INC","Communications","Fixed Income","3.622.383,76","0,04","3.622.383,76","3.891.000,00","3.891.000,00","92,35","United States","-","7,67","01.Mar2037","5,25","USD","09.Feb2017"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","3.619.909,81","0,04","3.619.909,81","3.585.000,00","3.585.000,00","100,35","United States","-","12,95","17.Sept2056","6,45","USD","17.Sept2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.620.670,53","0,04","3.620.670,53","4.075.000,00","4.075.000,00","88,07","United States","-","6,38","15.Aug2034","4,20","USD","12.Aug2014"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3.619.144,83","0,04","3.619.144,83","4.852.000,00","4.852.000,00","74,12","Canada","-","12,93","15.Mar2052","4,55","USD","25.Jul2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.619.190,50","0,04","3.619.190,50","3.608.000,00","3.608.000,00","98,56","Japan","-","6,05","03.Jul2034","5,78","USD","03.Jul2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.618.573,28","0,04","3.618.573,28","3.412.000,00","3.412.000,00","105,93","United States","-","8,24","15.Apr2038","6,20","USD","15.Apr2008"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3.615.496,61","0,04","3.615.496,61","4.532.000,00","4.532.000,00","79,07","United States","-","11,01","15.Aug2042","3,80","USD","05.Dec2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3.609.995,77","0,04","3.609.995,77","4.392.000,00","4.392.000,00","82,18","United States","-","11,51","21.Oct2045","4,75","USD","21.Oct2015"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3.605.259,58","0,04","3.605.259,58","4.136.000,00","4.136.000,00","86,78","United States","-","4,02","11.Feb2031","1,96","USD","11.Feb2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3.605.466,13","0,04","3.605.466,13","3.772.000,00","3.772.000,00","93,71","United States","-","7,62","30.Nov2036","4,75","USD","22.Nov2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3.603.247,52","0,04","3.603.247,52","3.906.000,00","3.906.000,00","91,74","United States","-","3,08","05.Feb2030","2,40","USD","31.Jan2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3.599.346,10","0,04","3.599.346,10","3.647.000,00","3.647.000,00","98,05","Australia","-","5,61","08.Sept2033","5,25","USD","08.Sept2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.597.773,02","0,04","3.597.773,02","5.395.000,00","5.395.000,00","66,30","United States","-","11,04","03.Sept2041","2,85","USD","03.Sept2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3.595.643,95","0,04","3.595.643,95","3.628.000,00","3.628.000,00","98,59","Australia","-","3,05","14.Mar2030","4,88","USD","14.Mar2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3.592.472,17","0,04","3.592.472,17","3.979.000,00","3.979.000,00","89,55","United States","-","4,54","31.Jan2032","3,25","USD","05.Jul2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3.590.705,22","0,04","3.590.705,22","3.812.000,00","3.812.000,00","93,70","United States","-","6,37","15.Sept2034","4,80","USD","09.Sept2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3.589.263,68","0,04","3.589.263,68","3.551.000,00","3.551.000,00","99,66","United States","-","4,00","23.Jul2032","5,72","USD","23.Jul2024"
"HCA","HCA INC","Healthcare","Fixed Income","3.579.866,13","0,04","3.579.866,13","3.625.000,00","3.625.000,00","98,43","United States","-","5,95","01.Apr2034","5,60","USD","23.Feb2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3.579.628,85","0,04","3.579.628,85","3.606.000,00","3.606.000,00","99,16","United States","-","4,96","15.Oct2032","5,60","USD","02.Aug2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.576.864,25","0,04","3.576.864,25","3.987.000,00","3.987.000,00","89,07","United States","-","3,41","01.Jun2030","1,65","USD","01.May2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3.577.193,30","0,04","3.577.193,30","4.108.000,00","4.108.000,00","86,29","United States","-","4,70","10.Dec2031","2,15","USD","10.Dec2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3.577.484,18","0,04","3.577.484,18","3.476.000,00","3.476.000,00","102,53","United States","-","6,88","01.Apr2036","6,60","USD","23.Feb2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.577.707,96","0,04","3.577.707,96","3.598.000,00","3.598.000,00","98,10","United States","-","4,45","15.Jan2032","4,95","USD","25.Jul2024"
"V","VISA INC","Other","Fixed Income","3.575.148,12","0,04","3.575.148,12","3.848.000,00","3.848.000,00","91,43","United States","-","7,23","14.Dec2035","4,15","USD","14.Dec2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3.575.699,21","0,04","3.575.699,21","5.121.000,00","5.121.000,00","68,65","United States","-","11,01","06.Feb2053","5,55","USD","06.Feb2023"
"FOXA","FOX CORP","Communications","Fixed Income","3.569.088,79","0,04","3.569.088,79","3.809.000,00","3.809.000,00","92,38","United States","-","8,51","25.Jan2039","5,48","USD","30.Mar2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3.567.668,39","0,04","3.567.668,39","3.911.000,00","3.911.000,00","91,04","United States","-","4,78","05.Apr2032","3,90","USD","24.May2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.563.893,66","0,04","3.563.893,66","3.705.000,00","3.705.000,00","96,07","United States","-","11,59","15.Apr2049","6,25","USD","15.Jan2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3.564.190,97","0,04","3.564.190,97","3.622.000,00","3.622.000,00","97,07","United States","-","6,03","23.Jul2035","5,40","USD","23.Jul2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3.556.145,30","0,04","3.556.145,30","3.619.000,00","3.619.000,00","97,23","United States","-","6,76","15.Aug2035","5,55","USD","27.Feb2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3.556.662,35","0,04","3.556.662,35","3.553.000,00","3.553.000,00","99,79","United States","-","2,60","01.Oct2029","5,30","USD","15.Jun2021"
"USB","US BANCORP","Banking","Fixed Income","3.555.607,00","0,04","3.555.607,00","3.529.000,00","3.529.000,00","100,74","United States","-","4,94","21.Oct2033","5,85","USD","21.Oct2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3.554.593,32","0,04","3.554.593,32","3.958.000,00","3.958.000,00","88,59","Germany","-","4,09","28.May2032","3,04","USD","28.May2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.550.872,73","0,04","3.550.872,73","3.959.000,00","3.959.000,00","88,63","Spain","-","3,77","03.Dec2030","2,75","USD","03.Dec2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3.544.438,91","0,04","3.544.438,91","3.919.000,00","3.919.000,00","89,48","United Kingdom","-","3,29","29.Apr2030","2,00","USD","29.Apr2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3.543.186,67","0,04","3.543.186,67","3.453.000,00","3.453.000,00","102,29","Canada","-","5,55","03.Oct2033","6,09","USD","03.Oct2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.540.218,02","0,04","3.540.218,02","3.531.000,00","3.531.000,00","99,05","Canada","-","4,50","30.Jan2032","5,30","USD","31.Jan2025"
"HCA","HCA INC","Healthcare","Fixed Income","3.538.006,78","0,04","3.538.006,78","3.610.000,00","3.610.000,00","97,45","United States","-","6,25","15.Sept2034","5,45","USD","12.Aug2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.538.705,77","0,04","3.538.705,77","4.096.000,00","4.096.000,00","85,90","United States","-","8,25","03.Mar2037","3,63","USD","03.Mar2017"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3.537.798,07","0,04","3.537.798,07","3.719.000,00","3.719.000,00","92,67","Australia","-","9,44","02.Nov2040","5,20","USD","02.Nov2010"
"PSX","PHILLIPS 66","Energy","Fixed Income","3.536.602,76","0,04","3.536.602,76","3.687.000,00","3.687.000,00","93,89","United States","-","6,36","15.Nov2034","4,65","USD","17.Nov2014"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3.530.964,00","0,04","3.530.964,00","4.004.000,00","4.004.000,00","87,87","United Kingdom","-","3,97","10.Mar2032","2,67","USD","10.Mar2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.531.124,55","0,04","3.531.124,55","3.693.000,00","3.693.000,00","95,62","Canada","-","5,49","22.Apr2033","4,87","USD","23.Apr2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3.530.181,20","0,04","3.530.181,20","4.001.000,00","4.001.000,00","87,67","United States","-","3,95","01.Feb2031","2,50","USD","19.Jun2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.529.373,07","0,04","3.529.373,07","5.217.000,00","5.217.000,00","65,77","United States","-","11,84","01.Nov2047","3,97","USD","14.Dec2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3.528.365,84","0,04","3.528.365,84","3.753.000,00","3.753.000,00","93,51","United States","-","7,29","15.Mar2036","4,95","USD","02.Mar2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3.527.098,08","0,04","3.527.098,08","3.919.000,00","3.919.000,00","89,44","United States","-","13,38","15.Mar2055","5,40","USD","08.Nov2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","3.527.688,90","0,04","3.527.688,90","3.499.000,00","3.499.000,00","98,03","United States","-","9,72","01.May2042","5,88","USD","18.Jan2013"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3.527.788,00","0,04","3.527.788,00","3.838.000,00","3.838.000,00","91,50","United States","-","3,12","21.Feb2030","2,45","USD","21.Feb2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3.526.806,48","0,04","3.526.806,48","3.610.000,00","3.610.000,00","97,61","United States","-","2,73","15.Oct2029","4,55","USD","26.Sept2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","3.525.140,78","0,04","3.525.140,78","4.065.000,00","4.065.000,00","84,43","United States","-","12,99","15.May2055","5,25","USD","01.May2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3.523.203,09","0,04","3.523.203,09","3.715.000,00","3.715.000,00","94,25","United States","-","14,48","16.Mar2066","5,85","USD","10.Aug2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.523.259,01","0,04","3.523.259,01","3.727.000,00","3.727.000,00","93,68","United States","-","12,65","01.Sept2054","6,05","USD","21.Jun2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3.521.232,17","0,04","3.521.232,17","3.673.000,00","3.673.000,00","95,76","United States","-","7,78","15.Apr2037","5,50","USD","26.Feb2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.518.211,43","0,04","3.518.211,43","4.345.000,00","4.345.000,00","78,64","United States","-","12,02","15.May2053","5,35","USD","09.May2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.512.458,89","0,04","3.512.458,89","3.664.000,00","3.664.000,00","95,50","United States","-","12,74","01.Apr2055","6,20","USD","04.Mar2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3.512.631,86","0,04","3.512.631,86","4.016.000,00","4.016.000,00","86,85","Australia","-","13,25","09.Mar2053","5,13","USD","09.Mar2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.512.656,49","0,04","3.512.656,49","3.475.000,00","3.475.000,00","100,38","United States","-","5,55","07.Sept2033","5,63","USD","07.Sept2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.509.195,10","0,04","3.509.195,10","3.178.000,00","3.178.000,00","107,24","Spain","-","5,44","07.Nov2033","6,94","USD","07.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.507.111,76","0,04","3.507.111,76","3.755.000,00","3.755.000,00","93,14","United States","-","3,15","22.Mar2030","3,15","USD","20.Mar2020"
"T","AT&T INC","Communications","Fixed Income","3.505.011,09","0,04","3.505.011,09","3.556.000,00","3.556.000,00","95,42","United States","-","3,90","30.Apr2031","4,40","USD","05.Feb2026"
"AAPL","APPLE INC","Other","Fixed Income","3.504.291,80","0,04","3.504.291,80","3.513.000,00","3.513.000,00","97,75","United States","-","4,71","12.May2032","4,50","USD","12.May2025"
"T","AT&T INC","Communications","Fixed Income","3.502.325,07","0,04","3.502.325,07","4.384.000,00","4.384.000,00","77,82","United States","-","11,17","15.May2046","4,75","USD","04.May2015"
"T","AT&T INC","Communications","Fixed Income","3.500.329,26","0,04","3.500.329,26","3.646.000,00","3.646.000,00","95,00","United States","-","6,79","15.Aug2035","5,38","USD","03.Jun2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3.500.821,14","0,04","3.500.821,14","3.489.000,00","3.489.000,00","98,22","United Kingdom","-","3,14","23.May2031","5,12","USD","23.May2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.499.143,18","0,04","3.499.143,18","3.316.000,00","3.316.000,00","102,26","United States","-","5,30","07.Nov2033","7,12","USD","07.Nov2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.498.100,00","0,04","3.498.100,00","3.736.000,00","3.736.000,00","93,16","United States","-","6,71","15.Mar2035","4,55","USD","17.Nov2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.498.910,36","0,04","3.498.910,36","3.751.000,00","3.751.000,00","92,45","Japan","-","3,00","16.Jan2030","3,10","USD","16.Jan2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.497.543,34","0,04","3.497.543,34","3.898.000,00","3.898.000,00","88,95","United States","-","3,32","01.May2030","1,63","USD","01.May2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3.493.647,93","0,04","3.493.647,93","3.950.000,00","3.950.000,00","88,35","United States","-","13,49","15.Apr2054","5,20","USD","09.Jun2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.493.820,55","0,04","3.493.820,55","3.389.000,00","3.389.000,00","101,63","United States","-","9,43","01.Feb2042","6,50","USD","17.Jan2012"
"MS","MORGAN STANLEY","Banking","Fixed Income","3.492.884,06","0,03","3.492.884,06","4.014.000,00","4.014.000,00","87,02","United States","-","8,36","22.Apr2039","4,46","USD","24.Apr2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.488.721,00","0,03","3.488.721,00","5.088.000,00","5.088.000,00","67,18","United States","-","12,39","08.Dec2047","3,73","USD","08.Jun2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.488.818,88","0,03","3.488.818,88","3.659.000,00","3.659.000,00","95,27","United States","-","3,56","15.Oct2030","4,25","USD","05.Oct2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","3.486.779,97","0,03","3.486.779,97","3.650.000,00","3.650.000,00","93,37","Netherlands","-","9,67","24.May2041","5,25","USD","24.May2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.484.326,09","0,03","3.484.326,09","6.080.000,00","6.080.000,00","56,09","United States","-","14,04","20.Nov2050","2,88","USD","20.Nov2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3.484.346,80","0,03","3.484.346,80","3.757.000,00","3.757.000,00","92,54","United States","-","3,18","27.Mar2030","2,85","USD","27.Mar2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3.483.697,14","0,03","3.483.697,14","3.989.000,00","3.989.000,00","86,83","United States","-","10,98","15.Mar2044","4,85","USD","18.Mar2013"
"CRM","SALESFORCE INC","Other","Fixed Income","3.477.077,87","0,03","3.477.077,87","6.164.000,00","6.164.000,00","55,63","United States","-","14,24","15.Jul2051","2,90","USD","12.Jul2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3.475.686,35","0,03","3.475.686,35","4.272.000,00","4.272.000,00","80,12","United States","-","6,22","08.Jul2034","4,30","USD","08.Jul2014"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3.474.369,38","0,03","3.474.369,38","3.585.000,00","3.585.000,00","96,54","United States","-","3,89","24.Mar2031","4,85","USD","24.Mar2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","3.473.507,99","0,03","3.473.507,99","3.524.000,00","3.524.000,00","98,20","United States","-","5,35","15.Oct2033","7,55","USD","05.Oct2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3.473.596,08","0,03","3.473.596,08","3.482.000,00","3.482.000,00","99,65","United Kingdom","-","3,09","15.Apr2031","5,69","USD","15.Jan2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3.471.209,25","0,03","3.471.209,25","3.905.000,00","3.905.000,00","87,01","United States","-","10,98","05.Dec2044","4,95","USD","05.Dec2014"
"AAPL","APPLE INC","Other","Fixed Income","3.468.086,22","0,03","3.468.086,22","3.744.000,00","3.744.000,00","91,94","United States","-","5,09","08.Aug2032","3,35","USD","08.Aug2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3.460.455,16","0,03","3.460.455,16","3.522.000,00","3.522.000,00","98,19","United States","-","6,02","18.Apr2034","5,40","USD","18.Apr2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3.457.688,90","0,03","3.457.688,90","3.485.000,00","3.485.000,00","97,27","United States","-","3,97","20.May2031","4,60","USD","20.May2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3.455.653,15","0,03","3.455.653,15","3.685.000,00","3.685.000,00","93,27","United States","-","6,84","15.Sept2036","4,89","USD","15.Sept2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3.455.824,42","0,03","3.455.824,42","3.461.000,00","3.461.000,00","99,00","United Kingdom","-","2,99","25.Feb2031","5,37","USD","25.Feb2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3.453.583,49","0,03","3.453.583,49","5.885.000,00","5.885.000,00","57,68","United States","-","14,86","10.Dec2051","2,75","USD","10.Dec2021"
"META","META PLATFORMS INC","Communications","Fixed Income","3.451.472,18","0,03","3.451.472,18","3.427.000,00","3.427.000,00","98,62","United States","-","3,12","15.May2030","4,80","USD","03.May2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.450.913,59","0,03","3.450.913,59","3.433.000,00","3.433.000,00","99,49","United States","-","5,84","15.Feb2034","5,55","USD","28.Jun2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.446.922,39","0,03","3.446.922,39","3.712.000,00","3.712.000,00","90,59","United States","-","10,69","30.Nov2045","5,75","USD","24.Nov2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3.445.516,07","0,03","3.445.516,07","4.804.000,00","4.804.000,00","71,28","United States","-","11,39","26.Sept2065","6,10","USD","26.Sept2025"
"VMW","VMWARE LLC","Other","Fixed Income","3.444.645,17","0,03","3.444.645,17","4.005.000,00","4.005.000,00","85,60","United States","-","4,44","15.Aug2031","2,20","USD","02.Aug2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3.443.465,12","0,03","3.443.465,12","5.062.000,00","5.062.000,00","66,99","United States","-","10,97","13.Nov2040","2,35","USD","13.Nov2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3.441.537,90","0,03","3.441.537,90","3.483.000,00","3.483.000,00","98,23","United States","-","6,53","15.Mar2035","5,60","USD","09.Jan2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.439.298,11","0,03","3.439.298,11","3.435.000,00","3.435.000,00","99,38","United States","-","6,97","01.Sept2035","5,25","USD","31.Aug2005"
"MPLX","MPLX LP","Energy","Fixed Income","3.437.656,94","0,03","3.437.656,94","3.941.000,00","3.941.000,00","87,14","United States","-","8,58","15.Apr2038","4,50","USD","08.Feb2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.436.280,89","0,03","3.436.280,89","3.818.000,00","3.818.000,00","89,15","United States","-","3,33","15.May2030","1,95","USD","07.May2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3.433.874,38","0,03","3.433.874,38","3.544.000,00","3.544.000,00","96,38","Switzerland","-","6,00","15.Mar2034","5,00","USD","07.Mar2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3.428.982,51","0,03","3.428.982,51","4.229.000,00","4.229.000,00","79,73","United States","-","11,80","01.Jul2046","4,40","USD","24.May2016"
"MA","MASTERCARD INC","Other","Fixed Income","3.426.538,56","0,03","3.426.538,56","3.620.000,00","3.620.000,00","94,41","United States","-","3,15","26.Mar2030","3,35","USD","26.Mar2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3.423.566,23","0,03","3.423.566,23","4.083.000,00","4.083.000,00","83,47","United States","-","12,88","23.Mar2050","4,70","USD","23.Mar2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3.417.325,09","0,03","3.417.325,09","3.677.000,00","3.677.000,00","91,46","United States","-","13,22","15.Jan2055","5,50","USD","05.Dec2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.418.074,49","0,03","3.418.074,49","3.380.000,00","3.380.000,00","99,66","Spain","-","4,07","15.Jul2031","5,44","USD","15.Jul2024"
"FOXA","FOX CORP","Communications","Fixed Income","3.412.841,17","0,03","3.412.841,17","3.814.000,00","3.814.000,00","88,13","United States","-","11,66","25.Jan2049","5,58","USD","30.Mar2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.411.694,61","0,03","3.411.694,61","3.514.000,00","3.514.000,00","96,99","United States","-","5,39","15.Apr2033","5,00","USD","08.Sept2022"
"NOW","SERVICENOW INC","Other","Fixed Income","3.409.112,74","0,03","3.409.112,74","3.465.000,00","3.465.000,00","96,03","United States","-","7,13","15.May2036","5,40","USD","15.May2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3.406.977,52","0,03","3.406.977,52","3.503.000,00","3.503.000,00","96,01","United States","-","4,78","20.Jul2033","4,89","USD","20.Jul2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.405.452,52","0,03","3.405.452,52","5.263.000,00","5.263.000,00","63,29","United States","-","13,98","15.May2051","3,25","USD","19.May2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3.405.745,23","0,03","3.405.745,23","3.431.000,00","3.431.000,00","98,75","United Kingdom","-","4,25","15.Sept2031","5,00","USD","15.Sept2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3.404.654,40","0,03","3.404.654,40","3.526.000,00","3.526.000,00","95,72","United States","-","3,83","15.Feb2031","4,50","USD","06.Oct2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.404.704,97","0,03","3.404.704,97","3.415.000,00","3.415.000,00","97,34","Canada","-","5,37","02.May2033","5,00","USD","27.Apr2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3.404.930,28","0,03","3.404.930,28","3.522.000,00","3.522.000,00","96,27","United States","-","5,35","22.Mar2033","4,90","USD","17.Oct2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3.403.959,18","0,03","3.403.959,18","3.714.000,00","3.714.000,00","89,16","United States","-","12,25","01.May2050","5,25","USD","23.Mar2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.402.335,44","0,03","3.402.335,44","5.099.000,00","5.099.000,00","64,83","United States","-","12,26","01.Nov2049","4,00","USD","14.Dec2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.400.929,90","0,03","3.400.929,90","4.879.000,00","4.879.000,00","69,65","United States","-","11,30","15.Oct2041","2,80","USD","23.Aug2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.399.387,51","0,03","3.399.387,51","3.397.000,00","3.397.000,00","99,20","United States","-","2,96","21.Feb2030","5,13","USD","21.Feb2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.396.263,53","0,03","3.396.263,53","3.982.000,00","3.982.000,00","84,01","United States","-","11,38","15.Jul2045","4,75","USD","23.Jul2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","3.395.655,31","0,03","3.395.655,31","3.705.000,00","3.705.000,00","90,09","United States","-","12,69","15.Jan2055","5,80","USD","05.Jan2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3.395.871,74","0,03","3.395.871,74","3.522.000,00","3.522.000,00","94,94","United States","-","6,97","15.Jan2036","5,50","USD","12.Jan2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","3.392.317,74","0,03","3.392.317,74","3.422.000,00","3.422.000,00","97,69","United States","-","7,04","15.Jan2036","5,35","USD","01.Jul2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3.392.564,65","0,03","3.392.564,65","3.446.000,00","3.446.000,00","98,42","United States","-","6,54","20.Apr2035","5,95","USD","12.Jan2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3.388.827,23","0,03","3.388.827,23","3.453.000,00","3.453.000,00","97,15","Canada","-","3,37","06.Aug2031","4,70","USD","06.Aug2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3.387.650,40","0,03","3.387.650,40","3.238.000,00","3.238.000,00","101,94","United States","-","7,59","11.May2037","6,00","USD","11.May2007"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3.385.111,18","0,03","3.385.111,18","3.634.000,00","3.634.000,00","91,31","United States","-","6,90","11.May2035","4,13","USD","08.Oct2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.379.840,39","0,03","3.379.840,39","3.594.000,00","3.594.000,00","93,18","United States","-","5,29","15.Feb2033","4,65","USD","09.Feb2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.378.597,50","0,03","3.378.597,50","3.565.000,00","3.565.000,00","93,29","United States","-","10,68","15.Jul2044","5,50","USD","25.Jul2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","3.378.900,03","0,03","3.378.900,03","3.128.000,00","3.128.000,00","105,68","United States","-","7,52","15.Jun2037","6,63","USD","08.Jun2007"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3.374.584,86","0,03","3.374.584,86","3.660.000,00","3.660.000,00","89,09","United States","-","7,13","01.May2037","6,55","USD","30.Oct2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.373.983,65","0,03","3.373.983,65","3.429.000,00","3.429.000,00","96,99","United States","-","5,13","15.Jan2033","5,20","USD","15.Sept2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.374.063,82","0,03","3.374.063,82","3.420.000,00","3.420.000,00","97,81","United States","-","4,22","01.Sept2031","4,90","USD","20.Aug2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.374.224,40","0,03","3.374.224,40","3.531.000,00","3.531.000,00","93,91","United States","-","7,78","02.Jul2037","5,40","USD","05.Jan2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3.371.871,63","0,03","3.371.871,63","3.533.000,00","3.533.000,00","95,23","United States","-","4,36","04.Oct2031","4,25","USD","04.Oct2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3.369.249,42","0,03","3.369.249,42","3.388.000,00","3.388.000,00","96,84","United States","-","12,89","14.May2055","5,95","USD","14.May2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3.367.504,90","0,03","3.367.504,90","3.711.000,00","3.711.000,00","89,85","United States","-","3,33","15.May2030","2,05","USD","30.Apr2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3.366.177,09","0,03","3.366.177,09","3.114.000,00","3.114.000,00","105,85","United States","-","8,33","15.Dec2038","6,38","USD","08.Jul2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","3.363.550,52","0,03","3.363.550,52","3.814.000,00","3.814.000,00","87,27","United States","-","3,77","15.Nov2030","2,10","USD","26.Aug2020"
"PAYX","PAYCHEX INC","Other","Fixed Income","3.363.860,07","0,03","3.363.860,07","3.419.000,00","3.419.000,00","98,28","United States","-","4,65","15.Apr2032","5,35","USD","10.Apr2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3.362.543,96","0,03","3.362.543,96","3.433.000,00","3.433.000,00","95,53","United States","-","5,28","01.May2033","5,10","USD","26.Apr2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","3.363.035,28","0,03","3.363.035,28","3.612.000,00","3.612.000,00","91,97","United Kingdom","-","10,41","10.Feb2047","5,67","USD","10.Feb2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3.360.328,04","0,03","3.360.328,04","3.458.000,00","3.458.000,00","95,64","United States","-","4,07","15.Jun2031","4,35","USD","11.Mar2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3.360.116,45","0,03","3.360.116,45","3.359.000,00","3.359.000,00","98,62","United States","-","4,07","10.Jul2031","5,00","USD","10.Jul2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3.356.472,16","0,03","3.356.472,16","3.668.000,00","3.668.000,00","90,62","United States","-","12,38","01.Mar2056","6,25","USD","12.Jan2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3.350.180,65","0,03","3.350.180,65","3.358.000,00","3.358.000,00","97,50","United Kingdom","-","6,29","26.Nov2035","5,59","USD","26.Nov2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.344.854,36","0,03","3.344.854,36","3.360.000,00","3.360.000,00","98,39","Canada","-","5,93","01.Feb2034","5,15","USD","19.Jan2024"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.345.245,03","0,03","3.345.245,03","3.491.000,00","3.491.000,00","94,80","United States","-","2,97","23.Jan2030","4,15","USD","23.Jan2018"
"FOXA","FOX CORP","Communications","Fixed Income","3.341.100,24","0,03","3.341.100,24","3.247.000,00","3.247.000,00","102,74","United States","-","5,51","13.Oct2033","6,50","USD","13.Oct2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.339.347,19","0,03","3.339.347,19","3.383.000,00","3.383.000,00","97,22","Japan","-","6,27","16.Jan2036","5,57","USD","16.Jan2025"
"BA","BOEING CO","Capital Goods","Fixed Income","3.339.498,99","0,03","3.339.498,99","3.140.000,00","3.140.000,00","103,32","United States","-","3,74","01.May2031","6,39","USD","17.Dec2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","3.338.559,92","0,03","3.338.559,92","3.421.000,00","3.421.000,00","96,23","United States","-","6,61","21.Jul2036","5,37","USD","21.Jul2025"
"T","AT&T INC","Communications","Fixed Income","3.335.842,25","0,03","3.335.842,25","3.563.000,00","3.563.000,00","89,45","United States","-","10,44","30.Apr2046","5,85","USD","05.Feb2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3.332.344,94","0,03","3.332.344,94","3.473.000,00","3.473.000,00","94,15","United Kingdom","-","6,91","26.Jun2037","5,59","USD","26.Jun2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","3.331.800,13","0,03","3.331.800,13","3.400.000,00","3.400.000,00","95,80","United States","-","13,05","15.Jun2056","5,95","USD","09.Jun2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.330.753,40","0,03","3.330.753,40","3.446.000,00","3.446.000,00","96,56","United States","-","6,09","15.Apr2034","5,00","USD","21.Mar2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3.329.088,88","0,03","3.329.088,88","5.329.000,00","5.329.000,00","60,67","United States","-","10,62","15.May2045","4,13","USD","05.May2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3.326.576,25","0,03","3.326.576,25","3.727.000,00","3.727.000,00","88,70","United Kingdom","-","10,76","14.Mar2044","5,25","USD","12.Mar2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.326.162,54","0,03","3.326.162,54","3.385.000,00","3.385.000,00","97,29","United States","-","8,50","15.Sept2038","5,45","USD","18.Aug2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3.324.626,65","0,03","3.324.626,65","3.388.000,00","3.388.000,00","96,78","United States","-","6,51","15.Jan2035","5,00","USD","05.Dec2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3.317.727,56","0,03","3.317.727,56","3.945.000,00","3.945.000,00","83,09","United States","-","11,42","01.Feb2045","4,50","USD","17.Nov2014"
"HCA","HCA INC","Healthcare","Fixed Income","3.317.947,07","0,03","3.317.947,07","3.432.000,00","3.432.000,00","95,80","United States","-","12,68","01.Mar2055","6,20","USD","21.Feb2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3.316.539,17","0,03","3.316.539,17","4.156.000,00","4.156.000,00","78,26","United States","-","9,95","13.May2040","3,50","USD","13.May2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3.316.644,99","0,03","3.316.644,99","3.369.000,00","3.369.000,00","96,80","United Kingdom","-","4,00","26.Jun2032","5,10","USD","26.Jun2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3.313.471,65","0,03","3.313.471,65","3.523.000,00","3.523.000,00","93,99","United States","-","13,11","18.Apr2054","5,75","USD","18.Apr2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3.313.048,53","0,03","3.313.048,53","3.719.000,00","3.719.000,00","88,46","Japan","-","3,45","10.Jul2031","2,20","USD","10.Jul2020"
"C","CITIGROUP INC","Banking","Fixed Income","3.313.070,62","0,03","3.313.070,62","3.345.000,00","3.345.000,00","97,71","United States","-","9,77","30.Jan2042","5,88","USD","26.Jan2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.310.867,14","0,03","3.310.867,14","4.680.000,00","4.680.000,00","70,41","United States","-","13,07","22.Mar2050","4,00","USD","20.Mar2020"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","3.305.685,49","0,03","3.305.685,49","3.780.000,00","3.780.000,00","87,14","United States","-","11,59","01.Oct2047","5,40","USD","21.Sept2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.304.448,21","0,03","3.304.448,21","3.693.000,00","3.693.000,00","89,27","United Kingdom","-","4,06","25.Mar2031","2,73","USD","25.Sept2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3.304.650,59","0,03","3.304.650,59","3.895.000,00","3.895.000,00","82,82","United States","-","8,75","23.Apr2040","4,08","USD","23.Apr2019"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","3.304.813,00","0,03","3.304.813,00","3.433.000,00","3.433.000,00","94,63","United States","-","3,19","15.May2030","3,75","USD","22.Jan2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","3.305.366,84","0,03","3.305.366,84","3.487.000,00","3.487.000,00","92,83","United States","-","6,77","15.May2035","4,50","USD","01.May2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.304.312,25","0,03","3.304.312,25","5.277.000,00","5.277.000,00","62,13","United States","-","14,21","24.Feb2050","3,00","USD","24.Feb2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3.301.500,68","0,03","3.301.500,68","4.454.000,00","4.454.000,00","73,15","United States","-","11,67","23.Jan2049","3,95","USD","23.Jan2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3.300.727,58","0,03","3.300.727,58","3.444.000,00","3.444.000,00","95,49","United States","-","10,13","02.Oct2043","6,25","USD","21.Jul2014"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3.297.446,87","0,03","3.297.446,87","4.983.000,00","4.983.000,00","65,97","United States","-","13,63","01.Apr2050","3,50","USD","31.Mar2020"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3.297.148,83","0,03","3.297.148,83","3.375.000,00","3.375.000,00","95,48","United States","-","7,20","08.Jul2036","5,50","USD","27.May2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3.294.167,37","0,03","3.294.167,37","3.329.000,00","3.329.000,00","97,19","Belgium","-","6,10","15.Jun2034","5,00","USD","21.Mar2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3.291.484,11","0,03","3.291.484,11","3.567.000,00","3.567.000,00","91,23","United States","-","12,96","15.Feb2054","5,60","USD","13.Feb2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","3.289.036,77","0,03","3.289.036,77","3.551.000,00","3.551.000,00","91,60","United States","-","11,16","15.Feb2046","5,50","USD","13.Feb2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3.282.395,22","0,03","3.282.395,22","2.845.000,00","2.845.000,00","113,19","United States","-","6,65","15.Jul2036","8,10","USD","15.Jun2021"
"OKE","ONEOK INC","Energy","Fixed Income","3.281.388,14","0,03","3.281.388,14","3.394.000,00","3.394.000,00","96,59","United States","-","4,34","15.Oct2031","4,75","USD","24.Sept2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.277.817,17","0,03","3.277.817,17","3.816.000,00","3.816.000,00","85,76","United States","-","4,17","15.Mar2031","1,38","USD","18.Sept2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3.275.475,09","0,03","3.275.475,09","5.486.000,00","5.486.000,00","59,65","United States","-","14,66","15.Oct2050","2,85","USD","15.Oct2020"
"AVGO","BROADCOM INC","Other","Fixed Income","3.275.068,16","0,03","3.275.068,16","3.573.000,00","3.573.000,00","91,58","United States","-","4,78","15.Apr2032","4,15","USD","17.Jul2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","3.273.731,20","0,03","3.273.731,20","3.882.000,00","3.882.000,00","82,02","United States","-","13,86","15.May2065","5,30","USD","01.May2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.274.014,64","0,03","3.274.014,64","3.469.000,00","3.469.000,00","93,89","United States","-","7,35","15.Mar2036","4,75","USD","04.Mar2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.271.586,13","0,03","3.271.586,13","3.510.000,00","3.510.000,00","90,82","United States","-","14,52","13.May2064","5,40","USD","13.May2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3.270.187,80","0,03","3.270.187,80","3.272.000,00","3.272.000,00","98,68","United States","-","2,91","15.Jan2030","4,70","USD","05.Dec2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.268.685,95","0,03","3.268.685,95","3.370.000,00","3.370.000,00","95,87","United States","-","13,92","15.Feb2063","6,05","USD","28.Oct2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3.268.815,95","0,03","3.268.815,95","3.456.000,00","3.456.000,00","94,02","United States","-","11,34","15.Mar2046","5,50","USD","04.Dec2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3.267.735,62","0,03","3.267.735,62","3.327.000,00","3.327.000,00","97,20","United States","-","6,47","15.Feb2035","5,50","USD","09.Aug2024"
"T","AT&T INC","Communications","Fixed Income","3.267.103,19","0,03","3.267.103,19","3.475.000,00","3.475.000,00","91,69","United States","-","6,92","01.Nov2035","4,90","USD","24.Sept2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","3.259.042,69","0,03","3.259.042,69","3.729.000,00","3.729.000,00","85,27","United States","-","10,93","15.Nov2044","4,88","USD","17.Nov2014"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3.256.529,77","0,03","3.256.529,77","3.429.000,00","3.429.000,00","92,50","United States","-","6,71","23.Oct2036","4,96","USD","23.Oct2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3.254.256,28","0,03","3.254.256,28","3.217.000,00","3.217.000,00","99,02","United States","-","3,91","01.Jun2031","5,45","USD","09.May2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3.251.649,38","0,03","3.251.649,38","3.326.000,00","3.326.000,00","95,28","United States","-","13,04","15.Nov2054","5,70","USD","24.Oct2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.251.420,49","0,03","3.251.420,49","3.938.000,00","3.938.000,00","82,03","United States","-","13,70","09.Sept2052","4,50","USD","09.Sept2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3.250.308,25","0,03","3.250.308,25","3.352.000,00","3.352.000,00","96,01","United States","-","5,97","09.Feb2034","4,70","USD","09.Feb2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3.246.759,36","0,03","3.246.759,36","3.647.000,00","3.647.000,00","88,50","United States","-","4,79","14.Feb2032","2,80","USD","14.Feb2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3.245.821,20","0,03","3.245.821,20","4.338.000,00","4.338.000,00","74,58","Israel","-","12,18","01.Oct2046","4,10","USD","21.Jul2016"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3.241.570,29","0,03","3.241.570,29","2.938.000,00","2.938.000,00","107,43","United States","-","7,71","15.Nov2037","6,65","USD","22.Nov2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3.241.993,89","0,03","3.241.993,89","3.382.000,00","3.382.000,00","94,27","United States","-","9,91","06.Jan2042","5,40","USD","22.Dec2011"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.240.784,19","0,03","3.240.784,19","3.935.000,00","3.935.000,00","82,27","United States","-","13,94","15.Apr2053","4,50","USD","18.Apr2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","3.239.182,07","0,03","3.239.182,07","6.486.000,00","6.486.000,00","49,56","United States","-","15,64","15.Aug2050","2,05","USD","05.Aug2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.238.378,63","0,03","3.238.378,63","4.063.000,00","4.063.000,00","79,46","United States","-","12,04","01.Apr2046","4,25","USD","02.Jun2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.236.974,69","0,03","3.236.974,69","3.691.000,00","3.691.000,00","87,51","United States","-","3,68","01.Sept2030","1,30","USD","25.Aug2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","3.235.337,61","0,03","3.235.337,61","3.342.000,00","3.342.000,00","95,61","United States","-","5,19","26.Jan2033","5,00","USD","26.Jan2023"
"HES","HESS CORP","Energy","Fixed Income","3.233.908,78","0,03","3.233.908,78","3.278.000,00","3.278.000,00","97,61","United States","-","9,57","15.Feb2041","5,60","USD","10.Aug2010"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.232.461,49","0,03","3.232.461,49","3.503.000,00","3.503.000,00","90,19","United States","-","6,38","01.Nov2034","4,40","USD","29.Oct2014"
"INTU","INTUIT INC","Other","Fixed Income","3.230.529,68","0,03","3.230.529,68","3.303.000,00","3.303.000,00","97,27","United States","-","5,63","15.Sept2033","5,20","USD","15.Sept2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3.228.286,44","0,03","3.228.286,44","3.323.000,00","3.323.000,00","95,06","United States","-","9,76","27.May2041","5,20","USD","27.May2011"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3.225.561,94","0,03","3.225.561,94","3.472.000,00","3.472.000,00","92,06","United Kingdom","-","6,89","24.Feb2037","5,21","USD","24.Feb2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.224.755,57","0,03","3.224.755,57","4.237.000,00","4.237.000,00","74,21","United States","-","12,10","03.May2047","4,05","USD","03.May2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.220.396,86","0,03","3.220.396,86","4.406.000,00","4.406.000,00","73,00","United States","-","11,90","15.Oct2048","4,70","USD","05.Oct2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.218.553,92","0,03","3.218.553,92","3.170.000,00","3.170.000,00","99,68","United States","-","3,96","15.Jun2031","5,25","USD","13.May2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3.218.659,64","0,03","3.218.659,64","3.234.000,00","3.234.000,00","98,96","United Kingdom","-","7,46","15.Sept2036","5,50","USD","15.Sept2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3.213.596,04","0,03","3.213.596,04","3.516.000,00","3.516.000,00","90,66","United States","-","3,87","30.Jan2031","3,25","USD","05.May2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3.211.941,50","0,03","3.211.941,50","3.323.000,00","3.323.000,00","95,27","United States","-","4,38","29.Jan2032","6,00","USD","29.Jan2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3.212.164,19","0,03","3.212.164,19","3.199.000,00","3.199.000,00","98,11","United States","-","6,60","14.May2035","5,25","USD","14.May2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.208.949,35","0,03","3.208.949,35","3.233.000,00","3.233.000,00","97,67","United States","-","5,44","01.Jul2033","5,15","USD","30.Mar2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.209.377,28","0,03","3.209.377,28","4.317.000,00","4.317.000,00","74,09","United States","-","13,47","01.Apr2052","4,25","USD","24.Mar2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3.208.525,56","0,03","3.208.525,56","4.088.000,00","4.088.000,00","76,92","United States","-","11,65","14.Jun2046","4,40","USD","14.Jun2016"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3.206.868,00","0,03","3.206.868,00","3.510.000,00","3.510.000,00","91,12","United States","-","3,18","15.Mar2030","2,40","USD","16.Mar2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3.207.088,99","0,03","3.207.088,99","3.193.000,00","3.193.000,00","99,02","United States","-","2,88","15.Jan2031","5,27","USD","18.Nov2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3.206.007,61","0,03","3.206.007,61","4.030.000,00","4.030.000,00","77,84","United States","-","12,11","01.Dec2047","4,38","USD","21.Nov2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3.203.061,51","0,03","3.203.061,51","4.349.000,00","4.349.000,00","72,79","Japan","-","10,36","09.Jul2040","3,02","USD","09.Jul2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3.203.132,11","0,03","3.203.132,11","3.209.000,00","3.209.000,00","97,88","United States","-","6,61","15.Jun2035","5,50","USD","09.Jun2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3.200.764,47","0,03","3.200.764,47","3.389.000,00","3.389.000,00","93,26","United States","-","6,91","29.Jan2037","5,14","USD","29.Jan2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.201.416,25","0,03","3.201.416,25","3.384.000,00","3.384.000,00","93,39","United States","-","3,31","21.Jun2030","3,60","USD","22.Jun2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.198.595,61","0,03","3.198.595,61","3.356.000,00","3.356.000,00","95,02","United States","-","3,11","25.Mar2030","3,90","USD","25.Mar2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.199.386,73","0,03","3.199.386,73","3.610.000,00","3.610.000,00","86,91","United States","-","10,92","15.Jun2044","4,85","USD","17.Nov2020"
"T","AT&T INC","Communications","Fixed Income","3.197.202,45","0,03","3.197.202,45","3.347.000,00","3.347.000,00","93,02","United States","-","7,39","30.Oct2036","5,25","USD","30.Apr2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.189.715,20","0,03","3.189.715,20","3.352.000,00","3.352.000,00","94,94","United States","-","3,14","01.Apr2030","3,75","USD","31.Mar2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3.189.235,85","0,03","3.189.235,85","4.569.000,00","4.569.000,00","69,57","United States","-","12,15","01.Apr2047","4,00","USD","24.Mar2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3.187.929,82","0,03","3.187.929,82","3.513.000,00","3.513.000,00","89,88","United Kingdom","-","3,40","24.Jun2031","2,65","USD","24.Jun2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3.186.312,99","0,03","3.186.312,99","3.174.000,00","3.174.000,00","99,54","United States","-","3,77","22.Feb2031","5,10","USD","22.Feb2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.186.389,99","0,03","3.186.389,99","3.064.000,00","3.064.000,00","101,52","United States","-","4,89","17.Nov2032","5,75","USD","17.Nov2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3.182.038,62","0,03","3.182.038,62","3.247.000,00","3.247.000,00","96,10","Switzerland","-","3,58","05.Nov2030","4,10","USD","05.Nov2025"
"HCA","HCA INC","Healthcare","Fixed Income","3.182.423,59","0,03","3.182.423,59","3.402.000,00","3.402.000,00","93,20","United States","-","12,68","01.Apr2054","6,00","USD","23.Feb2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3.181.477,61","0,03","3.181.477,61","3.950.000,00","3.950.000,00","80,35","Belgium","-","12,66","06.Oct2048","4,44","USD","17.Aug2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3.179.773,27","0,03","3.179.773,27","3.396.000,00","3.396.000,00","92,54","United States","-","2,84","07.Nov2029","2,38","USD","08.Oct2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3.179.070,64","0,03","3.179.070,64","5.614.000,00","5.614.000,00","56,33","United States","-","16,41","17.Mar2062","3,04","USD","17.Mar2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3.177.729,03","0,03","3.177.729,03","3.645.000,00","3.645.000,00","86,54","United States","-","3,83","13.Nov2030","1,45","USD","13.Nov2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3.176.681,74","0,03","3.176.681,74","3.242.000,00","3.242.000,00","95,66","United States","-","7,19","01.Jun2036","5,30","USD","14.May2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","3.174.670,36","0,03","3.174.670,36","3.337.000,00","3.337.000,00","94,32","United States","-","5,35","15.Feb2033","4,40","USD","10.Nov2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.170.853,76","0,03","3.170.853,76","3.584.000,00","3.584.000,00","88,21","United States","-","4,08","05.Mar2031","2,00","USD","05.Mar2021"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","3.170.202,16","0,03","3.170.202,16","3.655.000,00","3.655.000,00","86,68","United States","-","4,96","15.Apr2032","2,70","USD","01.Nov2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.169.364,73","0,03","3.169.364,73","3.114.000,00","3.114.000,00","99,86","United States","-","3,96","01.Jun2031","4,90","USD","20.May2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.166.960,41","0,03","3.166.960,41","3.030.000,00","3.030.000,00","103,11","United Kingdom","-","3,22","02.Aug2030","6,34","USD","02.Aug2023"
"HCA","HCA INC","Healthcare","Fixed Income","3.167.321,19","0,03","3.167.321,19","3.475.000,00","3.475.000,00","90,77","United States","-","4,76","15.Mar2032","3,63","USD","07.Aug2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3.164.953,40","0,03","3.164.953,40","3.252.000,00","3.252.000,00","97,20","United States","-","10,68","15.Oct2045","6,35","USD","30.Dec2016"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3.162.685,35","0,03","3.162.685,35","3.346.000,00","3.346.000,00","93,37","United Kingdom","-","10,16","11.Aug2046","5,86","USD","11.Aug2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3.163.176,71","0,03","3.163.176,71","3.190.000,00","3.190.000,00","98,74","United States","-","3,04","22.Mar2030","5,00","USD","17.Oct2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.162.350,56","0,03","3.162.350,56","3.983.000,00","3.983.000,00","78,74","United States","-","9,66","15.Aug2039","3,50","USD","25.Jul2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3.157.648,98","0,03","3.157.648,98","3.153.000,00","3.153.000,00","99,22","United States","-","2,98","12.Feb2030","4,75","USD","12.Feb2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3.157.694,76","0,03","3.157.694,76","3.112.000,00","3.112.000,00","101,35","Canada","-","7,92","15.Oct2037","6,20","USD","05.Oct2007"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","3.157.046,12","0,03","3.157.046,12","3.981.000,00","3.981.000,00","77,49","United States","-","12,00","20.May2047","4,30","USD","26.May2017"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3.151.865,30","0,03","3.151.865,30","5.182.000,00","5.182.000,00","60,07","United States","-","13,02","21.Jul2052","2,97","USD","21.Jul2021"
"CRM","SALESFORCE INC","Other","Fixed Income","3.152.209,06","0,03","3.152.209,06","3.668.000,00","3.668.000,00","85,41","United States","-","4,38","15.Jul2031","1,95","USD","12.Jul2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3.150.803,99","0,03","3.150.803,99","4.198.000,00","4.198.000,00","74,63","United States","-","13,87","15.Sept2052","4,09","USD","27.Oct2017"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3.150.428,84","0,03","3.150.428,84","3.201.000,00","3.201.000,00","97,50","United States","-","2,96","15.Feb2030","4,95","USD","29.Apr2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3.150.590,43","0,03","3.150.590,43","3.025.000,00","3.025.000,00","101,69","United States","-","4,88","22.Nov2032","5,91","USD","07.Jun2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.149.462,89","0,03","3.149.462,89","3.188.000,00","3.188.000,00","97,88","Japan","-","5,16","22.Feb2034","5,44","USD","22.Feb2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3.147.451,48","0,03","3.147.451,48","3.356.000,00","3.356.000,00","93,44","United States","-","13,07","01.Apr2055","5,85","USD","27.Mar2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3.145.589,51","0,03","3.145.589,51","3.761.000,00","3.761.000,00","82,71","United States","-","12,91","15.Aug2052","5,00","USD","11.Aug2022"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.143.859,31","0,03","3.143.859,31","3.215.000,00","3.215.000,00","97,65","United States","-","5,86","14.Apr2034","6,20","USD","16.Apr2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.142.001,07","0,03","3.142.001,07","3.642.000,00","3.642.000,00","85,29","United States","-","4,62","15.Nov2031","2,25","USD","21.May2021"
"WDAY","WORKDAY INC","Other","Fixed Income","3.142.277,48","0,03","3.142.277,48","3.450.000,00","3.450.000,00","90,86","United States","-","4,78","01.Apr2032","3,80","USD","01.Apr2022"
"OKE","ONEOK INC","Energy","Fixed Income","3.141.475,34","0,03","3.141.475,34","3.361.000,00","3.361.000,00","90,76","United States","-","12,68","01.Nov2054","5,70","USD","24.Sept2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","3.140.534,78","0,03","3.140.534,78","3.326.000,00","3.326.000,00","93,89","United States","-","6,44","09.Sept2034","4,45","USD","09.Sept2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.138.883,71","0,03","3.138.883,71","3.459.000,00","3.459.000,00","90,68","United States","-","4,89","15.Apr2032","3,25","USD","28.Mar2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.136.021,68","0,03","3.136.021,68","3.095.000,00","3.095.000,00","99,40","United States","-","3,94","18.Jun2031","5,60","USD","18.Jun2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","3.133.050,49","0,03","3.133.050,49","3.245.000,00","3.245.000,00","95,29","France","-","5,23","13.Jan2033","4,57","USD","13.Jan2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","3.132.013,98","0,03","3.132.013,98","3.642.000,00","3.642.000,00","85,87","United States","-","4,57","01.Oct2031","2,10","USD","05.Oct2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3.132.065,68","0,03","3.132.065,68","3.436.000,00","3.436.000,00","90,25","United States","-","3,36","01.Jun2030","2,30","USD","18.May2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.132.091,41","0,03","3.132.091,41","3.185.000,00","3.185.000,00","96,17","Canada","-","3,92","03.May2032","4,61","USD","17.Apr2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.129.988,30","0,03","3.129.988,30","2.923.000,00","2.923.000,00","104,32","United States","-","7,99","16.May2038","6,38","USD","16.May2008"
"MPLX","MPLX LP","Energy","Fixed Income","3.129.297,98","0,03","3.129.297,98","3.236.000,00","3.236.000,00","96,39","United States","-","6,61","01.Apr2035","5,40","USD","10.Mar2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3.129.585,34","0,03","3.129.585,34","3.625.000,00","3.625.000,00","85,30","United States","-","14,74","09.Feb2064","5,10","USD","09.Feb2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3.128.069,83","0,03","3.128.069,83","3.609.000,00","3.609.000,00","85,22","United States","-","9,23","15.Jun2039","4,13","USD","15.Jul2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3.128.473,06","0,03","3.128.473,06","5.317.000,00","5.317.000,00","57,09","United States","-","11,16","15.Nov2047","4,00","USD","09.Nov2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3.126.737,32","0,03","3.126.737,32","2.909.000,00","2.909.000,00","104,56","Canada","-","12,20","15.Nov2053","6,70","USD","09.Nov2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3.122.926,24","0,03","3.122.926,24","3.216.000,00","3.216.000,00","97,01","United States","-","4,33","15.Oct2031","4,85","USD","26.Sept2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3.123.292,64","0,03","3.123.292,64","5.024.000,00","5.024.000,00","61,89","United States","-","9,95","25.Mar2041","3,65","USD","24.Mar2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.123.469,70","0,03","3.123.469,70","3.128.000,00","3.128.000,00","99,17","United States","-","4,59","01.Mar2032","4,85","USD","20.Feb2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3.116.208,04","0,03","3.116.208,04","3.290.000,00","3.290.000,00","93,48","United States","-","6,87","15.Aug2036","6,95","USD","18.Aug2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3.112.111,74","0,03","3.112.111,74","3.596.000,00","3.596.000,00","85,76","United States","-","12,90","28.Feb2053","5,25","USD","09.Feb2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3.112.568,70","0,03","3.112.568,70","3.240.000,00","3.240.000,00","95,64","United States","-","3,95","14.Mar2031","4,00","USD","12.Feb2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3.110.737,47","0,03","3.110.737,47","3.203.000,00","3.203.000,00","96,12","United States","-","5,94","08.Feb2034","4,85","USD","08.Feb2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3.111.059,75","0,03","3.111.059,75","3.960.000,00","3.960.000,00","76,76","United States","-","12,04","10.May2046","4,00","USD","08.Oct2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.108.714,38","0,03","3.108.714,38","3.438.000,00","3.438.000,00","89,71","Japan","-","3,46","16.Jul2030","2,68","USD","13.Jul2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.107.082,64","0,03","3.107.082,64","3.311.000,00","3.311.000,00","91,50","United States","-","13,25","13.May2054","5,30","USD","13.May2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3.107.115,47","0,03","3.107.115,47","3.165.000,00","3.165.000,00","97,91","United States","-","2,24","01.Oct2029","4,50","USD","26.Jun2020"
"MPLX","MPLX LP","Energy","Fixed Income","3.103.977,50","0,03","3.103.977,50","3.202.000,00","3.202.000,00","96,23","United States","-","5,28","01.Mar2033","5,00","USD","09.Feb2023"
"MA","MASTERCARD INC","Other","Fixed Income","3.104.084,33","0,03","3.104.084,33","3.200.000,00","3.200.000,00","95,83","United States","-","4,52","15.Jan2032","4,35","USD","05.Sept2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3.101.587,39","0,03","3.101.587,39","3.167.000,00","3.167.000,00","97,37","United States","-","6,56","15.Mar2035","5,45","USD","04.Feb2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","3.098.288,79","0,03","3.098.288,79","3.130.000,00","3.130.000,00","98,65","United States","-","4,14","15.Oct2031","7,05","USD","05.Oct2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3.095.823,73","0,03","3.095.823,73","3.986.000,00","3.986.000,00","75,97","United States","-","6,80","15.May2035","3,90","USD","05.May2015"
"MPLX","MPLX LP","Energy","Fixed Income","3.096.659,41","0,03","3.096.659,41","3.445.000,00","3.445.000,00","88,86","United States","-","11,85","15.Feb2049","5,50","USD","15.Nov2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3.094.072,58","0,03","3.094.072,58","3.678.000,00","3.678.000,00","82,12","United States","-","12,28","16.Nov2048","4,63","USD","16.Aug2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3.092.817,32","0,03","3.092.817,32","3.219.000,00","3.219.000,00","93,29","United States","-","6,64","31.Oct2035","5,87","USD","31.Oct2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3.093.073,79","0,03","3.093.073,79","3.117.000,00","3.117.000,00","99,14","United States","-","3,15","15.Apr2030","4,69","USD","26.Feb2025"
"FISV","FISERV INC","Other","Fixed Income","3.091.477,38","0,03","3.091.477,38","3.161.000,00","3.161.000,00","96,85","United States","-","5,50","21.Aug2033","5,63","USD","21.Aug2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.087.919,42","0,03","3.087.919,42","3.085.000,00","3.085.000,00","98,71","Japan","-","2,88","16.Jan2031","5,20","USD","16.Jan2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3.087.092,87","0,03","3.087.092,87","3.175.000,00","3.175.000,00","96,20","United Kingdom","-","7,07","17.Aug2037","5,70","USD","17.Aug2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.085.645,55","0,03","3.085.645,55","3.045.000,00","3.045.000,00","99,13","United States","-","6,02","13.May2034","5,00","USD","13.May2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.083.867,88","0,03","3.083.867,88","3.253.000,00","3.253.000,00","94,71","United States","-","5,47","15.Apr2033","4,50","USD","28.Mar2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.084.749,64","0,03","3.084.749,64","3.210.000,00","3.210.000,00","95,66","United States","-","3,92","15.Mar2031","4,25","USD","30.Sept2025"
"AAPL","APPLE INC","Other","Fixed Income","3.083.777,89","0,03","3.083.777,89","3.207.000,00","3.207.000,00","95,42","United States","-","7,34","23.Feb2036","4,50","USD","23.Feb2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3.082.608,21","0,03","3.082.608,21","3.288.000,00","3.288.000,00","93,16","United States","-","5,40","01.Mar2033","4,20","USD","18.Aug2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3.079.534,51","0,03","3.079.534,51","3.090.000,00","3.090.000,00","98,14","Japan","-","6,43","15.Jan2035","5,63","USD","15.Jan2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3.074.906,88","0,03","3.074.906,88","3.157.000,00","3.157.000,00","96,43","United States","-","6,54","15.Feb2035","5,20","USD","31.Oct2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.074.027,33","0,03","3.074.027,33","3.124.000,00","3.124.000,00","96,18","United States","-","3,99","01.Jun2031","4,65","USD","30.Apr2026"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","3.074.612,35","0,03","3.074.612,35","2.852.000,00","2.852.000,00","106,34","United States","-","8,41","01.Feb2039","6,50","USD","03.Feb2009"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3.070.978,36","0,03","3.070.978,36","3.466.000,00","3.466.000,00","88,36","United States","-","4,07","15.Mar2031","2,38","USD","03.Mar2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3.069.145,94","0,03","3.069.145,94","3.196.000,00","3.196.000,00","95,95","Canada","-","3,15","15.Apr2030","4,10","USD","06.Apr2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3.067.240,37","0,03","3.067.240,37","3.083.000,00","3.083.000,00","97,65","United States","-","5,33","15.Jun2033","5,20","USD","18.May2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.067.577,09","0,03","3.067.577,09","3.157.000,00","3.157.000,00","97,00","United Kingdom","-","6,08","10.Apr2034","4,99","USD","10.Jan2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.066.385,18","0,03","3.066.385,18","3.280.000,00","3.280.000,00","92,96","United States","-","7,80","16.Mar2037","5,25","USD","16.Mar2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3.062.968,74","0,03","3.062.968,74","4.398.000,00","4.398.000,00","68,98","United States","-","13,64","15.Feb2050","3,55","USD","24.Jul2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","3.061.989,96","0,03","3.061.989,96","3.579.000,00","3.579.000,00","83,39","United States","-","14,36","18.May2063","5,05","USD","18.May2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3.061.210,44","0,03","3.061.210,44","3.579.000,00","3.579.000,00","85,11","United States","-","13,21","22.Mar2053","5,05","USD","17.Oct2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3.058.370,27","0,03","3.058.370,27","3.096.000,00","3.096.000,00","97,85","United Kingdom","-","4,82","17.Aug2032","5,20","USD","17.Aug2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3.058.655,58","0,03","3.058.655,58","3.051.000,00","3.051.000,00","99,67","United States","-","5,81","15.Mar2034","5,70","USD","08.Sept2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","3.054.167,30","0,03","3.054.167,30","3.066.000,00","3.066.000,00","98,04","Ireland","-","6,38","09.Jan2035","5,50","USD","09.Jan2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","3.054.192,10","0,03","3.054.192,10","3.099.000,00","3.099.000,00","98,01","United States","-","5,89","15.Mar2034","5,25","USD","23.Feb2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3.052.953,35","0,03","3.052.953,35","3.251.000,00","3.251.000,00","93,42","United States","-","7,43","14.Mar2036","4,63","USD","12.Feb2026"
"AAPL","APPLE INC","Other","Fixed Income","3.049.891,27","0,03","3.049.891,27","4.468.000,00","4.468.000,00","67,77","United States","-","11,19","08.Feb2041","2,38","USD","08.Feb2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.049.284,34","0,03","3.049.284,34","3.048.000,00","3.048.000,00","99,02","United States","-","2,93","10.Feb2030","5,13","USD","10.Feb2023"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3.046.184,97","0,03","3.046.184,97","2.968.000,00","2.968.000,00","102,51","United States","-","5,20","15.Apr2033","6,40","USD","01.May2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.046.408,11","0,03","3.046.408,11","3.432.000,00","3.432.000,00","88,42","United States","-","3,59","10.Aug2030","1,75","USD","10.Aug2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","3.045.739,22","0,03","3.045.739,22","3.095.000,00","3.095.000,00","97,14","United States","-","4,10","15.Jul2031","5,15","USD","23.Jul2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3.043.949,72","0,03","3.043.949,72","3.381.000,00","3.381.000,00","89,72","United States","-","12,50","01.Apr2050","5,30","USD","24.Mar2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3.044.162,49","0,03","3.044.162,49","3.195.000,00","3.195.000,00","93,92","Canada","-","2,82","15.Nov2029","3,13","USD","15.Nov2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3.043.322,00","0,03","3.043.322,00","3.549.000,00","3.549.000,00","85,48","United States","-","4,52","01.Sept2031","1,90","USD","10.Aug2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","3.039.772,11","0,03","3.039.772,11","4.405.000,00","4.405.000,00","68,61","United States","-","13,71","13.Mar2051","3,70","USD","13.Sept2019"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","3.037.367,17","0,03","3.037.367,17","3.115.000,00","3.115.000,00","95,79","Japan","-","13,03","07.Jul2055","5,90","USD","02.Jul2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.036.138,16","0,03","3.036.138,16","2.994.000,00","2.994.000,00","98,60","United States","-","4,14","05.Nov2031","6,05","USD","05.Nov2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3.036.412,02","0,03","3.036.412,02","3.271.000,00","3.271.000,00","92,26","United States","-","13,44","15.Mar2055","5,50","USD","07.Jun2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","3.035.693,11","0,03","3.035.693,11","3.393.000,00","3.393.000,00","88,79","United States","-","3,39","28.May2030","1,70","USD","28.May2020"
"EQIX","EQUINIX INC","Other","Fixed Income","3.035.743,80","0,03","3.035.743,80","3.325.000,00","3.325.000,00","91,22","United States","-","4,81","15.Apr2032","3,90","USD","05.Apr2022"
"HUM","HUMANA INC","Insurance","Fixed Income","3.033.263,43","0,03","3.033.263,43","3.060.000,00","3.060.000,00","99,02","United States","-","3,89","15.Apr2031","5,38","USD","13.Mar2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3.033.701,83","0,03","3.033.701,83","4.817.000,00","4.817.000,00","61,77","Canada","-","14,38","02.Dec2051","3,10","USD","02.Dec2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3.033.824,17","0,03","3.033.824,17","5.072.000,00","5.072.000,00","59,43","United States","-","14,38","01.Sept2049","2,75","USD","06.Sept2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.032.298,85","0,03","3.032.298,85","3.555.000,00","3.555.000,00","84,91","United States","-","4,45","12.Aug2031","2,00","USD","12.Aug2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3.031.255,85","0,03","3.031.255,85","3.388.000,00","3.388.000,00","89,40","United States","-","5,25","15.Oct2032","3,50","USD","14.Aug2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.029.809,87","0,03","3.029.809,87","3.075.000,00","3.075.000,00","97,59","United States","-","7,48","15.Sept2036","5,30","USD","18.Aug2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","3.028.638,94","0,03","3.028.638,94","3.061.000,00","3.061.000,00","98,84","United States","-","3,10","15.Apr2030","5,10","USD","10.Apr2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3.026.053,87","0,03","3.026.053,87","3.695.000,00","3.695.000,00","80,23","United Kingdom","-","12,12","19.Jun2049","4,88","USD","19.Jun2019"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","3.026.134,95","0,03","3.026.134,95","3.182.000,00","3.182.000,00","93,00","United Kingdom","-","12,65","18.Jun2056","6,10","USD","18.Jun2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3.017.351,45","0,03","3.017.351,45","3.931.000,00","3.931.000,00","76,60","United States","-","10,12","05.Apr2040","3,38","USD","08.Dec2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","3.014.313,26","0,03","3.014.313,26","3.011.000,00","3.011.000,00","98,07","United States","-","5,35","01.Jun2033","5,20","USD","31.Jan2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.013.464,72","0,03","3.013.464,72","2.971.000,00","2.971.000,00","100,25","United States","-","3,69","08.Feb2031","5,75","USD","08.Feb2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3.011.133,89","0,03","3.011.133,89","3.106.000,00","3.106.000,00","94,32","United States","-","6,91","23.Apr2037","5,28","USD","23.Apr2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","3.009.485,51","0,03","3.009.485,51","3.318.000,00","3.318.000,00","89,61","United States","-","4,17","01.Jun2031","2,80","USD","25.Mar2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","3.005.848,06","0,03","3.005.848,06","3.129.000,00","3.129.000,00","95,20","United States","-","4,93","15.Aug2032","4,65","USD","08.Aug2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3.004.411,63","0,03","3.004.411,63","3.127.000,00","3.127.000,00","94,68","United States","-","7,17","06.Jan2036","4,75","USD","06.Nov2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3.002.728,30","0,03","3.002.728,30","3.234.000,00","3.234.000,00","91,97","United States","-","3,82","15.Jan2031","3,25","USD","08.May2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3.000.213,88","0,03","3.000.213,88","3.019.000,00","3.019.000,00","97,07","United States","-","5,95","15.May2034","5,30","USD","22.Feb2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.998.204,29","0,03","2.998.204,29","3.771.000,00","3.771.000,00","78,95","United States","-","8,63","01.Mar2038","3,90","USD","08.Feb2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.996.276,68","0,03","2.996.276,68","2.990.000,00","2.990.000,00","98,92","United States","-","2,90","15.Jan2030","4,80","USD","25.Jul2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","2.996.612,00","0,03","2.996.612,00","3.408.000,00","3.408.000,00","86,83","Belgium","-","11,51","01.Feb2046","4,90","USD","25.Jan2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.995.586,83","0,03","2.995.586,83","3.376.000,00","3.376.000,00","87,76","United States","-","4,17","23.Apr2031","1,95","USD","23.Apr2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.994.523,99","0,03","2.994.523,99","3.330.000,00","3.330.000,00","89,55","Canada","-","4,82","10.Mar2032","3,20","USD","10.Mar2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.992.939,38","0,03","2.992.939,38","3.081.000,00","3.081.000,00","96,68","United States","-","5,02","15.Sept2032","4,50","USD","19.Sept2022"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2.991.109,87","0,03","2.991.109,87","3.862.000,00","3.862.000,00","76,67","United States","-","9,20","01.Sept2041","5,50","USD","12.Sept2011"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.991.503,30","0,03","2.991.503,30","3.332.000,00","3.332.000,00","89,04","United States","-","3,41","15.Jun2030","2,10","USD","03.Jun2020"
"AAPL","APPLE INC","Other","Fixed Income","2.991.899,44","0,03","2.991.899,44","3.454.000,00","3.454.000,00","84,57","United States","-","11,16","06.May2044","4,45","USD","06.May2014"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2.989.394,37","0,03","2.989.394,37","3.073.000,00","3.073.000,00","96,95","Canada","-","6,26","01.Oct2034","5,58","USD","08.Aug2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2.989.950,34","0,03","2.989.950,34","3.120.000,00","3.120.000,00","94,78","United States","-","5,92","05.Feb2034","4,90","USD","05.Feb2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.988.483,41","0,03","2.988.483,41","2.836.000,00","2.836.000,00","103,95","United Kingdom","-","5,34","02.Aug2033","6,42","USD","02.Aug2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.985.475,59","0,03","2.985.475,59","3.290.000,00","3.290.000,00","90,18","United States","-","14,54","15.Mar2064","5,50","USD","26.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2.985.647,02","0,03","2.985.647,02","3.405.000,00","3.405.000,00","85,49","United States","-","8,48","23.Apr2039","4,41","USD","23.Apr2018"
"HCA","HCA INC","Healthcare","Fixed Income","2.984.828,10","0,03","2.984.828,10","3.028.000,00","3.028.000,00","96,19","United States","-","5,35","15.May2033","5,00","USD","30.Apr2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2.983.754,28","0,03","2.983.754,28","3.726.000,00","3.726.000,00","78,17","United States","-","10,39","15.Nov2042","4,38","USD","14.Nov2012"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.982.703,44","0,03","2.982.703,44","3.169.000,00","3.169.000,00","93,78","United States","-","6,42","26.Sept2034","4,75","USD","26.Sept2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2.980.642,28","0,03","2.980.642,28","3.250.000,00","3.250.000,00","90,45","United States","-","3,27","15.May2030","2,90","USD","15.May2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2.978.415,17","0,03","2.978.415,17","4.488.000,00","4.488.000,00","66,01","United States","-","13,77","15.Mar2050","3,40","USD","16.Mar2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.978.484,22","0,03","2.978.484,22","3.025.000,00","3.025.000,00","96,51","United States","-","4,32","15.Nov2031","5,05","USD","03.Jun2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.977.268,23","0,03","2.977.268,23","3.242.000,00","3.242.000,00","91,24","United States","-","3,06","01.Feb2030","2,65","USD","05.Nov2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2.977.323,36","0,03","2.977.323,36","3.157.000,00","3.157.000,00","92,00","United Kingdom","-","6,72","04.Nov2036","4,94","USD","04.Nov2025"
"HCA","HCA INC","Healthcare","Fixed Income","2.976.797,92","0,03","2.976.797,92","4.618.000,00","4.618.000,00","63,52","United States","-","13,65","15.Jul2051","3,50","USD","30.Jun2021"
"HPQ","HP INC","Other","Fixed Income","2.974.992,41","0,03","2.974.992,41","3.360.000,00","3.360.000,00","87,62","United States","-","4,23","17.Jun2031","2,65","USD","20.Jan2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.974.431,22","0,03","2.974.431,22","2.994.000,00","2.994.000,00","99,08","Canada","-","5,95","05.Apr2034","5,63","USD","05.Apr2024"
"MPLX","MPLX LP","Energy","Fixed Income","2.973.668,64","0,03","2.973.668,64","3.074.000,00","3.074.000,00","96,18","United States","-","6,88","15.Sept2035","5,40","USD","11.Aug2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.972.069,04","0,03","2.972.069,04","3.410.000,00","3.410.000,00","86,41","United States","-","3,79","19.Nov2031","1,76","USD","19.Nov2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.972.859,36","0,03","2.972.859,36","3.448.000,00","3.448.000,00","85,53","United States","-","13,19","03.Mar2053","5,05","USD","27.Feb2023"
"C","CITIGROUP INC","Banking","Fixed Income","2.971.708,82","0,03","2.971.708,82","3.189.000,00","3.189.000,00","92,80","United States","-","8,91","26.Mar2041","5,32","USD","26.Mar2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2.969.248,88","0,03","2.969.248,88","3.395.000,00","3.395.000,00","85,41","United States","-","11,61","15.May2046","4,70","USD","23.Nov2015"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2.963.471,34","0,03","2.963.471,34","3.015.000,00","3.015.000,00","97,24","Switzerland","-","4,13","07.Aug2032","5,05","USD","07.Aug2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2.963.647,75","0,03","2.963.647,75","3.326.000,00","3.326.000,00","88,52","United States","-","14,13","15.Sept2064","5,65","USD","27.Aug2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2.963.844,14","0,03","2.963.844,14","3.713.000,00","3.713.000,00","78,82","United States","-","11,93","01.Feb2047","4,45","USD","24.Jan2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.962.238,56","0,03","2.962.238,56","4.354.000,00","4.354.000,00","67,49","United States","-","13,52","01.Mar2052","3,88","USD","01.Mar2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2.959.068,91","0,03","2.959.068,91","3.500.000,00","3.500.000,00","84,04","United States","-","12,36","15.Mar2049","4,90","USD","15.Jan2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.959.659,70","0,03","2.959.659,70","3.030.000,00","3.030.000,00","97,12","United States","-","6,87","15.Sept2035","5,45","USD","15.Aug2025"
"USB","US BANCORP MTN","Banking","Fixed Income","2.956.038,61","0,03","2.956.038,61","2.930.000,00","2.930.000,00","98,67","United States","-","3,12","15.May2031","5,08","USD","15.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.956.883,76","0,03","2.956.883,76","3.442.000,00","3.442.000,00","85,84","Japan","-","4,50","13.Oct2032","2,49","USD","13.Oct2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.955.681,73","0,03","2.955.681,73","4.344.000,00","4.344.000,00","67,70","United States","-","15,25","20.Mar2060","3,84","USD","26.May2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","2.953.779,36","0,03","2.953.779,36","3.057.000,00","3.057.000,00","95,19","United States","-","6,25","16.Jan2036","5,38","USD","17.Dec2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.952.228,56","0,03","2.952.228,56","4.269.000,00","4.269.000,00","68,64","United States","-","13,37","01.Sept2049","3,63","USD","12.Aug2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2.951.760,28","0,03","2.951.760,28","2.967.000,00","2.967.000,00","96,95","United States","-","12,48","20.May2053","6,00","USD","09.Nov2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.948.160,80","0,03","2.948.160,80","3.269.000,00","3.269.000,00","88,08","United States","-","10,85","17.May2044","4,90","USD","17.May2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.948.518,12","0,03","2.948.518,12","2.948.000,00","2.948.000,00","97,94","United States","-","5,34","01.Jun2033","5,30","USD","02.Jun2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.946.941,12","0,03","2.946.941,12","2.982.000,00","2.982.000,00","98,53","United States","-","3,10","01.Apr2030","5,00","USD","01.Apr2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2.945.301,65","0,03","2.945.301,65","2.997.000,00","2.997.000,00","97,50","United Kingdom","-","5,96","26.Feb2034","5,00","USD","26.Feb2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.944.668,96","0,03","2.944.668,96","2.952.000,00","2.952.000,00","99,12","United States","-","5,70","08.Sept2033","5,15","USD","08.Sept2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","2.944.982,78","0,03","2.944.982,78","3.152.000,00","3.152.000,00","93,15","Netherlands","-","4,68","28.Mar2033","4,25","USD","28.Mar2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.943.202,47","0,03","2.943.202,47","4.455.000,00","4.455.000,00","66,00","United States","-","13,95","15.Apr2050","3,35","USD","30.Mar2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.939.244,54","0,03","2.939.244,54","3.231.000,00","3.231.000,00","90,72","United States","-","3,18","12.Mar2030","2,25","USD","12.Mar2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2.938.986,30","0,03","2.938.986,30","3.378.000,00","3.378.000,00","86,22","Spain","-","11,71","01.Mar2049","5,52","USD","01.Mar2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.937.053,39","0,03","2.937.053,39","3.267.000,00","3.267.000,00","87,61","United States","-","6,66","01.Dec2035","5,85","USD","02.Sept2025"
"INTU","INTUIT INC","Other","Fixed Income","2.937.774,18","0,03","2.937.774,18","3.020.000,00","3.020.000,00","95,28","United States","-","7,17","15.Jun2036","5,50","USD","11.Jun2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.937.895,53","0,03","2.937.895,53","2.904.000,00","2.904.000,00","99,51","United States","-","6,54","15.Jul2035","6,15","USD","30.May2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.936.418,46","0,03","2.936.418,46","3.421.000,00","3.421.000,00","85,62","United States","-","4,53","15.Sept2031","2,13","USD","18.Aug2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.934.631,80","0,03","2.934.631,80","3.089.000,00","3.089.000,00","94,92","United States","-","5,12","15.Oct2032","4,50","USD","30.Sept2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2.933.378,92","0,03","2.933.378,92","3.291.000,00","3.291.000,00","88,71","United Kingdom","-","3,53","18.Aug2031","2,36","USD","18.Aug2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2.931.111,39","0,03","2.931.111,39","2.923.000,00","2.923.000,00","98,73","United States","-","3,95","29.Jul2031","6,70","USD","03.Mar2025"
"FISV","FISERV INC","Other","Fixed Income","2.931.978,48","0,03","2.931.978,48","3.065.000,00","3.065.000,00","95,10","United States","-","5,91","15.Mar2034","5,45","USD","04.Mar2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","2.932.054,86","0,03","2.932.054,86","3.045.000,00","3.045.000,00","95,22","United States","-","3,96","01.Feb2032","4,75","USD","22.Dec2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2.930.177,54","0,03","2.930.177,54","3.407.000,00","3.407.000,00","85,66","United States","-","12,11","28.Sept2048","5,10","USD","28.Sept2018"
"MA","MASTERCARD INC","Other","Fixed Income","2.930.954,50","0,03","2.930.954,50","2.961.000,00","2.961.000,00","97,27","United States","-","4,03","08.Jun2031","4,60","USD","08.Jun2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2.929.823,17","0,03","2.929.823,17","3.022.000,00","3.022.000,00","96,10","Switzerland","-","3,80","16.Feb2032","4,63","USD","16.Mar2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.928.185,10","0,03","2.928.185,10","4.742.000,00","4.742.000,00","60,33","United States","-","13,29","15.Nov2049","3,25","USD","21.Nov2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.926.499,56","0,03","2.926.499,56","2.946.000,00","2.946.000,00","97,98","United States","-","6,22","07.Feb2035","6,50","USD","07.Jan2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2.925.776,41","0,03","2.925.776,41","3.215.000,00","3.215.000,00","89,56","United States","-","12,91","15.Jan2053","5,35","USD","06.Jan2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2.923.413,76","0,03","2.923.413,76","4.891.000,00","4.891.000,00","58,37","United States","-","12,68","24.Oct2051","2,83","USD","21.Oct2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2.922.988,24","0,03","2.922.988,24","3.014.000,00","3.014.000,00","94,91","United States","-","12,45","23.Jun2055","6,25","USD","23.Jun2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.921.413,17","0,03","2.921.413,17","2.840.000,00","2.840.000,00","100,75","Canada","-","3,90","04.Jun2031","5,51","USD","04.Jun2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2.920.600,47","0,03","2.920.600,47","3.622.000,00","3.622.000,00","78,74","United States","-","12,15","15.Nov2047","4,35","USD","15.Jul2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.919.164,24","0,03","2.919.164,24","3.164.000,00","3.164.000,00","90,37","United States","-","7,41","14.May2036","4,30","USD","12.May2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2.918.148,47","0,03","2.918.148,47","3.917.000,00","3.917.000,00","73,46","United States","-","7,58","15.Jul2036","3,85","USD","07.Jul2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2.918.548,38","0,03","2.918.548,38","4.988.000,00","4.988.000,00","57,83","United States","-","12,90","25.Jan2052","2,80","USD","25.Jan2021"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","2.917.384,06","0,03","2.917.384,06","3.527.000,00","3.527.000,00","81,28","United States","-","10,90","15.Dec2042","4,07","USD","29.May2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.917.667,24","0,03","2.917.667,24","3.117.000,00","3.117.000,00","92,67","United States","-","7,18","15.Feb2036","5,00","USD","12.Jan2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.916.508,64","0,03","2.916.508,64","3.818.000,00","3.818.000,00","75,86","United States","-","12,46","01.Mar2046","3,70","USD","01.Mar2016"
"RTX","RTX CORP","Capital Goods","Fixed Income","2.916.556,57","0,03","2.916.556,57","2.805.000,00","2.805.000,00","103,35","United States","-","5,82","15.Mar2034","6,10","USD","08.Nov2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2.915.174,97","0,03","2.915.174,97","3.221.000,00","3.221.000,00","88,12","United States","-","7,96","15.Jun2039","6,75","USD","29.Jun2009"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.915.451,38","0,03","2.915.451,38","3.411.000,00","3.411.000,00","85,26","Japan","-","4,53","17.Sept2031","2,22","USD","17.Sept2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","2.916.063,54","0,03","2.916.063,54","3.070.000,00","3.070.000,00","94,42","United States","-","11,25","16.Mar2046","5,62","USD","12.Aug2026"
"KLAC","KLA CORP","Other","Fixed Income","2.913.976,36","0,03","2.913.976,36","3.401.000,00","3.401.000,00","84,35","United States","-","13,02","15.Jul2052","4,95","USD","23.Jun2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.912.331,25","0,03","2.912.331,25","3.251.000,00","3.251.000,00","88,03","United States","-","12,44","15.Jan2054","5,75","USD","11.May2023"
"T","AT&T INC","Communications","Fixed Income","2.912.633,42","0,03","2.912.633,42","2.963.000,00","2.963.000,00","97,43","United States","-","3,40","15.Aug2030","4,70","USD","03.Jun2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.911.174,72","0,03","2.911.174,72","2.914.000,00","2.914.000,00","98,01","United States","-","6,02","15.Jun2034","5,38","USD","30.May2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.910.564,36","0,03","2.910.564,36","3.032.000,00","3.032.000,00","95,90","United States","-","7,09","15.Oct2035","4,90","USD","20.Aug2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.910.036,32","0,03","2.910.036,32","2.945.000,00","2.945.000,00","98,02","United States","-","6,18","01.Sept2034","5,60","USD","21.Jun2024"
"AAPL","APPLE INC","Other","Fixed Income","2.907.218,10","0,03","2.907.218,10","4.977.000,00","4.977.000,00","57,84","United States","-","15,00","05.Aug2051","2,70","USD","05.Aug2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.905.623,45","0,03","2.905.623,45","2.838.000,00","2.838.000,00","101,38","United Kingdom","-","3,71","20.Feb2031","5,83","USD","20.Feb2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2.904.514,09","0,03","2.904.514,09","3.945.000,00","3.945.000,00","72,89","United States","-","10,39","04.Feb2041","3,40","USD","04.Feb2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.903.250,92","0,03","2.903.250,92","4.582.000,00","4.582.000,00","62,57","United States","-","13,35","01.Aug2050","3,50","USD","19.Jun2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2.903.778,10","0,03","2.903.778,10","2.957.000,00","2.957.000,00","97,67","Australia","-","4,61","14.Mar2032","5,00","USD","14.Mar2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","2.904.051,46","0,03","2.904.051,46","3.041.000,00","3.041.000,00","95,06","Netherlands","-","6,98","23.Mar2037","5,42","USD","23.Mar2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.903.069,05","0,03","2.903.069,05","2.769.000,00","2.769.000,00","103,95","United States","-","8,06","01.Mar2038","6,30","USD","29.Feb2008"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2.901.935,02","0,03","2.901.935,02","3.709.000,00","3.709.000,00","76,39","Ireland","-","10,32","29.Oct2041","3,85","USD","29.Oct2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.901.957,27","0,03","2.901.957,27","2.994.000,00","2.994.000,00","94,56","United States","-","13,42","20.May2056","5,60","USD","20.May2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.900.711,73","0,03","2.900.711,73","3.026.000,00","3.026.000,00","94,91","United States","-","7,23","12.Feb2036","4,90","USD","12.Feb2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2.898.176,31","0,03","2.898.176,31","2.975.000,00","2.975.000,00","97,22","United States","-","2,72","04.Oct2029","4,05","USD","04.Oct2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2.897.988,65","0,03","2.897.988,65","3.265.000,00","3.265.000,00","86,90","United States","-","10,66","01.Jun2043","4,75","USD","31.May2013"
"HPQ","HP INC","Other","Fixed Income","2.896.681,91","0,03","2.896.681,91","2.887.000,00","2.887.000,00","98,85","United States","-","5,09","15.Jan2033","5,50","USD","21.Jun2022"
"USB","US BANCORP MTN","Banking","Fixed Income","2.892.138,47","0,03","2.892.138,47","2.900.000,00","2.900.000,00","98,75","United States","-","2,97","12.Feb2031","5,05","USD","12.Feb2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.892.952,92","0,03","2.892.952,92","3.524.000,00","3.524.000,00","80,18","United States","-","11,38","10.Nov2044","4,25","USD","10.Nov2014"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2.891.239,65","0,03","2.891.239,65","3.109.000,00","3.109.000,00","92,50","United States","-","7,01","15.Sept2035","4,80","USD","11.Sept2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.891.277,68","0,03","2.891.277,68","2.852.000,00","2.852.000,00","100,71","Spain","-","5,83","14.Mar2034","6,35","USD","14.Mar2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.891.609,42","0,03","2.891.609,42","3.151.000,00","3.151.000,00","89,21","United States","-","12,51","15.Nov2055","5,88","USD","27.Mar2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2.890.141,94","0,03","2.890.141,94","3.240.000,00","3.240.000,00","88,57","France","-","14,55","10.Sept2064","5,42","USD","10.Sept2024"
"AVGO","BROADCOM INC","Other","Fixed Income","2.890.192,56","0,03","2.890.192,56","3.008.000,00","3.008.000,00","94,27","United States","-","3,58","15.Nov2030","4,15","USD","07.Aug2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2.890.424,89","0,03","2.890.424,89","2.842.000,00","2.842.000,00","101,58","United States","-","9,03","15.Apr2040","6,30","USD","02.Jul2010"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.890.473,57","0,03","2.890.473,57","3.015.000,00","3.015.000,00","95,03","United States","-","4,95","15.Aug2032","4,50","USD","11.Aug2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2.890.920,16","0,03","2.890.920,16","2.953.000,00","2.953.000,00","95,98","United States","-","6,08","01.Jun2034","4,90","USD","31.Jan2024"
"FISV","FISERV INC","Other","Fixed Income","2.888.487,98","0,03","2.888.487,98","3.170.000,00","3.170.000,00","90,08","United States","-","3,34","01.Jun2030","2,65","USD","13.May2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2.889.135,26","0,03","2.889.135,26","3.630.000,00","3.630.000,00","77,78","United States","-","12,52","15.May2048","4,15","USD","07.May2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.885.677,93","0,03","2.885.677,93","3.018.000,00","3.018.000,00","95,36","United States","-","3,17","25.Mar2030","3,45","USD","25.Mar2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","2.886.074,09","0,03","2.886.074,09","3.954.000,00","3.954.000,00","72,92","United States","-","13,72","15.Apr2050","3,75","USD","30.Mar2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.884.716,07","0,03","2.884.716,07","2.979.000,00","2.979.000,00","95,83","United States","-","5,26","06.Feb2033","4,75","USD","06.Feb2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.884.986,04","0,03","2.884.986,04","2.870.000,00","2.870.000,00","99,03","United States","-","5,41","15.Jul2033","5,55","USD","25.May2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2.881.855,55","0,03","2.881.855,55","2.906.000,00","2.906.000,00","97,90","United States","-","5,68","02.Feb2035","5,71","USD","02.Feb2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2.881.127,81","0,03","2.881.127,81","2.799.000,00","2.799.000,00","102,55","United States","-","11,77","01.Apr2050","6,60","USD","02.Apr2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.878.361,93","0,03","2.878.361,93","2.849.000,00","2.849.000,00","98,48","Japan","-","3,06","24.Apr2031","5,16","USD","24.Apr2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2.878.079,64","0,03","2.878.079,64","3.256.000,00","3.256.000,00","88,00","United States","-","4,82","03.Mar2032","2,90","USD","03.Mar2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2.878.094,12","0,03","2.878.094,12","2.864.000,00","2.864.000,00","99,29","United States","-","2,93","29.Jan2031","5,22","USD","29.Jan2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.878.148,06","0,03","2.878.148,06","3.240.000,00","3.240.000,00","87,97","United States","-","4,66","12.Jan2032","3,10","USD","11.Jan2022"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2.875.398,69","0,03","2.875.398,69","2.866.000,00","2.866.000,00","99,74","United States","-","3,79","13.Mar2031","5,45","USD","31.Dec2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2.875.856,42","0,03","2.875.856,42","2.998.000,00","2.998.000,00","93,96","United States","-","6,70","20.May2035","4,65","USD","20.May2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.875.881,20","0,03","2.875.881,20","4.007.000,00","4.007.000,00","71,77","United States","-","10,21","22.Apr2042","3,16","USD","22.Apr2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2.873.640,28","0,03","2.873.640,28","3.033.000,00","3.033.000,00","94,64","United States","-","7,27","15.Apr2036","5,30","USD","15.Apr2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2.873.846,45","0,03","2.873.846,45","3.223.000,00","3.223.000,00","88,90","United States","-","4,05","15.Mar2031","2,60","USD","02.Mar2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.868.235,82","0,03","2.868.235,82","3.182.000,00","3.182.000,00","89,19","United States","-","11,12","15.Feb2045","5,10","USD","12.Feb2014"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2.868.363,82","0,03","2.868.363,82","2.875.000,00","2.875.000,00","99,47","United States","-","3,08","01.Apr2030","5,20","USD","21.Feb2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2.868.626,68","0,03","2.868.626,68","2.947.000,00","2.947.000,00","96,56","United States","-","3,41","01.Sept2030","5,50","USD","03.Jun2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2.866.131,35","0,03","2.866.131,35","2.872.000,00","2.872.000,00","98,29","United States","-","5,47","10.Jul2033","5,30","USD","10.Jul2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2.864.471,72","0,03","2.864.471,72","3.400.000,00","3.400.000,00","83,12","United States","-","12,76","05.Feb2054","5,30","USD","05.Feb2024"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2.863.836,36","0,03","2.863.836,36","3.003.000,00","3.003.000,00","94,31","United States","-","7,21","04.Feb2036","4,88","USD","04.Feb2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.861.201,03","0,03","2.861.201,03","3.675.000,00","3.675.000,00","77,49","United States","-","12,71","21.Sept2048","4,25","USD","13.Aug2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.861.153,02","0,03","2.861.153,02","4.798.000,00","4.798.000,00","59,57","United States","-","14,32","15.Oct2050","3,00","USD","22.Oct2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2.859.817,84","0,03","2.859.817,84","3.046.000,00","3.046.000,00","93,36","United States","-","6,94","15.Sept2035","5,10","USD","12.Aug2025"
"HCA","HCA INC","Healthcare","Fixed Income","2.859.995,75","0,03","2.859.995,75","3.156.000,00","3.156.000,00","88,68","United States","-","11,28","15.Jun2047","5,50","USD","22.Jun2017"
"AAPL","APPLE INC","Other","Fixed Income","2.858.743,76","0,03","2.858.743,76","3.543.000,00","3.543.000,00","79,83","United States","-","12,25","09.Feb2047","4,25","USD","09.Feb2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.858.844,81","0,03","2.858.844,81","3.878.000,00","3.878.000,00","72,66","United Kingdom","-","10,81","17.Jun2041","3,06","USD","17.Jun2021"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2.857.295,46","0,03","2.857.295,46","4.516.000,00","4.516.000,00","61,77","United States","-","13,72","01.May2050","3,15","USD","30.Apr2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2.857.983,49","0,03","2.857.983,49","3.395.000,00","3.395.000,00","83,88","United States","-","10,97","01.Apr2045","5,20","USD","12.Nov2014"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2.854.484,42","0,03","2.854.484,42","2.909.000,00","2.909.000,00","97,88","France","-","6,04","05.Apr2034","5,15","USD","05.Apr2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.852.670,77","0,03","2.852.670,77","3.428.000,00","3.428.000,00","82,65","Canada","-","6,01","01.Aug2033","2,50","USD","28.Jun2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2.853.093,45","0,03","2.853.093,45","4.083.000,00","4.083.000,00","69,46","United States","-","15,26","15.Mar2062","4,03","USD","03.Oct2022"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2.851.972,17","0,03","2.851.972,17","2.956.000,00","2.956.000,00","95,29","United States","-","5,11","27.Jan2034","5,05","USD","27.Jan2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.849.295,08","0,03","2.849.295,08","3.848.000,00","3.848.000,00","73,08","United States","-","11,79","23.Jan2049","3,90","USD","23.Jan2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.849.749,19","0,03","2.849.749,19","2.905.000,00","2.905.000,00","97,06","United States","-","6,57","07.Feb2035","5,00","USD","07.Feb2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.849.206,88","0,03","2.849.206,88","2.751.000,00","2.751.000,00","101,15","United States","-","2,67","17.Nov2029","5,63","USD","17.Nov2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","2.846.418,16","0,03","2.846.418,16","2.775.000,00","2.775.000,00","101,76","United States","-","5,66","06.Mar2035","6,40","USD","28.Feb2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2.846.706,92","0,03","2.846.706,92","2.892.000,00","2.892.000,00","97,08","Japan","-","3,30","08.Jul2030","4,69","USD","02.Jul2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2.844.388,21","0,03","2.844.388,21","2.794.000,00","2.794.000,00","101,46","United States","-","2,97","01.Apr2030","5,95","USD","02.Apr2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2.845.119,52","0,03","2.845.119,52","2.825.000,00","2.825.000,00","100,12","United States","-","8,31","17.Sept2038","6,10","USD","17.Sept2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.843.651,19","0,03","2.843.651,19","4.583.000,00","4.583.000,00","61,35","United States","-","15,77","08.Feb2061","3,38","USD","08.Feb2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.843.708,86","0,03","2.843.708,86","2.879.000,00","2.879.000,00","96,98","United States","-","6,71","15.Jun2035","5,10","USD","20.Nov2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2.842.139,42","0,03","2.842.139,42","2.947.000,00","2.947.000,00","94,80","United States","-","5,50","15.Jun2033","4,65","USD","11.Mar2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2.840.888,57","0,03","2.840.888,57","3.070.000,00","3.070.000,00","92,17","Canada","-","4,75","16.Mar2032","3,70","USD","16.Mar2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.841.065,26","0,03","2.841.065,26","2.943.000,00","2.943.000,00","96,45","Canada","-","3,13","15.Apr2030","4,35","USD","09.Apr2020"
"STT","STATE STREET CORP","Banking","Fixed Income","2.839.509,13","0,03","2.839.509,13","3.235.000,00","3.235.000,00","87,48","United States","-","4,06","03.Mar2031","2,20","USD","03.Mar2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.839.776,41","0,03","2.839.776,41","2.869.000,00","2.869.000,00","98,11","United States","-","4,25","15.Sept2031","4,88","USD","18.Aug2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2.838.977,75","0,03","2.838.977,75","2.874.000,00","2.874.000,00","98,26","United States","-","5,66","15.Sept2033","5,05","USD","17.Aug2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2.837.907,24","0,03","2.837.907,24","4.242.000,00","4.242.000,00","66,53","United States","-","11,35","27.Sept2054","5,38","USD","27.Sept2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2.837.920,25","0,03","2.837.920,25","2.944.000,00","2.944.000,00","95,92","United States","-","3,89","15.Mar2031","4,65","USD","05.Feb2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2.833.654,47","0,03","2.833.654,47","3.009.000,00","3.009.000,00","93,71","United States","-","5,93","21.Mar2034","5,40","USD","21.Mar2024"
"AVGO","BROADCOM INC","Other","Fixed Income","2.833.867,23","0,03","2.833.867,23","3.222.000,00","3.222.000,00","86,42","United States","-","12,70","15.Jan2056","5,70","USD","13.Jan2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.833.921,25","0,03","2.833.921,25","3.277.000,00","3.277.000,00","86,20","United States","-","4,88","15.Mar2032","2,70","USD","29.Jun2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2.834.144,35","0,03","2.834.144,35","2.916.000,00","2.916.000,00","97,11","United States","-","5,12","15.Oct2032","4,50","USD","13.Aug2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2.832.296,94","0,03","2.832.296,94","3.424.000,00","3.424.000,00","81,86","United States","-","5,08","18.May2032","2,00","USD","18.Feb2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.832.437,72","0,03","2.832.437,72","3.055.000,00","3.055.000,00","91,30","United States","-","5,26","15.Dec2032","4,00","USD","11.Dec2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.832.784,02","0,03","2.832.784,02","2.866.000,00","2.866.000,00","98,57","United Kingdom","-","3,05","02.Apr2030","4,91","USD","02.Apr2020"
"PAYX","PAYCHEX INC","Other","Fixed Income","2.830.289,13","0,03","2.830.289,13","2.908.000,00","2.908.000,00","97,22","United States","-","6,61","15.Apr2035","5,60","USD","10.Apr2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2.830.803,46","0,03","2.830.803,46","2.935.000,00","2.935.000,00","96,35","United States","-","6,75","15.Apr2035","5,00","USD","25.Mar2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.830.818,88","0,03","2.830.818,88","2.794.000,00","2.794.000,00","100,33","United States","-","2,93","15.Feb2030","5,30","USD","28.Oct2022"
"T","AT&T INC","Communications","Fixed Income","2.829.705,57","0,03","2.829.705,57","4.562.000,00","4.562.000,00","60,52","United States","-","14,03","01.Jun2060","3,85","USD","28.May2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.828.224,85","0,03","2.828.224,85","3.125.000,00","3.125.000,00","89,63","United States","-","3,34","15.May2030","2,00","USD","18.May2020"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","2.826.628,88","0,03","2.826.628,88","2.802.000,00","2.802.000,00","99,59","United States","-","5,10","01.Feb2033","5,75","USD","24.Jan2023"
"MPLX","MPLX LP","Energy","Fixed Income","2.825.685,56","0,03","2.825.685,56","2.963.000,00","2.963.000,00","95,06","United States","-","7,24","01.Apr2036","5,30","USD","12.Feb2026"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","2.825.167,41","0,03","2.825.167,41","2.895.000,00","2.895.000,00","96,07","Japan","-","6,74","07.Jul2035","5,20","USD","02.Jul2025"
"KLAC","KLA CORP","Other","Fixed Income","2.822.324,39","0,03","2.822.324,39","2.905.000,00","2.905.000,00","95,90","United States","-","4,84","15.Jul2032","4,65","USD","23.Jun2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.821.762,78","0,03","2.821.762,78","2.991.000,00","2.991.000,00","92,98","Japan","-","6,94","15.Jan2037","5,05","USD","15.Jan2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.821.948,19","0,03","2.821.948,19","2.991.000,00","2.991.000,00","92,97","Japan","-","6,92","14.Jan2037","5,06","USD","14.Jan2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2.822.155,79","0,03","2.822.155,79","3.029.000,00","3.029.000,00","92,76","United States","-","3,11","01.Mar2030","2,92","USD","03.Mar2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","2.818.388,06","0,03","2.818.388,06","2.864.000,00","2.864.000,00","96,13","Canada","-","5,31","11.May2033","5,10","USD","11.May2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2.813.920,74","0,03","2.813.920,74","2.651.000,00","2.651.000,00","103,08","United Kingdom","-","6,90","02.May2036","6,50","USD","03.May2006"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2.812.053,26","0,03","2.812.053,26","3.059.000,00","3.059.000,00","91,66","France","-","14,48","05.Apr2064","5,64","USD","05.Apr2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.812.168,77","0,03","2.812.168,77","2.849.000,00","2.849.000,00","97,20","Japan","-","3,29","01.Jul2030","4,90","USD","01.Jul2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2.809.829,35","0,03","2.809.829,35","2.960.000,00","2.960.000,00","94,62","Ireland","-","13,07","03.Apr2054","5,78","USD","21.May2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2.810.284,21","0,03","2.810.284,21","2.863.000,00","2.863.000,00","97,06","United States","-","3,15","01.Feb2031","4,88","USD","18.Aug2020"
"AVGO","BROADCOM INC","Other","Fixed Income","2.806.010,61","0,03","2.806.010,61","2.985.000,00","2.985.000,00","92,76","United States","-","5,24","15.Jan2033","4,60","USD","13.Jan2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2.806.121,31","0,03","2.806.121,31","3.120.000,00","3.120.000,00","88,91","United States","-","13,04","15.Feb2055","5,55","USD","19.Dec2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2.806.170,02","0,03","2.806.170,02","3.300.000,00","3.300.000,00","84,89","United States","-","4,94","01.Apr2032","2,55","USD","16.Mar2021"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2.805.207,09","0,03","2.805.207,09","2.796.000,00","2.796.000,00","98,81","United States","-","5,74","15.Jan2034","5,65","USD","11.Feb2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.803.317,52","0,03","2.803.317,52","2.798.000,00","2.798.000,00","99,52","United States","-","3,02","01.Mar2030","4,70","USD","20.Feb2025"
"T","AT&T INC","Communications","Fixed Income","2.801.616,71","0,03","2.801.616,71","3.210.000,00","3.210.000,00","84,57","United States","-","12,20","01.Nov2054","5,70","USD","24.Sept2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2.800.266,36","0,03","2.800.266,36","2.834.000,00","2.834.000,00","97,84","United States","-","5,83","20.Feb2034","5,63","USD","20.Feb2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.798.698,12","0,03","2.798.698,12","3.171.000,00","3.171.000,00","87,44","United States","-","6,98","15.Aug2035","4,40","USD","27.May2015"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.797.861,65","0,03","2.797.861,65","3.378.000,00","3.378.000,00","80,78","United States","-","11,59","03.Nov2045","4,35","USD","03.Nov2015"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2.795.641,47","0,03","2.795.641,47","2.711.000,00","2.711.000,00","102,44","United States","-","10,74","15.Mar2046","6,60","USD","18.Sept2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.796.252,67","0,03","2.796.252,67","2.906.000,00","2.906.000,00","95,55","United States","-","6,64","03.Mar2035","4,95","USD","03.Mar2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.795.128,70","0,03","2.795.128,70","2.798.000,00","2.798.000,00","98,90","United Kingdom","-","4,86","15.Aug2032","5,35","USD","13.Mar2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2.793.337,24","0,03","2.793.337,24","2.825.000,00","2.825.000,00","97,78","United States","-","4,08","05.Aug2032","5,15","USD","05.Aug2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.793.389,25","0,03","2.793.389,25","2.897.000,00","2.897.000,00","94,59","United States","-","4,75","15.May2032","4,20","USD","20.May2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2.791.858,76","0,03","2.791.858,76","2.677.000,00","2.677.000,00","103,35","United States","-","3,13","01.Sept2030","6,63","USD","26.Aug2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.792.123,81","0,03","2.792.123,81","2.782.000,00","2.782.000,00","98,79","United States","-","4,02","25.Jun2031","4,85","USD","25.Jun2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","2.789.831,72","0,03","2.789.831,72","3.030.000,00","3.030.000,00","91,77","United States","-","3,15","11.Mar2030","2,70","USD","11.Mar2020"
"AVGO","BROADCOM INC","Other","Fixed Income","2.790.072,20","0,03","2.790.072,20","4.250.000,00","4.250.000,00","64,95","United States","-","13,25","15.Feb2051","3,75","USD","17.Oct2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.789.192,15","0,03","2.789.192,15","3.310.000,00","3.310.000,00","83,51","United States","-","14,80","27.Feb2063","4,95","USD","27.Feb2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2.786.654,63","0,03","2.786.654,63","3.005.000,00","3.005.000,00","92,31","United Kingdom","-","6,69","22.Sept2036","5,14","USD","22.Sept2025"
"EQT","EQT CORP","Energy","Fixed Income","2.785.709,09","0,03","2.785.709,09","2.778.000,00","2.778.000,00","98,98","United States","-","5,76","01.Feb2034","5,75","USD","19.Jan2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2.785.005,73","0,03","2.785.005,73","3.165.000,00","3.165.000,00","87,33","United States","-","3,90","15.Jan2031","2,45","USD","18.Aug2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.783.534,72","0,03","2.783.534,72","2.800.000,00","2.800.000,00","98,70","United States","-","6,64","01.Mar2035","5,00","USD","20.Feb2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.783.027,31","0,03","2.783.027,31","2.985.000,00","2.985.000,00","92,66","United States","-","13,57","15.Mar2056","5,55","USD","04.Mar2026"
"MA","MASTERCARD INC","Other","Fixed Income","2.778.258,78","0,03","2.778.258,78","2.807.000,00","2.807.000,00","96,77","United States","-","6,03","09.May2034","4,88","USD","09.May2024"
"HCA","HCA INC","Healthcare","Fixed Income","2.776.870,13","0,03","2.776.870,13","2.988.000,00","2.988.000,00","91,13","United States","-","8,79","15.Jun2039","5,13","USD","12.Jun2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.775.425,55","0,03","2.775.425,55","3.182.000,00","3.182.000,00","85,48","United States","-","13,02","15.Jun2052","4,95","USD","23.May2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.776.038,81","0,03","2.776.038,81","2.824.000,00","2.824.000,00","97,99","United States","-","4,62","01.Apr2032","5,30","USD","01.Apr2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.774.168,84","0,03","2.774.168,84","4.088.000,00","4.088.000,00","66,33","United States","-","13,58","15.Nov2050","3,50","USD","07.May2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.771.714,43","0,03","2.771.714,43","2.821.000,00","2.821.000,00","96,51","United States","-","3,20","15.May2030","4,00","USD","01.May2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.770.389,79","0,03","2.770.389,79","2.931.000,00","2.931.000,00","94,01","United States","-","6,98","15.Sept2035","4,95","USD","11.Sept2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2.770.427,21","0,03","2.770.427,21","3.037.000,00","3.037.000,00","90,81","United States","-","3,12","13.Feb2030","2,15","USD","13.Feb2020"
"MA","MASTERCARD INC","Other","Fixed Income","2.768.421,57","0,03","2.768.421,57","3.178.000,00","3.178.000,00","86,26","United States","-","4,66","18.Nov2031","2,00","USD","18.Nov2021"
"META","META PLATFORMS INC","Communications","Fixed Income","2.765.844,47","0,03","2.765.844,47","4.096.000,00","4.096.000,00","66,66","United States","-","13,33","15.Aug2062","4,65","USD","28.Dec2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.763.879,51","0,03","2.763.879,51","2.779.000,00","2.779.000,00","97,29","United States","-","7,23","22.May2036","5,20","USD","22.May2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2.763.942,09","0,03","2.763.942,09","2.878.000,00","2.878.000,00","95,13","United States","-","6,90","17.Aug2035","5,00","USD","18.Aug2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2.764.030,33","0,03","2.764.030,33","2.703.000,00","2.703.000,00","99,79","United Kingdom","-","3,85","17.May2032","5,73","USD","17.May2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","2.763.106,34","0,03","2.763.106,34","2.909.000,00","2.909.000,00","94,42","Australia","-","6,30","12.Sept2034","5,10","USD","12.Sept2024"
"HCA","HCA INC","Healthcare","Fixed Income","2.757.645,69","0,03","2.757.645,69","2.857.000,00","2.857.000,00","94,52","United States","-","5,07","15.Nov2032","4,60","USD","31.Oct2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.757.758,54","0,03","2.757.758,54","2.927.000,00","2.927.000,00","93,27","United States","-","7,16","15.Feb2036","5,10","USD","06.Oct2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2.756.895,94","0,03","2.756.895,94","4.183.000,00","4.183.000,00","65,76","United States","-","14,10","06.Apr2050","3,25","USD","08.Oct2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.754.734,01","0,03","2.754.734,01","2.880.000,00","2.880.000,00","93,98","Japan","-","10,50","09.Jul2044","5,84","USD","09.Jul2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.753.834,91","0,03","2.753.834,91","2.662.000,00","2.662.000,00","101,11","United States","-","3,54","20.Nov2030","5,55","USD","20.Nov2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2.753.330,52","0,03","2.753.330,52","2.858.000,00","2.858.000,00","95,81","Switzerland","-","11,33","18.Mar2046","5,60","USD","18.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.751.512,90","0,03","2.751.512,90","3.862.000,00","3.862.000,00","71,17","United States","-","12,80","15.Oct2047","3,75","USD","25.Oct2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2.751.002,55","0,03","2.751.002,55","3.354.000,00","3.354.000,00","80,41","United States","-","12,20","15.Jun2048","4,56","USD","10.Jan2017"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2.749.478,07","0,03","2.749.478,07","2.775.000,00","2.775.000,00","97,49","United States","-","7,23","10.Jul2036","5,60","USD","10.Jul2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.749.911,33","0,03","2.749.911,33","2.834.000,00","2.834.000,00","96,61","United States","-","3,52","15.Sept2030","4,15","USD","09.Sept2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.747.431,03","0,03","2.747.431,03","2.792.000,00","2.792.000,00","96,44","United States","-","5,43","20.May2033","4,65","USD","20.May2026"
"HCA","HCA INC","Healthcare","Fixed Income","2.748.379,06","0,03","2.748.379,06","2.777.000,00","2.777.000,00","96,72","United States","-","3,94","15.May2031","4,70","USD","30.Apr2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.746.694,80","0,03","2.746.694,80","2.639.000,00","2.639.000,00","102,25","United States","-","4,95","09.Jan2033","6,40","USD","09.Jan2023"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2.746.204,22","0,03","2.746.204,22","3.139.000,00","3.139.000,00","87,14","Japan","-","4,83","10.Mar2032","2,97","USD","10.Mar2022"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2.744.545,72","0,03","2.744.545,72","2.889.000,00","2.889.000,00","93,99","Ireland","-","7,18","09.Feb2036","5,00","USD","09.Oct2025"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","2.745.342,13","0,03","2.745.342,13","2.843.000,00","2.843.000,00","95,34","Japan","-","3,71","14.Jan2032","4,50","USD","14.Jan2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.743.706,83","0,03","2.743.706,83","2.935.000,00","2.935.000,00","92,39","United States","-","6,56","01.Feb2035","4,85","USD","08.Oct2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2.744.367,48","0,03","2.744.367,48","2.816.000,00","2.816.000,00","96,22","United States","-","5,13","24.Jan2034","5,07","USD","24.Jan2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2.742.680,38","0,03","2.742.680,38","2.739.000,00","2.739.000,00","99,55","United States","-","5,88","15.Mar2034","5,70","USD","08.Mar2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2.742.986,50","0,03","2.742.986,50","2.761.000,00","2.761.000,00","98,37","United States","-","4,52","30.Jan2032","5,20","USD","14.Aug2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2.740.640,50","0,03","2.740.640,50","2.725.000,00","2.725.000,00","98,17","United States","-","6,57","09.May2035","5,30","USD","09.May2025"
"EXC","EXELON CORP","Electric","Fixed Income","2.741.102,44","0,03","2.741.102,44","2.850.000,00","2.850.000,00","96,10","United States","-","3,15","15.Apr2030","4,05","USD","01.Apr2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.738.980,40","0,03","2.738.980,40","2.636.000,00","2.636.000,00","101,65","United States","-","5,20","15.Jun2033","6,40","USD","05.Jun2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2.739.374,49","0,03","2.739.374,49","3.531.000,00","3.531.000,00","76,30","United States","-","9,75","22.Jun2040","3,85","USD","28.Oct2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2.735.765,73","0,03","2.735.765,73","2.880.000,00","2.880.000,00","94,38","United States","-","13,12","15.Mar2056","5,95","USD","08.Jan2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.735.030,32","0,03","2.735.030,32","3.216.000,00","3.216.000,00","83,96","United States","-","12,37","01.Feb2049","4,80","USD","11.Oct2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2.733.780,80","0,03","2.733.780,80","2.760.000,00","2.760.000,00","98,25","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"INTU","INTUIT INC","Other","Fixed Income","2.733.046,35","0,03","2.733.046,35","3.199.000,00","3.199.000,00","84,87","United States","-","12,62","15.Sept2053","5,50","USD","15.Sept2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2.733.241,77","0,03","2.733.241,77","2.770.000,00","2.770.000,00","98,17","United States","-","3,47","15.Sept2030","4,90","USD","18.Jun2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.731.589,82","0,03","2.731.589,82","2.675.000,00","2.675.000,00","99,42","United States","-","2,67","07.Nov2029","5,88","USD","07.Jan2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.730.672,98","0,03","2.730.672,98","2.687.000,00","2.687.000,00","99,31","Japan","-","5,23","27.May2034","5,75","USD","27.Feb2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.730.189,51","0,03","2.730.189,51","2.876.000,00","2.876.000,00","92,53","United States","-","13,13","15.Nov2054","5,50","USD","20.Nov2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.729.195,10","0,03","2.729.195,10","3.084.000,00","3.084.000,00","86,36","United States","-","11,43","15.May2046","4,90","USD","07.May2015"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2.729.345,86","0,03","2.729.345,86","3.960.000,00","3.960.000,00","67,59","United States","-","12,74","22.Jun2050","4,00","USD","28.Oct2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.727.824,34","0,03","2.727.824,34","2.809.000,00","2.809.000,00","96,73","Canada","-","7,19","27.Mar2036","5,45","USD","27.Mar2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.728.023,83","0,03","2.728.023,83","3.094.000,00","3.094.000,00","87,50","United States","-","4,77","05.Jan2032","2,25","USD","05.May2021"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","2.726.588,19","0,03","2.726.588,19","2.810.000,00","2.810.000,00","96,64","Netherlands","-","3,87","23.Mar2032","4,80","USD","23.Mar2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.726.075,52","0,03","2.726.075,52","3.238.000,00","3.238.000,00","83,36","United States","-","10,75","15.Feb2043","4,45","USD","13.Aug2012"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.723.493,67","0,03","2.723.493,67","2.754.000,00","2.754.000,00","98,56","United States","-","6,56","01.Apr2035","5,70","USD","04.Mar2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.723.566,62","0,03","2.723.566,62","2.972.000,00","2.972.000,00","91,54","United States","-","13,48","15.Oct2054","5,35","USD","04.Nov2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2.724.124,97","0,03","2.724.124,97","2.795.000,00","2.795.000,00","95,64","United States","-","6,38","05.Dec2034","4,80","USD","05.Dec2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.724.375,63","0,03","2.724.375,63","4.147.000,00","4.147.000,00","63,77","United States","-","12,73","01.Nov2052","4,05","USD","14.Dec2017"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2.722.745,68","0,03","2.722.745,68","2.908.000,00","2.908.000,00","92,93","United States","-","13,72","06.Mar2056","5,45","USD","06.Mar2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.721.005,74","0,03","2.721.005,74","2.725.000,00","2.725.000,00","98,79","United States","-","13,39","15.Sept2056","6,00","USD","18.Aug2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.721.435,57","0,03","2.721.435,57","3.980.000,00","3.980.000,00","68,31","United States","-","14,19","15.Apr2052","3,63","USD","28.Mar2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2.718.986,09","0,03","2.718.986,09","2.818.000,00","2.818.000,00","96,47","United States","-","4,33","21.Oct2032","4,81","USD","21.Oct2024"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2.719.075,80","0,03","2.719.075,80","2.698.000,00","2.698.000,00","99,34","Canada","-","2,89","13.Jan2031","5,25","USD","13.Jan2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2.719.416,84","0,03","2.719.416,84","2.851.000,00","2.851.000,00","94,01","United States","-","3,27","01.Jun2030","3,50","USD","18.May2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2.717.187,36","0,03","2.717.187,36","2.776.000,00","2.776.000,00","97,47","United States","-","9,29","25.Mar2040","5,50","USD","08.Jul2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2.717.376,48","0,03","2.717.376,48","2.744.000,00","2.744.000,00","98,01","United States","-","5,85","30.Jan2034","5,40","USD","14.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.715.605,66","0,03","2.715.605,66","2.765.000,00","2.765.000,00","98,06","United States","-","6,13","11.Apr2034","5,10","USD","11.Apr2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2.714.834,43","0,03","2.714.834,43","3.041.000,00","3.041.000,00","88,27","United States","-","3,75","15.Nov2030","2,30","USD","14.Aug2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2.713.630,61","0,03","2.713.630,61","2.418.000,00","2.418.000,00","109,83","United States","-","2,81","15.Jul2030","8,88","USD","13.Jul2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.713.694,25","0,03","2.713.694,25","3.039.000,00","3.039.000,00","88,39","United States","-","10,37","15.Aug2042","4,85","USD","15.Feb2012"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.712.537,98","0,03","2.712.537,98","2.648.000,00","2.648.000,00","100,26","United States","-","3,90","01.Jun2031","5,55","USD","09.May2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.710.532,89","0,03","2.710.532,89","5.141.000,00","5.141.000,00","52,50","United States","-","13,16","01.Apr2061","3,85","USD","04.Dec2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2.710.702,41","0,03","2.710.702,41","2.793.000,00","2.793.000,00","96,07","United Kingdom","-","4,83","11.Aug2033","4,98","USD","11.Aug2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2.711.115,41","0,03","2.711.115,41","2.936.000,00","2.936.000,00","89,82","United States","-","8,31","01.Nov2038","5,30","USD","22.Oct2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.711.226,85","0,03","2.711.226,85","3.165.000,00","3.165.000,00","85,51","United States","-","4,15","15.Mar2031","1,50","USD","17.Nov2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.711.385,24","0,03","2.711.385,24","3.804.000,00","3.804.000,00","71,21","United States","-","12,35","15.Apr2046","3,70","USD","20.Apr2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2.707.404,52","0,03","2.707.404,52","3.765.000,00","3.765.000,00","70,74","Canada","-","11,03","02.Dec2041","3,00","USD","02.Dec2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.705.687,07","0,03","2.705.687,07","4.583.000,00","4.583.000,00","58,26","United States","-","12,93","01.Feb2050","3,45","USD","05.Nov2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2.706.022,88","0,03","2.706.022,88","2.707.000,00","2.707.000,00","97,81","United States","-","3,97","01.Jun2031","4,95","USD","15.May2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2.705.277,75","0,03","2.705.277,75","2.800.000,00","2.800.000,00","96,13","United States","-","5,36","15.Mar2033","4,70","USD","08.Feb2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.705.293,62","0,03","2.705.293,62","3.609.000,00","3.609.000,00","73,18","United States","-","12,29","01.Nov2046","3,75","USD","01.Nov2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2.705.380,92","0,03","2.705.380,92","2.653.000,00","2.653.000,00","100,92","United States","-","5,43","18.Aug2034","5,94","USD","18.Aug2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2.705.449,93","0,03","2.705.449,93","2.795.000,00","2.795.000,00","95,91","United States","-","5,98","15.Feb2034","4,75","USD","25.May2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2.702.543,65","0,03","2.702.543,65","2.897.000,00","2.897.000,00","92,59","Spain","-","7,23","03.Mar2036","5,13","USD","03.Mar2026"
"NXPI","NXP BV","Other","Fixed Income","2.699.648,57","0,03","2.699.648,57","2.844.000,00","2.844.000,00","93,31","United States","-","3,19","01.May2030","3,40","USD","16.May2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.700.158,33","0,03","2.700.158,33","2.970.000,00","2.970.000,00","89,92","United States","-","3,29","01.May2030","2,10","USD","01.May2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2.697.677,49","0,03","2.697.677,49","2.614.000,00","2.614.000,00","101,91","United States","-","3,66","01.Feb2031","5,75","USD","13.Nov2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.698.040,05","0,03","2.698.040,05","2.848.000,00","2.848.000,00","94,65","United States","-","4,77","15.Apr2032","4,15","USD","12.May2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2.696.833,57","0,03","2.696.833,57","2.698.000,00","2.698.000,00","99,15","United States","-","6,47","01.Mar2035","5,70","USD","10.Feb2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2.696.928,77","0,03","2.696.928,77","2.779.000,00","2.779.000,00","94,76","Luxembourg","-","7,14","19.May2036","5,38","USD","19.May2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.697.199,54","0,03","2.697.199,54","2.886.000,00","2.886.000,00","93,35","United States","-","13,23","15.Oct2053","5,55","USD","14.Sept2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.697.275,22","0,03","2.697.275,22","2.926.000,00","2.926.000,00","91,06","United States","-","10,06","10.Feb2043","5,63","USD","10.Feb2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2.695.543,76","0,03","2.695.543,76","3.108.000,00","3.108.000,00","86,55","United States","-","3,68","01.Sept2030","1,25","USD","13.Aug2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2.691.201,21","0,03","2.691.201,21","2.764.000,00","2.764.000,00","96,87","United States","-","5,00","15.Sept2032","4,88","USD","04.Sept2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2.691.305,18","0,03","2.691.305,18","3.540.000,00","3.540.000,00","75,66","United States","-","10,93","15.Mar2042","3,55","USD","02.Mar2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2.689.985,28","0,03","2.689.985,28","2.840.000,00","2.840.000,00","94,65","United States","-","14,33","18.Apr2064","5,90","USD","18.Apr2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2.690.012,36","0,03","2.690.012,36","2.978.000,00","2.978.000,00","89,83","United States","-","3,97","15.Feb2031","2,70","USD","08.Dec2020"
"MPLX","MPLX LP","Energy","Fixed Income","2.690.466,20","0,03","2.690.466,20","3.354.000,00","3.354.000,00","80,13","United States","-","12,19","15.Apr2048","4,70","USD","08.Feb2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.688.759,23","0,03","2.688.759,23","2.862.000,00","2.862.000,00","92,97","United States","-","7,68","15.Feb2037","5,25","USD","16.Jun2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.688.868,75","0,03","2.688.868,75","3.747.000,00","3.747.000,00","71,66","United States","-","13,11","15.Oct2058","4,95","USD","05.Oct2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2.687.513,78","0,03","2.687.513,78","2.741.000,00","2.741.000,00","96,76","United States","-","3,72","15.Jan2031","4,80","USD","08.Sept2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2.687.778,17","0,03","2.687.778,17","2.740.000,00","2.740.000,00","96,65","United States","-","6,73","15.Jul2035","5,35","USD","27.Jun2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2.686.743,76","0,03","2.686.743,76","2.599.000,00","2.599.000,00","100,72","United States","-","12,17","22.Nov2052","6,38","USD","07.Jun2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.685.557,22","0,03","2.685.557,22","2.820.000,00","2.820.000,00","94,32","United States","-","6,91","15.Aug2035","4,90","USD","06.Aug2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","2.685.691,26","0,03","2.685.691,26","2.647.000,00","2.647.000,00","100,01","United States","-","6,42","16.Jan2035","5,45","USD","16.Jan2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2.684.566,50","0,03","2.684.566,50","2.693.000,00","2.693.000,00","98,92","United Kingdom","-","3,80","26.Feb2031","4,90","USD","26.Feb2024"
"MET","METLIFE INC","Insurance","Fixed Income","2.684.644,23","0,03","2.684.644,23","3.113.000,00","3.113.000,00","84,89","United States","-","12,98","15.Jul2052","5,00","USD","11.Jul2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.681.196,79","0,03","2.681.196,79","3.938.000,00","3.938.000,00","67,01","United States","-","10,24","19.Nov2041","2,52","USD","19.Nov2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.680.101,47","0,03","2.680.101,47","4.890.000,00","4.890.000,00","54,49","United States","-","15,56","01.Sept2050","2,25","USD","25.Aug2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.680.299,45","0,03","2.680.299,45","3.228.000,00","3.228.000,00","81,26","United States","-","10,96","18.May2043","4,15","USD","20.May2013"
"HCA","HCA INC","Healthcare","Fixed Income","2.678.649,76","0,03","2.678.649,76","2.873.000,00","2.873.000,00","92,62","United States","-","12,74","15.Sept2054","5,95","USD","12.Aug2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.677.042,74","0,03","2.677.042,74","2.546.000,00","2.546.000,00","104,43","United States","-","5,68","15.Mar2034","6,95","USD","08.Nov2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.677.140,06","0,03","2.677.140,06","2.690.000,00","2.690.000,00","97,15","United States","-","6,64","28.Apr2035","4,90","USD","28.Apr2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.675.558,65","0,03","2.675.558,65","2.963.000,00","2.963.000,00","89,04","United States","-","4,13","17.Jun2031","3,63","USD","25.Jun2021"
"AAPL","APPLE INC","Other","Fixed Income","2.675.655,52","0,03","2.675.655,52","2.683.000,00","2.683.000,00","97,86","United States","-","3,18","12.May2030","4,20","USD","12.May2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2.676.042,89","0,03","2.676.042,89","2.715.000,00","2.715.000,00","98,28","United States","-","3,10","01.Apr2030","4,85","USD","17.Mar2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2.676.267,70","0,03","2.676.267,70","4.034.000,00","4.034.000,00","65,97","United States","-","12,59","13.Mar2052","3,48","USD","11.Mar2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.674.680,54","0,03","2.674.680,54","2.695.000,00","2.695.000,00","98,69","United States","-","4,22","15.Sept2031","5,40","USD","15.Sept2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.675.259,56","0,03","2.675.259,56","4.449.000,00","4.449.000,00","58,88","United Kingdom","-","14,50","10.Nov2050","2,77","USD","10.Aug2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.673.728,24","0,03","2.673.728,24","3.130.000,00","3.130.000,00","84,47","United States","-","12,96","15.Feb2053","5,13","USD","08.Feb2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2.673.532,56","0,03","2.673.532,56","3.033.000,00","3.033.000,00","86,96","United Kingdom","-","4,48","24.Nov2032","2,89","USD","24.Nov2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.669.598,93","0,03","2.669.598,93","3.410.000,00","3.410.000,00","76,79","United States","-","12,41","15.Jun2048","4,25","USD","19.Jun2018"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2.668.550,28","0,03","2.668.550,28","3.141.000,00","3.141.000,00","84,91","United States","-","4,55","15.Oct2031","2,63","USD","08.Oct2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2.666.008,46","0,03","2.666.008,46","3.895.000,00","3.895.000,00","67,71","United States","-","10,16","21.Jul2042","2,91","USD","21.Jul2021"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","2.666.532,05","0,03","2.666.532,05","2.431.000,00","2.431.000,00","108,84","Spain","-","3,33","15.Sept2030","8,25","USD","21.Sept2000"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.662.339,57","0,03","2.662.339,57","2.723.000,00","2.723.000,00","95,81","United States","-","5,09","15.Nov2032","4,50","USD","21.Nov2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.661.504,22","0,03","2.661.504,22","3.593.000,00","3.593.000,00","72,33","United States","-","11,67","19.May2046","4,10","USD","19.May2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2.660.059,18","0,03","2.660.059,18","2.635.000,00","2.635.000,00","100,23","United States","-","14,21","15.Sept2066","6,35","USD","11.Sept2026"
"CRM","SALESFORCE INC","Other","Fixed Income","2.657.874,58","0,03","2.657.874,58","2.715.000,00","2.715.000,00","97,21","United States","-","13,32","15.Mar2066","6,70","USD","13.Mar2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2.655.984,41","0,03","2.655.984,41","2.600.000,00","2.600.000,00","101,55","United States","-","2,97","15.Mar2030","5,86","USD","07.Jun2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2.656.082,03","0,03","2.656.082,03","2.739.000,00","2.739.000,00","94,70","United States","-","4,98","15.Nov2032","5,20","USD","14.Nov2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.654.891,97","0,03","2.654.891,97","2.803.000,00","2.803.000,00","92,22","United States","-","6,08","22.Nov2034","6,00","USD","16.May2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.654.129,33","0,03","2.654.129,33","2.670.000,00","2.670.000,00","96,75","United States","-","14,00","14.May2065","6,05","USD","14.May2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2.651.996,89","0,03","2.651.996,89","2.591.000,00","2.591.000,00","101,98","Ireland","-","3,40","30.Sept2030","6,15","USD","25.Sept2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.649.788,12","0,03","2.649.788,12","3.093.000,00","3.093.000,00","85,65","United States","-","3,79","15.Oct2030","1,25","USD","20.Aug2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2.649.280,54","0,03","2.649.280,54","3.309.000,00","3.309.000,00","79,44","Spain","-","11,86","06.Mar2048","4,89","USD","06.Mar2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2.648.150,19","0,03","2.648.150,19","2.712.000,00","2.712.000,00","96,90","United States","-","6,57","01.Mar2035","5,25","USD","27.Feb2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","2.648.380,73","0,03","2.648.380,73","2.947.000,00","2.947.000,00","89,11","United States","-","3,85","15.Dec2030","2,15","USD","10.Jun2020"
"HUM","HUMANA INC","Insurance","Fixed Income","2.647.441,45","0,03","2.647.441,45","2.623.000,00","2.623.000,00","100,10","United States","-","5,15","01.Mar2033","5,88","USD","22.Nov2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.646.315,87","0,03","2.646.315,87","2.655.000,00","2.655.000,00","99,13","United States","-","4,57","15.Mar2032","5,30","USD","04.Feb2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.644.295,81","0,03","2.644.295,81","2.637.000,00","2.637.000,00","99,29","United States","-","3,74","13.Feb2031","5,13","USD","13.Feb2024"
"FISV","FISERV INC","Other","Fixed Income","2.640.908,86","0,03","2.640.908,86","2.808.000,00","2.808.000,00","93,05","United States","-","6,21","12.Aug2034","5,15","USD","12.Aug2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2.641.420,65","0,03","2.641.420,65","2.685.000,00","2.685.000,00","97,32","Canada","-","4,13","05.Aug2032","4,95","USD","10.Jul2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2.641.481,75","0,03","2.641.481,75","2.938.000,00","2.938.000,00","88,96","United Kingdom","-","11,19","17.Aug2045","5,25","USD","17.Aug2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2.641.486,01","0,03","2.641.486,01","3.315.000,00","3.315.000,00","77,99","Switzerland","-","11,91","20.Nov2045","4,00","USD","20.Nov2015"
"ADBE","ADOBE INC","Other","Fixed Income","2.638.469,22","0,03","2.638.469,22","2.877.000,00","2.877.000,00","91,19","United States","-","3,08","01.Feb2030","2,30","USD","03.Feb2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.637.138,81","0,03","2.637.138,81","3.049.000,00","3.049.000,00","86,35","United States","-","3,71","15.Sept2030","1,38","USD","17.Sept2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2.637.596,63","0,03","2.637.596,63","2.682.000,00","2.682.000,00","96,69","United Kingdom","-","4,03","18.Jun2031","4,80","USD","18.Jun2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.636.475,34","0,03","2.636.475,34","2.656.000,00","2.656.000,00","97,17","United States","-","3,13","30.Apr2030","4,38","USD","30.Apr2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.635.108,72","0,03","2.635.108,72","4.177.000,00","4.177.000,00","62,69","United States","-","14,67","05.Mar2051","3,00","USD","05.Mar2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.633.630,60","0,03","2.633.630,60","3.067.000,00","3.067.000,00","85,56","United States","-","4,50","18.Aug2031","1,75","USD","18.Aug2021"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","2.633.305,76","0,03","2.633.305,76","2.481.000,00","2.481.000,00","103,93","United States","-","7,62","15.Jun2037","6,25","USD","29.May2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.631.966,51","0,03","2.631.966,51","2.758.000,00","2.758.000,00","95,33","United States","-","6,06","15.Apr2034","5,15","USD","12.Jan2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2.632.199,39","0,03","2.632.199,39","4.120.000,00","4.120.000,00","62,98","Japan","-","13,96","09.Jul2050","3,17","USD","09.Jul2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2.632.407,19","0,03","2.632.407,19","2.811.000,00","2.811.000,00","93,48","United States","-","2,76","01.Oct2029","2,85","USD","26.Sept2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2.632.533,26","0,03","2.632.533,26","4.047.000,00","4.047.000,00","64,48","United States","-","14,00","16.Aug2049","3,10","USD","16.Aug2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2.628.124,05","0,03","2.628.124,05","2.655.000,00","2.655.000,00","98,46","Israel","-","4,48","16.Jan2032","5,25","USD","16.Sept2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.626.776,88","0,03","2.626.776,88","2.616.000,00","2.616.000,00","99,22","United States","-","3,70","30.Jan2031","5,25","USD","02.Jun2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2.626.785,63","0,03","2.626.785,63","2.628.000,00","2.628.000,00","98,33","United States","-","5,40","05.Jul2033","5,45","USD","07.Jun2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2.626.850,81","0,03","2.626.850,81","3.072.000,00","3.072.000,00","85,18","United States","-","4,06","15.Feb2031","1,75","USD","01.Sept2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2.623.991,23","0,03","2.623.991,23","2.673.000,00","2.673.000,00","97,45","Spain","-","4,22","03.Sept2031","5,24","USD","03.Sept2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2.621.806,87","0,03","2.621.806,87","2.710.000,00","2.710.000,00","95,75","Germany","-","3,75","06.Feb2032","4,72","USD","06.Feb2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","2.621.865,89","0,03","2.621.865,89","2.808.000,00","2.808.000,00","92,78","United States","-","13,03","15.Sept2054","5,75","USD","28.Aug2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2.621.998,80","0,03","2.621.998,80","2.686.000,00","2.686.000,00","97,15","United States","-","3,49","15.Sept2030","4,50","USD","04.Sept2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.622.325,30","0,03","2.622.325,30","2.757.000,00","2.757.000,00","94,90","United States","-","5,07","06.Oct2032","4,75","USD","06.Oct2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2.620.896,78","0,03","2.620.896,78","3.070.000,00","3.070.000,00","83,39","United States","-","12,69","01.Jun2052","5,05","USD","23.May2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2.621.297,74","0,03","2.621.297,74","2.580.000,00","2.580.000,00","100,77","United Kingdom","-","5,09","02.Mar2034","6,02","USD","02.Mar2023"
"OKE","ONEOK INC","Energy","Fixed Income","2.621.435,07","0,03","2.621.435,07","2.810.000,00","2.810.000,00","92,97","United States","-","3,14","15.Mar2030","3,10","USD","10.Mar2020"
"AON","AON CORP","Insurance","Fixed Income","2.619.871,97","0,03","2.619.871,97","2.823.000,00","2.823.000,00","91,58","United States","-","3,27","15.May2030","2,80","USD","15.May2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.617.700,15","0,03","2.617.700,15","2.945.000,00","2.945.000,00","87,75","United States","-","12,38","10.Feb2053","5,70","USD","10.Feb2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.613.965,74","0,03","2.613.965,74","2.575.000,00","2.575.000,00","99,92","Spain","-","6,35","17.Jan2035","6,03","USD","17.Jan2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2.612.876,17","0,03","2.612.876,17","2.680.000,00","2.680.000,00","95,18","United States","-","14,25","01.Jun2066","5,90","USD","01.Jun2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2.613.452,54","0,03","2.613.452,54","2.758.000,00","2.758.000,00","94,61","United States","-","3,92","12.Apr2031","5,25","USD","12.Jan2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2.611.795,25","0,03","2.611.795,25","2.382.000,00","2.382.000,00","107,77","United States","-","7,76","15.Jan2038","6,95","USD","21.Jun2007"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.611.928,01","0,03","2.611.928,01","2.982.000,00","2.982.000,00","86,58","United States","-","13,49","09.Feb2054","5,00","USD","09.Feb2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2.611.374,68","0,03","2.611.374,68","2.316.000,00","2.316.000,00","111,99","United States","-","8,46","15.Sept2039","7,45","USD","13.Mar2009"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.608.762,55","0,03","2.608.762,55","2.716.000,00","2.716.000,00","94,77","United States","-","5,22","15.Jan2033","4,75","USD","24.Nov2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2.609.013,81","0,03","2.609.013,81","2.747.000,00","2.747.000,00","94,87","United States","-","7,21","15.Apr2036","5,50","USD","10.Apr2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.607.711,28","0,03","2.607.711,28","2.599.000,00","2.599.000,00","99,34","United States","-","3,35","10.Aug2030","4,98","USD","10.Aug2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.607.802,31","0,03","2.607.802,31","2.667.000,00","2.667.000,00","97,69","United States","-","3,11","15.Apr2030","4,50","USD","26.Mar2020"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2.608.130,83","0,03","2.608.130,83","2.724.000,00","2.724.000,00","93,49","Netherlands","-","10,26","01.Dec2043","5,75","USD","29.Nov2013"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.607.297,78","0,03","2.607.297,78","2.829.000,00","2.829.000,00","91,94","United States","-","4,79","01.Apr2032","3,75","USD","24.Mar2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.607.318,17","0,03","2.607.318,17","2.565.000,00","2.565.000,00","101,05","United States","-","7,16","15.Mar2036","5,80","USD","02.Mar2006"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.606.018,22","0,03","2.606.018,22","2.689.000,00","2.689.000,00","95,71","Canada","-","3,73","14.Jan2032","4,44","USD","14.Jan2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2.603.818,89","0,03","2.603.818,89","2.737.000,00","2.737.000,00","93,53","Japan","-","10,48","13.Jul2047","5,82","USD","13.Jul2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.602.903,86","0,03","2.602.903,86","2.673.000,00","2.673.000,00","96,57","United States","-","6,45","01.Mar2035","5,70","USD","26.Feb2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.599.600,23","0,03","2.599.600,23","2.587.000,00","2.587.000,00","98,94","Japan","-","4,06","09.Jul2031","5,42","USD","09.Jul2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2.597.697,16","0,03","2.597.697,16","3.458.000,00","3.458.000,00","74,56","United States","-","12,75","01.Mar2048","3,95","USD","28.Feb2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","2.597.167,80","0,03","2.597.167,80","2.733.000,00","2.733.000,00","94,49","United States","-","7,20","15.Mar2036","5,25","USD","13.Mar2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2.595.920,33","0,03","2.595.920,33","2.705.000,00","2.705.000,00","93,15","United States","-","12,48","30.Apr2054","5,90","USD","31.Dec2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2.596.099,50","0,03","2.596.099,50","2.680.000,00","2.680.000,00","94,68","United States","-","13,25","15.Jun2056","5,75","USD","05.Jun2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.594.653,69","0,03","2.594.653,69","3.271.000,00","3.271.000,00","78,05","United States","-","12,80","29.Jun2048","4,05","USD","27.Jun2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2.593.329,25","0,03","2.593.329,25","3.514.000,00","3.514.000,00","73,57","United States","-","13,40","01.Apr2050","3,95","USD","31.Mar2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2.591.001,38","0,03","2.591.001,38","2.955.000,00","2.955.000,00","87,14","United States","-","4,80","03.Feb2032","2,45","USD","14.Jan2022"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","2.591.150,41","0,03","2.591.150,41","2.465.000,00","2.465.000,00","102,96","Canada","-","5,66","15.Dec2033","6,13","USD","08.Dec2003"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2.589.343,75","0,03","2.589.343,75","2.796.000,00","2.796.000,00","92,38","United States","-","6,49","04.Oct2034","4,50","USD","04.Oct2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2.587.368,13","0,03","2.587.368,13","2.581.000,00","2.581.000,00","98,28","United States","-","5,86","01.Jul2034","6,38","USD","22.May2025"
"COR","CENCORA INC","Healthcare","Fixed Income","2.583.945,10","0,03","2.583.945,10","2.878.000,00","2.878.000,00","89,51","United States","-","4,04","15.Mar2031","2,70","USD","30.Mar2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.584.020,46","0,03","2.584.020,46","4.230.000,00","4.230.000,00","59,82","United States","-","14,13","15.May2050","2,90","USD","18.May2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","2.584.518,38","0,03","2.584.518,38","2.655.000,00","2.655.000,00","96,03","United States","-","7,41","15.Aug2036","5,25","USD","22.Jul2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2.584.649,69","0,03","2.584.649,69","2.619.000,00","2.619.000,00","96,43","Spain","-","3,92","08.May2031","4,97","USD","08.May2026"
"MET","METLIFE INC","Insurance","Fixed Income","2.580.340,51","0,03","2.580.340,51","2.884.000,00","2.884.000,00","88,06","United States","-","13,15","15.Jan2054","5,25","USD","06.Jan2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2.578.317,75","0,03","2.578.317,75","2.885.000,00","2.885.000,00","86,97","United States","-","12,63","15.May2054","5,50","USD","17.May2023"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2.577.478,35","0,03","2.577.478,35","2.784.000,00","2.784.000,00","90,22","United States","-","11,77","15.Nov2048","5,42","USD","28.Nov2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.576.333,51","0,03","2.576.333,51","2.814.000,00","2.814.000,00","90,59","United States","-","3,35","01.Jun2030","2,45","USD","15.May2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2.574.480,88","0,03","2.574.480,88","2.590.000,00","2.590.000,00","98,19","United States","-","4,11","24.Jul2031","4,95","USD","24.Jul2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2.573.193,04","0,03","2.573.193,04","4.489.000,00","4.489.000,00","55,88","United States","-","15,18","12.May2061","3,25","USD","12.May2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2.573.419,46","0,03","2.573.419,46","2.537.000,00","2.537.000,00","99,77","United Kingdom","-","9,64","14.Jan2042","6,10","USD","17.Nov2011"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2.573.688,98","0,03","2.573.688,98","2.571.000,00","2.571.000,00","98,79","United States","-","7,55","01.Feb2037","5,85","USD","29.Jan2007"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2.572.359,25","0,03","2.572.359,25","2.955.000,00","2.955.000,00","84,98","United Kingdom","-","11,63","30.May2048","5,25","USD","30.May2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2.570.801,75","0,03","2.570.801,75","2.884.000,00","2.884.000,00","89,01","United States","-","7,81","15.Apr2038","6,50","USD","09.Apr2008"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.571.373,31","0,03","2.571.373,31","2.882.000,00","2.882.000,00","88,04","United States","-","13,40","10.Feb2063","5,90","USD","10.Feb2023"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2.568.642,82","0,03","2.568.642,82","3.100.000,00","3.100.000,00","82,83","United States","-","11,99","20.Apr2048","5,00","USD","16.Jan2019"
"MSCI","MSCI INC","Other","Fixed Income","2.568.659,42","0,03","2.568.659,42","2.700.000,00","2.700.000,00","94,39","United States","-","6,87","01.Sept2035","5,25","USD","08.Aug2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2.567.134,28","0,03","2.567.134,28","2.710.000,00","2.710.000,00","94,11","United States","-","7,31","06.Mar2036","4,80","USD","06.Mar2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2.565.102,97","0,03","2.565.102,97","2.405.000,00","2.405.000,00","103,82","United States","-","12,39","15.Nov2053","6,50","USD","25.Oct2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.565.380,13","0,03","2.565.380,13","2.571.000,00","2.571.000,00","97,91","United States","-","6,67","15.Jun2035","5,30","USD","20.Jun2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.563.279,76","0,03","2.563.279,76","3.498.000,00","3.498.000,00","71,95","United States","-","10,71","15.May2041","3,05","USD","19.May2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2.563.596,88","0,03","2.563.596,88","2.829.000,00","2.829.000,00","89,69","United States","-","3,30","01.May2030","1,95","USD","01.May2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.561.173,51","0,03","2.561.173,51","2.575.000,00","2.575.000,00","99,17","United States","-","5,89","04.Apr2034","5,95","USD","04.Apr2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.561.477,51","0,03","2.561.477,51","2.331.000,00","2.331.000,00","108,61","United States","-","7,89","15.Feb2038","6,88","USD","07.Feb2008"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.559.221,02","0,03","2.559.221,02","3.015.000,00","3.015.000,00","82,67","United States","-","12,12","01.Jun2054","5,65","USD","22.May2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.555.575,01","0,03","2.555.575,01","2.849.000,00","2.849.000,00","89,65","United States","-","4,10","15.Apr2031","2,85","USD","05.Mar2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.554.375,38","0,03","2.554.375,38","2.653.000,00","2.653.000,00","95,86","United States","-","3,93","15.Mar2031","4,15","USD","04.Dec2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2.552.931,99","0,03","2.552.931,99","2.705.000,00","2.705.000,00","93,79","United States","-","13,00","15.Mar2054","5,75","USD","15.Mar2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2.551.870,03","0,03","2.551.870,03","2.601.000,00","2.601.000,00","96,09","United States","-","6,34","01.Dec2034","5,15","USD","04.Nov2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.552.527,64","0,03","2.552.527,64","2.731.000,00","2.731.000,00","92,68","United States","-","3,00","15.Jan2030","2,90","USD","10.Jan2020"
"BA","BOEING CO","Capital Goods","Fixed Income","2.550.816,00","0,03","2.550.816,00","2.879.000,00","2.879.000,00","86,89","United States","-","6,27","01.May2034","3,60","USD","02.May2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.551.471,99","0,03","2.551.471,99","2.640.000,00","2.640.000,00","96,55","Spain","-","3,97","15.Apr2031","4,87","USD","15.Apr2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.547.967,66","0,03","2.547.967,66","2.624.000,00","2.624.000,00","96,00","United States","-","5,92","31.Jan2034","4,85","USD","11.Jan2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2.548.735,98","0,03","2.548.735,98","2.612.000,00","2.612.000,00","95,54","United States","-","7,22","15.Jun2036","5,35","USD","05.Jun2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2.546.768,12","0,03","2.546.768,12","2.893.000,00","2.893.000,00","86,12","United States","-","10,05","04.Jun2042","5,00","USD","14.Jan2013"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.544.952,59","0,03","2.544.952,59","2.929.000,00","2.929.000,00","86,31","United States","-","3,81","29.Oct2030","1,20","USD","29.Oct2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2.545.614,94","0,03","2.545.614,94","2.755.000,00","2.755.000,00","92,06","Germany","-","3,50","18.Sept2031","3,55","USD","18.Sept2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2.543.017,39","0,03","2.543.017,39","5.062.000,00","5.062.000,00","49,19","United States","-","15,95","03.Jun2060","2,70","USD","03.Jun2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2.543.620,09","0,03","2.543.620,09","2.648.000,00","2.648.000,00","95,97","United States","-","3,58","15.Oct2030","4,40","USD","15.Sept2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.538.979,90","0,03","2.538.979,90","2.588.000,00","2.588.000,00","97,57","United States","-","6,62","15.Mar2035","5,20","USD","26.Feb2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2.539.017,71","0,03","2.539.017,71","2.689.000,00","2.689.000,00","93,59","United States","-","2,98","15.Jan2030","3,10","USD","19.Aug2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2.537.017,55","0,03","2.537.017,55","3.259.000,00","3.259.000,00","76,60","United Kingdom","-","12,24","09.Jan2048","4,34","USD","09.Jan2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2.536.194,88","0,03","2.536.194,88","3.105.000,00","3.105.000,00","81,38","United States","-","6,41","15.Mar2034","2,95","USD","16.Feb2022"
"USB","US BANCORP MTN","Banking","Fixed Income","2.535.011,00","0,03","2.535.011,00","2.591.000,00","2.591.000,00","96,55","United States","-","7,16","27.Jul2037","5,47","USD","27.Jul2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.535.757,36","0,03","2.535.757,36","2.781.000,00","2.781.000,00","90,07","United States","-","3,73","15.Nov2030","2,55","USD","07.May2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2.534.255,31","0,03","2.534.255,31","2.580.000,00","2.580.000,00","97,07","United States","-","2,93","15.Jan2030","4,30","USD","09.Sept2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.534.478,47","0,03","2.534.478,47","2.860.000,00","2.860.000,00","87,08","United States","-","12,75","15.Jan2056","5,70","USD","09.Oct2025"
"BA","BOEING CO","Capital Goods","Fixed Income","2.533.582,13","0,03","2.533.582,13","3.639.000,00","3.639.000,00","68,78","United States","-","13,23","01.Feb2050","3,75","USD","31.Jul2019"
"C","CITIGROUP INC","Banking","Fixed Income","2.532.032,52","0,03","2.532.032,52","2.417.000,00","2.417.000,00","104,04","United States","-","10,08","13.Sept2043","6,67","USD","13.Sept2013"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.532.697,29","0,03","2.532.697,29","3.766.000,00","3.766.000,00","66,95","United States","-","11,20","01.Sept2040","2,10","USD","25.Aug2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2.530.969,07","0,03","2.530.969,07","2.604.000,00","2.604.000,00","96,11","United States","-","3,75","27.Jan2032","4,60","USD","27.Jan2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","2.530.592,33","0,03","2.530.592,33","2.520.000,00","2.520.000,00","98,09","United States","-","5,88","15.May2034","5,35","USD","04.Apr2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.529.395,40","0,03","2.529.395,40","2.578.000,00","2.578.000,00","95,99","United States","-","5,42","30.Apr2033","4,45","USD","30.Apr2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.527.886,28","0,03","2.527.886,28","2.320.000,00","2.320.000,00","107,39","United Kingdom","-","12,07","02.Aug2053","7,08","USD","02.Aug2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.526.967,40","0,03","2.526.967,40","3.214.000,00","3.214.000,00","77,83","United States","-","12,48","15.Feb2048","4,25","USD","15.Feb2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2.527.026,02","0,03","2.527.026,02","2.682.000,00","2.682.000,00","93,76","United States","-","6,44","15.Sept2034","4,50","USD","06.Sept2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2.527.305,90","0,03","2.527.305,90","2.576.000,00","2.576.000,00","97,43","United States","-","3,72","15.Mar2031","6,65","USD","20.May2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2.525.497,50","0,03","2.525.497,50","2.534.000,00","2.534.000,00","98,32","United States","-","4,82","15.Jul2032","5,00","USD","01.Jul2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.524.124,96","0,03","2.524.124,96","2.544.000,00","2.544.000,00","98,43","United States","-","5,25","27.Feb2033","5,15","USD","27.Feb2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.523.412,59","0,03","2.523.412,59","2.861.000,00","2.861.000,00","87,93","United States","-","4,88","15.Mar2032","2,65","USD","08.Mar2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2.521.615,92","0,03","2.521.615,92","2.548.000,00","2.548.000,00","96,34","United States","-","5,27","30.Apr2033","5,25","USD","22.Apr2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2.518.978,22","0,03","2.518.978,22","2.685.000,00","2.685.000,00","93,33","United States","-","5,37","15.Mar2033","4,70","USD","05.Mar2026"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","2.519.374,32","0,03","2.519.374,32","2.241.000,00","2.241.000,00","110,33","United States","-","4,26","15.Jan2032","7,75","USD","11.Jan2002"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2.518.502,54","0,03","2.518.502,54","2.510.000,00","2.510.000,00","98,44","Ireland","-","4,32","15.Dec2031","5,38","USD","13.Jan2025"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","2.515.469,23","0,03","2.515.469,23","2.560.000,00","2.560.000,00","96,16","Spain","-","3,57","06.Nov2030","4,55","USD","06.Nov2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2.515.585,78","0,03","2.515.585,78","2.532.000,00","2.532.000,00","97,58","Canada","-","3,99","16.Jun2032","5,05","USD","16.Jun2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","2.513.956,56","0,03","2.513.956,56","2.551.000,00","2.551.000,00","96,19","United States","-","7,20","07.May2036","5,15","USD","07.May2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","2.514.408,05","0,03","2.514.408,05","2.607.000,00","2.607.000,00","95,54","United States","-","6,28","15.Aug2034","4,90","USD","01.Aug2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.513.181,79","0,03","2.513.181,79","3.508.000,00","3.508.000,00","71,11","United States","-","12,34","01.Sept2046","3,75","USD","12.Aug2016"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2.513.641,35","0,03","2.513.641,35","2.729.000,00","2.729.000,00","91,58","United States","-","9,57","15.Sept2040","5,13","USD","24.Aug2010"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.511.897,32","0,03","2.511.897,32","2.569.000,00","2.569.000,00","97,02","United States","-","5,27","28.Feb2033","5,05","USD","09.Feb2023"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","2.511.324,09","0,03","2.511.324,09","2.491.000,00","2.491.000,00","98,42","Germany","-","3,08","09.May2031","5,30","USD","09.May2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.507.984,30","0,03","2.507.984,30","2.756.000,00","2.756.000,00","90,70","United States","-","3,16","01.Mar2030","2,13","USD","05.Mar2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2.507.018,08","0,03","2.507.018,08","2.905.000,00","2.905.000,00","85,24","United States","-","10,57","01.Feb2043","4,70","USD","30.Oct2013"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2.506.062,09","0,03","2.506.062,09","2.728.000,00","2.728.000,00","90,82","United States","-","14,53","15.Feb2066","5,60","USD","05.Dec2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2.506.509,33","0,03","2.506.509,33","2.876.000,00","2.876.000,00","86,21","United States","-","11,36","15.Feb2046","5,05","USD","26.Feb2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.502.325,41","0,03","2.502.325,41","2.709.000,00","2.709.000,00","92,22","United States","-","3,21","01.Apr2030","2,63","USD","27.Mar2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.502.372,56","0,03","2.502.372,56","2.533.000,00","2.533.000,00","97,79","United States","-","4,52","10.Feb2032","5,00","USD","10.Feb2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.500.762,97","0,03","2.500.762,97","2.504.000,00","2.504.000,00","98,92","United States","-","4,53","12.Feb2032","4,90","USD","12.Feb2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2.497.856,08","0,03","2.497.856,08","2.872.000,00","2.872.000,00","86,45","United States","-","11,25","15.Sept2045","5,10","USD","03.Mar2015"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2.494.362,30","0,02","2.494.362,30","2.399.000,00","2.399.000,00","103,05","United States","-","9,17","01.Mar2041","6,50","USD","14.Nov2011"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2.493.356,79","0,02","2.493.356,79","2.807.000,00","2.807.000,00","88,46","United States","-","4,02","25.Feb2031","2,30","USD","06.May2020"
"MA","MASTERCARD INC","Other","Fixed Income","2.493.834,64","0,02","2.493.834,64","3.379.000,00","3.379.000,00","73,53","United States","-","13,55","26.Mar2050","3,85","USD","26.Mar2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.491.987,68","0,02","2.491.987,68","2.519.000,00","2.519.000,00","97,03","Canada","-","3,97","02.Jun2032","4,88","USD","02.Jun2026"
"NOW","SERVICENOW INC","Other","Fixed Income","2.492.417,45","0,02","2.492.417,45","2.482.000,00","2.482.000,00","97,67","United States","-","12,63","15.May2056","6,30","USD","15.May2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.490.229,27","0,02","2.490.229,27","2.460.000,00","2.460.000,00","100,97","United States","-","3,04","06.Apr2030","5,85","USD","06.Apr2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.490.255,01","0,02","2.490.255,01","2.728.000,00","2.728.000,00","90,46","United States","-","13,05","27.Feb2053","5,38","USD","27.Feb2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2.490.423,29","0,02","2.490.423,29","2.470.000,00","2.470.000,00","99,56","Canada","-","5,85","01.Feb2034","5,65","USD","07.Dec2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2.490.540,10","0,02","2.490.540,10","4.112.000,00","4.112.000,00","59,47","United States","-","14,70","04.Dec2051","2,88","USD","18.Nov2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2.487.439,77","0,02","2.487.439,77","2.557.000,00","2.557.000,00","95,29","United States","-","6,85","15.Dec2035","5,65","USD","04.Dec2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.487.741,07","0,02","2.487.741,07","2.813.000,00","2.813.000,00","87,53","United States","-","10,91","15.Feb2044","4,88","USD","10.Sept2013"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.485.995,24","0,02","2.485.995,24","2.541.000,00","2.541.000,00","96,96","United States","-","6,34","14.Aug2034","4,65","USD","14.Aug2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2.486.284,91","0,02","2.486.284,91","2.546.000,00","2.546.000,00","95,42","United States","-","4,62","15.May2032","5,13","USD","29.Apr2022"
"FISV","FISERV INC","Other","Fixed Income","2.486.492,97","0,02","2.486.492,97","2.639.000,00","2.639.000,00","93,19","United States","-","6,80","11.Aug2035","5,25","USD","11.Aug2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","2.484.266,56","0,02","2.484.266,56","2.851.000,00","2.851.000,00","86,43","United States","-","4,30","15.Jun2031","2,00","USD","16.Jun2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.482.865,93","0,02","2.482.865,93","2.777.000,00","2.777.000,00","88,41","United States","-","4,18","20.May2031","2,38","USD","20.May2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2.481.082,81","0,02","2.481.082,81","3.008.000,00","3.008.000,00","81,82","Australia","-","10,64","24.Feb2042","4,13","USD","24.Feb2012"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2.480.637,66","0,02","2.480.637,66","2.791.000,00","2.791.000,00","88,47","United States","-","4,82","01.Mar2032","2,90","USD","28.Feb2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2.479.425,64","0,02","2.479.425,64","2.726.000,00","2.726.000,00","88,64","United States","-","12,86","15.May2053","5,30","USD","23.May2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.479.439,12","0,02","2.479.439,12","2.583.000,00","2.583.000,00","95,57","United States","-","3,93","15.Mar2031","4,13","USD","04.Mar2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2.477.331,21","0,02","2.477.331,21","2.990.000,00","2.990.000,00","80,29","United States","-","8,61","15.Nov2040","5,88","USD","15.Nov2010"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2.476.021,78","0,02","2.476.021,78","2.508.000,00","2.508.000,00","98,23","United States","-","3,85","15.Mar2031","4,85","USD","03.Mar2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2.475.300,01","0,02","2.475.300,01","2.484.000,00","2.484.000,00","97,52","United States","-","7,23","15.Jun2036","5,35","USD","29.May2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.474.682,46","0,02","2.474.682,46","2.885.000,00","2.885.000,00","85,27","United States","-","13,24","15.Sept2052","4,95","USD","19.Sept2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2.473.059,57","0,02","2.473.059,57","2.507.000,00","2.507.000,00","97,47","United States","-","7,31","01.Aug2036","5,55","USD","06.Aug2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2.472.321,29","0,02","2.472.321,29","2.628.000,00","2.628.000,00","93,85","United States","-","3,16","27.Mar2030","3,25","USD","27.Mar2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2.471.083,08","0,02","2.471.083,08","2.508.000,00","2.508.000,00","95,86","United States","-","12,58","15.May2055","6,13","USD","27.Feb2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2.470.077,80","0,02","2.470.077,80","2.802.000,00","2.802.000,00","87,60","United States","-","13,23","15.Sept2054","5,35","USD","09.Sept2024"
"OKE","ONEOK INC","Energy","Fixed Income","2.470.603,21","0,02","2.470.603,21","2.356.000,00","2.356.000,00","102,20","United States","-","4,84","15.Nov2032","6,10","USD","18.Nov2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.467.636,56","0,02","2.467.636,56","3.476.000,00","3.476.000,00","70,41","United States","-","12,26","01.Mar2048","4,13","USD","05.Mar2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.467.788,04","0,02","2.467.788,04","2.388.000,00","2.388.000,00","100,77","United States","-","5,53","15.Nov2033","5,90","USD","15.Sept2023"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","2.466.895,17","0,02","2.466.895,17","2.454.000,00","2.454.000,00","100,41","United States","-","7,45","15.Oct2036","6,00","USD","26.Oct2006"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.465.184,31","0,02","2.465.184,31","2.572.000,00","2.572.000,00","92,35","United States","-","7,04","01.May2036","5,20","USD","20.Feb2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2.464.330,71","0,02","2.464.330,71","2.377.000,00","2.377.000,00","101,17","United States","-","5,71","31.May2035","6,34","USD","31.May2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2.463.128,02","0,02","2.463.128,02","2.647.000,00","2.647.000,00","92,14","United States","-","3,38","30.Jun2030","2,95","USD","16.Dec2019"
"OKE","ONEOK INC","Energy","Fixed Income","2.463.489,37","0,02","2.463.489,37","2.558.000,00","2.558.000,00","96,20","United States","-","6,95","15.Oct2035","5,40","USD","12.Aug2025"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","2.461.759,49","0,02","2.461.759,49","2.327.000,00","2.327.000,00","102,63","Brazil","-","11,47","15.Nov2053","7,25","USD","25.Nov2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.459.967,40","0,02","2.459.967,40","2.434.000,00","2.434.000,00","100,72","United States","-","9,49","01.Apr2041","5,95","USD","31.Mar2011"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2.460.702,76","0,02","2.460.702,76","2.416.000,00","2.416.000,00","99,75","United States","-","6,51","15.Jun2035","5,95","USD","15.Jan2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2.458.512,29","0,02","2.458.512,29","2.741.000,00","2.741.000,00","89,02","United States","-","3,43","15.Jun2030","1,90","USD","05.May2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.457.479,01","0,02","2.457.479,01","2.485.000,00","2.485.000,00","98,00","United States","-","5,22","21.Feb2033","5,25","USD","21.Feb2023"
"NXPI","NXP BV","Other","Fixed Income","2.455.511,92","0,02","2.455.511,92","2.774.000,00","2.774.000,00","87,40","United States","-","4,15","11.May2031","2,50","USD","16.May2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.454.088,80","0,02","2.454.088,80","2.618.000,00","2.618.000,00","92,65","United States","-","14,61","12.Feb2065","5,60","USD","12.Feb2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.454.317,65","0,02","2.454.317,65","2.461.000,00","2.461.000,00","97,90","United States","-","6,15","12.Jun2034","5,05","USD","11.Jun2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2.454.854,87","0,02","2.454.854,87","2.510.000,00","2.510.000,00","97,45","United States","-","5,33","27.Mar2033","5,13","USD","27.Mar2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.452.284,75","0,02","2.452.284,75","3.053.000,00","3.053.000,00","79,69","United States","-","12,05","01.Mar2047","4,45","USD","09.Mar2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2.451.156,49","0,02","2.451.156,49","2.462.000,00","2.462.000,00","98,54","United States","-","7,33","15.Aug2036","5,65","USD","17.Aug2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.451.454,17","0,02","2.451.454,17","2.593.000,00","2.593.000,00","94,52","Japan","-","10,66","21.Apr2047","5,87","USD","21.Apr2026"
"NXPI","NXP BV","Other","Fixed Income","2.451.792,63","0,02","2.451.792,63","2.524.000,00","2.524.000,00","95,79","United States","-","5,16","15.Jan2033","5,00","USD","16.May2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2.448.791,95","0,02","2.448.791,95","2.496.000,00","2.496.000,00","95,98","United States","-","3,55","15.Nov2030","4,88","USD","14.Nov2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2.448.870,50","0,02","2.448.870,50","2.454.000,00","2.454.000,00","97,68","United States","-","4,31","15.Nov2031","4,85","USD","08.Nov2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2.443.389,03","0,02","2.443.389,03","2.592.000,00","2.592.000,00","93,47","France","-","2,98","10.Jan2030","2,83","USD","10.Jul2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.442.725,18","0,02","2.442.725,18","2.710.000,00","2.710.000,00","89,60","United States","-","3,89","15.Feb2031","2,88","USD","14.Jan2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2.441.178,47","0,02","2.441.178,47","2.454.000,00","2.454.000,00","98,93","United States","-","5,94","15.Mar2034","5,35","USD","06.Sept2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.435.451,30","0,02","2.435.451,30","2.490.000,00","2.490.000,00","96,15","United States","-","4,09","15.Jul2031","4,75","USD","16.Jun2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2.435.519,51","0,02","2.435.519,51","2.420.000,00","2.420.000,00","98,50","United States","-","3,14","20.May2031","5,07","USD","20.May2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.434.976,05","0,02","2.434.976,05","3.247.000,00","3.247.000,00","74,58","United States","-","13,04","15.Mar2049","4,00","USD","11.Mar2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2.433.262,17","0,02","2.433.262,17","2.474.000,00","2.474.000,00","98,24","United States","-","7,16","15.Apr2036","5,80","USD","25.Mar2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.432.654,92","0,02","2.432.654,92","2.518.000,00","2.518.000,00","95,07","Japan","-","6,57","08.Jul2036","5,32","USD","08.Jul2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2.432.846,89","0,02","2.432.846,89","3.073.000,00","3.073.000,00","78,31","United States","-","10,57","09.Aug2042","4,25","USD","09.Aug2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.431.368,20","0,02","2.431.368,20","3.017.000,00","3.017.000,00","78,78","United States","-","11,58","15.May2045","4,15","USD","04.May2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.430.470,27","0,02","2.430.470,27","2.465.000,00","2.465.000,00","97,52","United States","-","7,36","15.Sept2036","5,65","USD","13.Aug2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2.430.668,31","0,02","2.430.668,31","2.655.000,00","2.655.000,00","90,69","United States","-","8,02","06.Feb2037","4,10","USD","06.Feb2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2.428.201,28","0,02","2.428.201,28","2.430.000,00","2.430.000,00","98,02","United States","-","4,02","15.Jun2031","4,80","USD","29.May2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.427.126,71","0,02","2.427.126,71","2.495.000,00","2.495.000,00","95,15","United States","-","7,00","15.Nov2035","4,88","USD","21.Nov2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2.427.658,16","0,02","2.427.658,16","3.890.000,00","3.890.000,00","61,27","United States","-","14,31","08.Jun2051","3,05","USD","08.Jun2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2.426.166,05","0,02","2.426.166,05","2.504.000,00","2.504.000,00","96,00","Ireland","-","3,82","09.Feb2031","4,40","USD","09.Oct2025"
"AVGO","BROADCOM INC","Other","Fixed Income","2.426.801,41","0,02","2.426.801,41","2.654.000,00","2.654.000,00","90,11","United States","-","7,09","15.Jan2036","4,95","USD","13.Jan2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.425.743,16","0,02","2.425.743,16","2.428.000,00","2.428.000,00","97,21","United States","-","6,83","22.May2036","6,47","USD","22.May2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.425.805,15","0,02","2.425.805,15","2.571.000,00","2.571.000,00","93,11","United States","-","6,95","15.Jul2035","4,63","USD","23.Jul2015"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2.424.154,22","0,02","2.424.154,22","3.224.000,00","3.224.000,00","74,98","United States","-","13,30","05.Apr2052","4,40","USD","24.May2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2.424.205,57","0,02","2.424.205,57","2.688.000,00","2.688.000,00","89,89","United States","-","4,85","15.Mar2032","2,88","USD","15.Mar2022"
"HPQ","HP INC","Other","Fixed Income","2.424.707,75","0,02","2.424.707,75","2.529.000,00","2.529.000,00","95,26","United States","-","9,55","15.Sept2041","6,00","USD","19.Sept2011"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.421.350,48","0,02","2.421.350,48","2.468.000,00","2.468.000,00","95,76","United States","-","10,26","01.Jun2044","6,00","USD","09.May2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.421.599,93","0,02","2.421.599,93","2.424.000,00","2.424.000,00","99,11","United States","-","3,73","05.Mar2031","6,05","USD","05.Jan2024"
"FISV","FISERV INC","Other","Fixed Income","2.419.695,88","0,02","2.419.695,88","2.468.000,00","2.468.000,00","97,27","United States","-","5,19","02.Mar2033","5,60","USD","02.Mar2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.418.375,06","0,02","2.418.375,06","2.469.000,00","2.469.000,00","96,68","United States","-","7,35","01.Nov2036","5,85","USD","04.Aug2026"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","2.418.448,93","0,02","2.418.448,93","3.405.000,00","3.405.000,00","69,93","United States","-","10,93","01.Jun2041","2,81","USD","15.Jun2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.417.576,12","0,02","2.417.576,12","2.492.000,00","2.492.000,00","95,97","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2.416.885,72","0,02","2.416.885,72","2.488.000,00","2.488.000,00","96,41","Australia","-","5,29","28.Feb2033","4,90","USD","28.Feb2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2.414.216,27","0,02","2.414.216,27","2.595.000,00","2.595.000,00","92,67","United States","-","3,55","15.Sept2030","3,50","USD","20.Aug2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2.414.450,87","0,02","2.414.450,87","3.026.000,00","3.026.000,00","77,82","United States","-","10,78","08.Dec2046","5,29","USD","08.Dec2016"
"VMW","VMWARE LLC","Other","Fixed Income","2.413.545,81","0,02","2.413.545,81","2.428.000,00","2.428.000,00","97,35","United States","-","3,11","15.May2030","4,70","USD","07.Apr2020"
"T","AT&T INC","Communications","Fixed Income","2.413.640,22","0,02","2.413.640,22","3.249.000,00","3.249.000,00","73,75","United States","-","11,98","09.Mar2048","4,50","USD","15.Dec2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.413.993,57","0,02","2.413.993,57","2.473.000,00","2.473.000,00","95,30","United States","-","6,56","15.May2035","5,30","USD","27.Mar2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.407.542,34","0,02","2.407.542,34","2.310.000,00","2.310.000,00","104,10","United States","-","7,93","15.Oct2037","6,30","USD","18.Oct2007"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.406.083,72","0,02","2.406.083,72","3.853.000,00","3.853.000,00","61,53","United States","-","12,15","15.Jul2046","3,40","USD","19.Jul2016"
"HCA","HCA INC","Healthcare","Fixed Income","2.403.132,83","0,02","2.403.132,83","2.545.000,00","2.545.000,00","92,11","United States","-","12,32","01.Jun2053","5,90","USD","04.May2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2.403.852,36","0,02","2.403.852,36","2.439.000,00","2.439.000,00","98,04","United States","-","5,33","14.Mar2033","4,90","USD","14.Mar2023"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","2.402.831,38","0,02","2.402.831,38","2.235.000,00","2.235.000,00","106,82","United States","-","4,50","15.Mar2032","6,75","USD","20.Mar2002"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2.401.151,05","0,02","2.401.151,05","3.356.000,00","3.356.000,00","71,16","United States","-","12,21","16.Sept2046","3,88","USD","16.Sept2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.401.420,86","0,02","2.401.420,86","3.345.000,00","3.345.000,00","70,25","United States","-","9,65","01.Nov2039","3,25","USD","05.Nov2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2.400.768,90","0,02","2.400.768,90","2.743.000,00","2.743.000,00","87,15","United States","-","4,03","15.Feb2031","2,00","USD","05.Aug2020"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2.399.539,27","0,02","2.399.539,27","2.467.000,00","2.467.000,00","97,04","United States","-","6,63","07.Apr2035","5,40","USD","18.Dec2025"
"MA","MASTERCARD INC","Other","Fixed Income","2.398.081,39","0,02","2.398.081,39","2.458.000,00","2.458.000,00","95,70","United States","-","7,33","08.Jun2036","5,00","USD","08.Jun2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.398.623,56","0,02","2.398.623,56","2.544.000,00","2.544.000,00","93,22","United States","-","13,42","12.Feb2055","5,50","USD","12.Feb2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.397.914,21","0,02","2.397.914,21","2.369.000,00","2.369.000,00","99,52","Japan","-","10,13","13.Jul2043","6,18","USD","13.Jul2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2.396.716,69","0,02","2.396.716,69","2.333.000,00","2.333.000,00","100,88","United States","-","3,96","15.Jun2031","5,25","USD","28.Feb2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.394.578,54","0,02","2.394.578,54","2.499.000,00","2.499.000,00","94,33","United States","-","5,57","01.Feb2034","6,65","USD","10.Nov2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.393.989,66","0,02","2.393.989,66","2.493.000,00","2.493.000,00","95,75","Canada","-","12,92","05.Apr2054","5,95","USD","05.Apr2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2.392.343,52","0,02","2.392.343,52","2.869.000,00","2.869.000,00","82,94","United States","-","10,56","15.Mar2042","4,30","USD","06.Mar2012"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.391.087,89","0,02","2.391.087,89","2.422.000,00","2.422.000,00","96,74","United States","-","3,96","30.Apr2031","4,15","USD","30.Apr2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2.391.513,19","0,02","2.391.513,19","2.561.000,00","2.561.000,00","92,21","United Kingdom","-","2,80","24.Oct2029","2,38","USD","03.Oct2019"
"T","AT&T INC","Communications","Fixed Income","2.391.795,47","0,02","2.391.795,47","2.496.000,00","2.496.000,00","93,66","United States","-","5,04","01.Nov2032","4,55","USD","24.Sept2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2.390.379,64","0,02","2.390.379,64","2.361.000,00","2.361.000,00","100,58","United Kingdom","-","7,72","15.Sept2037","6,50","USD","16.Sept2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.388.080,42","0,02","2.388.080,42","2.867.000,00","2.867.000,00","81,44","United States","-","12,82","15.Jun2055","5,25","USD","26.Sept2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2.388.740,63","0,02","2.388.740,63","2.798.000,00","2.798.000,00","82,81","United States","-","11,33","01.Nov2048","5,40","USD","22.Oct2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.388.841,16","0,02","2.388.841,16","2.566.000,00","2.566.000,00","91,10","United States","-","12,80","15.Jun2054","5,65","USD","30.May2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.387.168,41","0,02","2.387.168,41","2.399.000,00","2.399.000,00","97,27","United States","-","4,64","15.May2032","5,13","USD","27.Mar2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.387.231,60","0,02","2.387.231,60","3.230.000,00","3.230.000,00","73,69","United States","-","9,78","01.Apr2040","3,75","USD","27.Mar2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.387.474,27","0,02","2.387.474,27","2.778.000,00","2.778.000,00","85,45","United States","-","11,38","15.Mar2045","4,75","USD","17.Nov2020"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2.386.852,44","0,02","2.386.852,44","2.445.000,00","2.445.000,00","96,63","United States","-","7,36","17.Aug2036","5,50","USD","17.Aug2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2.384.231,28","0,02","2.384.231,28","2.736.000,00","2.736.000,00","86,82","United States","-","4,05","01.Mar2031","2,25","USD","02.Mar2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.384.425,61","0,02","2.384.425,61","3.825.000,00","3.825.000,00","61,28","United States","-","14,12","15.Jun2050","3,00","USD","26.May2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.384.445,70","0,02","2.384.445,70","2.199.000,00","2.199.000,00","106,86","United Kingdom","-","9,74","02.Aug2043","7,08","USD","02.Aug2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2.384.778,90","0,02","2.384.778,90","2.563.000,00","2.563.000,00","92,37","Australia","-","13,20","08.Sept2053","5,50","USD","08.Sept2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2.380.143,58","0,02","2.380.143,58","2.681.000,00","2.681.000,00","88,24","United States","-","11,23","15.Sept2045","5,20","USD","15.Sept2015"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2.380.598,21","0,02","2.380.598,21","2.638.000,00","2.638.000,00","89,37","United States","-","3,33","15.May2030","2,00","USD","12.May2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2.380.944,94","0,02","2.380.944,94","2.613.000,00","2.613.000,00","90,56","United States","-","4,74","22.Feb2032","3,35","USD","22.Feb2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2.379.481,44","0,02","2.379.481,44","2.372.000,00","2.372.000,00","98,45","United States","-","6,04","15.Jun2034","5,30","USD","03.Jun2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.378.152,49","0,02","2.378.152,49","2.381.000,00","2.381.000,00","99,36","United States","-","3,04","15.Mar2030","5,05","USD","04.Feb2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2.378.658,62","0,02","2.378.658,62","2.467.000,00","2.467.000,00","95,30","United States","-","3,77","15.Jan2031","4,15","USD","11.Sept2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.377.541,79","0,02","2.377.541,79","2.447.000,00","2.447.000,00","96,61","United States","-","6,58","15.Mar2035","5,35","USD","12.Aug2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.377.662,92","0,02","2.377.662,92","2.870.000,00","2.870.000,00","82,75","United States","-","12,00","14.Apr2046","4,45","USD","14.Oct2015"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2.378.004,75","0,02","2.378.004,75","2.786.000,00","2.786.000,00","85,11","United States","-","4,54","01.Sept2031","1,75","USD","16.Aug2021"
"T","AT&T INC","Communications","Fixed Income","2.376.460,21","0,02","2.376.460,21","2.657.000,00","2.657.000,00","88,32","United States","-","12,50","15.Aug2056","6,05","USD","03.Jun2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.375.119,30","0,02","2.375.119,30","2.248.000,00","2.248.000,00","103,01","United States","-","3,04","10.Jun2030","7,20","USD","08.Jun2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.374.533,34","0,02","2.374.533,34","2.688.000,00","2.688.000,00","87,66","United States","-","3,89","08.Jan2031","2,35","USD","08.Jan2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2.372.331,91","0,02","2.372.331,91","2.519.000,00","2.519.000,00","93,37","United States","-","13,28","01.Sept2055","5,70","USD","08.Aug2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.372.867,33","0,02","2.372.867,33","2.338.000,00","2.338.000,00","100,02","Spain","-","2,90","17.Jan2030","5,57","USD","17.Jan2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2.368.470,21","0,02","2.368.470,21","2.400.000,00","2.400.000,00","96,80","Canada","-","3,96","04.Jun2032","4,93","USD","04.Jun2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2.368.596,23","0,02","2.368.596,23","2.373.000,00","2.373.000,00","99,05","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2.367.696,54","0,02","2.367.696,54","2.564.000,00","2.564.000,00","92,25","United States","-","3,23","09.Apr2030","2,60","USD","09.Apr2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2.366.363,20","0,02","2.366.363,20","2.445.000,00","2.445.000,00","96,18","United States","-","13,12","15.Sept2054","5,85","USD","07.Sept2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.365.298,65","0,02","2.365.298,65","2.495.000,00","2.495.000,00","92,67","United States","-","13,30","04.Dec2055","5,55","USD","04.Dec2025"
"NXPI","NXP BV","Other","Fixed Income","2.365.704,43","0,02","2.365.704,43","2.732.000,00","2.732.000,00","86,10","United States","-","4,82","15.Feb2032","2,65","USD","16.May2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2.365.882,79","0,02","2.365.882,79","2.397.000,00","2.397.000,00","97,37","United States","-","5,17","15.Jan2033","4,95","USD","06.Jan2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.364.494,73","0,02","2.364.494,73","2.214.000,00","2.214.000,00","106,07","United States","-","5,13","15.Mar2033","7,05","USD","14.Mar2003"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.363.817,43","0,02","2.363.817,43","2.465.000,00","2.465.000,00","94,83","Canada","-","5,19","02.Feb2034","4,81","USD","02.Feb2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.362.339,96","0,02","2.362.339,96","2.720.000,00","2.720.000,00","84,83","United States","-","10,25","15.May2042","4,63","USD","07.May2012"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.362.935,97","0,02","2.362.935,97","2.701.000,00","2.701.000,00","86,98","United States","-","7,62","01.Mar2036","3,55","USD","01.Mar2016"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2.360.197,66","0,02","2.360.197,66","3.574.000,00","3.574.000,00","65,80","United States","-","13,84","27.Mar2050","3,38","USD","27.Mar2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","2.358.542,47","0,02","2.358.542,47","2.352.000,00","2.352.000,00","98,17","United States","-","4,29","01.Dec2031","5,38","USD","05.Dec2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.358.786,40","0,02","2.358.786,40","2.518.000,00","2.518.000,00","93,07","United States","-","12,93","15.Mar2055","5,90","USD","04.Feb2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2.357.594,54","0,02","2.357.594,54","2.705.000,00","2.705.000,00","85,06","United States","-","12,66","01.Dec2053","5,35","USD","01.Dec2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.356.592,01","0,02","2.356.592,01","2.434.000,00","2.434.000,00","95,21","United States","-","5,52","15.Jun2033","4,55","USD","12.Feb2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2.356.968,24","0,02","2.356.968,24","2.416.000,00","2.416.000,00","97,46","United States","-","6,76","15.Apr2035","4,98","USD","26.Feb2025"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2.355.962,72","0,02","2.355.962,72","2.425.000,00","2.425.000,00","94,83","United States","-","8,44","15.Nov2038","5,32","USD","28.Nov2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.356.095,87","0,02","2.356.095,87","2.226.000,00","2.226.000,00","103,27","Netherlands","-","4,96","15.Nov2032","5,90","USD","12.Nov2002"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2.354.450,02","0,02","2.354.450,02","2.758.000,00","2.758.000,00","84,19","United States","-","12,07","01.Feb2050","5,25","USD","13.Jan2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.350.139,41","0,02","2.350.139,41","2.645.000,00","2.645.000,00","87,85","United States","-","4,18","15.May2031","2,30","USD","19.May2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.348.822,46","0,02","2.348.822,46","2.765.000,00","2.765.000,00","83,03","United States","-","11,17","15.May2044","4,40","USD","15.May2014"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2.347.800,38","0,02","2.347.800,38","2.285.000,00","2.285.000,00","101,54","United States","-","13,05","15.Aug2056","6,38","USD","14.Aug2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2.346.359,54","0,02","2.346.359,54","2.616.000,00","2.616.000,00","89,64","United States","-","4,09","15.Apr2031","2,95","USD","07.Oct2021"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2.343.350,61","0,02","2.343.350,61","2.618.000,00","2.618.000,00","89,35","United States","-","4,08","01.Apr2031","2,75","USD","22.Mar2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.342.938,70","0,02","2.342.938,70","2.956.000,00","2.956.000,00","77,81","United States","-","12,21","15.Dec2046","4,13","USD","21.Nov2016"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2.341.860,67","0,02","2.341.860,67","3.387.000,00","3.387.000,00","68,97","United States","-","13,72","05.Apr2050","3,58","USD","08.Dec2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.339.325,75","0,02","2.339.325,75","2.721.000,00","2.721.000,00","85,78","United States","-","4,56","15.Sept2031","1,88","USD","21.Sept2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.340.091,60","0,02","2.340.091,60","3.490.000,00","3.490.000,00","66,39","United States","-","14,39","14.Feb2053","3,50","USD","14.Feb2022"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","2.338.238,59","0,02","2.338.238,59","2.427.000,00","2.427.000,00","94,83","United States","-","9,56","15.Jul2041","5,60","USD","12.Jul2011"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2.337.666,92","0,02","2.337.666,92","2.407.000,00","2.407.000,00","96,04","United States","-","5,23","01.Feb2033","4,80","USD","03.Aug2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2.337.994,47","0,02","2.337.994,47","2.325.000,00","2.325.000,00","98,74","United States","-","2,77","01.Dec2029","4,65","USD","01.Dec2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.335.449,96","0,02","2.335.449,96","2.326.000,00","2.326.000,00","98,91","United States","-","4,04","03.Jul2031","4,95","USD","03.Jul2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.335.760,25","0,02","2.335.760,25","2.523.000,00","2.523.000,00","91,84","Japan","-","3,01","15.Jan2030","2,75","USD","15.Jan2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.335.979,94","0,02","2.335.979,94","2.418.000,00","2.418.000,00","96,10","Japan","-","3,46","12.Sept2031","4,53","USD","12.Sept2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2.334.180,91","0,02","2.334.180,91","2.507.000,00","2.507.000,00","92,22","United States","-","13,38","24.Feb2055","5,50","USD","24.Feb2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2.334.748,14","0,02","2.334.748,14","2.317.000,00","2.317.000,00","100,22","United States","-","5,63","01.Oct2033","5,60","USD","17.Sept2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.334.799,49","0,02","2.334.799,49","2.652.000,00","2.652.000,00","87,93","United States","-","14,38","15.Apr2064","5,50","USD","21.Mar2024"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","2.333.709,16","0,02","2.333.709,16","2.404.000,00","2.404.000,00","96,01","United States","-","3,74","26.Jan2032","4,48","USD","26.Jan2026"
"CRM","SALESFORCE INC","Other","Fixed Income","2.334.082,78","0,02","2.334.082,78","3.537.000,00","3.537.000,00","65,26","United States","-","11,03","15.Jul2041","2,70","USD","12.Jul2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2.332.033,70","0,02","2.332.033,70","2.508.000,00","2.508.000,00","92,04","United States","-","5,34","01.Feb2033","4,20","USD","06.Apr2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2.330.426,94","0,02","2.330.426,94","4.167.000,00","4.167.000,00","55,67","United States","-","15,06","15.Sept2050","2,50","USD","04.Jun2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.330.832,84","0,02","2.330.832,84","2.315.000,00","2.315.000,00","98,49","United States","-","2,71","01.Nov2029","4,63","USD","01.Nov2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","2.329.892,45","0,02","2.329.892,45","2.420.000,00","2.420.000,00","95,75","United States","-","6,03","15.Mar2034","5,15","USD","11.Mar2014"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.328.498,26","0,02","2.328.498,26","2.442.000,00","2.442.000,00","93,17","United States","-","14,39","04.Dec2065","5,70","USD","04.Dec2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2.327.478,05","0,02","2.327.478,05","2.658.000,00","2.658.000,00","87,39","United States","-","3,68","15.Sept2030","1,75","USD","12.Aug2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.326.640,75","0,02","2.326.640,75","2.400.000,00","2.400.000,00","96,41","United States","-","4,31","08.Sept2031","4,40","USD","06.Sept2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.325.473,52","0,02","2.325.473,52","2.303.000,00","2.303.000,00","100,38","United States","-","4,46","19.Mar2032","6,53","USD","20.Mar2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2.324.201,37","0,02","2.324.201,37","2.290.000,00","2.290.000,00","99,47","United States","-","7,49","14.Dec2036","5,70","USD","14.Dec2006"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2.324.734,51","0,02","2.324.734,51","2.386.000,00","2.386.000,00","96,87","Canada","-","3,47","08.Sept2031","4,58","USD","08.Sept2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.324.777,92","0,02","2.324.777,92","2.391.000,00","2.391.000,00","94,86","United States","-","12,49","01.Jun2054","6,05","USD","09.May2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2.323.240,74","0,02","2.323.240,74","2.357.000,00","2.357.000,00","97,55","United States","-","4,26","15.Oct2031","5,40","USD","14.Aug2026"
"T","AT&T INC","Communications","Fixed Income","2.323.638,06","0,02","2.323.638,06","3.063.000,00","3.063.000,00","74,33","United States","-","11,22","15.Jun2045","4,35","USD","18.Jun2013"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2.323.676,64","0,02","2.323.676,64","3.093.000,00","3.093.000,00","74,90","United States","-","10,16","27.Mar2040","3,25","USD","27.Mar2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2.323.679,91","0,02","2.323.679,91","2.578.000,00","2.578.000,00","89,37","United States","-","3,38","01.Jun2030","1,95","USD","18.May2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2.322.419,05","0,02","2.322.419,05","2.505.000,00","2.505.000,00","92,13","United States","-","13,31","15.Mar2056","5,70","USD","02.Mar2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.322.815,42","0,02","2.322.815,42","2.935.000,00","2.935.000,00","79,06","United States","-","12,25","15.Apr2047","4,35","USD","08.Dec2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2.322.914,71","0,02","2.322.914,71","2.174.000,00","2.174.000,00","104,86","United States","-","3,92","16.Jul2031","7,45","USD","16.Jul1999"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","2.321.587,31","0,02","2.321.587,31","2.390.000,00","2.390.000,00","96,43","United States","-","6,08","06.Sept2035","5,50","USD","06.Sept2024"
"AAPL","APPLE INC","Other","Fixed Income","2.320.600,22","0,02","2.320.600,22","4.273.000,00","4.273.000,00","53,73","United States","-","16,57","08.Feb2061","2,80","USD","08.Feb2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2.321.011,47","0,02","2.321.011,47","2.713.000,00","2.713.000,00","84,66","United States","-","10,87","15.Feb2044","4,80","USD","12.Apr2013"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2.319.694,93","0,02","2.319.694,93","2.629.000,00","2.629.000,00","87,11","United States","-","10,55","05.Feb2044","5,25","USD","05.Feb2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2.317.344,21","0,02","2.317.344,21","2.666.000,00","2.666.000,00","86,56","United States","-","11,87","01.Apr2054","6,25","USD","22.Mar2024"
"T","AT&T INC","Communications","Fixed Income","2.313.801,94","0,02","2.313.801,94","2.485.000,00","2.485.000,00","90,10","United States","-","12,95","30.Oct2066","6,30","USD","30.Apr2026"
"EXC","EXELON CORP","Electric","Fixed Income","2.313.961,10","0,02","2.313.961,10","2.347.000,00","2.347.000,00","98,05","United States","-","5,27","15.Mar2033","5,30","USD","21.Feb2023"
"AAPL","APPLE INC","Other","Fixed Income","2.314.045,11","0,02","2.314.045,11","2.673.000,00","2.673.000,00","86,21","United States","-","4,47","05.Aug2031","1,70","USD","05.Aug2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2.314.194,74","0,02","2.314.194,74","2.377.000,00","2.377.000,00","96,89","United States","-","3,89","16.Mar2031","4,65","USD","16.Mar2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.312.609,72","0,02","2.312.609,72","2.878.000,00","2.878.000,00","79,75","United Kingdom","-","12,40","06.Sept2049","4,76","USD","06.Sept2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2.312.109,28","0,02","2.312.109,28","2.513.000,00","2.513.000,00","89,76","United States","-","10,51","15.Nov2043","5,15","USD","28.Apr2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.310.425,45","0,02","2.310.425,45","2.303.000,00","2.303.000,00","98,22","United States","-","3,13","28.Apr2030","4,35","USD","28.Apr2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.310.885,37","0,02","2.310.885,37","2.972.000,00","2.972.000,00","77,32","United States","-","12,76","15.Sept2048","4,20","USD","07.Sept2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.311.158,08","0,02","2.311.158,08","2.413.000,00","2.413.000,00","95,26","United States","-","5,42","11.Mar2033","4,60","USD","13.Mar2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.309.363,75","0,02","2.309.363,75","2.343.000,00","2.343.000,00","96,87","United States","-","12,66","15.Jan2056","6,30","USD","27.Jan2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.309.555,52","0,02","2.309.555,52","2.412.000,00","2.412.000,00","94,58","United States","-","5,63","15.Feb2034","6,60","USD","18.Aug2026"
"C","CITIGROUP INC","Banking","Fixed Income","2.308.522,13","0,02","2.308.522,13","2.746.000,00","2.746.000,00","83,01","United States","-","11,47","30.Jul2045","4,65","USD","30.Jul2015"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","2.308.844,37","0,02","2.308.844,37","2.272.000,00","2.272.000,00","99,93","United States","-","3,20","01.Jul2030","5,50","USD","16.Jun2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.306.743,68","0,02","2.306.743,68","2.567.000,00","2.567.000,00","87,22","United States","-","12,03","15.May2055","6,05","USD","08.May2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","2.306.803,73","0,02","2.306.803,73","2.395.000,00","2.395.000,00","94,92","Ireland","-","7,06","15.Jan2036","5,18","USD","21.Nov2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2.307.204,74","0,02","2.307.204,74","2.464.000,00","2.464.000,00","90,82","United States","-","11,57","19.May2055","6,63","USD","19.May2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2.303.480,31","0,02","2.303.480,31","2.499.000,00","2.499.000,00","91,70","United States","-","3,10","15.Feb2030","2,56","USD","04.Sept2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2.304.100,89","0,02","2.304.100,89","2.266.000,00","2.266.000,00","99,66","United States","-","3,18","01.Jun2030","5,15","USD","01.May2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.302.298,49","0,02","2.302.298,49","2.624.000,00","2.624.000,00","87,13","United States","-","3,92","15.Jan2031","2,25","USD","15.Jun2020"
"CSX","CSX CORP","Transportation","Fixed Income","2.302.627,66","0,02","2.302.627,66","2.413.000,00","2.413.000,00","93,64","United States","-","5,13","15.Nov2032","4,10","USD","28.Jul2022"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2.301.310,25","0,02","2.301.310,25","2.335.000,00","2.335.000,00","98,35","United States","-","3,12","07.Apr2030","4,95","USD","19.Dec2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.300.335,04","0,02","2.300.335,04","2.737.000,00","2.737.000,00","83,96","United States","-","8,76","15.Oct2038","4,60","USD","05.Oct2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2.299.931,30","0,02","2.299.931,30","2.513.000,00","2.513.000,00","90,97","United States","-","3,07","04.Feb2030","2,55","USD","04.Feb2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2.300.053,94","0,02","2.300.053,94","2.613.000,00","2.613.000,00","87,38","United States","-","4,33","15.Jul2031","2,40","USD","02.Jul2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.296.034,70","0,02","2.296.034,70","2.329.000,00","2.329.000,00","98,49","United States","-","3,92","15.Apr2031","4,90","USD","21.Mar2024"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","2.294.391,35","0,02","2.294.391,35","2.390.000,00","2.390.000,00","92,64","United States","-","12,17","10.May2057","6,40","USD","13.Apr2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2.295.216,49","0,02","2.295.216,49","2.349.000,00","2.349.000,00","95,52","United States","-","3,90","29.Apr2032","4,57","USD","29.Jan2026"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2.293.682,90","0,02","2.293.682,90","2.231.000,00","2.231.000,00","100,71","United Kingdom","-","5,29","12.Jun2033","5,81","USD","12.Jun2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.292.383,92","0,02","2.292.383,92","2.176.000,00","2.176.000,00","102,64","Canada","-","3,42","15.Nov2030","6,20","USD","09.Nov2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2.292.670,71","0,02","2.292.670,71","2.293.000,00","2.293.000,00","99,14","Australia","-","2,99","21.Feb2030","5,00","USD","21.Feb2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.292.746,94","0,02","2.292.746,94","2.355.000,00","2.355.000,00","95,92","United States","-","7,02","15.Jan2036","5,35","USD","27.Jan2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.291.502,55","0,02","2.291.502,55","2.295.000,00","2.295.000,00","98,12","United States","-","3,24","05.Jun2030","4,55","USD","05.Jun2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2.291.631,95","0,02","2.291.631,95","2.290.000,00","2.290.000,00","99,97","United States","-","2,66","15.Oct2029","5,40","USD","02.Aug2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.290.866,65","0,02","2.290.866,65","2.649.000,00","2.649.000,00","86,25","Canada","-","4,54","10.Sept2031","2,00","USD","10.Sept2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2.288.911,92","0,02","2.288.911,92","2.399.000,00","2.399.000,00","95,33","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2.287.795,73","0,02","2.287.795,73","3.870.000,00","3.870.000,00","57,90","United States","-","14,01","01.Dec2051","3,10","USD","23.Nov2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.288.066,71","0,02","2.288.066,71","2.292.000,00","2.292.000,00","98,87","United States","-","2,97","07.Feb2030","4,60","USD","07.Feb2025"
"EXC","EXELON CORP","Electric","Fixed Income","2.286.375,68","0,02","2.286.375,68","2.432.000,00","2.432.000,00","93,50","United States","-","7,29","15.Mar2036","4,95","USD","20.Feb2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2.286.419,66","0,02","2.286.419,66","2.329.000,00","2.329.000,00","96,17","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.286.741,47","0,02","2.286.741,47","3.861.000,00","3.861.000,00","58,21","United States","-","14,77","01.Jun2050","2,60","USD","01.May2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2.282.652,54","0,02","2.282.652,54","2.345.000,00","2.345.000,00","95,58","United States","-","6,41","15.Dec2034","5,00","USD","19.Aug2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.283.032,56","0,02","2.283.032,56","2.535.000,00","2.535.000,00","88,97","United States","-","12,77","15.Feb2056","5,85","USD","12.Jan2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2.280.835,26","0,02","2.280.835,26","2.285.000,00","2.285.000,00","97,72","United States","-","6,31","01.Dec2034","5,35","USD","20.Nov2024"
"AAPL","APPLE INC","Other","Fixed Income","2.281.001,58","0,02","2.281.001,58","2.293.000,00","2.293.000,00","97,37","United States","-","6,73","12.May2035","4,75","USD","12.May2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.277.903,71","0,02","2.277.903,71","2.967.000,00","2.967.000,00","76,71","United States","-","10,21","15.Apr2040","3,30","USD","30.Mar2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2.277.154,35","0,02","2.277.154,35","3.058.000,00","3.058.000,00","74,04","United States","-","12,85","14.Sept2048","4,00","USD","14.Sept2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2.275.456,58","0,02","2.275.456,58","3.074.000,00","3.074.000,00","73,29","United States","-","14,73","22.Feb2062","4,40","USD","22.Feb2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.274.207,26","0,02","2.274.207,26","2.610.000,00","2.610.000,00","86,19","United States","-","12,61","21.Feb2054","5,60","USD","21.Feb2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","2.274.263,72","0,02","2.274.263,72","2.295.000,00","2.295.000,00","98,58","Japan","-","4,17","17.Sept2032","5,44","USD","18.Sept2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2.272.306,71","0,02","2.272.306,71","2.294.000,00","2.294.000,00","96,68","United States","-","6,23","15.Nov2034","5,45","USD","20.Aug2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.273.088,37","0,02","2.273.088,37","4.251.000,00","4.251.000,00","52,21","United States","-","15,39","20.Nov2060","3,00","USD","20.Nov2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2.273.263,10","0,02","2.273.263,10","2.935.000,00","2.935.000,00","76,76","United States","-","12,89","25.Feb2050","4,35","USD","25.Feb2019"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2.271.443,30","0,02","2.271.443,30","2.129.000,00","2.129.000,00","106,00","United States","-","8,21","15.Sept2038","6,70","USD","12.Sept2008"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2.271.943,20","0,02","2.271.943,20","2.645.000,00","2.645.000,00","84,60","United States","-","13,38","15.Jan2053","4,80","USD","24.Jan2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2.272.214,29","0,02","2.272.214,29","2.192.000,00","2.192.000,00","101,91","United States","-","5,59","15.Jan2034","6,50","USD","15.May2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2.270.591,31","0,02","2.270.591,31","2.045.000,00","2.045.000,00","107,47","United States","-","3,73","01.May2031","7,50","USD","18.Sept2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2.268.597,56","0,02","2.268.597,56","2.352.000,00","2.352.000,00","95,72","United States","-","3,86","19.Feb2031","4,20","USD","19.Feb2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2.268.689,40","0,02","2.268.689,40","2.458.000,00","2.458.000,00","91,52","United States","-","10,57","01.Mar2044","5,50","USD","24.Feb2014"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.267.661,77","0,02","2.267.661,77","2.306.000,00","2.306.000,00","96,51","United States","-","3,60","15.Nov2030","4,20","USD","21.Nov2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","2.267.680,40","0,02","2.267.680,40","2.199.000,00","2.199.000,00","101,95","United States","-","2,87","15.Feb2030","6,30","USD","01.May2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2.266.605,04","0,02","2.266.605,04","2.084.000,00","2.084.000,00","106,06","Luxembourg","-","4,79","29.Nov2032","6,80","USD","29.Nov2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.266.914,05","0,02","2.266.914,05","2.333.000,00","2.333.000,00","95,49","United States","-","5,46","15.Jun2033","4,75","USD","30.Mar2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2.267.087,93","0,02","2.267.087,93","2.697.000,00","2.697.000,00","83,58","United States","-","11,76","15.Mar2046","4,63","USD","10.Mar2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.265.119,63","0,02","2.265.119,63","2.295.000,00","2.295.000,00","98,17","Japan","-","5,53","15.Sept2034","5,63","USD","18.Sept2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.263.707,24","0,02","2.263.707,24","2.342.000,00","2.342.000,00","95,63","United States","-","10,46","16.Aug2043","5,63","USD","21.Aug2013"
"MET","METLIFE INC","Insurance","Fixed Income","2.262.487,08","0,02","2.262.487,08","2.235.000,00","2.235.000,00","99,78","United States","-","5,45","15.Jul2033","5,38","USD","12.Jul2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2.261.659,08","0,02","2.261.659,08","2.329.000,00","2.329.000,00","96,56","United States","-","6,61","14.Mar2035","5,20","USD","14.Mar2025"
"T","AT&T INC","Communications","Fixed Income","2.262.256,84","0,02","2.262.256,84","2.893.000,00","2.893.000,00","76,68","United States","-","10,48","15.Dec2042","4,30","USD","18.Jun2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.260.580,82","0,02","2.260.580,82","2.623.000,00","2.623.000,00","85,91","Japan","-","4,49","13.Sept2031","2,56","USD","13.Sept2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.260.975,28","0,02","2.260.975,28","2.341.000,00","2.341.000,00","95,71","United States","-","5,91","21.Feb2034","5,15","USD","21.Feb2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2.261.152,90","0,02","2.261.152,90","2.336.000,00","2.336.000,00","96,20","United States","-","13,46","15.Mar2056","5,80","USD","06.Jun2025"
"C","CITIGROUP INC","Banking","Fixed Income","2.258.902,25","0,02","2.258.902,25","2.483.000,00","2.483.000,00","88,53","United States","-","10,54","06.May2044","5,30","USD","06.May2014"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2.259.071,71","0,02","2.259.071,71","2.580.000,00","2.580.000,00","87,35","United States","-","3,66","01.Sept2030","1,50","USD","24.Aug2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2.256.567,25","0,02","2.256.567,25","2.101.000,00","2.101.000,00","104,74","United Kingdom","-","7,87","01.Jun2038","6,80","USD","27.May2008"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2.256.985,81","0,02","2.256.985,81","2.259.000,00","2.259.000,00","98,82","Canada","-","2,97","01.Feb2030","4,85","USD","02.Feb2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.255.525,52","0,02","2.255.525,52","2.299.000,00","2.299.000,00","95,95","United States","-","10,63","15.Dec2045","6,13","USD","23.Jun2015"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.256.008,57","0,02","2.256.008,57","4.092.000,00","4.092.000,00","54,07","United States","-","16,28","10.Dec2061","2,90","USD","10.Dec2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.253.885,34","0,02","2.253.885,34","2.978.000,00","2.978.000,00","74,31","United States","-","12,43","15.Jun2047","3,90","USD","05.Jun2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.253.060,45","0,02","2.253.060,45","2.991.000,00","2.991.000,00","74,83","United States","-","13,03","07.Mar2049","4,00","USD","07.Mar2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.251.661,55","0,02","2.251.661,55","2.291.000,00","2.291.000,00","95,89","Japan","-","6,42","13.May2036","5,42","USD","13.Feb2025"
"HUM","HUMANA INC","Insurance","Fixed Income","2.251.709,17","0,02","2.251.709,17","2.530.000,00","2.530.000,00","88,89","United States","-","12,74","15.Apr2054","5,75","USD","13.Mar2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2.250.467,98","0,02","2.250.467,98","2.367.000,00","2.367.000,00","94,51","United States","-","7,23","12.Mar2036","5,13","USD","10.Mar2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2.247.634,44","0,02","2.247.634,44","2.162.000,00","2.162.000,00","103,32","United States","-","5,14","15.Mar2033","6,25","USD","28.Oct2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2.247.706,64","0,02","2.247.706,64","3.989.000,00","3.989.000,00","55,22","United States","-","14,73","13.Nov2050","2,55","USD","13.Nov2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.246.846,53","0,02","2.246.846,53","2.469.000,00","2.469.000,00","89,73","United States","-","4,13","01.Jun2031","3,25","USD","11.Mar2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2.246.886,79","0,02","2.246.886,79","2.265.000,00","2.265.000,00","98,63","Israel","-","7,56","16.Jan2037","5,75","USD","16.Sept2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.247.095,06","0,02","2.247.095,06","2.266.000,00","2.266.000,00","97,53","United States","-","3,21","15.Jun2030","4,63","USD","01.Jun2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2.247.201,18","0,02","2.247.201,18","2.249.000,00","2.249.000,00","98,27","United States","-","5,41","30.Jun2033","5,30","USD","29.Mar2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.246.207,14","0,02","2.246.207,14","2.531.000,00","2.531.000,00","88,18","United States","-","7,80","01.Sept2036","4,00","USD","20.Sept2016"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2.240.550,33","0,02","2.240.550,33","2.999.000,00","2.999.000,00","74,25","United Kingdom","-","10,32","02.Sept2040","3,30","USD","03.Aug2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2.240.836,19","0,02","2.240.836,19","2.265.000,00","2.265.000,00","98,38","Israel","-","5,83","16.Jan2034","5,50","USD","16.Sept2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.239.688,10","0,02","2.239.688,10","3.370.000,00","3.370.000,00","65,89","United States","-","12,14","01.Mar2048","4,00","USD","08.Feb2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.239.966,18","0,02","2.239.966,18","3.494.000,00","3.494.000,00","63,15","United States","-","14,05","01.Jul2050","3,13","USD","18.May2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2.240.128,48","0,02","2.240.128,48","2.322.000,00","2.322.000,00","95,77","United States","-","4,50","08.Mar2032","5,80","USD","08.Jan2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2.240.328,15","0,02","2.240.328,15","2.282.000,00","2.282.000,00","97,13","United States","-","6,53","10.Feb2035","5,20","USD","10.Feb2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2.238.740,62","0,02","2.238.740,62","2.497.000,00","2.497.000,00","88,98","United States","-","6,90","12.Feb2035","3,50","USD","12.Feb2015"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.238.976,38","0,02","2.238.976,38","2.379.000,00","2.379.000,00","94,04","United States","-","5,84","18.Apr2034","6,25","USD","24.Oct2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.237.463,40","0,02","2.237.463,40","2.320.000,00","2.320.000,00","95,75","United States","-","6,21","06.Sept2034","5,45","USD","06.Sept2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.238.006,85","0,02","2.238.006,85","3.533.000,00","3.533.000,00","62,75","United States","-","14,45","15.Feb2052","3,20","USD","07.Aug2020"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2.238.204,59","0,02","2.238.204,59","2.267.000,00","2.267.000,00","96,57","United States","-","3,54","15.Nov2030","4,95","USD","13.Nov2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2.236.401,39","0,02","2.236.401,39","2.750.000,00","2.750.000,00","79,56","United States","-","11,89","01.Jun2047","4,50","USD","16.May2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2.235.808,74","0,02","2.235.808,74","2.285.000,00","2.285.000,00","95,27","United States","-","12,58","15.Nov2053","5,90","USD","22.Nov2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2.234.643,80","0,02","2.234.643,80","2.254.000,00","2.254.000,00","97,79","United States","-","4,09","15.Jul2031","4,95","USD","14.Jul2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.234.827,72","0,02","2.234.827,72","2.308.000,00","2.308.000,00","96,72","United States","-","6,01","15.Apr2034","5,40","USD","18.Mar2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.235.253,89","0,02","2.235.253,89","2.032.000,00","2.032.000,00","108,79","United States","-","7,78","15.Aug2037","6,50","USD","24.Aug2007"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2.235.318,73","0,02","2.235.318,73","2.342.000,00","2.342.000,00","95,35","United Kingdom","-","6,77","15.Apr2035","4,88","USD","13.Mar2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.232.891,72","0,02","2.232.891,72","2.298.000,00","2.298.000,00","96,73","United States","-","3,92","15.Mar2031","4,25","USD","20.Aug2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2.231.576,05","0,02","2.231.576,05","2.168.000,00","2.168.000,00","102,55","United States","-","12,58","01.Oct2053","6,50","USD","29.Sept2023"
"AAPL","APPLE INC","Other","Fixed Income","2.230.796,76","0,02","2.230.796,76","3.064.000,00","3.064.000,00","71,96","United States","-","15,34","08.Aug2062","4,10","USD","08.Aug2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2.231.045,19","0,02","2.231.045,19","2.276.000,00","2.276.000,00","96,37","United States","-","4,75","15.Jun2032","4,70","USD","15.Jun2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.229.633,11","0,02","2.229.633,11","2.255.000,00","2.255.000,00","97,62","United States","-","3,73","15.Jan2031","4,65","USD","20.Jun2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2.230.024,66","0,02","2.230.024,66","2.620.000,00","2.620.000,00","84,54","United States","-","4,79","01.Feb2032","2,54","USD","10.Jun2022"
"MET","METLIFE INC","Insurance","Fixed Income","2.230.231,63","0,02","2.230.231,63","2.262.000,00","2.262.000,00","98,23","United States","-","3,05","23.Mar2030","4,55","USD","23.Mar2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.229.156,70","0,02","2.229.156,70","2.541.000,00","2.541.000,00","86,75","United States","-","14,75","14.Aug2064","5,20","USD","14.Aug2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2.226.888,71","0,02","2.226.888,71","2.279.000,00","2.279.000,00","96,13","United States","-","6,75","01.Jul2035","5,13","USD","27.Jun2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.227.151,42","0,02","2.227.151,42","2.089.000,00","2.089.000,00","105,51","United States","-","7,92","15.Aug2037","5,95","USD","16.Aug2007"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2.225.383,41","0,02","2.225.383,41","2.332.000,00","2.332.000,00","93,31","United States","-","6,94","15.Nov2035","4,85","USD","13.Nov2015"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2.225.436,91","0,02","2.225.436,91","2.195.000,00","2.195.000,00","99,15","United States","-","3,89","15.May2031","5,13","USD","13.Feb2024"
"HCA","HCA INC","Healthcare","Fixed Income","2.225.264,78","0,02","2.225.264,78","2.284.000,00","2.284.000,00","94,90","United States","-","7,14","15.May2036","5,30","USD","30.Apr2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2.224.158,97","0,02","2.224.158,97","2.902.000,00","2.902.000,00","76,55","United States","-","13,28","15.Apr2052","4,50","USD","22.Apr2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.223.050,27","0,02","2.223.050,27","2.905.000,00","2.905.000,00","76,06","United States","-","12,29","15.Sept2048","4,52","USD","20.Aug2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.223.315,63","0,02","2.223.315,63","2.189.000,00","2.189.000,00","100,89","United States","-","10,06","15.Sept2043","6,55","USD","18.Sept2013"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2.220.390,95","0,02","2.220.390,95","2.866.000,00","2.866.000,00","76,03","United States","-","12,44","15.Dec2047","4,08","USD","31.Jan2018"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2.220.747,36","0,02","2.220.747,36","2.317.000,00","2.317.000,00","93,73","United States","-","11,28","15.Jun2048","6,00","USD","08.Jun2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.219.887,95","0,02","2.219.887,95","2.449.000,00","2.449.000,00","88,79","United States","-","13,02","15.Jun2053","5,25","USD","30.Mar2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2.219.913,31","0,02","2.219.913,31","3.149.000,00","3.149.000,00","69,72","United States","-","12,55","15.Aug2049","4,15","USD","14.Aug2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.217.813,13","0,02","2.217.813,13","2.245.000,00","2.245.000,00","98,57","United States","-","2,70","06.Oct2029","4,90","USD","06.Sept2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2.218.053,31","0,02","2.218.053,31","2.252.000,00","2.252.000,00","96,02","United States","-","3,87","28.Apr2031","5,13","USD","28.Apr2026"
"AAPL","APPLE INC","Other","Fixed Income","2.216.419,08","0,02","2.216.419,08","2.950.000,00","2.950.000,00","73,48","United States","-","12,68","13.Nov2047","3,75","USD","13.Nov2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.216.782,52","0,02","2.216.782,52","2.288.000,00","2.288.000,00","94,98","United States","-","5,11","15.Nov2032","4,38","USD","06.Nov2025"
"MET","METLIFE INC","Insurance","Fixed Income","2.215.447,08","0,02","2.215.447,08","2.165.000,00","2.165.000,00","100,32","United States","-","6,65","15.Jun2035","5,70","USD","23.Jun2005"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2.214.812,51","0,02","2.214.812,51","2.182.000,00","2.182.000,00","100,09","United States","-","5,13","15.Jan2033","5,25","USD","24.Oct2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.214.054,73","0,02","2.214.054,73","2.299.000,00","2.299.000,00","95,42","United States","-","5,28","15.Feb2033","4,75","USD","08.Feb2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2.214.073,53","0,02","2.214.073,53","2.285.000,00","2.285.000,00","94,35","United States","-","9,36","01.Nov2040","5,35","USD","01.Nov2010"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2.212.053,71","0,02","2.212.053,71","2.345.000,00","2.345.000,00","92,78","United States","-","3,20","30.Apr2030","3,25","USD","30.Apr2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2.211.166,54","0,02","2.211.166,54","2.320.000,00","2.320.000,00","93,88","Canada","-","7,02","15.Jan2036","5,30","USD","18.Nov2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2.211.182,13","0,02","2.211.182,13","2.069.000,00","2.069.000,00","104,61","United States","-","8,07","15.Jun2038","6,40","USD","18.Jun2008"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2.208.907,38","0,02","2.208.907,38","3.740.000,00","3.740.000,00","57,82","United States","-","14,40","15.May2051","2,85","USD","03.Mar2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2.209.202,14","0,02","2.209.202,14","2.285.000,00","2.285.000,00","96,08","United States","-","13,31","15.Mar2056","5,90","USD","17.Mar2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2.207.690,69","0,02","2.207.690,69","2.190.000,00","2.190.000,00","99,41","Ireland","-","2,88","15.Jan2030","5,20","USD","21.May2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.206.304,29","0,02","2.206.304,29","2.498.000,00","2.498.000,00","87,23","United States","-","10,94","01.Feb2044","4,85","USD","28.Jan2014"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2.203.929,04","0,02","2.203.929,04","2.880.000,00","2.880.000,00","75,06","United States","-","13,79","15.Jun2053","4,15","USD","05.May2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.202.733,82","0,02","2.202.733,82","2.323.000,00","2.323.000,00","92,60","United States","-","7,00","29.Oct2035","4,63","USD","29.Oct2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.203.314,04","0,02","2.203.314,04","2.565.000,00","2.565.000,00","85,89","United States","-","4,64","21.Oct2031","1,95","USD","21.Oct2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2.201.435,00","0,02","2.201.435,00","2.748.000,00","2.748.000,00","78,91","United States","-","13,53","15.Jan2053","4,45","USD","07.Jun2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2.201.452,58","0,02","2.201.452,58","2.195.000,00","2.195.000,00","99,56","United States","-","3,00","01.Mar2030","5,15","USD","10.Feb2025"
"V","VISA INC","Other","Fixed Income","2.200.975,65","0,02","2.200.975,65","2.257.000,00","2.257.000,00","96,72","United States","-","3,85","12.Feb2031","4,10","USD","12.Feb2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2.201.126,04","0,02","2.201.126,04","2.063.000,00","2.063.000,00","103,43","United States","-","5,58","25.Apr2035","6,64","USD","25.Apr2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.199.846,39","0,02","2.199.846,39","2.195.000,00","2.195.000,00","98,50","United States","-","3,25","10.Jun2030","4,70","USD","08.Jun2023"
"EXC","EXELON CORP","Electric","Fixed Income","2.199.914,57","0,02","2.199.914,57","2.423.000,00","2.423.000,00","90,22","United States","-","12,77","15.Mar2053","5,60","USD","21.Feb2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2.198.992,97","0,02","2.198.992,97","2.225.000,00","2.225.000,00","94,97","United States","-","12,62","15.May2056","6,05","USD","02.Mar2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.199.186,44","0,02","2.199.186,44","2.435.000,00","2.435.000,00","89,36","United States","-","12,62","21.Feb2053","5,63","USD","21.Feb2023"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","2.199.363,33","0,02","2.199.363,33","2.025.000,00","2.025.000,00","105,93","Canada","-","8,31","01.Jun2039","6,85","USD","06.Jun2008"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.196.812,82","0,02","2.196.812,82","2.559.000,00","2.559.000,00","85,62","United States","-","4,11","25.Feb2031","1,40","USD","07.Oct2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.195.671,80","0,02","2.195.671,80","2.728.000,00","2.728.000,00","78,92","United States","-","12,41","15.Dec2048","4,45","USD","17.Dec2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.194.621,28","0,02","2.194.621,28","2.195.000,00","2.195.000,00","98,26","United States","-","6,28","07.Jan2035","5,90","USD","07.Jan2025"
"AAPL","APPLE INC","Other","Fixed Income","2.195.414,61","0,02","2.195.414,61","4.244.000,00","4.244.000,00","51,29","United States","-","17,12","20.Aug2060","2,55","USD","20.Aug2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2.192.848,49","0,02","2.192.848,49","2.237.000,00","2.237.000,00","96,66","Japan","-","4,05","13.Jul2032","4,96","USD","13.Jul2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2.193.191,98","0,02","2.193.191,98","3.346.000,00","3.346.000,00","63,98","United States","-","13,19","15.Nov2050","3,60","USD","26.Aug2020"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","2.191.712,37","0,02","2.191.712,37","2.338.000,00","2.338.000,00","91,82","United States","-","7,15","15.Nov2035","4,42","USD","01.Jul2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.192.027,22","0,02","2.192.027,22","2.323.000,00","2.323.000,00","92,32","United States","-","12,68","15.Jun2054","5,80","USD","07.Jun2024"
"T","AT&T INC","Communications","Fixed Income","2.190.576,38","0,02","2.190.576,38","2.275.000,00","2.275.000,00","92,63","United States","-","7,06","30.Apr2036","5,13","USD","05.Feb2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2.189.451,51","0,02","2.189.451,51","2.266.000,00","2.266.000,00","95,49","United States","-","7,19","29.Jan2036","4,90","USD","29.Jul2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.189.337,40","0,02","2.189.337,40","3.266.000,00","3.266.000,00","66,35","United States","-","11,48","01.Mar2050","4,80","USD","24.Oct2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.188.119,91","0,02","2.188.119,91","2.295.000,00","2.295.000,00","94,10","United States","-","5,23","15.Jan2033","4,63","USD","09.Oct2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2.186.062,46","0,02","2.186.062,46","2.215.000,00","2.215.000,00","96,75","United States","-","5,99","15.Jun2034","5,50","USD","30.May2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2.184.994,46","0,02","2.184.994,46","2.129.000,00","2.129.000,00","102,00","United States","-","5,16","15.Mar2033","6,13","USD","09.Jan2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2.185.080,88","0,02","2.185.080,88","2.319.000,00","2.319.000,00","93,95","United States","-","6,42","01.Oct2034","4,80","USD","23.Sept2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.183.954,37","0,02","2.183.954,37","3.609.000,00","3.609.000,00","58,94","United States","-","14,51","15.Nov2060","3,60","USD","21.May2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","2.182.249,95","0,02","2.182.249,95","2.207.000,00","2.207.000,00","98,50","Netherlands","-","3,10","25.Mar2031","5,07","USD","25.Mar2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","2.177.795,22","0,02","2.177.795,22","2.164.000,00","2.164.000,00","99,53","United States","-","6,07","15.Aug2034","5,95","USD","23.Jun2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2.173.752,20","0,02","2.173.752,20","2.585.000,00","2.585.000,00","82,20","United Kingdom","-","11,70","16.Nov2045","4,38","USD","16.Nov2015"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.173.802,85","0,02","2.173.802,85","2.261.000,00","2.261.000,00","95,84","United States","-","6,99","01.Oct2035","5,13","USD","19.Aug2025"
"HES","HESS CORP","Energy","Fixed Income","2.174.117,77","0,02","2.174.117,77","2.117.000,00","2.117.000,00","101,08","United States","-","8,93","15.Jan2040","6,00","USD","14.Dec2009"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.174.444,16","0,02","2.174.444,16","2.181.000,00","2.181.000,00","97,44","Japan","-","5,85","26.May2035","5,58","USD","26.Feb2024"
"MPLX","MPLX LP","Energy","Fixed Income","2.172.993,82","0,02","2.172.993,82","2.230.000,00","2.230.000,00","96,81","United States","-","12,87","15.Sept2055","6,20","USD","11.Aug2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2.172.350,31","0,02","2.172.350,31","2.192.000,00","2.192.000,00","97,03","United States","-","6,25","01.Dec2034","5,30","USD","26.Nov2014"
"SRE","SEMPRA","Natural Gas","Fixed Income","2.170.744,88","0,02","2.170.744,88","2.650.000,00","2.650.000,00","81,06","United States","-","8,64","01.Feb2038","3,80","USD","12.Jan2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2.170.835,03","0,02","2.170.835,03","2.210.000,00","2.210.000,00","97,61","United Kingdom","-","7,03","15.Sept2037","6,05","USD","15.Sept2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.168.613,33","0,02","2.168.613,33","2.318.000,00","2.318.000,00","92,92","United States","-","3,04","31.Jan2030","2,80","USD","15.Jan2020"
"HUM","HUMANA INC","Insurance","Fixed Income","2.168.845,84","0,02","2.168.845,84","2.160.000,00","2.160.000,00","99,80","United States","-","5,84","15.Mar2034","5,95","USD","09.Nov2023"
"MET","METLIFE INC","Insurance","Fixed Income","2.167.493,09","0,02","2.167.493,09","2.169.000,00","2.169.000,00","98,06","United States","-","6,36","15.Dec2034","5,30","USD","05.Jun2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.167.048,57","0,02","2.167.048,57","4.722.000,00","4.722.000,00","45,47","United States","-","17,40","15.Aug2060","2,25","USD","05.Aug2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2.167.336,80","0,02","2.167.336,80","2.115.000,00","2.115.000,00","99,74","United States","-","8,96","01.May2040","5,75","USD","17.May2010"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.165.335,78","0,02","2.165.335,78","2.291.000,00","2.291.000,00","93,12","United States","-","10,71","15.Aug2056","7,85","USD","18.Aug2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.162.955,47","0,02","2.162.955,47","2.265.000,00","2.265.000,00","94,46","United States","-","4,91","27.Jul2032","4,40","USD","27.Jul2022"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.163.006,33","0,02","2.163.006,33","2.196.000,00","2.196.000,00","98,05","United States","-","3,07","15.Mar2030","4,40","USD","10.Mar2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.162.191,46","0,02","2.162.191,46","2.202.000,00","2.202.000,00","97,93","United States","-","3,07","01.Apr2030","4,45","USD","24.Mar2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2.160.695,89","0,02","2.160.695,89","2.568.000,00","2.568.000,00","82,18","United States","-","10,74","02.Nov2042","4,15","USD","07.Nov2013"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.158.634,21","0,02","2.158.634,21","3.962.000,00","3.962.000,00","53,50","United States","-","15,17","15.May2050","2,25","USD","05.May2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2.158.185,34","0,02","2.158.185,34","2.230.000,00","2.230.000,00","96,25","Canada","-","12,42","22.Mar2054","6,35","USD","24.Sept2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2.157.026,31","0,02","2.157.026,31","2.130.000,00","2.130.000,00","100,19","United States","-","5,48","14.Aug2033","5,70","USD","14.Aug2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2.157.471,57","0,02","2.157.471,57","2.259.000,00","2.259.000,00","95,13","Switzerland","-","4,34","18.Sept2031","4,00","USD","18.Sept2024"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2.155.977,62","0,02","2.155.977,62","2.322.000,00","2.322.000,00","91,66","United States","-","13,47","04.Feb2056","5,50","USD","04.Feb2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.156.296,46","0,02","2.156.296,46","2.225.000,00","2.225.000,00","96,59","United States","-","6,59","01.Apr2035","5,50","USD","01.Apr2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2.156.443,91","0,02","2.156.443,91","2.363.000,00","2.363.000,00","90,19","United States","-","3,28","01.May2030","2,25","USD","30.Apr2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.152.624,90","0,02","2.152.624,90","2.306.000,00","2.306.000,00","92,33","United States","-","13,31","16.Feb2055","5,55","USD","08.Aug2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2.152.956,85","0,02","2.152.956,85","2.221.000,00","2.221.000,00","94,94","Switzerland","-","5,09","05.Nov2032","4,30","USD","05.Nov2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2.153.113,77","0,02","2.153.113,77","2.703.000,00","2.703.000,00","77,75","United States","-","11,91","15.May2047","4,38","USD","22.May2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.153.317,16","0,02","2.153.317,16","2.014.000,00","2.014.000,00","103,98","Australia","-","5,47","17.Nov2033","6,82","USD","17.Nov2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.151.587,97","0,02","2.151.587,97","2.489.000,00","2.489.000,00","86,16","United States","-","4,07","28.Feb2031","1,88","USD","16.Dec2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.151.223,15","0,02","2.151.223,15","2.143.000,00","2.143.000,00","97,85","United States","-","5,85","15.May2034","5,80","USD","28.Feb2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2.150.357,38","0,02","2.150.357,38","2.177.000,00","2.177.000,00","97,19","United States","-","6,88","15.Jan2036","5,88","USD","13.Nov2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2.147.996,18","0,02","2.147.996,18","2.302.000,00","2.302.000,00","92,77","United States","-","7,19","15.Mar2036","5,25","USD","05.Feb2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2.144.975,07","0,02","2.144.975,07","2.180.000,00","2.180.000,00","97,45","United States","-","5,57","17.Aug2033","5,25","USD","17.Aug2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.145.136,04","0,02","2.145.136,04","2.300.000,00","2.300.000,00","89,23","United States","-","12,21","01.May2056","6,00","USD","20.Feb2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2.142.584,89","0,02","2.142.584,89","2.288.000,00","2.288.000,00","92,84","United States","-","2,99","15.Jan2030","3,00","USD","21.Nov2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2.142.609,57","0,02","2.142.609,57","2.225.000,00","2.225.000,00","95,21","United States","-","7,35","15.Oct2036","5,75","USD","14.Aug2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","2.142.795,24","0,02","2.142.795,24","2.143.000,00","2.143.000,00","96,90","United States","-","3,87","16.Jun2031","6,15","USD","21.Apr2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2.142.359,90","0,02","2.142.359,90","2.699.000,00","2.699.000,00","79,13","United States","-","11,78","01.Apr2045","4,15","USD","09.Mar2015"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.141.454,88","0,02","2.141.454,88","2.191.000,00","2.191.000,00","95,47","United States","-","7,30","30.Apr2036","4,75","USD","30.Apr2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2.140.444,10","0,02","2.140.444,10","2.226.000,00","2.226.000,00","95,53","Canada","-","12,94","15.Sept2055","6,08","USD","09.Sept2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.137.724,52","0,02","2.137.724,52","3.125.000,00","3.125.000,00","68,12","United States","-","11,17","15.Sept2041","2,80","USD","20.Sept2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","2.138.450,34","0,02","2.138.450,34","2.230.000,00","2.230.000,00","94,56","France","-","7,16","13.Jan2036","4,86","USD","13.Jan2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2.138.523,98","0,02","2.138.523,98","2.395.000,00","2.395.000,00","88,06","United States","-","4,11","01.May2031","2,60","USD","17.May2021"
"AON","AON CORP","Insurance","Fixed Income","2.136.852,75","0,02","2.136.852,75","3.043.000,00","3.043.000,00","69,64","United States","-","13,65","28.Feb2052","3,90","USD","28.Feb2022"
"EQIX","EQUINIX INC","Other","Fixed Income","2.136.516,73","0,02","2.136.516,73","2.415.000,00","2.415.000,00","87,38","United States","-","4,16","15.May2031","2,50","USD","17.May2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2.135.216,53","0,02","2.135.216,53","2.383.000,00","2.383.000,00","87,37","United States","-","12,81","15.May2052","5,13","USD","04.May2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2.133.853,55","0,02","2.133.853,55","3.159.000,00","3.159.000,00","66,98","United States","-","13,83","21.Feb2050","3,38","USD","21.Feb2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.132.211,15","0,02","2.132.211,15","2.148.000,00","2.148.000,00","97,41","United States","-","3,16","17.May2030","4,30","USD","17.May2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.130.645,59","0,02","2.130.645,59","2.337.000,00","2.337.000,00","90,19","United States","-","3,31","15.May2030","2,25","USD","05.May2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2.129.002,43","0,02","2.129.002,43","2.138.000,00","2.138.000,00","98,47","United States","-","2,94","30.Jan2030","4,88","USD","21.Nov2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.129.117,51","0,02","2.129.117,51","2.101.000,00","2.101.000,00","100,00","United States","-","9,40","01.Feb2041","5,95","USD","13.Jan2011"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.127.001,19","0,02","2.127.001,19","3.298.000,00","3.298.000,00","63,39","United States","-","13,86","15.Dec2049","3,13","USD","13.Jan2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","2.127.261,15","0,02","2.127.261,15","2.186.000,00","2.186.000,00","96,90","Netherlands","-","6,44","25.Mar2036","5,53","USD","25.Mar2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2.125.001,06","0,02","2.125.001,06","2.118.000,00","2.118.000,00","99,75","United States","-","5,22","15.Mar2033","5,65","USD","02.Mar2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.123.656,83","0,02","2.123.656,83","2.107.000,00","2.107.000,00","99,57","United States","-","5,15","31.Jan2033","5,35","USD","10.Jan2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2.123.836,92","0,02","2.123.836,92","2.203.000,00","2.203.000,00","95,04","United States","-","2,84","01.Dec2029","3,50","USD","05.Dec2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2.121.797,20","0,02","2.121.797,20","3.453.000,00","3.453.000,00","60,65","United States","-","14,75","15.Jan2052","2,95","USD","24.Jan2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.121.947,01","0,02","2.121.947,01","2.130.000,00","2.130.000,00","97,74","Canada","-","6,61","20.Jun2035","5,55","USD","20.Jun2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2.120.371,49","0,02","2.120.371,49","3.337.000,00","3.337.000,00","63,33","United States","-","13,44","01.Apr2051","3,63","USD","08.Oct2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2.120.416,24","0,02","2.120.416,24","2.483.000,00","2.483.000,00","84,38","United Kingdom","-","5,01","29.Apr2032","2,13","USD","29.Apr2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2.118.840,76","0,02","2.118.840,76","2.121.000,00","2.121.000,00","98,68","United States","-","5,82","01.Feb2034","5,40","USD","01.Feb2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2.118.873,11","0,02","2.118.873,11","2.170.000,00","2.170.000,00","96,36","United States","-","7,14","15.Aug2036","6,15","USD","07.Aug2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2.119.014,23","0,02","2.119.014,23","2.213.000,00","2.213.000,00","95,02","United Kingdom","-","3,81","24.Feb2032","4,52","USD","24.Feb2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2.119.183,24","0,02","2.119.183,24","2.131.000,00","2.131.000,00","97,28","United States","-","4,67","08.May2032","4,75","USD","08.May2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2.118.507,62","0,02","2.118.507,62","3.021.000,00","3.021.000,00","68,45","United States","-","15,17","13.May2060","3,80","USD","13.May2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2.115.044,04","0,02","2.115.044,04","2.162.000,00","2.162.000,00","97,74","United States","-","3,59","15.Oct2030","4,30","USD","13.Aug2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.115.249,97","0,02","2.115.249,97","3.525.000,00","3.525.000,00","59,84","United States","-","14,75","01.Oct2050","2,80","USD","30.Sept2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.113.932,20","0,02","2.113.932,20","2.166.000,00","2.166.000,00","95,52","United States","-","5,99","01.Jun2034","5,30","USD","22.May2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.111.724,72","0,02","2.111.724,72","2.194.000,00","2.194.000,00","96,14","United States","-","9,54","15.Oct2040","5,50","USD","21.Oct2010"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2.112.310,62","0,02","2.112.310,62","3.216.000,00","3.216.000,00","65,33","United States","-","14,03","15.Mar2051","3,40","USD","03.Mar2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.112.567,82","0,02","2.112.567,82","2.140.000,00","2.140.000,00","96,85","Canada","-","3,97","05.Jun2032","4,90","USD","05.Jun2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.111.274,50","0,02","2.111.274,50","2.553.000,00","2.553.000,00","80,54","United States","-","14,13","15.May2062","4,95","USD","20.May2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","2.111.453,45","0,02","2.111.453,45","2.139.000,00","2.139.000,00","96,41","United States","-","12,61","05.Jun2054","6,05","USD","05.Jun2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.109.795,08","0,02","2.109.795,08","2.628.000,00","2.628.000,00","79,86","Canada","-","11,96","20.Sept2047","4,70","USD","14.Sept2017"
"FISV","FISERV INC","Other","Fixed Income","2.110.180,22","0,02","2.110.180,22","2.626.000,00","2.626.000,00","79,00","United States","-","12,67","01.Jul2049","4,40","USD","24.Jun2019"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2.110.570,25","0,02","2.110.570,25","2.140.000,00","2.140.000,00","97,95","United States","-","4,10","16.Sept2031","6,75","USD","16.Sept2026"
"MA","MASTERCARD INC","Other","Fixed Income","2.108.292,87","0,02","2.108.292,87","2.218.000,00","2.218.000,00","93,83","United States","-","6,61","15.Jan2035","4,55","USD","05.Sept2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2.106.644,89","0,02","2.106.644,89","2.038.000,00","2.038.000,00","101,82","United States","-","9,08","15.Jan2040","5,75","USD","13.Jan2010"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","2.106.935,48","0,02","2.106.935,48","2.593.000,00","2.593.000,00","80,75","United States","-","10,73","15.Mar2044","4,88","USD","28.Feb2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2.107.299,53","0,02","2.107.299,53","2.319.000,00","2.319.000,00","89,67","United States","-","13,26","01.Aug2054","5,35","USD","02.Aug2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","2.105.612,63","0,02","2.105.612,63","2.059.000,00","2.059.000,00","101,62","Canada","-","8,07","15.Mar2038","6,25","USD","19.Mar2007"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","2.104.644,74","0,02","2.104.644,74","2.113.000,00","2.113.000,00","98,59","United States","-","5,45","15.Aug2033","5,45","USD","03.Aug2023"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2.105.050,63","0,02","2.105.050,63","2.105.000,00","2.105.000,00","99,41","United States","-","4,52","15.Mar2032","5,80","USD","20.Mar2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2.105.279,58","0,02","2.105.279,58","2.844.000,00","2.844.000,00","73,61","United States","-","12,54","12.Sept2046","3,75","USD","08.Oct2024"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2.105.343,17","0,02","2.105.343,17","2.393.000,00","2.393.000,00","86,84","Netherlands","-","11,06","04.Aug2045","5,25","USD","04.Aug2015"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2.105.536,48","0,02","2.105.536,48","2.163.000,00","2.163.000,00","96,97","United States","-","3,91","23.Mar2031","4,66","USD","23.Mar2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2.105.570,46","0,02","2.105.570,46","2.364.000,00","2.364.000,00","88,76","United States","-","3,61","02.Sept2030","2,20","USD","03.Aug2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2.103.059,13","0,02","2.103.059,13","2.094.000,00","2.094.000,00","98,27","United States","-","3,13","13.May2031","4,90","USD","13.May2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.103.405,76","0,02","2.103.405,76","2.237.000,00","2.237.000,00","93,93","Canada","-","7,11","15.Oct2035","4,93","USD","14.Oct2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.102.239,72","0,02","2.102.239,72","2.205.000,00","2.205.000,00","93,60","United States","-","7,06","09.Dec2035","4,70","USD","09.Dec2015"
"MPLX","MPLX LP","Energy","Fixed Income","2.100.818,58","0,02","2.100.818,58","2.154.000,00","2.154.000,00","96,83","United States","-","4,93","01.Sept2032","4,95","USD","11.Aug2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2.101.278,15","0,02","2.101.278,15","3.125.000,00","3.125.000,00","66,44","United States","-","13,43","04.Feb2051","3,70","USD","04.Feb2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.101.451,15","0,02","2.101.451,15","2.135.000,00","2.135.000,00","96,44","United States","-","6,62","15.Jun2035","5,65","USD","09.Jun2005"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.100.276,29","0,02","2.100.276,29","2.137.000,00","2.137.000,00","96,90","United States","-","5,83","15.Jan2034","5,13","USD","28.Jun2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.100.389,11","0,02","2.100.389,11","2.444.000,00","2.444.000,00","85,60","United Kingdom","-","4,48","12.Aug2031","1,75","USD","12.Aug2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.099.421,26","0,02","2.099.421,26","2.552.000,00","2.552.000,00","81,81","United States","-","11,58","15.Mar2045","4,40","USD","12.Jun2014"
"MPLX","MPLX LP","Energy","Fixed Income","2.095.878,25","0,02","2.095.878,25","2.415.000,00","2.415.000,00","86,05","United States","-","11,53","01.Mar2047","5,20","USD","10.Feb2017"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2.096.008,02","0,02","2.096.008,02","2.633.000,00","2.633.000,00","77,63","United States","-","12,15","01.May2047","4,15","USD","03.May2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.096.596,63","0,02","2.096.596,63","2.075.000,00","2.075.000,00","99,48","United States","-","2,85","07.Jan2030","5,35","USD","07.Jan2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.095.470,55","0,02","2.095.470,55","2.132.000,00","2.132.000,00","96,00","United States","-","6,58","15.May2035","5,25","USD","07.May2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2.093.688,73","0,02","2.093.688,73","2.118.000,00","2.118.000,00","97,46","United States","-","3,29","01.Jul2030","4,50","USD","27.Jun2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2.093.600,65","0,02","2.093.600,65","2.252.000,00","2.252.000,00","92,03","United States","-","13,24","20.Feb2054","5,45","USD","20.Feb2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2.087.850,48","0,02","2.087.850,48","2.305.000,00","2.305.000,00","89,37","United States","-","4,13","14.May2031","2,75","USD","14.May2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.088.091,74","0,02","2.088.091,74","2.147.000,00","2.147.000,00","96,43","United States","-","5,32","15.Feb2033","4,45","USD","15.Feb2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.086.672,94","0,02","2.086.672,94","2.180.000,00","2.180.000,00","95,53","United States","-","5,11","07.Oct2032","4,47","USD","07.Oct2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.084.510,31","0,02","2.084.510,31","3.744.000,00","3.744.000,00","55,37","United States","-","16,15","15.Sept2060","3,00","USD","20.Aug2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2.084.601,56","0,02","2.084.601,56","2.429.000,00","2.429.000,00","83,73","United States","-","11,61","03.Nov2045","4,45","USD","03.Nov2015"
"AVGO","BROADCOM INC","Other","Fixed Income","2.081.866,76","0,02","2.081.866,76","2.118.000,00","2.118.000,00","98,20","United States","-","3,13","15.Apr2030","5,05","USD","10.Jan2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.081.890,04","0,02","2.081.890,04","2.160.000,00","2.160.000,00","96,04","United States","-","7,12","30.Mar2036","5,70","USD","30.Mar2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2.082.110,66","0,02","2.082.110,66","2.542.000,00","2.542.000,00","80,34","United States","-","10,85","03.Dec2042","4,05","USD","26.Feb2013"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.082.500,92","0,02","2.082.500,92","3.009.000,00","3.009.000,00","68,94","United States","-","10,77","15.Sept2040","2,65","USD","20.Aug2020"
"FISV","FISERV INC","Other","Fixed Income","2.079.759,15","0,02","2.079.759,15","2.169.000,00","2.169.000,00","95,04","United States","-","3,83","15.Feb2031","4,55","USD","11.Aug2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2.079.960,12","0,02","2.079.960,12","2.318.000,00","2.318.000,00","87,58","United States","-","11,92","01.Jun2050","5,50","USD","19.Jan2021"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","2.080.374,04","0,02","2.080.374,04","2.564.000,00","2.564.000,00","79,69","Switzerland","-","12,33","26.Jun2048","4,50","USD","13.Oct2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2.078.871,73","0,02","2.078.871,73","2.449.000,00","2.449.000,00","84,43","United States","-","10,86","15.Mar2043","4,45","USD","12.Mar2013"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2.079.115,28","0,02","2.079.115,28","2.202.000,00","2.202.000,00","92,61","Canada","-","4,80","04.May2032","3,88","USD","14.Apr2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2.079.200,66","0,02","2.079.200,66","3.100.000,00","3.100.000,00","66,97","United States","-","14,81","13.Apr2062","4,10","USD","13.Apr2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2.079.534,30","0,02","2.079.534,30","1.938.000,00","1.938.000,00","105,12","United States","-","6,27","15.Dec2034","6,20","USD","22.Nov2019"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","2.078.091,45","0,02","2.078.091,45","2.318.000,00","2.318.000,00","87,28","United States","-","10,00","01.May2042","5,00","USD","03.May2012"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2.077.063,35","0,02","2.077.063,35","2.137.000,00","2.137.000,00","96,46","United States","-","6,86","16.Sept2036","7,40","USD","16.Sept2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2.075.853,23","0,02","2.075.853,23","2.201.000,00","2.201.000,00","93,81","United States","-","7,00","15.Sept2035","4,90","USD","10.Sept2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.075.898,94","0,02","2.075.898,94","2.339.000,00","2.339.000,00","87,76","United States","-","4,21","10.Jun2031","2,70","USD","10.Jun2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2.075.318,29","0,02","2.075.318,29","2.323.000,00","2.323.000,00","88,65","United States","-","3,40","01.Jun2030","1,75","USD","29.May2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2.073.756,06","0,02","2.073.756,06","2.115.000,00","2.115.000,00","97,96","United Kingdom","-","3,16","15.Apr2030","4,50","USD","13.Mar2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.073.918,91","0,02","2.073.918,91","2.162.000,00","2.162.000,00","94,88","United States","-","7,30","15.Aug2036","5,60","USD","03.Jun2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2.073.982,65","0,02","2.073.982,65","2.368.000,00","2.368.000,00","86,85","United States","-","11,85","01.Mar2048","5,20","USD","01.Mar2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.073.611,07","0,02","2.073.611,07","2.102.000,00","2.102.000,00","97,50","United States","-","4,88","23.Jul2032","4,65","USD","23.Jul2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.072.285,13","0,02","2.072.285,13","2.175.000,00","2.175.000,00","94,69","United States","-","13,41","15.Sept2055","5,70","USD","09.Sept2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","2.072.584,94","0,02","2.072.584,94","2.117.000,00","2.117.000,00","96,55","United States","-","5,46","15.Jul2033","5,45","USD","23.Jul2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.071.320,25","0,02","2.071.320,25","2.158.000,00","2.158.000,00","93,89","United States","-","5,37","15.May2033","4,80","USD","09.May2023"
"HCA","HCA INC","Healthcare","Fixed Income","2.069.735,16","0,02","2.069.735,16","2.066.000,00","2.066.000,00","99,40","United States","-","4,52","01.Mar2032","5,50","USD","21.Feb2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2.070.239,24","0,02","2.070.239,24","2.271.000,00","2.271.000,00","90,26","United States","-","3,39","22.Jun2030","2,70","USD","28.Oct2021"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","2.066.869,96","0,02","2.066.869,96","2.831.000,00","2.831.000,00","71,56","United States","-","10,50","11.May2041","3,25","USD","16.May2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.066.943,38","0,02","2.066.943,38","2.079.000,00","2.079.000,00","98,81","United States","-","3,87","07.Mar2031","4,90","USD","07.Mar2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.067.548,93","0,02","2.067.548,93","2.990.690,00","2.990.690,00","68,75","United States","-","13,29","15.Sept2049","3,70","USD","09.Sept2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2.065.715,46","0,02","2.065.715,46","2.752.000,00","2.752.000,00","74,98","United States","-","13,20","15.Oct2050","4,25","USD","03.Mar2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2.063.761,43","0,02","2.063.761,43","2.045.000,00","2.045.000,00","98,13","United States","-","2,64","09.Nov2029","6,15","USD","09.Nov2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.063.294,34","0,02","2.063.294,34","2.815.000,00","2.815.000,00","73,04","United States","-","14,69","01.Apr2062","4,45","USD","24.Mar2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.060.821,10","0,02","2.060.821,10","2.215.000,00","2.215.000,00","92,24","Canada","-","12,58","04.Mar2054","5,97","USD","04.Mar2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.061.142,77","0,02","2.061.142,77","2.356.000,00","2.356.000,00","85,65","United States","-","14,26","15.Jun2062","5,20","USD","23.May2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2.061.150,89","0,02","2.061.150,89","2.343.000,00","2.343.000,00","85,78","United States","-","11,41","30.Nov2048","5,55","USD","18.Nov2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.061.301,00","0,02","2.061.301,00","3.643.000,00","3.643.000,00","56,33","United States","-","15,34","15.Mar2051","2,50","USD","18.Sept2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2.061.428,41","0,02","2.061.428,41","3.107.000,00","3.107.000,00","64,87","United States","-","13,61","20.May2051","3,50","USD","20.May2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.059.045,03","0,02","2.059.045,03","2.904.000,00","2.904.000,00","70,68","United States","-","13,88","01.Oct2051","3,80","USD","19.Dec2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.059.217,30","0,02","2.059.217,30","2.927.000,00","2.927.000,00","69,66","United States","-","13,27","15.Aug2049","3,70","USD","25.Jul2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2.058.025,90","0,02","2.058.025,90","2.219.000,00","2.219.000,00","92,18","United States","-","13,17","15.Mar2054","5,55","USD","17.Aug2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2.058.484,55","0,02","2.058.484,55","2.878.000,00","2.878.000,00","71,33","United States","-","10,26","01.Oct2040","3,38","USD","08.Oct2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.057.005,66","0,02","2.057.005,66","2.050.000,00","2.050.000,00","98,20","United States","-","6,01","22.May2034","5,15","USD","22.May2024"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","2.057.644,65","0,02","2.057.644,65","2.124.000,00","2.124.000,00","95,80","United States","-","3,74","28.Jan2032","4,62","USD","28.Jan2026"
"EFX","EQUIFAX INC","Other","Fixed Income","2.054.922,38","0,02","2.054.922,38","2.383.000,00","2.383.000,00","85,99","United States","-","4,50","15.Sept2031","2,35","USD","13.Aug2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.052.971,14","0,02","2.052.971,14","2.342.000,00","2.342.000,00","85,44","United States","-","14,37","17.May2063","5,15","USD","17.May2023"
"ADSK","AUTODESK INC","Other","Fixed Income","2.053.179,70","0,02","2.053.179,70","2.374.000,00","2.374.000,00","85,64","United States","-","4,68","15.Dec2031","2,40","USD","07.Oct2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2.051.726,25","0,02","2.051.726,25","2.026.000,00","2.026.000,00","99,21","United States","-","3,93","01.Jun2031","5,25","USD","13.Mar2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2.050.951,08","0,02","2.050.951,08","2.164.000,00","2.164.000,00","94,67","United States","-","7,30","15.Apr2036","5,20","USD","12.Mar2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2.048.856,24","0,02","2.048.856,24","2.124.000,00","2.124.000,00","95,55","United States","-","2,96","01.Feb2030","4,05","USD","13.Jan2020"
"ORAFP","ORANGE SA","Communications","Fixed Income","2.049.325,65","0,02","2.049.325,65","2.217.000,00","2.217.000,00","91,28","France","-","10,50","06.Feb2044","5,50","USD","06.Feb2014"
"APP","APPLOVIN CORP","Communications","Fixed Income","2.049.537,17","0,02","2.049.537,17","2.089.000,00","2.089.000,00","95,96","United States","-","6,26","01.Dec2034","5,50","USD","05.Dec2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.047.886,94","0,02","2.047.886,94","2.544.000,00","2.544.000,00","79,65","United States","-","13,10","21.Aug2054","5,01","USD","11.Mar2015"
"MET","METLIFE INC","Insurance","Fixed Income","2.046.439,97","0,02","2.046.439,97","2.625.000,00","2.625.000,00","77,39","United States","-","11,78","01.Mar2045","4,05","USD","05.Mar2015"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2.045.104,07","0,02","2.045.104,07","2.100.000,00","2.100.000,00","96,92","United States","-","5,02","15.Sept2032","4,50","USD","13.Sept2022"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","2.043.989,44","0,02","2.043.989,44","2.935.000,00","2.935.000,00","68,51","United States","-","13,47","30.Jun2050","3,63","USD","30.Jun2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2.043.046,38","0,02","2.043.046,38","2.370.000,00","2.370.000,00","85,96","United States","-","9,72","01.Apr2040","4,25","USD","25.Mar2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2.042.327,81","0,02","2.042.327,81","2.098.000,00","2.098.000,00","95,35","United Kingdom","-","7,19","09.Jun2036","5,41","USD","09.Jun2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2.042.705,55","0,02","2.042.705,55","2.024.000,00","2.024.000,00","98,58","United States","-","4,94","15.Nov2032","5,38","USD","18.Nov2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","2.039.025,81","0,02","2.039.025,81","2.110.000,00","2.110.000,00","95,43","Japan","-","3,73","15.Jan2032","4,49","USD","15.Jan2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2.038.183,60","0,02","2.038.183,60","2.097.000,00","2.097.000,00","95,65","Japan","-","6,75","08.Jul2035","5,34","USD","02.Jul2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.038.425,91","0,02","2.038.425,91","2.266.000,00","2.266.000,00","89,39","United States","-","4,77","14.Feb2032","3,00","USD","14.Feb2022"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2.034.490,08","0,02","2.034.490,08","2.094.000,00","2.094.000,00","96,45","United States","-","5,97","01.Mar2034","5,00","USD","21.Feb2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2.031.035,89","0,02","2.031.035,89","2.545.000,00","2.545.000,00","79,66","United States","-","6,18","01.Oct2033","2,45","USD","29.Sept2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","2.030.202,07","0,02","2.030.202,07","2.400.000,00","2.400.000,00","84,08","United States","-","13,16","15.Sept2052","4,95","USD","13.Jan2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2.030.484,84","0,02","2.030.484,84","2.160.000,00","2.160.000,00","93,81","United States","-","3,16","01.Apr2030","3,38","USD","03.Apr2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","2.029.119,96","0,02","2.029.119,96","2.066.000,00","2.066.000,00","96,75","United States","-","7,00","15.Jan2036","5,45","USD","25.Jun2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.028.015,26","0,02","2.028.015,26","2.118.000,00","2.118.000,00","95,28","United States","-","5,03","15.Sept2032","4,60","USD","15.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.025.072,71","0,02","2.025.072,71","2.806.000,00","2.806.000,00","70,97","United States","-","10,40","15.May2040","2,75","USD","18.May2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2.025.128,90","0,02","2.025.128,90","2.227.000,00","2.227.000,00","90,03","United States","-","3,33","20.May2030","2,15","USD","08.May2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.025.655,02","0,02","2.025.655,02","3.396.000,00","3.396.000,00","57,92","United States","-","12,38","01.Dec2061","4,40","USD","02.Jun2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.024.003,67","0,02","2.024.003,67","2.065.000,00","2.065.000,00","96,70","Japan","-","4,75","20.Jul2033","5,13","USD","20.Jul2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","2.023.232,99","0,02","2.023.232,99","2.119.000,00","2.119.000,00","94,88","United States","-","7,22","10.Mar2036","5,15","USD","10.Mar2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2.023.264,84","0,02","2.023.264,84","2.027.000,00","2.027.000,00","97,48","United States","-","6,26","15.Nov2034","5,35","USD","22.Nov2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2.022.715,28","0,02","2.022.715,28","2.035.000,00","2.035.000,00","97,75","United States","-","3,23","15.Jul2030","6,13","USD","24.Dec2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2.021.456,14","0,02","2.021.456,14","2.440.000,00","2.440.000,00","82,39","United States","-","11,19","15.Mar2044","4,45","USD","06.Mar2014"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2.018.903,36","0,02","2.018.903,36","2.009.000,00","2.009.000,00","98,73","United States","-","3,22","15.Jun2030","5,00","USD","11.Mar2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.019.543,00","0,02","2.019.543,00","2.155.000,00","2.155.000,00","93,62","United States","-","7,09","15.Oct2035","4,85","USD","30.Sept2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.019.565,67","0,02","2.019.565,67","2.055.000,00","2.055.000,00","96,91","Japan","-","3,27","08.Jul2031","4,71","USD","08.Jul2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","2.017.968,89","0,02","2.017.968,89","2.158.000,00","2.158.000,00","92,50","United States","-","12,21","25.Feb2055","6,38","USD","12.Jan2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.018.197,96","0,02","2.018.197,96","2.342.000,00","2.342.000,00","86,05","United States","-","4,14","01.Apr2031","2,10","USD","16.Feb2021"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","2.016.817,69","0,02","2.016.817,69","3.229.000,00","3.229.000,00","61,28","United States","-","14,40","01.Jun2051","3,00","USD","15.Jun2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.015.995,17","0,02","2.015.995,17","2.516.000,00","2.516.000,00","77,73","United States","-","12,87","15.May2064","5,50","USD","09.May2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.013.954,91","0,02","2.013.954,91","3.097.000,00","3.097.000,00","64,21","United States","-","13,06","01.Feb2050","3,65","USD","09.Jan2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","2.012.949,65","0,02","2.012.949,65","2.065.000,00","2.065.000,00","96,31","France","-","3,75","13.Jan2031","4,25","USD","13.Jan2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","2.012.969,86","0,02","2.012.969,86","2.011.000,00","2.011.000,00","99,04","United States","-","6,67","15.Aug2035","5,70","USD","12.Jun2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.010.910,76","0,02","2.010.910,76","1.966.000,00","1.966.000,00","100,63","United States","-","5,00","15.Jan2033","6,15","USD","06.Jan2023"
"CSX","CSX CORP","Transportation","Fixed Income","2.011.563,44","0,02","2.011.563,44","2.522.000,00","2.522.000,00","79,34","United States","-","11,41","15.Mar2044","4,10","USD","22.Oct2012"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2.009.874,58","0,02","2.009.874,58","2.031.000,00","2.031.000,00","98,07","United States","-","5,92","20.Feb2034","5,15","USD","20.Feb2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2.008.071,18","0,02","2.008.071,18","3.034.000,00","3.034.000,00","65,80","United States","-","11,68","27.Sept2064","5,50","USD","27.Sept2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2.007.077,54","0,02","2.007.077,54","2.064.000,00","2.064.000,00","96,57","United Kingdom","-","12,02","12.Mar2055","6,04","USD","12.Mar2024"
"CSX","CSX CORP","Transportation","Fixed Income","2.007.160,12","0,02","2.007.160,12","2.532.000,00","2.532.000,00","78,66","United States","-","12,50","01.Mar2048","4,30","USD","20.Feb2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2.005.302,05","0,02","2.005.302,05","2.520.000,00","2.520.000,00","78,21","United States","-","12,93","30.Jun2050","4,38","USD","11.May2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2.004.055,85","0,02","2.004.055,85","2.075.000,00","2.075.000,00","94,81","United States","-","3,16","30.Apr2030","3,70","USD","03.Apr2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.004.433,92","0,02","2.004.433,92","2.132.000,00","2.132.000,00","93,44","United States","-","13,38","15.Mar2055","5,60","USD","26.Feb2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.004.457,57","0,02","2.004.457,57","2.052.000,00","2.052.000,00","96,46","United States","-","3,74","15.Jan2031","4,55","USD","27.Jan2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.003.108,78","0,02","2.003.108,78","2.967.000,00","2.967.000,00","67,14","United States","-","13,78","15.Mar2051","3,60","USD","17.Mar2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2.003.135,90","0,02","2.003.135,90","2.257.000,00","2.257.000,00","88,47","United States","-","11,04","01.Apr2044","4,90","USD","07.Mar2014"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.003.776,79","0,02","2.003.776,79","2.288.000,00","2.288.000,00","87,48","United States","-","3,73","01.Oct2030","1,65","USD","30.Sept2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2.001.908,89","0,02","2.001.908,89","1.885.000,00","1.885.000,00","103,31","United States","-","4,80","02.Nov2032","6,13","USD","02.Nov2022"
"AAPL","APPLE INC","Other","Fixed Income","2.000.883,50","0,02","2.000.883,50","2.235.000,00","2.235.000,00","87,34","United States","-","13,43","10.May2053","4,85","USD","10.May2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2.000.223,01","0,02","2.000.223,01","2.005.000,00","2.005.000,00","99,21","United States","-","5,26","15.Mar2033","5,40","USD","07.Mar2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2.000.309,53","0,02","2.000.309,53","1.962.000,00","1.962.000,00","100,74","United States","-","12,26","15.Feb2053","6,50","USD","09.Jan2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.000.529,95","0,02","2.000.529,95","2.296.000,00","2.296.000,00","87,10","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1.997.916,77","0,02","1.997.916,77","2.115.000,00","2.115.000,00","92,94","United States","-","3,64","15.Nov2030","3,50","USD","14.May2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1.997.957,80","0,02","1.997.957,80","2.075.000,00","2.075.000,00","93,78","United States","-","12,77","15.May2054","5,75","USD","04.Apr2024"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","1.997.957,98","0,02","1.997.957,98","2.014.000,00","2.014.000,00","99,09","Canada","-","8,93","15.Oct2039","5,95","USD","22.Dec2009"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1.998.270,28","0,02","1.998.270,28","2.066.000,00","2.066.000,00","95,49","United States","-","7,33","30.Jul2036","5,40","USD","12.Nov2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1.998.632,21","0,02","1.998.632,21","1.918.000,00","1.918.000,00","103,26","United States","-","2,87","06.Mar2030","7,35","USD","06.Jan2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1.997.279,17","0,02","1.997.279,17","2.010.000,00","2.010.000,00","97,15","United States","-","9,67","01.Dec2041","5,65","USD","13.Dec2011"
"CRM","SALESFORCE INC","Other","Fixed Income","1.997.608,34","0,02","1.997.608,34","3.771.000,00","3.771.000,00","52,15","United States","-","15,43","15.Jul2061","3,05","USD","12.Jul2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1.996.046,32","0,02","1.996.046,32","2.263.000,00","2.263.000,00","87,37","United States","-","14,49","26.Feb2064","5,35","USD","26.Feb2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.996.339,54","0,02","1.996.339,54","2.344.000,00","2.344.000,00","84,85","United States","-","11,60","01.Apr2048","5,40","USD","07.Aug2017"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1.994.100,41","0,02","1.994.100,41","2.451.000,00","2.451.000,00","80,98","United Kingdom","-","10,98","18.Sept2042","4,00","USD","18.Sept2012"
"CSX","CSX CORP","Transportation","Fixed Income","1.993.348,36","0,02","1.993.348,36","2.448.000,00","2.448.000,00","79,47","United States","-","13,32","15.Nov2052","4,50","USD","28.Jul2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1.993.553,11","0,02","1.993.553,11","2.129.000,00","2.129.000,00","92,84","United States","-","7,04","01.Mar2036","5,63","USD","04.Mar2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1.991.815,10","0,02","1.991.815,10","2.027.000,00","2.027.000,00","97,37","Spain","-","5,43","25.Aug2034","5,62","USD","25.Aug2026"
"MPLX","MPLX LP","Energy","Fixed Income","1.992.092,21","0,02","1.992.092,21","2.122.000,00","2.122.000,00","93,53","United States","-","12,93","01.Apr2055","5,95","USD","10.Mar2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1.990.313,45","0,02","1.990.313,45","2.086.000,00","2.086.000,00","93,18","United States","-","12,94","01.Dec2054","5,70","USD","20.Nov2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1.989.069,90","0,02","1.989.069,90","2.089.000,00","2.089.000,00","93,24","United States","-","13,03","15.Jun2054","5,60","USD","03.Jun2024"
"T","AT&T INC","Communications","Fixed Income","1.989.291,30","0,02","1.989.291,30","3.406.000,00","3.406.000,00","57,66","United States","-","13,71","01.Feb2052","3,30","USD","04.Aug2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.989.628,20","0,02","1.989.628,20","2.552.000,00","2.552.000,00","76,61","United States","-","10,59","20.Jun2042","4,00","USD","20.Jun2012"
"AVGO","BROADCOM INC","Other","Fixed Income","1.988.430,16","0,02","1.988.430,16","2.100.000,00","2.100.000,00","93,84","United States","-","4,59","15.Feb2032","4,55","USD","02.Oct2024"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1.987.065,41","0,02","1.987.065,41","2.446.000,00","2.446.000,00","79,62","United States","-","11,36","01.Jun2044","4,13","USD","02.Jun2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1.987.151,51","0,02","1.987.151,51","2.099.000,00","2.099.000,00","92,51","United States","-","6,95","15.Nov2035","4,95","USD","09.Oct2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.987.299,33","0,02","1.987.299,33","2.067.000,00","2.067.000,00","95,18","United States","-","5,39","26.Jan2033","4,05","USD","26.Jan2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1.987.724,33","0,02","1.987.724,33","2.084.000,00","2.084.000,00","95,11","United States","-","5,43","30.Mar2033","4,50","USD","30.Mar2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.987.747,15","0,02","1.987.747,15","2.055.000,00","2.055.000,00","95,91","United States","-","3,84","12.Feb2031","4,21","USD","12.Feb2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1.986.524,46","0,02","1.986.524,46","2.211.000,00","2.211.000,00","89,23","France","-","13,44","10.Sept2054","5,28","USD","10.Sept2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.984.951,52","0,02","1.984.951,52","2.524.000,00","2.524.000,00","77,99","United States","-","10,92","21.Aug2042","3,88","USD","21.Aug2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1.984.122,54","0,02","1.984.122,54","2.119.000,00","2.119.000,00","93,05","United States","-","12,93","15.Sept2053","5,70","USD","11.Sept2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.984.610,91","0,02","1.984.610,91","2.070.000,00","2.070.000,00","94,76","United States","-","3,33","01.Jul2030","3,60","USD","27.Mar2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1.982.340,21","0,02","1.982.340,21","1.981.000,00","1.981.000,00","99,41","Spain","-","5,71","13.Mar2035","6,03","USD","13.Mar2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1.982.529,69","0,02","1.982.529,69","2.129.000,00","2.129.000,00","91,00","United States","-","12,32","15.Jun2054","6,00","USD","14.Sept2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1.980.843,70","0,02","1.980.843,70","2.056.000,00","2.056.000,00","95,09","United States","-","2,87","15.Dec2029","3,55","USD","16.Sept2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.980.955,25","0,02","1.980.955,25","1.966.000,00","1.966.000,00","98,67","United States","-","3,17","15.May2030","4,80","USD","15.May2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1.981.383,94","0,02","1.981.383,94","2.010.000,00","2.010.000,00","97,90","United States","-","4,44","15.Mar2032","6,55","USD","22.Dec2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1.979.948,83","0,02","1.979.948,83","2.025.000,00","2.025.000,00","96,87","United States","-","5,95","15.Feb2034","4,88","USD","03.Aug2023"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1.978.828,25","0,02","1.978.828,25","2.592.000,00","2.592.000,00","75,81","United States","-","11,95","01.Mar2045","3,80","USD","20.Feb2015"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1.976.880,43","0,02","1.976.880,43","2.166.000,00","2.166.000,00","91,12","Canada","-","4,85","07.Apr2032","3,60","USD","07.Apr2022"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1.976.910,35","0,02","1.976.910,35","2.688.000,00","2.688.000,00","73,23","United States","-","13,82","24.Mar2052","4,00","USD","02.Nov2022"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","1.977.323,47","0,02","1.977.323,47","1.947.000,00","1.947.000,00","100,38","United States","-","5,76","15.Feb2034","6,34","USD","20.Feb2004"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.977.602,75","0,02","1.977.602,75","2.274.000,00","2.274.000,00","86,46","United States","-","4,39","01.Aug2031","2,25","USD","26.Jul2021"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.975.845,36","0,02","1.975.845,36","2.094.000,00","2.094.000,00","93,29","United States","-","6,83","07.Aug2035","5,10","USD","07.Aug2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.975.031,13","0,02","1.975.031,13","2.061.000,00","2.061.000,00","94,93","United Kingdom","-","6,34","12.Aug2034","4,63","USD","12.Aug2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1.975.130,55","0,02","1.975.130,55","2.880.000,00","2.880.000,00","68,36","United States","-","13,65","01.Apr2051","3,75","USD","01.Apr2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1.975.598,82","0,02","1.975.598,82","2.308.000,00","2.308.000,00","84,53","United States","-","10,69","01.Aug2043","4,75","USD","05.Aug2013"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.973.736,90","0,02","1.973.736,90","3.251.000,00","3.251.000,00","59,72","United States","-","14,43","15.Jun2050","2,80","USD","20.May2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1.972.027,63","0,02","1.972.027,63","2.182.000,00","2.182.000,00","90,25","United States","-","13,22","15.Apr2066","6,38","USD","12.Jan2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1.972.593,57","0,02","1.972.593,57","1.965.000,00","1.965.000,00","99,22","United Kingdom","-","4,74","09.Aug2033","5,75","USD","09.Aug2022"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1.970.853,96","0,02","1.970.853,96","2.039.000,00","2.039.000,00","94,68","United States","-","9,86","15.Jun2042","5,60","USD","12.Feb2013"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.971.395,95","0,02","1.971.395,95","2.051.000,00","2.051.000,00","94,41","United States","-","3,17","01.May2030","3,60","USD","13.Apr2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1.970.111,33","0,02","1.970.111,33","2.054.000,00","2.054.000,00","95,66","United States","-","5,27","06.Apr2033","5,75","USD","08.Jan2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1.969.066,99","0,02","1.969.066,99","2.563.000,00","2.563.000,00","74,99","United States","-","11,87","01.Nov2045","3,88","USD","29.Oct2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.969.679,99","0,02","1.969.679,99","2.088.000,00","2.088.000,00","91,98","United States","-","13,48","01.Jun2063","6,00","USD","02.Jun2023"
"V","VISA INC","Other","Fixed Income","1.966.644,43","0,02","1.966.644,43","2.726.000,00","2.726.000,00","72,09","United States","-","10,58","15.Apr2040","2,70","USD","02.Apr2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","1.965.086,05","0,02","1.965.086,05","3.114.000,00","3.114.000,00","62,77","United States","-","14,31","15.Mar2052","3,30","USD","15.Nov2021"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","1.965.495,69","0,02","1.965.495,69","2.528.000,00","2.528.000,00","76,03","United States","-","12,26","15.Nov2046","3,94","USD","11.May2016"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1.965.751,61","0,02","1.965.751,61","2.047.000,00","2.047.000,00","95,66","United States","-","7,27","26.Mar2036","5,15","USD","26.Mar2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.962.723,84","0,02","1.962.723,84","2.021.000,00","2.021.000,00","96,05","United States","-","4,88","01.Aug2032","4,75","USD","01.Aug2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.960.864,96","0,02","1.960.864,96","2.277.000,00","2.277.000,00","85,80","United States","-","4,06","15.Feb2031","1,70","USD","18.Aug2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1.961.125,58","0,02","1.961.125,58","2.040.000,00","2.040.000,00","95,13","United States","-","6,48","15.Feb2035","5,40","USD","21.Feb2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.959.941,27","0,02","1.959.941,27","2.149.000,00","2.149.000,00","90,00","United States","-","13,09","01.Aug2053","5,35","USD","26.Jul2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.957.926,94","0,02","1.957.926,94","2.003.000,00","2.003.000,00","97,21","United States","-","5,96","15.Mar2034","5,25","USD","31.Jan2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1.957.695,93","0,02","1.957.695,93","2.254.000,00","2.254.000,00","86,31","Canada","-","4,81","02.Feb2032","2,45","USD","10.Jan2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1.957.796,36","0,02","1.957.796,36","2.010.000,00","2.010.000,00","96,07","United States","-","3,71","08.Jan2031","4,60","USD","08.Jan2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.956.489,09","0,02","1.956.489,09","1.987.000,00","1.987.000,00","97,45","United States","-","5,84","15.Feb2034","5,45","USD","05.Jan2024"
"BA","BOEING CO","Capital Goods","Fixed Income","1.955.587,40","0,02","1.955.587,40","2.319.000,00","2.319.000,00","83,60","United States","-","6,96","01.Feb2035","3,25","USD","31.Jul2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.953.948,93","0,02","1.953.948,93","2.998.000,00","2.998.000,00","64,41","Canada","-","13,98","01.Aug2051","3,40","USD","28.Jun2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.954.053,65","0,02","1.954.053,65","2.793.000,00","2.793.000,00","68,62","Australia","-","10,85","18.Nov2041","3,13","USD","18.Nov2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.954.375,41","0,02","1.954.375,41","2.028.000,00","2.028.000,00","94,98","United States","-","5,90","10.Jan2034","4,90","USD","10.Jan2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.953.404,14","0,02","1.953.404,14","1.977.000,00","1.977.000,00","96,57","United States","-","5,32","15.May2033","5,13","USD","11.May2023"
"MET","METLIFE INC","Insurance","Fixed Income","1.952.254,21","0,02","1.952.254,21","2.184.000,00","2.184.000,00","87,24","United States","-","10,70","13.Nov2043","4,88","USD","13.Nov2013"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1.951.087,28","0,02","1.951.087,28","1.893.000,00","1.893.000,00","101,02","United States","-","3,91","15.Jun2031","5,80","USD","13.Feb2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1.951.600,76","0,02","1.951.600,76","1.980.000,00","1.980.000,00","97,06","United States","-","6,96","15.Jan2036","5,60","USD","08.Sept2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1.951.668,44","0,02","1.951.668,44","2.691.000,00","2.691.000,00","71,34","United States","-","10,72","15.Dec2041","3,38","USD","27.Sept2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1.947.652,05","0,02","1.947.652,05","2.094.000,00","2.094.000,00","90,79","United States","-","12,82","25.May2053","5,45","USD","25.May2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.946.465,32","0,02","1.946.465,32","1.980.000,00","1.980.000,00","97,12","United Kingdom","-","7,32","05.Aug2036","5,55","USD","05.Aug2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.945.838,17","0,02","1.945.838,17","3.320.000,00","3.320.000,00","58,39","United States","-","15,30","22.Sept2051","2,65","USD","22.Sept2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.944.121,11","0,02","1.944.121,11","2.182.000,00","2.182.000,00","87,96","United States","-","12,74","10.Feb2055","5,70","USD","10.Feb2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1.944.301,07","0,02","1.944.301,07","2.044.000,00","2.044.000,00","94,56","United States","-","7,24","12.Mar2036","5,10","USD","12.Mar2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1.944.378,73","0,02","1.944.378,73","2.400.000,00","2.400.000,00","79,23","United States","-","13,38","01.Jun2053","4,55","USD","13.Jun2022"
"USB","US BANCORP MTN","Banking","Fixed Income","1.943.037,70","0,02","1.943.037,70","1.977.000,00","1.977.000,00","97,23","United States","-","6,38","12.Feb2036","5,42","USD","12.Feb2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1.943.156,50","0,02","1.943.156,50","1.997.000,00","1.997.000,00","96,52","United States","-","5,87","01.Mar2034","5,50","USD","28.Feb2024"
"FISV","FISERV INC","Other","Fixed Income","1.942.697,50","0,02","1.942.697,50","1.994.000,00","1.994.000,00","96,94","United States","-","3,06","15.Mar2030","4,75","USD","12.Aug2024"
"AET","AETNA INC","Insurance","Fixed Income","1.942.826,85","0,02","1.942.826,85","1.830.000,00","1.830.000,00","103,83","United States","-","6,99","15.Jun2036","6,63","USD","09.Jun2006"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1.941.840,44","0,02","1.941.840,44","2.508.000,00","2.508.000,00","77,22","United States","-","10,04","01.Apr2040","3,50","USD","31.Mar2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.940.430,92","0,02","1.940.430,92","2.160.000,00","2.160.000,00","88,87","United States","-","13,57","15.Feb2055","5,20","USD","25.May2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.939.014,38","0,02","1.939.014,38","1.986.000,00","1.986.000,00","97,12","United States","-","4,98","15.Sept2032","5,00","USD","15.Aug2025"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1.939.424,75","0,02","1.939.424,75","1.878.000,00","1.878.000,00","101,67","United States","-","8,06","14.Jan2038","5,88","USD","14.Jan2008"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1.939.465,75","0,02","1.939.465,75","2.825.000,00","2.825.000,00","67,69","France","-","13,45","12.Jul2049","3,46","USD","10.Jul2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1.938.109,29","0,02","1.938.109,29","2.444.000,00","2.444.000,00","78,47","United States","-","12,69","15.Aug2049","4,45","USD","13.May2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1.937.047,86","0,02","1.937.047,86","2.296.000,00","2.296.000,00","83,85","Canada","-","10,74","15.Mar2044","5,00","USD","10.Mar2014"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","1.937.055,20","0,02","1.937.055,20","1.994.000,00","1.994.000,00","96,50","United States","-","3,84","03.Mar2031","4,75","USD","03.Mar2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.936.466,35","0,02","1.936.466,35","2.230.000,00","2.230.000,00","86,22","United States","-","13,00","09.Sept2052","5,15","USD","09.Sept2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.935.285,75","0,02","1.935.285,75","1.970.000,00","1.970.000,00","97,52","United States","-","5,32","27.Feb2033","4,70","USD","27.Feb2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1.934.567,18","0,02","1.934.567,18","2.375.000,00","2.375.000,00","80,22","United States","-","10,75","01.Jul2042","4,00","USD","26.Jun2012"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1.932.913,47","0,02","1.932.913,47","2.191.000,00","2.191.000,00","87,07","United States","-","4,11","23.Apr2032","2,31","USD","23.Apr2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1.932.056,86","0,02","1.932.056,86","1.997.000,00","1.997.000,00","95,83","United States","-","6,59","15.Feb2035","4,95","USD","08.Aug2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1.931.032,48","0,02","1.931.032,48","1.951.000,00","1.951.000,00","97,37","United States","-","13,09","15.Jul2055","5,95","USD","01.Jul2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1.931.150,21","0,02","1.931.150,21","1.935.000,00","1.935.000,00","97,71","United States","-","5,99","01.Jun2034","5,35","USD","13.Mar2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1.931.212,88","0,02","1.931.212,88","2.129.000,00","2.129.000,00","90,08","Australia","-","12,96","12.Sept2054","5,70","USD","12.Sept2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1.931.213,71","0,02","1.931.213,71","1.950.000,00","1.950.000,00","97,18","United States","-","4,19","15.Sept2031","5,10","USD","11.Jun2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.931.604,32","0,02","1.931.604,32","3.760.000,00","3.760.000,00","50,62","United States","-","13,84","15.Jan2051","2,80","USD","28.May2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1.931.727,21","0,02","1.931.727,21","1.982.000,00","1.982.000,00","95,82","Germany","-","3,66","10.Dec2031","4,47","USD","10.Dec2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.930.234,81","0,02","1.930.234,81","3.201.000,00","3.201.000,00","59,01","United States","-","14,43","15.Nov2051","2,95","USD","22.Nov2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.928.955,71","0,02","1.928.955,71","1.928.000,00","1.928.000,00","97,70","United States","-","4,26","01.Nov2031","4,95","USD","31.Oct2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1.929.106,36","0,02","1.929.106,36","2.061.000,00","2.061.000,00","91,64","United States","-","12,99","15.Jun2054","5,55","USD","27.Jan2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1.929.221,82","0,02","1.929.221,82","1.966.000,00","1.966.000,00","96,76","United States","-","4,78","15.Jul2032","5,10","USD","13.Jul2022"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1.927.266,52","0,02","1.927.266,52","2.380.000,00","2.380.000,00","80,89","United States","-","11,20","15.Oct2044","4,65","USD","15.May2014"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1.927.390,46","0,02","1.927.390,46","2.739.000,00","2.739.000,00","68,82","United States","-","12,15","01.Dec2047","3,95","USD","14.May2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1.926.071,85","0,02","1.926.071,85","2.035.000,00","2.035.000,00","93,06","United States","-","14,15","15.Jan2066","5,88","USD","08.Jan2026"
"EQIX","EQUINIX INC","Other","Fixed Income","1.924.019,18","0,02","1.924.019,18","2.022.000,00","2.022.000,00","93,79","United States","-","2,82","18.Nov2029","3,20","USD","18.Nov2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.923.690,84","0,02","1.923.690,84","2.199.000,00","2.199.000,00","86,77","Japan","-","4,32","14.Jul2031","2,61","USD","12.Jul2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1.923.746,12","0,02","1.923.746,12","2.951.000,00","2.951.000,00","64,85","United States","-","14,34","15.Sept2051","3,30","USD","06.Apr2021"
"AAPL","APPLE INC","Other","Fixed Income","1.922.519,72","0,02","1.922.519,72","2.603.000,00","2.603.000,00","73,44","United States","-","12,83","12.Sept2047","3,75","USD","12.Sept2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.920.513,56","0,02","1.920.513,56","3.196.000,00","3.196.000,00","59,75","United States","-","14,82","10.Mar2052","2,95","USD","10.Sept2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1.919.229,92","0,02","1.919.229,92","1.995.000,00","1.995.000,00","95,88","United States","-","6,94","30.Sept2035","5,30","USD","30.Jun2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.919.235,27","0,02","1.919.235,27","3.432.000,00","3.432.000,00","55,12","United States","-","14,91","24.Jun2050","2,45","USD","24.Jun2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.918.354,23","0,02","1.918.354,23","2.107.000,00","2.107.000,00","90,70","United States","-","11,58","01.Apr2049","5,95","USD","10.Sept2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","1.918.442,93","0,02","1.918.442,93","2.120.000,00","2.120.000,00","90,45","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.917.233,85","0,02","1.917.233,85","1.972.000,00","1.972.000,00","94,91","United States","-","6,56","15.May2035","5,30","USD","08.May2025"
"CDW","CDW LLC","Other","Fixed Income","1.917.668,81","0,02","1.917.668,81","2.116.000,00","2.116.000,00","89,23","United States","-","4,49","01.Dec2031","3,57","USD","01.Dec2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","1.917.698,50","0,02","1.917.698,50","1.752.000,00","1.752.000,00","109,03","United States","-","4,51","01.Apr2032","7,25","USD","03.Apr2002"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1.915.826,61","0,02","1.915.826,61","1.970.000,00","1.970.000,00","94,98","United States","-","13,08","15.Jun2056","5,88","USD","03.Jun2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1.914.403,71","0,02","1.914.403,71","1.877.000,00","1.877.000,00","101,39","United States","-","5,85","15.Mar2034","5,90","USD","21.Feb2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.913.612,55","0,02","1.913.612,55","2.670.000,00","2.670.000,00","70,65","United States","-","13,38","15.Jul2050","3,80","USD","09.Jul2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1.913.731,19","0,02","1.913.731,19","2.214.000,00","2.214.000,00","85,10","United States","-","11,53","15.Jul2046","4,95","USD","12.Jul2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.912.883,97","0,02","1.912.883,97","4.071.000,00","4.071.000,00","46,53","United States","-","14,83","15.Aug2052","2,45","USD","25.Aug2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.912.888,16","0,02","1.912.888,16","3.068.000,00","3.068.000,00","61,26","United States","-","13,91","15.Jun2050","3,10","USD","03.Jun2020"
"AAPL","APPLE INC","Other","Fixed Income","1.911.165,87","0,02","1.911.165,87","3.051.000,00","3.051.000,00","62,30","United States","-","14,20","11.Sept2049","2,95","USD","11.Sept2019"
"COR","CENCORA INC","Healthcare","Fixed Income","1.911.307,56","0,02","1.911.307,56","2.019.000,00","2.019.000,00","93,73","United States","-","7,22","13.Feb2036","4,90","USD","13.Feb2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.911.802,37","0,02","1.911.802,37","2.385.000,00","2.385.000,00","79,51","United States","-","12,23","01.Mar2048","4,55","USD","02.Mar2018"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1.909.043,28","0,02","1.909.043,28","2.566.000,00","2.566.000,00","73,82","United States","-","10,13","15.Feb2040","3,11","USD","04.Sept2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1.909.285,78","0,02","1.909.285,78","2.204.000,00","2.204.000,00","86,10","United States","-","11,02","15.Mar2045","5,15","USD","12.Mar2015"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.908.872,94","0,02","1.908.872,94","2.338.000,00","2.338.000,00","81,40","United States","-","11,03","01.Apr2043","4,20","USD","05.Apr2013"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1.907.337,84","0,02","1.907.337,84","1.895.000,00","1.895.000,00","99,18","Ireland","-","2,87","09.Jan2030","5,13","USD","09.Jan2025"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1.907.776,87","0,02","1.907.776,87","1.941.000,00","1.941.000,00","95,56","Canada","-","10,09","01.May2043","5,75","USD","20.Sept2013"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1.906.490,88","0,02","1.906.490,88","1.924.000,00","1.924.000,00","98,55","United States","-","5,63","15.Sept2033","5,25","USD","21.Aug2024"
"MET","METLIFE INC","Insurance","Fixed Income","1.906.952,86","0,02","1.906.952,86","1.787.000,00","1.787.000,00","104,46","United States","-","5,93","15.Jun2034","6,38","USD","03.Jun2004"
"AAPL","APPLE INC","Other","Fixed Income","1.905.757,24","0,02","1.905.757,24","3.484.000,00","3.484.000,00","54,09","United States","-","16,55","05.Aug2061","2,85","USD","05.Aug2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.905.797,32","0,02","1.905.797,32","1.945.000,00","1.945.000,00","95,72","United States","-","7,17","18.May2036","5,30","USD","18.May2026"
"C","CITIGROUP INC","Banking","Fixed Income","1.903.686,45","0,02","1.903.686,45","1.783.000,00","1.783.000,00","104,43","United States","-","4,61","15.Jun2032","6,63","USD","06.Jun2002"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1.903.814,02","0,02","1.903.814,02","1.928.000,00","1.928.000,00","98,27","United States","-","3,06","15.Mar2030","4,65","USD","08.Nov2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1.902.892,76","0,02","1.902.892,76","1.999.000,00","1.999.000,00","91,76","United States","-","8,15","01.May2038","5,10","USD","20.Feb2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1.901.066,44","0,02","1.901.066,44","1.888.000,00","1.888.000,00","98,35","Canada","-","3,11","02.May2031","4,97","USD","27.Mar2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1.901.131,38","0,02","1.901.131,38","2.030.000,00","2.030.000,00","92,40","United Kingdom","-","3,27","22.May2030","3,00","USD","22.May2020"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.901.918,31","0,02","1.901.918,31","1.907.000,00","1.907.000,00","97,49","United States","-","5,32","15.May2033","5,15","USD","09.Mar2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.900.106,72","0,02","1.900.106,72","2.130.000,00","2.130.000,00","88,94","United States","-","4,05","15.Mar2031","2,55","USD","17.Mar2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.899.709,34","0,02","1.899.709,34","1.970.000,00","1.970.000,00","94,71","Japan","-","7,27","14.Jul2036","5,54","USD","30.Jun2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.898.393,09","0,02","1.898.393,09","2.030.000,00","2.030.000,00","93,41","United States","-","14,81","15.Oct2065","5,65","USD","20.Aug2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.897.077,42","0,02","1.897.077,42","1.952.000,00","1.952.000,00","96,64","United States","-","5,00","09.Sept2032","4,60","USD","09.Sept2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1.897.733,27","0,02","1.897.733,27","2.419.000,00","2.419.000,00","77,31","United States","-","12,82","15.Jul2049","4,25","USD","09.Jan2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1.896.086,45","0,02","1.896.086,45","2.064.000,00","2.064.000,00","91,15","Canada","-","11,36","04.Mar2046","5,38","USD","04.Mar2016"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.895.099,87","0,02","1.895.099,87","1.931.000,00","1.931.000,00","95,81","United States","-","5,32","01.May2033","4,90","USD","01.May2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1.895.626,38","0,02","1.895.626,38","2.137.000,00","2.137.000,00","88,36","United States","-","12,54","01.Oct2054","5,90","USD","05.Sept2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1.894.159,39","0,02","1.894.159,39","1.926.000,00","1.926.000,00","97,08","United States","-","3,72","15.Jan2031","4,70","USD","08.Sept2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1.894.386,95","0,02","1.894.386,95","1.873.000,00","1.873.000,00","99,84","United States","-","3,67","29.Jan2032","5,63","USD","29.Jan2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1.894.540,57","0,02","1.894.540,57","2.293.000,00","2.293.000,00","80,75","United States","-","11,32","15.Nov2044","4,30","USD","12.Nov2014"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1.894.795,76","0,02","1.894.795,76","1.865.000,00","1.865.000,00","101,24","United States","-","5,19","01.Apr2033","6,15","USD","04.Apr2023"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","1.893.353,29","0,02","1.893.353,29","1.935.000,00","1.935.000,00","96,24","Australia","-","4,07","12.Jun2031","4,45","USD","14.May2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1.892.094,67","0,02","1.892.094,67","1.887.000,00","1.887.000,00","98,00","Ireland","-","5,95","21.May2034","5,40","USD","21.May2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1.892.541,13","0,02","1.892.541,13","2.065.000,00","2.065.000,00","90,19","United States","-","13,08","15.Jan2054","5,40","USD","15.Jun2023"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","1.892.638,12","0,02","1.892.638,12","1.786.000,00","1.786.000,00","103,71","United States","-","5,07","15.Jul2033","8,38","USD","03.Feb1994"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1.891.427,26","0,02","1.891.427,26","2.138.000,00","2.138.000,00","86,53","United States","-","10,48","01.Jun2043","4,95","USD","23.May2013"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1.890.175,26","0,02","1.890.175,26","3.127.000,00","3.127.000,00","59,93","Switzerland","-","14,73","14.Aug2050","2,75","USD","14.Feb2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.888.437,52","0,02","1.888.437,52","1.944.000,00","1.944.000,00","96,85","United States","-","5,36","01.Apr2033","5,00","USD","30.Mar2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.887.087,44","0,02","1.887.087,44","2.159.000,00","2.159.000,00","86,60","United States","-","3,77","30.Oct2030","1,68","USD","03.May2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.887.282,62","0,02","1.887.282,62","1.762.000,00","1.762.000,00","105,47","United States","-","8,22","26.Jan2039","6,88","USD","14.Jan2013"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1.887.422,72","0,02","1.887.422,72","2.095.000,00","2.095.000,00","88,06","United States","-","13,21","01.Jun2054","5,20","USD","31.Jan2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.886.997,73","0,02","1.886.997,73","1.960.000,00","1.960.000,00","95,78","United States","-","5,06","09.Sept2032","4,15","USD","09.Sept2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1.885.892,03","0,02","1.885.892,03","3.193.000,00","3.193.000,00","58,66","United States","-","14,85","01.Sept2051","2,82","USD","10.Aug2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.884.612,84","0,02","1.884.612,84","1.873.000,00","1.873.000,00","100,01","Japan","-","5,61","14.Sept2033","5,81","USD","14.Sept2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1.884.929,07","0,02","1.884.929,07","1.923.000,00","1.923.000,00","96,40","United States","-","13,04","15.Jan2056","6,00","USD","04.Sept2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1.883.017,43","0,02","1.883.017,43","1.860.000,00","1.860.000,00","100,61","United States","-","10,93","17.Sept2046","6,45","USD","17.Sept2026"
"TFC","TRUIST BANK","Banking","Fixed Income","1.883.230,22","0,02","1.883.230,22","2.089.000,00","2.089.000,00","89,89","United States","-","3,18","11.Mar2030","2,25","USD","09.Mar2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1.883.666,13","0,02","1.883.666,13","2.092.000,00","2.092.000,00","88,82","United States","-","12,66","01.Aug2052","5,45","USD","03.Aug2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.881.720,83","0,02","1.881.720,83","1.962.000,00","1.962.000,00","93,87","United States","-","5,08","29.Oct2032","4,25","USD","29.Oct2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1.879.119,42","0,02","1.879.119,42","1.860.000,00","1.860.000,00","99,26","Canada","-","2,81","15.Dec2029","5,00","USD","04.Nov2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1.879.975,17","0,02","1.879.975,17","1.813.000,00","1.813.000,00","102,02","United States","-","3,15","15.Jul2030","6,20","USD","15.Jun2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.877.225,98","0,02","1.877.225,98","2.726.000,00","2.726.000,00","68,09","United States","-","10,80","24.Jun2040","2,35","USD","24.Jun2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.877.241,64","0,02","1.877.241,64","3.047.000,00","3.047.000,00","61,55","United States","-","14,39","15.Oct2049","2,88","USD","09.Oct2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.877.349,49","0,02","1.877.349,49","3.503.000,00","3.503.000,00","53,35","United States","-","15,36","15.Mar2051","2,38","USD","07.Jan2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1.877.399,46","0,02","1.877.399,46","1.955.000,00","1.955.000,00","93,82","United States","-","13,05","01.Dec2054","5,65","USD","21.Nov2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1.874.821,12","0,02","1.874.821,12","1.865.000,00","1.865.000,00","100,43","United Kingdom","-","4,22","16.Oct2032","5,91","USD","16.Oct2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1.873.954,12","0,02","1.873.954,12","1.957.000,00","1.957.000,00","95,14","Australia","-","14,56","14.Mar2065","5,88","USD","14.Mar2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.872.813,72","0,02","1.872.813,72","1.851.000,00","1.851.000,00","99,13","United States","-","2,77","15.Nov2029","4,70","USD","15.Nov2024"
"HUM","HUMANA INC","Insurance","Fixed Income","1.870.176,36","0,02","1.870.176,36","1.884.000,00","1.884.000,00","96,63","United States","-","6,47","01.May2035","5,55","USD","05.Mar2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.870.202,17","0,02","1.870.202,17","2.035.000,00","2.035.000,00","90,68","United States","-","3,72","01.Dec2030","3,13","USD","24.Nov2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.870.238,94","0,02","1.870.238,94","1.976.000,00","1.976.000,00","92,50","United States","-","3,13","06.May2030","4,65","USD","06.Feb2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1.869.322,69","0,02","1.869.322,69","1.937.000,00","1.937.000,00","95,91","United States","-","3,02","15.Mar2030","5,80","USD","30.Apr2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1.869.878,35","0,02","1.869.878,35","2.053.440,00","2.053.440,00","90,89","United States","-","3,64","01.Oct2030","2,90","USD","22.Sept2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.868.833,69","0,02","1.868.833,69","2.329.000,00","2.329.000,00","79,69","United States","-","10,94","01.Sept2042","3,90","USD","28.Aug2012"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1.868.999,83","0,02","1.868.999,83","1.950.000,00","1.950.000,00","95,52","United States","-","6,55","01.Apr2035","5,63","USD","07.Apr2025"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1.867.084,55","0,02","1.867.084,55","1.918.000,00","1.918.000,00","95,98","United States","-","13,12","30.Jul2056","6,00","USD","19.Mar2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.867.894,97","0,02","1.867.894,97","1.880.000,00","1.880.000,00","98,41","United States","-","4,18","15.Aug2031","4,85","USD","12.Aug2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1.868.033,79","0,02","1.868.033,79","2.550.000,00","2.550.000,00","71,78","United States","-","12,99","07.Dec2049","3,94","USD","03.May2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.865.154,08","0,02","1.865.154,08","1.868.000,00","1.868.000,00","98,80","United Kingdom","-","6,75","15.Aug2035","5,63","USD","13.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.865.344,07","0,02","1.865.344,07","1.917.000,00","1.917.000,00","95,88","United States","-","5,91","05.Jan2034","4,80","USD","05.Jan2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1.864.995,89","0,02","1.864.995,89","1.960.000,00","1.960.000,00","95,05","Spain","-","7,28","15.Apr2036","5,44","USD","15.Apr2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1.862.147,86","0,02","1.862.147,86","1.928.000,00","1.928.000,00","96,07","United States","-","6,65","15.Mar2035","5,05","USD","06.Mar2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1.862.891,66","0,02","1.862.891,66","2.174.000,00","2.174.000,00","84,93","United States","-","4,70","01.Dec2031","1,95","USD","26.Aug2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1.861.402,87","0,02","1.861.402,87","1.950.000,00","1.950.000,00","94,53","United States","-","5,94","15.Feb2034","5,00","USD","16.Jun2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1.861.672,07","0,02","1.861.672,07","2.063.000,00","2.063.000,00","88,38","United Kingdom","-","13,49","28.Jun2064","5,88","USD","28.Jun2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","1.859.470,63","0,02","1.859.470,63","1.925.000,00","1.925.000,00","96,08","United States","-","6,00","15.Mar2034","5,00","USD","25.Jan2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.858.625,28","0,02","1.858.625,28","1.885.000,00","1.885.000,00","98,01","Japan","-","10,57","18.Sept2047","6,21","USD","18.Sept2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1.857.261,78","0,02","1.857.261,78","2.970.000,00","2.970.000,00","61,32","United States","-","14,55","26.Nov2051","3,00","USD","08.Jul2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1.857.719,05","0,02","1.857.719,05","1.858.000,00","1.858.000,00","98,77","Belgium","-","3,68","23.Jan2031","4,90","USD","23.Jan2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1.857.730,21","0,02","1.857.730,21","2.093.000,00","2.093.000,00","87,74","United States","-","4,18","13.May2031","2,30","USD","13.May2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1.857.877,44","0,02","1.857.877,44","2.270.000,00","2.270.000,00","81,06","United States","-","12,28","20.Feb2048","4,55","USD","15.Jul2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1.857.916,16","0,02","1.857.916,16","1.945.000,00","1.945.000,00","94,95","United States","-","5,39","06.Mar2033","4,50","USD","06.Mar2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1.858.050,96","0,02","1.858.050,96","2.511.000,00","2.511.000,00","71,44","United States","-","10,30","01.May2047","5,38","USD","27.Nov2017"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1.856.092,88","0,02","1.856.092,88","2.629.000,00","2.629.000,00","68,96","United States","-","13,63","10.May2051","3,65","USD","10.May2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1.855.886,45","0,02","1.855.886,45","1.865.000,00","1.865.000,00","97,01","United States","-","3,88","30.Apr2031","5,00","USD","22.Apr2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1.856.021,62","0,02","1.856.021,62","1.924.000,00","1.924.000,00","96,02","Canada","-","3,50","15.Sept2031","4,34","USD","15.Sept2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1.854.632,07","0,02","1.854.632,07","1.945.000,00","1.945.000,00","93,79","United States","-","3,20","06.May2030","3,40","USD","06.May2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","1.851.161,26","0,02","1.851.161,26","1.898.000,00","1.898.000,00","95,24","United States","-","7,24","07.May2036","5,00","USD","07.May2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1.851.286,96","0,02","1.851.286,96","2.060.000,00","2.060.000,00","88,89","United States","-","3,76","15.Nov2030","2,25","USD","07.May2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1.851.426,77","0,02","1.851.426,77","2.158.000,00","2.158.000,00","85,61","United States","-","4,12","11.Mar2031","1,65","USD","11.Dec2020"
"GLW","CORNING INC","Other","Fixed Income","1.852.001,23","0,02","1.852.001,23","2.414.000,00","2.414.000,00","74,81","United States","-","14,12","15.Nov2057","4,38","USD","13.Nov2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1.849.084,62","0,02","1.849.084,62","1.875.000,00","1.875.000,00","98,23","United States","-","12,00","01.Apr2053","6,70","USD","30.Mar2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1.849.243,56","0,02","1.849.243,56","1.838.000,00","1.838.000,00","100,10","United States","-","3,01","20.Mar2031","5,74","USD","20.Mar2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1.849.334,23","0,02","1.849.334,23","2.144.000,00","2.144.000,00","86,15","United States","-","11,54","15.Apr2047","5,30","USD","17.Jan2017"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.847.206,87","0,02","1.847.206,87","1.382.174,00","1.382.174,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.847.443,27","0,02","1.847.443,27","2.950.000,00","2.950.000,00","61,75","United States","-","13,88","15.Jan2051","3,25","USD","15.Jun2020"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1.846.315,40","0,02","1.846.315,40","1.846.000,00","1.846.000,00","98,52","United States","-","3,25","08.Jul2031","5,18","USD","17.Jun2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1.847.047,54","0,02","1.847.047,54","2.114.000,00","2.114.000,00","86,63","United States","-","4,72","21.Dec2031","2,20","USD","21.Dec2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1.845.140,49","0,02","1.845.140,49","2.006.000,00","2.006.000,00","91,38","United States","-","13,95","15.Sept2062","5,80","USD","08.Sept2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.845.176,03","0,02","1.845.176,03","2.113.000,00","2.113.000,00","87,29","United States","-","3,75","15.Oct2030","1,88","USD","28.Sept2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1.845.802,45","0,02","1.845.802,45","1.893.000,00","1.893.000,00","95,36","United States","-","6,90","26.Nov2035","5,30","USD","26.Nov2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.844.516,12","0,02","1.844.516,12","1.979.000,00","1.979.000,00","93,11","United States","-","6,43","15.Oct2034","4,90","USD","21.Aug2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1.843.178,36","0,02","1.843.178,36","1.800.000,00","1.800.000,00","102,11","United States","-","7,38","01.Nov2036","6,20","USD","05.Oct2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.842.740,11","0,02","1.842.740,11","1.972.000,00","1.972.000,00","91,15","United States","-","12,96","22.May2054","5,50","USD","22.May2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1.841.141,57","0,02","1.841.141,57","1.842.000,00","1.842.000,00","98,98","Canada","-","2,97","14.Feb2031","5,13","USD","04.Feb2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","1.838.664,18","0,02","1.838.664,18","1.780.000,00","1.780.000,00","102,68","United States","-","3,76","15.Mar2031","6,00","USD","08.Nov2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1.836.291,82","0,02","1.836.291,82","2.550.000,00","2.550.000,00","70,04","Ireland","-","13,02","01.May2052","4,15","USD","18.Feb2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1.835.153,65","0,02","1.835.153,65","1.922.000,00","1.922.000,00","95,32","United States","-","3,16","06.Apr2030","3,63","USD","06.Apr2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1.835.598,91","0,02","1.835.598,91","1.861.000,00","1.861.000,00","96,92","United Kingdom","-","4,00","18.Jun2032","4,98","USD","18.Jun2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.835.926,08","0,02","1.835.926,08","1.850.000,00","1.850.000,00","97,14","United States","-","12,99","15.Jun2055","5,95","USD","20.Jun2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1.833.579,84","0,02","1.833.579,84","1.981.000,00","1.981.000,00","92,44","United States","-","13,11","15.Oct2055","5,85","USD","24.Sept2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.834.083,52","0,02","1.834.083,52","1.939.000,00","1.939.000,00","93,28","United States","-","2,80","01.Nov2029","2,75","USD","03.Oct2019"
"HCA","HCA INC","Healthcare","Fixed Income","1.831.432,68","0,02","1.831.432,68","1.988.000,00","1.988.000,00","89,64","United States","-","12,79","15.Nov2055","5,70","USD","31.Oct2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1.831.474,79","0,02","1.831.474,79","2.266.000,00","2.266.000,00","80,36","Canada","-","10,28","15.Mar2042","4,50","USD","25.Jul2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.831.529,60","0,02","1.831.529,60","3.112.000,00","3.112.000,00","57,57","United States","-","13,83","15.May2050","2,95","USD","07.May2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1.831.710,54","0,02","1.831.710,54","2.158.000,00","2.158.000,00","84,24","United States","-","11,31","01.Sept2044","4,55","USD","18.Aug2014"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.830.107,38","0,02","1.830.107,38","1.871.000,00","1.871.000,00","96,15","United States","-","5,80","05.Dec2033","4,38","USD","05.Dec2013"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1.829.882,93","0,02","1.829.882,93","1.873.000,00","1.873.000,00","95,86","United States","-","6,55","23.Jun2035","5,55","USD","23.Jun2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1.830.034,60","0,02","1.830.034,60","1.939.000,00","1.939.000,00","93,88","United States","-","6,63","15.Mar2035","4,85","USD","09.Sept2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1.830.051,05","0,02","1.830.051,05","1.874.000,00","1.874.000,00","95,63","Canada","-","3,55","03.Nov2031","4,30","USD","03.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.828.174,42","0,02","1.828.174,42","2.083.000,00","2.083.000,00","87,27","United States","-","8,93","15.Mar2039","4,81","USD","06.Jul2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.828.877,12","0,02","1.828.877,12","1.995.000,00","1.995.000,00","90,64","United States","-","13,02","14.Aug2053","5,45","USD","14.Aug2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.827.400,43","0,02","1.827.400,43","2.084.000,00","2.084.000,00","87,39","United States","-","3,61","21.Aug2030","1,75","USD","21.Aug2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1.827.086,53","0,02","1.827.086,53","1.856.000,00","1.856.000,00","96,12","United States","-","3,87","23.Apr2032","4,68","USD","23.Apr2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1.825.162,71","0,02","1.825.162,71","2.193.000,00","2.193.000,00","82,53","United States","-","5,15","20.May2032","1,65","USD","04.Jan2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1.825.441,56","0,02","1.825.441,56","1.725.000,00","1.725.000,00","102,99","United States","-","9,94","15.Nov2043","6,50","USD","25.Oct2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.825.827,96","0,02","1.825.827,96","1.878.000,00","1.878.000,00","95,52","United States","-","5,15","04.Dec2032","4,45","USD","04.Dec2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.823.229,83","0,02","1.823.229,83","1.843.000,00","1.843.000,00","97,58","United States","-","4,79","15.Jul2032","5,00","USD","23.Jun2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","1.821.387,60","0,02","1.821.387,60","1.860.000,00","1.860.000,00","97,81","United States","-","8,88","15.Oct2039","6,00","USD","08.Oct2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1.820.152,77","0,02","1.820.152,77","2.540.000,00","2.540.000,00","70,92","United States","-","10,14","01.Aug2040","3,30","USD","19.Jun2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.820.258,38","0,02","1.820.258,38","1.863.000,00","1.863.000,00","95,38","United States","-","6,32","01.Nov2034","4,90","USD","01.Nov2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1.819.143,82","0,02","1.819.143,82","2.376.000,00","2.376.000,00","75,14","United States","-","12,98","14.Jun2049","4,00","USD","14.Jun2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1.818.900,88","0,02","1.818.900,88","1.814.000,00","1.814.000,00","99,63","Australia","-","3,40","08.Sept2030","5,25","USD","08.Sept2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.816.276,58","0,02","1.816.276,58","1.932.000,00","1.932.000,00","93,01","United States","-","6,83","12.Aug2035","5,15","USD","12.Aug2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.816.627,94","0,02","1.816.627,94","2.215.000,00","2.215.000,00","81,58","United States","-","10,94","15.Mar2043","4,25","USD","28.Feb2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1.816.682,29","0,02","1.816.682,29","1.896.000,00","1.896.000,00","95,72","United States","-","5,05","15.Oct2032","5,05","USD","02.Oct2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","1.816.713,58","0,02","1.816.713,58","1.850.000,00","1.850.000,00","97,23","United States","-","4,15","17.Aug2031","5,35","USD","17.Aug2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.814.393,48","0,02","1.814.393,48","2.019.000,00","2.019.000,00","89,18","United States","-","3,42","15.Jun2030","1,95","USD","04.Jun2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1.814.709,72","0,02","1.814.709,72","1.950.000,00","1.950.000,00","92,67","Switzerland","-","6,52","18.Sept2034","4,20","USD","18.Sept2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.815.033,40","0,02","1.815.033,40","1.878.000,00","1.878.000,00","94,24","United States","-","14,50","20.May2066","5,70","USD","20.May2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","1.813.160,60","0,02","1.813.160,60","1.893.000,00","1.893.000,00","93,35","United States","-","7,30","15.Jun2036","4,90","USD","23.Apr2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1.813.676,42","0,02","1.813.676,42","1.824.000,00","1.824.000,00","98,75","United States","-","3,00","05.Mar2031","5,25","USD","05.Mar2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.813.844,52","0,02","1.813.844,52","1.882.000,00","1.882.000,00","96,37","Japan","-","3,94","21.Apr2032","4,87","USD","21.Apr2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.812.774,33","0,02","1.812.774,33","1.823.000,00","1.823.000,00","99,05","Canada","-","7,45","29.Sept2036","5,80","USD","28.Sept2026"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1.811.927,15","0,02","1.811.927,15","2.092.000,00","2.092.000,00","85,20","United States","-","10,30","15.Jul2043","5,25","USD","16.Jul2013"
"V","VISA INC","Other","Fixed Income","1.812.017,44","0,02","1.812.017,44","3.544.000,00","3.544.000,00","50,76","United States","-","15,89","15.Aug2050","2,00","USD","17.Aug2020"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1.810.216,92","0,02","1.810.216,92","3.086.000,00","3.086.000,00","58,60","United States","-","14,54","15.Oct2052","3,13","USD","04.Oct2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1.810.569,05","0,02","1.810.569,05","1.758.000,00","1.758.000,00","100,56","United States","-","4,91","16.Nov2032","5,60","USD","16.Nov2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.810.576,92","0,02","1.810.576,92","1.830.000,00","1.830.000,00","96,94","United States","-","3,98","14.May2031","4,55","USD","14.May2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1.807.540,00","0,02","1.807.540,00","1.901.000,00","1.901.000,00","94,50","United States","-","13,31","15.Mar2055","5,70","USD","21.Feb2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1.806.859,97","0,02","1.806.859,97","1.887.000,00","1.887.000,00","95,00","Australia","-","13,42","05.Sept2055","5,75","USD","05.Sept2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.804.554,00","0,02","1.804.554,00","1.813.000,00","1.813.000,00","98,99","United States","-","3,03","15.Mar2030","5,25","USD","17.Mar2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1.803.770,18","0,02","1.803.770,18","1.858.000,00","1.858.000,00","95,74","United States","-","12,85","01.Aug2054","5,95","USD","31.Jul2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.801.278,26","0,02","1.801.278,26","2.050.000,00","2.050.000,00","87,12","Japan","-","4,71","22.Jan2032","3,00","USD","11.Jan2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1.801.523,16","0,02","1.801.523,16","1.813.000,00","1.813.000,00","98,25","United States","-","6,65","15.Aug2035","6,00","USD","04.Jun2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1.800.197,40","0,02","1.800.197,40","2.124.000,00","2.124.000,00","82,99","United States","-","11,88","06.Jun2047","4,67","USD","06.Jun2017"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1.800.765,52","0,02","1.800.765,52","1.866.000,00","1.866.000,00","94,05","United States","-","7,18","01.Jun2036","5,25","USD","04.May2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1.799.447,11","0,02","1.799.447,11","1.813.000,00","1.813.000,00","97,68","Japan","-","6,09","05.Jul2034","5,30","USD","05.Jul2024"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1.800.050,05","0,02","1.800.050,05","1.795.000,00","1.795.000,00","100,28","United States","-","4,33","29.Oct2031","5,45","USD","29.Oct2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.800.072,10","0,02","1.800.072,10","1.794.000,00","1.794.000,00","100,23","United States","-","3,10","15.Apr2030","5,63","USD","07.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.799.050,23","0,02","1.799.050,23","2.106.000,00","2.106.000,00","83,52","United States","-","10,20","15.Nov2041","4,38","USD","15.Nov2011"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.797.225,84","0,02","1.797.225,84","1.885.000,00","1.885.000,00","92,56","United States","-","13,86","01.Nov2064","5,85","USD","31.Oct2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1.797.376,11","0,02","1.797.376,11","2.051.000,00","2.051.000,00","87,33","United States","-","13,10","01.Apr2053","5,25","USD","03.Apr2023"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","1.795.537,58","0,02","1.795.537,58","2.424.000,00","2.424.000,00","73,35","United States","-","13,27","26.Feb2055","4,63","USD","05.Mar2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.794.280,73","0,02","1.794.280,73","2.090.000,00","2.090.000,00","84,60","United States","-","10,59","15.Jan2043","4,65","USD","10.Sept2012"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1.795.135,90","0,02","1.795.135,90","2.014.000,00","2.014.000,00","88,75","United States","-","6,70","23.Mar2035","4,75","USD","02.Oct2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1.793.323,16","0,02","1.793.323,16","2.043.000,00","2.043.000,00","86,47","Brazil","-","4,92","15.May2032","3,00","USD","21.Aug2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","1.792.887,49","0,02","1.792.887,49","1.936.000,00","1.936.000,00","91,13","France","-","9,85","13.Jan2042","5,38","USD","13.Jan2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.793.105,36","0,02","1.793.105,36","1.749.000,00","1.749.000,00","101,49","United Kingdom","-","5,77","20.Feb2034","6,00","USD","20.Feb2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","1.791.346,17","0,02","1.791.346,17","2.327.000,00","2.327.000,00","76,61","United States","-","13,77","25.Mar2060","4,95","USD","25.Mar2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.791.563,53","0,02","1.791.563,53","1.833.000,00","1.833.000,00","97,69","Japan","-","5,31","19.Apr2034","5,41","USD","19.Apr2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1.788.846,54","0,02","1.788.846,54","1.834.000,00","1.834.000,00","95,74","United States","-","3,61","15.Nov2030","4,13","USD","10.Nov2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.789.057,22","0,02","1.789.057,22","1.824.000,00","1.824.000,00","96,15","United States","-","13,78","28.Jun2063","6,10","USD","28.Jun2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1.787.263,44","0,02","1.787.263,44","1.918.000,00","1.918.000,00","92,66","United States","-","3,08","15.Feb2030","2,80","USD","10.Sept2019"
"USB","US BANCORP MTN","Banking","Fixed Income","1.787.632,28","0,02","1.787.632,28","1.883.000,00","1.883.000,00","93,73","United States","-","6,98","26.Jan2037","5,03","USD","26.Jan2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.787.683,92","0,02","1.787.683,92","1.987.000,00","1.987.000,00","87,64","United States","-","10,74","15.May2045","5,35","USD","17.Nov2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1.781.613,98","0,02","1.781.613,98","2.242.000,00","2.242.000,00","79,04","United States","-","5,73","01.Feb2033","1,88","USD","05.Aug2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1.781.788,09","0,02","1.781.788,09","2.674.000,00","2.674.000,00","66,14","United Kingdom","-","13,62","02.Sept2050","3,55","USD","03.Aug2021"
"HCA","HCA INC","Healthcare","Fixed Income","1.780.314,49","0,02","1.780.314,49","1.873.000,00","1.873.000,00","92,91","United States","-","6,97","15.Nov2035","4,90","USD","31.Oct2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.780.342,12","0,02","1.780.342,12","1.837.000,00","1.837.000,00","96,45","United States","-","5,04","15.Sept2032","4,55","USD","09.Sept2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.780.411,99","0,02","1.780.411,99","2.001.000,00","2.001.000,00","88,68","United States","-","4,84","17.Mar2032","3,00","USD","17.Mar2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.779.564,88","0,02","1.779.564,88","2.350.000,00","2.350.000,00","75,32","United States","-","13,16","15.Mar2049","3,95","USD","22.Feb2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1.779.837,51","0,02","1.779.837,51","1.808.000,00","1.808.000,00","97,27","United States","-","5,42","15.Aug2033","6,11","USD","13.Aug2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1.779.926,26","0,02","1.779.926,26","1.813.000,00","1.813.000,00","97,68","United States","-","4,63","15.Mar2032","4,80","USD","04.Nov2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.778.844,03","0,02","1.778.844,03","1.811.000,00","1.811.000,00","97,35","United States","-","6,58","20.Feb2035","5,10","USD","13.Feb2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.778.899,66","0,02","1.778.899,66","2.218.000,00","2.218.000,00","79,65","United States","-","11,01","04.Mar2043","4,13","USD","04.Mar2013"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.776.740,99","0,02","1.776.740,99","1.839.000,00","1.839.000,00","95,66","United States","-","7,20","13.Feb2036","5,00","USD","27.Aug2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.775.342,19","0,02","1.775.342,19","1.775.000,00","1.775.000,00","98,49","United States","-","6,48","09.Jan2035","5,35","USD","09.Jan2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1.774.339,55","0,02","1.774.339,55","2.072.000,00","2.072.000,00","85,54","United States","-","12,74","15.Apr2050","4,95","USD","14.Apr2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1.774.396,46","0,02","1.774.396,46","1.984.000,00","1.984.000,00","88,40","Canada","-","12,83","15.Feb2054","5,55","USD","15.Feb2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.774.638,54","0,02","1.774.638,54","1.813.000,00","1.813.000,00","97,55","Canada","-","3,90","27.Mar2031","4,85","USD","27.Mar2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1.773.427,01","0,02","1.773.427,01","2.098.000,00","2.098.000,00","84,24","Canada","-","12,30","01.Apr2049","5,00","USD","01.Apr2019"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","1.772.690,26","0,02","1.772.690,26","1.843.000,00","1.843.000,00","94,53","United States","-","7,30","15.Jan2037","6,15","USD","15.Jun2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1.770.718,55","0,02","1.770.718,55","1.823.000,00","1.823.000,00","94,58","United States","-","12,87","15.May2055","5,85","USD","20.Mar2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.770.983,48","0,02","1.770.983,48","1.984.000,00","1.984.000,00","88,36","United States","-","4,24","15.Jun2031","2,55","USD","10.Jun2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.769.384,99","0,02","1.769.384,99","1.784.000,00","1.784.000,00","98,16","United States","-","5,56","10.Aug2033","5,09","USD","10.Aug2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.769.871,25","0,02","1.769.871,25","2.977.000,00","2.977.000,00","57,54","United States","-","11,80","15.May2055","4,38","USD","05.May2015"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1.769.985,32","0,02","1.769.985,32","1.850.000,00","1.850.000,00","94,21","Japan","-","7,10","13.Jul2037","5,34","USD","13.Jul2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1.767.709,49","0,02","1.767.709,49","1.757.000,00","1.757.000,00","100,05","United States","-","7,42","01.Oct2036","5,75","USD","17.Sept2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1.767.818,68","0,02","1.767.818,68","2.426.000,00","2.426.000,00","71,93","France","-","10,89","29.Jun2041","2,99","USD","29.Jun2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.766.460,05","0,02","1.766.460,05","1.930.000,00","1.930.000,00","90,95","United States","-","13,28","15.Sept2055","5,60","USD","10.Sept2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.766.717,80","0,02","1.766.717,80","2.234.000,00","2.234.000,00","78,22","United States","-","7,90","15.Jul2036","3,20","USD","19.Jul2016"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1.766.866,00","0,02","1.766.866,00","1.878.000,00","1.878.000,00","93,43","United States","-","7,00","01.Sept2035","4,60","USD","14.Sept2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1.763.038,71","0,02","1.763.038,71","1.800.000,00","1.800.000,00","95,99","United States","-","7,29","15.Jun2036","5,15","USD","05.Jun2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.763.079,37","0,02","1.763.079,37","1.768.000,00","1.768.000,00","99,28","United States","-","3,89","21.Mar2031","5,10","USD","21.Mar2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1.761.739,38","0,02","1.761.739,38","1.858.000,00","1.858.000,00","94,22","United States","-","13,15","15.Mar2055","5,80","USD","07.Jan2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1.755.294,87","0,02","1.755.294,87","1.785.000,00","1.785.000,00","97,73","United States","-","7,61","01.Apr2037","5,90","USD","15.Sept2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1.751.021,13","0,02","1.751.021,13","1.755.000,00","1.755.000,00","98,74","Canada","-","4,80","16.Aug2032","5,63","USD","15.May2023"
"MPLX","MPLX LP","Energy","Fixed Income","1.749.347,96","0,02","1.749.347,96","1.790.000,00","1.790.000,00","96,38","United States","-","5,18","15.Jan2033","5,00","USD","11.Aug2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.746.485,46","0,02","1.746.485,46","1.788.000,00","1.788.000,00","96,75","United States","-","6,90","15.Aug2035","5,00","USD","28.Jul2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1.744.818,36","0,02","1.744.818,36","1.810.000,00","1.810.000,00","94,72","Japan","-","10,58","05.Jul2044","5,65","USD","05.Jul2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.742.270,61","0,02","1.742.270,61","1.765.000,00","1.765.000,00","98,15","United States","-","5,85","15.Mar2034","5,50","USD","29.Feb2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.742.282,02","0,02","1.742.282,02","1.723.000,00","1.723.000,00","99,18","United States","-","6,08","01.Jun2034","4,95","USD","20.May2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1.742.079,34","0,02","1.742.079,34","1.771.000,00","1.771.000,00","98,07","United States","-","5,34","01.Apr2033","5,10","USD","03.Mar2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1.739.565,56","0,02","1.739.565,56","2.965.000,00","2.965.000,00","57,37","Australia","-","14,78","02.Nov2051","2,75","USD","02.Nov2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.738.346,08","0,02","1.738.346,08","3.304.000,00","3.304.000,00","52,31","United States","-","12,45","25.Mar2061","4,10","USD","24.Mar2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.738.526,41","0,02","1.738.526,41","2.076.000,00","2.076.000,00","82,88","United States","-","11,12","15.Aug2044","4,65","USD","12.Aug2014"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.737.109,62","0,02","1.737.109,62","1.814.000,00","1.814.000,00","95,66","United States","-","6,69","15.Apr2035","5,20","USD","28.Feb2025"
"HUM","HUMANA INC","Insurance","Fixed Income","1.735.462,01","0,02","1.735.462,01","2.004.000,00","2.004.000,00","86,03","United States","-","12,62","15.Mar2053","5,50","USD","13.Mar2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.735.629,20","0,02","1.735.629,20","2.211.000,00","2.211.000,00","76,79","United States","-","11,60","01.Jun2046","4,38","USD","19.Aug2016"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.734.669,84","0,02","1.734.669,84","1.873.000,00","1.873.000,00","90,18","United States","-","12,46","21.May2054","5,80","USD","21.May2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.734.880,16","0,02","1.734.880,16","2.995.000,00","2.995.000,00","57,64","United States","-","14,97","15.Sept2051","2,75","USD","21.Sept2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.735.245,47","0,02","1.735.245,47","3.198.000,00","3.198.000,00","53,40","United States","-","14,91","15.Dec2050","2,45","USD","15.Dec2020"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1.731.186,57","0,02","1.731.186,57","1.765.000,00","1.765.000,00","96,66","Ireland","-","4,08","07.Jul2031","4,88","USD","07.Jul2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1.729.546,39","0,02","1.729.546,39","1.956.000,00","1.956.000,00","87,84","United States","-","4,36","01.Aug2031","2,60","USD","03.May2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","1.729.912,74","0,02","1.729.912,74","2.088.000,00","2.088.000,00","81,72","United States","-","11,11","29.Jul2045","4,90","USD","29.Jul2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","1.729.962,98","0,02","1.729.962,98","1.926.000,00","1.926.000,00","88,41","United States","-","7,97","15.Dec2036","4,00","USD","21.Nov2016"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.728.965,20","0,02","1.728.965,20","1.747.000,00","1.747.000,00","98,43","United States","-","3,04","15.Mar2030","5,20","USD","26.Feb2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1.727.934,03","0,02","1.727.934,03","1.759.000,00","1.759.000,00","96,33","United States","-","3,58","06.Nov2030","4,13","USD","06.Nov2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.726.897,94","0,02","1.726.897,94","1.783.000,00","1.783.000,00","96,77","United States","-","5,12","15.Oct2032","4,55","USD","20.Aug2025"
"MA","MASTERCARD INC","Other","Fixed Income","1.726.141,91","0,02","1.726.141,91","2.391.000,00","2.391.000,00","70,76","United States","-","13,22","01.Jun2049","3,65","USD","31.May2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","1.724.962,39","0,02","1.724.962,39","2.107.000,00","2.107.000,00","80,43","United States","-","10,74","09.Jun2042","3,90","USD","08.Jun2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.723.440,97","0,02","1.723.440,97","1.814.000,00","1.814.000,00","94,43","Japan","-","6,77","12.Sept2036","5,19","USD","12.Sept2025"
"AVGO","BROADCOM INC","Other","Fixed Income","1.723.661,77","0,02","1.723.661,77","1.821.000,00","1.821.000,00","94,57","United States","-","3,60","15.Oct2030","4,20","USD","29.Sept2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1.720.613,09","0,02","1.720.613,09","1.722.000,00","1.722.000,00","99,27","United States","-","5,59","15.Sept2033","5,60","USD","10.Sept2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1.720.849,78","0,02","1.720.849,78","1.775.000,00","1.775.000,00","96,55","United States","-","5,36","23.Mar2033","4,95","USD","23.Mar2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1.720.892,60","0,02","1.720.892,60","2.001.000,00","2.001.000,00","84,94","United States","-","11,30","01.Feb2045","4,70","USD","30.Jan2015"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1.721.046,23","0,02","1.721.046,23","1.745.000,00","1.745.000,00","97,61","United States","-","7,25","20.Aug2036","5,90","USD","20.Aug2026"
"OKE","ONEOK INC","Energy","Fixed Income","1.719.615,79","0,02","1.719.615,79","1.779.000,00","1.779.000,00","96,57","United States","-","5,06","15.Oct2032","4,95","USD","12.Aug2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.720.165,54","0,02","1.720.165,54","1.798.000,00","1.798.000,00","94,32","United States","-","7,11","15.Jan2036","5,00","USD","15.Sept2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.718.531,66","0,02","1.718.531,66","1.767.000,00","1.767.000,00","96,63","United States","-","12,65","15.Sept2053","6,10","USD","08.Sept2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.716.909,43","0,02","1.716.909,43","2.332.000,00","2.332.000,00","71,99","United States","-","12,60","15.Nov2047","3,75","USD","14.Nov2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.715.318,34","0,02","1.715.318,34","1.851.000,00","1.851.000,00","91,17","Japan","-","10,55","15.Jan2047","5,57","USD","15.Jan2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.715.768,51","0,02","1.715.768,51","1.920.000,00","1.920.000,00","88,30","United States","-","13,38","08.Feb2054","5,15","USD","08.Feb2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1.714.870,71","0,02","1.714.870,71","1.765.000,00","1.765.000,00","95,42","United States","-","4,75","01.Jun2032","4,45","USD","05.May2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1.714.056,32","0,02","1.714.056,32","2.063.000,00","2.063.000,00","82,39","United States","-","13,23","01.Mar2053","4,88","USD","18.Aug2022"
"LDOS","LEIDOS INC","Other","Fixed Income","1.714.274,82","0,02","1.714.274,82","1.955.000,00","1.955.000,00","87,26","United States","-","4,01","15.Feb2031","2,30","USD","21.Jun2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1.711.475,64","0,02","1.711.475,64","1.821.000,00","1.821.000,00","93,35","United Kingdom","-","7,36","02.Mar2036","4,60","USD","02.Mar2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.711.591,70","0,02","1.711.591,70","2.038.000,00","2.038.000,00","83,07","United States","-","8,83","15.Jan2038","3,40","USD","10.Nov2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.712.008,03","0,02","1.712.008,03","1.705.000,00","1.705.000,00","98,75","Canada","-","2,85","17.Dec2029","4,78","USD","17.Dec2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1.710.352,53","0,02","1.710.352,53","1.843.000,00","1.843.000,00","92,02","United States","-","13,49","01.Mar2056","5,55","USD","27.Feb2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1.711.125,19","0,02","1.711.125,19","2.558.000,00","2.558.000,00","66,78","United States","-","14,18","09.Apr2050","3,25","USD","09.Apr2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.709.961,73","0,02","1.709.961,73","1.761.000,00","1.761.000,00","95,95","United States","-","5,24","20.Jan2033","4,50","USD","09.Sept2022"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1.708.905,98","0,02","1.708.905,98","2.231.000,00","2.231.000,00","76,52","United States","-","12,41","15.Apr2047","4,13","USD","06.Apr2017"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.709.253,21","0,02","1.709.253,21","1.715.000,00","1.715.000,00","97,80","United Kingdom","-","5,75","08.Dec2033","5,00","USD","08.Sept2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1.706.094,35","0,02","1.706.094,35","1.922.000,00","1.922.000,00","86,54","United States","-","13,00","15.May2053","5,10","USD","08.May2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1.703.552,24","0,02","1.703.552,24","2.369.000,00","2.369.000,00","69,92","United States","-","12,45","01.May2050","4,20","USD","20.Apr2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1.704.056,98","0,02","1.704.056,98","1.820.000,00","1.820.000,00","93,18","United States","-","6,41","17.Sept2034","4,65","USD","17.Sept2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.704.209,11","0,02","1.704.209,11","1.854.000,00","1.854.000,00","91,21","United States","-","3,44","15.Jul2030","2,65","USD","09.Jul2020"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","1.703.199,24","0,02","1.703.199,24","1.710.000,00","1.710.000,00","98,56","Ireland","-","4,13","13.Aug2031","5,42","USD","13.Aug2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1.703.199,43","0,02","1.703.199,43","2.109.000,00","2.109.000,00","78,95","United States","-","13,53","01.Dec2054","4,63","USD","24.Nov2014"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.702.316,62","0,02","1.702.316,62","2.431.000,00","2.431.000,00","68,74","Australia","-","10,49","16.Nov2040","2,96","USD","16.Nov2020"
"GLW","CORNING INC","Other","Fixed Income","1.700.865,67","0,02","1.700.865,67","1.955.000,00","1.955.000,00","84,62","United States","-","14,62","15.Nov2079","5,45","USD","19.Nov2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.701.183,11","0,02","1.701.183,11","1.713.000,00","1.713.000,00","97,18","United States","-","5,29","17.May2033","4,95","USD","04.May2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.701.225,22","0,02","1.701.225,22","1.878.000,00","1.878.000,00","90,29","United States","-","8,30","01.Apr2038","5,15","USD","07.Aug2017"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1.698.066,66","0,02","1.698.066,66","1.793.000,00","1.793.000,00","94,16","United States","-","6,39","10.Sept2034","4,70","USD","10.Sept2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1.696.367,46","0,02","1.696.367,46","2.142.000,00","2.142.000,00","78,00","United States","-","12,44","15.Jan2049","4,45","USD","14.Jan2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.696.596,08","0,02","1.696.596,08","1.896.000,00","1.896.000,00","89,17","United States","-","12,95","01.Apr2053","5,45","USD","30.Mar2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.696.752,31","0,02","1.696.752,31","1.955.000,00","1.955.000,00","86,13","United States","-","4,75","15.Jan2032","2,44","USD","13.Dec2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1.695.429,12","0,02","1.695.429,12","2.532.000,00","2.532.000,00","66,66","United States","-","13,95","19.Sept2049","3,25","USD","19.Sept2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.694.768,78","0,02","1.694.768,78","2.501.000,00","2.501.000,00","67,04","United States","-","14,90","15.Aug2059","3,88","USD","25.Jul2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.694.772,38","0,02","1.694.772,38","1.669.000,00","1.669.000,00","99,15","United States","-","4,92","15.Nov2032","5,50","USD","07.Nov2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1.694.875,10","0,02","1.694.875,10","1.729.000,00","1.729.000,00","96,85","United States","-","7,33","09.Aug2036","5,55","USD","06.Aug2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1.693.655,39","0,02","1.693.655,39","1.860.000,00","1.860.000,00","88,77","United States","-","12,94","15.May2053","5,25","USD","02.Mar2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1.692.388,72","0,02","1.692.388,72","1.806.000,00","1.806.000,00","93,30","Canada","-","6,48","18.Sept2034","4,38","USD","18.Sept2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","1.692.766,85","0,02","1.692.766,85","1.675.000,00","1.675.000,00","99,05","United States","-","5,96","15.Jun2034","5,70","USD","31.May2024"
"NOW","SERVICENOW INC","Other","Fixed Income","1.692.859,92","0,02","1.692.859,92","1.955.000,00","1.955.000,00","86,39","United States","-","3,67","01.Sept2030","1,40","USD","11.Aug2020"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","1.692.029,48","0,02","1.692.029,48","1.720.000,00","1.720.000,00","96,14","United States","-","13,00","30.Nov2056","6,05","USD","09.Jun2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1.692.173,43","0,02","1.692.173,43","2.032.000,00","2.032.000,00","83,00","United States","-","12,25","01.Apr2048","4,75","USD","26.Mar2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1.690.371,49","0,02","1.690.371,49","1.746.000,00","1.746.000,00","96,70","Germany","-","3,90","14.Apr2032","5,06","USD","14.Apr2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1.690.473,46","0,02","1.690.473,46","2.053.000,00","2.053.000,00","81,33","United States","-","11,34","01.Feb2045","4,50","USD","26.Jan2015"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1.690.991,85","0,02","1.690.991,85","1.832.000,00","1.832.000,00","90,15","United States","-","13,00","01.Dec2054","5,50","USD","04.Nov2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.691.216,44","0,02","1.691.216,44","1.752.000,00","1.752.000,00","94,64","United States","-","6,39","06.Dec2034","5,00","USD","06.Dec2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1.688.947,61","0,02","1.688.947,61","2.034.000,00","2.034.000,00","82,35","United States","-","12,01","01.Mar2048","4,85","USD","05.Mar2018"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1.689.084,22","0,02","1.689.084,22","1.705.000,00","1.705.000,00","98,77","Canada","-","2,67","01.Oct2029","5,03","USD","08.Aug2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1.686.823,10","0,02","1.686.823,10","1.707.000,00","1.707.000,00","97,70","United States","-","5,54","09.Aug2033","5,30","USD","06.Aug2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1.685.495,01","0,02","1.685.495,01","1.786.000,00","1.786.000,00","93,24","United States","-","5,29","15.Jan2033","4,20","USD","18.Aug2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1.686.322,99","0,02","1.686.322,99","1.798.000,00","1.798.000,00","93,18","United States","-","3,06","15.Feb2030","3,25","USD","23.Mar2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1.683.472,80","0,02","1.683.472,80","1.585.000,00","1.585.000,00","106,08","United States","-","7,86","15.Oct2037","6,59","USD","11.Jun2008"
"EXC","PECO ENERGY CO","Electric","Fixed Income","1.683.618,09","0,02","1.683.618,09","1.690.000,00","1.690.000,00","98,62","United States","-","4,21","01.Sept2031","5,00","USD","10.Aug2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1.681.722,05","0,02","1.681.722,05","1.866.000,00","1.866.000,00","89,70","United States","-","10,52","22.Mar2043","5,10","USD","17.Oct2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1.676.418,44","0,02","1.676.418,44","1.966.000,00","1.966.000,00","85,01","United States","-","5,43","01.Apr2033","4,40","USD","15.Mar2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.675.859,52","0,02","1.675.859,52","2.292.000,00","2.292.000,00","71,77","United States","-","11,28","03.Aug2065","6,13","USD","03.Feb2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1.676.301,10","0,02","1.676.301,10","2.044.000,00","2.044.000,00","81,11","United States","-","12,30","06.Feb2047","4,25","USD","06.Feb2017"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1.674.238,73","0,02","1.674.238,73","1.817.000,00","1.817.000,00","91,71","United States","-","3,11","15.Feb2030","2,35","USD","28.Jan2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1.673.168,71","0,02","1.673.168,71","2.560.000,00","2.560.000,00","63,93","United States","-","13,79","07.Nov2049","3,13","USD","08.Jul2026"
"MET","METLIFE INC","Insurance","Fixed Income","1.671.436,65","0,02","1.671.436,65","1.973.000,00","1.973.000,00","82,68","United States","-","11,58","13.May2046","4,60","USD","13.Nov2015"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1.670.791,67","0,02","1.670.791,67","1.732.000,00","1.732.000,00","94,62","United Kingdom","-","7,23","18.Jun2036","5,35","USD","18.Jun2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1.670.934,55","0,02","1.670.934,55","1.671.000,00","1.671.000,00","99,40","United States","-","7,58","15.Mar2037","6,00","USD","16.Sept2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.671.131,30","0,02","1.671.131,30","1.894.000,00","1.894.000,00","87,40","United States","-","3,77","01.Nov2030","1,75","USD","02.Nov2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1.668.316,70","0,02","1.668.316,70","2.075.000,00","2.075.000,00","80,09","United States","-","8,03","01.Apr2038","5,38","USD","17.Apr2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1.666.752,23","0,02","1.666.752,23","1.695.000,00","1.695.000,00","95,77","United States","-","13,13","01.Jun2056","5,85","USD","14.May2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1.666.003,11","0,02","1.666.003,11","1.711.000,00","1.711.000,00","97,08","United States","-","6,05","01.Apr2034","5,00","USD","28.Mar2023"
"PFE","WYETH LLC","Healthcare","Fixed Income","1.666.136,84","0,02","1.666.136,84","1.552.000,00","1.552.000,00","105,89","United States","-","5,74","01.Feb2034","6,50","USD","16.Dec2003"
"BA","BOEING CO","Capital Goods","Fixed Income","1.664.561,85","0,02","1.664.561,85","2.470.000,00","2.470.000,00","66,50","United States","-","14,61","01.Aug2059","3,95","USD","31.Jul2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1.665.274,99","0,02","1.665.274,99","2.244.000,00","2.244.000,00","73,75","United States","-","12,15","06.Mar2045","3,57","USD","06.Mar2015"
"NFLX","NETFLIX INC","Communications","Fixed Income","1.660.638,30","0,02","1.660.638,30","1.815.000,00","1.815.000,00","90,49","United States","-","13,29","15.Aug2054","5,40","USD","01.Aug2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1.661.094,97","0,02","1.661.094,97","1.763.000,00","1.763.000,00","91,93","United States","-","6,85","15.Nov2035","5,25","USD","03.Nov2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.661.248,20","0,02","1.661.248,20","1.717.000,00","1.717.000,00","95,65","United States","-","12,69","15.Aug2053","5,95","USD","28.Jun2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1.657.590,33","0,02","1.657.590,33","1.679.000,00","1.679.000,00","96,49","United States","-","7,18","20.May2036","5,30","USD","20.May2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1.655.472,68","0,02","1.655.472,68","1.741.000,00","1.741.000,00","94,82","United States","-","6,38","03.Oct2034","5,00","USD","03.Oct2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1.654.713,60","0,02","1.654.713,60","1.726.000,00","1.726.000,00","95,32","France","-","6,39","10.Sept2034","4,72","USD","10.Sept2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1.654.264,91","0,02","1.654.264,91","2.435.000,00","2.435.000,00","67,54","United States","-","15,34","15.Mar2062","3,90","USD","02.Mar2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","1.652.768,00","0,02","1.652.768,00","1.849.000,00","1.849.000,00","88,85","United States","-","13,37","15.Mar2054","5,25","USD","25.Jan2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1.653.294,57","0,02","1.653.294,57","2.051.000,00","2.051.000,00","80,36","United States","-","12,28","01.Apr2047","4,35","USD","31.Mar2017"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1.653.383,62","0,02","1.653.383,62","1.716.000,00","1.716.000,00","95,93","United States","-","7,24","23.Mar2036","5,25","USD","23.Mar2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1.652.266,83","0,02","1.652.266,83","1.770.000,00","1.770.000,00","92,78","United States","-","13,58","15.Mar2056","5,55","USD","05.Dec2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1.650.505,94","0,02","1.650.505,94","1.889.000,00","1.889.000,00","85,98","United States","-","4,49","28.Oct2031","2,88","USD","28.Oct2021"
"T","AT&T INC","Communications","Fixed Income","1.651.190,11","0,02","1.651.190,11","2.221.000,00","2.221.000,00","73,80","United States","-","12,18","09.Mar2049","4,55","USD","15.Dec2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.647.565,27","0,02","1.647.565,27","1.704.000,00","1.704.000,00","95,03","United States","-","5,14","15.Dec2032","4,70","USD","05.Dec2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1.647.707,95","0,02","1.647.707,95","2.110.000,00","2.110.000,00","76,67","United States","-","9,84","15.Nov2039","3,25","USD","07.Nov2019"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1.646.682,23","0,02","1.646.682,23","1.837.000,00","1.837.000,00","88,47","United States","-","4,14","10.May2031","2,60","USD","10.May2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.646.222,38","0,02","1.646.222,38","1.655.000,00","1.655.000,00","98,51","United States","-","2,97","10.Feb2030","4,80","USD","10.Feb2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1.646.257,91","0,02","1.646.257,91","1.851.000,00","1.851.000,00","88,04","United Kingdom","-","4,22","28.May2031","2,25","USD","28.May2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.645.417,25","0,02","1.645.417,25","1.692.000,00","1.692.000,00","96,09","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1.642.690,61","0,02","1.642.690,61","1.645.000,00","1.645.000,00","99,79","United Kingdom","-","2,65","17.Oct2029","4,97","USD","17.May2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1.642.125,04","0,02","1.642.125,04","1.720.000,00","1.720.000,00","92,99","United States","-","12,79","15.May2054","5,70","USD","09.May2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1.637.958,76","0,02","1.637.958,76","1.648.000,00","1.648.000,00","99,29","United States","-","5,72","15.Oct2033","5,25","USD","14.Sept2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.636.596,08","0,02","1.636.596,08","1.753.000,00","1.753.000,00","93,21","United States","-","2,77","01.Oct2029","2,60","USD","08.Oct2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.636.859,40","0,02","1.636.859,40","2.293.000,00","2.293.000,00","70,41","United States","-","10,68","01.Jun2040","2,50","USD","01.May2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.634.798,94","0,02","1.634.798,94","1.657.000,00","1.657.000,00","98,55","United States","-","5,35","15.Apr2033","5,45","USD","25.Mar2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1.634.980,48","0,02","1.634.980,48","1.623.000,00","1.623.000,00","99,57","United States","-","2,92","30.Jan2030","5,15","USD","18.Apr2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1.634.160,55","0,02","1.634.160,55","1.850.000,00","1.850.000,00","88,08","United States","-","4,06","12.Mar2031","2,30","USD","12.Mar2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1.631.476,83","0,02","1.631.476,83","1.650.000,00","1.650.000,00","96,93","United States","-","5,34","15.Jul2033","5,95","USD","16.Sept2026"
"MA","MASTERCARD INC","Other","Fixed Income","1.631.612,35","0,02","1.631.612,35","1.663.000,00","1.663.000,00","97,53","United States","-","5,32","09.Mar2033","4,85","USD","09.Mar2023"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","1.632.146,67","0,02","1.632.146,67","2.054.000,00","2.054.000,00","79,19","United States","-","10,74","01.Oct2043","4,65","USD","02.Oct2013"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.630.696,68","0,02","1.630.696,68","1.727.000,00","1.727.000,00","93,90","United States","-","6,40","11.Sept2034","4,63","USD","11.Sept2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.631.443,25","0,02","1.631.443,25","1.689.000,00","1.689.000,00","94,56","United States","-","6,01","01.Jun2034","5,20","USD","11.Jan2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1.629.994,99","0,02","1.629.994,99","1.695.000,00","1.695.000,00","94,75","United States","-","5,14","15.Jan2033","5,25","USD","21.Jan2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1.628.855,34","0,02","1.628.855,34","1.740.000,00","1.740.000,00","92,84","United States","-","12,71","05.Mar2054","5,90","USD","05.Mar2024"
"C","CITIGROUP INC","Banking","Fixed Income","1.628.135,11","0,02","1.628.135,11","2.342.000,00","2.342.000,00","68,16","United States","-","10,30","03.Nov2042","2,90","USD","03.Nov2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1.625.572,62","0,02","1.625.572,62","1.691.000,00","1.691.000,00","95,14","United States","-","9,24","15.Feb2040","5,30","USD","19.Nov2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.625.891,91","0,02","1.625.891,91","1.700.000,00","1.700.000,00","93,45","United States","-","13,10","01.Dec2054","5,60","USD","13.Feb2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1.625.242,03","0,02","1.625.242,03","1.881.000,00","1.881.000,00","86,16","United States","-","4,92","15.Mar2032","2,38","USD","16.Nov2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.622.778,46","0,02","1.622.778,46","1.630.000,00","1.630.000,00","97,30","United States","-","4,28","01.Nov2031","4,75","USD","01.Nov2024"
"HCA","HCA INC","Healthcare","Fixed Income","1.622.838,11","0,02","1.622.838,11","1.617.000,00","1.617.000,00","99,62","United States","-","2,99","01.Mar2030","5,25","USD","21.Feb2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1.623.105,98","0,02","1.623.105,98","1.733.000,00","1.733.000,00","92,58","United States","-","4,20","15.Jan2032","4,00","USD","02.Feb2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1.622.380,14","0,02","1.622.380,14","2.291.000,00","2.291.000,00","69,97","United States","-","13,70","31.Jan2051","3,70","USD","15.Jan2020"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1.615.704,32","0,02","1.615.704,32","1.591.000,00","1.591.000,00","101,19","United States","-","8,80","01.Oct2039","6,25","USD","23.Sept2009"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1.616.049,33","0,02","1.616.049,33","1.687.000,00","1.687.000,00","93,66","Switzerland","-","7,04","05.Nov2035","4,60","USD","05.Nov2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.613.737,54","0,02","1.613.737,54","2.283.000,00","2.283.000,00","70,35","United States","-","13,69","19.Mar2050","3,63","USD","19.Mar2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1.613.294,30","0,02","1.613.294,30","2.288.000,00","2.288.000,00","69,99","United States","-","14,06","01.Mar2052","3,70","USD","28.Feb2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1.613.396,14","0,02","1.613.396,14","1.661.000,00","1.661.000,00","94,96","United States","-","6,83","05.Jun2037","5,70","USD","05.Jun2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.610.529,28","0,02","1.610.529,28","2.110.000,00","2.110.000,00","75,47","United States","-","11,17","15.Aug2045","4,60","USD","27.May2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.610.904,64","0,02","1.610.904,64","1.807.000,00","1.807.000,00","87,02","United States","-","10,70","15.Nov2043","4,88","USD","12.Nov2013"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1.611.397,98","0,02","1.611.397,98","2.214.000,00","2.214.000,00","72,37","United Kingdom","-","12,98","17.Sept2050","4,25","USD","17.Sept2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.608.008,51","0,02","1.608.008,51","1.763.000,00","1.763.000,00","89,19","United States","-","10,42","05.Dec2043","5,30","USD","05.Dec2013"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","1.608.075,00","0,02","1.608.075,00","1.857.000,00","1.857.000,00","84,66","Canada","-","11,63","01.Jun2047","4,95","USD","30.May2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1.608.360,48","0,02","1.608.360,48","1.640.000,00","1.640.000,00","97,44","Canada","-","14,68","15.Sept2115","6,13","USD","11.Sept2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.606.653,61","0,02","1.606.653,61","1.674.000,00","1.674.000,00","93,92","United States","-","13,55","01.Jun2054","5,25","USD","20.May2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.607.381,63","0,02","1.607.381,63","1.837.000,00","1.837.000,00","86,76","Japan","-","4,65","19.Jan2033","2,85","USD","19.Jan2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1.606.190,76","0,02","1.606.190,76","2.070.000,00","2.070.000,00","76,64","United States","-","13,04","31.Jan2050","4,20","USD","08.Jul2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.604.709,40","0,02","1.604.709,40","1.707.000,00","1.707.000,00","93,90","United States","-","13,65","15.Oct2055","5,55","USD","20.Aug2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.604.831,50","0,02","1.604.831,50","2.750.000,00","2.750.000,00","57,41","United States","-","14,98","15.Dec2051","2,70","USD","15.Dec2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.603.267,54","0,02","1.603.267,54","1.640.000,00","1.640.000,00","96,55","Canada","-","3,76","13.Jan2031","4,41","USD","13.Jan2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1.602.044,02","0,02","1.602.044,02","1.858.000,00","1.858.000,00","85,34","United States","-","10,97","12.Aug2043","4,55","USD","08.Oct2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1.602.245,90","0,02","1.602.245,90","1.873.000,00","1.873.000,00","85,04","United States","-","13,34","15.Mar2053","4,95","USD","08.Feb2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1.600.642,44","0,02","1.600.642,44","1.714.000,00","1.714.000,00","92,56","Canada","-","5,01","05.Aug2032","3,85","USD","05.Aug2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","1.601.203,36","0,02","1.601.203,36","1.610.000,00","1.610.000,00","98,51","United States","-","2,97","15.Feb2030","5,05","USD","16.Dec2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1.598.721,84","0,02","1.598.721,84","1.654.000,00","1.654.000,00","94,93","United States","-","4,76","01.Jun2032","4,40","USD","23.May2022"
"V","VISA INC","Other","Fixed Income","1.598.826,87","0,02","1.598.826,87","1.873.000,00","1.873.000,00","85,16","United States","-","4,12","15.Feb2031","1,10","USD","17.Aug2020"
"CSX","CSX CORP","Transportation","Fixed Income","1.599.382,29","0,02","1.599.382,29","1.630.000,00","1.630.000,00","96,34","United States","-","6,72","15.Jun2035","5,05","USD","10.Mar2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1.596.830,56","0,02","1.596.830,56","1.740.000,00","1.740.000,00","91,13","United States","-","13,21","11.Sept2055","5,65","USD","11.Sept2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.597.049,79","0,02","1.597.049,79","1.608.000,00","1.608.000,00","98,43","United States","-","2,99","15.Feb2030","4,75","USD","31.Oct2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.595.685,40","0,02","1.595.685,40","1.784.000,00","1.784.000,00","88,87","United States","-","12,93","15.Mar2054","5,55","USD","31.Jan2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.596.355,96","0,02","1.596.355,96","1.993.000,00","1.993.000,00","78,94","United States","-","12,73","27.Jul2052","4,90","USD","27.Jul2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.594.573,21","0,02","1.594.573,21","1.657.000,00","1.657.000,00","95,46","United States","-","6,51","01.Mar2035","5,45","USD","09.Jan2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1.594.660,58","0,02","1.594.660,58","1.619.000,00","1.619.000,00","96,95","United States","-","6,33","15.Jan2035","5,75","USD","26.Aug2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1.593.689,47","0,02","1.593.689,47","1.708.000,00","1.708.000,00","92,32","United States","-","13,33","19.Feb2056","5,65","USD","19.Feb2026"
"KLAC","KLA CORP","Other","Fixed Income","1.593.793,86","0,02","1.593.793,86","1.832.000,00","1.832.000,00","85,58","United States","-","14,23","15.Jul2062","5,25","USD","23.Jun2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.594.093,10","0,02","1.594.093,10","2.412.000,00","2.412.000,00","64,86","United States","-","13,68","15.Jun2051","3,50","USD","10.Jun2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.592.957,89","0,02","1.592.957,89","2.758.000,00","2.758.000,00","57,41","United States","-","14,87","04.Sept2050","2,63","USD","04.Sept2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1.591.680,50","0,02","1.591.680,50","1.665.000,00","1.665.000,00","95,07","United States","-","7,25","15.Mar2036","5,10","USD","06.Apr2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.592.081,18","0,02","1.592.081,18","2.332.000,00","2.332.000,00","68,10","United States","-","10,85","01.Apr2041","2,90","USD","16.Feb2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1.590.564,55","0,02","1.590.564,55","1.684.000,00","1.684.000,00","93,76","United States","-","7,28","01.Mar2036","4,85","USD","27.Feb2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1.588.906,28","0,02","1.588.906,28","1.618.000,00","1.618.000,00","96,18","United States","-","6,02","01.Jun2034","5,15","USD","28.May2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1.589.355,17","0,02","1.589.355,17","1.630.000,00","1.630.000,00","95,45","Canada","-","7,06","02.Jun2037","5,30","USD","02.Jun2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1.588.253,12","0,02","1.588.253,12","2.297.000,00","2.297.000,00","68,64","Canada","-","13,60","04.Mar2051","3,75","USD","04.Mar2021"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1.585.613,21","0,02","1.585.613,21","1.650.000,00","1.650.000,00","94,91","United States","-","7,34","30.Jul2036","5,20","USD","19.Mar2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1.586.004,00","0,02","1.586.004,00","1.647.000,00","1.647.000,00","95,65","United States","-","5,47","15.Sept2033","6,25","USD","15.Sept2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.586.271,15","0,02","1.586.271,15","1.532.000,00","1.532.000,00","100,72","United States","-","4,82","01.Nov2032","5,95","USD","08.Nov2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1.586.312,58","0,02","1.586.312,58","1.541.000,00","1.541.000,00","100,48","United States","-","5,57","15.Nov2033","5,65","USD","22.Jan2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.586.362,98","0,02","1.586.362,98","1.632.000,00","1.632.000,00","97,08","United States","-","12,56","15.Oct2052","6,10","USD","04.Nov2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.584.463,89","0,02","1.584.463,89","2.146.000,00","2.146.000,00","73,07","United States","-","11,95","15.Aug2046","4,13","USD","01.Aug2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.581.879,73","0,02","1.581.879,73","2.689.000,00","2.689.000,00","58,82","United States","-","15,17","21.Oct2051","2,75","USD","21.Oct2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1.582.528,83","0,02","1.582.528,83","1.681.000,00","1.681.000,00","93,74","Canada","-","12,77","27.Mar2053","5,80","USD","27.Mar2023"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1.581.040,74","0,02","1.581.040,74","1.648.000,00","1.648.000,00","94,12","Canada","-","7,02","11.Dec2035","4,99","USD","11.Dec2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","1.581.295,37","0,02","1.581.295,37","1.650.000,00","1.650.000,00","95,31","United States","-","7,21","16.Mar2036","5,25","USD","16.Mar2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.580.275,21","0,02","1.580.275,21","1.604.000,00","1.604.000,00","95,63","United States","-","3,82","15.May2031","5,95","USD","27.Apr2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.577.978,54","0,02","1.577.978,54","1.565.000,00","1.565.000,00","100,83","United States","-","7,57","23.Oct2036","5,55","USD","23.Oct2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.576.698,69","0,02","1.576.698,69","1.565.000,00","1.565.000,00","100,75","United States","-","5,75","23.Oct2033","5,35","USD","23.Oct2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.575.672,24","0,02","1.575.672,24","2.429.000,00","2.429.000,00","64,52","United States","-","13,78","13.Sept2049","3,25","USD","13.Sept2019"
"MMM","3M CO","Capital Goods","Fixed Income","1.575.139,12","0,02","1.575.139,12","2.416.000,00","2.416.000,00","64,69","United States","-","13,74","26.Aug2049","3,25","USD","26.Aug2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.575.319,31","0,02","1.575.319,31","2.872.000,00","2.872.000,00","54,55","United States","-","16,44","16.Sept2062","2,97","USD","02.Jun2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","1.574.223,68","0,02","1.574.223,68","2.227.000,00","2.227.000,00","69,67","United States","-","10,58","28.May2040","2,55","USD","28.May2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.574.287,41","0,02","1.574.287,41","2.503.000,00","2.503.000,00","61,53","United States","-","13,79","15.May2050","3,13","USD","05.May2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.574.474,05","0,02","1.574.474,05","2.068.000,00","2.068.000,00","75,62","United States","-","12,74","03.Mar2047","3,75","USD","03.Mar2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1.571.250,08","0,02","1.571.250,08","2.207.000,00","2.207.000,00","69,82","United Kingdom","-","9,79","24.Nov2042","3,33","USD","24.Nov2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1.569.915,88","0,02","1.569.915,88","1.700.000,00","1.700.000,00","92,24","United States","-","13,47","15.Apr2056","5,65","USD","26.Feb2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.570.220,10","0,02","1.570.220,10","1.654.000,00","1.654.000,00","94,55","United Kingdom","-","5,40","22.Mar2033","4,63","USD","22.Sept2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.568.823,83","0,02","1.568.823,83","2.302.000,00","2.302.000,00","68,14","United States","-","11,44","21.Oct2041","2,63","USD","21.Oct2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1.567.769,64","0,02","1.567.769,64","1.560.000,00","1.560.000,00","100,23","United Kingdom","-","5,62","05.Oct2033","5,63","USD","05.Oct2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1.566.793,02","0,02","1.566.793,02","1.495.000,00","1.495.000,00","101,84","United States","-","4,79","28.Oct2033","6,12","USD","28.Oct2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1.567.365,88","0,02","1.567.365,88","1.997.000,00","1.997.000,00","78,10","United States","-","10,82","15.Mar2042","3,76","USD","03.Oct2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1.565.965,00","0,02","1.565.965,00","1.560.000,00","1.560.000,00","97,73","United States","-","6,71","30.Oct2035","5,55","USD","24.Feb2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.566.265,74","0,02","1.566.265,74","1.562.000,00","1.562.000,00","99,91","Canada","-","4,27","29.Sept2031","5,47","USD","28.Sept2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1.566.429,10","0,02","1.566.429,10","1.858.000,00","1.858.000,00","83,82","United States","-","11,14","15.Sept2044","4,75","USD","05.Sept2014"
"INTC","INTEL CORPORATION","Other","Fixed Income","1.564.894,22","0,02","1.564.894,22","1.999.000,00","1.999.000,00","77,20","United States","-","13,77","05.Aug2062","5,05","USD","05.Aug2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1.565.461,93","0,02","1.565.461,93","2.740.000,00","2.740.000,00","56,06","Switzerland","-","16,07","15.Dec2061","3,05","USD","18.Nov2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1.565.503,53","0,02","1.565.503,53","1.561.000,00","1.561.000,00","99,86","United States","-","10,46","15.Oct2056","8,75","USD","05.Oct2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.564.251,91","0,02","1.564.251,91","2.063.000,00","2.063.000,00","74,47","United States","-","10,65","20.May2041","3,20","USD","20.May2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1.564.566,79","0,02","1.564.566,79","2.284.000,00","2.284.000,00","67,02","United States","-","13,51","15.Nov2049","3,40","USD","07.Nov2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.563.353,42","0,02","1.563.353,42","1.784.000,00","1.784.000,00","86,56","United States","-","4,60","15.Nov2031","2,45","USD","08.Nov2021"
"AAPL","APPLE INC","Other","Fixed Income","1.561.984,66","0,02","1.561.984,66","2.825.000,00","2.825.000,00","54,88","United States","-","15,17","20.Aug2050","2,40","USD","20.Aug2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1.562.557,37","0,02","1.562.557,37","1.644.000,00","1.644.000,00","94,47","United States","-","6,19","15.Sept2034","5,63","USD","06.Aug2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1.560.532,82","0,02","1.560.532,82","1.562.000,00","1.562.000,00","97,72","United States","-","6,57","29.May2035","5,50","USD","29.May2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.558.933,51","0,02","1.558.933,51","1.641.000,00","1.641.000,00","93,62","United States","-","4,86","15.Jun2032","3,90","USD","05.May2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.559.375,05","0,02","1.559.375,05","1.561.000,00","1.561.000,00","98,93","United States","-","2,97","10.Feb2030","4,85","USD","10.Feb2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1.558.086,00","0,02","1.558.086,00","1.663.000,00","1.663.000,00","93,47","United States","-","3,16","26.Mar2030","3,10","USD","26.Mar2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1.555.699,36","0,02","1.555.699,36","1.550.000,00","1.550.000,00","98,82","United States","-","5,72","15.Jan2034","5,75","USD","08.Dec2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1.555.506,48","0,02","1.555.506,48","1.757.000,00","1.757.000,00","86,08","United States","-","12,03","15.May2052","5,63","USD","29.Apr2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1.554.461,50","0,02","1.554.461,50","1.952.000,00","1.952.000,00","77,73","United States","-","13,09","20.May2052","4,50","USD","09.May2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","1.552.780,75","0,02","1.552.780,75","2.648.000,00","2.648.000,00","58,05","United States","-","14,20","12.Aug2051","3,05","USD","12.Aug2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.553.294,79","0,02","1.553.294,79","2.337.000,00","2.337.000,00","65,17","United States","-","10,33","08.Jul2044","4,50","USD","08.Jul2014"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1.551.715,89","0,02","1.551.715,89","1.614.000,00","1.614.000,00","95,61","United States","-","6,88","15.Sept2035","5,15","USD","07.Aug2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.552.471,01","0,02","1.552.471,01","1.567.000,00","1.567.000,00","97,94","United Kingdom","-","5,53","05.Aug2033","5,30","USD","05.Aug2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1.550.473,72","0,02","1.550.473,72","1.585.000,00","1.585.000,00","96,64","United States","-","3,75","15.Jan2031","4,40","USD","24.Nov2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","1.548.692,25","0,02","1.548.692,25","2.899.000,00","2.899.000,00","52,84","United States","-","15,25","15.Feb2060","3,10","USD","13.Feb2020"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","1.549.036,78","0,02","1.549.036,78","1.568.000,00","1.568.000,00","97,33","Ireland","-","6,41","15.Jan2035","5,42","USD","21.May2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1.548.497,05","0,02","1.548.497,05","2.597.000,00","2.597.000,00","58,60","United States","-","14,82","10.Dec2051","2,80","USD","10.Dec2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.548.619,32","0,02","1.548.619,32","1.555.000,00","1.555.000,00","99,09","United States","-","3,05","15.Mar2030","4,88","USD","26.Feb2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","1.546.298,22","0,02","1.546.298,22","2.103.000,00","2.103.000,00","71,69","United States","-","11,91","11.May2047","4,10","USD","11.May2017"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1.544.674,32","0,02","1.544.674,32","1.696.000,00","1.696.000,00","90,10","Brazil","-","4,43","15.Jan2032","3,63","USD","21.Aug2023"
"EQT","EQT CORP","Energy","Fixed Income","1.543.055,98","0,02","1.543.055,98","1.570.000,00","1.570.000,00","97,00","United States","-","3,62","15.Jan2031","4,75","USD","08.Sept2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.543.434,03","0,02","1.543.434,03","1.585.000,00","1.585.000,00","96,18","United States","-","6,48","30.Jan2035","5,25","USD","21.Nov2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1.543.531,34","0,02","1.543.531,34","1.566.000,00","1.566.000,00","96,33","United States","-","4,28","15.Nov2031","5,13","USD","19.Dec2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1.541.443,04","0,02","1.541.443,04","2.195.000,00","2.195.000,00","70,14","United States","-","12,67","15.Oct2049","4,20","USD","10.Oct2019"
"AON","AON CORP","Insurance","Fixed Income","1.538.512,93","0,02","1.538.512,93","1.557.000,00","1.557.000,00","98,01","United States","-","5,22","28.Feb2033","5,35","USD","28.Feb2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.537.451,17","0,02","1.537.451,17","1.612.000,00","1.612.000,00","94,30","United States","-","11,22","12.Feb2046","5,55","USD","12.Feb2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1.535.657,30","0,02","1.535.657,30","2.393.000,00","2.393.000,00","63,56","United States","-","14,58","15.Feb2053","3,30","USD","15.Sept2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1.536.398,48","0,02","1.536.398,48","1.639.000,00","1.639.000,00","93,64","United States","-","7,38","15.Apr2036","4,90","USD","26.Feb2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.534.142,46","0,02","1.534.142,46","1.683.000,00","1.683.000,00","90,05","United States","-","12,14","15.Aug2052","5,95","USD","22.Aug2022"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","1.532.221,18","0,02","1.532.221,18","1.570.000,00","1.570.000,00","95,62","United States","-","7,44","30.Nov2036","5,35","USD","09.Jun2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1.530.771,38","0,02","1.530.771,38","1.577.000,00","1.577.000,00","95,73","United States","-","5,19","15.Jan2033","4,95","USD","08.Aug2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.528.665,23","0,02","1.528.665,23","1.570.000,00","1.570.000,00","96,18","United States","-","3,77","10.Jan2031","4,20","USD","12.Jan2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.528.833,92","0,02","1.528.833,92","1.585.000,00","1.585.000,00","96,14","United States","-","5,36","29.Mar2033","4,95","USD","29.Mar2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.528.855,84","0,02","1.528.855,84","1.608.000,00","1.608.000,00","94,53","United States","-","10,69","15.Sept2043","5,30","USD","09.Sept2013"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1.527.804,17","0,02","1.527.804,17","1.742.000,00","1.742.000,00","86,72","United States","-","12,76","15.Aug2052","5,30","USD","08.Aug2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.526.791,13","0,02","1.526.791,13","1.576.000,00","1.576.000,00","96,40","United Kingdom","-","4,62","16.Mar2032","4,74","USD","16.Mar2022"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1.525.306,20","0,02","1.525.306,20","1.560.000,00","1.560.000,00","96,03","United States","-","2,76","15.Nov2029","4,00","USD","25.Feb2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.525.413,84","0,02","1.525.413,84","1.544.000,00","1.544.000,00","98,20","Japan","-","4,87","13.Sept2033","5,47","USD","13.Sept2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1.520.699,55","0,02","1.520.699,55","1.502.000,00","1.502.000,00","99,90","United Kingdom","-","5,11","24.Jan2033","5,50","USD","24.Oct2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.519.149,20","0,02","1.519.149,20","1.598.000,00","1.598.000,00","94,05","United States","-","4,96","18.Jul2032","3,90","USD","18.Jul2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1.517.250,10","0,02","1.517.250,10","1.687.000,00","1.687.000,00","89,72","Spain","-","4,05","25.Mar2031","2,96","USD","25.Mar2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.517.611,32","0,02","1.517.611,32","1.735.000,00","1.735.000,00","86,21","United States","-","4,54","15.Nov2031","2,90","USD","22.Nov2021"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","1.514.833,05","0,02","1.514.833,05","1.523.000,00","1.523.000,00","97,94","United Kingdom","-","5,76","11.Jan2034","5,42","USD","11.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1.515.400,17","0,02","1.515.400,17","1.525.000,00","1.525.000,00","99,09","United States","-","4,60","04.Apr2032","5,63","USD","04.Mar2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.513.952,66","0,02","1.513.952,66","2.987.000,00","2.987.000,00","50,34","United States","-","17,41","01.Sept2060","2,45","USD","25.Aug2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.513.266,52","0,02","1.513.266,52","2.052.000,00","2.052.000,00","72,58","United States","-","10,58","15.Jun2041","3,30","USD","10.Jun2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.513.458,10","0,02","1.513.458,10","1.801.000,00","1.801.000,00","82,65","United States","-","11,14","01.Jul2044","4,50","USD","19.Jun2014"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1.513.569,91","0,02","1.513.569,91","1.544.000,00","1.544.000,00","95,78","Canada","-","9,47","30.May2041","5,70","USD","07.Sept2011"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1.513.620,29","0,02","1.513.620,29","1.702.000,00","1.702.000,00","88,28","United States","-","3,42","11.Jun2030","1,80","USD","11.Jun2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1.513.663,39","0,02","1.513.663,39","1.989.000,00","1.989.000,00","75,22","United States","-","12,27","01.Aug2046","3,90","USD","16.May2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.509.800,84","0,02","1.509.800,84","2.199.000,00","2.199.000,00","68,45","United States","-","11,50","22.Sept2041","2,50","USD","22.Sept2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1.509.848,56","0,02","1.509.848,56","1.668.000,00","1.668.000,00","89,89","United States","-","4,31","15.Aug2031","3,38","USD","15.Jul2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","1.510.125,21","0,02","1.510.125,21","2.285.000,00","2.285.000,00","65,54","United States","-","11,01","12.Aug2041","2,80","USD","12.Aug2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1.508.202,32","0,02","1.508.202,32","1.415.000,00","1.415.000,00","103,58","United States","-","11,83","15.May2053","6,90","USD","26.Oct2022"
"STT","STATE STREET CORP","Banking","Fixed Income","1.508.561,10","0,02","1.508.561,10","1.490.000,00","1.490.000,00","98,86","United States","-","3,09","24.Apr2030","4,83","USD","24.Apr2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1.505.116,36","0,02","1.505.116,36","1.546.000,00","1.546.000,00","96,01","United States","-","6,50","15.Jan2035","5,00","USD","31.Oct2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.505.197,04","0,02","1.505.197,04","2.640.000,00","2.640.000,00","55,99","United States","-","14,48","15.Jun2052","2,90","USD","09.Jul2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.505.280,10","0,02","1.505.280,10","1.499.000,00","1.499.000,00","98,50","United States","-","6,01","15.Jun2034","5,45","USD","07.Jun2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1.505.395,23","0,02","1.505.395,23","2.442.000,00","2.442.000,00","60,63","United States","-","14,34","15.Jun2050","2,88","USD","05.May2020"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","1.503.024,86","0,02","1.503.024,86","1.706.000,00","1.706.000,00","86,03","United States","-","10,14","15.May2042","4,75","USD","14.May2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.502.636,79","0,02","1.502.636,79","2.594.000,00","2.594.000,00","56,56","United States","-","15,57","15.May2060","3,13","USD","18.May2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1.500.957,62","0,02","1.500.957,62","2.766.000,00","2.766.000,00","53,04","United States","-","12,82","30.Jun2062","3,95","USD","12.Oct2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1.500.502,58","0,02","1.500.502,58","2.120.000,00","2.120.000,00","70,39","United States","-","13,94","15.Mar2052","3,80","USD","08.Mar2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1.497.488,02","0,02","1.497.488,02","1.565.000,00","1.565.000,00","94,69","United States","-","3,36","15.Jul2030","3,70","USD","03.Mar2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1.495.238,22","0,01","1.495.238,22","1.576.000,00","1.576.000,00","94,48","United States","-","3,52","15.Sept2030","3,80","USD","11.Jun2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.495.543,57","0,01","1.495.543,57","1.624.000,00","1.624.000,00","92,02","United States","-","3,24","13.Apr2030","2,75","USD","13.Apr2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1.491.543,01","0,01","1.491.543,01","2.353.000,00","2.353.000,00","62,53","United States","-","14,19","15.Jul2051","3,20","USD","02.Jul2021"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1.491.703,96","0,01","1.491.703,96","1.470.000,00","1.470.000,00","101,48","United States","-","7,51","29.Oct2036","5,80","USD","29.Oct2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1.490.060,43","0,01","1.490.060,43","1.705.000,00","1.705.000,00","87,37","United States","-","3,78","15.Oct2030","1,45","USD","15.Oct2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","1.490.637,33","0,01","1.490.637,33","1.780.000,00","1.780.000,00","82,23","United States","-","10,93","15.Jun2043","4,30","USD","03.Jun2013"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.488.807,90","0,01","1.488.807,90","1.525.000,00","1.525.000,00","96,67","United States","-","5,90","15.Feb2034","5,13","USD","16.Jan2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1.487.341,20","0,01","1.487.341,20","1.642.000,00","1.642.000,00","90,34","United States","-","3,19","15.Mar2030","2,30","USD","10.Feb2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1.484.829,15","0,01","1.484.829,15","1.505.000,00","1.505.000,00","98,33","United Kingdom","-","3,09","27.Mar2030","4,75","USD","27.Mar2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1.483.121,86","0,01","1.483.121,86","1.536.000,00","1.536.000,00","96,46","United States","-","7,11","15.Oct2035","4,85","USD","13.Aug2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1.482.173,03","0,01","1.482.173,03","1.663.000,00","1.663.000,00","89,07","United States","-","3,69","15.Oct2030","2,65","USD","29.Dec2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1.481.746,45","0,01","1.481.746,45","1.803.000,00","1.803.000,00","82,09","United States","-","12,99","15.Apr2052","4,95","USD","06.Apr2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1.479.236,41","0,01","1.479.236,41","1.440.000,00","1.440.000,00","100,43","United States","-","5,90","01.Jun2034","5,85","USD","03.May2024"
"AAPL","APPLE INC","Other","Fixed Income","1.477.648,25","0,01","1.477.648,25","1.510.000,00","1.510.000,00","95,92","United States","-","5,45","10.May2033","4,30","USD","10.May2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1.475.958,50","0,01","1.475.958,50","1.505.000,00","1.505.000,00","97,97","United States","-","6,66","15.Apr2035","5,40","USD","28.Mar2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1.474.356,42","0,01","1.474.356,42","2.208.000,00","2.208.000,00","65,91","United States","-","14,62","04.Feb2061","4,00","USD","04.Feb2021"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","1.472.922,90","0,01","1.472.922,90","1.734.000,00","1.734.000,00","83,09","United States","-","10,99","15.Jun2046","5,25","USD","31.Jan2017"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1.473.423,17","0,01","1.473.423,17","2.133.000,00","2.133.000,00","68,91","United States","-","11,24","01.Oct2041","2,80","USD","05.Oct2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.471.993,15","0,01","1.471.993,15","1.470.000,00","1.470.000,00","99,55","United States","-","5,22","15.Mar2033","5,65","USD","03.Mar2023"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1.472.584,28","0,01","1.472.584,28","1.693.000,00","1.693.000,00","86,09","United States","-","10,84","11.Feb2043","4,50","USD","11.Feb2013"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1.472.667,83","0,01","1.472.667,83","2.042.000,00","2.042.000,00","71,10","United States","-","12,81","15.Jul2048","3,80","USD","02.May2018"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1.468.867,22","0,01","1.468.867,22","1.797.000,00","1.797.000,00","80,95","United Kingdom","-","12,65","17.Aug2048","4,38","USD","17.Aug2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1.468.044,69","0,01","1.468.044,69","1.822.000,00","1.822.000,00","79,62","United States","-","14,38","06.Feb2057","4,50","USD","06.Feb2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.468.601,50","0,01","1.468.601,50","1.947.000,00","1.947.000,00","75,18","United States","-","13,11","01.Apr2050","4,20","USD","27.Mar2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.465.992,30","0,01","1.465.992,30","1.502.000,00","1.502.000,00","96,55","United States","-","6,04","29.Jan2034","4,55","USD","29.Jan2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1.466.400,85","0,01","1.466.400,85","2.023.000,00","2.023.000,00","71,42","United States","-","13,04","15.Jan2050","3,95","USD","13.Jan2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1.465.239,00","0,01","1.465.239,00","2.307.000,00","2.307.000,00","62,24","United States","-","13,64","01.Jun2050","3,25","USD","18.May2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1.464.542,63","0,01","1.464.542,63","1.636.000,00","1.636.000,00","89,21","United States","-","13,16","01.Apr2053","5,30","USD","03.Mar2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.464.764,65","0,01","1.464.764,65","2.033.000,00","2.033.000,00","70,87","United States","-","10,44","15.May2040","2,70","USD","30.Apr2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1.462.847,48","0,01","1.462.847,48","1.479.000,00","1.479.000,00","97,47","United States","-","3,29","30.Jun2030","4,63","USD","30.Jun2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1.461.056,99","0,01","1.461.056,99","1.941.000,00","1.941.000,00","75,04","United States","-","12,79","01.Apr2048","4,00","USD","28.Mar2018"
"T","AT&T INC","Communications","Fixed Income","1.461.400,77","0,01","1.461.400,77","1.649.000,00","1.649.000,00","87,57","United States","-","11,10","15.Feb2047","5,65","USD","09.Feb2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1.460.363,74","0,01","1.460.363,74","1.520.000,00","1.520.000,00","93,57","United States","-","13,02","15.Nov2055","5,75","USD","19.Nov2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.460.464,00","0,01","1.460.464,00","1.501.000,00","1.501.000,00","95,37","United States","-","5,15","03.Nov2032","4,10","USD","03.Nov2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1.458.994,02","0,01","1.458.994,02","1.693.000,00","1.693.000,00","84,70","United States","-","12,70","15.Jan2055","5,50","USD","12.Jan2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1.459.412,44","0,01","1.459.412,44","1.795.000,00","1.795.000,00","79,12","United States","-","13,20","01.May2053","4,60","USD","08.Feb2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1.459.523,40","0,01","1.459.523,40","1.972.000,00","1.972.000,00","72,55","United States","-","12,47","07.Dec2047","3,90","USD","03.May2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","1.458.526,08","0,01","1.458.526,08","2.001.000,00","2.001.000,00","71,99","United States","-","12,45","01.Feb2048","4,00","USD","12.Jan2018"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1.458.719,12","0,01","1.458.719,12","1.450.000,00","1.450.000,00","100,32","United States","-","11,01","06.Oct2046","6,40","USD","06.Oct2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1.457.531,57","0,01","1.457.531,57","1.625.000,00","1.625.000,00","89,17","Canada","-","12,40","15.Mar2049","5,10","USD","12.Oct2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1.455.587,30","0,01","1.455.587,30","1.416.000,00","1.416.000,00","100,50","United States","-","6,51","01.Jun2035","5,85","USD","01.May2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1.454.611,35","0,01","1.454.611,35","1.450.000,00","1.450.000,00","100,07","United States","-","4,00","06.Jun2031","5,60","USD","06.Oct2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.451.903,47","0,01","1.451.903,47","2.160.000,00","2.160.000,00","66,47","United States","-","11,98","15.Aug2047","4,00","USD","07.Aug2017"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1.450.221,31","0,01","1.450.221,31","1.450.000,00","1.450.000,00","99,75","United States","-","7,20","06.Jun2036","5,95","USD","06.Oct2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","1.450.479,23","0,01","1.450.479,23","1.722.000,00","1.722.000,00","83,83","United States","-","9,31","15.Mar2039","3,90","USD","11.Mar2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1.447.024,89","0,01","1.447.024,89","1.463.000,00","1.463.000,00","97,86","United States","-","7,04","15.Feb2036","5,65","USD","18.Jun2025"
"HCA","HCA INC","Healthcare","Fixed Income","1.447.400,88","0,01","1.447.400,88","1.652.000,00","1.652.000,00","86,98","United States","-","4,34","15.Jul2031","2,38","USD","30.Jun2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1.442.956,51","0,01","1.442.956,51","1.504.000,00","1.504.000,00","95,55","United States","-","6,95","25.Sept2035","5,20","USD","16.Sept2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1.443.413,60","0,01","1.443.413,60","1.485.000,00","1.485.000,00","97,09","United States","-","6,01","15.Apr2034","5,40","USD","25.Mar2024"
"MET","METLIFE INC","Insurance","Fixed Income","1.441.583,40","0,01","1.441.583,40","1.781.000,00","1.781.000,00","80,15","United States","-","10,75","13.Aug2042","4,13","USD","13.Aug2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1.439.842,96","0,01","1.439.842,96","2.222.000,00","2.222.000,00","63,53","United States","-","15,33","15.Jun2061","3,60","USD","08.Jun2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.439.550,16","0,01","1.439.550,16","1.551.000,00","1.551.000,00","92,52","United States","-","6,73","01.Apr2035","5,00","USD","12.Nov2014"
"V","VISA INC","Other","Fixed Income","1.438.120,95","0,01","1.438.120,95","1.969.000,00","1.969.000,00","72,66","United States","-","12,95","15.Sept2047","3,65","USD","11.Sept2017"
"KEY","KEYCORP MTN","Banking","Fixed Income","1.435.471,45","0,01","1.435.471,45","1.486.000,00","1.486.000,00","94,72","United States","-","5,44","01.Jun2033","4,79","USD","23.May2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","1.434.223,69","0,01","1.434.223,69","2.411.000,00","2.411.000,00","58,41","United States","-","14,51","28.May2050","2,70","USD","28.May2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","1.433.503,60","0,01","1.433.503,60","1.578.000,00","1.578.000,00","90,73","United States","-","13,10","15.Oct2054","5,65","USD","09.Oct2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1.430.091,43","0,01","1.430.091,43","1.906.000,00","1.906.000,00","74,46","United States","-","12,68","01.Mar2048","4,00","USD","20.Feb2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1.426.675,19","0,01","1.426.675,19","1.448.000,00","1.448.000,00","96,43","United States","-","5,37","15.May2033","4,80","USD","18.May2023"
"MET","METLIFE INC","Insurance","Fixed Income","1.422.705,48","0,01","1.422.705,48","1.423.000,00","1.423.000,00","98,74","United States","-","9,42","06.Feb2041","5,88","USD","06.Aug2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.421.041,36","0,01","1.421.041,36","1.527.000,00","1.527.000,00","91,68","United States","-","13,52","17.Jul2054","5,25","USD","17.Jul2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1.421.234,42","0,01","1.421.234,42","2.046.000,00","2.046.000,00","69,02","United States","-","10,61","01.Mar2041","3,10","USD","02.Mar2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1.421.373,22","0,01","1.421.373,22","2.247.000,00","2.247.000,00","61,93","United States","-","13,98","15.May2050","3,05","USD","11.May2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1.420.399,58","0,01","1.420.399,58","1.420.000,00","1.420.000,00","97,69","United States","-","5,28","15.May2033","5,35","USD","17.May2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1.420.760,79","0,01","1.420.760,79","1.460.000,00","1.460.000,00","96,13","United States","-","3,75","15.Jan2031","4,40","USD","08.Jan2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.419.357,57","0,01","1.419.357,57","1.441.000,00","1.441.000,00","97,16","Australia","-","3,32","01.Jul2030","4,35","USD","01.Jul2025"
"AVGO","BROADCOM INC","Other","Fixed Income","1.419.639,14","0,01","1.419.639,14","1.483.000,00","1.483.000,00","94,57","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.418.866,31","0,01","1.418.866,31","1.425.000,00","1.425.000,00","97,59","Norway","-","6,68","03.Jun2035","5,13","USD","03.Jun2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","1.416.919,13","0,01","1.416.919,13","1.470.000,00","1.470.000,00","94,08","Canada","-","12,56","08.Jun2056","6,20","USD","08.Jun2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1.417.312,22","0,01","1.417.312,22","2.180.000,00","2.180.000,00","63,64","United States","-","13,72","20.May2050","3,25","USD","08.May2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1.416.542,97","0,01","1.416.542,97","1.424.000,00","1.424.000,00","97,39","United States","-","3,09","01.May2030","4,40","USD","23.Mar2020"
"HUM","HUMANA INC","Insurance","Fixed Income","1.416.751,43","0,01","1.416.751,43","1.693.000,00","1.693.000,00","83,39","United States","-","10,98","01.Oct2044","4,95","USD","19.Sept2014"
"T","AT&T INC","Communications","Fixed Income","1.416.765,21","0,01","1.416.765,21","1.617.000,00","1.617.000,00","86,93","United States","-","8,81","01.Mar2039","4,85","USD","19.Feb2019"
"USB","US BANCORP MTN","Banking","Fixed Income","1.416.815,29","0,01","1.416.815,29","1.622.000,00","1.622.000,00","86,72","United States","-","4,71","27.Jan2033","2,68","USD","27.Jan2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1.414.966,83","0,01","1.414.966,83","1.220.000,00","1.220.000,00","114,81","United States","-","7,57","01.Mar2038","8,25","USD","04.Mar2008"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1.415.101,42","0,01","1.415.101,42","1.343.000,00","1.343.000,00","102,80","United States","-","5,54","15.Nov2033","5,90","USD","13.Nov2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1.414.556,18","0,01","1.414.556,18","1.578.000,00","1.578.000,00","88,90","United States","-","3,39","05.Jun2030","1,95","USD","05.Jun2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1.413.045,55","0,01","1.413.045,55","1.320.000,00","1.320.000,00","104,52","United States","-","5,50","30.Nov2033","6,40","USD","01.Nov2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1.411.093,28","0,01","1.411.093,28","1.421.000,00","1.421.000,00","98,44","United States","-","2,97","15.Feb2030","4,63","USD","15.Feb2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1.411.279,74","0,01","1.411.279,74","1.428.000,00","1.428.000,00","97,36","United States","-","4,82","09.Jul2032","5,15","USD","10.Jul2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1.411.723,64","0,01","1.411.723,64","1.442.000,00","1.442.000,00","96,99","United Kingdom","-","7,41","21.Aug2036","5,38","USD","21.Aug2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1.409.003,77","0,01","1.409.003,77","1.450.000,00","1.450.000,00","96,55","United States","-","6,53","11.Mar2035","5,50","USD","11.Dec2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1.409.628,85","0,01","1.409.628,85","1.550.000,00","1.550.000,00","90,39","United States","-","10,72","15.Mar2044","5,38","USD","11.Mar2014"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1.408.410,45","0,01","1.408.410,45","1.498.000,00","1.498.000,00","93,83","United States","-","3,16","03.Apr2030","3,50","USD","03.Apr2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1.406.508,76","0,01","1.406.508,76","1.495.000,00","1.495.000,00","93,54","United States","-","7,19","15.Mar2036","5,25","USD","25.Feb2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1.406.756,14","0,01","1.406.756,14","1.938.000,00","1.938.000,00","72,06","United States","-","12,73","01.Sept2047","3,75","USD","10.Aug2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.405.319,27","0,01","1.405.319,27","1.647.000,00","1.647.000,00","84,25","Australia","-","9,22","24.Jul2039","4,42","USD","24.Jul2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1.405.512,16","0,01","1.405.512,16","1.614.000,00","1.614.000,00","85,32","Belgium","-","13,11","01.Jun2050","4,50","USD","03.Apr2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1.405.562,30","0,01","1.405.562,30","1.458.000,00","1.458.000,00","95,87","United States","-","4,51","21.Mar2032","6,20","USD","23.May2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1.405.614,99","0,01","1.405.614,99","1.425.000,00","1.425.000,00","96,35","United States","-","6,59","15.May2035","5,25","USD","12.Mar2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1.403.991,70","0,01","1.403.991,70","1.400.000,00","1.400.000,00","100,27","United States","-","4,21","01.Nov2032","6,25","USD","21.Oct2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1.404.776,88","0,01","1.404.776,88","1.523.000,00","1.523.000,00","91,37","United States","-","12,43","01.Mar2055","6,15","USD","26.Feb2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.403.314,88","0,01","1.403.314,88","1.604.000,00","1.604.000,00","87,25","Japan","-","3,62","08.Sept2031","1,98","USD","08.Sept2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1.402.230,19","0,01","1.402.230,19","1.762.000,00","1.762.000,00","79,50","United States","-","11,67","15.Oct2044","4,13","USD","15.Oct2014"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.400.792,12","0,01","1.400.792,12","1.654.000,00","1.654.000,00","84,20","United States","-","9,30","07.Mar2039","3,90","USD","07.Mar2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1.400.837,54","0,01","1.400.837,54","1.564.000,00","1.564.000,00","89,20","United States","-","9,53","23.Mar2040","4,63","USD","23.Mar2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1.399.360,78","0,01","1.399.360,78","1.559.000,00","1.559.000,00","88,66","United States","-","4,17","25.May2031","2,69","USD","25.May2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1.399.421,31","0,01","1.399.421,31","1.516.000,00","1.516.000,00","92,23","United States","-","4,79","15.Apr2032","4,05","USD","22.Apr2022"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1.397.140,87","0,01","1.397.140,87","1.405.000,00","1.405.000,00","97,90","United States","-","6,35","15.Jan2035","5,70","USD","02.Dec2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","1.396.455,34","0,01","1.396.455,34","1.466.000,00","1.466.000,00","94,02","United States","-","6,86","28.Jan2037","5,30","USD","28.Jan2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.393.493,99","0,01","1.393.493,99","1.405.000,00","1.405.000,00","99,08","Japan","-","3,15","15.Apr2030","5,24","USD","15.Jan2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1.392.409,76","0,01","1.392.409,76","1.365.000,00","1.365.000,00","101,35","United States","-","3,75","13.Mar2032","6,08","USD","13.Mar2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1.391.784,12","0,01","1.391.784,12","2.306.000,00","2.306.000,00","60,18","United States","-","14,76","01.Oct2051","2,95","USD","05.Oct2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","1.388.942,40","0,01","1.388.942,40","1.632.000,00","1.632.000,00","84,76","United States","-","9,46","25.Mar2040","4,60","USD","25.Mar2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1.387.929,82","0,01","1.387.929,82","1.400.000,00","1.400.000,00","97,15","United States","-","3,93","05.Jun2032","5,22","USD","05.Jun2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.385.030,02","0,01","1.385.030,02","1.769.000,00","1.769.000,00","77,16","United States","-","12,11","15.Jan2047","4,20","USD","20.Dec2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.383.900,29","0,01","1.383.900,29","2.149.000,00","2.149.000,00","64,06","United States","-","14,23","15.Mar2051","3,25","USD","26.Feb2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1.379.995,31","0,01","1.379.995,31","2.235.000,00","2.235.000,00","60,37","United States","-","14,98","15.May2055","3,15","USD","17.Sept2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1.376.724,88","0,01","1.376.724,88","1.373.000,00","1.373.000,00","98,35","United States","-","6,01","15.Jun2034","5,45","USD","10.May2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.372.044,23","0,01","1.372.044,23","1.438.000,00","1.438.000,00","95,32","United States","-","5,45","15.Apr2033","4,75","USD","07.Apr2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.372.354,33","0,01","1.372.354,33","1.722.000,00","1.722.000,00","79,06","United States","-","12,48","01.Sept2048","4,45","USD","15.Aug2018"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.369.783,38","0,01","1.369.783,38","1.405.000,00","1.405.000,00","96,49","United States","-","4,83","15.Aug2032","5,40","USD","22.Aug2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1.363.458,14","0,01","1.363.458,14","1.425.000,00","1.425.000,00","94,14","Japan","-","7,13","07.Jul2037","5,30","USD","07.Jul2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1.363.492,68","0,01","1.363.492,68","1.674.000,00","1.674.000,00","80,75","Australia","-","10,77","21.Aug2042","4,13","USD","21.Aug2012"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1.362.483,31","0,01","1.362.483,31","1.331.000,00","1.331.000,00","102,24","United States","-","6,72","15.Oct2035","6,20","USD","30.Dec2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1.360.990,84","0,01","1.360.990,84","1.560.000,00","1.560.000,00","87,14","United States","-","3,72","01.Oct2030","1,70","USD","28.Sept2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.361.802,29","0,01","1.361.802,29","1.399.000,00","1.399.000,00","95,42","United States","-","3,57","29.Oct2030","4,00","USD","29.Oct2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1.360.588,31","0,01","1.360.588,31","1.421.000,00","1.421.000,00","95,66","United States","-","3,99","15.Apr2031","4,35","USD","02.Mar2026"
"VTRS","MYLAN INC","Healthcare","Fixed Income","1.356.346,76","0,01","1.356.346,76","1.655.000,00","1.655.000,00","81,85","United States","-","11,70","15.Apr2048","5,20","USD","09.Jan2019"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1.354.836,21","0,01","1.354.836,21","1.594.000,00","1.594.000,00","84,56","United States","-","14,45","22.Mar2063","5,20","USD","17.Oct2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1.353.777,34","0,01","1.353.777,34","1.260.000,00","1.260.000,00","104,78","United States","-","4,80","29.Nov2032","6,70","USD","29.Nov2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.351.953,00","0,01","1.351.953,00","1.857.000,00","1.857.000,00","71,86","United States","-","13,14","15.Jan2048","3,50","USD","10.Nov2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1.350.292,11","0,01","1.350.292,11","1.717.000,00","1.717.000,00","77,19","United States","-","12,28","15.Jun2047","4,13","USD","09.Mar2017"
"C","CITIGROUP INC","Banking","Fixed Income","1.350.673,55","0,01","1.350.673,55","1.640.000,00","1.640.000,00","81,21","United States","-","12,28","23.Jul2048","4,65","USD","23.Jul2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.345.395,17","0,01","1.345.395,17","2.431.000,00","2.431.000,00","54,27","United States","-","16,62","01.Jun2060","2,75","USD","01.May2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.342.833,46","0,01","1.342.833,46","1.440.000,00","1.440.000,00","92,55","Australia","-","3,02","16.Jan2030","2,65","USD","16.Jan2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.341.237,38","0,01","1.341.237,38","1.457.000,00","1.457.000,00","91,47","United States","-","13,17","15.Sept2055","5,70","USD","11.Sept2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.340.350,90","0,01","1.340.350,90","1.336.000,00","1.336.000,00","99,93","United States","-","10,57","01.Apr2046","6,75","USD","23.Feb2016"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.340.767,71","0,01","1.340.767,71","1.366.000,00","1.366.000,00","98,04","United States","-","6,55","15.Apr2035","5,60","USD","21.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.339.160,42","0,01","1.339.160,42","1.380.680,00","1.380.680,00","96,84","United States","-","4,37","10.Oct2031","4,60","USD","10.Oct2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1.339.285,97","0,01","1.339.285,97","1.329.000,00","1.329.000,00","99,98","United States","-","5,19","01.Mar2033","5,63","USD","01.Mar2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1.339.654,30","0,01","1.339.654,30","1.530.000,00","1.530.000,00","86,86","United States","-","5,14","15.Jul2032","2,60","USD","20.Dec2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1.337.451,16","0,01","1.337.451,16","1.371.000,00","1.371.000,00","97,47","United States","-","3,12","15.Apr2030","4,38","USD","14.Apr2020"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1.336.078,87","0,01","1.336.078,87","1.380.000,00","1.380.000,00","94,85","United States","-","5,10","03.Nov2032","4,20","USD","03.Nov2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1.336.774,18","0,01","1.336.774,18","1.350.000,00","1.350.000,00","97,91","United States","-","4,14","15.Aug2031","5,25","USD","06.Aug2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1.333.197,70","0,01","1.333.197,70","1.464.000,00","1.464.000,00","88,99","United Kingdom","-","11,09","01.Dec2045","5,30","USD","09.Nov2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.332.081,95","0,01","1.332.081,95","1.408.000,00","1.408.000,00","94,41","United States","-","7,09","07.Oct2035","4,79","USD","07.Oct2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1.332.162,42","0,01","1.332.162,42","1.336.000,00","1.336.000,00","97,81","Canada","-","6,33","15.Dec2034","5,40","USD","04.Nov2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1.332.706,89","0,01","1.332.706,89","1.320.000,00","1.320.000,00","98,10","Canada","-","6,40","24.Apr2035","5,79","USD","24.Apr2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1.332.755,01","0,01","1.332.755,01","1.330.000,00","1.330.000,00","99,25","United Kingdom","-","3,37","15.Aug2030","5,13","USD","15.Apr2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1.331.762,61","0,01","1.331.762,61","2.321.000,00","2.321.000,00","57,23","United States","-","15,00","01.Oct2050","2,60","USD","06.Oct2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.331.822,46","0,01","1.331.822,46","1.340.000,00","1.340.000,00","96,95","United States","-","13,23","22.May2056","5,85","USD","22.May2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1.327.397,85","0,01","1.327.397,85","1.350.000,00","1.350.000,00","98,00","United States","-","5,32","30.Mar2033","5,25","USD","31.Mar2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1.327.594,81","0,01","1.327.594,81","1.350.000,00","1.350.000,00","95,96","United States","-","7,14","01.May2036","5,13","USD","05.May2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1.326.826,12","0,01","1.326.826,12","1.347.000,00","1.347.000,00","97,47","United States","-","6,76","15.Aug2035","5,55","USD","16.Jun2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1.325.901,41","0,01","1.325.901,41","1.726.000,00","1.726.000,00","76,22","United States","-","12,66","01.Sept2048","4,20","USD","14.Aug2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.324.196,42","0,01","1.324.196,42","1.874.000,00","1.874.000,00","70,51","United States","-","12,82","06.Oct2046","3,45","USD","06.Oct2016"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1.324.482,75","0,01","1.324.482,75","1.333.000,00","1.333.000,00","97,51","United States","-","5,03","15.Dec2032","5,25","USD","17.Jan2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1.323.416,66","0,01","1.323.416,66","1.689.000,00","1.689.000,00","76,89","United States","-","12,71","15.Dec2048","4,15","USD","02.Aug2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1.322.952,11","0,01","1.322.952,11","1.958.000,00","1.958.000,00","66,90","United States","-","13,69","15.Feb2051","3,60","USD","11.Feb2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1.323.001,85","0,01","1.323.001,85","1.399.000,00","1.399.000,00","92,13","United States","-","14,32","15.Nov2064","5,60","USD","20.Nov2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.320.441,20","0,01","1.320.441,20","1.413.000,00","1.413.000,00","92,90","United States","-","10,77","15.Mar2044","5,35","USD","26.Feb2024"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1.315.450,31","0,01","1.315.450,31","1.287.000,00","1.287.000,00","100,61","United States","-","2,81","10.Jan2030","5,65","USD","18.Nov2022"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1.315.458,65","0,01","1.315.458,65","1.300.000,00","1.300.000,00","99,21","United States","-","2,78","23.Nov2029","4,78","USD","25.Nov2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.315.735,81","0,01","1.315.735,81","1.496.000,00","1.496.000,00","86,98","United States","-","14,73","15.Feb2064","5,20","USD","29.Jan2024"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1.314.393,98","0,01","1.314.393,98","2.022.000,00","2.022.000,00","64,52","United States","-","13,63","01.Mar2050","3,40","USD","20.Feb2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1.312.809,45","0,01","1.312.809,45","1.365.000,00","1.365.000,00","95,17","United States","-","4,92","08.Aug2032","4,90","USD","08.Aug2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.305.382,94","0,01","1.305.382,94","1.314.000,00","1.314.000,00","97,91","United States","-","4,09","10.Jul2031","5,05","USD","10.Jul2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1.305.960,64","0,01","1.305.960,64","1.405.000,00","1.405.000,00","91,76","United States","-","3,28","20.May2030","2,82","USD","20.May2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1.305.969,02","0,01","1.305.969,02","1.533.000,00","1.533.000,00","83,18","United States","-","10,98","15.May2044","4,60","USD","15.May2014"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1.303.953,86","0,01","1.303.953,86","2.129.000,00","2.129.000,00","60,96","United States","-","14,83","17.Mar2052","3,00","USD","17.Sept2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1.301.564,76","0,01","1.301.564,76","1.863.000,00","1.863.000,00","68,96","United States","-","14,98","31.Jan2060","3,95","USD","15.Jan2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1.299.417,94","0,01","1.299.417,94","1.302.000,00","1.302.000,00","99,69","United Kingdom","-","6,62","15.Apr2035","5,63","USD","15.Apr2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1.298.861,58","0,01","1.298.861,58","1.880.000,00","1.880.000,00","68,46","United States","-","13,37","19.Aug2049","3,60","USD","19.Aug2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1.297.528,65","0,01","1.297.528,65","1.335.000,00","1.335.000,00","96,27","United States","-","6,91","15.Aug2035","4,95","USD","07.May2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","1.296.328,48","0,01","1.296.328,48","1.535.000,00","1.535.000,00","84,17","United States","-","10,05","01.Oct2041","4,80","USD","19.Sept2011"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1.295.696,44","0,01","1.295.696,44","1.497.000,00","1.497.000,00","85,89","United States","-","4,31","15.Jun2031","1,88","USD","01.Mar2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1.295.935,06","0,01","1.295.935,06","1.300.000,00","1.300.000,00","99,15","United States","-","4,25","19.Sept2031","5,13","USD","14.Sept2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1.292.936,10","0,01","1.292.936,10","1.466.000,00","1.466.000,00","86,43","United States","-","11,10","15.Jun2045","5,00","USD","16.Jun2015"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1.291.700,89","0,01","1.291.700,89","1.474.000,00","1.474.000,00","86,76","United States","-","4,65","15.Jan2032","3,25","USD","13.Dec2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1.289.921,54","0,01","1.289.921,54","1.469.000,00","1.469.000,00","87,03","United States","-","4,70","15.Jan2032","2,88","USD","12.Jan2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.288.435,45","0,01","1.288.435,45","1.370.000,00","1.370.000,00","92,96","United States","-","7,17","03.Feb2036","4,95","USD","03.Feb2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.289.044,04","0,01","1.289.044,04","1.279.000,00","1.279.000,00","100,64","United States","-","4,95","13.Oct2032","5,63","USD","13.Oct2022"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.287.442,59","0,01","1.287.442,59","1.320.000,00","1.320.000,00","96,98","United States","-","6,57","15.Mar2035","5,38","USD","07.Mar2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1.286.996,74","0,01","1.286.996,74","1.418.000,00","1.418.000,00","90,64","United States","-","12,63","15.Oct2055","6,10","USD","02.Oct2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1.285.406,10","0,01","1.285.406,10","1.275.000,00","1.275.000,00","100,04","United States","-","1,84","01.Mar2030","5,50","USD","27.Nov2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1.285.443,75","0,01","1.285.443,75","1.873.000,00","1.873.000,00","67,20","United States","-","13,68","01.Dec2051","3,65","USD","29.Nov2021"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","1.285.592,70","0,01","1.285.592,70","1.320.000,00","1.320.000,00","96,65","United States","-","6,23","01.Sept2034","5,25","USD","09.Aug2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1.284.791,82","0,01","1.284.791,82","1.350.000,00","1.350.000,00","92,64","United States","-","12,71","15.Nov2054","5,80","USD","13.Aug2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.280.991,01","0,01","1.280.991,01","1.245.000,00","1.245.000,00","101,28","Japan","-","5,08","18.Jan2033","6,18","USD","11.Jan2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1.281.000,43","0,01","1.281.000,43","1.699.000,00","1.699.000,00","74,70","United States","-","13,50","22.Feb2052","4,20","USD","22.Feb2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1.278.647,23","0,01","1.278.647,23","1.437.000,00","1.437.000,00","88,67","United States","-","13,05","01.Apr2053","5,35","USD","10.Mar2023"
"INTU","INTUIT INC","Other","Fixed Income","1.278.917,61","0,01","1.278.917,61","1.283.000,00","1.283.000,00","97,88","United States","-","4,01","15.Jun2031","4,95","USD","11.Jun2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1.277.780,36","0,01","1.277.780,36","1.469.000,00","1.469.000,00","86,76","United States","-","4,52","15.Sept2031","2,20","USD","14.Sept2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","1.276.986,73","0,01","1.276.986,73","1.961.000,00","1.961.000,00","63,74","United States","-","14,05","11.May2050","3,08","USD","11.May2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1.272.615,79","0,01","1.272.615,79","1.568.000,00","1.568.000,00","79,20","United States","-","12,28","15.Nov2048","4,50","USD","10.Aug2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1.272.651,43","0,01","1.272.651,43","1.298.000,00","1.298.000,00","96,61","Japan","-","4,06","07.Jul2032","4,93","USD","07.Jul2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1.271.538,24","0,01","1.271.538,24","1.452.000,00","1.452.000,00","86,98","United States","-","13,51","15.Sept2062","5,80","USD","15.Sept2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.269.502,41","0,01","1.269.502,41","1.346.000,00","1.346.000,00","92,16","Canada","-","11,27","01.Dec2046","5,50","USD","29.Nov2016"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.268.921,60","0,01","1.268.921,60","1.740.000,00","1.740.000,00","72,69","United States","-","12,72","30.Mar2048","3,95","USD","14.Sept2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.267.226,51","0,01","1.267.226,51","1.963.000,00","1.963.000,00","63,75","United States","-","15,93","05.Feb2070","3,75","USD","31.Jan2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1.261.847,37","0,01","1.261.847,37","2.079.000,00","2.079.000,00","59,75","United States","-","14,96","21.Dec2051","2,80","USD","21.Dec2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","1.260.278,71","0,01","1.260.278,71","1.360.000,00","1.360.000,00","92,52","United States","-","2,78","01.Oct2029","2,55","USD","11.Sept2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1.260.932,28","0,01","1.260.932,28","1.293.000,00","1.293.000,00","96,48","United States","-","2,95","15.Feb2030","5,60","USD","23.May2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.259.742,98","0,01","1.259.742,98","1.316.000,00","1.316.000,00","95,65","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1.256.010,62","0,01","1.256.010,62","1.265.000,00","1.265.000,00","98,42","Australia","-","4,54","21.Feb2032","5,13","USD","21.Feb2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1.251.893,25","0,01","1.251.893,25","1.280.000,00","1.280.000,00","95,74","United Kingdom","-","3,53","04.Nov2031","4,42","USD","04.Nov2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1.252.069,66","0,01","1.252.069,66","1.260.000,00","1.260.000,00","97,75","United States","-","3,23","23.Jun2030","4,90","USD","23.Jun2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1.249.928,39","0,01","1.249.928,39","1.235.000,00","1.235.000,00","99,12","United States","-","2,74","15.Nov2029","4,80","USD","20.Nov2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1.247.355,37","0,01","1.247.355,37","1.250.000,00","1.250.000,00","97,77","United States","-","4,70","22.May2032","4,85","USD","22.May2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1.245.957,23","0,01","1.245.957,23","1.300.000,00","1.300.000,00","94,56","Ireland","-","5,22","15.Jan2033","4,75","USD","15.Jan2026"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1.245.051,57","0,01","1.245.051,57","1.749.000,00","1.749.000,00","70,21","Brazil","-","12,78","02.Feb2052","4,38","USD","21.Aug2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1.245.065,51","0,01","1.245.065,51","1.243.000,00","1.243.000,00","98,46","United States","-","2,82","15.Dec2029","4,85","USD","19.Dec2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.242.457,15","0,01","1.242.457,15","1.249.000,00","1.249.000,00","98,65","United States","-","5,82","01.Mar2034","5,80","USD","06.Dec2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1.243.113,95","0,01","1.243.113,95","1.235.000,00","1.235.000,00","100,66","United States","-","5,88","29.Jan2034","5,65","USD","29.Oct2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","1.241.291,70","0,01","1.241.291,70","1.253.000,00","1.253.000,00","97,59","United States","-","13,37","19.Jan2055","5,70","USD","16.Jan2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1.241.453,99","0,01","1.241.453,99","1.857.000,00","1.857.000,00","65,30","United States","-","13,60","01.Nov2049","3,27","USD","31.Oct2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1.241.672,96","0,01","1.241.672,96","1.580.000,00","1.580.000,00","78,33","Canada","-","12,35","01.Apr2048","4,46","USD","29.Mar2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1.234.461,47","0,01","1.234.461,47","1.470.000,00","1.470.000,00","83,65","United States","-","4,94","15.Feb2032","1,75","USD","24.Nov2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.235.166,13","0,01","1.235.166,13","1.240.000,00","1.240.000,00","97,04","United States","-","14,14","15.Nov2063","5,90","USD","24.Oct2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1.230.893,24","0,01","1.230.893,24","1.200.000,00","1.200.000,00","100,32","Canada","-","5,57","07.Dec2033","6,00","USD","24.Sept2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1.230.091,02","0,01","1.230.091,02","1.311.000,00","1.311.000,00","92,69","United States","-","2,85","15.Nov2029","2,60","USD","07.Nov2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.230.207,62","0,01","1.230.207,62","1.714.000,00","1.714.000,00","71,61","Norway","-","13,70","06.Apr2050","3,70","USD","06.Apr2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1.228.406,70","0,01","1.228.406,70","1.265.000,00","1.265.000,00","96,74","United Kingdom","-","6,63","27.Mar2035","5,25","USD","27.Mar2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.228.420,48","0,01","1.228.420,48","1.460.000,00","1.460.000,00","83,74","United States","-","9,33","15.Mar2039","3,88","USD","11.Mar2019"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1.225.901,63","0,01","1.225.901,63","1.310.000,00","1.310.000,00","92,48","United States","-","2,85","15.Nov2029","2,53","USD","23.Oct2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1.221.289,86","0,01","1.221.289,86","1.198.000,00","1.198.000,00","99,55","Canada","-","8,94","01.Jun2040","6,10","USD","01.Jun2010"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1.221.868,13","0,01","1.221.868,13","2.001.000,00","2.001.000,00","60,10","Japan","-","15,44","09.Jul2060","3,38","USD","09.Jul2020"
"BA","BOEING CO","Capital Goods","Fixed Income","1.220.503,98","0,01","1.220.503,98","1.309.000,00","1.309.000,00","92,58","United States","-","3,04","01.Feb2030","2,95","USD","31.Jul2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","1.214.539,78","0,01","1.214.539,78","1.368.000,00","1.368.000,00","88,62","Netherlands","-","4,12","01.Apr2032","2,73","USD","01.Apr2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1.213.930,28","0,01","1.213.930,28","2.142.000,00","2.142.000,00","56,28","United States","-","15,36","01.Sept2053","2,77","USD","13.May2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1.213.160,20","0,01","1.213.160,20","1.582.000,00","1.582.000,00","76,14","United States","-","9,97","16.Aug2039","3,00","USD","16.Aug2019"
"BA","BOEING CO","Capital Goods","Fixed Income","1.209.193,08","0,01","1.209.193,08","1.657.000,00","1.657.000,00","71,12","United States","-","12,75","01.May2049","3,90","USD","02.May2019"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1.206.273,50","0,01","1.206.273,50","1.541.000,00","1.541.000,00","77,20","United States","-","10,64","15.Jul2042","4,00","USD","24.Jul2012"
"ADBE","ADOBE INC","Other","Fixed Income","1.206.418,03","0,01","1.206.418,03","1.250.000,00","1.250.000,00","96,27","United States","-","6,06","04.Apr2034","4,95","USD","04.Apr2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1.206.762,40","0,01","1.206.762,40","1.995.000,00","1.995.000,00","59,41","United States","-","14,48","01.Jun2050","2,75","USD","29.May2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.206.179,47","0,01","1.206.179,47","1.378.000,00","1.378.000,00","86,86","United States","-","4,32","15.Jul2031","2,50","USD","29.Jun2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1.203.486,76","0,01","1.203.486,76","1.360.000,00","1.360.000,00","87,42","United States","-","4,59","24.Nov2031","2,60","USD","24.Nov2021"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1.204.026,94","0,01","1.204.026,94","1.423.000,00","1.423.000,00","84,60","United States","-","5,10","20.Apr2032","1,75","USD","20.Apr2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1.203.156,35","0,01","1.203.156,35","1.852.000,00","1.852.000,00","64,37","United States","-","13,79","15.Aug2049","3,20","USD","14.Aug2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1.198.458,20","0,01","1.198.458,20","1.882.000,00","1.882.000,00","63,50","United States","-","13,95","01.Oct2049","3,15","USD","13.Sept2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.197.037,51","0,01","1.197.037,51","1.243.000,00","1.243.000,00","93,96","United States","-","7,24","29.Apr2036","4,88","USD","29.Apr2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.195.208,98","0,01","1.195.208,98","1.208.000,00","1.208.000,00","96,98","United States","-","3,99","15.May2031","4,50","USD","15.May2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1.193.075,23","0,01","1.193.075,23","1.235.000,00","1.235.000,00","95,28","United States","-","5,20","15.Jan2033","4,90","USD","13.Nov2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1.191.926,77","0,01","1.191.926,77","1.200.000,00","1.200.000,00","98,77","United States","-","2,29","15.Mar2030","5,38","USD","30.Aug2021"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1.187.771,83","0,01","1.187.771,83","1.185.000,00","1.185.000,00","99,99","Ireland","-","5,61","07.Oct2033","5,88","USD","07.Oct2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.184.697,56","0,01","1.184.697,56","1.263.000,00","1.263.000,00","92,86","United States","-","3,80","15.Jan2031","3,50","USD","03.Apr2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1.183.305,15","0,01","1.183.305,15","1.928.000,00","1.928.000,00","61,06","United States","-","14,76","15.Mar2052","3,03","USD","16.Nov2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1.183.739,37","0,01","1.183.739,37","2.025.000,00","2.025.000,00","56,93","United States","-","12,30","01.Jun2052","3,90","USD","04.Mar2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1.182.580,62","0,01","1.182.580,62","1.277.000,00","1.277.000,00","92,04","United States","-","13,35","15.Mar2055","5,55","USD","06.Mar2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.180.595,25","0,01","1.180.595,25","1.184.000,00","1.184.000,00","99,10","Japan","-","4,84","13.Sept2033","5,67","USD","13.Sept2022"
"HUM","HUMANA INC","Insurance","Fixed Income","1.176.944,65","0,01","1.176.944,65","1.386.000,00","1.386.000,00","84,44","United States","-","4,84","03.Feb2032","2,15","USD","03.Aug2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1.174.049,57","0,01","1.174.049,57","1.618.000,00","1.618.000,00","72,49","United States","-","12,70","15.Oct2047","3,88","USD","13.Jul2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1.171.381,75","0,01","1.171.381,75","1.216.000,00","1.216.000,00","95,08","United States","-","3,30","01.Jul2030","4,05","USD","10.Jun2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.170.765,95","0,01","1.170.765,95","1.958.000,00","1.958.000,00","59,00","United States","-","14,29","15.Jan2051","2,95","USD","20.Nov2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1.168.481,79","0,01","1.168.481,79","1.308.000,00","1.308.000,00","88,92","United States","-","4,81","01.Mar2032","2,90","USD","28.Feb2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1.167.662,41","0,01","1.167.662,41","1.175.000,00","1.175.000,00","97,75","Australia","-","3,26","13.Jun2030","4,53","USD","13.Jun2025"
"LDOS","LEIDOS INC","Other","Fixed Income","1.167.033,01","0,01","1.167.033,01","1.250.000,00","1.250.000,00","92,85","United States","-","7,27","15.Mar2036","5,00","USD","02.Mar2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1.165.473,69","0,01","1.165.473,69","1.355.000,00","1.355.000,00","83,39","United States","-","10,96","01.Dec2055","6,70","USD","02.Sept2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1.164.397,15","0,01","1.164.397,15","1.320.000,00","1.320.000,00","87,17","United States","-","4,61","01.Dec2031","2,65","USD","01.Dec2021"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","1.162.356,49","0,01","1.162.356,49","1.990.000,00","1.990.000,00","58,12","United States","-","14,56","15.Sept2050","2,80","USD","12.Aug2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","1.160.477,73","0,01","1.160.477,73","1.239.000,00","1.239.000,00","91,94","United States","-","16,00","01.Jul2111","5,60","USD","18.May2011"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.160.967,27","0,01","1.160.967,27","1.728.000,00","1.728.000,00","66,90","Japan","-","11,07","17.Sept2041","2,93","USD","17.Sept2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1.160.113,58","0,01","1.160.113,58","1.160.000,00","1.160.000,00","99,37","United States","-","7,41","15.Sept2036","5,65","USD","11.Sept2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1.156.880,15","0,01","1.156.880,15","1.150.000,00","1.150.000,00","99,26","Australia","-","2,92","14.Jan2030","4,90","USD","14.Jan2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1.154.219,04","0,01","1.154.219,04","1.386.000,00","1.386.000,00","82,83","Switzerland","-","13,91","18.Sept2054","4,70","USD","18.Sept2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1.149.918,44","0,01","1.149.918,44","1.193.000,00","1.193.000,00","95,94","United States","-","3,91","15.Mar2031","4,35","USD","22.Sept2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.148.091,12","0,01","1.148.091,12","1.270.000,00","1.270.000,00","89,13","United States","-","12,82","03.Feb2056","5,80","USD","03.Feb2026"
"STT","STATE STREET CORP","Banking","Fixed Income","1.145.569,91","0,01","1.145.569,91","1.236.000,00","1.236.000,00","92,10","United States","-","3,06","24.Jan2030","2,40","USD","24.Jan2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1.141.352,24","0,01","1.141.352,24","1.668.000,00","1.668.000,00","68,11","United States","-","11,94","01.Apr2063","5,50","USD","15.Mar2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.138.388,16","0,01","1.138.388,16","1.155.000,00","1.155.000,00","98,50","Netherlands","-","2,76","17.Oct2029","4,49","USD","17.Oct2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1.138.402,37","0,01","1.138.402,37","1.140.000,00","1.140.000,00","98,24","Australia","-","2,85","16.Dec2029","4,62","USD","16.Dec2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1.134.524,29","0,01","1.134.524,29","1.961.000,00","1.961.000,00","57,58","United States","-","15,08","15.Sept2051","2,70","USD","10.Sept2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.134.746,12","0,01","1.134.746,12","1.285.000,00","1.285.000,00","87,79","United States","-","4,84","01.Feb2032","2,30","USD","01.Feb2022"
"CSX","CSX CORP","Transportation","Fixed Income","1.134.043,48","0,01","1.134.043,48","1.502.000,00","1.502.000,00","73,70","United States","-","12,25","01.Nov2046","3,80","USD","18.Oct2016"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1.134.169,27","0,01","1.134.169,27","1.847.000,00","1.847.000,00","60,61","United States","-","14,74","15.Jan2052","2,95","USD","20.Sept2021"
"KLAC","KLA CORP","Other","Fixed Income","1.121.780,71","0,01","1.121.780,71","1.719.000,00","1.719.000,00","64,79","United States","-","13,83","01.Mar2050","3,30","USD","28.Feb2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1.117.769,54","0,01","1.117.769,54","1.806.000,00","1.806.000,00","60,77","United States","-","14,21","14.Dec2051","3,15","USD","14.Dec2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1.115.298,50","0,01","1.115.298,50","1.100.000,00","1.100.000,00","99,21","United States","-","2,73","15.Nov2029","5,00","USD","22.Nov2024"
"PNC","PNC BANK NA","Banking","Fixed Income","1.104.486,24","0,01","1.104.486,24","1.190.000,00","1.190.000,00","92,81","United States","-","2,83","22.Oct2029","2,70","USD","22.Oct2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1.099.023,00","0,01","1.099.023,00","1.590.000,00","1.590.000,00","68,42","Canada","-","13,79","15.Feb2052","3,75","USD","13.Sept2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.097.577,60","0,01","1.097.577,60","1.389.000,00","1.389.000,00","78,26","United States","-","12,54","15.Aug2047","4,10","USD","14.Aug2017"
"LDOS","LEIDOS INC","Other","Fixed Income","1.091.574,03","0,01","1.091.574,03","1.090.000,00","1.090.000,00","99,55","United States","-","5,21","15.Mar2033","5,75","USD","28.Feb2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1.088.315,50","0,01","1.088.315,50","1.160.000,00","1.160.000,00","93,29","United States","-","3,90","01.Mar2031","3,75","USD","16.Jul2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.081.406,54","0,01","1.081.406,54","1.657.000,00","1.657.000,00","64,90","United States","-","15,15","15.Sept2056","3,50","USD","15.Sept2016"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1.081.458,76","0,01","1.081.458,76","1.617.000,00","1.617.000,00","66,25","United States","-","13,78","15.Feb2050","3,36","USD","04.Sept2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.073.598,16","0,01","1.073.598,16","1.763.000,00","1.763.000,00","59,67","United States","-","14,34","15.May2050","2,80","USD","30.Apr2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1.074.100,76","0,01","1.074.100,76","1.867.000,00","1.867.000,00","56,33","United States","-","14,34","15.Nov2050","2,75","USD","02.Nov2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.072.209,10","0,01","1.072.209,10","1.390.000,00","1.390.000,00","76,70","United States","-","12,80","15.Mar2049","4,25","USD","15.Mar2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1.069.868,74","0,01","1.069.868,74","1.521.000,00","1.521.000,00","68,53","United States","-","13,02","01.May2050","3,80","USD","13.Apr2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1.051.907,87","0,01","1.051.907,87","1.408.000,00","1.408.000,00","74,38","United States","-","10,15","15.Mar2040","3,20","USD","16.Mar2020"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1.051.332,12","0,01","1.051.332,12","1.224.000,00","1.224.000,00","85,39","United States","-","12,47","15.Mar2049","4,88","USD","04.Mar2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.038.860,73","0,01","1.038.860,73","1.608.000,00","1.608.000,00","64,39","Canada","-","13,80","30.Mar2051","3,50","USD","28.Sept2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","1.034.141,88","0,01","1.034.141,88","1.000.000,00","1.000.000,00","102,03","Israel","-","6,96","01.Feb2036","6,15","USD","31.Jan2006"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.031.754,14","0,01","1.031.754,14","1.099.000,00","1.099.000,00","93,74","Norway","-","3,20","06.Apr2030","3,13","USD","06.Apr2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1.022.118,91","0,01","1.022.118,91","1.294.000,00","1.294.000,00","78,74","United States","-","13,26","01.Apr2050","4,25","USD","25.Mar2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1.005.884,91","0,01","1.005.884,91","1.060.000,00","1.060.000,00","94,05","United States","-","7,25","19.Feb2036","4,85","USD","19.Feb2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.002.522,25","0,01","1.002.522,25","1.355.000,00","1.355.000,00","72,65","United States","-","10,90","05.May2041","2,88","USD","05.May2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.000.143,78","0,01","1.000.143,78","2.250.000,00","2.250.000,00","43,96","United States","-","15,62","15.Aug2062","2,65","USD","25.Aug2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","997.754,92","0,01","997.754,92","1.489.000,00","1.489.000,00","65,90","United States","-","12,84","15.Jan2052","4,10","USD","14.Jan2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","995.423,03","0,01","995.423,03","1.000.000,00","1.000.000,00","98,87","United States","-","7,36","15.Sept2036","5,80","USD","10.Sept2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","985.143,54","0,01","985.143,54","1.000.000,00","1.000.000,00","97,95","United States","-","4,32","15.Dec2031","6,50","USD","21.Sept2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","976.702,51","0,01","976.702,51","1.804.000,00","1.804.000,00","53,52","United States","-","15,22","12.Aug2061","3,20","USD","12.Aug2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","974.430,33","0,01","974.430,33","970.000,00","970.000,00","100,20","United States","-","5,62","06.Oct2033","5,80","USD","06.Oct2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","968.333,84","0,01","968.333,84","1.053.000,00","1.053.000,00","91,90","United States","-","3,24","15.Apr2030","2,88","USD","03.Apr2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","963.740,48","0,01","963.740,48","1.248.000,00","1.248.000,00","75,79","United States","-","12,63","15.Jun2048","4,05","USD","05.Mar2018"
"APP","APPLOVIN CORP","Communications","Fixed Income","963.149,96","0,01","963.149,96","955.000,00","955.000,00","98,85","United States","-","2,77","01.Dec2029","5,13","USD","05.Dec2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","963.288,91","0,01","963.288,91","1.509.000,00","1.509.000,00","62,64","United Kingdom","-","14,51","28.May2051","3,00","USD","28.May2021"
"LDOS","LEIDOS INC","Other","Fixed Income","955.981,21","0,01","955.981,21","974.000,00","974.000,00","96,24","United States","-","3,14","15.May2030","4,38","USD","21.Jun2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","954.019,64","0,01","954.019,64","1.480.000,00","1.480.000,00","64,29","United States","-","16,09","06.Apr2071","3,80","USD","01.Oct2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","951.915,59","0,01","951.915,59","937.000,00","937.000,00","101,17","United States","-","9,41","15.Oct2046","8,65","USD","05.Oct2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","951.375,88","0,01","951.375,88","1.550.000,00","1.550.000,00","60,83","United States","-","14,69","15.Aug2051","2,95","USD","13.Aug2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","931.317,74","0,01","931.317,74","1.675.000,00","1.675.000,00","55,39","United States","-","12,58","01.Apr2051","3,70","USD","17.Apr2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","923.412,89","0,01","923.412,89","1.677.000,00","1.677.000,00","54,61","United States","-","15,27","12.Aug2050","2,34","USD","12.Aug2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","920.860,34","0,01","920.860,34","974.000,00","974.000,00","94,35","United States","-","2,72","01.Oct2029","3,35","USD","21.Aug2019"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","904.199,27","0,01","904.199,27","925.000,00","925.000,00","96,41","United States","-","3,68","31.Jan2031","5,88","USD","30.Apr2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","904.356,40","0,01","904.356,40","1.604.000,00","1.604.000,00","55,72","United States","-","14,03","01.Feb2051","2,95","USD","08.Jan2021"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","903.092,94","0,01","903.092,94","1.211.000,00","1.211.000,00","72,83","Canada","-","12,29","15.Nov2047","4,00","USD","15.Nov2017"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","894.633,64","0,01","894.633,64","1.206.000,00","1.206.000,00","73,94","United States","-","12,91","01.Oct2049","4,19","USD","21.Aug2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","875.339,62","0,01","875.339,62","930.000,00","930.000,00","93,20","Norway","-","9,55","17.Aug2040","5,10","USD","17.Aug2010"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","875.728,60","0,01","875.728,60","905.000,00","905.000,00","95,36","United States","-","3,67","23.Jan2031","5,70","USD","23.Jan2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","868.831,93","0,01","868.831,93","885.000,00","885.000,00","98,02","Canada","-","2,74","10.Oct2029","4,50","USD","10.Oct2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","856.780,02","0,01","856.780,02","931.000,00","931.000,00","91,04","Norway","-","3,32","22.May2030","2,38","USD","22.May2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","854.091,59","0,01","854.091,59","890.000,00","890.000,00","94,77","United States","-","6,95","18.Aug2036","6,75","USD","18.Aug2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","847.426,27","0,01","847.426,27","1.356.000,00","1.356.000,00","61,43","France","-","15,56","29.Jun2060","3,39","USD","29.Jun2020"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","847.517,72","0,01","847.517,72","1.316.000,00","1.316.000,00","64,33","United States","-","13,70","15.Oct2050","3,50","USD","07.Oct2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","847.589,41","0,01","847.589,41","900.000,00","900.000,00","93,89","United States","-","7,36","01.Apr2036","4,85","USD","27.Feb2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","841.234,65","0,01","841.234,65","875.000,00","875.000,00","94,06","Norway","-","7,02","14.Nov2035","4,75","USD","14.Nov2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","829.254,66","0,01","829.254,66","1.237.000,00","1.237.000,00","65,65","Norway","-","13,70","18.Nov2049","3,25","USD","18.Nov2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","808.242,98","0,01","808.242,98","1.597.000,00","1.597.000,00","50,35","United States","-","17,24","15.Sept2060","2,50","USD","25.Aug2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","795.281,50","0,01","795.281,50","883.000,00","883.000,00","87,88","Norway","-","10,78","08.Nov2043","4,80","USD","08.Nov2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","792.758,51","0,01","792.758,51","865.000,00","865.000,00","90,26","United States","-","7,59","15.Jan2037","5,17","USD","04.Sept2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","791.464,98","0,01","791.464,98","800.000,00","800.000,00","98,43","United States","-","3,05","15.Mar2030","4,90","USD","14.Mar2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","791.741,64","0,01","791.741,64","977.000,00","977.000,00","79,32","Norway","-","11,07","15.May2043","3,95","USD","15.May2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","783.248,87","0,01","783.248,87","1.399.000,00","1.399.000,00","55,31","United States","-","15,04","15.Jan2051","2,50","USD","15.Jan2021"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","780.842,24","0,01","780.842,24","1.400.000,00","1.400.000,00","55,62","United States","-","14,95","01.Oct2051","2,70","USD","01.Oct2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","768.386,13","0,01","768.386,13","862.000,00","862.000,00","88,29","United States","-","4,25","15.Jun2031","2,40","USD","08.Jun2021"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","751.262,65","0,01","751.262,65","750.000,00","750.000,00","98,68","United States","-","3,27","10.Jul2030","5,25","USD","10.Jun2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","737.067,05","0,01","737.067,05","1.050.000,00","1.050.000,00","69,89","United States","-","11,70","01.Apr2053","5,25","USD","15.Mar2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","719.107,14","0,01","719.107,14","720.000,00","720.000,00","97,39","United States","-","2,85","15.Jan2030","5,55","USD","11.May2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","689.275,45","0,01","689.275,45","720.000,00","720.000,00","94,34","United States","-","13,25","24.Jul2055","5,70","USD","24.Jul2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","681.989,96","0,01","681.989,96","700.000,00","700.000,00","95,45","United States","-","5,25","30.Jun2033","6,35","USD","30.Jun2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","635.593,38","0,01","635.593,38","567.621,00","567.621,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"FDX","FEDEX CORP","Transportation","Fixed Income","619.925,97","0,01","619.925,97","625.000,00","625.000,00","98,58","United States","-","7,40","30.Sept2036","5,75","USD","14.Sept2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","614.800,21","0,01","614.800,21","650.000,00","650.000,00","94,37","United States","-","3,15","01.Apr2030","3,60","USD","01.Apr2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","579.652,66","0,01","579.652,66","590.000,00","590.000,00","96,05","United States","-","13,35","01.Jun2055","5,62","USD","09.May2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","576.897,85","0,01","576.897,85","908.000,00","908.000,00","63,04","United States","-","10,51","01.Mar2042","3,50","USD","12.Oct2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","505.653,52","0,01","505.653,52","515.000,00","515.000,00","97,65","United States","-","6,56","17.Mar2035","5,50","USD","22.Aug2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","505.548,44","0,01","505.548,44","525.000,00","525.000,00","96,05","Australia","-","3,58","01.Oct2030","4,15","USD","01.Oct2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","492.399,75","0,00","492.399,75","500.000,00","500.000,00","97,55","United States","-","7,43","01.Sept2036","5,40","USD","20.Aug2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","443.278,40","0,00","443.278,40","447.000,00","447.000,00","98,04","United States","-","2,96","01.Feb2031","5,00","USD","16.Jul2026"
"AMD","XILINX INC","Other","Fixed Income","418.155,13","0,00","418.155,13","459.000,00","459.000,00","90,17","United States","-","3,35","01.Jun2030","2,38","USD","19.May2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","391.078,68","0,00","391.078,68","450.000,00","450.000,00","86,49","United States","-","4,43","15.Aug2031","2,25","USD","12.Aug2021"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","309.339,32","0,00","309.339,32","315.000,00","315.000,00","96,33","United States","-","3,56","15.Nov2030","4,29","USD","25.Nov2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","231.867,91","0,00","231.867,91","232.000,00","232.000,00","99,54","Netherlands","-","4,27","25.Sept2031","5,34","USD","25.Sept2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","217.250,96","0,00","217.250,96","225.000,00","225.000,00","94,41","United States","-","6,97","15.Nov2035","4,92","USD","25.Nov2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","190.715,71","0,00","190.715,71","200.000,00","200.000,00","94,50","United States","-","6,67","15.Feb2035","4,61","USD","12.Mar2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","180.101,74","0,00","180.101,74","185.000,00","185.000,00","96,27","United States","-","4,26","15.Nov2031","6,20","USD","19.Aug2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","147.404,36","0,00","147.404,36","165.000,00","165.000,00","88,49","United States","-","4,66","15.Jan2032","3,15","USD","14.Jan2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","119.007,40","0,00","119.007,40","120.000,00","120.000,00","98,86","United States","-","5,66","01.Oct2033","5,35","USD","25.Sept2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","101.207,92","0,00","101.207,92","105.000,00","105.000,00","96,26","United States","-","4,19","15.Oct2031","6,55","USD","11.Jun2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","70.407,72","0,00","70.407,72","110.000,00","110.000,00","62,64","United States","-","10,03","01.Jun2041","3,50","USD","04.Mar2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48.200,91","0,00","48.200,91","60.000,00","60.000,00","79,82","United States","-","4,81","01.Feb2032","2,30","USD","04.Dec2020"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","811,48","0,00","811,48","8.054,00","8.054,00","10,08","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","34,23","0,00","34,23","28,00","28,00","121,43","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-12.200.270,75","-0,12","-12.200.270,75","-12.200.271,00","-12.200.271,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"