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","19.047.503,57","1,42","19.047.503,57","190.428,00","190.428,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","4.279.671,71","0,32","4.279.671,71","4.305.000,00","4.305.000,00","98,48","United States","-","0,58","02.Jun2028","2,39","USD","02.Jun2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","4.273.103,14","0,32","4.273.103,14","4.305.000,00","4.305.000,00","98,10","United States","-","1,11","20.Dec2028","3,42","USD","22.May2018"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","3.456.516,19","0,26","3.456.516,19","3.415.000,00","3.415.000,00","99,32","United States","-","1,45","19.May2028","4,45","USD","19.May2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","3.367.902,75","0,25","3.367.902,75","3.375.000,00","3.375.000,00","98,74","United States","-","1,20","21.Jan2029","4,15","USD","21.Jan2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3.190.750,41","0,24","3.190.750,41","3.220.000,00","3.220.000,00","98,61","United States","-","2,20","15.Mar2029","4,65","USD","13.Mar2026"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Corporates","Fixed Income","3.130.997,41","0,23","3.130.997,41","3.140.000,00","3.140.000,00","99,44","United States","-","0,41","24.Mar2028","3,53","USD","24.Mar2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3.110.148,33","0,23","3.110.148,33","3.075.000,00","3.075.000,00","99,97","Ireland","-","0,02","29.Oct2026","2,45","USD","29.Oct2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","3.089.506,47","0,23","3.089.506,47","3.060.000,00","3.060.000,00","100,25","United States","-","1,26","02.Mar2028","5,15","USD","02.Mar2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3.016.196,73","0,22","3.016.196,73","3.035.000,00","3.035.000,00","97,88","United States","-","2,42","15.Jun2029","4,35","USD","18.Jun2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","2.975.377,44","0,22","2.975.377,44","2.965.000,00","2.965.000,00","98,89","United States","-","1,55","15.Jun2028","4,25","USD","18.Jun2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2.892.155,82","0,22","2.892.155,82","2.820.000,00","2.820.000,00","100,00","United States","-","1,39","25.Apr2029","5,20","USD","25.Apr2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2.890.850,14","0,22","2.890.850,14","2.840.000,00","2.840.000,00","100,44","United States","-","1,64","25.Jul2029","5,57","USD","25.Jul2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","2.890.316,08","0,22","2.890.316,08","2.895.000,00","2.895.000,00","97,65","United States","-","2,30","23.Apr2030","4,41","USD","23.Apr2026"
"C","CITIGROUP INC","Corporates","Fixed Income","2.867.391,38","0,21","2.867.391,38","2.860.000,00","2.860.000,00","99,85","United States","-","1,82","24.Sept2029","5,27","USD","24.Sept2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2.859.170,28","0,21","2.859.170,28","2.860.000,00","2.860.000,00","97,74","United States","-","2,28","23.Apr2030","4,48","USD","23.Apr2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2.822.548,06","0,21","2.822.548,06","2.910.000,00","2.910.000,00","95,55","Ireland","-","1,90","29.Oct2028","3,00","USD","29.Oct2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2.820.023,16","0,21","2.820.023,16","2.790.000,00","2.790.000,00","99,90","United States","-","0,70","25.Jul2028","4,85","USD","25.Jul2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2.811.335,56","0,21","2.811.335,56","2.815.000,00","2.815.000,00","99,50","United States","-","0,38","15.Mar2028","3,62","USD","15.Mar2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2.810.358,46","0,21","2.810.358,46","2.780.000,00","2.780.000,00","99,85","United States","-","0,09","21.Nov2026","2,95","USD","17.Nov2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","2.704.752,92","0,20","2.704.752,92","2.665.000,00","2.665.000,00","100,00","United States","-","0,00","23.Oct2026","3,00","USD","25.Oct2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2.692.168,22","0,20","2.692.168,22","2.680.000,00","2.680.000,00","98,45","United States","-","1,42","01.May2029","4,22","USD","23.Apr2018"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","2.651.135,02","0,20","2.651.135,02","2.685.000,00","2.685.000,00","98,65","United States","-","1,82","15.Oct2028","4,38","USD","27.Aug2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2.578.969,33","0,19","2.578.969,33","2.555.000,00","2.555.000,00","99,65","United States","-","2,05","23.Jan2030","5,20","USD","23.Jan2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2.558.957,99","0,19","2.558.957,99","2.615.000,00","2.615.000,00","97,83","United States","-","2,35","20.Apr2030","4,59","USD","20.Apr2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","2.544.484,07","0,19","2.544.484,07","2.550.000,00","2.550.000,00","99,32","United States","-","1,31","15.Mar2028","4,50","USD","13.Mar2026"
"T","AT&T INC","Corporates","Fixed Income","2.530.928,39","0,19","2.530.928,39","2.570.000,00","2.570.000,00","97,86","United States","-","2,15","01.Mar2029","4,35","USD","19.Feb2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2.530.359,57","0,19","2.530.359,57","2.485.000,00","2.485.000,00","99,71","United States","-","0,48","26.Apr2028","4,32","USD","26.Apr2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2.501.794,42","0,19","2.501.794,42","2.520.000,00","2.520.000,00","98,36","United States","-","1,18","24.Jan2029","3,77","USD","23.Jan2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2.500.229,38","0,19","2.500.229,38","2.500.000,00","2.500.000,00","98,69","United States","-","2,47","09.Jul2029","4,60","USD","09.Jul2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","2.490.948,53","0,19","2.490.948,53","2.465.000,00","2.465.000,00","99,84","United States","-","1,19","24.Jan2029","4,98","USD","24.Jan2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2.473.771,94","0,18","2.473.771,94","2.565.000,00","2.565.000,00","95,46","United States","-","2,12","04.Feb2029","4,55","USD","04.Feb2026"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Corporates","Fixed Income","2.460.198,08","0,18","2.460.198,08","2.440.000,00","2.440.000,00","99,03","United States","-","1,53","03.Jun2029","4,66","USD","03.Jun2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2.430.042,34","0,18","2.430.042,34","2.405.000,00","2.405.000,00","99,88","United States","-","0,70","25.Jul2028","4,81","USD","25.Jul2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2.425.116,06","0,18","2.425.116,06","2.475.000,00","2.475.000,00","97,55","United States","-","2,22","13.Mar2029","4,00","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2.419.330,64","0,18","2.419.330,64","2.425.000,00","2.425.000,00","98,56","United States","-","2,51","23.Jul2030","4,86","USD","23.Jul2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2.419.101,14","0,18","2.419.101,14","2.410.000,00","2.410.000,00","99,68","United States","-","0,29","06.Feb2027","3,30","USD","06.Feb2017"
"C","CITIGROUP INC","Corporates","Fixed Income","2.409.217,01","0,18","2.409.217,01","2.415.000,00","2.415.000,00","99,48","United States","-","0,91","29.Sept2027","4,45","USD","29.Sept2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2.381.835,22","0,18","2.381.835,22","2.400.000,00","2.400.000,00","98,72","United States","-","0,81","22.Aug2027","3,15","USD","06.Jun2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2.373.598,01","0,18","2.373.598,01","2.380.000,00","2.380.000,00","98,83","United States","-","0,71","22.Jul2028","3,59","USD","24.Jul2017"
"AAPL","APPLE INC","Corporates","Fixed Income","2.368.204,92","0,18","2.368.204,92","2.470.000,00","2.470.000,00","95,63","United States","-","1,26","08.Feb2028","1,20","USD","08.Feb2021"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","2.362.388,24","0,18","2.362.388,24","2.360.000,00","2.360.000,00","99,68","United States","-","2,66","24.Sept2030","5,37","USD","24.Sept2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2.357.394,52","0,18","2.357.394,52","2.420.000,00","2.420.000,00","95,89","United States","-","2,38","15.May2029","3,50","USD","15.May2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2.352.424,54","0,18","2.352.424,54","2.400.000,00","2.400.000,00","97,33","United States","-","2,16","15.Feb2029","3,70","USD","13.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2.351.161,09","0,18","2.351.161,09","2.295.000,00","2.295.000,00","99,99","United States","-","0,48","23.Apr2028","4,94","USD","23.Apr2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2.318.500,54","0,17","2.318.500,54","2.420.000,00","2.420.000,00","95,06","United States","-","1,58","14.Jun2029","2,09","USD","14.Jun2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2.303.690,14","0,17","2.303.690,14","2.290.000,00","2.290.000,00","99,19","United States","-","0,59","05.Jun2028","3,69","USD","05.Jun2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2.303.186,79","0,17","2.303.186,79","2.275.000,00","2.275.000,00","100,00","United States","-","0,70","22.Jul2028","4,95","USD","22.Jul2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2.273.011,60","0,17","2.273.011,60","2.265.000,00","2.265.000,00","100,35","United States","-","0,51","22.Apr2028","5,57","USD","22.Apr2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2.266.561,80","0,17","2.266.561,80","2.290.000,00","2.290.000,00","97,88","United States","-","2,07","23.Jan2030","4,43","USD","23.Jan2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2.258.378,89","0,17","2.258.378,89","2.250.000,00","2.250.000,00","98,38","United States","-","1,40","23.Apr2029","4,00","USD","23.Apr2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2.252.778,53","0,17","2.252.778,53","2.240.000,00","2.240.000,00","99,72","United States","-","0,26","01.Feb2028","3,78","USD","01.Feb2017"
"C","CITIGROUP INC","Corporates","Fixed Income","2.239.013,37","0,17","2.239.013,37","2.285.000,00","2.285.000,00","97,57","United States","-","2,65","19.Sept2030","4,54","USD","19.Sept2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2.225.905,55","0,17","2.225.905,55","2.210.000,00","2.210.000,00","99,80","United States","-","0,26","26.Jan2027","3,85","USD","26.Jan2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2.223.056,16","0,17","2.223.056,16","2.190.000,00","2.190.000,00","100,91","United States","-","1,76","15.Sept2029","5,82","USD","15.Sept2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2.216.277,24","0,17","2.216.277,24","2.205.000,00","2.205.000,00","100,45","United States","-","2,27","18.Apr2030","5,66","USD","19.Apr2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2.213.852,86","0,16","2.213.852,86","2.205.000,00","2.205.000,00","98,84","United Kingdom","-","1,56","19.Jun2029","4,58","USD","19.Jun2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2.200.893,40","0,16","2.200.893,40","2.180.000,00","2.180.000,00","99,28","United States","-","0,48","01.May2028","3,54","USD","25.Apr2017"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2.194.452,56","0,16","2.194.452,56","2.170.000,00","2.170.000,00","99,97","United States","-","1,20","01.Feb2029","5,12","USD","19.Jan2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2.188.204,12","0,16","2.188.204,12","2.235.000,00","2.235.000,00","96,25","United Kingdom","-","2,35","22.May2030","3,97","USD","22.May2019"
"T","AT&T INC","Corporates","Fixed Income","2.187.337,11","0,16","2.187.337,11","2.275.000,00","2.275.000,00","95,78","United States","-","1,24","01.Feb2028","1,65","USD","04.Aug2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2.177.309,70","0,16","2.177.309,70","2.190.000,00","2.190.000,00","98,36","United States","-","1,64","23.Jul2029","4,27","USD","23.Jul2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2.165.003,07","0,16","2.165.003,07","2.165.000,00","2.165.000,00","99,97","United States","-","1,42","20.Apr2029","5,16","USD","21.Apr2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2.149.581,85","0,16","2.149.581,85","2.150.000,00","2.150.000,00","99,49","United States","-","2,20","15.Mar2029","4,80","USD","26.Feb2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","2.127.106,36","0,16","2.127.106,36","2.170.000,00","2.170.000,00","97,87","United States","-","2,30","10.Apr2030","4,55","USD","17.Apr2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2.112.994,44","0,16","2.112.994,44","2.135.000,00","2.135.000,00","98,45","United States","-","1,30","05.Mar2029","3,97","USD","05.Mar2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2.111.701,90","0,16","2.111.701,90","2.100.000,00","2.100.000,00","100,53","United States","-","2,73","20.Oct2030","5,62","USD","20.Oct2026"
"C","CITIGROUP INC","Corporates","Fixed Income","2.104.667,05","0,16","2.104.667,05","2.095.000,00","2.095.000,00","99,47","United States","-","2,13","13.Feb2030","5,17","USD","13.Feb2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2.091.914,10","0,16","2.091.914,10","2.140.000,00","2.140.000,00","96,05","United States","-","2,33","06.May2030","3,70","USD","06.May2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","2.079.940,71","0,15","2.079.940,71","2.055.000,00","2.055.000,00","100,02","United States","-","0,27","24.Jan2028","4,90","USD","24.Jan2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2.073.389,86","0,15","2.073.389,86","2.125.000,00","2.125.000,00","97,13","United States","-","2,22","09.Mar2029","3,70","USD","09.Mar2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2.069.750,34","0,15","2.069.750,34","2.065.000,00","2.065.000,00","100,20","United States","-","1,88","20.Oct2029","5,73","USD","20.Oct2026"
"C","CITIGROUP INC","Corporates","Fixed Income","2.069.433,82","0,15","2.069.433,82","2.070.000,00","2.070.000,00","99,08","United States","-","0,70","24.Jul2028","3,67","USD","24.Jul2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2.068.096,14","0,15","2.068.096,14","2.000.000,00","2.000.000,00","100,59","United States","-","2,24","25.Apr2030","5,73","USD","25.Apr2024"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","2.062.250,31","0,15","2.062.250,31","2.050.000,00","2.050.000,00","99,03","United States","-","1,57","18.Jun2029","4,55","USD","18.Jun2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2.059.005,92","0,15","2.059.005,92","2.080.000,00","2.080.000,00","97,98","United States","-","2,06","24.Jan2029","4,15","USD","24.Jan2019"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","2.057.187,93","0,15","2.057.187,93","1.960.000,00","1.960.000,00","101,82","United States","-","1,80","23.Oct2029","6,30","USD","23.Oct2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2.031.630,00","0,15","2.031.630,00","2.020.000,00","2.020.000,00","100,08","United States","-","0,33","15.Mar2027","4,80","USD","26.Feb2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2.025.210,31","0,15","2.025.210,31","2.035.000,00","2.035.000,00","99,52","United States","-","0,97","22.Oct2028","4,50","USD","22.Oct2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2.024.805,83","0,15","2.024.805,83","2.010.000,00","2.010.000,00","99,76","United States","-","0,23","20.Jan2028","3,82","USD","20.Jan2017"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","2.009.006,84","0,15","2.009.006,84","1.970.000,00","1.970.000,00","99,85","United States","-","0,52","07.May2028","4,64","USD","07.May2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2.008.512,62","0,15","2.008.512,62","1.985.000,00","1.985.000,00","100,16","United Kingdom","-","0,74","11.Aug2028","5,21","USD","11.Aug2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2.004.760,64","0,15","2.004.760,64","1.905.000,00","1.905.000,00","102,03","United States","-","1,80","24.Oct2029","6,48","USD","24.Oct2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2.001.987,73","0,15","2.001.987,73","2.010.000,00","2.010.000,00","97,95","United States","-","1,93","20.Nov2028","3,90","USD","20.Nov2025"
"FISV","FISERV INC","Corporates","Fixed Income","1.994.448,07","0,15","1.994.448,07","2.035.000,00","2.035.000,00","97,76","United States","-","1,81","01.Oct2028","4,20","USD","25.Sept2018"
"C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1.992.933,70","0,15","1.992.933,70","1.995.000,00","1.995.000,00","99,40","United States","-","0,31","24.Feb2028","3,07","USD","18.Feb2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1.989.235,54","0,15","1.989.235,54","1.965.000,00","1.965.000,00","99,40","United States","-","0,48","24.Apr2028","3,71","USD","24.Apr2017"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","1.983.409,10","0,15","1.983.409,10","1.985.000,00","1.985.000,00","99,37","United States","-","0,28","04.Feb2028","2,55","USD","04.Feb2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1.975.273,99","0,15","1.975.273,99","1.950.000,00","1.950.000,00","100,05","United States","-","0,26","23.Jan2028","5,04","USD","23.Jan2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1.973.614,92","0,15","1.973.614,92","2.000.000,00","2.000.000,00","97,47","United States","-","2,06","09.Jan2030","4,24","USD","20.Jan2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.966.442,89","0,15","1.966.442,89","1.935.000,00","1.935.000,00","99,87","United Kingdom","-","0,59","09.Jun2028","4,75","USD","09.Jun2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.957.047,64","0,15","1.957.047,64","1.970.000,00","1.970.000,00","98,30","United States","-","1,65","23.Jul2029","4,20","USD","23.Jul2018"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1.954.272,18","0,15","1.954.272,18","1.950.000,00","1.950.000,00","99,58","United States","-","1,30","04.Mar2029","4,79","USD","04.Mar2025"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","1.951.078,84","0,15","1.951.078,84","1.950.000,00","1.950.000,00","99,46","United States","-","1,30","03.Mar2028","4,40","USD","03.Mar2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.950.453,89","0,15","1.950.453,89","1.970.000,00","1.970.000,00","98,14","United States","-","1,21","23.Jan2029","3,51","USD","23.Jan2018"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1.949.422,31","0,15","1.949.422,31","1.925.000,00","1.925.000,00","101,20","United States","-","0,92","18.Oct2028","6,30","USD","18.Oct2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.935.998,69","0,14","1.935.998,69","1.935.000,00","1.935.000,00","99,43","United States","-","0,24","21.Jan2028","2,48","USD","24.Jan2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1.927.207,56","0,14","1.927.207,56","1.965.000,00","1.965.000,00","98,00","United States","-","1,84","15.Oct2028","4,15","USD","05.Oct2018"
"C","CITIGROUP INC","Corporates","Fixed Income","1.926.968,76","0,14","1.926.968,76","1.910.000,00","1.910.000,00","99,79","United States","-","0,20","10.Jan2028","3,89","USD","10.Jan2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1.923.608,82","0,14","1.923.608,82","1.875.000,00","1.875.000,00","100,58","United States","-","1,49","12.Jun2029","5,58","USD","12.Jun2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","1.919.732,27","0,14","1.919.732,27","1.895.000,00","1.895.000,00","100,01","United States","-","0,21","08.Jan2027","4,50","USD","08.Jan2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1.900.023,79","0,14","1.900.023,79","1.890.000,00","1.890.000,00","99,25","United States","-","1,61","12.Jul2029","4,87","USD","17.Jul2026"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Corporates","Fixed Income","1.895.867,00","0,14","1.895.867,00","1.930.000,00","1.930.000,00","97,37","United States","-","2,15","08.Feb2030","4,21","USD","02.Feb2026"
"AAPL","APPLE INC","Corporates","Fixed Income","1.892.591,57","0,14","1.892.591,57","1.915.000,00","1.915.000,00","98,51","United States","-","0,86","12.Sept2027","2,90","USD","12.Sept2017"
"C","CITIGROUP INC","Corporates","Fixed Income","1.890.544,47","0,14","1.890.544,47","1.945.000,00","1.945.000,00","96,85","United States","-","2,22","20.Mar2030","3,98","USD","20.Mar2019"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","1.889.023,90","0,14","1.889.023,90","1.895.000,00","1.895.000,00","99,26","United States","-","0,33","24.Feb2028","2,64","USD","24.Jan2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.887.413,05","0,14","1.887.413,05","1.890.000,00","1.890.000,00","97,97","United States","-","1,41","23.Apr2029","3,81","USD","23.Jan2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.878.911,41","0,14","1.878.911,41","1.885.000,00","1.885.000,00","99,65","United States","-","0,45","20.Apr2028","4,21","USD","20.Apr2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1.865.882,67","0,14","1.865.882,67","1.850.000,00","1.850.000,00","99,48","United States","-","2,05","16.Jan2030","5,17","USD","18.Jan2024"
"C","CITIBANK NA","Corporates","Fixed Income","1.842.044,11","0,14","1.842.044,11","1.810.000,00","1.810.000,00","99,95","United States","-","0,57","29.May2027","4,58","USD","29.May2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1.841.888,00","0,14","1.841.888,00","1.885.000,00","1.885.000,00","97,70","United States","-","1,90","21.Oct2029","4,15","USD","21.Oct2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1.837.637,36","0,14","1.837.637,36","1.815.000,00","1.815.000,00","99,15","United States","-","1,45","09.May2029","4,62","USD","09.May2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.836.191,62","0,14","1.836.191,62","1.810.000,00","1.810.000,00","99,93","United States","-","0,07","16.Nov2026","3,50","USD","16.Nov2016"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","1.826.008,70","0,14","1.826.008,70","1.815.000,00","1.815.000,00","98,40","United States","-","2,33","10.May2030","4,79","USD","06.May2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.808.161,38","0,13","1.808.161,38","1.900.000,00","1.900.000,00","94,36","Japan","-","2,56","16.Jul2029","3,04","USD","16.Jul2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1.807.840,41","0,13","1.807.840,41","1.835.000,00","1.835.000,00","97,99","United States","-","2,21","10.Mar2029","4,55","USD","10.Mar2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1.787.135,65","0,13","1.787.135,65","1.770.000,00","1.770.000,00","99,16","United States","-","1,02","17.Nov2028","4,20","USD","19.Nov2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.784.818,00","0,13","1.784.818,00","1.775.000,00","1.775.000,00","99,31","United States","-","2,06","23.Jan2030","5,01","USD","23.Jan2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.784.119,30","0,13","1.784.119,30","1.785.000,00","1.785.000,00","98,26","United States","-","1,95","05.Dec2029","4,45","USD","05.Dec2018"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1.771.676,51","0,13","1.771.676,51","1.760.000,00","1.760.000,00","99,59","United States","-","0,72","22.Jul2027","4,30","USD","22.Jul2015"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.751.325,13","0,13","1.751.325,13","1.750.000,00","1.750.000,00","97,98","United Kingdom","-","2,29","12.May2030","4,71","USD","12.May2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1.748.063,31","0,13","1.748.063,31","1.725.000,00","1.725.000,00","99,94","United States","-","1,16","12.Jan2029","5,02","USD","21.Jan2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1.747.711,53","0,13","1.747.711,53","1.775.000,00","1.775.000,00","97,43","United States","-","2,11","23.Jan2030","4,18","USD","23.Jan2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.747.320,35","0,13","1.747.320,35","1.665.000,00","1.665.000,00","101,90","United States","-","1,80","01.Nov2029","6,41","USD","01.Nov2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.744.737,55","0,13","1.744.737,55","1.670.000,00","1.670.000,00","101,45","United States","-","1,81","23.Oct2029","6,09","USD","23.Oct2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1.743.846,67","0,13","1.743.846,67","1.785.000,00","1.785.000,00","97,65","United States","-","1,89","18.Oct2029","4,13","USD","22.Oct2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.741.933,72","0,13","1.741.933,72","1.675.000,00","1.675.000,00","101,20","United States","-","0,97","10.Nov2028","6,20","USD","10.Nov2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1.741.553,77","0,13","1.741.553,77","1.720.000,00","1.720.000,00","99,06","United Kingdom","-","1,27","09.May2028","4,84","USD","09.May2017"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1.739.016,63","0,13","1.739.016,63","1.730.000,00","1.730.000,00","99,77","United States","-","2,15","26.Feb2029","4,85","USD","26.Feb2024"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","1.736.474,02","0,13","1.736.474,02","1.725.000,00","1.725.000,00","99,58","United States","-","0,74","24.Jul2028","4,42","USD","24.Jul2025"
"C","CITIBANK NA","Corporates","Fixed Income","1.722.536,26","0,13","1.722.536,26","1.690.000,00","1.690.000,00","101,55","United States","-","1,77","29.Sept2028","5,80","USD","29.Sept2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1.722.414,98","0,13","1.722.414,98","1.705.000,00","1.705.000,00","100,09","United States","-","0,34","16.Feb2028","5,10","USD","16.Feb2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.706.434,69","0,13","1.706.434,69","1.740.000,00","1.740.000,00","97,56","United Kingdom","-","2,22","10.Mar2030","4,40","USD","10.Mar2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1.706.211,04","0,13","1.706.211,04","1.705.000,00","1.705.000,00","98,20","United States","-","2,35","15.May2029","4,30","USD","15.May2026"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Corporates","Fixed Income","1.701.999,73","0,13","1.701.999,73","1.685.000,00","1.685.000,00","99,69","United States","-","0,68","06.Jul2028","4,47","USD","21.Jul2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","1.696.241,22","0,13","1.696.241,22","1.660.000,00","1.660.000,00","100,00","United Kingdom","-","1,02","19.Nov2028","5,13","USD","19.Nov2024"
"AAPL","APPLE INC","Corporates","Fixed Income","1.692.102,04","0,13","1.692.102,04","1.680.000,00","1.680.000,00","98,94","United States","-","1,45","12.May2028","4,00","USD","12.May2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1.691.720,67","0,13","1.691.720,67","1.680.000,00","1.680.000,00","99,77","United States","-","0,24","20.Jan2027","3,63","USD","20.Jan2017"
"C","CITIGROUP INC","Corporates","Fixed Income","1.684.534,73","0,13","1.684.534,73","1.680.000,00","1.680.000,00","98,56","United States","-","0,95","27.Oct2028","3,52","USD","27.Oct2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.675.115,38","0,12","1.675.115,38","1.690.000,00","1.690.000,00","98,70","United States","-","1,33","13.Mar2028","3,85","USD","13.Mar2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.672.815,37","0,12","1.672.815,37","1.675.000,00","1.675.000,00","99,73","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.672.142,68","0,12","1.672.142,68","1.760.000,00","1.760.000,00","94,61","United Kingdom","-","1,74","17.Aug2029","2,21","USD","17.Aug2021"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","1.671.825,28","0,12","1.671.825,28","1.640.000,00","1.640.000,00","100,04","United States","-","0,13","08.Dec2026","5,11","USD","08.Dec2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.671.676,28","0,12","1.671.676,28","1.645.000,00","1.645.000,00","100,23","United States","-","1,61","20.Jul2029","5,45","USD","21.Jul2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.670.441,55","0,12","1.670.441,55","1.635.000,00","1.635.000,00","100,65","Japan","-","1,16","13.Jan2028","5,52","USD","13.Jan2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.657.699,43","0,12","1.657.699,43","1.680.000,00","1.680.000,00","97,26","United States","-","1,02","15.Nov2027","3,25","USD","09.Nov2017"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","1.657.589,68","0,12","1.657.589,68","1.625.000,00","1.625.000,00","99,93","United States","-","0,09","19.Nov2027","4,88","USD","19.Nov2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.655.779,82","0,12","1.655.779,82","1.755.000,00","1.755.000,00","94,16","Japan","-","1,84","17.Sept2028","1,90","USD","17.Sept2021"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1.652.409,44","0,12","1.652.409,44","1.610.000,00","1.610.000,00","100,40","United States","-","0,58","26.May2028","5,50","USD","30.May2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1.634.809,04","0,12","1.634.809,04","1.620.000,00","1.620.000,00","98,98","United States","-","1,49","20.May2029","4,58","USD","20.May2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.623.247,08","0,12","1.623.247,08","1.620.000,00","1.620.000,00","98,95","United States","-","2,49","22.Jul2030","5,00","USD","22.Jul2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","1.619.017,07","0,12","1.619.017,07","1.605.000,00","1.605.000,00","99,74","United States","-","0,70","22.Jul2028","4,55","USD","22.Jul2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1.612.208,60","0,12","1.612.208,60","1.590.000,00","1.590.000,00","100,28","United Kingdom","-","0,74","09.Aug2028","5,50","USD","09.Aug2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.610.527,52","0,12","1.610.527,52","1.635.000,00","1.635.000,00","98,49","United States","-","0,97","21.Oct2027","3,25","USD","21.Oct2016"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1.606.252,20","0,12","1.606.252,20","1.690.000,00","1.690.000,00","94,25","United States","-","2,55","23.Jul2030","3,19","USD","23.Jul2019"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","1.601.849,11","0,12","1.601.849,11","1.600.000,00","1.600.000,00","98,04","United States","-","2,31","03.May2030","4,44","USD","04.May2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.596.626,26","0,12","1.596.626,26","1.575.000,00","1.575.000,00","100,08","United States","-","1,61","24.Jul2029","5,30","USD","24.Jul2023"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","1.587.157,62","0,12","1.587.157,62","1.560.000,00","1.560.000,00","100,12","United Kingdom","-","0,20","05.Jan2028","5,46","USD","05.Jan2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1.586.360,67","0,12","1.586.360,67","1.580.000,00","1.580.000,00","99,88","United States","-","2,62","17.Sept2029","5,35","USD","17.Sept2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.580.764,74","0,12","1.580.764,74","1.565.000,00","1.565.000,00","99,81","United States","-","1,18","24.Jan2029","4,92","USD","24.Jan2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1.577.918,66","0,12","1.577.918,66","1.545.000,00","1.545.000,00","99,66","United States","-","1,39","23.Apr2029","4,97","USD","23.Apr2025"
"T","AT&T INC","Corporates","Fixed Income","1.575.460,52","0,12","1.575.460,52","1.585.000,00","1.585.000,00","98,50","United States","-","0,59","01.Jun2027","2,30","USD","28.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.570.902,62","0,12","1.570.902,62","1.570.000,00","1.570.000,00","98,81","United States","-","2,49","23.Jul2030","5,05","USD","23.Jul2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1.569.958,03","0,12","1.569.958,03","1.530.000,00","1.530.000,00","100,20","United States","-","2,29","14.May2030","5,49","USD","14.May2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.565.559,26","0,12","1.565.559,26","1.535.000,00","1.535.000,00","101,25","United Kingdom","-","1,30","09.Mar2029","6,16","USD","09.Mar2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1.565.172,08","0,12","1.565.172,08","1.545.000,00","1.545.000,00","100,02","Japan","-","0,70","20.Jul2028","5,02","USD","20.Jul2022"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","1.562.699,02","0,12","1.562.699,02","1.560.000,00","1.560.000,00","99,68","Germany","-","1,79","18.Sept2029","5,27","USD","18.Sept2026"
"FISV","FISERV INC","Corporates","Fixed Income","1.561.442,72","0,12","1.561.442,72","1.630.000,00","1.630.000,00","94,71","United States","-","2,49","01.Jul2029","3,50","USD","24.Jun2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","1.561.308,27","0,12","1.561.308,27","1.545.000,00","1.545.000,00","99,84","Canada","-","1,19","24.Jan2029","4,96","USD","24.Jan2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1.559.577,19","0,12","1.559.577,19","1.460.000,00","1.460.000,00","103,40","United States","-","1,78","30.Oct2029","7,16","USD","27.Oct2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","1.559.299,68","0,12","1.559.299,68","1.550.000,00","1.550.000,00","99,23","United States","-","0,55","20.May2027","3,25","USD","26.May2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.555.363,37","0,12","1.555.363,37","1.620.000,00","1.620.000,00","95,28","United States","-","1,50","12.May2028","1,65","USD","12.May2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.553.743,78","0,12","1.553.743,78","1.560.000,00","1.560.000,00","97,98","United States","-","2,41","14.Jun2030","4,57","USD","14.Jun2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1.552.602,15","0,12","1.552.602,15","1.550.000,00","1.550.000,00","98,48","United Kingdom","-","1,47","15.May2028","3,88","USD","15.May2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.544.486,77","0,12","1.544.486,77","1.525.000,00","1.525.000,00","100,03","United States","-","0,72","22.Jul2028","4,98","USD","22.Jul2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1.538.707,79","0,11","1.538.707,79","1.540.000,00","1.540.000,00","99,65","Netherlands","-","0,41","28.Mar2028","4,02","USD","28.Mar2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1.537.958,36","0,11","1.537.958,36","1.540.000,00","1.540.000,00","97,90","United States","-","1,90","15.Nov2028","4,50","USD","14.Nov2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.534.183,48","0,11","1.534.183,48","1.535.000,00","1.535.000,00","99,04","United States","-","0,70","21.Jul2028","3,59","USD","21.Jul2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.532.592,95","0,11","1.532.592,95","1.520.000,00","1.520.000,00","99,12","United States","-","0,96","25.Nov2027","4,18","USD","25.Nov2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1.529.451,61","0,11","1.529.451,61","1.525.000,00","1.525.000,00","99,56","United States","-","0,78","23.Aug2028","4,48","USD","23.Aug2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1.526.063,90","0,11","1.526.063,90","1.515.000,00","1.515.000,00","99,24","United States","-","0,55","22.May2028","3,58","USD","22.May2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.521.179,97","0,11","1.521.179,97","1.515.000,00","1.515.000,00","98,54","United States","-","1,86","14.Nov2028","4,25","USD","18.Sept2018"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","1.518.448,49","0,11","1.518.448,49","1.545.000,00","1.545.000,00","97,86","United States","-","1,80","15.Sept2029","4,08","USD","15.Sept2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1.502.340,52","0,11","1.502.340,52","1.505.000,00","1.505.000,00","98,71","United States","-","1,64","20.Jul2029","4,35","USD","25.Jul2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.497.155,50","0,11","1.497.155,50","1.490.000,00","1.490.000,00","100,48","United States","-","2,30","22.Apr2030","5,58","USD","22.Apr2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1.487.673,18","0,11","1.487.673,18","1.460.000,00","1.460.000,00","99,57","United States","-","1,39","25.Apr2029","4,73","USD","25.Apr2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.479.994,77","0,11","1.479.994,77","1.455.000,00","1.455.000,00","99,94","United States","-","1,03","01.Dec2027","4,55","USD","01.Dec2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","1.479.793,82","0,11","1.479.793,82","1.500.000,00","1.500.000,00","97,67","Canada","-","2,12","29.Jan2030","4,28","USD","29.Jan2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.472.765,26","0,11","1.472.765,26","1.470.000,00","1.470.000,00","98,02","Canada","-","2,29","23.Apr2029","4,36","USD","23.Apr2026"
"HCA","HCA INC","Corporates","Fixed Income","1.470.895,37","0,11","1.470.895,37","1.490.000,00","1.490.000,00","97,26","United States","-","2,39","15.Jun2029","4,13","USD","12.Jun2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1.468.206,45","0,11","1.468.206,45","1.430.000,00","1.430.000,00","100,97","Japan","-","1,56","06.Jul2029","5,78","USD","06.Jul2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.465.885,24","0,11","1.465.885,24","1.480.000,00","1.480.000,00","98,88","United States","-","0,43","01.Apr2027","2,80","USD","01.Apr2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","1.462.458,29","0,11","1.462.458,29","1.465.000,00","1.465.000,00","99,30","United States","-","0,27","27.Jan2028","2,21","USD","27.Jan2022"
"UBS","UBS AG (STAMFORD BRANCH)","Corporates","Fixed Income","1.459.764,74","0,11","1.459.764,74","1.440.000,00","1.440.000,00","99,99","Switzerland","-","0,23","10.Jan2028","4,86","USD","10.Jan2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1.451.032,91","0,11","1.451.032,91","1.465.000,00","1.465.000,00","98,05","United States","-","1,66","25.Jul2028","4,13","USD","25.Jul2016"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","1.444.952,06","0,11","1.444.952,06","1.450.000,00","1.450.000,00","98,34","Japan","-","2,48","13.Jul2030","4,78","USD","13.Jul2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1.436.514,65","0,11","1.436.514,65","1.555.000,00","1.555.000,00","92,10","United States","-","2,72","01.Sept2029","2,00","USD","06.Sept2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1.433.706,41","0,11","1.433.706,41","1.380.000,00","1.380.000,00","101,54","United States","-","1,48","08.Jun2029","6,31","USD","08.Jun2023"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1.431.389,23","0,11","1.431.389,23","1.425.000,00","1.425.000,00","99,25","United Kingdom","-","2,10","27.Jan2030","5,08","USD","27.Sept2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1.428.320,74","0,11","1.428.320,74","1.425.000,00","1.425.000,00","99,49","Germany","-","0,21","07.Jan2028","2,55","USD","07.Jan2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1.425.063,90","0,11","1.425.063,90","1.420.000,00","1.420.000,00","99,13","United Kingdom","-","1,10","10.Jan2028","4,34","USD","10.Jan2017"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.402.704,73","0,10","1.402.704,73","1.401.000,00","1.401.000,00","98,82","United States","-","2,48","19.Jul2030","5,04","USD","19.Jul2024"
"C","CITIGROUP INC","Corporates","Fixed Income","1.402.074,68","0,10","1.402.074,68","1.395.000,00","1.395.000,00","98,48","United States","-","1,40","23.Apr2029","4,08","USD","23.Apr2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1.398.895,15","0,10","1.398.895,15","1.415.000,00","1.415.000,00","98,41","United States","-","2,17","15.Mar2029","4,38","USD","15.Jan2019"
"USB","US BANCORP MTN","Corporates","Fixed Income","1.397.620,19","0,10","1.397.620,19","1.390.000,00","1.390.000,00","99,50","United States","-","1,20","01.Feb2029","4,65","USD","01.Feb2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1.391.075,05","0,10","1.391.075,05","1.390.000,00","1.390.000,00","99,54","Canada","-","0,84","08.Sept2028","4,40","USD","11.Sept2024"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","1.389.267,23","0,10","1.389.267,23","1.410.000,00","1.410.000,00","97,52","United States","-","2,11","22.Jan2030","4,03","USD","22.Jan2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.389.196,06","0,10","1.389.196,06","1.400.000,00","1.400.000,00","98,37","United States","-","0,58","01.Jun2028","2,18","USD","27.May2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","1.383.677,86","0,10","1.383.677,86","1.380.000,00","1.380.000,00","99,60","United Kingdom","-","1,28","03.Mar2029","4,90","USD","03.Mar2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1.376.574,50","0,10","1.376.574,50","1.380.000,00","1.380.000,00","99,34","United States","-","0,86","15.Sept2027","4,00","USD","23.May2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1.372.801,94","0,10","1.372.801,94","1.375.000,00","1.375.000,00","99,51","United States","-","0,89","25.Sept2027","4,40","USD","26.Sept2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1.371.018,55","0,10","1.371.018,55","1.360.000,00","1.360.000,00","100,06","United States","-","0,30","26.Feb2027","4,80","USD","26.Feb2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.359.897,33","0,10","1.359.897,33","1.335.000,00","1.335.000,00","99,74","United States","-","0,48","27.Apr2028","4,38","USD","27.Apr2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1.353.455,14","0,10","1.353.455,14","1.345.000,00","1.345.000,00","99,65","United States","-","1,22","10.Feb2028","4,88","USD","10.Feb2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1.351.783,99","0,10","1.351.783,99","1.350.000,00","1.350.000,00","99,44","United Kingdom","-","0,21","11.Jan2028","2,47","USD","11.Jan2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.349.500,21","0,10","1.349.500,21","1.425.000,00","1.425.000,00","94,53","United States","-","1,38","25.Mar2028","2,30","USD","24.Mar2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1.345.576,09","0,10","1.345.576,09","1.345.000,00","1.345.000,00","99,79","United States","-","1,38","04.Apr2028","5,05","USD","04.Mar2025"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1.345.352,81","0,10","1.345.352,81","1.350.000,00","1.350.000,00","98,37","China","-","1,07","06.Dec2027","3,40","USD","06.Dec2017"
"AAPL","APPLE INC","Corporates","Fixed Income","1.344.626,43","0,10","1.344.626,43","1.335.000,00","1.335.000,00","99,29","United States","-","0,53","11.May2027","3,20","USD","11.May2017"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","1.338.228,20","0,10","1.338.228,20","1.310.000,00","1.310.000,00","100,05","United States","-","0,03","04.Dec2026","5,49","USD","04.Dec2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1.335.787,19","0,10","1.335.787,19","1.325.000,00","1.325.000,00","100,07","United Kingdom","-","2,15","04.Mar2030","5,55","USD","04.Mar2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1.327.201,22","0,10","1.327.201,22","1.330.000,00","1.330.000,00","98,21","United Kingdom","-","2,44","26.Jun2030","4,91","USD","26.Jun2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.316.546,75","0,10","1.316.546,75","1.365.000,00","1.365.000,00","96,36","United States","-","2,31","13.Apr2029","3,45","USD","13.Apr2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1.312.877,17","0,10","1.312.877,17","1.340.000,00","1.340.000,00","97,47","United States","-","2,20","06.Mar2029","3,95","USD","06.Mar2026"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1.312.907,00","0,10","1.312.907,00","1.315.000,00","1.315.000,00","99,37","United States","-","0,31","24.Feb2028","2,95","USD","24.Feb2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.312.698,34","0,10","1.312.698,34","1.310.000,00","1.310.000,00","99,79","United States","-","0,39","16.Mar2027","4,13","USD","16.Mar2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.304.705,51","0,10","1.304.705,51","1.290.000,00","1.290.000,00","99,61","Canada","-","0,60","08.Jun2027","4,11","USD","08.Jun2022"
"AAPL","APPLE INC","Corporates","Fixed Income","1.304.742,80","0,10","1.304.742,80","1.300.000,00","1.300.000,00","99,69","United States","-","0,30","09.Feb2027","3,35","USD","09.Feb2017"
"FOXA","FOX CORP","Corporates","Fixed Income","1.298.170,94","0,10","1.298.170,94","1.300.000,00","1.300.000,00","98,72","United States","-","2,04","25.Jan2029","4,71","USD","30.Mar2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1.294.251,03","0,10","1.294.251,03","1.275.000,00","1.275.000,00","99,55","United States","-","0,48","23.Apr2027","3,95","USD","23.Apr2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1.293.751,95","0,10","1.293.751,95","1.310.000,00","1.310.000,00","98,46","Australia","-","2,27","27.Mar2029","4,36","USD","27.Mar2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1.285.193,30","0,10","1.285.193,30","1.345.000,00","1.345.000,00","94,72","Japan","-","2,56","18.Jul2029","3,19","USD","18.Jul2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1.278.511,85","0,10","1.278.511,85","1.280.000,00","1.280.000,00","98,96","United States","-","2,55","10.Aug2029","4,63","USD","10.Aug2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1.278.561,12","0,10","1.278.561,12","1.210.000,00","1.210.000,00","102,18","United Kingdom","-","0,92","02.Nov2028","7,38","USD","02.Nov2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.278.422,08","0,10","1.278.422,08","1.265.000,00","1.265.000,00","99,28","Canada","-","1,51","02.Jun2028","4,57","USD","03.Jun2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","1.274.631,51","0,09","1.274.631,51","1.280.000,00","1.280.000,00","99,21","United States","-","0,33","21.Feb2027","2,20","USD","21.Feb2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.273.777,28","0,09","1.273.777,28","1.280.000,00","1.280.000,00","99,43","United States","-","0,46","13.Apr2027","3,30","USD","13.Apr2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","1.271.496,16","0,09","1.271.496,16","1.300.000,00","1.300.000,00","97,75","Canada","-","2,32","17.Apr2030","4,40","USD","17.Apr2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1.257.034,32","0,09","1.257.034,32","1.295.000,00","1.295.000,00","96,64","United States","-","2,21","07.Mar2029","3,40","USD","07.Mar2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1.253.256,96","0,09","1.253.256,96","1.255.000,00","1.255.000,00","99,56","Canada","-","1,37","30.Mar2029","4,86","USD","31.Mar2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1.252.908,25","0,09","1.252.908,25","1.280.000,00","1.280.000,00","97,06","United States","-","2,14","07.Feb2030","3,97","USD","07.Feb2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1.251.493,92","0,09","1.251.493,92","1.210.000,00","1.210.000,00","101,67","Germany","-","1,15","18.Jan2029","6,72","USD","18.Jan2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1.244.949,15","0,09","1.244.949,15","1.235.000,00","1.235.000,00","99,92","United States","-","0,07","02.Nov2027","1,88","USD","02.Nov2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1.243.638,30","0,09","1.243.638,30","1.250.000,00","1.250.000,00","98,97","United States","-","1,32","10.Mar2028","4,45","USD","10.Mar2026"
"AAPL","APPLE INC","Corporates","Fixed Income","1.240.769,28","0,09","1.240.769,28","1.310.000,00","1.310.000,00","94,42","United States","-","1,73","05.Aug2028","1,40","USD","05.Aug2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1.233.343,37","0,09","1.233.343,37","1.235.000,00","1.235.000,00","98,97","United States","-","2,56","13.Aug2029","4,65","USD","13.Aug2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1.228.167,99","0,09","1.228.167,99","1.225.000,00","1.225.000,00","100,08","United States","-","0,42","09.Apr2027","5,00","USD","09.Jun2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1.223.841,20","0,09","1.223.841,20","1.190.000,00","1.190.000,00","100,67","United Kingdom","-","2,34","05.Jun2030","5,72","USD","05.Jun2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1.218.174,31","0,09","1.218.174,31","1.235.000,00","1.235.000,00","98,56","United States","-","1,86","15.Oct2028","4,00","USD","20.Aug2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1.216.795,81","0,09","1.216.795,81","1.235.000,00","1.235.000,00","98,23","United States","-","1,34","22.Mar2028","3,50","USD","22.Mar2018"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1.216.033,97","0,09","1.216.033,97","1.205.000,00","1.205.000,00","99,51","United States","-","1,58","10.Jul2028","4,95","USD","10.Jun2025"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","1.215.941,52","0,09","1.215.941,52","1.210.000,00","1.210.000,00","100,00","United States","-","1,31","20.Mar2029","5,47","USD","20.Mar2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1.215.804,08","0,09","1.215.804,08","1.195.000,00","1.195.000,00","100,99","United Kingdom","-","1,27","06.Mar2029","5,87","USD","06.Mar2023"
"PFE","PFIZER INC","Corporates","Fixed Income","1.215.350,81","0,09","1.215.350,81","1.205.000,00","1.205.000,00","99,80","United States","-","0,14","15.Dec2026","3,00","USD","21.Nov2016"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","1.214.657,69","0,09","1.214.657,69","1.165.000,00","1.165.000,00","101,17","United States","-","0,93","27.Oct2028","6,36","USD","27.Oct2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1.212.734,12","0,09","1.212.734,12","1.240.000,00","1.240.000,00","96,09","United States","-","2,29","23.Apr2029","3,45","USD","22.Apr2019"
"HCA","HCA INC","Corporates","Fixed Income","1.208.545,73","0,09","1.208.545,73","1.200.000,00","1.200.000,00","99,87","United States","-","0,31","15.Feb2027","4,50","USD","15.Aug2016"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1.205.262,93","0,09","1.205.262,93","1.210.000,00","1.210.000,00","99,28","Canada","-","0,37","08.Mar2027","2,65","USD","08.Mar2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.204.286,30","0,09","1.204.286,30","1.205.000,00","1.205.000,00","99,01","Japan","-","0,70","12.Jul2027","3,36","USD","12.Jul2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1.203.574,88","0,09","1.203.574,88","1.210.000,00","1.210.000,00","99,10","United Kingdom","-","1,35","22.Mar2028","4,38","USD","22.Mar2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1.203.004,97","0,09","1.203.004,97","1.220.000,00","1.220.000,00","98,20","Switzerland","-","2,22","16.Mar2029","4,10","USD","18.Mar2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1.200.546,82","0,09","1.200.546,82","1.250.000,00","1.250.000,00","95,00","United States","-","2,46","15.Jun2029","2,95","USD","17.Jun2019"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1.195.449,00","0,09","1.195.449,00","1.255.000,00","1.255.000,00","94,55","United States","-","2,14","01.Feb2029","3,13","USD","18.Jan2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1.190.651,43","0,09","1.190.651,43","1.185.000,00","1.185.000,00","100,34","United States","-","0,48","13.Apr2028","5,65","USD","19.Apr2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1.187.584,67","0,09","1.187.584,67","1.170.000,00","1.170.000,00","99,41","United Kingdom","-","1,46","18.May2029","4,89","USD","18.May2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1.187.693,46","0,09","1.187.693,46","1.170.000,00","1.170.000,00","99,36","United Kingdom","-","1,43","16.May2029","4,97","USD","16.May2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1.185.132,86","0,09","1.185.132,86","1.165.000,00","1.165.000,00","100,28","Spain","-","0,71","15.Jul2028","5,37","USD","15.Jul2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1.181.973,57","0,09","1.181.973,57","1.190.000,00","1.190.000,00","98,78","United Kingdom","-","2,64","15.Sept2030","5,31","USD","15.Sept2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1.179.834,41","0,09","1.179.834,41","1.160.000,00","1.160.000,00","99,92","Australia","-","0,09","23.Nov2031","4,32","USD","23.Nov2016"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","1.176.204,20","0,09","1.176.204,20","1.180.000,00","1.180.000,00","99,65","United States","-","1,43","20.Apr2029","4,73","USD","22.Apr2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1.174.234,37","0,09","1.174.234,37","1.165.000,00","1.165.000,00","100,67","Ireland","-","0,39","15.Apr2027","6,45","USD","15.Apr2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1.173.096,68","0,09","1.173.096,68","1.165.000,00","1.165.000,00","99,30","United States","-","0,60","06.Jun2027","3,70","USD","06.Jun2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1.170.071,66","0,09","1.170.071,66","1.145.000,00","1.145.000,00","99,97","United States","-","0,51","10.May2028","4,93","USD","09.May2022"
"T","AT&T INC","Corporates","Fixed Income","1.159.989,72","0,09","1.159.989,72","1.155.000,00","1.155.000,00","99,83","United States","-","0,33","01.Mar2027","4,25","USD","09.Feb2017"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1.154.148,89","0,09","1.154.148,89","1.145.000,00","1.145.000,00","100,46","United Kingdom","-","0,89","30.Sept2028","5,52","USD","30.Jun2022"
"HCA","HCA INC","Corporates","Fixed Income","1.151.337,51","0,09","1.151.337,51","1.155.000,00","1.155.000,00","99,36","United States","-","0,39","15.Mar2027","3,13","USD","07.Aug2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1.150.662,48","0,09","1.150.662,48","1.155.000,00","1.155.000,00","99,28","United States","-","0,36","04.Mar2027","2,55","USD","04.Mar2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","1.149.993,57","0,09","1.149.993,57","1.165.000,00","1.165.000,00","98,14","United States","-","0,59","01.Jun2027","1,45","USD","01.May2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1.146.291,41","0,09","1.146.291,41","1.105.000,00","1.105.000,00","101,02","United States","-","0,92","05.Nov2027","5,85","USD","07.Nov2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.145.451,97","0,09","1.145.451,97","1.160.000,00","1.160.000,00","98,65","United States","-","2,25","15.Apr2029","4,75","USD","07.Aug2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1.144.372,16","0,09","1.144.372,16","1.130.000,00","1.130.000,00","98,88","United States","-","2,32","01.Jun2029","6,10","USD","14.May2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.142.146,70","0,09","1.142.146,70","1.190.000,00","1.190.000,00","95,17","United States","-","1,55","01.Jun2029","2,07","USD","01.Jun2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.141.826,09","0,09","1.141.826,09","1.165.000,00","1.165.000,00","97,21","United States","-","2,12","08.Feb2029","3,88","USD","08.Feb2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1.138.518,07","0,08","1.138.518,07","1.120.000,00","1.120.000,00","100,21","United States","-","0,70","15.Jul2027","5,35","USD","18.Jun2024"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","1.138.148,19","0,08","1.138.148,19","1.110.000,00","1.110.000,00","100,84","United States","-","2,00","07.Jan2029","5,80","USD","07.Dec2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1.135.160,56","0,08","1.135.160,56","1.150.000,00","1.150.000,00","98,13","United Kingdom","-","2,62","10.Sept2030","4,94","USD","10.Sept2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1.132.885,53","0,08","1.132.885,53","1.115.000,00","1.115.000,00","99,28","Israel","-","2,23","09.May2029","5,13","USD","09.Nov2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.132.437,65","0,08","1.132.437,65","1.135.000,00","1.135.000,00","99,68","United States","-","1,40","15.Apr2028","4,80","USD","10.Jan2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1.131.988,72","0,08","1.131.988,72","1.130.000,00","1.130.000,00","98,54","United Kingdom","-","0,99","07.Nov2028","3,57","USD","07.Nov2017"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1.131.018,01","0,08","1.131.018,01","1.145.000,00","1.145.000,00","98,72","United States","-","1,38","17.Apr2028","4,20","USD","17.Apr2018"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","1.129.428,58","0,08","1.129.428,58","1.130.000,00","1.130.000,00","99,62","Spain","-","0,38","24.Mar2028","4,17","USD","24.Mar2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1.120.427,62","0,08","1.120.427,62","1.105.000,00","1.105.000,00","100,07","United States","-","2,05","24.Jan2030","5,43","USD","24.Jan2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1.119.905,65","0,08","1.119.905,65","1.150.000,00","1.150.000,00","96,92","Japan","-","2,23","07.Mar2029","3,74","USD","07.Mar2019"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","1.119.885,24","0,08","1.119.885,24","1.100.000,00","1.100.000,00","100,00","United States","-","0,56","15.Jun2027","5,13","USD","08.Jun2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1.119.759,19","0,08","1.119.759,19","1.105.000,00","1.105.000,00","100,02","United States","-","0,21","07.Jan2027","4,50","USD","08.Jan2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1.117.992,76","0,08","1.117.992,76","1.115.000,00","1.115.000,00","98,99","United Kingdom","-","0,56","22.May2028","3,07","USD","22.May2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1.117.853,31","0,08","1.117.853,31","1.110.000,00","1.110.000,00","99,77","United Kingdom","-","0,09","24.Nov2027","2,28","USD","24.Nov2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1.116.960,73","0,08","1.116.960,73","1.115.000,00","1.115.000,00","99,44","United States","-","0,22","06.Jan2028","2,49","USD","06.Jan2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1.116.694,55","0,08","1.116.694,55","1.100.000,00","1.100.000,00","100,35","Canada","-","1,18","01.Feb2028","5,20","USD","12.Jan2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1.114.837,95","0,08","1.114.837,95","1.100.000,00","1.100.000,00","100,14","United States","-","0,72","26.Jul2028","5,04","USD","26.Jul2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","1.113.218,65","0,08","1.113.218,65","1.090.000,00","1.090.000,00","100,07","United Kingdom","-","1,02","26.Nov2028","5,09","USD","26.Nov2024"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","1.113.176,55","0,08","1.113.176,55","1.120.000,00","1.120.000,00","98,96","Switzerland","-","1,34","16.Mar2029","4,30","USD","16.Mar2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1.112.467,35","0,08","1.112.467,35","1.150.000,00","1.150.000,00","96,56","United States","-","2,28","05.Apr2029","3,65","USD","05.Apr2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1.106.982,31","0,08","1.106.982,31","1.105.000,00","1.105.000,00","98,46","United Kingdom","-","2,42","20.Jun2030","5,09","USD","20.Jun2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1.106.734,71","0,08","1.106.734,71","1.115.000,00","1.115.000,00","98,39","United States","-","1,22","31.Jan2028","3,80","USD","30.Jan2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.102.480,46","0,08","1.102.480,46","1.085.000,00","1.085.000,00","101,01","Japan","-","1,77","14.Sept2028","5,72","USD","14.Sept2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.101.457,94","0,08","1.101.457,94","1.105.000,00","1.105.000,00","99,43","United States","-","0,41","22.Mar2027","3,05","USD","22.Mar2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1.095.652,69","0,08","1.095.652,69","1.090.000,00","1.090.000,00","99,71","United Kingdom","-","1,29","25.Feb2029","5,09","USD","25.Feb2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1.094.336,59","0,08","1.094.336,59","1.090.000,00","1.090.000,00","99,91","Netherlands","-","2,20","19.Mar2030","5,34","USD","19.Mar2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1.093.569,49","0,08","1.093.569,49","1.085.000,00","1.085.000,00","99,63","United States","-","1,17","26.Jan2029","4,87","USD","26.Jan2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1.093.416,91","0,08","1.093.416,91","1.090.000,00","1.090.000,00","99,75","United Kingdom","-","0,85","10.Sept2028","4,84","USD","10.Sept2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.092.408,92","0,08","1.092.408,92","1.095.000,00","1.095.000,00","99,53","Canada","-","2,28","05.Apr2029","4,99","USD","05.Apr2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1.091.465,89","0,08","1.091.465,89","1.115.000,00","1.115.000,00","97,46","United States","-","1,33","15.Mar2028","4,20","USD","27.Nov2017"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1.087.365,09","0,08","1.087.365,09","1.045.000,00","1.045.000,00","101,45","Luxembourg","-","0,98","29.Nov2027","6,55","USD","29.Nov2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","1.086.741,37","0,08","1.086.741,37","1.090.000,00","1.090.000,00","99,24","United States","-","0,32","07.Feb2028","2,20","USD","07.Feb2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","1.085.319,96","0,08","1.085.319,96","1.080.000,00","1.080.000,00","99,77","United States","-","0,07","18.Nov2027","1,68","USD","18.Nov2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.083.491,89","0,08","1.083.491,89","1.085.000,00","1.085.000,00","99,69","United States","-","0,93","08.Oct2027","4,35","USD","10.Oct2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1.083.025,97","0,08","1.083.025,97","1.080.000,00","1.080.000,00","98,58","Australia","-","2,40","04.Jun2029","4,43","USD","04.Jun2026"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","1.074.548,62","0,08","1.074.548,62","1.070.000,00","1.070.000,00","99,46","United States","-","0,74","04.Aug2028","4,44","USD","04.Aug2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1.072.878,17","0,08","1.072.878,17","1.065.000,00","1.065.000,00","99,81","Canada","-","1,25","14.Feb2029","4,93","USD","04.Feb2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.072.711,47","0,08","1.072.711,47","1.050.000,00","1.050.000,00","99,97","United States","-","2,33","16.May2029","5,05","USD","16.May2024"
"C","CITIBANK NA","Corporates","Fixed Income","1.072.727,52","0,08","1.072.727,52","1.070.000,00","1.070.000,00","99,23","United States","-","2,53","06.Aug2029","4,84","USD","06.Aug2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1.071.220,50","0,08","1.071.220,50","1.075.000,00","1.075.000,00","99,23","Canada","-","0,88","15.Sept2028","4,04","USD","15.Sept2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1.068.864,10","0,08","1.068.864,10","1.070.000,00","1.070.000,00","99,76","Spain","-","0,46","11.Apr2027","4,25","USD","11.Apr2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.067.482,66","0,08","1.067.482,66","1.065.000,00","1.065.000,00","99,76","United States","-","1,30","15.Mar2028","4,65","USD","26.Feb2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","1.064.930,99","0,08","1.064.930,99","1.070.000,00","1.070.000,00","98,71","United States","-","1,25","09.Feb2029","4,01","USD","10.Feb2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","1.062.851,77","0,08","1.062.851,77","1.065.000,00","1.065.000,00","99,06","United States","-","1,76","24.Aug2029","4,58","USD","24.Aug2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1.060.920,94","0,08","1.060.920,94","1.105.000,00","1.105.000,00","95,31","United Kingdom","-","1,54","28.May2028","1,75","USD","28.May2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","1.059.981,85","0,08","1.059.981,85","1.050.000,00","1.050.000,00","99,08","Canada","-","0,99","03.Nov2028","4,00","USD","03.Nov2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1.058.934,60","0,08","1.058.934,60","1.050.000,00","1.050.000,00","99,30","United States","-","0,51","03.May2027","3,30","USD","25.Apr2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","1.056.025,36","0,08","1.056.025,36","1.025.000,00","1.025.000,00","100,94","United States","-","1,49","12.Jun2029","5,78","USD","12.Jun2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.054.841,28","0,08","1.054.841,28","1.040.000,00","1.040.000,00","100,08","United States","-","1,62","14.Jul2028","4,95","USD","14.Jul2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","1.054.488,39","0,08","1.054.488,39","1.000.000,00","1.000.000,00","103,53","Australia","-","1,60","15.Jul2028","7,13","USD","27.Jun2008"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1.053.654,24","0,08","1.053.654,24","1.055.000,00","1.055.000,00","99,45","United States","-","0,35","01.Mar2027","2,95","USD","20.Sept2016"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","1.052.718,71","0,08","1.052.718,71","1.055.000,00","1.055.000,00","98,56","United States","-","2,50","19.Jul2030","4,83","USD","21.Jul2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1.049.071,00","0,08","1.049.071,00","1.050.000,00","1.050.000,00","99,11","United States","-","0,76","05.Aug2027","3,75","USD","05.Aug2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","1.047.029,43","0,08","1.047.029,43","1.040.000,00","1.040.000,00","99,42","United States","-","2,49","23.Jul2030","5,10","USD","23.Jul2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","1.045.069,86","0,08","1.045.069,86","1.045.000,00","1.045.000,00","99,08","Ireland","-","0,71","21.Jul2027","3,65","USD","21.Jul2017"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1.044.605,85","0,08","1.044.605,85","1.045.000,00","1.045.000,00","99,71","Netherlands","-","0,42","29.Mar2027","3,95","USD","29.Mar2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1.044.313,19","0,08","1.044.313,19","1.075.000,00","1.075.000,00","97,01","United States","-","0,84","01.Sept2027","0,95","USD","25.Aug2020"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1.044.227,25","0,08","1.044.227,25","1.050.000,00","1.050.000,00","98,53","United Kingdom","-","2,55","15.Aug2030","4,96","USD","15.Aug2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1.044.286,50","0,08","1.044.286,50","1.030.000,00","1.030.000,00","100,13","Canada","-","0,24","19.Jan2027","4,88","USD","19.Jan2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1.043.865,92","0,08","1.043.865,92","1.040.000,00","1.040.000,00","100,37","United States","-","0,51","22.Apr2028","5,71","USD","22.Apr2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1.043.415,58","0,08","1.043.415,58","1.025.000,00","1.025.000,00","100,51","United States","-","2,07","01.Feb2030","5,70","USD","01.Feb2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","1.042.240,93","0,08","1.042.240,93","1.025.000,00","1.025.000,00","99,65","Japan","-","1,85","26.Nov2028","5,00","USD","13.Dec2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.038.900,08","0,08","1.038.900,08","1.035.000,00","1.035.000,00","99,89","Canada","-","0,87","15.Sept2027","4,69","USD","15.Sept2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1.038.695,11","0,08","1.038.695,11","1.035.000,00","1.035.000,00","99,63","United States","-","2,15","01.Mar2029","5,15","USD","01.Mar2024"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","1.035.335,57","0,08","1.035.335,57","1.035.000,00","1.035.000,00","99,90","United States","-","0,47","12.Apr2028","4,87","USD","26.Feb2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","1.035.262,60","0,08","1.035.262,60","1.020.000,00","1.020.000,00","100,26","United States","-","1,65","27.Jul2029","5,28","USD","28.Jul2023"
"HCA","HCA INC","Corporates","Fixed Income","1.034.823,66","0,08","1.034.823,66","1.020.000,00","1.020.000,00","100,66","United States","-","1,49","01.Sept2028","5,63","USD","23.Aug2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1.033.509,84","0,08","1.033.509,84","1.015.000,00","1.015.000,00","100,67","Spain","-","1,68","08.Aug2028","5,59","USD","08.Aug2023"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","1.031.461,84","0,08","1.031.461,84","1.050.000,00","1.050.000,00","97,84","Canada","-","2,24","19.Mar2030","4,34","USD","19.Mar2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1.029.317,30","0,08","1.029.317,30","1.034.000,00","1.034.000,00","97,65","United States","-","2,29","03.May2029","4,05","USD","03.May2022"
"FISV","FISERV INC","Corporates","Fixed Income","1.028.054,87","0,08","1.028.054,87","1.035.000,00","1.035.000,00","98,45","United States","-","0,59","01.Jun2027","2,25","USD","13.May2020"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","1.027.274,93","0,08","1.027.274,93","1.045.000,00","1.045.000,00","97,46","United Kingdom","-","2,14","10.Feb2030","4,24","USD","10.Feb2026"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","1.026.414,54","0,08","1.026.414,54","1.020.000,00","1.020.000,00","98,87","Chile","-","1,49","12.Jun2028","4,88","USD","12.Jun2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1.023.471,07","0,08","1.023.471,07","1.035.000,00","1.035.000,00","98,32","Germany","-","2,62","11.Sept2030","5,00","USD","11.Sept2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1.021.880,12","0,08","1.021.880,12","1.005.000,00","1.005.000,00","100,51","Canada","-","1,66","01.Aug2028","5,20","USD","20.Jul2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1.021.584,98","0,08","1.021.584,98","1.010.000,00","1.010.000,00","99,36","United States","-","1,49","22.May2028","4,30","USD","22.May2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1.019.756,31","0,08","1.019.756,31","1.020.000,00","1.020.000,00","99,05","Canada","-","2,12","15.Feb2029","5,00","USD","09.Feb2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.018.960,99","0,08","1.018.960,99","1.005.000,00","1.005.000,00","99,93","United States","-","0,14","15.Dec2026","4,13","USD","09.Dec2014"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1.015.029,20","0,08","1.015.029,20","990.000,00","990.000,00","100,45","United States","-","1,05","02.Dec2028","5,35","USD","02.Dec2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1.015.007,65","0,08","1.015.007,65","1.015.000,00","1.015.000,00","99,40","Japan","-","0,24","19.Jan2028","2,34","USD","19.Jan2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1.014.005,15","0,08","1.014.005,15","1.070.000,00","1.070.000,00","94,74","United States","-","1,44","15.Apr2028","1,30","USD","22.Oct2020"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","1.013.076,52","0,08","1.013.076,52","1.005.000,00","1.005.000,00","98,98","Australia","-","1,46","11.May2028","4,15","USD","14.May2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1.012.409,72","0,08","1.012.409,72","1.025.000,00","1.025.000,00","98,56","United States","-","2,29","06.Apr2029","4,75","USD","06.Apr2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","1.011.330,82","0,08","1.011.330,82","996.000,00","996.000,00","100,21","United States","-","2,05","23.Jan2030","5,38","USD","23.Jan2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","1.009.666,01","0,08","1.009.666,01","1.050.000,00","1.050.000,00","95,98","United States","-","1,36","20.Mar2028","2,00","USD","18.Mar2021"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1.007.540,27","0,08","1.007.540,27","985.000,00","985.000,00","100,67","Brazil","-","1,94","15.Jan2029","6,00","USD","14.Aug2019"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1.006.151,37","0,07","1.006.151,37","1.010.000,00","1.010.000,00","97,87","United States","-","1,88","15.Nov2028","4,00","USD","10.Aug2018"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","1.004.405,05","0,07","1.004.405,05","1.010.000,00","1.010.000,00","98,10","Canada","-","1,09","15.Dec2032","3,80","USD","12.Dec2017"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","1.000.065,87","0,07","1.000.065,87","1.000.000,00","1.000.000,00","99,43","Japan","-","2,65","10.Sept2029","4,94","USD","10.Sept2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","999.558,60","0,07","999.558,60","990.000,00","990.000,00","100,33","United Kingdom","-","2,19","12.Mar2030","5,69","USD","12.Mar2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","994.137,50","0,07","994.137,50","1.045.000,00","1.045.000,00","94,58","United States","-","1,53","20.May2028","1,30","USD","04.Jan2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","992.739,85","0,07","992.739,85","1.010.000,00","1.010.000,00","98,20","Spain","-","2,32","15.Apr2029","4,60","USD","15.Apr2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","991.376,37","0,07","991.376,37","960.000,00","960.000,00","101,42","United Kingdom","-","1,12","10.Jan2029","6,53","USD","10.Jan2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","988.597,12","0,07","988.597,12","980.000,00","980.000,00","99,27","United States","-","1,53","08.Jun2028","4,33","USD","08.Jun2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","985.814,91","0,07","985.814,91","995.000,00","995.000,00","97,71","United States","-","2,01","15.Dec2028","3,88","USD","17.Dec2018"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","985.469,78","0,07","985.469,78","990.000,00","990.000,00","97,52","United Kingdom","-","2,30","08.May2030","4,45","USD","08.May2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","985.151,43","0,07","985.151,43","990.000,00","990.000,00","98,70","United States","-","2,58","20.Aug2029","4,70","USD","20.Aug2026"
"C","CITIGROUP INC","Corporates","Fixed Income","981.722,59","0,07","981.722,59","965.000,00","965.000,00","99,82","United States","-","0,55","24.May2028","4,66","USD","24.May2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","980.842,41","0,07","980.842,41","1.010.000,00","1.010.000,00","96,80","United States","-","2,23","30.Mar2029","5,05","USD","17.Jan2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","978.998,63","0,07","978.998,63","980.000,00","980.000,00","99,50","United States","-","0,35","03.Mar2027","2,95","USD","03.Mar2017"
"NXPI","NXP BV","Corporates","Fixed Income","978.032,49","0,07","978.032,49","990.000,00","990.000,00","97,31","United States","-","2,40","18.Jun2029","4,30","USD","16.May2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","977.576,14","0,07","977.576,14","980.000,00","980.000,00","98,87","United States","-","2,58","14.Aug2029","4,65","USD","14.Aug2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","975.977,63","0,07","975.977,63","951.000,00","951.000,00","100,19","Germany","-","2,30","10.May2029","5,41","USD","10.May2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","974.028,78","0,07","974.028,78","970.000,00","970.000,00","99,68","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","973.705,61","0,07","973.705,61","980.000,00","980.000,00","97,28","United States","-","1,44","06.May2028","4,50","USD","06.Feb2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","970.976,32","0,07","970.976,32","985.000,00","985.000,00","97,63","Canada","-","2,13","02.Feb2030","4,25","USD","02.Feb2026"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Corporates","Fixed Income","968.625,03","0,07","968.625,03","955.000,00","955.000,00","100,07","United States","-","0,68","14.Jul2028","4,97","USD","19.Jul2024"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","967.450,44","0,07","967.450,44","950.000,00","950.000,00","101,19","Switzerland","-","1,77","11.Sept2028","5,65","USD","11.Sept2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","967.110,30","0,07","967.110,30","960.000,00","960.000,00","100,16","Spain","-","2,21","13.Mar2029","5,38","USD","13.Mar2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Corporates","Fixed Income","966.665,25","0,07","966.665,25","955.000,00","955.000,00","99,82","United States","-","0,67","06.Jul2028","4,76","USD","17.Jun2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","960.162,87","0,07","960.162,87","1.010.000,00","1.010.000,00","94,24","Australia","-","1,98","20.Nov2028","1,95","USD","18.Nov2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","958.507,98","0,07","958.507,98","960.000,00","960.000,00","98,94","United States","-","2,55","14.Aug2029","4,80","USD","14.Aug2024"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Corporates","Fixed Income","956.554,84","0,07","956.554,84","950.000,00","950.000,00","98,70","United States","-","2,35","21.May2030","4,74","USD","21.May2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","954.704,38","0,07","954.704,38","955.000,00","955.000,00","99,53","United States","-","0,85","15.Sept2027","4,25","USD","15.Jun2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","953.124,63","0,07","953.124,63","960.000,00","960.000,00","98,76","Japan","-","1,31","05.Mar2028","4,02","USD","05.Mar2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","952.856,26","0,07","952.856,26","935.000,00","935.000,00","100,01","United States","-","0,05","05.Dec2026","5,00","USD","05.Dec2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","949.058,93","0,07","949.058,93","950.000,00","950.000,00","98,68","United States","-","2,51","23.Jul2030","4,96","USD","23.Jul2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","947.125,73","0,07","947.125,73","970.000,00","970.000,00","97,45","United States","-","2,26","06.Apr2029","4,30","USD","07.Apr2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","946.160,73","0,07","946.160,73","940.000,00","940.000,00","98,75","Germany","-","1,02","01.Dec2032","4,88","USD","01.Dec2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","941.381,95","0,07","941.381,95","905.000,00","905.000,00","101,17","Canada","-","0,96","01.Nov2027","6,00","USD","25.Oct2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","938.912,33","0,07","938.912,33","1.000.000,00","1.000.000,00","93,30","United States","-","2,62","15.Aug2029","3,20","USD","14.Aug2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","938.995,94","0,07","938.995,94","970.000,00","970.000,00","96,10","United States","-","2,58","15.Aug2029","3,80","USD","13.Jun2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","936.122,01","0,07","936.122,01","945.000,00","945.000,00","98,38","Spain","-","2,63","03.Sept2029","4,98","USD","03.Sept2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","934.494,95","0,07","934.494,95","950.000,00","950.000,00","97,83","Ireland","-","2,64","10.Sept2029","4,63","USD","10.Sept2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","934.107,80","0,07","934.107,80","1.000.000,00","1.000.000,00","93,12","United States","-","2,71","27.Sept2029","4,20","USD","27.Sept2024"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","933.101,66","0,07","933.101,66","925.000,00","925.000,00","99,87","Germany","-","0,10","16.Nov2027","2,31","USD","16.Nov2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","931.946,15","0,07","931.946,15","915.000,00","915.000,00","100,21","Ireland","-","0,15","15.Jan2027","6,10","USD","25.Sept2023"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","930.311,79","0,07","930.311,79","925.000,00","925.000,00","99,65","United States","-","0,74","09.Aug2028","4,58","USD","09.Aug2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","929.655,00","0,07","929.655,00","950.000,00","950.000,00","97,14","United States","-","2,59","18.Aug2029","4,05","USD","18.Aug2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","929.114,93","0,07","929.114,93","925.000,00","925.000,00","99,13","Canada","-","1,62","10.Jul2029","4,65","USD","10.Jul2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","926.966,94","0,07","926.966,94","930.000,00","930.000,00","99,35","Canada","-","0,37","10.Mar2027","2,80","USD","10.Mar2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","924.385,44","0,07","924.385,44","920.000,00","920.000,00","99,13","Netherlands","-","0,52","05.May2027","2,90","USD","05.May2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","924.028,63","0,07","924.028,63","895.000,00","895.000,00","100,78","United States","-","0,96","15.Nov2027","5,65","USD","07.Jun2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","922.591,78","0,07","922.591,78","925.000,00","925.000,00","99,06","Canada","-","2,62","04.Sept2030","5,10","USD","04.Sept2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","920.990,68","0,07","920.990,68","935.000,00","935.000,00","98,44","United States","-","0,95","15.Oct2027","3,00","USD","10.Oct2017"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","919.512,95","0,07","919.512,95","925.000,00","925.000,00","98,58","United States","-","2,57","17.Aug2029","4,60","USD","17.Aug2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","918.923,26","0,07","918.923,26","915.000,00","915.000,00","98,87","Japan","-","2,45","29.Jun2029","5,00","USD","30.Jun2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","915.324,38","0,07","915.324,38","875.000,00","875.000,00","101,94","United States","-","1,88","17.Nov2029","6,20","USD","17.Nov2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","914.431,20","0,07","914.431,20","915.000,00","915.000,00","99,45","United States","-","0,86","10.Sept2027","4,20","USD","10.Sept2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","913.665,25","0,07","913.665,25","920.000,00","920.000,00","98,52","Spain","-","2,59","25.Aug2030","5,00","USD","25.Aug2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","913.528,49","0,07","913.528,49","910.000,00","910.000,00","100,15","Canada","-","0,44","05.Apr2027","4,98","USD","05.Apr2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","913.627,56","0,07","913.627,56","905.000,00","905.000,00","100,37","Japan","-","0,85","13.Sept2028","5,35","USD","13.Sept2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","912.517,59","0,07","912.517,59","915.000,00","915.000,00","98,78","Canada","-","1,69","06.Aug2029","4,50","USD","06.Aug2025"
"PFE","PFIZER INC","Corporates","Fixed Income","912.533,56","0,07","912.533,56","940.000,00","940.000,00","96,72","United States","-","2,22","15.Mar2029","3,45","USD","11.Mar2019"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","911.982,75","0,07","911.982,75","885.000,00","885.000,00","100,06","Spain","-","0,05","07.Nov2027","6,53","USD","07.Nov2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","911.566,17","0,07","911.566,17","880.000,00","880.000,00","101,20","Australia","-","1,90","17.Nov2028","5,54","USD","17.Nov2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","910.861,05","0,07","910.861,05","915.000,00","915.000,00","99,06","Japan","-","2,63","18.Sept2030","5,13","USD","18.Sept2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","909.617,56","0,07","909.617,56","941.000,00","941.000,00","95,85","United States","-","2,54","26.Jul2029","3,40","USD","15.Jul2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","909.431,59","0,07","909.431,59","900.000,00","900.000,00","99,49","United States","-","0,59","06.Jun2028","4,12","USD","06.Jun2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","908.863,64","0,07","908.863,64","915.000,00","915.000,00","98,81","United States","-","0,83","01.Sept2027","3,65","USD","01.Aug2017"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","908.898,14","0,07","908.898,14","905.000,00","905.000,00","99,08","United States","-","2,46","10.Jul2029","4,75","USD","10.Jul2026"
"PNC","PNC BANK NA (FXD) MTN","Corporates","Fixed Income","907.207,69","0,07","907.207,69","900.000,00","900.000,00","99,68","United States","-","0,72","21.Jul2028","4,43","USD","21.Jul2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","906.595,18","0,07","906.595,18","910.000,00","910.000,00","99,29","United States","-","0,35","03.Mar2027","2,45","USD","03.Mar2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","904.462,07","0,07","904.462,07","895.000,00","895.000,00","100,06","United States","-","0,25","08.Feb2027","4,85","USD","08.Feb2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","904.007,75","0,07","904.007,75","895.000,00","895.000,00","99,46","United States","-","2,42","25.Jun2029","4,75","USD","25.Jun2024"
"FISV","FISERV INC","Corporates","Fixed Income","903.361,37","0,07","903.361,37","895.000,00","895.000,00","100,18","United States","-","1,26","02.Mar2028","5,45","USD","02.Mar2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","901.176,94","0,07","901.176,94","890.000,00","890.000,00","100,04","United States","-","1,18","20.Jan2028","4,75","USD","09.Jan2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","899.682,33","0,07","899.682,33","880.000,00","880.000,00","100,78","Canada","-","1,62","17.Jul2028","5,52","USD","17.Jul2023"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Corporates","Fixed Income","898.202,71","0,07","898.202,71","890.000,00","890.000,00","99,01","United States","-","1,49","20.May2029","4,54","USD","20.May2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","893.091,46","0,07","893.091,46","880.000,00","880.000,00","100,51","United States","-","1,21","15.Feb2028","5,25","USD","28.Oct2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","892.589,70","0,07","892.589,70","890.000,00","890.000,00","99,61","United States","-","1,27","28.Feb2028","4,54","USD","28.Feb2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","892.568,60","0,07","892.568,60","905.000,00","905.000,00","98,40","United States","-","1,36","01.Apr2028","3,80","USD","16.Mar2018"
"ECL","ECOLAB INC","Corporates","Fixed Income","891.782,42","0,07","891.782,42","885.000,00","885.000,00","98,94","United States","-","2,40","15.Jun2029","4,60","USD","29.May2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","890.616,35","0,07","890.616,35","890.000,00","890.000,00","99,62","United States","-","0,37","09.Mar2027","3,75","USD","09.Mar2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","889.860,38","0,07","889.860,38","875.000,00","875.000,00","100,24","Canada","-","1,16","10.Jan2028","5,16","USD","10.Jan2023"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","889.554,46","0,07","889.554,46","885.000,00","885.000,00","99,76","United Kingdom","-","2,15","26.Feb2029","4,85","USD","26.Feb2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","889.561,29","0,07","889.561,29","945.000,00","945.000,00","93,96","United States","-","1,83","15.Sept2028","1,70","USD","20.Sept2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","889.429,06","0,07","889.429,06","890.000,00","890.000,00","99,41","United States","-","2,22","14.Mar2030","4,97","USD","14.Mar2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","887.219,38","0,07","887.219,38","915.000,00","915.000,00","96,62","United States","-","2,23","15.Mar2029","3,38","USD","22.Feb2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","887.001,80","0,07","887.001,80","895.000,00","895.000,00","98,36","United States","-","0,55","15.May2027","1,70","USD","07.May2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","885.643,69","0,07","885.643,69","891.000,00","891.000,00","97,86","United States","-","2,40","15.Jun2029","4,35","USD","23.May2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","885.348,39","0,07","885.348,39","885.000,00","885.000,00","98,95","United States","-","1,68","27.Jul2029","4,60","USD","29.Jun2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","885.303,14","0,07","885.303,14","880.000,00","880.000,00","99,67","Canada","-","0,75","03.Aug2027","4,24","USD","28.Jul2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","884.090,51","0,07","884.090,51","875.000,00","875.000,00","100,25","United Kingdom","-","0,35","01.Mar2028","5,58","USD","29.Feb2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","883.953,76","0,07","883.953,76","885.000,00","885.000,00","99,38","United Kingdom","-","2,63","14.Sept2029","4,85","USD","15.Sept2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","883.736,01","0,07","883.736,01","885.000,00","885.000,00","99,58","United States","-","0,41","25.Mar2027","3,75","USD","25.Mar2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","882.105,97","0,07","882.105,97","900.000,00","900.000,00","97,55","United States","-","2,23","09.Mar2029","3,90","USD","10.Mar2026"
"INTNED","ING GROEP NV","Corporates","Fixed Income","881.780,00","0,07","881.780,00","890.000,00","890.000,00","98,82","Netherlands","-","1,84","02.Oct2028","4,55","USD","02.Oct2018"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","879.428,11","0,07","879.428,11","885.000,00","885.000,00","98,26","United States","-","2,51","28.Jul2030","4,77","USD","28.Jul2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","878.928,84","0,07","878.928,84","880.000,00","880.000,00","99,35","United States","-","2,64","15.Sept2029","5,10","USD","15.Sept2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","878.497,36","0,07","878.497,36","909.000,00","909.000,00","95,49","United States","-","2,44","14.Jun2029","3,25","USD","14.Jun2019"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","876.921,71","0,07","876.921,71","865.000,00","865.000,00","100,03","United States","-","0,23","14.Jan2028","4,95","USD","18.Jan2024"
"WMT","WALMART INC","Corporates","Fixed Income","875.737,84","0,07","875.737,84","860.000,00","860.000,00","99,85","United States","-","0,49","28.Apr2027","4,10","USD","28.Apr2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","875.469,44","0,07","875.469,44","865.000,00","865.000,00","100,27","Spain","-","0,79","18.Aug2027","5,29","USD","18.Aug2022"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","875.264,81","0,07","875.264,81","875.000,00","875.000,00","99,55","United States","-","0,35","01.Mar2027","3,40","USD","13.Jul2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","875.249,17","0,07","875.249,17","865.000,00","865.000,00","99,49","Canada","-","0,51","04.May2027","3,63","USD","14.Apr2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","874.913,01","0,07","874.913,01","875.000,00","875.000,00","98,18","Switzerland","-","1,89","05.Nov2028","3,90","USD","05.Nov2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","873.550,61","0,07","873.550,61","870.000,00","870.000,00","98,91","United States","-","1,53","15.Jun2028","4,25","USD","16.Jun2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","873.631,89","0,07","873.631,89","900.000,00","900.000,00","96,07","Australia","-","2,54","24.Jul2034","4,11","USD","24.Jul2019"
"USB","US BANCORP MTN","Corporates","Fixed Income","872.706,10","0,07","872.706,10","865.000,00","865.000,00","99,36","United States","-","0,49","27.Apr2027","3,15","USD","27.Apr2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","870.194,43","0,06","870.194,43","870.000,00","870.000,00","97,98","United States","-","1,87","27.Oct2028","4,20","USD","27.Oct2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","869.471,30","0,06","869.471,30","885.000,00","885.000,00","97,81","United States","-","2,24","13.Mar2029","4,05","USD","13.Mar2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","869.238,48","0,06","869.238,48","855.000,00","855.000,00","100,14","Germany","-","1,15","10.Jan2029","5,37","USD","10.Jan2025"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","867.220,28","0,06","867.220,28","865.000,00","865.000,00","99,13","United Kingdom","-","0,62","12.Jun2027","3,13","USD","12.Jun2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","865.673,68","0,06","865.673,68","860.000,00","860.000,00","99,20","United States","-","0,51","03.May2027","3,10","USD","03.May2017"
"T","AT&T INC","Corporates","Fixed Income","865.121,00","0,06","865.121,00","870.000,00","870.000,00","98,68","United States","-","1,23","15.Feb2028","4,10","USD","23.Nov2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","864.435,87","0,06","864.435,87","860.000,00","860.000,00","100,19","Australia","-","2,59","17.Aug2029","5,15","USD","29.Sept2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","864.318,04","0,06","864.318,04","915.000,00","915.000,00","94,15","United States","-","1,75","15.Aug2028","1,65","USD","09.Aug2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","863.274,70","0,06","863.274,70","865.000,00","865.000,00","99,51","United States","-","1,75","01.Oct2028","5,00","USD","10.Sept2018"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","862.206,48","0,06","862.206,48","855.000,00","855.000,00","100,10","United Kingdom","-","0,29","26.Feb2027","4,80","USD","26.Feb2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","861.461,72","0,06","861.461,72","880.000,00","880.000,00","97,50","United States","-","2,25","14.Mar2029","3,75","USD","12.Feb2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","860.624,29","0,06","860.624,29","865.000,00","865.000,00","98,57","United States","-","2,58","12.Aug2030","4,75","USD","12.Aug2026"
"HSBC","HSBC USA INC","Corporates","Fixed Income","860.483,61","0,06","860.483,61","850.000,00","850.000,00","99,44","United States","-","1,52","03.Jun2028","4,65","USD","03.Jun2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","859.975,89","0,06","859.975,89","855.000,00","855.000,00","100,11","United States","-","0,33","18.Mar2027","4,99","USD","18.Mar2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","859.850,10","0,06","859.850,10","875.000,00","875.000,00","97,22","United States","-","1,67","03.Aug2028","4,80","USD","03.Feb2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","859.574,15","0,06","859.574,15","850.000,00","850.000,00","99,94","Canada","-","1,21","27.Jan2029","5,00","USD","27.Jan2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","858.692,02","0,06","858.692,02","860.000,00","860.000,00","98,70","United States","-","2,55","27.Jul2030","4,86","USD","27.Jul2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","858.150,75","0,06","858.150,75","910.000,00","910.000,00","93,80","United States","-","2,64","15.Aug2029","2,70","USD","08.Aug2019"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","857.186,84","0,06","857.186,84","855.000,00","855.000,00","98,40","United States","-","2,34","20.May2029","4,40","USD","20.May2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","856.612,89","0,06","856.612,89","854.000,00","854.000,00","98,39","United States","-","2,37","05.Jun2030","5,04","USD","05.Jun2026"
"PNC","PNC BANK NA","Corporates","Fixed Income","853.212,54","0,06","853.212,54","860.000,00","860.000,00","98,24","United States","-","1,66","26.Jul2028","4,05","USD","26.Jul2018"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","852.236,78","0,06","852.236,78","860.000,00","860.000,00","98,04","United Kingdom","-","2,04","17.Jan2029","4,00","USD","17.Aug2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","852.018,78","0,06","852.018,78","830.000,00","830.000,00","100,74","United States","-","1,51","23.Jun2028","5,80","USD","23.Jun2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","850.916,01","0,06","850.916,01","820.000,00","820.000,00","100,92","United States","-","0,93","25.Oct2028","5,80","USD","25.Oct2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","850.721,76","0,06","850.721,76","850.000,00","850.000,00","99,28","United States","-","1,72","18.Aug2028","4,50","USD","18.Aug2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","850.069,13","0,06","850.069,13","845.000,00","845.000,00","100,06","United States","-","0,38","12.Mar2027","4,90","USD","13.Mar2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","849.257,01","0,06","849.257,01","860.000,00","860.000,00","98,42","United States","-","0,86","12.Sept2027","3,00","USD","12.Sept2017"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","846.657,97","0,06","846.657,97","840.000,00","840.000,00","100,21","Spain","-","0,39","14.Mar2028","5,55","USD","14.Mar2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","842.013,17","0,06","842.013,17","845.000,00","845.000,00","99,60","Canada","-","0,96","18.Oct2028","4,52","USD","18.Oct2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","842.027,58","0,06","842.027,58","845.000,00","845.000,00","99,27","Switzerland","-","0,31","14.Feb2027","2,00","USD","14.Feb2020"
"BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","840.774,51","0,06","840.774,51","845.000,00","845.000,00","96,71","United Kingdom","-","2,59","24.May2030","4,22","USD","24.Feb2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","840.581,60","0,06","840.581,60","840.000,00","840.000,00","98,07","United Kingdom","-","1,90","11.Nov2029","4,48","USD","11.Aug2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","840.241,67","0,06","840.241,67","880.000,00","880.000,00","94,77","United States","-","1,58","07.Jun2029","1,89","USD","07.Jun2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","839.514,94","0,06","839.514,94","840.000,00","840.000,00","99,59","United Kingdom","-","0,38","18.Mar2028","3,75","USD","18.Mar2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","838.850,76","0,06","838.850,76","850.000,00","850.000,00","98,39","United States","-","0,87","14.Sept2027","2,80","USD","14.Sept2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","837.871,32","0,06","837.871,32","795.000,00","795.000,00","102,51","Germany","-","1,86","20.Nov2029","6,82","USD","20.Nov2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","837.204,76","0,06","837.204,76","835.000,00","835.000,00","99,18","United States","-","0,66","01.Jul2027","3,50","USD","27.Mar2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","836.572,39","0,06","836.572,39","840.000,00","840.000,00","99,25","Canada","-","0,89","22.Sept2028","4,06","USD","22.Sept2025"
"INTU","INTUIT INC","Corporates","Fixed Income","835.696,53","0,06","835.696,53","830.000,00","830.000,00","100,16","United States","-","1,75","15.Sept2028","5,13","USD","15.Sept2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","835.503,66","0,06","835.503,66","835.000,00","835.000,00","98,93","Canada","-","2,53","27.Jul2029","4,85","USD","28.Jul2026"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","831.470,45","0,06","831.470,45","830.000,00","830.000,00","99,52","Canada","-","0,34","24.Feb2032","4,06","USD","24.Feb2017"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","828.696,10","0,06","828.696,10","785.000,00","785.000,00","102,54","Spain","-","1,85","07.Nov2028","6,61","USD","07.Nov2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","825.783,74","0,06","825.783,74","835.000,00","835.000,00","98,58","United States","-","0,87","15.Sept2027","3,10","USD","17.Aug2017"
"USB","US BANK NATIONAL ASSOCIATION MTN","Corporates","Fixed Income","825.811,71","0,06","825.811,71","810.000,00","810.000,00","99,89","United States","-","0,54","15.May2028","4,73","USD","15.May2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","825.327,55","0,06","825.327,55","845.000,00","845.000,00","97,11","Spain","-","2,21","03.Mar2029","4,15","USD","03.Mar2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","822.734,00","0,06","822.734,00","815.000,00","815.000,00","99,51","Australia","-","0,61","09.Jun2027","3,90","USD","09.Jun2022"
"HCA","HCA INC","Corporates","Fixed Income","821.928,78","0,06","821.928,78","805.000,00","805.000,00","100,07","United States","-","1,47","01.Jun2028","5,20","USD","04.May2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","821.802,25","0,06","821.802,25","805.000,00","805.000,00","100,39","United States","-","1,54","28.Jun2028","5,35","USD","28.Jun2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","821.409,85","0,06","821.409,85","835.000,00","835.000,00","98,26","United States","-","1,39","11.Apr2028","3,70","USD","11.Apr2018"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","819.204,70","0,06","819.204,70","820.000,00","820.000,00","99,38","Canada","-","0,85","08.Sept2028","4,24","USD","08.Sept2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","818.774,22","0,06","818.774,22","825.000,00","825.000,00","98,70","Japan","-","1,30","02.Mar2028","3,96","USD","02.Mar2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","818.062,15","0,06","818.062,15","825.000,00","825.000,00","98,52","United States","-","1,26","18.Feb2028","3,60","USD","18.Jul2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","818.007,85","0,06","818.007,85","820.000,00","820.000,00","99,48","United States","-","1,37","01.Apr2028","4,75","USD","01.Apr2025"
"AAPL","APPLE INC","Corporates","Fixed Income","816.455,95","0,06","816.455,95","815.000,00","815.000,00","99,16","United States","-","0,64","20.Jun2027","3,00","USD","20.Jun2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","814.552,08","0,06","814.552,08","805.000,00","805.000,00","100,05","United States","-","2,08","31.Jan2029","5,00","USD","05.Dec2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","812.758,92","0,06","812.758,92","800.000,00","800.000,00","100,36","United States","-","1,20","01.Feb2029","5,47","USD","01.Feb2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","812.501,91","0,06","812.501,91","815.000,00","815.000,00","99,45","United States","-","0,91","01.Oct2027","4,25","USD","25.Sept2015"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","812.081,46","0,06","812.081,46","795.000,00","795.000,00","100,70","United States","-","2,03","23.Jan2030","5,84","USD","23.Jan2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","812.105,11","0,06","812.105,11","805.000,00","805.000,00","99,83","United Kingdom","-","0,22","11.Jan2027","3,75","USD","11.Jan2017"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","811.677,70","0,06","811.677,70","785.000,00","785.000,00","100,85","United States","-","0,96","15.Nov2027","5,85","USD","15.Nov2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","809.388,91","0,06","809.388,91","805.000,00","805.000,00","99,62","United States","-","1,22","10.Feb2028","4,65","USD","10.Feb2025"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","807.868,71","0,06","807.868,71","815.000,00","815.000,00","98,61","United States","-","1,31","03.Mar2028","3,77","USD","04.Mar2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","807.651,41","0,06","807.651,41","805.000,00","805.000,00","99,38","United States","-","1,22","06.Feb2028","4,50","USD","06.Feb2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","806.850,71","0,06","806.850,71","800.000,00","800.000,00","98,90","United States","-","1,44","06.May2028","4,25","USD","06.May2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","806.462,29","0,06","806.462,29","795.000,00","795.000,00","99,69","United States","-","0,59","09.Jun2027","4,75","USD","09.Jun2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","806.134,90","0,06","806.134,90","800.000,00","800.000,00","100,41","Canada","-","2,66","27.Sept2030","5,63","USD","29.Sept2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","805.536,46","0,06","805.536,46","800.000,00","800.000,00","99,88","United States","-","2,17","22.Feb2029","4,90","USD","22.Feb2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","801.309,34","0,06","801.309,34","805.000,00","805.000,00","99,33","United States","-","0,41","25.Mar2027","2,80","USD","25.Mar2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","799.708,56","0,06","799.708,56","800.000,00","800.000,00","99,59","United States","-","0,38","15.Mar2027","3,65","USD","01.Apr2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","797.681,11","0,06","797.681,11","785.000,00","785.000,00","100,03","Canada","-","0,15","17.Dec2026","4,57","USD","17.Dec2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","794.878,99","0,06","794.878,99","780.000,00","780.000,00","99,73","United States","-","2,30","15.May2029","5,00","USD","13.Feb2024"
"C","CITIGROUP INC","Corporates","Fixed Income","793.705,19","0,06","793.705,19","765.000,00","765.000,00","101,97","United States","-","1,17","15.Jan2028","6,63","USD","09.Jan1998"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","793.205,35","0,06","793.205,35","800.000,00","800.000,00","98,59","United States","-","0,78","11.Aug2027","2,85","USD","11.Aug2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","792.306,68","0,06","792.306,68","790.000,00","790.000,00","98,64","United States","-","2,39","08.Jun2029","4,42","USD","08.Jun2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","791.211,25","0,06","791.211,25","780.000,00","780.000,00","100,10","United States","-","0,25","21.Jan2028","5,30","USD","22.Jan2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","790.999,53","0,06","790.999,53","790.000,00","790.000,00","99,39","United States","-","0,76","15.Aug2027","3,95","USD","09.Nov2021"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","790.880,93","0,06","790.880,93","795.000,00","795.000,00","98,97","United States","-","0,82","01.Sept2027","3,60","USD","17.Aug2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","790.713,52","0,06","790.713,52","770.000,00","770.000,00","100,23","United States","-","0,52","08.May2027","5,40","USD","08.Feb2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","790.776,28","0,06","790.776,28","770.000,00","770.000,00","100,98","United States","-","1,11","09.Jan2028","6,00","USD","09.Jan2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","788.676,29","0,06","788.676,29","820.000,00","820.000,00","95,12","Spain","-","2,50","27.Jun2029","3,31","USD","27.Jun2019"
"ADBE","ADOBE INC","Corporates","Fixed Income","788.639,44","0,06","788.639,44","790.000,00","790.000,00","99,34","United States","-","0,27","01.Feb2027","2,15","USD","03.Feb2020"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","786.188,59","0,06","786.188,59","775.000,00","775.000,00","99,45","United States","-","0,48","25.Apr2028","4,05","USD","25.Apr2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","784.445,29","0,06","784.445,29","785.000,00","785.000,00","99,52","Australia","-","0,37","08.Mar2027","3,35","USD","06.Mar2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","783.129,04","0,06","783.129,04","770.000,00","770.000,00","101,31","United States","-","0,77","01.Oct2027","6,80","USD","12.May2020"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","782.525,48","0,06","782.525,48","775.000,00","775.000,00","99,86","Canada","-","1,21","31.Jan2028","4,86","USD","31.Jan2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","781.529,22","0,06","781.529,22","815.000,00","815.000,00","95,89","Mexico","-","2,33","22.Apr2029","3,63","USD","22.Apr2019"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","780.888,28","0,06","780.888,28","785.000,00","785.000,00","99,18","Japan","-","0,37","10.Mar2027","2,53","USD","10.Mar2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","778.638,45","0,06","778.638,45","815.000,00","815.000,00","94,95","Japan","-","1,66","14.Jul2028","2,17","USD","12.Jul2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","777.999,59","0,06","777.999,59","780.000,00","780.000,00","98,87","United States","-","0,70","15.Jul2027","3,25","USD","22.Jun2017"
"HCA","HCA INC","Corporates","Fixed Income","777.673,51","0,06","777.673,51","760.000,00","760.000,00","101,00","United States","-","1,84","01.Feb2029","5,88","USD","30.Jan2019"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","777.749,75","0,06","777.749,75","755.000,00","755.000,00","100,68","Australia","-","1,01","18.Nov2027","5,46","USD","18.Nov2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","776.969,74","0,06","776.969,74","775.000,00","775.000,00","99,93","Canada","-","0,43","27.Mar2028","4,71","USD","27.Mar2025"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","776.109,02","0,06","776.109,02","780.000,00","780.000,00","99,50","Taiwan","-","0,49","22.Apr2027","3,88","USD","22.Apr2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","775.872,69","0,06","775.872,69","775.000,00","775.000,00","99,62","United States","-","0,35","01.Mar2027","3,50","USD","09.Mar2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","774.287,42","0,06","774.287,42","755.000,00","755.000,00","100,36","United States","-","2,32","01.Jun2029","5,60","USD","06.Dec2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","772.623,61","0,06","772.623,61","772.000,00","772.000,00","98,89","United States","-","2,49","17.Jul2029","4,50","USD","17.Jul2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","772.383,85","0,06","772.383,85","775.000,00","775.000,00","98,30","United States","-","1,56","15.Jun2028","3,85","USD","19.Jun2018"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","772.185,78","0,06","772.185,78","770.000,00","770.000,00","99,72","United States","-","0,34","01.Mar2027","4,00","USD","02.Feb2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","770.478,59","0,06","770.478,59","770.000,00","770.000,00","98,63","United States","-","1,04","01.Dec2027","3,65","USD","21.Nov2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","770.152,10","0,06","770.152,10","755.000,00","755.000,00","100,35","Canada","-","0,66","28.Jun2027","5,24","USD","28.Jun2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","768.784,25","0,06","768.784,25","805.000,00","805.000,00","95,08","United States","-","2,22","01.Mar2029","2,95","USD","28.Feb2023"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","768.721,09","0,06","768.721,09","760.000,00","760.000,00","100,03","Canada","-","0,28","01.Feb2028","4,95","USD","30.Jan2025"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","767.285,41","0,06","767.285,41","785.000,00","785.000,00","97,37","United Kingdom","-","2,21","18.Mar2029","4,00","USD","18.Mar2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","766.272,23","0,06","766.272,23","745.000,00","745.000,00","100,68","Ireland","-","1,47","06.Jun2028","5,75","USD","06.Jun2023"
"CDW","CDW LLC","Corporates","Fixed Income","766.126,74","0,06","766.126,74","760.000,00","760.000,00","99,76","United States","-","0,11","01.Dec2026","2,67","USD","01.Dec2021"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","765.474,81","0,06","765.474,81","765.000,00","765.000,00","98,15","United States","-","1,90","15.Nov2028","4,38","USD","03.Nov2025"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","765.006,52","0,06","765.006,52","795.000,00","795.000,00","95,96","United States","-","2,27","24.Mar2029","3,38","USD","28.Oct2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","763.879,05","0,06","763.879,05","765.000,00","765.000,00","99,33","United States","-","2,19","15.Mar2029","5,05","USD","07.Mar2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","762.621,88","0,06","762.621,88","775.000,00","775.000,00","97,99","United States","-","1,79","15.Sept2028","4,00","USD","15.Sept2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","762.689,81","0,06","762.689,81","765.000,00","765.000,00","99,28","United States","-","0,87","15.Sept2027","4,05","USD","15.Sept2025"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","762.479,21","0,06","762.479,21","765.000,00","765.000,00","99,58","Ireland","-","0,91","15.Oct2027","4,63","USD","25.Sept2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","762.159,55","0,06","762.159,55","760.000,00","760.000,00","100,18","United States","-","1,39","15.Apr2028","5,35","USD","07.May2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","761.769,08","0,06","761.769,08","765.000,00","765.000,00","99,31","United States","-","1,37","01.Apr2028","4,65","USD","17.Mar2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","756.676,80","0,06","756.676,80","800.000,00","800.000,00","93,69","United States","-","2,02","01.Dec2028","2,27","USD","10.Jun2022"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","754.785,16","0,06","754.785,16","750.000,00","750.000,00","99,18","United States","-","0,55","15.May2027","3,35","USD","12.May2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","753.350,48","0,06","753.350,48","795.000,00","795.000,00","94,23","United States","-","2,64","15.Aug2029","2,88","USD","25.Jul2019"
"IQV","IQVIA INC","Corporates","Fixed Income","752.281,49","0,06","752.281,49","730.000,00","730.000,00","100,57","United States","-","1,41","15.May2028","5,70","USD","23.Feb2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","750.447,85","0,06","750.447,85","750.000,00","750.000,00","99,10","United States","-","0,70","15.Jul2027","3,55","USD","30.Jun2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","750.464,71","0,06","750.464,71","815.000,00","815.000,00","91,48","United States","-","2,13","15.Jan2029","2,25","USD","12.Oct2021"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","750.277,31","0,06","750.277,31","750.000,00","750.000,00","98,93","Canada","-","2,54","02.Aug2030","4,97","USD","23.Jul2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","749.951,05","0,06","749.951,05","750.000,00","750.000,00","97,97","United States","-","2,26","01.May2029","4,25","USD","28.Feb2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","748.986,44","0,06","748.986,44","745.000,00","745.000,00","99,15","United States","-","2,05","05.Jan2029","4,65","USD","05.Jan2024"
"IQV","IQVIA INC","Corporates","Fixed Income","748.672,24","0,06","748.672,24","725.000,00","725.000,00","101,86","United States","-","2,04","01.Feb2029","6,25","USD","26.Feb2024"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","748.495,80","0,06","748.495,80","740.000,00","740.000,00","99,99","United States","-","0,27","28.Jan2028","4,97","USD","28.Jan2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","747.630,24","0,06","747.630,24","750.000,00","750.000,00","99,00","United States","-","0,78","15.Aug2027","3,70","USD","07.Aug2017"
"WMT","WALMART INC","Corporates","Fixed Income","747.304,19","0,06","747.304,19","755.000,00","755.000,00","98,90","United States","-","1,41","15.Apr2028","3,90","USD","18.Apr2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","747.168,85","0,06","747.168,85","750.000,00","750.000,00","99,28","United States","-","0,35","01.Mar2027","2,45","USD","28.Feb2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","745.833,71","0,06","745.833,71","745.000,00","745.000,00","98,91","United States","-","2,08","16.Jan2029","4,50","USD","08.Jan2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Corporates","Fixed Income","745.517,23","0,06","745.517,23","745.000,00","745.000,00","99,46","Canada","-","1,78","08.Sept2029","5,00","USD","08.Sept2026"
"WMT","WALMART INC","Corporates","Fixed Income","744.779,26","0,06","744.779,26","745.000,00","745.000,00","98,06","United States","-","2,30","30.Apr2029","4,00","USD","30.Apr2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","744.848,98","0,06","744.848,98","730.000,00","730.000,00","99,98","United States","-","0,07","15.Nov2026","4,70","USD","22.Nov2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","744.094,46","0,06","744.094,46","745.000,00","745.000,00","98,96","United States","-","2,56","15.Aug2029","4,85","USD","14.Aug2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","744.101,39","0,06","744.101,39","735.000,00","735.000,00","99,84","United States","-","1,14","11.Jan2028","5,00","USD","11.Jan2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","743.701,64","0,06","743.701,64","745.000,00","745.000,00","98,54","United States","-","2,49","09.Jul2029","4,50","USD","09.Jul2026"
"WDAY","WORKDAY INC","Corporates","Fixed Income","742.325,96","0,06","742.325,96","745.000,00","745.000,00","99,44","United States","-","0,43","01.Apr2027","3,50","USD","01.Apr2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","742.429,16","0,06","742.429,16","735.000,00","735.000,00","99,65","Australia","-","2,06","10.Jan2029","4,79","USD","10.Jan2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","740.618,03","0,06","740.618,03","750.000,00","750.000,00","98,29","United States","-","2,64","15.Sept2029","4,50","USD","15.Jun2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","738.861,88","0,06","738.861,88","755.000,00","755.000,00","97,25","United States","-","2,20","23.Feb2029","3,75","USD","24.Feb2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","738.195,81","0,05","738.195,81","750.000,00","750.000,00","97,87","United Kingdom","-","2,63","11.Sept2030","4,86","USD","11.Sept2024"
"AEGON","AEGON LTD","Corporates","Fixed Income","735.850,79","0,05","735.850,79","740.000,00","740.000,00","99,27","Netherlands","-","1,40","11.Apr2048","5,50","USD","11.Apr2018"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","734.554,55","0,05","734.554,55","750.000,00","750.000,00","97,53","United States","-","2,20","15.Mar2029","4,00","USD","04.Mar2019"
"DELL","DELL INC","Corporates","Fixed Income","734.446,45","0,05","734.446,45","715.000,00","715.000,00","102,58","United States","-","1,40","15.Apr2028","7,10","USD","27.Apr1998"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","734.039,14","0,05","734.039,14","752.000,00","752.000,00","97,21","United States","-","2,21","15.Mar2029","3,95","USD","07.Mar2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","732.332,58","0,05","732.332,58","770.000,00","770.000,00","95,01","United States","-","1,36","15.Mar2028","1,00","USD","18.Sept2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","729.465,41","0,05","729.465,41","760.000,00","760.000,00","95,79","United States","-","1,33","05.Mar2028","1,50","USD","05.Mar2021"
"KVUE","KENVUE INC","Corporates","Fixed Income","726.962,29","0,05","726.962,29","725.000,00","725.000,00","99,85","United States","-","1,35","22.Mar2028","5,05","USD","17.Oct2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","724.539,55","0,05","724.539,55","720.000,00","720.000,00","99,28","United States","-","0,58","01.Jun2027","3,45","USD","16.May2017"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","724.554,92","0,05","724.554,92","705.000,00","705.000,00","100,84","Canada","-","1,98","18.Dec2028","5,60","USD","18.Dec2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","723.695,81","0,05","723.695,81","710.000,00","710.000,00","99,73","Australia","-","0,96","26.Oct2027","4,50","USD","26.Nov2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","723.707,17","0,05","723.707,17","730.000,00","730.000,00","97,76","Australia","-","2,00","13.Dec2028","3,85","USD","13.Jan2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","723.045,87","0,05","723.045,87","720.000,00","720.000,00","99,61","United States","-","0,23","15.Jan2027","3,00","USD","12.Oct2016"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","723.096,66","0,05","723.096,66","720.000,00","720.000,00","98,64","United Kingdom","-","0,96","03.Nov2028","3,82","USD","03.Nov2017"
"MMM","3M CO","Corporates","Fixed Income","722.901,02","0,05","722.901,02","775.000,00","775.000,00","92,91","United States","-","2,68","26.Aug2029","2,38","USD","26.Aug2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","722.917,82","0,05","722.917,82","725.000,00","725.000,00","99,47","United States","-","0,41","26.Mar2027","3,30","USD","26.Mar2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","722.984,85","0,05","722.984,85","725.000,00","725.000,00","98,93","Japan","-","0,73","25.Jul2027","3,29","USD","25.Jul2017"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","722.152,49","0,05","722.152,49","720.000,00","720.000,00","98,47","United States","-","1,43","15.May2028","4,20","USD","19.Apr2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","721.865,01","0,05","721.865,01","750.000,00","750.000,00","95,09","United States","-","2,42","01.Jun2029","2,95","USD","31.May2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","719.163,50","0,05","719.163,50","715.000,00","715.000,00","98,72","United States","-","1,43","28.Apr2028","3,85","USD","30.Apr2018"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","719.056,43","0,05","719.056,43","670.000,00","670.000,00","103,78","United States","-","1,78","30.Oct2029","7,41","USD","30.Oct2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","719.082,91","0,05","719.082,91","720.000,00","720.000,00","99,80","Japan","-","2,28","17.Apr2030","5,26","USD","17.Apr2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","718.025,04","0,05","718.025,04","690.000,00","690.000,00","101,69","United States","-","1,48","12.Jun2029","6,57","USD","12.Jun2023"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","718.145,80","0,05","718.145,80","720.000,00","720.000,00","99,40","United States","-","0,39","15.Mar2027","3,30","USD","02.Mar2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","714.748,41","0,05","714.748,41","755.000,00","755.000,00","93,97","United States","-","2,04","10.Dec2028","1,90","USD","10.Dec2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","714.504,50","0,05","714.504,50","710.000,00","710.000,00","100,18","United States","-","0,40","19.Mar2027","5,00","USD","21.Mar2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","713.637,02","0,05","713.637,02","695.000,00","695.000,00","100,18","United States","-","1,47","15.May2029","5,74","USD","15.May2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","713.301,27","0,05","713.301,27","690.000,00","690.000,00","100,99","United States","-","1,89","21.Nov2029","5,68","USD","21.Nov2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","713.105,76","0,05","713.105,76","710.000,00","710.000,00","98,53","United States","-","1,41","26.Apr2028","3,90","USD","26.Apr2018"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","712.634,21","0,05","712.634,21","735.000,00","735.000,00","96,85","United States","-","0,88","15.Sept2027","1,05","USD","11.Sept2020"
"KLAC","KLA CORP","Corporates","Fixed Income","710.940,68","0,05","710.940,68","725.000,00","725.000,00","97,64","United States","-","2,19","15.Mar2029","4,10","USD","20.Mar2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","709.764,48","0,05","709.764,48","710.000,00","710.000,00","99,44","United States","-","0,23","15.Jan2027","1,95","USD","24.Jan2022"
"V","VISA INC","Corporates","Fixed Income","709.008,34","0,05","709.008,34","720.000,00","720.000,00","97,73","United States","-","2,15","12.Feb2029","3,80","USD","12.Feb2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","707.059,15","0,05","707.059,15","705.000,00","705.000,00","99,57","United States","-","0,26","07.Feb2028","3,44","USD","07.Feb2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","706.832,43","0,05","706.832,43","710.000,00","710.000,00","98,22","United States","-","1,02","15.Nov2027","3,05","USD","14.Nov2017"
"T","AT&T INC","Corporates","Fixed Income","703.158,23","0,05","703.158,23","700.000,00","700.000,00","99,74","United States","-","0,31","15.Feb2027","3,80","USD","05.Jun2019"
"EFX","EQUIFAX INC","Corporates","Fixed Income","702.764,35","0,05","702.764,35","690.000,00","690.000,00","99,85","United States","-","1,47","01.Jun2028","5,10","USD","16.May2023"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","702.249,59","0,05","702.249,59","705.000,00","705.000,00","98,82","United States","-","1,23","15.Feb2028","4,25","USD","07.Feb2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","701.833,05","0,05","701.833,05","680.000,00","680.000,00","100,81","United States","-","1,45","19.May2029","5,64","USD","19.May2023"
"RF","REGIONS BANK (FIX-FRN)","Corporates","Fixed Income","701.250,31","0,05","701.250,31","700.000,00","700.000,00","99,06","United States","-","1,66","27.Jul2029","4,75","USD","29.May2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","699.492,73","0,05","699.492,73","705.000,00","705.000,00","98,75","United States","-","2,16","19.Mar2029","5,15","USD","19.Mar2019"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","699.609,13","0,05","699.609,13","720.000,00","720.000,00","95,59","United States","-","2,31","25.Apr2029","3,20","USD","25.Apr2019"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","698.570,52","0,05","698.570,52","700.000,00","700.000,00","99,51","United States","-","2,25","01.Apr2029","4,88","USD","28.Mar2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","697.797,66","0,05","697.797,66","690.000,00","690.000,00","99,40","United Kingdom","-","1,52","13.Jun2029","4,82","USD","13.Jun2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","697.155,81","0,05","697.155,81","690.000,00","690.000,00","98,73","United States","-","1,81","01.Nov2028","4,85","USD","22.Oct2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","696.775,12","0,05","696.775,12","725.000,00","725.000,00","96,03","United States","-","1,42","10.Apr2028","2,40","USD","09.Apr2021"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","696.641,89","0,05","696.641,89","675.000,00","675.000,00","101,20","United States","-","1,93","15.Dec2028","5,70","USD","09.Nov2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","695.969,00","0,05","695.969,00","695.000,00","695.000,00","99,67","United States","-","1,31","15.Mar2028","4,55","USD","27.Feb2025"
"BWA","BORGWARNER INC","Corporates","Fixed Income","695.118,80","0,05","695.118,80","700.000,00","700.000,00","98,49","United States","-","0,67","01.Jul2027","2,65","USD","19.Jun2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","695.121,65","0,05","695.121,65","690.000,00","690.000,00","99,21","United States","-","1,53","15.Jun2028","4,35","USD","10.Jun2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","694.432,66","0,05","694.432,66","680.000,00","680.000,00","101,35","United States","-","1,30","09.Mar2029","6,50","USD","09.Mar2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","693.894,60","0,05","693.894,60","700.000,00","700.000,00","98,31","Australia","-","1,21","25.Jan2028","3,40","USD","25.Jan2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","693.239,13","0,05","693.239,13","700.000,00","700.000,00","98,91","Spain","-","1,41","12.Apr2028","4,38","USD","12.Apr2018"
"V","VISA INC","Corporates","Fixed Income","691.750,03","0,05","691.750,03","700.000,00","700.000,00","98,78","United States","-","0,47","15.Apr2027","1,90","USD","02.Apr2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","691.551,00","0,05","691.551,00","710.000,00","710.000,00","97,07","United States","-","2,23","21.Mar2029","3,80","USD","21.Mar2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","691.406,00","0,05","691.406,00","695.000,00","695.000,00","98,56","United States","-","2,57","09.Aug2029","4,55","USD","09.Aug2024"
"SANFP","SANOFI SA","Corporates","Fixed Income","691.058,73","0,05","691.058,73","695.000,00","695.000,00","98,19","France","-","1,54","19.Jun2028","3,63","USD","19.Jun2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","689.749,20","0,05","689.749,20","685.000,00","685.000,00","100,11","United States","-","1,28","09.Mar2028","4,88","USD","09.Mar2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","688.866,78","0,05","688.866,78","700.000,00","700.000,00","98,02","United States","-","1,79","15.Sept2028","3,75","USD","15.Sept2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","688.316,30","0,05","688.316,30","685.000,00","685.000,00","98,95","United States","-","0,53","08.May2032","3,38","USD","08.May2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","687.612,27","0,05","687.612,27","690.000,00","690.000,00","99,46","United States","-","0,43","01.Apr2027","3,30","USD","22.Sept2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","687.158,84","0,05","687.158,84","680.000,00","680.000,00","99,13","United States","-","1,43","09.May2028","4,25","USD","09.May2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","686.883,12","0,05","686.883,12","685.000,00","685.000,00","99,09","United States","-","0,57","25.May2027","2,90","USD","25.May2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","685.683,78","0,05","685.683,78","690.000,00","690.000,00","98,79","United States","-","1,26","01.Mar2028","4,10","USD","02.Mar2018"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Corporates","Fixed Income","685.494,95","0,05","685.494,95","700.000,00","700.000,00","97,88","United States","-","2,32","18.Apr2030","4,55","USD","20.Apr2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","685.248,81","0,05","685.248,81","690.000,00","690.000,00","99,05","United States","-","1,36","30.Mar2028","4,25","USD","30.Mar2023"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","682.849,65","0,05","682.849,65","705.000,00","705.000,00","95,75","United States","-","2,48","01.Jul2029","3,60","USD","14.Jun2019"
"ADBE","ADOBE INC","Corporates","Fixed Income","682.945,95","0,05","682.945,95","675.000,00","675.000,00","99,92","United States","-","1,16","17.Jan2028","4,75","USD","17.Jan2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","682.183,07","0,05","682.183,07","700.000,00","700.000,00","96,60","United States","-","2,56","05.Aug2029","4,00","USD","05.Aug2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","681.605,57","0,05","681.605,57","690.000,00","690.000,00","97,68","Japan","-","2,09","15.Jan2029","4,11","USD","15.Jan2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","681.384,50","0,05","681.384,50","685.000,00","685.000,00","98,00","United States","-","1,94","06.Dec2028","3,90","USD","06.Dec2018"
"KEY","KEYCORP MTN","Corporates","Fixed Income","678.802,40","0,05","678.802,40","675.000,00","675.000,00","98,60","United States","-","1,43","30.Apr2028","4,10","USD","30.Apr2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","678.051,00","0,05","678.051,00","675.000,00","675.000,00","99,67","United States","-","0,78","14.Aug2027","4,15","USD","14.Aug2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","677.448,86","0,05","677.448,86","685.000,00","685.000,00","98,19","United States","-","1,25","15.Feb2028","3,80","USD","16.Jan2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","677.318,84","0,05","677.318,84","695.000,00","695.000,00","97,24","United States","-","0,79","13.Aug2027","1,15","USD","14.Aug2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","677.067,33","0,05","677.067,33","685.000,00","685.000,00","98,22","United States","-","0,62","10.Jun2027","1,70","USD","10.Dec2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","677.014,86","0,05","677.014,86","695.000,00","695.000,00","96,09","United Kingdom","-","2,40","01.Jun2029","3,38","USD","25.Mar2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","676.747,98","0,05","676.747,98","675.000,00","675.000,00","100,05","Canada","-","2,26","08.Apr2029","5,26","USD","08.Apr2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","676.368,58","0,05","676.368,58","675.000,00","675.000,00","98,44","United States","-","1,90","01.Dec2028","4,50","USD","28.Nov2018"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","676.190,19","0,05","676.190,19","685.000,00","685.000,00","98,29","United States","-","1,32","15.Mar2028","4,15","USD","16.Mar2018"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","676.225,65","0,05","676.225,65","680.000,00","680.000,00","99,00","United States","-","2,21","21.Mar2029","5,20","USD","21.Mar2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","675.826,95","0,05","675.826,95","685.000,00","685.000,00","97,76","United States","-","2,09","01.Feb2029","4,00","USD","31.Oct2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","675.671,16","0,05","675.671,16","660.000,00","660.000,00","99,96","Canada","-","1,38","28.Apr2028","5,00","USD","28.Apr2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","675.143,37","0,05","675.143,37","670.000,00","670.000,00","99,03","Canada","-","1,52","05.Jun2029","4,58","USD","05.Jun2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","674.765,90","0,05","674.765,90","675.000,00","675.000,00","98,30","United States","-","1,91","01.Dec2028","4,25","USD","16.Nov2018"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","672.385,59","0,05","672.385,59","699.000,00","699.000,00","95,05","United States","-","2,46","21.Jun2029","3,40","USD","21.Jun2019"
"ECL","ECOLAB INC","Corporates","Fixed Income","672.442,14","0,05","672.442,14","675.000,00","675.000,00","99,25","United States","-","0,27","01.Feb2027","1,65","USD","15.Dec2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","671.773,85","0,05","671.773,85","670.000,00","670.000,00","99,86","United States","-","0,88","20.Sept2027","4,55","USD","20.Sept2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","671.776,96","0,05","671.776,96","655.000,00","655.000,00","101,86","United Kingdom","-","1,74","13.Sept2029","6,49","USD","13.Sept2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","671.350,55","0,05","671.350,55","670.000,00","670.000,00","100,10","United States","-","0,91","15.Oct2027","5,00","USD","08.Sept2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","670.449,94","0,05","670.449,94","670.000,00","670.000,00","99,44","Australia","-","0,82","26.Aug2027","4,04","USD","26.May2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","670.122,38","0,05","670.122,38","660.000,00","660.000,00","100,12","United States","-","1,59","15.Jul2028","5,25","USD","25.May2023"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","670.165,78","0,05","670.165,78","670.000,00","670.000,00","98,98","United States","-","0,63","15.Jun2027","2,95","USD","06.Jun2017"
"WMT","WALMART INC","Corporates","Fixed Income","669.678,38","0,05","669.678,38","670.000,00","670.000,00","99,48","United States","-","0,84","09.Sept2027","3,95","USD","09.Sept2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","669.504,58","0,05","669.504,58","665.000,00","665.000,00","100,04","United States","-","0,35","01.Mar2027","4,50","USD","20.Feb2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","669.200,69","0,05","669.200,69","660.000,00","660.000,00","99,99","United States","-","0,69","09.Jul2027","4,90","USD","10.Jul2024"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","668.844,81","0,05","668.844,81","670.000,00","670.000,00","98,14","United States","-","1,91","15.Nov2028","3,88","USD","06.Nov2025"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","668.238,04","0,05","668.238,04","670.000,00","670.000,00","98,76","United States","-","1,22","27.Jan2029","4,14","USD","27.Jan2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","666.747,98","0,05","666.747,98","680.000,00","680.000,00","97,46","United States","-","1,26","15.Feb2028","3,15","USD","07.Aug2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","666.096,72","0,05","666.096,72","700.000,00","700.000,00","94,32","Japan","-","2,54","16.Jul2030","3,15","USD","16.Jul2019"
"HPQ","HP INC","Corporates","Fixed Income","665.023,42","0,05","665.023,42","685.000,00","685.000,00","97,01","United States","-","2,30","15.Apr2029","4,00","USD","31.Mar2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","663.875,31","0,05","663.875,31","660.000,00","660.000,00","98,69","United States","-","1,45","15.May2028","4,35","USD","05.May2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","663.571,80","0,05","663.571,80","660.000,00","660.000,00","99,61","United States","-","1,21","07.Feb2028","4,45","USD","07.Feb2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","663.007,94","0,05","663.007,94","660.000,00","660.000,00","99,94","United States","-","1,76","15.Sept2028","5,05","USD","29.Jun2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","662.433,05","0,05","662.433,05","670.000,00","670.000,00","98,25","Spain","-","1,28","23.Feb2028","3,80","USD","23.Oct2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","662.518,69","0,05","662.518,69","700.000,00","700.000,00","94,60","United States","-","1,90","15.Oct2028","2,40","USD","15.Oct2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","662.168,50","0,05","662.168,50","700.000,00","700.000,00","94,19","United States","-","1,67","15.Jul2028","1,50","USD","12.Jul2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","660.961,42","0,05","660.961,42","655.000,00","655.000,00","99,99","United States","-","0,29","07.Feb2027","4,40","USD","07.Feb2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","660.401,30","0,05","660.401,30","690.000,00","690.000,00","95,25","United States","-","2,19","01.Mar2030","3,27","USD","03.Mar2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","660.264,79","0,05","660.264,79","640.000,00","640.000,00","100,71","United States","-","0,99","10.Nov2027","5,45","USD","10.Nov2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","658.145,36","0,05","658.145,36","635.000,00","635.000,00","101,12","United States","-","1,85","15.Nov2028","5,80","USD","15.Sept2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","657.792,98","0,05","657.792,98","665.000,00","665.000,00","98,50","United States","-","1,32","14.Mar2028","3,95","USD","14.Mar2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","656.579,31","0,05","656.579,31","660.000,00","660.000,00","98,38","United States","-","2,07","15.Jan2029","4,10","USD","23.Jul2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","654.214,88","0,05","654.214,88","650.000,00","650.000,00","100,06","Spain","-","2,19","14.Mar2030","5,54","USD","14.Mar2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","651.257,75","0,05","651.257,75","645.000,00","645.000,00","100,02","United States","-","0,26","08.Feb2027","4,60","USD","08.Feb2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","650.880,66","0,05","650.880,66","620.000,00","620.000,00","101,88","United States","-","0,93","15.Nov2027","7,10","USD","15.Nov2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","650.232,42","0,05","650.232,42","690.000,00","690.000,00","93,93","United States","-","1,75","12.Aug2028","1,60","USD","12.Aug2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","649.889,16","0,05","649.889,16","635.000,00","635.000,00","100,06","United States","-","0,08","20.Nov2026","5,40","USD","20.Nov2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","649.208,98","0,05","649.208,98","655.000,00","655.000,00","98,62","United States","-","1,31","06.Mar2028","3,85","USD","06.Mar2026"
"RVTY","REVVITY INC","Corporates","Fixed Income","649.135,74","0,05","649.135,74","690.000,00","690.000,00","93,88","United States","-","1,83","15.Sept2028","1,90","USD","10.Sept2021"
"ZTS","ZOETIS INC","Corporates","Fixed Income","648.951,29","0,05","648.951,29","655.000,00","655.000,00","98,33","United States","-","1,71","17.Aug2028","4,15","USD","18.Aug2025"
"JBL","JABIL INC","Corporates","Fixed Income","647.713,68","0,05","647.713,68","660.000,00","660.000,00","97,19","United States","-","2,12","01.Feb2029","4,20","USD","23.Jan2026"
"EXC","EXELON CORP","Corporates","Fixed Income","647.726,97","0,05","647.726,97","645.000,00","645.000,00","99,89","United States","-","2,19","15.Mar2029","5,15","USD","27.Feb2024"
"HUM","HUMANA INC","Corporates","Fixed Income","647.088,42","0,05","647.088,42","670.000,00","670.000,00","96,28","United States","-","2,26","23.Mar2029","3,70","USD","23.Mar2022"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","646.634,79","0,05","646.634,79","640.000,00","640.000,00","99,46","Finland","-","0,62","12.Jun2027","4,38","USD","12.Jun2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","645.950,87","0,05","645.950,87","655.000,00","655.000,00","98,19","United States","-","1,78","15.Sept2028","4,15","USD","15.Sept2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","645.697,09","0,05","645.697,09","645.000,00","645.000,00","98,89","Japan","-","2,49","24.Jul2030","4,98","USD","24.Jul2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","645.754,03","0,05","645.754,03","630.000,00","630.000,00","100,44","Canada","-","0,59","04.Jun2027","5,37","USD","04.Jun2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","645.349,94","0,05","645.349,94","660.000,00","660.000,00","97,08","United States","-","1,26","15.Feb2028","3,75","USD","27.Nov2017"
"KR","KROGER CO","Corporates","Fixed Income","644.707,98","0,05","644.707,98","645.000,00","645.000,00","99,12","United States","-","0,74","01.Aug2027","3,70","USD","24.Jul2017"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","644.727,12","0,05","644.727,12","645.000,00","645.000,00","98,08","United States","-","1,84","01.Nov2028","3,95","USD","29.Oct2018"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","644.773,65","0,05","644.773,65","655.000,00","655.000,00","97,64","United States","-","2,12","15.Feb2029","4,30","USD","11.Feb2019"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","644.440,03","0,05","644.440,03","635.000,00","635.000,00","99,85","United States","-","0,60","15.Jun2027","4,65","USD","19.May2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","644.427,17","0,05","644.427,17","635.000,00","635.000,00","99,96","Japan","-","2,43","10.Jul2030","5,38","USD","10.Jul2024"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","643.616,85","0,05","643.616,85","652.000,00","652.000,00","98,69","United States","-","1,39","20.Apr2028","4,35","USD","16.Jan2019"
"XYL","XYLEM INC","Corporates","Fixed Income","643.301,91","0,05","643.301,91","665.000,00","665.000,00","96,29","United States","-","1,23","30.Jan2028","1,95","USD","26.Jun2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","641.515,96","0,05","641.515,96","640.000,00","640.000,00","99,32","United States","-","2,12","09.Feb2029","4,50","USD","09.Feb2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","640.657,90","0,05","640.657,90","650.000,00","650.000,00","98,02","Canada","-","2,64","10.Sept2030","4,64","USD","10.Sept2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","639.276,16","0,05","639.276,16","630.000,00","630.000,00","99,98","United States","-","1,60","07.Jul2028","5,13","USD","07.Jul2023"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","639.192,10","0,05","639.192,10","640.000,00","640.000,00","98,81","Canada","-","1,20","20.Jan2029","4,17","USD","20.Jan2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","638.741,50","0,05","638.741,50","640.000,00","640.000,00","98,97","United Kingdom","-","1,71","16.Aug2028","4,55","USD","16.Aug2018"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","638.514,95","0,05","638.514,95","660.000,00","660.000,00","96,67","United States","-","2,31","15.Apr2029","3,95","USD","22.Apr2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","637.538,35","0,05","637.538,35","650.000,00","650.000,00","97,58","United States","-","2,65","10.Sept2029","4,30","USD","10.Sept2024"
"NKE","NIKE INC","Corporates","Fixed Income","636.556,34","0,05","636.556,34","640.000,00","640.000,00","99,27","United States","-","0,42","27.Mar2027","2,75","USD","27.Mar2020"
"WMT","WALMART INC","Corporates","Fixed Income","636.249,19","0,05","636.249,19","630.000,00","630.000,00","100,71","United States","-","0,44","05.Apr2027","5,88","USD","05.Apr2007"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","635.488,47","0,05","635.488,47","625.000,00","625.000,00","99,72","United States","-","0,52","17.May2028","4,55","USD","17.May2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","634.538,81","0,05","634.538,81","670.000,00","670.000,00","94,10","United States","-","2,60","29.Jul2029","2,63","USD","29.Jul2019"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","632.665,43","0,05","632.665,43","610.000,00","610.000,00","101,18","United Kingdom","-","2,12","01.Jun2034","6,47","USD","01.Mar2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","631.978,54","0,05","631.978,54","635.000,00","635.000,00","98,06","United States","-","1,98","15.Dec2028","4,15","USD","15.Dec2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","630.516,88","0,05","630.516,88","630.000,00","630.000,00","98,80","Japan","-","1,60","08.Jul2028","4,44","USD","02.Jul2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","629.540,02","0,05","629.540,02","630.000,00","630.000,00","99,83","United States","-","2,28","15.Apr2029","4,90","USD","04.Dec2023"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","629.583,92","0,05","629.583,92","620.000,00","620.000,00","99,75","United States","-","0,51","10.May2027","4,00","USD","10.May2022"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Corporates","Fixed Income","629.147,03","0,05","629.147,03","630.000,00","630.000,00","98,89","United States","-","1,21","26.Jan2029","4,08","USD","26.Jan2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","628.617,56","0,05","628.617,56","625.000,00","625.000,00","99,92","Canada","-","0,03","02.Nov2026","1,40","USD","07.Oct2021"
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","628.411,44","0,05","628.411,44","620.000,00","620.000,00","100,43","United States","-","0,76","23.Aug2027","5,63","USD","23.Aug2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","627.560,88","0,05","627.560,88","615.000,00","615.000,00","100,82","Canada","-","2,52","01.Aug2029","5,45","USD","04.Jun2024"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","627.240,64","0,05","627.240,64","623.772,00","623.772,00","100,44","United States","-","2,05","15.Apr2029","5,88","USD","28.Oct2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","624.877,54","0,05","624.877,54","620.000,00","620.000,00","100,12","United Kingdom","-","1,26","03.Mar2028","4,88","USD","03.Mar2023"
"NOW","SERVICENOW INC","Corporates","Fixed Income","624.887,86","0,05","624.887,86","620.000,00","620.000,00","98,93","United States","-","1,47","15.May2028","4,25","USD","15.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","624.074,56","0,05","624.074,56","625.000,00","625.000,00","98,46","United States","-","2,47","29.Jun2029","4,45","USD","30.Jun2022"
"PNC","PNC BANK NA","Corporates","Fixed Income","624.122,90","0,05","624.122,90","625.000,00","625.000,00","98,34","United States","-","0,96","25.Oct2027","3,10","USD","23.Oct2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","623.902,76","0,05","623.902,76","630.000,00","630.000,00","98,50","United States","-","1,77","05.Sept2028","4,05","USD","05.Sept2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","623.147,37","0,05","623.147,37","650.000,00","650.000,00","95,37","United States","-","2,20","22.Feb2029","3,00","USD","22.Feb2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","620.800,26","0,05","620.800,26","620.000,00","620.000,00","99,92","United States","-","0,37","06.Apr2027","4,60","USD","06.Apr2017"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","620.482,50","0,05","620.482,50","615.000,00","615.000,00","99,60","United States","-","1,18","16.Jan2029","4,83","USD","17.Dec2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","619.660,76","0,05","619.660,76","625.000,00","625.000,00","98,36","United States","-","1,21","29.Jan2028","3,40","USD","29.Jan2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","619.068,50","0,05","619.068,50","615.000,00","615.000,00","99,45","United States","-","0,68","13.Jul2027","4,40","USD","01.Mar2018"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","619.103,45","0,05","619.103,45","610.000,00","610.000,00","99,95","United States","-","1,56","05.Jul2028","5,20","USD","07.Jun2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","618.819,69","0,05","618.819,69","620.000,00","620.000,00","99,56","United States","-","0,41","25.Mar2027","3,38","USD","25.Mar2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","618.724,92","0,05","618.724,92","605.000,00","605.000,00","100,09","Japan","-","2,32","26.May2030","5,38","USD","26.Feb2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","618.368,84","0,05","618.368,84","615.000,00","615.000,00","99,57","United States","-","0,72","27.Jul2027","4,15","USD","27.Jul2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","618.207,52","0,05","618.207,52","615.000,00","615.000,00","99,70","United Kingdom","-","0,76","12.Aug2027","4,25","USD","12.Aug2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","617.250,44","0,05","617.250,44","615.000,00","615.000,00","100,12","United States","-","0,41","04.Apr2027","4,85","USD","04.Apr2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","617.170,42","0,05","617.170,42","615.000,00","615.000,00","99,15","United States","-","0,62","15.Jun2027","3,41","USD","12.Jun2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","616.677,06","0,05","616.677,06","615.000,00","615.000,00","99,53","United States","-","0,23","15.Jan2027","2,75","USD","03.Oct2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","615.357,79","0,05","615.357,79","615.000,00","615.000,00","99,58","Australia","-","1,30","14.Mar2028","4,50","USD","14.Mar2025"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","615.207,86","0,05","615.207,86","625.000,00","625.000,00","98,08","United States","-","2,23","23.Mar2029","4,40","USD","23.Mar2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","613.032,26","0,05","613.032,26","610.000,00","610.000,00","99,60","United States","-","1,23","13.Feb2028","4,69","USD","13.Feb2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","612.671,78","0,05","612.671,78","605.000,00","605.000,00","100,36","Japan","-","1,24","22.Feb2029","5,42","USD","22.Feb2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","612.741,39","0,05","612.741,39","605.000,00","605.000,00","100,09","United States","-","1,18","01.Feb2028","5,30","USD","13.Jan2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","611.849,74","0,05","611.849,74","610.000,00","610.000,00","99,69","Japan","-","0,33","22.Feb2027","3,68","USD","22.Feb2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","610.421,72","0,05","610.421,72","610.000,00","610.000,00","99,67","United States","-","0,38","15.Mar2027","3,90","USD","08.Mar2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","610.197,90","0,05","610.197,90","605.000,00","605.000,00","99,89","United States","-","2,11","15.Feb2029","5,20","USD","07.Mar2024"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","609.971,51","0,05","609.971,51","590.000,00","590.000,00","100,72","Ireland","-","2,25","08.May2029","5,85","USD","08.May2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","609.471,84","0,05","609.471,84","610.000,00","610.000,00","99,41","United States","-","0,31","15.Feb2027","2,70","USD","16.Dec2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","609.374,62","0,05","609.374,62","605.000,00","605.000,00","99,84","United States","-","1,23","12.Feb2028","4,55","USD","12.Feb2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","608.770,23","0,05","608.770,23","605.000,00","605.000,00","99,08","Australia","-","1,54","13.Jun2028","4,31","USD","13.Jun2025"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","608.837,79","0,05","608.837,79","610.000,00","610.000,00","99,30","Canada","-","0,31","16.Feb2027","2,80","USD","19.Sept2016"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","608.297,55","0,05","608.297,55","655.000,00","655.000,00","92,57","United States","-","2,71","04.Sept2029","2,25","USD","04.Sept2019"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","606.811,37","0,05","606.811,37","610.000,00","610.000,00","99,28","United States","-","0,91","04.Oct2027","3,90","USD","04.Oct2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","606.078,04","0,05","606.078,04","605.000,00","605.000,00","99,68","United States","-","1,30","15.Mar2028","4,80","USD","16.Dec2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","605.789,14","0,05","605.789,14","600.000,00","600.000,00","99,98","United States","-","0,26","05.Feb2027","4,60","USD","05.Feb2024"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","605.607,51","0,05","605.607,51","600.000,00","600.000,00","99,21","United States","-","1,48","15.Jun2028","4,90","USD","15.Jun2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","605.262,47","0,05","605.262,47","605.000,00","605.000,00","99,55","United States","-","0,35","27.Feb2027","3,25","USD","27.Feb2017"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","604.201,90","0,05","604.201,90","600.000,00","600.000,00","99,76","United States","-","1,22","10.Feb2028","4,70","USD","10.Feb2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","603.941,35","0,04","603.941,35","605.000,00","605.000,00","99,10","United States","-","2,15","01.Mar2029","5,10","USD","24.Jan2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","603.873,33","0,04","603.873,33","600.000,00","600.000,00","98,74","United States","-","1,86","26.Oct2029","4,62","USD","26.May2026"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","603.536,92","0,04","603.536,92","605.000,00","605.000,00","99,29","United States","-","0,31","15.Feb2027","2,49","USD","08.Dec2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","603.341,47","0,04","603.341,47","610.000,00","610.000,00","98,49","United States","-","0,83","01.Sept2027","2,95","USD","10.Aug2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","601.886,23","0,04","601.886,23","605.000,00","605.000,00","98,85","United States","-","0,79","15.Aug2027","3,40","USD","11.Aug2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","600.700,78","0,04","600.700,78","605.000,00","605.000,00","98,48","United States","-","0,55","15.May2027","1,85","USD","30.Apr2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","600.306,12","0,04","600.306,12","590.000,00","590.000,00","100,16","United States","-","0,61","25.Jun2027","4,88","USD","25.Jun2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","600.001,38","0,04","600.001,38","595.000,00","595.000,00","99,88","United States","-","0,75","09.Aug2027","4,75","USD","09.Aug2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","599.865,42","0,04","599.865,42","595.000,00","595.000,00","100,00","United States","-","0,32","19.Feb2027","4,70","USD","19.Feb2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","599.830,23","0,04","599.830,23","570.000,00","570.000,00","102,13","United States","-","1,80","25.Oct2029","6,32","USD","25.Oct2023"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","599.081,81","0,04","599.081,81","630.000,00","630.000,00","94,53","United States","-","2,17","15.Feb2029","3,00","USD","20.Jan2021"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","598.357,45","0,04","598.357,45","610.000,00","610.000,00","97,52","United States","-","2,16","01.Mar2029","4,00","USD","23.Oct2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","598.027,88","0,04","598.027,88","600.000,00","600.000,00","99,53","Canada","-","0,45","07.Apr2027","3,45","USD","07.Apr2022"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","597.968,27","0,04","597.968,27","610.000,00","610.000,00","98,03","Taiwan","-","2,31","22.Apr2029","4,13","USD","22.Apr2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","597.690,80","0,04","597.690,80","600.000,00","600.000,00","99,58","Japan","-","0,45","19.Apr2028","4,08","USD","19.Apr2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","597.376,67","0,04","597.376,67","600.000,00","600.000,00","99,56","United States","-","0,97","22.Oct2027","4,45","USD","23.Oct2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","597.299,48","0,04","597.299,48","600.000,00","600.000,00","99,18","United States","-","0,34","26.Feb2027","2,35","USD","11.Jan2022"
"EFX","EQUIFAX INC","Corporates","Fixed Income","596.140,87","0,04","596.140,87","585.000,00","585.000,00","100,11","United States","-","1,06","15.Dec2027","5,10","USD","12.Sept2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","595.601,67","0,04","595.601,67","590.000,00","590.000,00","99,07","United States","-","1,43","25.May2028","4,60","USD","31.May2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","594.558,54","0,04","594.558,54","590.000,00","590.000,00","100,66","United States","-","1,83","15.Oct2028","5,55","USD","15.Sept2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","594.054,63","0,04","594.054,63","595.000,00","595.000,00","99,36","Australia","-","2,52","16.Jul2029","4,80","USD","16.Sept2026"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","593.875,92","0,04","593.875,92","595.000,00","595.000,00","99,59","United States","-","0,43","01.Apr2027","3,80","USD","30.Mar2017"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","593.768,01","0,04","593.768,01","600.000,00","600.000,00","98,25","United States","-","1,25","15.Feb2028","3,80","USD","28.Dec2017"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","593.312,02","0,04","593.312,02","590.000,00","590.000,00","99,28","United States","-","1,14","15.Jan2028","4,75","USD","04.Apr2017"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","593.158,74","0,04","593.158,74","590.000,00","590.000,00","99,68","United States","-","1,23","15.Feb2028","4,60","USD","18.Nov2022"
"AAPL","APPLE INC","Corporates","Fixed Income","593.107,06","0,04","593.107,06","595.000,00","595.000,00","98,36","United States","-","1,01","13.Nov2027","3,00","USD","13.Nov2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","592.106,93","0,04","592.106,93","600.000,00","600.000,00","98,43","Netherlands","-","2,29","01.Apr2029","4,32","USD","01.Apr2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","591.486,53","0,04","591.486,53","615.000,00","615.000,00","96,13","United States","-","1,43","15.Apr2028","2,45","USD","07.Oct2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","590.442,57","0,04","590.442,57","585.000,00","585.000,00","100,30","United Kingdom","-","0,39","12.Mar2028","5,67","USD","12.Mar2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","589.934,47","0,04","589.934,47","580.000,00","580.000,00","99,90","United States","-","2,38","15.Jun2029","5,15","USD","10.May2024"
"AON","AON CORP","Corporates","Fixed Income","589.948,59","0,04","589.948,59","590.000,00","590.000,00","98,85","United States","-","0,58","28.May2027","2,85","USD","28.Feb2022"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","589.688,21","0,04","589.688,21","591.000,00","591.000,00","98,90","United States","-","0,70","15.Jul2027","3,25","USD","23.Jun2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","589.697,97","0,04","589.697,97","585.000,00","585.000,00","99,86","United States","-","0,76","06.Aug2027","4,45","USD","06.Aug2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","588.945,91","0,04","588.945,91","580.000,00","580.000,00","100,89","Spain","-","0,85","14.Sept2028","6,14","USD","14.Sept2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","588.276,77","0,04","588.276,77","615.000,00","615.000,00","95,42","United States","-","1,32","01.Mar2028","1,65","USD","02.Mar2021"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","588.306,95","0,04","588.306,95","590.000,00","590.000,00","99,38","Canada","-","0,38","11.Mar2027","2,95","USD","11.Mar2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","587.957,47","0,04","587.957,47","580.000,00","580.000,00","99,57","United States","-","1,94","08.Dec2028","4,85","USD","08.Dec2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","587.669,03","0,04","587.669,03","600.000,00","600.000,00","97,43","United States","-","1,74","01.Sept2028","3,63","USD","11.Sept2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","586.212,07","0,04","586.212,07","615.000,00","615.000,00","95,16","United States","-","1,35","15.Mar2028","1,55","USD","07.Oct2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","585.769,48","0,04","585.769,48","575.000,00","575.000,00","100,47","Japan","-","1,58","13.Jul2028","5,12","USD","13.Jul2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","585.101,42","0,04","585.101,42","580.000,00","580.000,00","99,23","Canada","-","1,56","16.Jun2029","4,72","USD","16.Jun2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","584.735,18","0,04","584.735,18","605.000,00","605.000,00","96,30","United States","-","2,23","15.Mar2029","3,40","USD","15.Mar2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","583.704,47","0,04","583.704,47","580.000,00","580.000,00","99,81","United States","-","0,29","09.Feb2027","4,10","USD","09.Feb2017"
"COR","CENCORA INC","Corporates","Fixed Income","583.727,87","0,04","583.727,87","595.000,00","595.000,00","97,35","United States","-","2,15","13.Feb2029","3,95","USD","13.Feb2026"
"WDAY","WORKDAY INC","Corporates","Fixed Income","583.348,53","0,04","583.348,53","605.000,00","605.000,00","96,21","United States","-","2,28","01.Apr2029","3,70","USD","01.Apr2022"
"PNC","PNC BANK NA","Corporates","Fixed Income","583.262,95","0,04","583.262,95","590.000,00","590.000,00","98,05","United States","-","1,20","22.Jan2028","3,25","USD","22.Jan2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","583.289,91","0,04","583.289,91","595.000,00","595.000,00","97,95","United States","-","1,87","15.Oct2028","4,00","USD","30.Sept2025"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","583.182,82","0,04","583.182,82","580.000,00","580.000,00","100,02","United States","-","0,33","15.Mar2027","5,10","USD","07.Mar2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","581.879,38","0,04","581.879,38","575.000,00","575.000,00","99,86","United States","-","0,14","15.Dec2026","3,80","USD","19.Dec2016"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","581.577,84","0,04","581.577,84","575.000,00","575.000,00","99,45","United States","-","2,39","15.Jun2029","4,80","USD","11.Jun2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","581.275,06","0,04","581.275,06","585.000,00","585.000,00","97,82","United States","-","1,95","01.Dec2028","3,95","USD","17.Nov2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","580.716,87","0,04","580.716,87","580.000,00","580.000,00","98,70","United States","-","1,06","01.Dec2027","3,63","USD","16.Nov2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","578.313,85","0,04","578.313,85","580.000,00","580.000,00","98,47","United States","-","1,09","15.Dec2027","3,50","USD","20.Dec2017"
"DOC","DOC DR LLC","Corporates","Fixed Income","578.197,35","0,04","578.197,35","580.000,00","580.000,00","98,62","United States","-","1,17","15.Jan2028","3,95","USD","01.Dec2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","577.472,10","0,04","577.472,10","575.000,00","575.000,00","100,04","Netherlands","-","2,68","25.Sept2029","5,19","USD","25.Sept2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","577.317,38","0,04","577.317,38","570.000,00","570.000,00","99,30","United States","-","1,51","01.Jun2028","4,55","USD","15.May2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","577.272,95","0,04","577.272,95","575.000,00","575.000,00","99,90","Canada","-","0,84","14.Sept2027","4,70","USD","14.Sept2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","576.879,45","0,04","576.879,45","565.000,00","565.000,00","99,95","United States","-","2,30","17.May2029","5,00","USD","17.May2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","576.053,67","0,04","576.053,67","570.000,00","570.000,00","99,20","United States","-","1,46","12.May2028","4,25","USD","14.May2026"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","575.899,91","0,04","575.899,91","575.000,00","575.000,00","99,66","Spain","-","0,37","08.Mar2027","4,10","USD","08.Mar2017"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","575.821,77","0,04","575.821,77","545.000,00","545.000,00","103,07","United States","-","1,91","01.Dec2028","6,60","USD","20.Mar2000"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","575.307,40","0,04","575.307,40","570.000,00","570.000,00","100,02","United States","-","0,26","09.Feb2027","4,50","USD","09.Feb2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","575.034,78","0,04","575.034,78","580.000,00","580.000,00","97,40","United States","-","2,33","15.May2029","4,00","USD","20.May2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","574.307,62","0,04","574.307,62","559.000,00","559.000,00","100,33","United Kingdom","-","0,55","17.May2028","5,60","USD","17.May2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","573.461,23","0,04","573.461,23","575.000,00","575.000,00","99,56","United States","-","0,91","08.Oct2027","4,50","USD","09.Oct2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","573.540,59","0,04","573.540,59","595.000,00","595.000,00","96,03","United States","-","1,27","15.Feb2028","1,95","USD","17.Oct2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","572.704,55","0,04","572.704,55","565.000,00","565.000,00","99,72","United States","-","0,61","09.Jun2028","4,44","USD","10.Jun2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","571.909,28","0,04","571.909,28","590.000,00","590.000,00","96,86","United States","-","2,31","15.Apr2029","4,00","USD","17.Jul2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","571.532,31","0,04","571.532,31","565.000,00","565.000,00","99,54","United States","-","0,54","15.May2027","3,70","USD","20.May2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","571.315,99","0,04","571.315,99","565.000,00","565.000,00","99,83","United States","-","1,16","12.Jan2028","4,63","USD","12.Jan2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","570.500,99","0,04","570.500,99","555.000,00","555.000,00","101,20","Japan","-","1,61","13.Jul2028","5,80","USD","13.Jul2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","569.807,54","0,04","569.807,54","570.000,00","570.000,00","99,35","United States","-","1,30","03.Mar2028","4,55","USD","05.Mar2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","569.632,22","0,04","569.632,22","570.000,00","570.000,00","98,88","United States","-","2,55","15.Aug2029","5,00","USD","06.Aug2026"
"INTNED","ING GROEP NV","Corporates","Fixed Income","568.981,17","0,04","568.981,17","585.000,00","585.000,00","97,12","Netherlands","-","2,31","09.Apr2029","4,05","USD","09.Apr2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","568.634,53","0,04","568.634,53","575.000,00","575.000,00","97,28","United States","-","1,90","15.Nov2028","3,70","USD","24.Jan2019"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","568.367,09","0,04","568.367,09","565.000,00","565.000,00","100,00","United Kingdom","-","1,74","08.Sept2028","4,88","USD","08.Sept2023"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","568.232,31","0,04","568.232,31","540.000,00","540.000,00","102,32","United States","-","1,82","17.Nov2028","6,75","USD","17.Nov2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","567.865,58","0,04","567.865,58","575.000,00","575.000,00","98,42","United States","-","0,85","08.Sept2027","2,80","USD","08.Sept2017"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","567.677,19","0,04","567.677,19","570.000,00","570.000,00","98,63","Ireland","-","1,18","23.Jan2028","3,88","USD","23.Jan2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","567.218,80","0,04","567.218,80","575.000,00","575.000,00","98,22","United States","-","1,75","15.Sept2028","4,20","USD","28.Aug2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","566.876,14","0,04","566.876,14","570.000,00","570.000,00","98,31","United States","-","2,07","15.Jan2029","4,25","USD","28.Mar2023"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","566.753,54","0,04","566.753,54","585.000,00","585.000,00","96,85","United States","-","0,96","15.Oct2027","1,65","USD","09.Oct2020"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","566.087,49","0,04","566.087,49","555.000,00","555.000,00","99,82","Ireland","-","2,31","21.May2029","5,20","USD","21.May2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","565.896,07","0,04","565.896,07","540.000,00","540.000,00","103,40","Switzerland","-","1,24","15.Feb2028","7,50","USD","09.Jan2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","565.494,46","0,04","565.494,46","560.000,00","560.000,00","99,07","United States","-","1,45","15.May2028","4,38","USD","12.May2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","565.234,17","0,04","565.234,17","555.000,00","555.000,00","100,00","Australia","-","0,10","27.Nov2026","4,58","USD","27.Nov2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","564.688,56","0,04","564.688,56","570.000,00","570.000,00","98,13","Japan","-","1,65","20.Jul2028","3,67","USD","20.Jul2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","564.407,48","0,04","564.407,48","600.000,00","600.000,00","93,77","United States","-","2,72","15.Sept2029","2,88","USD","09.Sept2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","563.272,55","0,04","563.272,55","575.000,00","575.000,00","97,34","Ireland","-","2,19","28.Feb2029","4,13","USD","15.Jan2026"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","562.336,06","0,04","562.336,06","595.000,00","595.000,00","94,16","United States","-","1,74","12.Aug2028","1,80","USD","12.Aug2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","562.254,20","0,04","562.254,20","561.000,00","561.000,00","100,14","Australia","-","2,31","16.Apr2029","5,05","USD","16.May2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","561.494,18","0,04","561.494,18","560.000,00","560.000,00","98,52","United States","-","1,47","01.Jun2028","4,45","USD","11.May2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","561.276,37","0,04","561.276,37","550.000,00","550.000,00","100,20","Australia","-","0,61","11.Jun2027","5,09","USD","11.Jun2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","561.080,62","0,04","561.080,62","560.000,00","560.000,00","98,47","United States","-","1,44","15.May2028","3,95","USD","14.May2018"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","560.264,16","0,04","560.264,16","560.000,00","560.000,00","98,66","United States","-","2,47","06.Jul2029","4,80","USD","08.Jul2026"
"PFE","PFIZER INC","Corporates","Fixed Income","560.173,47","0,04","560.173,47","555.000,00","555.000,00","99,24","United States","-","1,01","15.Nov2027","3,88","USD","21.Nov2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","559.739,59","0,04","559.739,59","555.000,00","555.000,00","99,20","United States","-","1,96","15.Dec2028","4,70","USD","14.Apr2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","559.514,60","0,04","559.514,60","535.000,00","535.000,00","102,08","United States","-","1,47","13.Jun2029","6,99","USD","13.Jun2023"
"INTU","INTUIT INC","Corporates","Fixed Income","558.563,41","0,04","558.563,41","570.000,00","570.000,00","97,63","United States","-","0,71","15.Jul2027","1,35","USD","29.Jun2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","558.262,89","0,04","558.262,89","540.000,00","540.000,00","100,92","United States","-","1,89","15.Nov2028","5,65","USD","15.Nov2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","557.884,21","0,04","557.884,21","565.000,00","565.000,00","97,96","United States","-","1,19","15.Jan2028","2,90","USD","10.Nov2017"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","557.031,84","0,04","557.031,84","540.000,00","540.000,00","101,66","United States","-","1,63","27.Jul2029","6,34","USD","27.Jul2023"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","555.895,36","0,04","555.895,36","560.000,00","560.000,00","98,99","United States","-","0,89","25.Sept2027","3,75","USD","25.Sept2017"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","555.796,03","0,04","555.796,03","550.000,00","550.000,00","99,53","United States","-","0,58","01.Jun2027","3,90","USD","23.May2022"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","555.471,02","0,04","555.471,02","545.000,00","545.000,00","100,43","United States","-","1,15","15.Jan2028","5,55","USD","27.Sept2022"
"NXPI","NXP BV","Corporates","Fixed Income","555.304,46","0,04","555.304,46","560.000,00","560.000,00","98,41","Netherlands","-","1,72","19.Aug2028","4,30","USD","19.Aug2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","555.009,13","0,04","555.009,13","540.000,00","540.000,00","100,37","United States","-","0,49","20.May2027","5,70","USD","20.May2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","554.845,07","0,04","554.845,07","545.000,00","545.000,00","99,84","United Kingdom","-","1,88","04.Dec2028","5,13","USD","04.Dec2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","553.667,61","0,04","553.667,61","555.000,00","555.000,00","98,78","United States","-","2,11","05.Feb2029","4,60","USD","05.Feb2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","553.402,19","0,04","553.402,19","547.000,00","547.000,00","99,21","United States","-","1,44","15.May2028","4,50","USD","08.May2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","553.273,82","0,04","553.273,82","555.000,00","555.000,00","98,72","Ireland","-","2,54","13.Aug2029","5,06","USD","13.Aug2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","553.140,40","0,04","553.140,40","550.000,00","550.000,00","99,32","United States","-","2,50","26.Jul2030","5,25","USD","27.Jul2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","553.037,68","0,04","553.037,68","550.000,00","550.000,00","100,46","Canada","-","2,71","16.Oct2030","5,63","USD","16.Oct2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","553.073,72","0,04","553.073,72","545.000,00","545.000,00","100,68","United States","-","1,24","01.Mar2028","5,65","USD","23.Feb2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","553.093,43","0,04","553.093,43","550.000,00","550.000,00","99,22","United States","-","0,55","19.May2027","3,15","USD","19.May2017"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","552.963,74","0,04","552.963,74","550.000,00","550.000,00","99,86","United States","-","0,05","09.Nov2026","1,50","USD","09.Nov2021"
"NXPI","NXP BV","Corporates","Fixed Income","552.661,68","0,04","552.661,68","545.000,00","545.000,00","99,68","United States","-","0,57","01.Jun2027","4,40","USD","16.May2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","550.991,09","0,04","550.991,09","545.000,00","545.000,00","100,53","United States","-","1,28","15.Mar2028","5,50","USD","03.Mar2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","550.834,60","0,04","550.834,60","580.000,00","580.000,00","94,30","Japan","-","2,12","14.Jan2029","2,47","USD","14.Jan2022"
"ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","550.620,00","0,04","550.620,00","540.000,00","540.000,00","100,00","Chile","-","0,01","25.Oct2026","4,00","USD","25.Oct2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","550.306,61","0,04","550.306,61","545.000,00","545.000,00","100,39","Japan","-","0,85","13.Sept2028","5,41","USD","13.Sept2022"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","549.754,47","0,04","549.754,47","545.000,00","545.000,00","100,02","United States","-","0,28","16.Feb2027","4,65","USD","16.Feb2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","549.465,95","0,04","549.465,95","545.000,00","545.000,00","100,77","United States","-","2,27","19.Apr2029","5,50","USD","19.Apr2024"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","548.922,77","0,04","548.922,77","545.000,00","545.000,00","99,31","United States","-","0,58","01.Jun2027","3,60","USD","09.May2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","548.376,98","0,04","548.376,98","545.000,00","545.000,00","99,00","United States","-","1,52","05.Jun2028","4,25","USD","05.Jun2025"
"HAS","HASBRO INC","Corporates","Fixed Income","547.538,05","0,04","547.538,05","540.000,00","540.000,00","99,89","United States","-","0,08","19.Nov2026","3,55","USD","19.Nov2019"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","547.309,93","0,04","547.309,93","540.000,00","540.000,00","100,02","Canada","-","0,24","13.Jan2028","4,86","USD","13.Jan2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","546.498,10","0,04","546.498,10","540.000,00","540.000,00","99,87","United States","-","0,12","05.Dec2026","3,50","USD","05.Dec2016"
"HD","HOME DEPOT INC","Corporates","Fixed Income","546.158,55","0,04","546.158,55","550.000,00","550.000,00","99,25","United States","-","0,47","15.Apr2027","2,88","USD","28.Mar2022"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","545.851,62","0,04","545.851,62","540.000,00","540.000,00","99,46","United States","-","1,49","22.Jun2028","4,88","USD","16.Dec2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","545.687,06","0,04","545.687,06","540.000,00","540.000,00","99,42","United States","-","0,53","11.May2027","3,65","USD","11.May2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","545.035,84","0,04","545.035,84","555.000,00","555.000,00","97,72","United States","-","0,71","15.Jul2027","1,80","USD","22.Jun2020"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","544.770,28","0,04","544.770,28","530.000,00","530.000,00","100,73","United States","-","1,03","13.Dec2027","5,75","USD","13.Dec2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","544.296,80","0,04","544.296,80","550.000,00","550.000,00","98,42","Japan","-","2,65","10.Sept2029","4,65","USD","10.Sept2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","544.181,90","0,04","544.181,90","545.000,00","545.000,00","98,43","United States","-","1,06","01.Dec2027","3,63","USD","20.Nov2017"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","543.945,77","0,04","543.945,77","540.000,00","540.000,00","100,41","United States","-","2,23","01.Apr2029","5,50","USD","23.Feb2024"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","543.392,67","0,04","543.392,67","545.000,00","545.000,00","98,74","United States","-","1,22","29.Jan2029","4,19","USD","29.Jan2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","543.042,56","0,04","543.042,56","540.000,00","540.000,00","99,21","United States","-","0,55","15.May2027","3,10","USD","09.May2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","542.758,17","0,04","542.758,17","545.000,00","545.000,00","97,99","United States","-","1,96","03.Dec2029","4,14","USD","03.Dec2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","542.779,67","0,04","542.779,67","565.000,00","565.000,00","95,98","United States","-","1,41","06.Apr2028","1,90","USD","09.Apr2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","542.426,99","0,04","542.426,99","535.000,00","535.000,00","100,22","Germany","-","0,29","08.Feb2028","5,71","USD","08.Feb2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","542.138,35","0,04","542.138,35","540.000,00","540.000,00","99,18","United States","-","0,62","15.Jun2027","3,45","USD","18.Sept2023"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","542.140,32","0,04","542.140,32","545.000,00","545.000,00","98,74","United States","-","0,75","01.Aug2027","3,25","USD","03.Aug2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","541.951,63","0,04","541.951,63","545.000,00","545.000,00","99,20","United States","-","0,89","01.Oct2027","4,20","USD","07.Aug2017"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","541.455,70","0,04","541.455,70","535.000,00","535.000,00","99,58","United States","-","1,07","15.Dec2027","4,60","USD","19.Dec2024"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","541.083,50","0,04","541.083,50","535.000,00","535.000,00","101,02","United States","-","1,37","15.Apr2028","6,05","USD","01.May2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","541.154,81","0,04","541.154,81","550.000,00","550.000,00","97,86","Canada","-","2,64","11.Sept2030","4,63","USD","11.Sept2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","540.206,81","0,04","540.206,81","545.000,00","545.000,00","99,07","United States","-","0,47","15.Apr2027","2,50","USD","30.Mar2020"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","539.849,82","0,04","539.849,82","550.000,00","550.000,00","97,79","United Kingdom","-","1,82","22.Sept2029","4,32","USD","22.Sept2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","539.468,40","0,04","539.468,40","535.000,00","535.000,00","99,37","United States","-","0,58","01.Jun2027","3,75","USD","18.Apr2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","539.040,37","0,04","539.040,37","545.000,00","545.000,00","98,55","Japan","-","0,87","11.Sept2027","3,17","USD","11.Sept2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","539.133,41","0,04","539.133,41","535.000,00","535.000,00","99,85","United States","-","0,77","15.Aug2027","4,95","USD","22.Aug2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","538.778,87","0,04","538.778,87","545.000,00","545.000,00","98,82","United States","-","0,47","15.Apr2027","2,13","USD","18.Feb2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","537.130,25","0,04","537.130,25","525.000,00","525.000,00","100,00","United States","-","0,03","10.Nov2026","5,13","USD","10.Nov2023"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","536.902,45","0,04","536.902,45","540.000,00","540.000,00","98,92","United States","-","0,83","01.Sept2027","3,60","USD","22.Aug2017"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","536.919,71","0,04","536.919,71","550.000,00","550.000,00","97,21","United States","-","2,67","17.Sept2029","4,20","USD","17.Sept2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","536.681,33","0,04","536.681,33","535.000,00","535.000,00","99,69","United States","-","1,30","03.Mar2028","4,55","USD","03.Mar2025"
"CDW","CDW LLC","Corporates","Fixed Income","536.159,92","0,04","536.159,92","545.000,00","545.000,00","98,13","United States","-","1,34","01.Apr2028","4,25","USD","26.Sept2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","536.186,09","0,04","536.186,09","545.000,00","545.000,00","97,56","United States","-","2,14","09.Feb2029","4,05","USD","09.Feb2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","535.971,83","0,04","535.971,83","525.000,00","525.000,00","99,84","United States","-","0,48","24.Apr2028","4,54","USD","24.Apr2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","536.047,90","0,04","536.047,90","530.000,00","530.000,00","100,54","United States","-","1,77","11.Sept2028","5,25","USD","11.Sept2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","535.814,25","0,04","535.814,25","535.000,00","535.000,00","99,65","United States","-","1,33","15.Mar2028","4,90","USD","16.Dec2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","535.708,37","0,04","535.708,37","545.000,00","545.000,00","97,76","United States","-","1,74","01.Sept2028","3,75","USD","09.Aug2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","535.025,89","0,04","535.025,89","550.000,00","550.000,00","96,92","Switzerland","-","2,69","18.Sept2029","3,80","USD","18.Sept2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","534.207,37","0,04","534.207,37","535.000,00","535.000,00","98,78","Canada","-","1,17","13.Jan2028","3,91","USD","13.Jan2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","534.090,36","0,04","534.090,36","530.000,00","530.000,00","100,70","United States","-","1,83","17.Oct2028","5,50","USD","17.Oct2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","533.672,72","0,04","533.672,72","530.000,00","530.000,00","99,28","United States","-","0,55","16.May2027","3,25","USD","16.May2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","532.748,64","0,04","532.748,64","540.000,00","540.000,00","98,59","Japan","-","1,88","16.Oct2028","4,31","USD","16.Oct2018"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","531.990,56","0,04","531.990,56","525.000,00","525.000,00","100,01","United States","-","2,48","02.Aug2030","5,93","USD","02.Aug2024"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","531.992,43","0,04","531.992,43","565.000,00","565.000,00","93,67","United States","-","2,65","19.Aug2029","2,80","USD","19.Aug2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","531.313,28","0,04","531.313,28","530.000,00","530.000,00","99,25","United States","-","2,11","08.Feb2029","4,87","USD","08.Feb2024"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","530.620,32","0,04","530.620,32","520.000,00","520.000,00","100,58","United States","-","1,61","02.Aug2028","6,60","USD","02.Aug2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","530.098,37","0,04","530.098,37","520.000,00","520.000,00","99,97","United States","-","0,54","14.May2027","4,50","USD","15.May2025"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","529.737,94","0,04","529.737,94","530.000,00","530.000,00","99,59","Netherlands","-","1,36","25.Mar2029","4,86","USD","25.Mar2025"
"K","KELLANOVA","Corporates","Fixed Income","529.296,25","0,04","529.296,25","525.000,00","525.000,00","98,94","United States","-","1,42","15.May2028","4,30","USD","14.May2018"
"ADBE","ADOBE INC","Corporates","Fixed Income","529.118,75","0,04","529.118,75","530.000,00","530.000,00","99,59","United States","-","2,25","04.Apr2029","4,80","USD","04.Apr2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","529.032,08","0,04","529.032,08","515.000,00","515.000,00","100,66","United States","-","1,04","15.Dec2027","5,85","USD","05.Dec2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","528.432,30","0,04","528.432,30","530.000,00","530.000,00","99,17","United States","-","2,22","13.Mar2029","4,90","USD","13.Mar2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","528.357,50","0,04","528.357,50","530.000,00","530.000,00","99,29","United States","-","0,87","15.Sept2027","3,85","USD","09.Sept2025"
"SW","WRKCO INC","Corporates","Fixed Income","528.113,15","0,04","528.113,15","530.000,00","530.000,00","99,14","United States","-","2,15","15.Mar2029","4,90","USD","15.Feb2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","527.910,34","0,04","527.910,34","555.000,00","555.000,00","94,46","United States","-","2,60","05.Aug2029","3,10","USD","08.Oct2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","527.794,56","0,04","527.794,56","520.000,00","520.000,00","100,87","United Kingdom","-","1,75","13.Sept2029","5,81","USD","13.Jun2023"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","527.835,62","0,04","527.835,62","515.000,00","515.000,00","100,42","Canada","-","0,59","04.Jun2027","5,40","USD","04.Jun2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","527.325,21","0,04","527.325,21","525.000,00","525.000,00","99,54","United States","-","1,70","10.Aug2028","4,50","USD","10.Aug2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","525.904,56","0,04","525.904,56","530.000,00","530.000,00","98,21","Japan","-","1,64","19.Jul2028","3,94","USD","19.Jul2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","525.853,64","0,04","525.853,64","535.000,00","535.000,00","98,24","Japan","-","2,30","18.Apr2030","4,59","USD","21.Apr2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","525.324,54","0,04","525.324,54","525.000,00","525.000,00","98,88","United States","-","0,52","05.May2027","2,55","USD","05.May2020"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","524.561,83","0,04","524.561,83","505.000,00","505.000,00","101,30","United States","-","1,84","15.Nov2028","5,90","USD","25.Oct2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","524.152,19","0,04","524.152,19","515.000,00","515.000,00","100,16","United States","-","1,56","01.Jul2028","5,25","USD","14.Jun2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","524.163,80","0,04","524.163,80","515.000,00","515.000,00","100,28","United States","-","2,45","15.Jul2029","5,55","USD","04.Apr2024"
"HPQ","HP INC","Corporates","Fixed Income","524.240,09","0,04","524.240,09","520.000,00","520.000,00","99,54","United States","-","1,17","15.Jan2028","4,75","USD","21.Jun2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","523.686,61","0,04","523.686,61","515.000,00","515.000,00","100,31","United States","-","2,03","15.Jan2029","5,13","USD","26.Jul2023"
"HCA","HCA INC","Corporates","Fixed Income","523.472,31","0,04","523.472,31","520.000,00","520.000,00","99,96","United States","-","1,26","01.Mar2028","5,00","USD","21.Feb2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","523.558,54","0,04","523.558,54","520.000,00","520.000,00","99,75","United States","-","0,23","15.Jan2027","3,45","USD","20.Dec2016"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","522.586,36","0,04","522.586,36","525.000,00","525.000,00","99,06","United States","-","1,73","15.Sept2028","4,70","USD","14.Sept2018"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","522.424,50","0,04","522.424,50","515.000,00","515.000,00","100,08","Canada","-","1,16","12.Jan2028","4,90","USD","12.Jan2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","522.510,81","0,04","522.510,81","520.000,00","520.000,00","99,28","United States","-","0,62","15.Jun2027","3,40","USD","04.Jun2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","521.837,67","0,04","521.837,67","525.000,00","525.000,00","99,25","United States","-","1,40","10.Apr2028","4,55","USD","10.Apr2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","521.556,95","0,04","521.556,95","515.000,00","515.000,00","100,04","Netherlands","-","1,19","21.Jan2028","4,88","USD","21.Jan2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","521.208,26","0,04","521.208,26","515.000,00","515.000,00","99,80","United States","-","0,64","23.Jun2027","4,25","USD","23.Jun2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","521.254,51","0,04","521.254,51","515.000,00","515.000,00","99,89","United States","-","1,60","15.Jul2028","4,90","USD","15.Jun2023"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","521.158,26","0,04","521.158,26","520.000,00","520.000,00","99,28","United States","-","2,11","08.Feb2029","4,60","USD","08.Feb2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","520.797,22","0,04","520.797,22","520.000,00","520.000,00","98,61","United States","-","1,04","01.Dec2027","3,95","USD","01.Dec2017"
"K","KELLANOVA","Corporates","Fixed Income","520.206,33","0,04","520.206,33","520.000,00","520.000,00","98,56","United States","-","1,01","15.Nov2027","3,40","USD","13.Nov2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","519.880,68","0,04","519.880,68","525.000,00","525.000,00","98,23","United States","-","2,58","14.Aug2029","4,20","USD","14.Aug2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","519.965,76","0,04","519.965,76","520.000,00","520.000,00","99,41","Japan","-","0,25","22.Jan2027","2,33","USD","11.Jan2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","519.726,60","0,04","519.726,60","520.000,00","520.000,00","99,42","United States","-","0,22","13.Jan2027","1,90","USD","13.Jan2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","519.610,00","0,04","519.610,00","520.000,00","520.000,00","98,41","United States","-","0,98","02.Nov2027","3,20","USD","02.Nov2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","519.644,87","0,04","519.644,87","550.000,00","550.000,00","93,93","United States","-","2,63","15.Aug2029","2,95","USD","26.Aug2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","519.503,44","0,04","519.503,44","540.000,00","540.000,00","96,03","United States","-","1,37","22.Mar2028","2,10","USD","22.Mar2021"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","519.121,08","0,04","519.121,08","525.000,00","525.000,00","98,42","United States","-","0,87","15.Sept2047","4,50","USD","15.Sept2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","518.922,15","0,04","518.922,15","560.000,00","560.000,00","92,39","United States","-","2,72","06.Sept2029","2,13","USD","06.Sept2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","518.847,23","0,04","518.847,23","525.000,00","525.000,00","98,56","United States","-","1,34","27.Mar2028","3,88","USD","27.Mar2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","518.623,47","0,04","518.623,47","515.000,00","515.000,00","99,77","United Kingdom","-","0,09","22.Nov2027","2,25","USD","22.Nov2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","518.321,85","0,04","518.321,85","515.000,00","515.000,00","99,74","United States","-","1,68","14.Aug2028","4,80","USD","14.Aug2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","518.351,96","0,04","518.351,96","540.000,00","540.000,00","95,84","United States","-","1,37","24.Mar2028","2,00","USD","24.Mar2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","517.849,48","0,04","517.849,48","520.000,00","520.000,00","99,29","United States","-","0,39","15.Mar2027","2,90","USD","04.Mar2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","517.809,76","0,04","517.809,76","525.000,00","525.000,00","98,60","Japan","-","0,96","18.Oct2027","3,35","USD","18.Oct2017"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","517.515,09","0,04","517.515,09","505.000,00","505.000,00","101,43","United States","-","1,67","21.Aug2029","6,21","USD","21.Aug2023"
"MMM","3M CO MTN","Corporates","Fixed Income","517.354,99","0,04","517.354,99","535.000,00","535.000,00","96,22","United States","-","2,20","01.Mar2029","3,38","USD","22.Feb2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","517.240,45","0,04","517.240,45","510.000,00","510.000,00","100,11","Australia","-","0,70","16.Jul2027","4,90","USD","16.Jul2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","516.836,06","0,04","516.836,06","520.000,00","520.000,00","97,93","Australia","-","1,99","08.Dec2028","3,92","USD","08.Dec2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","516.838,77","0,04","516.838,77","520.000,00","520.000,00","98,59","United States","-","1,70","15.Aug2028","4,30","USD","31.Jul2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","516.390,90","0,04","516.390,90","500.000,00","500.000,00","100,56","United States","-","2,25","25.Apr2030","5,53","USD","25.Apr2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","516.234,28","0,04","516.234,28","510.000,00","510.000,00","99,94","United States","-","0,03","01.Nov2026","2,70","USD","18.Oct2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","515.827,07","0,04","515.827,07","525.000,00","525.000,00","98,15","Canada","-","1,87","13.Oct2028","4,11","USD","14.Oct2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","515.569,59","0,04","515.569,59","510.000,00","510.000,00","99,03","United States","-","1,84","15.Nov2028","4,72","USD","10.Sept2026"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","515.358,51","0,04","515.358,51","510.000,00","510.000,00","98,98","United States","-","2,28","30.May2029","5,25","USD","12.Jun2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","514.465,14","0,04","514.465,14","515.000,00","515.000,00","99,61","Ireland","-","1,36","01.Apr2028","4,88","USD","13.Jan2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","513.518,10","0,04","513.518,10","535.000,00","535.000,00","95,64","United States","-","1,24","31.Jan2028","1,50","USD","20.Nov2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","513.270,29","0,04","513.270,29","515.000,00","515.000,00","99,47","United States","-","0,43","01.Apr2027","3,30","USD","31.Mar2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","513.385,61","0,04","513.385,61","510.000,00","510.000,00","99,67","United States","-","1,21","07.Feb2028","4,75","USD","07.Feb2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","513.046,82","0,04","513.046,82","535.000,00","535.000,00","95,63","United States","-","1,24","30.Jan2028","1,15","USD","24.Jun2020"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","511.328,17","0,04","511.328,17","515.000,00","515.000,00","98,67","United States","-","0,79","17.Aug2027","3,40","USD","17.Aug2017"
"FLEX","FLEX LTD","Corporates","Fixed Income","510.977,65","0,04","510.977,65","500.000,00","500.000,00","100,58","Singapore","-","1,14","15.Jan2028","6,00","USD","07.Dec2022"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","510.660,16","0,04","510.660,16","515.000,00","515.000,00","98,57","United States","-","1,23","01.Mar2028","4,13","USD","04.Mar2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","509.147,71","0,04","509.147,71","510.000,00","510.000,00","99,31","United States","-","2,19","15.Mar2029","5,05","USD","07.Mar2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","508.981,39","0,04","508.981,39","530.000,00","530.000,00","95,29","United States","-","1,50","15.May2028","1,70","USD","14.May2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","508.804,21","0,04","508.804,21","510.000,00","510.000,00","99,34","United States","-","0,27","01.Feb2027","1,90","USD","01.Feb2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","508.533,36","0,04","508.533,36","510.000,00","510.000,00","99,39","United States","-","0,39","15.Mar2027","3,15","USD","09.Feb2017"
"MS","MORGAN STANLEY","Corporates","Fixed Income","508.276,98","0,04","508.276,98","510.000,00","510.000,00","99,51","United States","-","0,44","06.Apr2027","3,50","USD","06.Apr2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","508.104,18","0,04","508.104,18","515.000,00","515.000,00","97,89","United States","-","1,20","25.Jan2028","3,20","USD","07.Dec2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","508.124,56","0,04","508.124,56","535.000,00","535.000,00","94,88","United States","-","1,36","15.Mar2028","0,90","USD","07.Jan2021"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","507.944,71","0,04","507.944,71","515.000,00","515.000,00","98,55","United States","-","1,39","15.Apr2028","4,20","USD","11.Apr2018"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","507.976,93","0,04","507.976,93","510.000,00","510.000,00","99,27","United States","-","1,34","24.Mar2028","4,32","USD","24.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","507.624,31","0,04","507.624,31","515.000,00","515.000,00","98,10","United States","-","0,80","20.Aug2027","2,70","USD","20.Aug2020"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","507.213,08","0,04","507.213,08","510.000,00","510.000,00","99,20","United States","-","0,39","15.Mar2027","2,50","USD","09.Mar2022"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","506.694,51","0,04","506.694,51","510.000,00","510.000,00","98,77","United States","-","1,73","15.Sept2048","5,70","USD","18.Sept2018"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","506.794,38","0,04","506.794,38","500.000,00","500.000,00","100,18","United States","-","1,18","01.Feb2028","5,25","USD","24.Jan2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","506.336,84","0,04","506.336,84","505.000,00","505.000,00","99,22","United States","-","2,12","31.Jan2029","4,60","USD","31.Jan2024"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","505.921,62","0,04","505.921,62","500.000,00","500.000,00","99,12","United States","-","1,84","15.Nov2028","4,72","USD","28.Nov2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","505.798,95","0,04","505.798,95","505.000,00","505.000,00","99,38","United States","-","1,26","20.Feb2029","4,53","USD","20.Aug2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","504.790,62","0,04","504.790,62","500.000,00","500.000,00","99,16","United States","-","1,49","20.May2028","4,25","USD","20.May2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","504.485,07","0,04","504.485,07","495.000,00","495.000,00","100,33","Japan","-","0,68","06.Jul2027","5,39","USD","06.Jul2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","504.269,25","0,04","504.269,25","500.000,00","500.000,00","99,74","Canada","-","2,11","01.Feb2029","4,95","USD","19.Jan2024"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","504.183,09","0,04","504.183,09","505.000,00","505.000,00","99,34","United States","-","0,84","09.Sept2027","4,20","USD","09.Sept2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","503.965,93","0,04","503.965,93","495.000,00","495.000,00","100,28","United States","-","2,01","12.Jan2029","5,50","USD","13.Sept2023"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","503.970,92","0,04","503.970,92","500.000,00","500.000,00","99,78","United States","-","0,22","12.Jan2027","3,65","USD","12.Jan2017"
"NNN","NNN REIT INC","Corporates","Fixed Income","503.345,53","0,04","503.345,53","510.000,00","510.000,00","98,63","United States","-","0,94","15.Oct2027","3,50","USD","14.Sept2017"
"NXPI","NXP BV","Corporates","Fixed Income","503.026,74","0,04","503.026,74","490.000,00","490.000,00","100,48","United States","-","1,82","01.Dec2028","5,55","USD","16.May2022"
"CDW","CDW LLC","Corporates","Fixed Income","502.815,06","0,04","502.815,06","500.000,00","500.000,00","100,07","United States","-","2,62","21.Sept2029","5,70","USD","21.Sept2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","502.850,39","0,04","502.850,39","490.000,00","490.000,00","101,11","United States","-","2,02","17.Jan2029","5,75","USD","17.Nov2023"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","502.566,59","0,04","502.566,59","510.000,00","510.000,00","97,41","United States","-","2,07","17.Jan2029","4,30","USD","10.Oct2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","502.619,51","0,04","502.619,51","490.000,00","490.000,00","100,22","United States","-","0,46","06.May2027","5,10","USD","10.May2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","502.427,20","0,04","502.427,20","495.000,00","495.000,00","99,98","United States","-","0,14","23.Dec2026","4,60","USD","23.Jun2025"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","502.363,79","0,04","502.363,79","495.000,00","495.000,00","99,94","United States","-","0,03","01.Nov2026","3,25","USD","11.Oct2016"
"JBL","JABIL INC","Corporates","Fixed Income","502.376,03","0,04","502.376,03","495.000,00","495.000,00","99,64","United States","-","0,54","15.May2027","4,25","USD","04.May2022"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","502.101,85","0,04","502.101,85","497.000,00","497.000,00","100,16","United States","-","0,28","25.Feb2027","5,45","USD","31.Dec2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","501.676,54","0,04","501.676,54","495.000,00","495.000,00","100,02","United States","-","0,21","08.Jan2027","4,60","USD","09.Jan2025"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","501.075,75","0,04","501.075,75","500.000,00","500.000,00","99,56","United States","-","0,23","15.Jan2027","2,45","USD","25.Aug2016"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","500.816,22","0,04","500.816,22","500.000,00","500.000,00","99,90","United States","-","0,43","01.Apr2027","4,55","USD","17.Mar2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","500.649,27","0,04","500.649,27","490.000,00","490.000,00","100,46","Japan","-","0,67","02.Jul2027","5,59","USD","03.Jul2024"
"AON","AON CORP","Corporates","Fixed Income","500.242,34","0,04","500.242,34","510.000,00","510.000,00","96,32","United States","-","2,30","02.May2029","3,75","USD","02.May2019"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","499.972,57","0,04","499.972,57","495.000,00","495.000,00","99,04","United States","-","1,41","15.May2028","4,50","USD","23.Apr2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","499.978,17","0,04","499.978,17","500.000,00","500.000,00","99,57","United States","-","0,87","15.Sept2027","4,15","USD","08.Sept2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","499.614,82","0,04","499.614,82","490.000,00","490.000,00","100,21","Canada","-","0,60","21.Jun2027","5,20","USD","21.Jun2024"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","499.692,35","0,04","499.692,35","515.000,00","515.000,00","95,55","United States","-","2,34","03.May2029","3,15","USD","03.May2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","499.212,29","0,04","499.212,29","500.000,00","500.000,00","98,62","United States","-","2,06","15.Jan2029","4,55","USD","09.May2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","499.253,16","0,04","499.253,16","495.000,00","495.000,00","99,95","United States","-","0,30","10.Feb2027","4,55","USD","10.Feb2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","498.698,18","0,04","498.698,18","495.000,00","495.000,00","98,93","United States","-","1,89","01.Dec2028","4,65","USD","16.Nov2018"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","498.257,60","0,04","498.257,60","500.000,00","500.000,00","98,79","United States","-","2,56","15.Aug2029","4,65","USD","31.Jul2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","498.112,52","0,04","498.112,52","490.000,00","490.000,00","99,89","Netherlands","-","0,57","27.May2027","4,37","USD","27.May2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","497.990,59","0,04","497.990,59","495.000,00","495.000,00","98,86","United States","-","1,46","17.May2028","4,05","USD","17.May2023"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","497.820,54","0,04","497.820,54","500.000,00","500.000,00","98,66","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"HUM","HUMANA INC","Corporates","Fixed Income","497.846,53","0,04","497.846,53","490.000,00","490.000,00","100,79","United States","-","1,24","01.Mar2028","5,75","USD","22.Nov2022"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","497.606,71","0,04","497.606,71","510.000,00","510.000,00","97,33","United States","-","0,84","02.Sept2027","1,75","USD","03.Aug2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","497.199,47","0,04","497.199,47","495.000,00","495.000,00","99,67","United States","-","0,26","27.Jan2027","3,30","USD","27.Jan2017"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","496.816,63","0,04","496.816,63","505.000,00","505.000,00","97,61","United States","-","2,15","15.Feb2029","4,15","USD","06.Oct2025"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","496.477,35","0,04","496.477,35","490.000,00","490.000,00","99,49","United States","-","0,50","01.May2027","3,85","USD","18.Apr2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","496.503,96","0,04","496.503,96","500.000,00","500.000,00","99,27","United States","-","2,29","20.Apr2029","5,10","USD","21.Mar2024"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","496.120,23","0,04","496.120,23","490.000,00","490.000,00","99,73","United States","-","0,61","15.Jun2027","4,30","USD","17.May2022"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","496.173,34","0,04","496.173,34","495.000,00","495.000,00","98,72","United States","-","1,50","15.Jun2028","4,30","USD","15.Jun2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","496.001,46","0,04","496.001,46","500.000,00","500.000,00","99,11","United States","-","2,29","15.Apr2029","4,70","USD","21.Mar2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","495.708,41","0,04","495.708,41","515.000,00","515.000,00","95,38","United States","-","1,50","15.May2028","2,00","USD","17.May2021"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","495.543,19","0,04","495.543,19","495.000,00","495.000,00","99,14","Japan","-","0,72","18.Jul2027","3,70","USD","18.Jul2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","495.399,11","0,04","495.399,11","490.000,00","490.000,00","99,86","United States","-","0,09","21.Nov2026","2,95","USD","21.Nov2016"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","494.732,83","0,04","494.732,83","500.000,00","500.000,00","97,15","United States","-","2,31","15.May2029","4,13","USD","10.May2019"
"KEY","KEYCORP MTN","Corporates","Fixed Income","494.803,10","0,04","494.803,10","500.000,00","500.000,00","98,86","United States","-","0,45","06.Apr2027","2,25","USD","06.Feb2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","494.828,00","0,04","494.828,00","500.000,00","500.000,00","98,16","United States","-","2,60","16.Aug2029","4,38","USD","16.Aug2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","494.478,65","0,04","494.478,65","495.000,00","495.000,00","99,45","United States","-","0,35","02.Mar2027","3,20","USD","02.Mar2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","494.358,25","0,04","494.358,25","510.000,00","510.000,00","95,58","United States","-","2,38","22.May2029","3,25","USD","22.May2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","494.071,96","0,04","494.071,96","485.000,00","485.000,00","100,27","United States","-","0,23","15.Jan2027","5,95","USD","09.Nov2006"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","494.149,36","0,04","494.149,36","490.000,00","490.000,00","99,30","United States","-","0,51","03.May2027","3,30","USD","03.May2017"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","493.628,63","0,04","493.628,63","510.000,00","510.000,00","96,14","United States","-","0,99","01.Nov2027","1,38","USD","16.Oct2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","493.404,62","0,04","493.404,62","495.000,00","495.000,00","98,53","United States","-","1,14","05.Jan2028","3,85","USD","05.Jan2018"
"ECL","ECOLAB INC","Corporates","Fixed Income","493.370,37","0,04","493.370,37","495.000,00","495.000,00","98,40","United States","-","1,05","01.Dec2027","3,25","USD","17.Apr2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","492.870,37","0,04","492.870,37","490.000,00","490.000,00","99,94","United States","-","1,26","01.Mar2028","4,55","USD","20.Feb2025"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","492.911,45","0,04","492.911,45","490.000,00","490.000,00","98,89","United States","-","1,46","01.Jun2028","4,35","USD","17.May2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","492.689,45","0,04","492.689,45","490.000,00","490.000,00","99,21","Switzerland","-","0,55","17.May2027","3,10","USD","17.Feb2017"
"EXC","EXELON CORP","Corporates","Fixed Income","492.320,70","0,04","492.320,70","495.000,00","495.000,00","99,18","United States","-","0,39","15.Mar2027","2,75","USD","06.Jan2023"
"ADSK","AUTODESK INC","Corporates","Fixed Income","492.323,74","0,04","492.323,74","490.000,00","490.000,00","99,24","United States","-","0,62","15.Jun2027","3,50","USD","08.Jun2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","492.330,03","0,04","492.330,03","490.000,00","490.000,00","99,45","United States","-","1,21","01.Feb2029","4,54","USD","31.Jan2023"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","491.606,15","0,04","491.606,15","490.000,00","490.000,00","100,03","United States","-","0,37","30.Mar2027","4,80","USD","08.Mar2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","491.416,99","0,04","491.416,99","485.000,00","485.000,00","99,70","United States","-","1,07","15.Dec2027","4,60","USD","19.Aug2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","491.430,19","0,04","491.430,19","489.000,00","489.000,00","98,44","United States","-","2,30","07.May2029","4,49","USD","07.May2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","491.465,15","0,04","491.465,15","495.000,00","495.000,00","99,21","United States","-","0,95","15.Oct2027","3,95","USD","30.Sept2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","491.325,44","0,04","491.325,44","495.000,00","495.000,00","98,32","Japan","-","1,19","17.Jan2028","3,54","USD","17.Jan2018"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","490.885,44","0,04","490.885,44","490.000,00","490.000,00","98,28","United States","-","2,30","23.May2029","4,60","USD","23.May2019"
"HAS","HASBRO INC","Corporates","Fixed Income","490.720,42","0,04","490.720,42","495.000,00","495.000,00","98,78","United States","-","0,86","15.Sept2027","3,50","USD","13.Sept2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","490.540,61","0,04","490.540,61","500.000,00","500.000,00","97,53","United States","-","2,65","05.Sept2029","4,40","USD","05.Sept2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","490.319,71","0,04","490.319,71","485.000,00","485.000,00","99,24","United States","-","1,45","18.May2028","4,35","USD","18.May2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","489.929,64","0,04","489.929,64","520.000,00","520.000,00","94,06","United States","-","1,83","15.Sept2028","1,50","USD","21.Sept2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","489.931,29","0,04","489.931,29","490.000,00","490.000,00","99,39","United States","-","0,23","15.Jan2027","2,20","USD","12.Jan2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","489.812,75","0,04","489.812,75","495.000,00","495.000,00","97,75","United States","-","2,06","08.Jan2029","4,15","USD","08.Jan2026"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","489.821,17","0,04","489.821,17","485.000,00","485.000,00","99,00","United States","-","1,41","01.May2028","4,20","USD","02.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","489.565,83","0,04","489.565,83","475.000,00","475.000,00","100,78","Japan","-","1,46","27.May2029","5,67","USD","27.Feb2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","489.461,66","0,04","489.461,66","490.000,00","490.000,00","99,32","United States","-","1,29","06.Mar2028","4,45","USD","06.Mar2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","489.092,79","0,04","489.092,79","485.000,00","485.000,00","100,12","United States","-","0,28","01.Mar2027","5,13","USD","01.Mar2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","489.154,58","0,04","489.154,58","490.000,00","490.000,00","99,60","United States","-","0,43","01.Apr2027","3,90","USD","14.Mar2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","489.063,53","0,04","489.063,53","485.000,00","485.000,00","100,18","Netherlands","-","0,36","05.Mar2027","5,04","USD","05.Mar2024"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","488.850,81","0,04","488.850,81","490.000,00","490.000,00","99,26","United States","-","0,27","01.Feb2027","2,25","USD","21.Jan2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","488.415,49","0,04","488.415,49","465.000,00","465.000,00","102,07","United States","-","1,79","01.Nov2028","6,25","USD","25.Oct2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","488.443,25","0,04","488.443,25","485.000,00","485.000,00","99,10","Netherlands","-","1,53","09.Jun2028","4,34","USD","09.Jun2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","488.289,49","0,04","488.289,49","485.000,00","485.000,00","100,37","United States","-","1,79","01.Oct2028","5,20","USD","18.Sept2023"
"CME","CME GROUP INC","Corporates","Fixed Income","488.249,38","0,04","488.249,38","490.000,00","490.000,00","98,32","United States","-","1,52","15.Jun2028","3,75","USD","21.Jun2018"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","487.620,43","0,04","487.620,43","505.000,00","505.000,00","95,90","United States","-","2,59","15.Aug2029","3,55","USD","13.May2019"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","487.649,09","0,04","487.649,09","495.000,00","495.000,00","97,88","United States","-","1,71","21.Aug2028","3,75","USD","21.Feb2018"
"MCK","MCKESSON CORP","Corporates","Fixed Income","487.536,49","0,04","487.536,49","490.000,00","490.000,00","98,77","United States","-","1,23","16.Feb2028","3,95","USD","16.Feb2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","487.450,44","0,04","487.450,44","500.000,00","500.000,00","97,08","United States","-","2,21","15.Mar2029","3,95","USD","15.Mar2019"
"HUM","HUMANA INC","Corporates","Fixed Income","486.829,37","0,04","486.829,37","490.000,00","490.000,00","99,06","United States","-","0,28","03.Feb2027","1,35","USD","03.Aug2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","486.863,83","0,04","486.863,83","495.000,00","495.000,00","98,30","United States","-","0,95","15.Oct2027","2,95","USD","25.Oct2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","486.269,65","0,04","486.269,65","480.000,00","480.000,00","100,01","United States","-","0,21","08.Jan2027","4,50","USD","08.Jan2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","485.985,45","0,04","485.985,45","510.000,00","510.000,00","94,84","United States","-","1,66","14.Jul2028","1,65","USD","26.Apr2021"
"NTAP","NETAPP INC","Corporates","Fixed Income","485.833,89","0,04","485.833,89","490.000,00","490.000,00","98,36","United States","-","0,65","22.Jun2027","2,38","USD","22.Jun2020"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","485.518,02","0,04","485.518,02","480.000,00","480.000,00","99,31","United States","-","1,88","06.Dec2028","4,88","USD","06.Dec2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","485.554,27","0,04","485.554,27","485.000,00","485.000,00","100,02","United States","-","0,44","15.Apr2027","4,60","USD","21.Mar2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","485.452,56","0,04","485.452,56","485.000,00","485.000,00","99,75","Canada","-","1,33","27.Mar2028","4,90","USD","27.Mar2023"
"EQIX","EQUINIX INC","Corporates","Fixed Income","485.253,38","0,04","485.253,38","480.000,00","480.000,00","99,85","United States","-","0,07","18.Nov2026","2,90","USD","18.Nov2019"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","485.301,55","0,04","485.301,55","490.000,00","490.000,00","98,93","United States","-","0,44","05.Apr2027","2,29","USD","04.Sept2020"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","484.993,18","0,04","484.993,18","495.000,00","495.000,00","97,58","United States","-","2,23","15.Mar2029","3,85","USD","04.Dec2025"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","484.997,10","0,04","484.997,10","495.000,00","495.000,00","97,48","United States","-","2,19","11.Mar2029","4,38","USD","11.Mar2019"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","484.693,44","0,04","484.693,44","485.000,00","485.000,00","98,74","United States","-","1,59","15.Jul2028","4,45","USD","21.Jun2018"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","484.562,09","0,04","484.562,09","485.000,00","485.000,00","99,52","United States","-","0,39","15.Mar2027","3,75","USD","02.Mar2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","484.602,81","0,04","484.602,81","495.000,00","495.000,00","97,58","United States","-","1,79","21.Sept2028","3,75","USD","13.Aug2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","484.616,44","0,04","484.616,44","480.000,00","480.000,00","100,40","United States","-","0,39","15.Mar2027","5,50","USD","14.Mar2007"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","484.416,42","0,04","484.416,42","485.000,00","485.000,00","99,33","United States","-","2,65","11.Sept2029","4,80","USD","11.Sept2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","484.467,31","0,04","484.467,31","490.000,00","490.000,00","98,33","United States","-","1,28","26.Feb2028","3,50","USD","26.Feb2018"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","484.119,88","0,04","484.119,88","510.000,00","510.000,00","94,42","United States","-","1,51","15.May2028","1,15","USD","30.Nov2020"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","483.941,31","0,04","483.941,31","475.000,00","475.000,00","100,01","United States","-","0,09","25.Nov2026","4,59","USD","25.Nov2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","483.800,18","0,04","483.800,18","485.000,00","485.000,00","99,35","United States","-","0,35","01.Mar2027","2,85","USD","24.Feb2022"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","483.340,07","0,04","483.340,07","485.000,00","485.000,00","99,25","United States","-","0,35","01.Mar2027","2,90","USD","01.Mar2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","483.280,06","0,04","483.280,06","485.000,00","485.000,00","99,45","United States","-","0,43","01.Apr2027","3,35","USD","24.Mar2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","483.286,05","0,04","483.286,05","485.000,00","485.000,00","98,29","United States","-","0,98","03.Nov2027","2,90","USD","03.Nov2017"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","483.009,39","0,04","483.009,39","485.000,00","485.000,00","99,33","United States","-","1,36","03.Apr2028","4,90","USD","03.Apr2025"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","483.022,25","0,04","483.022,25","480.000,00","480.000,00","100,16","United States","-","0,34","21.Mar2027","5,45","USD","21.Mar2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","482.700,70","0,04","482.700,70","485.000,00","485.000,00","99,46","United States","-","0,47","15.Apr2027","3,38","USD","13.Mar2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","482.277,25","0,04","482.277,25","485.000,00","485.000,00","99,18","United States","-","0,39","17.Mar2027","2,63","USD","17.Mar2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","482.278,16","0,04","482.278,16","500.000,00","500.000,00","95,10","Japan","-","2,38","22.May2030","3,26","USD","22.Feb2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","482.121,57","0,04","482.121,57","480.000,00","480.000,00","100,10","Canada","-","1,82","28.Sept2028","5,20","USD","28.Sept2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","481.843,69","0,04","481.843,69","470.000,00","470.000,00","101,12","United States","-","0,75","01.Aug2027","6,22","USD","04.Aug1997"
"MMM","3M CO","Corporates","Fixed Income","481.309,16","0,04","481.309,16","490.000,00","490.000,00","98,17","United States","-","0,95","15.Oct2027","2,88","USD","02.Oct2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","481.173,30","0,04","481.173,30","470.000,00","470.000,00","100,02","United States","-","0,05","09.Nov2026","5,20","USD","09.Nov2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","481.257,55","0,04","481.257,55","475.000,00","475.000,00","100,02","United States","-","0,21","08.Jan2027","4,50","USD","09.Jan2025"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","480.855,45","0,04","480.855,45","485.000,00","485.000,00","98,20","United States","-","1,18","15.Jan2028","3,50","USD","14.Feb2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","480.648,61","0,04","480.648,61","480.000,00","480.000,00","100,09","Japan","-","1,39","19.Apr2029","5,24","USD","19.Apr2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","480.702,11","0,04","480.702,11","475.000,00","475.000,00","99,90","United States","-","0,69","09.Jul2027","4,55","USD","10.Jul2025"
"V","VISA INC","Corporates","Fixed Income","480.492,61","0,04","480.492,61","495.000,00","495.000,00","96,93","United States","-","0,80","15.Aug2027","0,75","USD","17.Aug2020"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","480.617,89","0,04","480.617,89","475.000,00","475.000,00","99,87","France","-","0,11","02.Dec2026","3,38","USD","02.Dec2016"
"VNT","VONTIER CORP","Corporates","Fixed Income","480.408,67","0,04","480.408,67","500.000,00","500.000,00","95,94","United States","-","1,40","01.Apr2028","2,40","USD","11.Jan2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","480.042,66","0,04","480.042,66","475.000,00","475.000,00","100,03","United States","-","0,25","05.Feb2027","4,80","USD","05.Feb2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","480.044,45","0,04","480.044,45","480.000,00","480.000,00","99,26","United States","-","1,23","23.Feb2028","4,60","USD","23.Feb2018"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","480.060,98","0,04","480.060,98","485.000,00","485.000,00","98,72","United States","-","1,78","01.Oct2028","4,45","USD","27.Sept2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","479.855,46","0,04","479.855,46","480.000,00","480.000,00","99,39","United States","-","0,23","15.Jan2027","2,15","USD","22.Nov2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","479.881,01","0,04","479.881,01","460.000,00","460.000,00","101,99","United States","-","1,93","01.Dec2028","5,95","USD","30.Nov1998"
"FISV","FISERV INC","Corporates","Fixed Income","479.714,89","0,04","479.714,89","475.000,00","475.000,00","100,08","United States","-","1,68","21.Aug2028","5,38","USD","21.Aug2023"
"CDW","CDW LLC","Corporates","Fixed Income","479.644,41","0,04","479.644,41","495.000,00","495.000,00","95,61","United States","-","1,98","01.Dec2028","3,28","USD","01.Dec2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","479.096,49","0,04","479.096,49","480.000,00","480.000,00","99,40","United States","-","1,32","21.Mar2028","4,75","USD","21.Mar2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","479.113,81","0,04","479.113,81","475.000,00","475.000,00","99,49","Netherlands","-","2,05","09.Jan2029","4,80","USD","09.Jan2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","478.494,70","0,04","478.494,70","485.000,00","485.000,00","97,97","United States","-","1,69","15.Aug2028","3,70","USD","14.Aug2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","478.348,15","0,04","478.348,15","475.000,00","475.000,00","99,21","United States","-","0,49","25.Apr2027","3,05","USD","25.Apr2017"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","478.242,28","0,04","478.242,28","475.000,00","475.000,00","97,74","United States","-","2,37","15.Jun2029","4,75","USD","09.Mar2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","477.852,15","0,04","477.852,15","485.000,00","485.000,00","97,69","United States","-","2,14","05.Feb2029","3,90","USD","05.Feb2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","477.459,22","0,04","477.459,22","485.000,00","485.000,00","97,98","United States","-","0,60","03.Jun2027","1,20","USD","03.Jun2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","477.043,72","0,04","477.043,72","480.000,00","480.000,00","98,20","United States","-","2,03","15.Jan2029","4,40","USD","15.Aug2018"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","476.675,52","0,04","476.675,52","475.000,00","475.000,00","99,62","United States","-","0,25","22.Jan2027","2,95","USD","21.Apr2017"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","476.461,71","0,04","476.461,71","470.000,00","470.000,00","99,90","United States","-","0,07","15.Nov2026","3,38","USD","26.Nov2019"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","476.263,67","0,04","476.263,67","480.000,00","480.000,00","99,00","United States","-","0,38","12.Mar2027","2,00","USD","12.Mar2020"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","476.296,25","0,04","476.296,25","470.000,00","470.000,00","99,92","United States","-","0,14","15.Dec2026","4,01","USD","08.Dec2016"
"XYL","XYLEM INC","Corporates","Fixed Income","476.189,43","0,04","476.189,43","475.000,00","475.000,00","99,91","United States","-","2,66","28.Sept2029","5,25","USD","29.Sept2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","475.951,71","0,04","475.951,71","470.000,00","470.000,00","100,03","Australia","-","0,24","18.Jan2027","4,75","USD","18.Jan2024"
"HCA","HCA INC","Corporates","Fixed Income","475.998,91","0,04","475.998,91","495.000,00","495.000,00","95,81","United States","-","2,24","15.Mar2029","3,38","USD","07.Aug2023"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","475.865,76","0,04","475.865,76","455.000,00","455.000,00","101,70","United States","-","2,23","06.May2029","6,25","USD","06.May2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","475.901,74","0,04","475.901,74","485.000,00","485.000,00","96,42","United States","-","2,33","15.May2029","3,90","USD","15.May2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","475.755,24","0,04","475.755,24","475.000,00","475.000,00","98,69","United States","-","1,04","01.Dec2027","3,75","USD","16.Nov2017"
"UDR","UDR INC MTN","Corporates","Fixed Income","475.540,41","0,04","475.540,41","480.000,00","480.000,00","98,13","United States","-","1,18","15.Jan2028","3,50","USD","13.Dec2017"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","475.644,59","0,04","475.644,59","480.000,00","480.000,00","98,54","United States","-","0,79","15.Aug2027","2,95","USD","23.Aug2017"
"MMM","3M CO MTN","Corporates","Fixed Income","475.062,92","0,04","475.062,92","485.000,00","485.000,00","97,57","United States","-","1,77","14.Sept2028","3,63","USD","14.Sept2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","474.568,78","0,04","474.568,78","490.000,00","490.000,00","96,35","United States","-","1,03","13.Nov2027","1,13","USD","13.Nov2020"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","474.403,85","0,04","474.403,85","470.000,00","470.000,00","100,17","United States","-","2,14","01.Mar2029","5,40","USD","31.Dec2024"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","474.020,88","0,04","474.020,88","475.000,00","475.000,00","99,58","United States","-","0,43","01.Apr2027","3,70","USD","14.Mar2017"
"AAPL","APPLE INC","Corporates","Fixed Income","473.612,08","0,04","473.612,08","470.000,00","470.000,00","98,97","United States","-","1,44","10.May2028","4,00","USD","10.May2023"
"C","CITIGROUP INC","Corporates","Fixed Income","473.280,73","0,04","473.280,73","465.000,00","465.000,00","99,97","United States","-","0,08","20.Nov2026","4,30","USD","20.Nov2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","472.891,63","0,04","472.891,63","470.000,00","470.000,00","99,72","United States","-","0,22","11.Jan2027","3,20","USD","09.Jan2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","472.758,61","0,04","472.758,61","480.000,00","480.000,00","97,72","United States","-","2,15","15.Feb2029","4,15","USD","05.Feb2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","472.458,17","0,04","472.458,17","500.000,00","500.000,00","94,16","United States","-","2,70","15.Sept2029","3,25","USD","13.Sept2019"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","472.469,72","0,04","472.469,72","475.000,00","475.000,00","98,91","United States","-","2,59","16.Sept2030","5,53","USD","16.Sept2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","472.263,42","0,04","472.263,42","465.000,00","465.000,00","99,84","United States","-","1,52","15.Jun2028","4,88","USD","28.Jun2023"
"EBAY","EBAY INC","Corporates","Fixed Income","472.268,13","0,04","472.268,13","480.000,00","480.000,00","97,85","United States","-","2,19","06.Mar2029","4,25","USD","06.Nov2025"
"WDAY","WORKDAY INC","Corporates","Fixed Income","472.293,89","0,04","472.293,89","470.000,00","470.000,00","100,49","United States","-","2,70","23.Oct2029","5,70","USD","23.Oct2026"
"WMT","WALMART INC","Corporates","Fixed Income","471.998,60","0,04","471.998,60","470.000,00","470.000,00","100,43","United States","-","2,72","23.Oct2029","5,05","USD","23.Oct2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","471.785,93","0,04","471.785,93","464.000,00","464.000,00","99,86","United States","-","2,38","15.Jun2029","5,15","USD","30.May2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","471.662,61","0,04","471.662,61","480.000,00","480.000,00","97,74","United States","-","2,20","08.Mar2029","4,25","USD","10.Mar2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","471.603,06","0,04","471.603,06","465.000,00","465.000,00","99,48","United States","-","1,44","15.May2028","4,45","USD","15.Feb2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","470.856,53","0,04","470.856,53","495.000,00","495.000,00","94,12","United States","-","1,96","15.Nov2028","2,30","USD","05.Nov2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","470.297,37","0,04","470.297,37","475.000,00","475.000,00","98,93","United States","-","1,38","15.Apr2028","4,25","USD","10.Apr2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","470.198,31","0,04","470.198,31","470.000,00","470.000,00","99,58","United States","-","1,34","17.Mar2028","4,80","USD","22.Aug2025"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","470.013,59","0,04","470.013,59","480.000,00","480.000,00","97,54","United States","-","0,76","01.Aug2027","1,70","USD","30.Jul2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","469.758,76","0,03","469.758,76","472.000,00","472.000,00","99,09","United States","-","0,27","01.Feb2027","1,92","USD","10.Jun2022"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","469.543,69","0,03","469.543,69","480.000,00","480.000,00","96,16","United States","-","2,31","01.May2029","3,50","USD","16.Apr2019"
"RVTY","REVVITY INC","Corporates","Fixed Income","468.603,97","0,03","468.603,97","495.000,00","495.000,00","94,33","United States","-","2,70","15.Sept2029","3,30","USD","12.Sept2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","468.644,54","0,03","468.644,54","470.000,00","470.000,00","98,80","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","468.445,97","0,03","468.445,97","460.000,00","460.000,00","100,00","United States","-","0,09","25.Nov2026","4,50","USD","25.Nov2024"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","467.900,15","0,03","467.900,15","490.000,00","490.000,00","94,83","United States","-","1,56","03.Jun2028","1,70","USD","03.Jun2021"
"AVT","AVNET INC","Corporates","Fixed Income","467.928,14","0,03","467.928,14","460.000,00","460.000,00","101,08","United States","-","1,27","15.Mar2028","6,25","USD","09.Mar2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","467.160,81","0,03","467.160,81","470.000,00","470.000,00","99,30","United States","-","2,29","15.Apr2029","4,90","USD","27.Mar2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","466.952,09","0,03","466.952,09","460.000,00","460.000,00","100,14","Australia","-","1,16","12.Jan2028","4,94","USD","12.Jan2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","466.869,25","0,03","466.869,25","470.000,00","470.000,00","98,26","United States","-","2,09","18.Jan2029","4,13","USD","28.Apr2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","466.540,65","0,03","466.540,65","485.000,00","485.000,00","96,16","United States","-","2,35","18.Apr2029","3,35","USD","18.Apr2022"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","466.558,41","0,03","466.558,41","465.000,00","465.000,00","99,83","United States","-","0,36","15.Mar2027","4,88","USD","24.Jun2019"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","466.283,42","0,03","466.283,42","445.000,00","445.000,00","101,91","United States","-","1,82","10.Nov2028","6,38","USD","10.Nov2023"
"DOC","DOC DR LLC","Corporates","Fixed Income","466.162,66","0,03","466.162,66","465.000,00","465.000,00","99,81","United States","-","0,36","15.Mar2027","4,30","USD","07.Mar2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","465.872,68","0,03","465.872,68","460.000,00","460.000,00","99,92","United States","-","1,15","07.Jan2028","4,65","USD","09.Jan2025"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","465.935,91","0,03","465.935,91","470.000,00","470.000,00","98,21","United States","-","2,56","15.Aug2029","4,95","USD","09.Aug2024"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","465.730,03","0,03","465.730,03","470.000,00","470.000,00","98,52","United States","-","1,27","01.Mar2028","4,00","USD","23.Feb2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","465.855,10","0,03","465.855,10","480.000,00","480.000,00","96,62","United States","-","2,23","07.Mar2029","3,45","USD","07.Mar2019"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","465.207,78","0,03","465.207,78","455.000,00","455.000,00","100,19","United States","-","1,47","01.Jun2028","5,25","USD","19.May2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","464.986,79","0,03","464.986,79","460.000,00","460.000,00","99,93","United States","-","0,03","03.Nov2026","2,45","USD","03.Nov2016"
"PII","POLARIS INC","Corporates","Fixed Income","464.825,83","0,03","464.825,83","450.000,00","450.000,00","102,58","United States","-","2,13","15.Mar2029","6,95","USD","16.Nov2023"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","464.471,02","0,03","464.471,02","460.000,00","460.000,00","99,81","United States","-","0,14","15.Dec2026","3,28","USD","08.Dec2016"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","463.605,26","0,03","463.605,26","465.000,00","465.000,00","99,37","Canada","-","0,39","15.Mar2027","3,20","USD","25.Jul2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","463.529,25","0,03","463.529,25","460.000,00","460.000,00","99,70","United States","-","1,59","01.Aug2028","4,75","USD","28.Feb2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","463.554,57","0,03","463.554,57","460.000,00","460.000,00","100,14","United States","-","0,36","05.Mar2027","4,85","USD","07.Mar2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","462.499,52","0,03","462.499,52","465.000,00","465.000,00","98,59","United States","-","1,68","09.Aug2028","4,30","USD","07.Aug2025"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","462.006,72","0,03","462.006,72","460.000,00","460.000,00","99,60","United States","-","1,72","16.Aug2028","4,55","USD","16.Aug2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","461.481,55","0,03","461.481,55","450.000,00","450.000,00","101,19","United States","-","2,06","30.Jan2030","5,98","USD","22.Sept2026"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","461.112,13","0,03","461.112,13","450.000,00","450.000,00","100,21","United Kingdom","-","2,30","23.May2029","5,45","USD","23.May2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","460.134,62","0,03","460.134,62","454.000,00","454.000,00","99,70","United States","-","2,41","24.Jun2029","5,05","USD","24.Jun2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","460.203,68","0,03","460.203,68","465.000,00","465.000,00","98,37","United States","-","1,76","01.Sept2028","4,25","USD","04.Sept2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","459.931,66","0,03","459.931,66","460.000,00","460.000,00","99,52","United States","-","0,35","01.Mar2027","3,25","USD","11.Dec2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","459.344,14","0,03","459.344,14","460.000,00","460.000,00","99,37","United States","-","0,26","26.Jan2027","2,05","USD","26.Jan2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","459.388,12","0,03","459.388,12","455.000,00","455.000,00","100,41","United States","-","2,18","15.Mar2029","5,38","USD","29.Feb2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","458.876,37","0,03","458.876,37","455.000,00","455.000,00","99,90","United States","-","2,12","15.Feb2029","5,13","USD","20.Feb2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","458.494,06","0,03","458.494,06","460.000,00","460.000,00","99,33","United States","-","1,30","27.Mar2028","4,90","USD","27.Mar2018"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","458.271,24","0,03","458.271,24","475.000,00","475.000,00","95,69","United States","-","2,57","15.Aug2029","4,25","USD","06.Aug2014"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","458.301,82","0,03","458.301,82","455.000,00","455.000,00","99,16","United States","-","1,52","11.Jun2028","4,30","USD","11.Jun2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","458.000,79","0,03","458.000,79","455.000,00","455.000,00","99,14","United States","-","1,53","15.Jun2028","4,30","USD","05.Jun2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","457.853,35","0,03","457.853,35","450.000,00","450.000,00","99,67","United States","-","0,97","08.Nov2027","4,55","USD","08.Nov2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","457.764,32","0,03","457.764,32","445.000,00","445.000,00","101,10","United States","-","1,99","09.Jan2030","6,17","USD","09.Jan2024"
"COR","CENCORA INC","Corporates","Fixed Income","456.098,33","0,03","456.098,33","450.000,00","450.000,00","99,72","United States","-","1,07","15.Dec2027","4,63","USD","09.Dec2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","455.294,23","0,03","455.294,23","470.000,00","470.000,00","96,80","United States","-","0,92","01.Oct2027","1,20","USD","30.Sept2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","455.242,21","0,03","455.242,21","460.000,00","460.000,00","98,70","United States","-","1,78","01.Oct2028","4,63","USD","17.Sept2018"
"OC","OWENS CORNING","Corporates","Fixed Income","455.055,52","0,03","455.055,52","445.000,00","445.000,00","100,32","United States","-","0,57","15.Jun2027","5,50","USD","31.May2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","454.858,90","0,03","454.858,90","470.000,00","470.000,00","96,75","United States","-","0,96","15.Oct2027","1,40","USD","02.Oct2020"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","454.917,27","0,03","454.917,27","455.000,00","455.000,00","98,23","United States","-","2,35","20.May2029","4,15","USD","20.May2026"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","454.712,46","0,03","454.712,46","455.000,00","455.000,00","98,24","United States","-","1,44","15.May2028","3,90","USD","09.May2018"
"MAS","MASCO CORP","Corporates","Fixed Income","454.786,27","0,03","454.786,27","475.000,00","475.000,00","95,47","United States","-","1,28","15.Feb2028","1,50","USD","04.Mar2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","454.629,27","0,03","454.629,27","460.000,00","460.000,00","98,46","United States","-","2,23","23.Mar2029","4,60","USD","23.Mar2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","454.352,30","0,03","454.352,30","430.000,00","430.000,00","104,67","United States","-","2,15","01.Mar2029","7,00","USD","02.Jan2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","454.355,38","0,03","454.355,38","470.000,00","470.000,00","96,63","United States","-","2,31","18.Apr2029","3,75","USD","18.Apr2019"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","454.376,48","0,03","454.376,48","455.000,00","455.000,00","99,40","United States","-","0,35","01.Mar2027","3,25","USD","21.Feb2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","453.126,85","0,03","453.126,85","460.000,00","460.000,00","97,63","United States","-","2,13","03.Feb2029","4,00","USD","03.Feb2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","452.900,85","0,03","452.900,85","455.000,00","455.000,00","99,30","United States","-","0,40","19.Mar2027","2,63","USD","19.Mar2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","452.286,28","0,03","452.286,28","480.000,00","480.000,00","94,13","United States","-","1,88","01.Oct2028","1,70","USD","05.Oct2021"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","452.068,04","0,03","452.068,04","450.000,00","450.000,00","98,50","United States","-","1,40","01.May2028","4,13","USD","10.Apr2018"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","451.996,65","0,03","451.996,65","450.000,00","450.000,00","99,79","United States","-","1,27","01.Mar2028","4,60","USD","01.Mar2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","452.011,85","0,03","452.011,85","450.000,00","450.000,00","99,95","United States","-","0,31","15.Mar2027","4,88","USD","10.Mar2017"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","451.875,51","0,03","451.875,51","480.000,00","480.000,00","93,59","United States","-","2,13","15.Jan2029","2,05","USD","28.Jun2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","451.372,16","0,03","451.372,16","455.000,00","455.000,00","98,99","United States","-","0,37","09.Mar2027","1,75","USD","09.Mar2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","450.946,62","0,03","450.946,62","450.000,00","450.000,00","99,53","United States","-","0,21","08.Jan2027","2,35","USD","10.Jan2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","450.740,41","0,03","450.740,41","440.000,00","440.000,00","100,23","United States","-","0,53","13.May2027","5,00","USD","13.May2024"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","450.182,40","0,03","450.182,40","420.000,00","420.000,00","103,92","Netherlands","-","2,24","01.May2029","6,88","USD","29.Apr1999"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","450.240,48","0,03","450.240,48","450.000,00","450.000,00","99,46","Japan","-","0,23","14.Jan2027","2,17","USD","14.Jan2022"
"KR","KROGER CO","Corporates","Fixed Income","449.620,14","0,03","449.620,14","450.000,00","450.000,00","98,70","United States","-","2,02","15.Jan2029","4,50","USD","14.Jan2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","449.627,59","0,03","449.627,59","475.000,00","475.000,00","94,36","United States","-","1,79","01.Sept2028","2,10","USD","18.Aug2021"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","449.567,43","0,03","449.567,43","475.000,00","475.000,00","93,81","United States","-","2,01","01.Dec2028","2,13","USD","24.Nov2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","449.423,25","0,03","449.423,25","450.000,00","450.000,00","98,83","United States","-","1,17","12.Jan2028","3,75","USD","12.Jan2026"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","449.296,52","0,03","449.296,52","450.000,00","450.000,00","98,79","Canada","-","0,55","19.May2027","2,48","USD","19.May2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","448.885,79","0,03","448.885,79","455.000,00","455.000,00","98,31","United States","-","2,23","26.Mar2029","4,75","USD","26.Mar2026"
"VMW","VMWARE LLC","Corporates","Fixed Income","448.937,85","0,03","448.937,85","475.000,00","475.000,00","94,18","United States","-","1,75","15.Aug2028","1,80","USD","02.Aug2021"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","448.671,45","0,03","448.671,45","450.000,00","450.000,00","98,16","United States","-","1,49","01.Jun2028","3,95","USD","17.Jan2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","448.081,56","0,03","448.081,56","440.000,00","440.000,00","101,52","Canada","-","1,78","03.Oct2028","5,99","USD","03.Oct2023"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","448.111,72","0,03","448.111,72","435.000,00","435.000,00","101,09","United States","-","2,38","01.Jul2029","6,25","USD","01.Jul2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","447.651,21","0,03","447.651,21","450.000,00","450.000,00","98,81","United States","-","1,25","20.Feb2028","3,90","USD","15.Jul2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","446.212,81","0,03","446.212,81","475.000,00","475.000,00","93,48","United States","-","2,16","25.Jan2029","1,90","USD","25.Oct2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","446.069,36","0,03","446.069,36","445.000,00","445.000,00","99,53","United States","-","2,60","02.Sept2029","5,15","USD","10.Jun2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","445.911,30","0,03","445.911,30","440.000,00","440.000,00","99,84","United States","-","0,07","15.Nov2026","3,45","USD","25.Aug2017"
"AON","AON CORP","Corporates","Fixed Income","445.719,21","0,03","445.719,21","445.000,00","445.000,00","98,57","United States","-","1,93","15.Dec2028","4,50","USD","03.Dec2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","445.722,97","0,03","445.722,97","440.000,00","440.000,00","99,89","Canada","-","0,14","15.Dec2026","4,00","USD","10.Apr2018"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","445.478,46","0,03","445.478,46","445.000,00","445.000,00","98,25","United States","-","1,87","15.Nov2028","4,25","USD","06.Nov2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","445.580,91","0,03","445.580,91","455.000,00","455.000,00","96,32","United States","-","2,34","15.May2029","3,70","USD","10.May2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","445.076,10","0,03","445.076,10","440.000,00","440.000,00","99,85","United States","-","2,49","26.Jul2030","5,46","USD","26.Jul2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","445.000,87","0,03","445.000,87","455.000,00","455.000,00","97,56","Canada","-","2,24","01.Apr2029","4,20","USD","01.Apr2019"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","444.557,71","0,03","444.557,71","445.000,00","445.000,00","99,40","United States","-","1,71","13.Sept2028","4,65","USD","13.Sept2018"
"V","VISA INC","Corporates","Fixed Income","444.048,42","0,03","444.048,42","450.000,00","450.000,00","98,39","United States","-","0,87","15.Sept2027","2,75","USD","11.Sept2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","443.939,92","0,03","443.939,92","435.000,00","435.000,00","100,40","Japan","-","2,45","06.Jul2029","5,61","USD","06.Jul2022"
"ZTS","ZOETIS INC","Corporates","Fixed Income","443.722,74","0,03","443.722,74","450.000,00","450.000,00","97,93","United States","-","1,70","20.Aug2028","3,90","USD","20.Aug2018"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","443.781,14","0,03","443.781,14","435.000,00","435.000,00","100,10","Canada","-","0,13","11.Dec2026","5,27","USD","11.Dec2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","443.516,05","0,03","443.516,05","470.000,00","470.000,00","93,74","United States","-","2,12","12.Jan2029","2,25","USD","13.Jan2022"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","443.205,22","0,03","443.205,22","440.000,00","440.000,00","99,62","United States","-","1,18","27.Jan2028","4,70","USD","27.Jan2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","443.211,86","0,03","443.211,86","440.000,00","440.000,00","100,19","United States","-","0,32","15.Mar2027","5,30","USD","29.Feb2024"
"NNN","NNN REIT INC","Corporates","Fixed Income","442.563,01","0,03","442.563,01","450.000,00","450.000,00","98,26","United States","-","1,83","15.Oct2028","4,30","USD","27.Sept2018"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","442.586,52","0,03","442.586,52","425.000,00","425.000,00","102,06","United States","-","1,97","03.Jan2030","6,85","USD","14.Dec2023"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","442.402,42","0,03","442.402,42","465.000,00","465.000,00","94,66","United States","-","1,72","09.Aug2028","2,38","USD","14.Jul2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","442.247,17","0,03","442.247,17","450.000,00","450.000,00","97,22","United States","-","2,08","08.Jan2029","3,65","USD","08.Jan2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","442.012,48","0,03","442.012,48","440.000,00","440.000,00","99,62","United States","-","0,23","15.Jan2027","3,13","USD","30.Sept2016"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","442.063,13","0,03","442.063,13","445.000,00","445.000,00","98,65","United States","-","2,61","01.Sept2029","4,90","USD","12.Aug2024"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","442.063,39","0,03","442.063,39","430.000,00","430.000,00","101,68","United States","-","1,65","18.Aug2028","6,35","USD","18.Aug2023"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","441.904,89","0,03","441.904,89","445.000,00","445.000,00","98,91","United States","-","0,86","15.Sept2027","3,80","USD","17.Aug2017"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","441.246,46","0,03","441.246,46","450.000,00","450.000,00","97,57","United States","-","2,65","11.Sept2029","4,25","USD","11.Sept2024"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","440.898,11","0,03","440.898,11","450.000,00","450.000,00","97,55","United States","-","2,20","15.Mar2029","4,13","USD","06.Mar2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","439.956,00","0,03","439.956,00","445.000,00","445.000,00","98,38","Japan","-","1,77","11.Sept2029","4,25","USD","11.Sept2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","439.962,78","0,03","439.962,78","440.000,00","440.000,00","99,45","Canada","-","0,22","12.Jan2027","1,95","USD","12.Jan2022"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","439.976,46","0,03","439.976,46","460.000,00","460.000,00","94,97","United States","-","1,66","15.Jul2028","2,50","USD","25.Jun2021"
"HPQ","HP INC","Corporates","Fixed Income","439.331,85","0,03","439.331,85","440.000,00","440.000,00","98,81","United States","-","0,63","17.Jun2027","3,00","USD","17.Jun2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","439.144,65","0,03","439.144,65","450.000,00","450.000,00","95,98","United States","-","2,32","01.May2029","3,38","USD","12.Apr2019"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","438.892,71","0,03","438.892,71","440.000,00","440.000,00","98,94","United States","-","1,22","15.Feb2028","4,35","USD","22.Jan2018"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","438.694,10","0,03","438.694,10","447.000,00","447.000,00","97,79","United States","-","2,25","24.Mar2029","4,50","USD","24.Mar2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","438.580,92","0,03","438.580,92","415.000,00","415.000,00","101,84","United States","-","0,49","29.Apr2027","8,00","USD","29.Apr1997"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","437.656,62","0,03","437.656,62","435.000,00","435.000,00","99,11","Australia","-","1,56","18.Jun2028","4,36","USD","18.Jun2025"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","436.895,18","0,03","436.895,18","440.000,00","440.000,00","98,51","United Kingdom","-","2,58","21.Aug2029","4,63","USD","21.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","436.807,38","0,03","436.807,38","460.000,00","460.000,00","94,23","United States","-","2,57","18.Jul2029","2,80","USD","18.Jul2019"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","436.292,09","0,03","436.292,09","430.000,00","430.000,00","99,70","United States","-","1,52","15.Jun2028","5,00","USD","30.Mar2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","436.035,18","0,03","436.035,18","435.000,00","435.000,00","99,03","United States","-","0,62","15.Jun2027","3,43","USD","14.Dec2016"
"VTRS","VIATRIS INC","Corporates","Fixed Income","434.528,37","0,03","434.528,37","440.000,00","440.000,00","97,99","United States","-","0,65","22.Jun2027","2,30","USD","28.Oct2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","434.418,87","0,03","434.418,87","430.000,00","430.000,00","99,87","United States","-","0,07","15.Nov2026","2,65","USD","07.Nov2016"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","434.192,91","0,03","434.192,91","440.000,00","440.000,00","98,29","United States","-","1,32","15.Mar2028","3,75","USD","27.Feb2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","433.600,65","0,03","433.600,65","450.000,00","450.000,00","96,14","United States","-","1,35","15.Mar2028","2,10","USD","23.Jan2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","432.132,31","0,03","432.132,31","445.000,00","445.000,00","96,96","United States","-","0,88","15.Sept2027","1,40","USD","01.Sept2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","431.971,86","0,03","431.971,86","445.000,00","445.000,00","96,72","United States","-","2,24","19.Mar2029","3,88","USD","18.Mar2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","431.809,71","0,03","431.809,71","435.000,00","435.000,00","98,30","United States","-","1,18","15.Jan2028","3,60","USD","08.Dec2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","431.373,71","0,03","431.373,71","435.000,00","435.000,00","97,28","United States","-","2,28","26.Apr2029","3,85","USD","26.Apr2022"
"LKQ","LKQ CORP","Corporates","Fixed Income","430.388,54","0,03","430.388,54","420.000,00","420.000,00","100,44","United States","-","1,50","15.Jun2028","5,75","USD","20.Oct2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","430.162,28","0,03","430.162,28","435.000,00","435.000,00","98,03","United States","-","1,17","11.Jan2028","3,05","USD","11.Jan2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","429.933,79","0,03","429.933,79","430.000,00","430.000,00","99,10","United States","-","2,13","15.Feb2029","4,75","USD","16.Jan2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","429.644,01","0,03","429.644,01","435.000,00","435.000,00","98,31","United States","-","1,30","07.Mar2028","3,65","USD","07.Mar2018"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","429.282,16","0,03","429.282,16","430.000,00","430.000,00","99,61","United States","-","0,43","01.Apr2027","3,85","USD","29.Mar2017"
"CDW","CDW LLC","Corporates","Fixed Income","428.899,72","0,03","428.899,72","450.000,00","450.000,00","94,71","United States","-","2,17","15.Feb2029","3,25","USD","13.Aug2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","428.194,05","0,03","428.194,05","435.000,00","435.000,00","98,04","United States","-","1,76","15.Sept2028","3,88","USD","20.Jun2018"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","428.088,13","0,03","428.088,13","425.000,00","425.000,00","99,59","United States","-","0,70","15.Jul2027","4,20","USD","20.Aug2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","426.406,58","0,03","426.406,58","420.000,00","420.000,00","99,98","Australia","-","0,15","16.Dec2026","4,42","USD","16.Dec2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","425.346,49","0,03","425.346,49","420.000,00","420.000,00","99,15","United States","-","2,31","15.May2029","4,88","USD","22.Feb2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","424.805,83","0,03","424.805,83","435.000,00","435.000,00","97,05","United States","-","1,18","13.Jan2028","2,20","USD","13.May2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","424.502,30","0,03","424.502,30","425.000,00","425.000,00","98,47","United States","-","2,43","15.Jun2029","4,40","USD","26.Jun2026"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","424.116,44","0,03","424.116,44","450.000,00","450.000,00","94,20","United States","-","1,90","15.Oct2028","2,70","USD","23.Sept2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","423.296,34","0,03","423.296,34","420.000,00","420.000,00","99,23","United States","-","1,55","23.Jun2028","4,70","USD","23.Jun2025"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","423.119,25","0,03","423.119,25","400.000,00","400.000,00","102,76","United States","-","1,43","15.May2028","6,92","USD","29.Apr2005"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","423.145,32","0,03","423.145,32","450.000,00","450.000,00","94,00","United States","-","1,91","15.Oct2028","1,75","USD","23.Aug2021"
"AON","AON CORP","Corporates","Fixed Income","423.147,96","0,03","423.147,96","410.000,00","410.000,00","100,68","United States","-","0,20","01.Jan2027","8,21","USD","25.Jun2009"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","423.151,51","0,03","423.151,51","415.000,00","415.000,00","100,08","United States","-","2,35","01.Jun2029","4,80","USD","20.May2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","422.737,24","0,03","422.737,24","445.000,00","445.000,00","94,11","United States","-","1,95","09.Nov2028","1,95","USD","09.Nov2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","422.588,06","0,03","422.588,06","450.000,00","450.000,00","93,54","United States","-","2,69","01.Sept2029","2,63","USD","12.Aug2019"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","421.372,38","0,03","421.372,38","420.000,00","420.000,00","98,65","United States","-","1,00","15.Nov2027","3,85","USD","14.Nov2017"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","420.696,40","0,03","420.696,40","420.000,00","420.000,00","98,97","United States","-","1,14","07.Jan2028","4,10","USD","17.Sept2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","419.562,05","0,03","419.562,05","405.000,00","405.000,00","100,88","United States","-","0,97","04.Nov2028","5,82","USD","04.Nov2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","419.647,96","0,03","419.647,96","435.000,00","435.000,00","96,41","United States","-","2,31","15.Apr2029","3,38","USD","27.Mar2019"
"VLTO","VERALTO CORP","Corporates","Fixed Income","419.148,49","0,03","419.148,49","415.000,00","415.000,00","100,49","United States","-","1,75","18.Sept2028","5,35","USD","03.Sept2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","418.110,32","0,03","418.110,32","425.000,00","425.000,00","98,01","United States","-","1,33","15.Mar2028","3,55","USD","15.Aug2017"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","417.142,09","0,03","417.142,09","415.000,00","415.000,00","100,02","United States","-","2,63","15.Sept2029","5,10","USD","17.Sept2026"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","416.688,26","0,03","416.688,26","400.000,00","400.000,00","101,47","United States","-","2,17","15.May2029","6,20","USD","04.Mar2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","413.950,67","0,03","413.950,67","410.000,00","410.000,00","99,66","United States","-","1,16","12.Jan2028","4,70","USD","12.Jan2023"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","413.769,51","0,03","413.769,51","415.000,00","415.000,00","97,92","United States","-","1,88","03.Nov2028","3,80","USD","03.Nov2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","413.590,04","0,03","413.590,04","405.000,00","405.000,00","99,97","United States","-","0,02","30.Oct2026","4,50","USD","31.Oct2024"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","410.080,49","0,03","410.080,49","415.000,00","415.000,00","97,95","United States","-","1,18","15.Jan2028","3,20","USD","15.Nov2017"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","409.833,30","0,03","409.833,30","410.000,00","410.000,00","99,66","United States","-","0,41","23.Mar2027","3,70","USD","23.Mar2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","409.540,94","0,03","409.540,94","425.000,00","425.000,00","95,48","United States","-","1,46","01.May2028","1,85","USD","23.Apr2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","409.384,42","0,03","409.384,42","405.000,00","405.000,00","99,82","Canada","-","0,07","15.Nov2026","2,90","USD","04.Nov2016"
"HSBC","HSBC USA INC","Corporates","Fixed Income","408.875,59","0,03","408.875,59","405.000,00","405.000,00","100,25","United States","-","0,36","04.Mar2027","5,29","USD","04.Mar2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","408.404,61","0,03","408.404,61","410.000,00","410.000,00","99,40","United States","-","0,43","01.Apr2027","3,63","USD","08.Mar2017"
"COR","CENCORA INC","Corporates","Fixed Income","408.457,47","0,03","408.457,47","410.000,00","410.000,00","98,41","United States","-","1,09","15.Dec2027","3,45","USD","04.Dec2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","408.080,71","0,03","408.080,71","400.000,00","400.000,00","100,10","Canada","-","0,13","11.Dec2026","5,26","USD","11.Dec2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","407.756,54","0,03","407.756,54","410.000,00","410.000,00","98,47","United States","-","2,07","01.Feb2029","4,38","USD","10.Feb2020"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","407.809,07","0,03","407.809,07","400.000,00","400.000,00","100,04","United States","-","0,13","11.Dec2026","5,25","USD","11.Dec2023"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","407.208,89","0,03","407.208,89","400.000,00","400.000,00","99,51","United States","-","2,29","15.May2029","5,25","USD","15.May2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","406.980,90","0,03","406.980,90","405.000,00","405.000,00","99,08","United States","-","0,53","11.May2027","3,15","USD","11.May2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","406.878,81","0,03","406.878,81","405.000,00","405.000,00","98,57","United States","-","1,41","07.May2028","4,13","USD","07.May2018"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","405.978,06","0,03","405.978,06","410.000,00","410.000,00","97,61","United States","-","1,99","15.Dec2028","4,00","USD","21.Nov2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","404.141,88","0,03","404.141,88","425.000,00","425.000,00","94,41","Japan","-","2,13","22.Jan2029","2,71","USD","11.Jan2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","403.461,02","0,03","403.461,02","400.000,00","400.000,00","99,10","Canada","-","1,52","02.Jun2029","4,55","USD","02.Jun2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","403.300,25","0,03","403.300,25","400.000,00","400.000,00","99,39","United States","-","0,59","13.Jun2028","3,99","USD","13.Jun2022"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","403.124,48","0,03","403.124,48","395.000,00","395.000,00","100,99","United States","-","2,10","15.Feb2029","5,75","USD","18.Sept2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","402.898,13","0,03","402.898,13","405.000,00","405.000,00","99,24","Australia","-","0,91","30.Sept2027","3,92","USD","30.Sept2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","402.733,33","0,03","402.733,33","395.000,00","395.000,00","100,47","United States","-","1,95","17.Jan2029","5,65","USD","17.Jan2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","402.437,52","0,03","402.437,52","410.000,00","410.000,00","98,10","Netherlands","-","1,88","17.Oct2028","3,96","USD","17.Oct2025"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","400.749,85","0,03","400.749,85","410.260,00","410.260,00","96,55","United States","-","1,45","15.Dec2029","3,20","USD","16.May2016"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","400.847,33","0,03","400.847,33","420.000,00","420.000,00","94,51","United States","-","2,51","01.Jul2029","3,00","USD","26.Jun2019"
"BIDU","BAIDU INC","Corporates","Fixed Income","400.684,22","0,03","400.684,22","400.000,00","400.000,00","99,10","China","-","0,68","06.Jul2027","3,63","USD","06.Jul2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","400.166,70","0,03","400.166,70","400.000,00","400.000,00","98,21","United States","-","1,90","07.Nov2028","4,00","USD","07.Nov2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","399.791,71","0,03","399.791,71","415.000,00","415.000,00","95,56","United States","-","1,58","15.Jun2028","2,20","USD","09.Nov2021"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","398.820,83","0,03","398.820,83","400.000,00","400.000,00","99,27","Canada","-","0,28","02.Feb2027","1,95","USD","10.Jan2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","398.546,54","0,03","398.546,54","395.000,00","395.000,00","99,77","United States","-","0,70","15.Jul2027","4,20","USD","06.Sept2024"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","398.398,65","0,03","398.398,65","395.000,00","395.000,00","100,00","Taiwan","-","0,01","25.Oct2026","1,75","USD","25.Oct2021"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","397.499,72","0,03","397.499,72","400.000,00","400.000,00","99,07","United States","-","0,27","01.Feb2027","1,35","USD","12.Jul2021"
"NXPI","NXP BV","Corporates","Fixed Income","397.278,79","0,03","397.278,79","395.000,00","395.000,00","99,08","United States","-","0,51","01.May2027","3,15","USD","16.May2022"
"BIDU","BAIDU INC","Corporates","Fixed Income","396.651,10","0,03","396.651,10","400.000,00","400.000,00","98,90","China","-","0,33","23.Feb2027","1,63","USD","23.Aug2021"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","395.956,01","0,03","395.956,01","400.000,00","400.000,00","98,36","United States","-","2,62","06.Sept2030","4,89","USD","06.Sept2024"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","394.846,79","0,03","394.846,79","385.000,00","385.000,00","102,23","Bermuda","-","2,19","05.Apr2029","7,00","USD","05.Apr2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","394.606,53","0,03","394.606,53","390.000,00","390.000,00","100,54","Germany","-","0,85","09.Sept2027","5,37","USD","09.Sept2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","394.205,07","0,03","394.205,07","400.000,00","400.000,00","98,06","United States","-","1,29","01.Mar2028","3,50","USD","28.Feb2018"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","393.795,95","0,03","393.795,95","385.000,00","385.000,00","100,64","United States","-","0,57","15.Jul2027","6,10","USD","15.Jun2021"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","393.510,21","0,03","393.510,21","390.000,00","390.000,00","99,14","United States","-","0,98","03.Nov2027","3,75","USD","03.Nov2025"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","393.452,11","0,03","393.452,11","375.000,00","375.000,00","101,83","United States","-","1,79","01.Nov2028","6,50","USD","01.Nov2023"
"EBAY","EBAY INC","Corporates","Fixed Income","392.576,39","0,03","392.576,39","390.000,00","390.000,00","99,29","United States","-","0,60","05.Jun2027","3,60","USD","06.Jun2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","391.746,74","0,03","391.746,74","385.000,00","385.000,00","100,00","Australia","-","1,54","13.Jun2028","4,90","USD","13.Jun2023"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","391.541,33","0,03","391.541,33","390.000,00","390.000,00","99,66","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"CONOPC","CONOPCO INC","Corporates","Fixed Income","391.224,73","0,03","391.224,73","380.000,00","380.000,00","100,40","United States","-","0,14","15.Dec2026","7,25","USD","18.Dec1996"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","390.412,29","0,03","390.412,29","395.000,00","395.000,00","98,19","United States","-","1,25","15.Feb2028","3,50","USD","02.Feb2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","390.464,98","0,03","390.464,98","395.000,00","395.000,00","98,53","United States","-","0,87","15.Sept2027","3,09","USD","18.Sept2017"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","389.457,20","0,03","389.457,20","388.193,00","388.193,00","98,72","United States","-","1,84","01.Nov2028","3,38","USD","16.Mar2015"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","389.305,22","0,03","389.305,22","385.000,00","385.000,00","99,13","United States","-","1,42","04.May2028","4,25","USD","04.May2023"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","389.162,28","0,03","389.162,28","395.000,00","395.000,00","98,34","United States","-","0,91","01.Oct2027","3,10","USD","28.Sept2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","388.972,95","0,03","388.972,95","390.000,00","390.000,00","98,72","Netherlands","-","1,18","14.Jan2028","3,74","USD","14.Jan2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","388.850,60","0,03","388.850,60","390.000,00","390.000,00","99,19","United States","-","2,63","14.Sept2029","4,88","USD","14.Sept2026"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","388.667,79","0,03","388.667,79","390.000,00","390.000,00","99,21","United States","-","0,23","15.Jan2027","1,65","USD","19.Oct2021"
"HUM","HUMANA INC","Corporates","Fixed Income","387.141,90","0,03","387.141,90","375.000,00","375.000,00","100,99","United States","-","1,89","01.Dec2028","5,75","USD","09.Nov2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","384.975,04","0,03","384.975,04","385.000,00","385.000,00","98,52","United States","-","1,01","15.Nov2027","3,38","USD","16.Nov2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","383.266,20","0,03","383.266,20","380.000,00","380.000,00","98,98","United States","-","1,45","15.May2028","4,30","USD","22.Jan2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","382.321,00","0,03","382.321,00","405.000,00","405.000,00","93,66","United States","-","2,01","01.Dec2028","1,90","USD","18.Nov2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","382.141,08","0,03","382.141,08","385.000,00","385.000,00","98,83","United States","-","1,30","15.Mar2028","4,13","USD","09.Mar2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","380.737,87","0,03","380.737,87","380.000,00","380.000,00","99,64","Japan","-","0,35","28.Feb2027","3,66","USD","28.Feb2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","380.065,12","0,03","380.065,12","385.000,00","385.000,00","98,07","United States","-","1,26","15.Feb2028","3,50","USD","15.Feb2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","379.896,59","0,03","379.896,59","385.000,00","385.000,00","98,24","United States","-","1,78","15.Sept2028","4,25","USD","12.Aug2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","379.326,40","0,03","379.326,40","385.000,00","385.000,00","98,03","United States","-","1,29","01.Mar2028","3,50","USD","07.Feb2018"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","378.880,25","0,03","378.880,25","385.000,00","385.000,00","98,35","United States","-","0,95","15.Oct2027","3,05","USD","13.Jul2020"
"SW","WRKCO INC","Corporates","Fixed Income","378.332,43","0,03","378.332,43","380.000,00","380.000,00","98,03","United States","-","1,49","01.Jun2028","3,90","USD","20.May2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","378.391,43","0,03","378.391,43","375.000,00","375.000,00","99,86","United States","-","0,07","15.Nov2026","2,40","USD","24.Oct2016"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","377.951,07","0,03","377.951,07","380.000,00","380.000,00","99,38","United States","-","0,93","15.Oct2027","4,35","USD","03.Oct2024"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","377.758,76","0,03","377.758,76","400.000,00","400.000,00","94,20","United States","-","1,82","15.Sept2028","2,38","USD","09.Sept2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","376.319,04","0,03","376.319,04","375.000,00","375.000,00","99,25","United States","-","1,17","15.Jan2028","4,10","USD","05.Sept2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","375.081,80","0,03","375.081,80","395.000,00","395.000,00","93,92","United States","-","1,93","02.Nov2028","2,20","USD","02.Nov2021"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","374.689,55","0,03","374.689,55","375.000,00","375.000,00","97,86","United States","-","1,87","23.Oct2029","4,37","USD","23.Oct2025"
"JBL","JABIL INC","Corporates","Fixed Income","373.630,62","0,03","373.630,62","375.000,00","375.000,00","98,54","United States","-","1,15","12.Jan2028","3,95","USD","17.Jan2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","373.304,41","0,03","373.304,41","375.000,00","375.000,00","97,70","United States","-","1,85","01.Nov2028","3,90","USD","31.Oct2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","372.944,36","0,03","372.944,36","400.000,00","400.000,00","93,05","Japan","-","2,76","27.Sept2029","2,72","USD","27.Sept2019"
"CMI","CUMMINS INC","Corporates","Fixed Income","372.885,36","0,03","372.885,36","370.000,00","370.000,00","99,94","United States","-","2,13","20.Feb2029","4,90","USD","20.Feb2024"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","372.663,73","0,03","372.663,73","375.000,00","375.000,00","98,67","United States","-","0,75","01.Aug2027","3,15","USD","25.Jul2017"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","371.345,68","0,03","371.345,68","370.000,00","370.000,00","99,20","United States","-","2,52","23.Jul2029","4,70","USD","23.Jul2026"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Corporates","Fixed Income","371.195,27","0,03","371.195,27","370.000,00","370.000,00","100,32","United States","-","1,88","23.Oct2029","5,46","USD","23.Oct2026"
"AN","AUTONATION INC","Corporates","Fixed Income","370.789,42","0,03","370.789,42","375.000,00","375.000,00","97,68","United States","-","2,07","15.Jan2029","4,45","USD","14.Nov2025"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","369.456,06","0,03","369.456,06","381.000,00","381.000,00","96,47","United States","-","2,19","01.Mar2029","3,50","USD","01.Mar2019"
"EXC","EXELON CORP","Corporates","Fixed Income","367.504,41","0,03","367.504,41","365.000,00","365.000,00","100,16","United States","-","1,29","15.Mar2028","5,15","USD","21.Feb2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","366.676,68","0,03","366.676,68","365.000,00","365.000,00","99,97","Australia","-","0,38","12.Mar2027","4,38","USD","14.Mar2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","366.119,58","0,03","366.119,58","350.000,00","350.000,00","102,14","United States","-","1,87","01.Dec2028","6,30","USD","01.Nov2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","365.697,03","0,03","365.697,03","355.000,00","355.000,00","101,33","Japan","-","1,60","12.Jul2028","6,07","USD","12.Jul2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","365.718,25","0,03","365.718,25","365.000,00","365.000,00","99,04","United States","-","2,57","15.Aug2029","5,00","USD","29.Jul2026"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","365.638,76","0,03","365.638,76","365.000,00","365.000,00","99,24","United States","-","1,71","10.Aug2029","4,87","USD","13.Aug2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","364.787,32","0,03","364.787,32","365.000,00","365.000,00","99,61","United States","-","1,37","01.Apr2048","5,75","USD","26.Mar2018"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","364.742,60","0,03","364.742,60","365.000,00","365.000,00","99,42","United States","-","0,27","01.Feb2027","2,25","USD","31.Jan2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","364.334,38","0,03","364.334,38","365.000,00","365.000,00","99,41","United States","-","0,86","16.Sept2027","4,12","USD","16.Sept2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","363.039,49","0,03","363.039,49","360.000,00","360.000,00","100,18","United States","-","1,30","03.Mar2028","4,90","USD","03.Mar2023"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","363.131,21","0,03","363.131,21","375.000,00","375.000,00","95,42","United States","-","2,36","15.May2029","3,25","USD","17.May2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","362.570,28","0,03","362.570,28","360.000,00","360.000,00","99,75","Japan","-","0,22","11.Jan2027","3,45","USD","12.Jan2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","361.993,00","0,03","361.993,00","375.000,00","375.000,00","95,38","United States","-","2,45","15.Jun2029","3,25","USD","19.Jun2019"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","361.581,68","0,03","361.581,68","360.000,00","360.000,00","100,41","United States","-","1,88","20.Oct2028","5,15","USD","20.Oct2026"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","360.793,52","0,03","360.793,52","360.000,00","360.000,00","98,28","United States","-","2,32","01.Jun2029","4,95","USD","28.May2019"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","360.122,30","0,03","360.122,30","350.000,00","350.000,00","100,52","United States","-","2,28","15.May2029","5,45","USD","22.May2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","360.027,86","0,03","360.027,86","360.000,00","360.000,00","99,36","United States","-","1,27","01.Mar2028","4,55","USD","09.Aug2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","359.839,52","0,03","359.839,52","345.000,00","345.000,00","101,66","United States","-","0,98","01.Dec2027","6,75","USD","17.Nov2022"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","359.674,77","0,03","359.674,77","340.000,00","340.000,00","103,09","United States","-","1,85","01.Dec2028","6,88","USD","13.Nov2023"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","358.872,11","0,03","358.872,11","360.000,00","360.000,00","98,79","United States","-","2,64","19.Sept2029","4,95","USD","17.Aug2026"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","357.030,44","0,03","357.030,44","355.000,00","355.000,00","100,47","United States","-","1,39","15.Apr2028","5,50","USD","27.Feb2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","356.315,89","0,03","356.315,89","370.000,00","370.000,00","96,03","United States","-","1,31","01.Mar2028","1,90","USD","24.Aug2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","356.384,49","0,03","356.384,49","355.000,00","355.000,00","99,89","Canada","-","0,38","12.Mar2027","4,50","USD","13.Mar2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","356.202,91","0,03","356.202,91","345.000,00","345.000,00","102,84","United States","-","1,81","01.Oct2028","7,00","USD","07.Oct1998"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","355.357,26","0,03","355.357,26","360.000,00","360.000,00","98,25","Japan","-","1,79","11.Sept2028","4,05","USD","11.Sept2018"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","355.009,46","0,03","355.009,46","355.000,00","355.000,00","97,91","United States","-","2,28","01.May2029","4,40","USD","11.May2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","354.570,41","0,03","354.570,41","350.000,00","350.000,00","100,07","United States","-","0,72","21.Jul2028","4,89","USD","22.Jul2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","354.184,80","0,03","354.184,80","355.000,00","355.000,00","98,29","United States","-","2,44","18.Jun2029","4,30","USD","18.Jun2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","353.524,27","0,03","353.524,27","350.000,00","350.000,00","99,63","United States","-","2,46","15.Jul2029","5,10","USD","28.Jun2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","353.249,77","0,03","353.249,77","345.000,00","345.000,00","100,30","United States","-","1,90","01.Dec2028","5,35","USD","01.Dec2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","351.280,12","0,03","351.280,12","350.000,00","350.000,00","100,37","United States","-","2,73","29.Oct2029","5,30","USD","29.Oct2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","351.174,23","0,03","351.174,23","355.000,00","355.000,00","98,05","United States","-","1,18","15.Jan2028","3,25","USD","13.Apr2018"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","349.850,18","0,03","349.850,18","350.000,00","350.000,00","99,08","United States","-","2,56","21.Aug2029","5,15","USD","21.Aug2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","349.603,79","0,03","349.603,79","350.000,00","350.000,00","99,41","United States","-","0,22","11.Jan2027","1,70","USD","10.Jan2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","349.097,42","0,03","349.097,42","350.000,00","350.000,00","99,30","United States","-","0,30","09.Feb2027","2,20","USD","09.Feb2022"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","349.025,26","0,03","349.025,26","350.000,00","350.000,00","99,02","United States","-","2,61","01.Sept2029","4,95","USD","21.Aug2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","348.178,13","0,03","348.178,13","350.000,00","350.000,00","99,19","United States","-","0,37","08.Mar2027","2,35","USD","07.Mar2022"
"EFX","EQUIFAX INC","Corporates","Fixed Income","346.184,44","0,03","346.184,44","350.000,00","350.000,00","98,42","United States","-","2,65","15.Sept2029","4,80","USD","15.Aug2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","345.666,34","0,03","345.666,34","345.000,00","345.000,00","99,04","United States","-","1,65","29.Jul2029","5,02","USD","29.Jul2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","345.288,81","0,03","345.288,81","355.000,00","355.000,00","97,19","United States","-","2,32","15.Apr2029","3,90","USD","03.Mar2026"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","345.126,61","0,03","345.126,61","350.000,00","350.000,00","97,96","United States","-","2,62","01.Sept2029","4,60","USD","19.Sept2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","344.863,62","0,03","344.863,62","345.000,00","345.000,00","99,14","United States","-","2,14","20.Feb2029","4,75","USD","20.Feb2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","343.939,22","0,03","343.939,22","350.000,00","350.000,00","96,74","United States","-","2,37","01.Jun2029","3,90","USD","20.May2019"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","343.148,03","0,03","343.148,03","350.000,00","350.000,00","97,14","United States","-","2,10","01.Feb2029","4,00","USD","22.Sept2026"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","342.902,70","0,03","342.902,70","345.000,00","345.000,00","97,89","United States","-","1,98","15.Dec2028","4,25","USD","26.Nov2025"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","342.536,26","0,03","342.536,26","345.000,00","345.000,00","98,37","United States","-","2,13","01.Mar2029","6,50","USD","24.Feb2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","341.453,73","0,03","341.453,73","345.000,00","345.000,00","98,32","United States","-","1,73","25.Aug2028","4,15","USD","25.Aug2025"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN","Corporates","Fixed Income","340.880,62","0,03","340.880,62","340.000,00","340.000,00","100,24","United States","-","2,05","15.Jan2030","5,48","USD","21.Oct2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","340.606,08","0,03","340.606,08","340.000,00","340.000,00","100,18","United States","-","1,90","29.Oct2028","5,10","USD","29.Oct2026"
"ADSK","AUTODESK INC","Corporates","Fixed Income","340.192,73","0,03","340.192,73","340.000,00","340.000,00","99,47","United States","-","2,63","15.Sept2029","5,05","USD","10.Sept2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","339.697,55","0,03","339.697,55","335.000,00","335.000,00","99,92","United States","-","0,10","30.Nov2026","3,75","USD","22.Nov2016"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","339.209,81","0,03","339.209,81","335.000,00","335.000,00","99,90","United States","-","0,03","01.Nov2026","2,85","USD","12.Oct2016"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","338.257,78","0,03","338.257,78","355.000,00","355.000,00","94,74","United States","-","1,59","15.Jun2028","1,55","USD","16.Jun2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","336.845,18","0,03","336.845,18","325.000,00","325.000,00","101,89","United States","-","1,17","15.Jan2028","6,50","USD","09.Jan1998"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","336.728,19","0,03","336.728,19","350.000,00","350.000,00","95,51","United States","-","2,59","15.Aug2029","3,75","USD","26.Aug2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","336.623,14","0,03","336.623,14","340.000,00","340.000,00","98,11","United States","-","1,16","06.Jan2028","3,05","USD","08.Jan2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","334.131,50","0,02","334.131,50","330.000,00","330.000,00","99,90","United States","-","0,07","15.Nov2026","3,10","USD","10.Nov2016"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","333.422,79","0,02","333.422,79","335.000,00","335.000,00","98,45","United States","-","1,15","12.Jan2028","3,88","USD","12.Jun2017"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","333.277,72","0,02","333.277,72","335.000,00","335.000,00","98,30","United States","-","1,09","15.Dec2027","3,38","USD","07.Dec2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","332.856,56","0,02","332.856,56","340.000,00","340.000,00","96,82","United States","-","2,49","15.Jul2029","4,00","USD","23.Jan2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","332.176,51","0,02","332.176,51","355.000,00","355.000,00","93,22","United States","-","2,70","01.Sept2029","2,50","USD","16.Aug2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","332.007,12","0,02","332.007,12","330.000,00","330.000,00","99,26","United States","-","0,58","01.Jun2027","3,45","USD","22.May2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","331.396,17","0,02","331.396,17","340.000,00","340.000,00","97,22","United States","-","0,76","03.Aug2027","1,13","USD","03.Aug2020"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","330.614,49","0,02","330.614,49","330.000,00","330.000,00","98,52","United States","-","0,97","01.Nov2027","3,50","USD","02.Nov2017"
"MAS","MASCO CORP","Corporates","Fixed Income","329.950,24","0,02","329.950,24","330.000,00","330.000,00","98,46","United States","-","1,01","15.Nov2027","3,50","USD","21.Jun2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","329.684,11","0,02","329.684,11","330.000,00","330.000,00","98,92","United States","-","2,52","15.Aug2029","5,30","USD","22.Aug2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","328.257,50","0,02","328.257,50","325.000,00","325.000,00","99,70","Japan","-","0,65","30.Jun2027","4,19","USD","30.Jun2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","327.731,87","0,02","327.731,87","350.000,00","350.000,00","93,33","Japan","-","2,70","13.Sept2030","2,87","USD","13.Sept2019"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","326.776,92","0,02","326.776,92","320.000,00","320.000,00","100,11","Canada","-","0,12","07.Dec2026","5,35","USD","07.Dec2023"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","326.814,60","0,02","326.814,60","350.000,00","350.000,00","92,84","United States","-","2,13","15.Jan2029","2,00","USD","11.Aug2021"
"EBAY","EBAY INC","Corporates","Fixed Income","325.843,12","0,02","325.843,12","315.000,00","315.000,00","100,96","United States","-","1,02","22.Nov2027","5,95","USD","22.Nov2022"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","324.667,28","0,02","324.667,28","328.000,00","328.000,00","97,60","United States","-","2,42","01.Jul2029","4,50","USD","21.Jun2019"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","323.936,40","0,02","323.936,40","325.000,00","325.000,00","98,05","United States","-","1,92","01.Dec2028","4,15","USD","30.Nov2018"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","323.140,12","0,02","323.140,12","325.000,00","325.000,00","99,33","United States","-","2,28","15.Apr2029","5,00","USD","25.Mar2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","322.791,74","0,02","322.791,74","325.000,00","325.000,00","98,50","United States","-","1,70","08.Aug2028","4,00","USD","08.Aug2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","322.095,97","0,02","322.095,97","325.000,00","325.000,00","98,64","United States","-","1,74","15.Sept2028","4,50","USD","10.Sept2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","321.680,71","0,02","321.680,71","330.000,00","330.000,00","96,05","United States","-","1,89","30.Oct2028","3,00","USD","31.Oct2016"
"SW","WRKCO INC","Corporates","Fixed Income","321.558,25","0,02","321.558,25","325.000,00","325.000,00","98,53","United States","-","1,31","15.Mar2028","4,00","USD","15.Feb2019"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","321.089,13","0,02","321.089,13","320.000,00","320.000,00","99,36","United States","-","1,21","15.Aug2028","5,25","USD","12.Aug2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","318.979,65","0,02","318.979,65","325.000,00","325.000,00","97,72","United States","-","2,14","15.Mar2029","4,13","USD","15.Feb2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","318.053,11","0,02","318.053,11","320.000,00","320.000,00","98,29","United States","-","2,52","26.Jul2030","4,60","USD","26.Jul2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","317.656,67","0,02","317.656,67","320.000,00","320.000,00","98,80","United States","-","1,33","15.Mar2028","4,55","USD","12.Mar2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","317.307,88","0,02","317.307,88","315.000,00","315.000,00","99,92","United States","-","0,03","01.Nov2027","1,71","USD","01.Nov2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","317.048,91","0,02","317.048,91","310.000,00","310.000,00","100,75","Japan","-","1,17","18.Jan2028","5,84","USD","11.Jan2023"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","316.817,85","0,02","316.817,85","315.000,00","315.000,00","99,87","United States","-","0,55","01.Sept2027","5,00","USD","15.Aug2019"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","313.878,66","0,02","313.878,66","310.000,00","310.000,00","100,68","United States","-","1,74","15.Sept2028","5,60","USD","13.Sept2023"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","313.171,38","0,02","313.171,38","310.000,00","310.000,00","100,46","United States","-","1,74","15.Sept2028","5,50","USD","15.Sept2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","312.860,66","0,02","312.860,66","310.000,00","310.000,00","99,36","United States","-","1,09","14.Dec2027","4,39","USD","14.Jun2022"
"AN","AUTONATION INC","Corporates","Fixed Income","312.729,74","0,02","312.729,74","330.000,00","330.000,00","94,33","United States","-","1,71","01.Aug2028","1,95","USD","29.Jul2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","311.524,34","0,02","311.524,34","315.000,00","315.000,00","98,58","United States","-","0,87","15.Sept2027","3,10","USD","15.Sept2017"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","309.070,96","0,02","309.070,96","320.000,00","320.000,00","96,49","United States","-","2,31","13.Apr2029","3,90","USD","13.Mar2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","308.953,71","0,02","308.953,71","310.000,00","310.000,00","98,47","United States","-","1,09","15.Dec2027","3,38","USD","04.Oct2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","309.004,04","0,02","309.004,04","305.000,00","305.000,00","99,97","United States","-","0,70","15.Jul2027","5,00","USD","30.May2025"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","308.740,30","0,02","308.740,30","310.000,00","310.000,00","99,59","United States","-","0,97","22.Oct2027","4,33","USD","22.Oct2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","308.613,26","0,02","308.613,26","310.000,00","310.000,00","99,19","United States","-","1,35","23.Mar2028","4,50","USD","23.Mar2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","307.902,64","0,02","307.902,64","310.000,00","310.000,00","97,64","United States","-","1,43","01.May2028","3,55","USD","08.Feb2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","307.103,45","0,02","307.103,45","305.000,00","305.000,00","99,14","United States","-","1,53","15.Jun2028","4,40","USD","20.Jun2025"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","306.748,04","0,02","306.748,04","300.000,00","300.000,00","102,21","United States","-","1,81","20.Oct2028","6,50","USD","12.Sept2025"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","306.763,56","0,02","306.763,56","320.000,00","320.000,00","95,67","United States","-","1,33","06.Mar2028","1,50","USD","04.Mar2021"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","305.166,05","0,02","305.166,05","300.000,00","300.000,00","101,17","United States","-","1,74","18.Sept2028","5,85","USD","18.Sept2023"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","305.233,77","0,02","305.233,77","300.000,00","300.000,00","100,63","United States","-","2,51","15.Aug2029","6,00","USD","21.May2024"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","304.996,86","0,02","304.996,86","309.000,00","309.000,00","97,53","United States","-","2,07","15.Jan2029","4,35","USD","13.Nov2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","304.477,63","0,02","304.477,63","317.000,00","317.000,00","95,98","Bermuda","-","2,31","15.Apr2029","3,60","USD","02.Apr2019"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","304.581,99","0,02","304.581,99","305.000,00","305.000,00","98,84","United States","-","2,54","09.Aug2029","4,85","USD","06.Aug2026"
"PFE","PFIZER INC","Corporates","Fixed Income","304.193,09","0,02","304.193,09","310.000,00","310.000,00","97,76","United States","-","1,77","15.Sept2028","3,60","USD","07.Sept2018"
"TPR","TAPESTRY INC","Corporates","Fixed Income","301.841,88","0,02","301.841,88","300.000,00","300.000,00","99,50","United States","-","0,68","15.Jul2027","4,13","USD","20.Jun2017"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","301.895,21","0,02","301.895,21","300.000,00","300.000,00","100,16","United States","-","0,40","19.Mar2027","5,20","USD","21.Mar2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","301.521,80","0,02","301.521,80","300.000,00","300.000,00","99,06","United States","-","1,08","10.Dec2027","3,95","USD","10.Dec2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","301.187,48","0,02","301.187,48","309.000,00","309.000,00","96,43","United States","-","2,50","15.Jul2029","3,85","USD","14.Jun2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","301.231,84","0,02","301.231,84","310.000,00","310.000,00","97,02","United States","-","0,80","15.Aug2027","0,80","USD","05.Aug2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","299.818,57","0,02","299.818,57","300.000,00","300.000,00","99,26","United States","-","1,73","01.Sept2028","4,80","USD","26.Apr2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","298.150,76","0,02","298.150,76","295.000,00","295.000,00","99,76","United States","-","1,16","10.Jan2028","4,60","USD","10.Jan2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","297.498,94","0,02","297.498,94","295.000,00","295.000,00","99,02","United States","-","1,47","15.May2028","4,20","USD","15.May2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","297.605,61","0,02","297.605,61","300.000,00","300.000,00","98,86","United States","-","1,36","24.Mar2028","4,40","USD","24.Mar2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","297.300,20","0,02","297.300,20","295.000,00","295.000,00","100,55","United States","-","1,84","06.Oct2028","5,50","USD","07.Oct2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","296.298,84","0,02","296.298,84","300.000,00","300.000,00","97,46","United States","-","2,44","30.Jun2029","4,20","USD","12.Mar2019"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","296.061,19","0,02","296.061,19","295.000,00","295.000,00","100,27","Canada","-","1,87","16.Oct2029","5,41","USD","16.Oct2026"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","295.895,49","0,02","295.895,49","300.000,00","300.000,00","97,50","Luxembourg","-","2,52","16.Jul2029","4,25","USD","16.Jul2019"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","295.553,34","0,02","295.553,34","300.000,00","300.000,00","98,06","United States","-","2,18","15.Mar2029","4,50","USD","11.Mar2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","295.048,81","0,02","295.048,81","295.000,00","295.000,00","98,96","United States","-","2,04","30.Jan2029","4,63","USD","15.Jun2018"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","294.311,22","0,02","294.311,22","290.000,00","290.000,00","100,93","United States","-","2,18","18.Mar2029","5,85","USD","18.Mar2024"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","294.390,04","0,02","294.390,04","295.000,00","295.000,00","98,30","United States","-","1,02","16.Nov2027","3,45","USD","16.Nov2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","292.678,12","0,02","292.678,12","300.000,00","300.000,00","95,99","United States","-","2,36","21.May2029","3,75","USD","21.May2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","292.131,96","0,02","292.131,96","295.000,00","295.000,00","98,11","United States","-","1,18","15.Jan2028","3,40","USD","15.Jul2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","292.052,41","0,02","292.052,41","300.000,00","300.000,00","95,75","United States","-","2,38","01.Jun2029","4,09","USD","10.Jul2026"
"OC","OWENS CORNING","Corporates","Fixed Income","292.085,76","0,02","292.085,76","300.000,00","300.000,00","96,63","United States","-","2,57","15.Aug2029","3,95","USD","12.Aug2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","291.467,29","0,02","291.467,29","290.000,00","290.000,00","99,07","United States","-","2,02","01.Jan2029","4,65","USD","23.Jan2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","290.535,30","0,02","290.535,30","290.000,00","290.000,00","99,66","United States","-","1,78","11.Sept2028","4,65","USD","11.Sept2026"
"MTH","MERITAGE HOMES CORP MTN","Corporates","Fixed Income","289.887,38","0,02","289.887,38","285.000,00","285.000,00","99,78","United States","-","0,51","06.Jun2027","5,13","USD","21.Sept2017"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","289.754,45","0,02","289.754,45","290.000,00","290.000,00","99,08","United States","-","2,14","16.Feb2029","4,55","USD","16.Feb2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","288.822,16","0,02","288.822,16","300.000,00","300.000,00","95,33","United States","-","2,52","15.Jul2029","3,50","USD","05.Jul2019"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","288.511,30","0,02","288.511,30","290.000,00","290.000,00","99,18","United States","-","1,82","01.Oct2029","5,24","USD","31.Jul2026"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","287.631,75","0,02","287.631,75","290.000,00","290.000,00","99,09","United Kingdom","-","1,37","15.Apr2028","4,55","USD","22.Oct2018"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","283.286,28","0,02","283.286,28","285.000,00","285.000,00","98,83","United States","-","1,26","01.Mar2028","4,00","USD","26.Feb2018"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","283.084,41","0,02","283.084,41","290.000,00","290.000,00","96,38","United States","-","2,46","01.Jul2029","4,00","USD","20.Jun2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","282.327,16","0,02","282.327,16","285.000,00","285.000,00","98,74","United States","-","1,77","26.Sept2028","4,45","USD","26.Sept2018"
"UNM","UNUM GROUP","Corporates","Fixed Income","281.846,52","0,02","281.846,52","288.000,00","288.000,00","96,45","United States","-","2,41","15.Jun2029","4,00","USD","13.Jun2019"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","280.653,65","0,02","280.653,65","280.000,00","280.000,00","98,72","United States","-","1,05","06.Dec2027","4,00","USD","06.Dec2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","280.138,69","0,02","280.138,69","280.000,00","280.000,00","99,11","United States","-","1,21","26.Jan2028","3,95","USD","26.Jan2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","279.627,64","0,02","279.627,64","280.000,00","280.000,00","99,40","Australia","-","1,33","14.Mar2028","4,42","USD","14.Mar2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","279.202,34","0,02","279.202,34","280.000,00","280.000,00","99,16","United States","-","2,65","10.Sept2029","4,75","USD","10.Sept2026"
"WMT","WALMART INC","Corporates","Fixed Income","278.672,79","0,02","278.672,79","280.000,00","280.000,00","98,33","United States","-","1,55","26.Jun2028","3,70","USD","27.Jun2018"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","278.126,58","0,02","278.126,58","280.000,00","280.000,00","98,75","Switzerland","-","0,79","15.Aug2027","3,13","USD","03.Aug2017"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","277.713,11","0,02","277.713,11","280.000,00","280.000,00","98,23","United States","-","2,07","01.Feb2029","4,25","USD","17.Dec2018"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","275.989,62","0,02","275.989,62","280.000,00","280.000,00","98,49","United States","-","1,40","15.Apr2028","4,00","USD","06.Apr2018"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","274.765,82","0,02","274.765,82","275.000,00","275.000,00","99,40","Canada","-","0,24","21.Jan2027","2,05","USD","21.Jan2022"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","273.142,52","0,02","273.142,52","290.000,00","290.000,00","93,88","United States","-","2,71","15.Sept2029","2,95","USD","20.Aug2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","271.282,04","0,02","271.282,04","265.000,00","265.000,00","101,64","United States","-","1,54","15.Sept2053","7,13","USD","26.May2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","266.531,80","0,02","266.531,80","270.000,00","270.000,00","98,08","United States","-","1,25","15.Feb2028","3,40","USD","08.Oct2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","266.042,73","0,02","266.042,73","265.000,00","265.000,00","99,38","United States","-","2,10","07.Feb2029","4,85","USD","05.Feb2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","265.213,18","0,02","265.213,18","276.000,00","276.000,00","94,96","United States","-","2,45","15.Jun2029","3,20","USD","07.Jun2019"
"WMT","WALMART INC","Corporates","Fixed Income","264.270,01","0,02","264.270,01","280.000,00","280.000,00","94,26","United States","-","1,85","22.Sept2028","1,50","USD","22.Sept2021"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","262.253,61","0,02","262.253,61","265.000,00","265.000,00","97,11","United States","-","2,31","15.May2029","4,25","USD","01.May2019"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","261.632,14","0,02","261.632,14","265.000,00","265.000,00","97,90","United States","-","2,14","15.Feb2029","4,45","USD","04.Dec2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","260.055,24","0,02","260.055,24","255.000,00","255.000,00","100,20","United States","-","0,61","11.Jun2027","4,90","USD","11.Jun2024"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","257.817,60","0,02","257.817,60","250.000,00","250.000,00","100,83","United States","-","2,32","04.Jun2029","6,00","USD","04.Jun2024"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","257.034,96","0,02","257.034,96","262.554,00","262.554,00","96,99","United States","-","1,48","07.Jan2030","3,10","USD","13.Jun2016"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","256.277,26","0,02","256.277,26","262.907,00","262.907,00","96,74","United States","-","1,05","10.Dec2029","2,00","USD","12.Mar2020"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","255.466,54","0,02","255.466,54","265.000,00","265.000,00","95,59","United States","-","2,10","15.Jan2029","3,00","USD","01.Sept2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","253.969,40","0,02","253.969,40","250.000,00","250.000,00","100,16","Switzerland","-","0,69","09.Jul2027","5,00","USD","23.Aug2022"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","252.068,75","0,02","252.068,75","255.000,00","255.000,00","98,44","United States","-","1,76","19.Sept2028","4,50","USD","19.Sept2018"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","250.710,45","0,02","250.710,45","245.000,00","245.000,00","100,43","Canada","-","1,53","12.Jun2028","5,25","USD","12.Jun2023"
"HUM","HUMANA INC","Corporates","Fixed Income","250.125,44","0,02","250.125,44","250.000,00","250.000,00","99,64","United States","-","0,38","15.Mar2027","3,95","USD","16.Mar2017"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248.964,07","0,02","248.964,07","250.000,00","250.000,00","98,68","United States","-","1,24","09.Feb2029","4,48","USD","09.Feb2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","247.753,20","0,02","247.753,20","255.000,00","255.000,00","96,11","United States","-","2,50","15.Jul2029","3,90","USD","19.Jun2019"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","247.209,44","0,02","247.209,44","250.000,00","250.000,00","98,37","United States","-","1,31","03.Mar2028","3,75","USD","03.Mar2026"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","247.029,01","0,02","247.029,01","256.000,00","256.000,00","95,20","United States","-","2,41","01.Jun2029","3,30","USD","15.May2019"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","246.275,25","0,02","246.275,25","257.322,00","257.322,00","95,59","United States","-","1,77","07.Apr2030","2,88","USD","27.Sept2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","245.569,91","0,02","245.569,91","245.000,00","245.000,00","99,56","United States","-","0,27","01.Feb2027","3,00","USD","12.Jan2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","245.288,29","0,02","245.288,29","245.000,00","245.000,00","98,15","United States","-","2,32","11.May2029","4,40","USD","11.May2026"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","245.333,31","0,02","245.333,31","245.000,00","245.000,00","99,39","United States","-","1,79","01.Sept2029","5,25","USD","15.Aug2019"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","245.148,84","0,02","245.148,84","240.000,00","240.000,00","101,52","Bermuda","-","1,73","15.Sept2028","6,13","USD","21.Aug2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","244.539,56","0,02","244.539,56","245.000,00","245.000,00","99,73","United States","-","0,95","15.Oct2027","4,40","USD","16.Aug2024"
"FLEX","FLEX LTD","Corporates","Fixed Income","244.424,10","0,02","244.424,10","245.000,00","245.000,00","98,05","Singapore","-","2,36","15.Jun2029","4,88","USD","06.Jun2019"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","243.660,05","0,02","243.660,05","245.000,00","245.000,00","98,88","United States","-","0,79","15.Aug2027","3,10","USD","09.Aug2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","243.207,50","0,02","243.207,50","240.000,00","240.000,00","100,37","United States","-","1,67","16.Aug2028","5,25","USD","16.Aug2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","242.878,09","0,02","242.878,09","240.000,00","240.000,00","100,21","United States","-","1,69","10.Aug2028","4,95","USD","10.Aug2023"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","242.279,87","0,02","242.279,87","245.000,00","245.000,00","98,25","United States","-","2,14","01.Mar2029","4,55","USD","27.Feb2019"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","233.686,32","0,02","233.686,32","236.010,00","236.010,00","98,05","United States","-","1,12","15.Jul2029","3,58","USD","19.Jan2016"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","233.347,79","0,02","233.347,79","235.000,00","235.000,00","98,71","United States","-","0,79","15.Aug2027","3,15","USD","03.Aug2017"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","232.657,96","0,02","232.657,96","230.000,00","230.000,00","99,47","United States","-","0,54","15.May2027","3,88","USD","19.Jan2021"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","230.187,77","0,02","230.187,77","230.000,00","230.000,00","98,49","United States","-","1,94","15.Dec2028","4,50","USD","06.Sept2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","225.113,57","0,02","225.113,57","225.000,00","225.000,00","99,79","United States","-","0,40","01.Apr2027","4,50","USD","16.Dec2015"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","223.380,05","0,02","223.380,05","220.000,00","220.000,00","101,11","Canada","-","1,76","25.Sept2028","5,72","USD","25.Sept2023"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","223.390,93","0,02","223.390,93","215.000,00","215.000,00","102,08","United States","-","1,17","15.Jan2028","6,75","USD","27.Jan1998"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","217.022,81","0,02","217.022,81","215.000,00","215.000,00","99,81","United States","-","0,11","01.Dec2026","2,90","USD","14.Nov2019"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","214.225,11","0,02","214.225,11","215.000,00","215.000,00","98,76","United States","-","2,56","17.Aug2029","4,85","USD","17.Aug2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","213.689,41","0,02","213.689,41","215.000,00","215.000,00","98,41","United States","-","1,17","15.Jan2028","3,65","USD","06.Dec2017"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","211.900,17","0,02","211.900,17","225.000,00","225.000,00","93,66","United States","-","2,63","15.Aug2029","2,80","USD","15.Aug2019"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","210.891,74","0,02","210.891,74","205.000,00","205.000,00","100,32","United States","-","1,38","01.May2028","5,38","USD","12.Apr2023"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","209.735,27","0,02","209.735,27","210.000,00","210.000,00","98,41","United States","-","1,01","15.Nov2027","3,35","USD","18.Jun2018"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","207.547,19","0,02","207.547,19","210.000,00","210.000,00","98,62","United States","-","0,91","01.Oct2027","3,55","USD","02.Oct2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","206.816,40","0,02","206.816,40","215.000,00","215.000,00","96,06","United States","-","1,40","01.Apr2028","2,25","USD","05.Mar2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","206.024,77","0,02","206.024,77","205.000,00","205.000,00","99,69","United States","-","0,27","01.Feb2027","3,60","USD","26.Jan2017"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","204.992,36","0,02","204.992,36","205.000,00","205.000,00","99,49","United States","-","1,79","14.Sept2028","4,75","USD","14.Sept2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","203.649,69","0,02","203.649,69","200.000,00","200.000,00","99,90","United States","-","0,58","08.Jun2027","5,17","USD","08.Jun2022"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","203.657,70","0,02","203.657,70","200.000,00","200.000,00","100,88","United States","-","2,53","29.Aug2030","6,46","USD","29.Aug2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","203.269,51","0,02","203.269,51","200.000,00","200.000,00","100,11","Japan","-","2,47","09.Jul2029","5,32","USD","09.Jul2024"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","200.500,55","0,01","200.500,55","209.827,00","209.827,00","95,50","United States","-","1,76","15.Apr2030","3,00","USD","03.Oct2016"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","200.313,66","0,01","200.313,66","200.000,00","200.000,00","98,92","United States","-","0,64","22.Jun2027","3,70","USD","25.Apr2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","199.668,51","0,01","199.668,51","200.000,00","200.000,00","99,13","United States","-","2,61","01.Sept2029","4,95","USD","01.Aug2024"
"BIDU","BAIDU INC","Corporates","Fixed Income","198.630,01","0,01","198.630,01","200.000,00","200.000,00","99,04","China","-","1,32","29.Mar2028","4,38","USD","29.Mar2018"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","197.701,93","0,01","197.701,93","190.000,00","190.000,00","103,31","United States","-","1,70","15.Sept2028","7,25","USD","15.Sept2023"
"AN","AUTONATION INC","Corporates","Fixed Income","195.353,86","0,01","195.353,86","195.000,00","195.000,00","98,52","United States","-","1,01","15.Nov2027","3,80","USD","10.Nov2017"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","195.035,90","0,01","195.035,90","195.000,00","195.000,00","100,00","United States","-","0,46","21.Apr2027","4,90","USD","15.Aug2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","193.570,72","0,01","193.570,72","190.000,00","190.000,00","101,29","United States","-","2,08","15.Mar2029","5,75","USD","24.Jan2019"
"MCK","MCKESSON CORP","Corporates","Fixed Income","191.167,33","0,01","191.167,33","195.000,00","195.000,00","97,60","United States","-","2,67","15.Sept2029","4,25","USD","10.Sept2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","190.221,78","0,01","190.221,78","190.000,00","190.000,00","99,11","United States","-","2,12","29.Jan2029","4,35","USD","29.Jan2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","189.776,96","0,01","189.776,96","200.000,00","200.000,00","94,23","United States","-","2,60","05.Aug2029","3,10","USD","24.Jul2019"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","179.261,95","0,01","179.261,95","180.000,00","180.000,00","98,75","United States","-","2,56","15.Aug2029","4,95","USD","21.Aug2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","174.500,18","0,01","174.500,18","175.000,00","175.000,00","99,28","United States","-","0,28","04.Feb2027","2,00","USD","04.Feb2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","172.650,13","0,01","172.650,13","175.000,00","175.000,00","98,25","United States","-","1,76","15.Sept2028","4,00","USD","06.Oct2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","171.093,99","0,01","171.093,99","165.000,00","165.000,00","103,03","United States","-","2,19","15.Mar2029","6,50","USD","23.Aug1999"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","169.821,80","0,01","169.821,80","175.000,00","175.000,00","96,92","United States","-","0,87","14.Sept2027","1,10","USD","14.Sept2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","168.765,49","0,01","168.765,49","170.000,00","170.000,00","98,89","Canada","-","0,86","15.Sept2027","3,70","USD","06.Mar2017"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","161.275,18","0,01","161.275,18","155.000,00","155.000,00","102,77","United Kingdom","-","1,68","15.Aug2028","6,88","USD","28.Jul1998"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","161.318,56","0,01","161.318,56","160.000,00","160.000,00","99,51","Ireland","-","2,05","19.Jan2029","5,10","USD","11.Jan2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","160.384,29","0,01","160.384,29","160.000,00","160.000,00","98,74","United States","-","1,00","15.Nov2027","3,45","USD","15.Jul2020"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","158.356,22","0,01","158.356,22","160.000,00","160.000,00","98,77","Switzerland","-","1,35","03.Apr2028","3,80","USD","03.Apr2018"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","158.056,47","0,01","158.056,47","160.000,00","160.000,00","98,75","United States","-","1,39","19.Apr2028","4,38","USD","19.Apr2018"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","152.605,55","0,01","152.605,55","150.000,00","150.000,00","100,97","United States","-","1,25","06.Mar2028","6,00","USD","06.Mar2023"
"JBL","JABIL INC","Corporates","Fixed Income","151.636,81","0,01","151.636,81","150.000,00","150.000,00","99,86","United States","-","2,07","01.Feb2029","5,45","USD","13.Apr2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","144.634,94","0,01","144.634,94","145.000,00","145.000,00","99,06","United States","-","2,60","06.Sept2030","5,35","USD","06.Sept2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","142.933,63","0,01","142.933,63","135.000,00","135.000,00","102,41","United Kingdom","-","0,92","03.Nov2028","7,39","USD","03.Nov2022"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","142.531,54","0,01","142.531,54","145.000,00","145.000,00","98,22","United States","-","1,84","15.Oct2028","4,10","USD","04.Oct2018"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","142.510,16","0,01","142.510,16","150.000,00","150.000,00","94,68","United States","-","2,69","17.Sept2029","3,35","USD","17.Sept2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","139.001,64","0,01","139.001,64","137.000,00","137.000,00","99,70","United States","-","2,41","11.Jun2029","4,85","USD","11.Jun2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","138.894,02","0,01","138.894,02","140.000,00","140.000,00","99,06","United States","-","1,39","10.Apr2028","4,55","USD","10.Apr2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","125.343,93","0,01","125.343,93","125.000,00","125.000,00","100,28","United States","-","1,90","27.Oct2028","5,25","USD","30.Oct2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","125.389,61","0,01","125.389,61","125.000,00","125.000,00","100,31","United States","-","2,73","30.Oct2029","5,40","USD","30.Oct2026"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","122.858,46","0,01","122.858,46","125.000,00","125.000,00","97,90","United States","-","1,80","25.Sept2028","5,13","USD","20.Aug2026"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","122.696,55","0,01","122.696,55","125.000,00","125.000,00","98,08","United States","-","1,84","15.Oct2028","4,00","USD","16.Oct2018"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","120.691,33","0,01","120.691,33","120.000,00","120.000,00","100,03","Japan","-","0,86","13.Sept2027","5,00","USD","13.Sept2022"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","120.774,44","0,01","120.774,44","120.000,00","120.000,00","99,60","United States","-","0,71","01.Aug2027","4,63","USD","15.Jun2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","120.419,81","0,01","120.419,81","120.000,00","120.000,00","99,34","United States","-","1,20","01.Feb2028","4,50","USD","27.Jan2023"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","113.632,45","0,01","113.632,45","120.000,00","120.000,00","94,44","Brazil","-","1,82","15.Sept2028","2,50","USD","13.Sept2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","106.132,79","0,01","106.132,79","79.414,00","79.414,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","105.364,92","0,01","105.364,92","105.000,00","105.000,00","99,87","United Kingdom","-","0,38","12.Mar2027","4,32","USD","13.Mar2025"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","104.956,56","0,01","104.956,56","105.000,00","105.000,00","98,96","United States","-","1,69","10.Aug2028","5,00","USD","10.Aug2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100.369,91","0,01","100.369,91","100.000,00","100.000,00","99,63","United States","-","2,18","27.Feb2029","4,85","USD","27.Feb2024"
"UDR","UDR INC MTN","Corporates","Fixed Income","100.129,88","0,01","100.129,88","100.000,00","100.000,00","99,05","United States","-","0,66","01.Jul2027","3,50","USD","16.Jun2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99.780,49","0,01","99.780,49","100.000,00","100.000,00","98,73","United States","-","1,17","10.Jan2028","3,70","USD","08.Jan2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99.782,99","0,01","99.782,99","100.000,00","100.000,00","98,05","United States","-","1,92","14.Nov2028","3,95","USD","14.Nov2025"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","99.788,80","0,01","99.788,80","100.000,00","100.000,00","99,44","United States","-","0,89","23.Sept2027","4,32","USD","23.Mar2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","99.586,42","0,01","99.586,42","100.000,00","100.000,00","99,52","Canada","-","1,35","17.Apr2028","4,85","USD","17.Jan2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99.437,93","0,01","99.437,93","100.000,00","100.000,00","98,67","United States","-","1,72","15.Aug2028","4,10","USD","15.Aug2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99.460,79","0,01","99.460,79","100.000,00","100.000,00","98,48","United States","-","1,49","01.Aug2028","4,38","USD","27.Jul2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","97.051,72","0,01","97.051,72","100.000,00","100.000,00","96,74","United States","-","2,24","25.Mar2029","4,10","USD","25.Mar2019"
"ECL","ECOLAB INC","Corporates","Fixed Income","96.827,98","0,01","96.827,98","95.000,00","95.000,00","100,51","United States","-","1,15","15.Jan2028","5,25","USD","17.Nov2022"
"AAPL","APPLE INC","Corporates","Fixed Income","96.636,41","0,01","96.636,41","100.000,00","100.000,00","95,97","United States","-","2,59","08.Aug2029","3,25","USD","08.Aug2022"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","79.032,10","0,01","79.032,10","80.000,00","80.000,00","97,63","United States","-","1,20","23.Jan2048","4,70","USD","19.Dec2018"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","79.110,45","0,01","79.110,45","80.000,00","80.000,00","98,29","Canada","-","2,64","10.Sept2034","5,15","USD","10.Sept2024"
"NKE","NIKE INC","Corporates","Fixed Income","75.794,68","0,01","75.794,68","75.000,00","75.000,00","99,93","United States","-","0,03","01.Nov2026","2,38","USD","21.Oct2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","74.683,42","0,01","74.683,42","75.000,00","75.000,00","99,39","United States","-","0,43","01.Apr2027","3,30","USD","27.Mar2020"
"UDR","UDR INC MTN","Corporates","Fixed Income","59.531,03","0,00","59.531,03","60.000,00","60.000,00","98,17","United States","-","2,06","26.Jan2029","4,40","USD","26.Oct2018"
"USB","US BANCORP","Corporates","Fixed Income","52.153,42","0,00","52.153,42","55.000,00","55.000,00","94,14","United States","-","2,58","30.Jul2029","3,00","USD","29.Jul2019"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50.277,48","0,00","50.277,48","50.000,00","50.000,00","99,16","United States","-","0,55","15.May2027","3,20","USD","15.May2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","50.035,82","0,00","50.035,82","50.000,00","50.000,00","99,13","United States","-","2,11","08.Feb2029","4,60","USD","08.Feb2024"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","49.912,32","0,00","49.912,32","50.000,00","50.000,00","98,15","United States","-","1,94","15.Dec2028","4,75","USD","29.Nov2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","49.969,37","0,00","49.969,37","50.000,00","50.000,00","99,24","United States","-","0,78","12.Aug2027","3,60","USD","12.Aug2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","49.584,03","0,00","49.584,03","44.281,00","44.281,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","49.486,27","0,00","49.486,27","50.000,00","50.000,00","97,85","United States","-","2,07","15.Jan2029","4,15","USD","17.Jun2026"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","49.337,07","0,00","49.337,07","50.000,00","50.000,00","97,87","United States","-","1,66","03.Aug2028","3,65","USD","03.Aug2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","48.868,42","0,00","48.868,42","50.000,00","50.000,00","97,74","United States","-","2,75","22.Oct2030","4,60","USD","22.Oct2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","48.880,94","0,00","48.880,94","50.000,00","50.000,00","97,71","United States","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","48.756,07","0,00","48.756,07","50.000,00","50.000,00","97,34","United Kingdom","-","0,89","22.Sept2028","2,01","USD","22.Sept2020"
"WMT","WALMART INC","Corporates","Fixed Income","48.473,12","0,00","48.473,12","50.000,00","50.000,00","96,01","United States","-","2,50","08.Jul2029","3,25","USD","23.Apr2019"
"HUM","HUMANA INC","Corporates","Fixed Income","47.404,08","0,00","47.404,08","50.000,00","50.000,00","94,23","United States","-","2,62","15.Aug2029","3,13","USD","15.Aug2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","35.860,01","0,00","35.860,01","35.000,00","35.000,00","100,26","United States","-","0,54","14.May2027","5,00","USD","14.May2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","24.236,80","0,00","24.236,80","25.000,00","25.000,00","96,57","United States","-","2,22","15.Mar2029","3,70","USD","31.Jan2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2.237.971,40","-0,17","-2.237.971,40","-2.237.971,00","-2.237.971,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"