Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","530.255,46","1,92","530.255,46","5.301,00","5.301,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","329.801,14","1,19","329.801,14","325.000,00","325.000,00","99,99","United States","-","0,01","23.Oct2026","3,00","USD","25.Oct2016"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","255.091,53","0,92","255.091,53","250.000,00","250.000,00","100,20","Australia","-","0,61","11.Jun2027","5,09","USD","11.Jun2024"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","254.681,87","0,92","254.681,87","250.000,00","250.000,00","99,98","United States","-","0,13","08.Dec2026","5,11","USD","08.Dec2023"
"C","CITIBANK NA","Corporates","Fixed Income","254.336,69","0,92","254.336,69","250.000,00","250.000,00","99,93","United States","-","0,57","29.May2027","4,58","USD","29.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","252.057,41","0,91","252.057,41","250.000,00","250.000,00","100,18","Netherlands","-","0,36","05.Mar2027","5,04","USD","05.Mar2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","251.944,52","0,91","251.944,52","250.000,00","250.000,00","100,29","Australia","-","0,00","13.Jun2028","4,58","USD","13.Jun2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","250.915,92","0,91","250.915,92","250.000,00","250.000,00","99,68","United States","-","0,30","06.Feb2027","3,30","USD","06.Feb2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","249.819,14","0,90","249.819,14","250.000,00","250.000,00","98,20","France","-","0,96","23.Oct2027","3,50","USD","23.Oct2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","212.347,47","0,77","212.347,47","210.000,00","210.000,00","99,89","United States","-","0,09","21.Nov2026","2,95","USD","17.Nov2020"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN RegS","Corporates","Fixed Income","211.366,57","0,77","211.366,57","210.000,00","210.000,00","100,13","France","-","0,01","11.Mar2027","4,69","USD","11.Mar2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","205.178,18","0,74","205.178,18","200.000,00","200.000,00","100,27","United Kingdom","-","0,54","17.May2027","5,42","USD","17.May2024"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","204.319,01","0,74","204.319,01","200.000,00","200.000,00","100,07","United States","-","0,04","04.Dec2026","5,49","USD","04.Dec2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","202.733,63","0,73","202.733,63","200.000,00","200.000,00","99,92","United States","-","0,15","15.Dec2026","4,13","USD","09.Dec2014"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","202.258,86","0,73","202.258,86","200.000,00","200.000,00","99,96","Ireland","-","0,02","29.Oct2026","2,45","USD","29.Oct2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202.161,20","0,73","202.161,20","200.000,00","200.000,00","100,91","Japan","-","0,01","09.Jul2029","5,05","USD","09.Jul2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","201.483,32","0,73","201.483,32","200.000,00","200.000,00","99,54","Japan","-","0,71","16.Jul2027","4,57","USD","16.Jul2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Corporates","Fixed Income","201.270,41","0,73","201.270,41","200.000,00","200.000,00","100,10","Japan","-","0,02","05.Mar2029","4,51","USD","05.Mar2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","201.262,36","0,73","201.262,36","200.000,00","200.000,00","99,71","United States","-","0,24","20.Jan2027","3,63","USD","20.Jan2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","201.155,25","0,73","201.155,25","200.000,00","200.000,00","100,51","France","-","0,01","16.Oct2028","4,87","USD","16.Jul2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","200.941,97","0,73","200.941,97","200.000,00","200.000,00","100,39","Spain","-","0,02","15.Jul2028","5,00","USD","15.Jul2024"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","200.669,30","0,73","200.669,30","200.000,00","200.000,00","99,85","France","-","0,39","13.Mar2027","4,63","USD","13.Mar2017"
"INTNED","ING GROEP NV","Corporates","Fixed Income","199.958,15","0,72","199.958,15","200.000,00","200.000,00","99,74","Netherlands","-","0,43","29.Mar2027","3,95","USD","29.Mar2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","199.343,06","0,72","199.343,06","200.000,00","200.000,00","98,71","United Kingdom","-","0,66","26.Jun2027","3,00","USD","26.Jun2017"
"C","CITIGROUP INC","Corporates","Fixed Income","199.302,49","0,72","199.302,49","200.000,00","200.000,00","99,38","United States","-","0,91","29.Sept2027","4,45","USD","29.Sept2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198.475,55","0,72","198.475,55","200.000,00","200.000,00","98,72","United States","-","0,81","22.Aug2027","3,15","USD","06.Jun2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","197.657,20","0,72","197.657,20","200.000,00","200.000,00","98,48","Japan","-","0,87","11.Sept2027","3,17","USD","11.Sept2017"
"C","CITIBANK NA (FRN)","Corporates","Fixed Income","191.474,01","0,69","191.474,01","190.000,00","190.000,00","99,99","United States","-","0,01","19.Nov2027","4,49","USD","19.Nov2024"
"AAPL","APPLE INC","Corporates","Fixed Income","158.172,78","0,57","158.172,78","160.000,00","160.000,00","98,54","United States","-","0,87","12.Sept2027","2,90","USD","12.Sept2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","152.777,22","0,55","152.777,22","150.000,00","150.000,00","100,02","Australia","-","0,10","27.Nov2026","4,58","USD","27.Nov2024"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","152.767,34","0,55","152.767,34","150.000,00","150.000,00","99,98","United States","-","0,09","25.Nov2026","4,59","USD","25.Nov2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","152.119,46","0,55","152.119,46","150.000,00","150.000,00","99,91","United States","-","0,07","16.Nov2026","3,50","USD","16.Nov2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC RegS","Corporates","Fixed Income","151.788,75","0,55","151.788,75","150.000,00","150.000,00","99,86","Germany","-","0,22","11.Jan2027","4,80","USD","11.Jan2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","151.742,58","0,55","151.742,58","150.000,00","150.000,00","99,81","United States","-","0,66","30.Jun2027","4,40","USD","30.Jun2022"
"BACR","BARCLAYS PLC (FRN)","Corporates","Fixed Income","151.423,49","0,55","151.423,49","150.000,00","150.000,00","100,37","United Kingdom","-","0,01","12.Mar2028","5,33","USD","12.Mar2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","151.190,50","0,55","151.190,50","150.000,00","150.000,00","100,69","Ireland","-","0,39","15.Apr2027","6,45","USD","15.Apr2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","151.000,62","0,55","151.000,62","150.000,00","150.000,00","100,25","Australia","-","0,01","18.Jun2028","4,50","USD","18.Jun2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","150.791,03","0,55","150.791,03","150.000,00","150.000,00","99,46","United States","-","0,72","22.Jul2027","4,30","USD","22.Jul2015"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","150.000,68","0,54","150.000,68","150.000,00","150.000,00","99,42","Japan","-","0,25","22.Jan2027","2,33","USD","11.Jan2022"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","149.891,94","0,54","149.891,94","150.000,00","150.000,00","99,02","Ireland","-","0,72","21.Jul2027","3,65","USD","21.Jul2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","149.831,68","0,54","149.831,68","150.000,00","150.000,00","99,49","United States","-","0,36","03.Mar2027","2,95","USD","03.Mar2017"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI RegS","Corporates","Fixed Income","149.138,78","0,54","149.138,78","150.000,00","150.000,00","99,28","Germany","-","0,45","07.Apr2027","3,65","USD","07.Apr2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","148.390,56","0,54","148.390,56","150.000,00","150.000,00","98,77","United States","-","0,43","01.Apr2027","2,80","USD","01.Apr2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","148.060,40","0,54","148.060,40","150.000,00","150.000,00","98,14","United States","-","0,59","01.Jun2027","1,45","USD","01.May2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","137.768,47","0,50","137.768,47","140.000,00","140.000,00","98,41","United States","-","0,97","21.Oct2027","3,25","USD","21.Oct2016"
"INTNED","ING GROEP NV FRN","Corporates","Fixed Income","126.000,64","0,46","126.000,64","125.000,00","125.000,00","100,44","Netherlands","-","0,01","25.Mar2029","5,02","USD","25.Mar2025"
"MS","MORGAN STANLEY BANK NA FRN","Corporates","Fixed Income","125.483,29","0,45","125.483,29","125.000,00","125.000,00","100,29","United States","-","0,01","14.Jul2028","4,82","USD","19.Jul2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","122.086,52","0,44","122.086,52","120.000,00","120.000,00","100,11","Ireland","-","0,16","15.Jan2027","6,10","USD","25.Sept2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","120.714,18","0,44","120.714,18","120.000,00","120.000,00","99,23","United States","-","0,56","20.May2027","3,25","USD","26.May2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","120.621,80","0,44","120.621,80","120.000,00","120.000,00","100,04","United States","-","0,33","15.Mar2027","4,80","USD","26.Feb2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","119.501,36","0,43","119.501,36","120.000,00","120.000,00","99,22","United States","-","0,33","21.Feb2027","2,20","USD","21.Feb2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","110.865,13","0,40","110.865,13","110.000,00","110.000,00","100,05","United States","-","0,31","26.Feb2027","4,80","USD","26.Feb2024"
"AAPL","APPLE INC","Corporates","Fixed Income","110.338,77","0,40","110.338,77","110.000,00","110.000,00","99,64","United States","-","0,30","09.Feb2027","3,35","USD","09.Feb2017"
"AON","AON CORP","Corporates","Fixed Income","103.072,41","0,37","103.072,41","100.000,00","100.000,00","100,57","United States","-","0,20","01.Jan2027","8,21","USD","25.Jun2009"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","102.367,23","0,37","102.367,23","100.000,00","100.000,00","100,19","United States","-","0,54","14.May2027","5,00","USD","14.May2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","102.008,46","0,37","102.008,46","100.000,00","100.000,00","99,97","United States","-","0,07","15.Nov2026","4,70","USD","22.Nov2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","101.943,95","0,37","101.943,95","100.000,00","100.000,00","100,30","Canada","-","0,66","28.Jun2027","5,24","USD","28.Jun2024"
"WMT","WALMART INC","Corporates","Fixed Income","101.765,93","0,37","101.765,93","100.000,00","100.000,00","99,80","United States","-","0,50","28.Apr2027","4,10","USD","28.Apr2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","101.464,40","0,37","101.464,40","100.000,00","100.000,00","99,51","United States","-","0,48","23.Apr2027","3,95","USD","23.Apr2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","101.360,02","0,37","101.360,02","100.000,00","100.000,00","99,97","United States","-","0,69","09.Jul2027","4,90","USD","10.Jul2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","101.289,37","0,37","101.289,37","100.000,00","100.000,00","100,00","United States","-","0,21","08.Jan2027","4,50","USD","08.Jan2024"
"HSBC","HSBC HOLDINGS PLC FRN","Corporates","Fixed Income","101.163,62","0,37","101.163,62","100.000,00","100.000,00","100,32","United Kingdom","-","0,01","19.Nov2028","4,80","USD","19.Nov2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","101.101,70","0,37","101.101,70","100.000,00","100.000,00","99,58","Canada","-","0,61","08.Jun2027","4,11","USD","08.Jun2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","101.015,84","0,37","101.015,84","100.000,00","100.000,00","100,49","United States","-","0,01","11.Sept2028","4,70","USD","11.Sept2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","100.911,53","0,37","100.911,53","100.000,00","100.000,00","99,62","Japan","-","0,66","30.Jun2027","4,19","USD","30.Jun2025"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","100.902,26","0,37","100.902,26","100.000,00","100.000,00","100,50","Germany","-","0,01","21.Mar2028","4,81","USD","21.Mar2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","100.884,40","0,37","100.884,40","100.000,00","100.000,00","99,34","United States","-","0,51","03.May2027","3,30","USD","25.Apr2022"
"PFE","PFIZER INC","Corporates","Fixed Income","100.856,87","0,37","100.856,87","100.000,00","100.000,00","99,81","United States","-","0,15","15.Dec2026","3,00","USD","21.Nov2016"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","100.799,95","0,37","100.799,95","100.000,00","100.000,00","100,07","United Kingdom","-","0,30","26.Feb2027","4,80","USD","26.Feb2024"
"AAPL","APPLE INC","Corporates","Fixed Income","100.722,05","0,36","100.722,05","100.000,00","100.000,00","99,30","United States","-","0,53","11.May2027","3,20","USD","11.May2017"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","100.695,36","0,36","100.695,36","100.000,00","100.000,00","99,31","United States","-","0,60","06.Jun2027","3,70","USD","06.Jun2017"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","100.660,93","0,36","100.660,93","100.000,00","100.000,00","99,79","Germany","-","0,78","13.Aug2027","4,60","USD","13.Aug2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","100.660,10","0,36","100.660,10","100.000,00","100.000,00","99,99","United States","-","0,01","22.May2028","4,15","USD","22.May2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100.577,42","0,36","100.577,42","100.000,00","100.000,00","99,24","United States","-","0,59","01.Jun2027","3,45","USD","16.May2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","100.549,93","0,36","100.549,93","100.000,00","100.000,00","99,89","Canada","-","0,03","02.Nov2026","1,40","USD","07.Oct2021"
"HCA","HCA INC","Corporates","Fixed Income","100.542,11","0,36","100.542,11","100.000,00","100.000,00","99,72","United States","-","0,32","15.Feb2027","4,50","USD","15.Aug2016"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","100.488,06","0,36","100.488,06","100.000,00","100.000,00","100,05","United States","-","0,01","13.Mar2028","4,30","USD","13.Mar2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100.438,80","0,36","100.438,80","100.000,00","100.000,00","99,47","United States","-","0,73","27.Jul2027","4,15","USD","27.Jul2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","100.416,56","0,36","100.416,56","100.000,00","100.000,00","99,60","United Kingdom","-","0,77","12.Aug2027","4,25","USD","12.Aug2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","100.386,32","0,36","100.386,32","100.000,00","100.000,00","100,23","United States","-","0,00","09.Jul2027","4,75","USD","10.Jul2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","100.323,34","0,36","100.323,34","100.000,00","100.000,00","99,85","Canada","-","0,87","15.Sept2027","4,69","USD","15.Sept2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","100.315,15","0,36","100.315,15","100.000,00","100.000,00","98,98","Netherlands","-","0,52","05.May2027","2,90","USD","05.May2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100.278,21","0,36","100.278,21","100.000,00","100.000,00","99,21","United States","-","0,67","01.Jul2027","3,50","USD","27.Mar2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","100.257,50","0,36","100.257,50","100.000,00","100.000,00","98,81","United States","-","0,51","03.May2027","3,10","USD","03.May2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100.240,86","0,36","100.240,86","100.000,00","100.000,00","99,47","United States","-","0,26","27.Jan2027","3,30","USD","27.Jan2017"
"T","AT&T INC","Corporates","Fixed Income","100.196,41","0,36","100.196,41","100.000,00","100.000,00","99,61","United States","-","0,35","01.Mar2027","4,25","USD","09.Feb2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","100.188,55","0,36","100.188,55","100.000,00","100.000,00","100,16","Australia","-","0,01","18.Jan2027","4,69","USD","18.Jan2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","100.158,05","0,36","100.158,05","100.000,00","100.000,00","99,76","United States","-","0,39","16.Mar2027","4,13","USD","16.Mar2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","100.052,31","0,36","100.052,31","100.000,00","100.000,00","99,54","United States","-","0,23","13.Jan2027","1,90","USD","13.Jan2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","99.878,19","0,36","99.878,19","100.000,00","100.000,00","98,95","Japan","-","0,70","12.Jul2027","3,36","USD","12.Jul2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99.777,63","0,36","99.777,63","100.000,00","100.000,00","99,46","United States","-","0,90","25.Sept2027","4,40","USD","26.Sept2024"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","99.753,30","0,36","99.753,30","100.000,00","100.000,00","98,72","United States","-","0,63","15.Jun2027","2,95","USD","06.Jun2017"
"HPQ","HP INC","Corporates","Fixed Income","99.717,31","0,36","99.717,31","100.000,00","100.000,00","98,68","United States","-","0,63","17.Jun2027","3,00","USD","17.Jun2020"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","99.694,16","0,36","99.694,16","100.000,00","100.000,00","99,24","United States","-","0,32","15.Feb2027","2,49","USD","08.Dec2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99.643,08","0,36","99.643,08","100.000,00","100.000,00","99,40","United States","-","0,41","22.Mar2027","3,05","USD","22.Mar2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","99.620,99","0,36","99.620,99","100.000,00","100.000,00","99,22","United States","-","0,87","15.Sept2027","4,00","USD","23.May2022"
"HCA","HCA INC","Corporates","Fixed Income","99.617,96","0,36","99.617,96","100.000,00","100.000,00","99,31","United States","-","0,39","15.Mar2027","3,13","USD","07.Aug2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","99.589,05","0,36","99.589,05","100.000,00","100.000,00","99,26","United States","-","0,36","03.Mar2027","2,45","USD","03.Mar2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","99.542,93","0,36","99.542,93","100.000,00","100.000,00","99,47","United States","-","0,47","13.Apr2027","3,30","USD","13.Apr2022"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","99.504,00","0,36","99.504,00","100.000,00","100.000,00","99,31","Germany","-","0,43","01.Apr2027","3,45","USD","01.Apr2022"
"T","AT&T INC","Corporates","Fixed Income","99.320,61","0,36","99.320,61","100.000,00","100.000,00","98,43","United States","-","0,59","01.Jun2027","2,30","USD","28.May2020"
"BWA","BORGWARNER INC","Corporates","Fixed Income","99.107,31","0,36","99.107,31","100.000,00","100.000,00","98,30","United States","-","0,67","01.Jul2027","2,65","USD","19.Jun2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","99.021,10","0,36","99.021,10","100.000,00","100.000,00","98,28","United States","-","0,55","15.May2027","1,70","USD","07.May2020"
"V","VISA INC","Corporates","Fixed Income","98.796,65","0,36","98.796,65","100.000,00","100.000,00","98,76","United States","-","0,47","15.Apr2027","1,90","USD","02.Apr2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","97.128,53","0,35","97.128,53","100.000,00","100.000,00","96,98","United States","-","0,80","15.Aug2027","0,80","USD","05.Aug2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","89.956,12","0,33","89.956,12","90.000,00","90.000,00","99,87","Japan","-","0,01","15.Jan2029","4,91","USD","15.Jan2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","89.042,36","0,32","89.042,36","90.000,00","90.000,00","98,73","United States","-","0,37","09.Mar2027","1,75","USD","09.Mar2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","86.716,22","0,31","86.716,22","85.000,00","85.000,00","100,12","Canada","-","0,14","11.Dec2026","5,27","USD","11.Dec2023"
"C","CITIGROUP INC","Corporates","Fixed Income","86.448,44","0,31","86.448,44","85.000,00","85.000,00","99,90","United States","-","0,08","20.Nov2026","4,30","USD","20.Nov2014"
"CDW","CDW LLC","Corporates","Fixed Income","85.661,28","0,31","85.661,28","85.000,00","85.000,00","99,74","United States","-","0,11","01.Dec2026","2,67","USD","01.Dec2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","83.164,67","0,30","83.164,67","83.000,00","83.000,00","100,12","United States","-","0,01","16.Apr2027","5,36","USD","16.Apr2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","80.559,82","0,29","80.559,82","80.000,00","80.000,00","100,42","Australia","-","0,01","29.Mar2029","4,65","USD","31.Mar2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","79.692,90","0,29","79.692,90","80.000,00","80.000,00","99,24","Switzerland","-","0,32","14.Feb2027","2,00","USD","14.Feb2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","76.990,04","0,28","76.990,04","75.000,00","75.000,00","100,21","United States","-","0,53","08.May2027","5,40","USD","08.Feb2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","76.584,90","0,28","76.584,90","75.000,00","75.000,00","100,00","United States","-","0,00","22.Oct2026","4,25","USD","22.Oct2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","76.436,16","0,28","76.436,16","75.000,00","75.000,00","99,95","United States","-","0,54","14.May2027","4,50","USD","15.May2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","76.090,98","0,28","76.090,98","75.000,00","75.000,00","99,67","United States","-","0,52","10.May2027","4,00","USD","10.May2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","75.664,86","0,27","75.664,86","75.000,00","75.000,00","99,99","United States","-","0,28","09.Feb2027","4,50","USD","09.Feb2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","75.567,81","0,27","75.567,81","75.000,00","75.000,00","99,80","Japan","-","0,22","11.Jan2027","3,45","USD","12.Jan2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","75.494,86","0,27","75.494,86","75.000,00","75.000,00","100,17","United States","-","0,01","11.Jun2027","4,43","USD","18.Jun2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","75.485,89","0,27","75.485,89","75.000,00","75.000,00","100,12","United States","-","0,02","09.Jun2028","4,50","USD","10.Jun2025"
"MRK","MERCK & CO INC (FRN)","Corporates","Fixed Income","75.429,47","0,27","75.429,47","75.000,00","75.000,00","100,13","United States","-","0,01","15.Mar2029","4,44","USD","04.Dec2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","75.207,52","0,27","75.207,52","75.000,00","75.000,00","99,08","United States","-","0,63","15.Jun2027","3,41","USD","12.Jun2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","75.138,91","0,27","75.138,91","75.000,00","75.000,00","98,79","United States","-","0,53","11.May2027","3,15","USD","11.May2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","74.847,61","0,27","74.847,61","75.000,00","75.000,00","99,01","United States","-","0,76","05.Aug2027","3,75","USD","05.Aug2022"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","74.720,84","0,27","74.720,84","75.000,00","75.000,00","99,31","Canada","-","0,39","15.Mar2027","3,20","USD","25.Jul2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","74.718,67","0,27","74.718,67","75.000,00","75.000,00","98,84","Japan","-","0,74","25.Jul2027","3,29","USD","25.Jul2017"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","74.706,76","0,27","74.706,76","75.000,00","75.000,00","98,93","United States","-","0,79","15.Aug2027","3,70","USD","07.Aug2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","74.701,39","0,27","74.701,39","75.000,00","75.000,00","99,26","United States","-","0,35","01.Mar2027","2,45","USD","28.Feb2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","74.440,21","0,27","74.440,21","75.000,00","75.000,00","99,21","United States","-","0,47","15.Apr2027","2,88","USD","28.Mar2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Corporates","Fixed Income","70.684,84","0,26","70.684,84","70.000,00","70.000,00","100,43","United States","-","0,01","05.Sept2028","4,57","USD","05.Sept2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","61.449,00","0,22","61.449,00","60.000,00","60.000,00","100,36","Canada","-","0,59","04.Jun2027","5,40","USD","04.Jun2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","61.102,29","0,22","61.102,29","60.000,00","60.000,00","100,25","United States","-","0,23","15.Jan2027","5,95","USD","09.Nov2006"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","60.803,47","0,22","60.803,47","60.000,00","60.000,00","100,18","United States","-","0,00","22.Oct2028","4,60","USD","22.Oct2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","60.782,71","0,22","60.782,71","60.000,00","60.000,00","100,06","Canada","-","0,24","19.Jan2027","4,88","USD","19.Jan2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","60.672,49","0,22","60.672,49","60.000,00","60.000,00","99,44","Canada","-","0,51","04.May2027","3,63","USD","14.Apr2022"
"WMT","WALMART INC","Corporates","Fixed Income","60.669,80","0,22","60.669,80","60.000,00","60.000,00","100,13","United States","-","0,01","28.Apr2027","4,18","USD","28.Apr2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","60.625,48","0,22","60.625,48","60.000,00","60.000,00","99,75","United States","-","0,69","09.Jul2027","4,55","USD","10.Jul2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","60.577,70","0,22","60.577,70","60.000,00","60.000,00","99,34","United States","-","0,53","11.May2027","3,65","USD","11.May2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","60.515,41","0,22","60.515,41","60.000,00","60.000,00","100,07","United States","-","0,02","19.Nov2027","4,52","USD","19.Nov2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","60.475,14","0,22","60.475,14","60.000,00","60.000,00","99,27","United States","-","0,50","27.Apr2027","3,15","USD","27.Apr2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","60.344,99","0,22","60.344,99","60.000,00","60.000,00","100,12","United States","-","0,01","13.Mar2029","4,45","USD","13.Mar2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","60.296,22","0,22","60.296,22","60.000,00","60.000,00","99,16","United States","-","0,56","19.May2027","3,15","USD","19.May2017"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","60.196,85","0,22","60.196,85","60.000,00","60.000,00","100,22","United States","-","0,00","13.Apr2028","4,90","USD","19.Apr2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","60.185,26","0,22","60.185,26","60.000,00","60.000,00","99,83","Canada","-","0,85","14.Sept2027","4,70","USD","14.Sept2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","60.103,26","0,22","60.103,26","60.000,00","60.000,00","100,01","United States","-","0,43","09.Apr2027","5,00","USD","09.Jun2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","60.079,81","0,22","60.079,81","60.000,00","60.000,00","100,04","United States","-","0,00","12.Jan2028","4,33","USD","12.Jan2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","60.037,42","0,22","60.037,42","60.000,00","60.000,00","99,58","United States","-","0,35","01.Mar2027","3,50","USD","09.Mar2017"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","59.912,51","0,22","59.912,51","60.000,00","60.000,00","99,43","United States","-","0,86","15.Sept2027","4,25","USD","15.Jun2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","59.832,09","0,22","59.832,09","60.000,00","60.000,00","99,30","United States","-","0,28","01.Feb2027","1,90","USD","01.Feb2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","59.792,10","0,22","59.792,10","60.000,00","60.000,00","99,33","Canada","-","0,38","10.Mar2027","2,80","USD","10.Mar2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","59.737,30","0,22","59.737,30","60.000,00","60.000,00","99,25","Canada","-","0,37","08.Mar2027","2,65","USD","08.Mar2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","59.725,82","0,22","59.725,82","60.000,00","60.000,00","99,10","United States","-","0,30","09.Feb2027","2,20","USD","09.Feb2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","59.695,04","0,22","59.695,04","60.000,00","60.000,00","99,13","United States","-","0,34","26.Feb2027","2,35","USD","11.Jan2022"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","59.682,56","0,22","59.682,56","60.000,00","60.000,00","99,18","Japan","-","0,38","10.Mar2027","2,53","USD","10.Mar2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","59.658,38","0,22","59.658,38","60.000,00","60.000,00","99,17","Australia","-","0,39","14.Mar2027","2,55","USD","14.Mar2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","59.562,78","0,22","59.562,78","60.000,00","60.000,00","98,76","United States","-","0,83","01.Sept2027","3,65","USD","01.Aug2017"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","58.502,65","0,21","58.502,65","60.000,00","60.000,00","97,27","United States","-","0,84","02.Sept2027","1,75","USD","03.Aug2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","55.878,32","0,20","55.878,32","55.000,00","55.000,00","100,02","Canada","-","0,15","17.Dec2026","4,57","USD","17.Dec2024"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","55.828,84","0,20","55.828,84","55.000,00","55.000,00","99,97","United States","-","0,03","01.Nov2026","3,25","USD","11.Oct2016"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","55.712,79","0,20","55.712,79","55.000,00","55.000,00","99,95","United States","-","0,03","01.Nov2026","2,85","USD","12.Oct2016"
"C","CITIGROUP INC FRN","Corporates","Fixed Income","55.603,39","0,20","55.603,39","55.000,00","55.000,00","100,28","United States","-","0,00","24.Feb2028","5,07","USD","18.Feb2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","52.822,56","0,19","52.822,56","50.000,00","50.000,00","101,82","United States","-","0,49","29.Apr2027","8,00","USD","29.Apr1997"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","51.192,60","0,19","51.192,60","50.000,00","50.000,00","100,34","Canada","-","0,59","04.Jun2027","5,37","USD","04.Jun2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","51.163,81","0,19","51.163,81","50.000,00","50.000,00","100,06","United States","-","0,08","20.Nov2026","5,40","USD","20.Nov2023"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","51.148,95","0,19","51.148,95","50.000,00","50.000,00","101,02","United States","-","0,01","23.Apr2029","5,11","USD","23.Apr2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51.063,35","0,18","51.063,35","50.000,00","50.000,00","100,50","United States","-","0,59","15.Jul2027","6,10","USD","15.Jun2021"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","51.055,79","0,18","51.055,79","50.000,00","50.000,00","100,12","Canada","-","0,13","07.Dec2026","5,35","USD","07.Dec2023"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","51.044,94","0,18","51.044,94","50.000,00","50.000,00","100,08","Australia","-","0,13","07.Dec2026","5,39","USD","07.Dec2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","51.002,28","0,18","51.002,28","50.000,00","50.000,00","100,10","Canada","-","0,14","11.Dec2026","5,26","USD","11.Dec2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","50.842,04","0,18","50.842,04","50.000,00","50.000,00","99,47","United States","-","0,95","22.Oct2027","4,45","USD","23.Oct2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50.804,84","0,18","50.804,84","50.000,00","50.000,00","100,18","United States","-","0,70","15.Jul2027","5,35","USD","18.Jun2024"
"JBL","JABIL INC","Corporates","Fixed Income","50.752,85","0,18","50.752,85","50.000,00","50.000,00","99,66","United States","-","0,54","15.May2027","4,25","USD","04.May2022"
"JPM","JPMORGAN CHASE & CO FRN","Corporates","Fixed Income","50.740,60","0,18","50.740,60","50.000,00","50.000,00","100,30","United States","-","0,01","22.Jul2028","4,67","USD","22.Jul2024"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","50.703,50","0,18","50.703,50","50.000,00","50.000,00","100,43","Canada","-","0,00","06.Aug2029","4,64","USD","06.Aug2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","50.692,10","0,18","50.692,10","50.000,00","50.000,00","99,76","United States","-","0,61","15.Jun2027","4,65","USD","19.May2022"
"HAS","HASBRO INC","Corporates","Fixed Income","50.667,42","0,18","50.667,42","50.000,00","50.000,00","99,84","United States","-","0,08","19.Nov2026","3,55","USD","19.Nov2019"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","50.654,14","0,18","50.654,14","50.000,00","50.000,00","99,90","United States","-","0,15","15.Dec2026","4,01","USD","08.Dec2016"
"ECL","ECOLAB INC","Corporates","Fixed Income","50.616,60","0,18","50.616,60","50.000,00","50.000,00","99,96","United States","-","0,03","01.Nov2026","2,70","USD","18.Oct2016"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","50.607,29","0,18","50.607,29","50.000,00","50.000,00","100,10","United States","-","0,01","24.Jan2028","4,52","USD","24.Jan2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","50.587,14","0,18","50.587,14","50.000,00","50.000,00","99,85","United States","-","0,13","05.Dec2026","3,50","USD","05.Dec2016"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","50.552,34","0,18","50.552,34","50.000,00","50.000,00","99,85","Canada","-","0,07","15.Nov2026","2,90","USD","04.Nov2016"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","50.542,62","0,18","50.542,62","50.000,00","50.000,00","100,14","United States","-","0,01","03.Nov2028","4,29","USD","03.Nov2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50.540,37","0,18","50.540,37","50.000,00","50.000,00","99,48","United States","-","0,55","15.May2027","3,70","USD","20.May2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","50.512,75","0,18","50.512,75","50.000,00","50.000,00","100,04","United States","-","0,26","08.Feb2027","4,85","USD","08.Feb2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50.513,90","0,18","50.513,90","50.000,00","50.000,00","100,11","Switzerland","-","0,01","05.Nov2028","4,28","USD","05.Nov2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","50.511,56","0,18","50.511,56","50.000,00","50.000,00","100,20","United States","-","0,01","14.Nov2028","4,34","USD","14.Nov2025"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","50.501,02","0,18","50.501,02","50.000,00","50.000,00","100,89","United States","-","0,00","12.Apr2029","5,26","USD","17.Apr2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","50.496,08","0,18","50.496,08","50.000,00","50.000,00","99,84","United States","-","0,15","15.Dec2026","3,28","USD","08.Dec2016"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","50.469,51","0,18","50.469,51","50.000,00","50.000,00","100,01","United States","-","0,27","08.Feb2027","4,60","USD","08.Feb2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","50.437,74","0,18","50.437,74","50.000,00","50.000,00","99,84","United States","-","0,07","15.Nov2026","2,40","USD","24.Oct2016"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","50.419,12","0,18","50.419,12","50.000,00","50.000,00","100,07","United States","-","0,00","20.May2029","4,49","USD","20.May2026"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","50.413,19","0,18","50.413,19","50.000,00","50.000,00","99,99","United States","-","0,29","16.Feb2027","4,65","USD","16.Feb2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","50.410,52","0,18","50.410,52","50.000,00","50.000,00","99,36","United States","-","0,59","01.Jun2027","3,75","USD","18.Apr2017"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","50.401,72","0,18","50.401,72","50.000,00","50.000,00","99,80","United States","-","0,22","12.Jan2027","3,65","USD","12.Jan2017"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50.387,43","0,18","50.387,43","50.000,00","50.000,00","99,99","United States","-","0,01","15.Nov2026","4,36","USD","05.May2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","50.385,62","0,18","50.385,62","50.000,00","50.000,00","99,82","United States","-","0,75","09.Aug2027","4,75","USD","09.Aug2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","50.383,43","0,18","50.383,43","50.000,00","50.000,00","99,84","United States","-","0,76","06.Aug2027","4,45","USD","06.Aug2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","50.374,42","0,18","50.374,42","50.000,00","50.000,00","99,94","United States","-","0,32","19.Feb2027","4,70","USD","19.Feb2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","50.371,31","0,18","50.371,31","50.000,00","50.000,00","100,28","Australia","-","0,01","14.Mar2028","4,48","USD","14.Mar2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50.357,21","0,18","50.357,21","50.000,00","50.000,00","100,27","Switzerland","-","0,01","16.Mar2029","4,53","USD","18.Mar2026"
"LLY","ELI LILLY AND COMPANY (FRN)","Corporates","Fixed Income","50.346,82","0,18","50.346,82","50.000,00","50.000,00","99,97","United States","-","0,00","20.May2029","4,23","USD","20.May2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","50.345,32","0,18","50.345,32","50.000,00","50.000,00","100,16","Australia","-","0,01","08.Dec2028","4,40","USD","08.Dec2025"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","50.335,58","0,18","50.335,58","50.000,00","50.000,00","99,27","United States","-","0,59","01.Jun2027","3,60","USD","09.May2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","50.327,30","0,18","50.327,30","50.000,00","50.000,00","99,75","United States","-","0,78","15.Aug2027","4,95","USD","22.Aug2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50.328,92","0,18","50.328,92","50.000,00","50.000,00","100,11","United States","-","0,00","08.Mar2027","4,58","USD","08.Sept2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50.323,73","0,18","50.323,73","50.000,00","50.000,00","100,20","United States","-","0,40","19.Mar2027","5,00","USD","21.Mar2024"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","50.315,95","0,18","50.315,95","50.000,00","50.000,00","100,06","United States","-","0,00","08.Dec2026","4,81","USD","08.Dec2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50.316,10","0,18","50.316,10","50.000,00","50.000,00","99,71","United States","-","0,23","15.Jan2027","3,45","USD","20.Dec2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50.314,76","0,18","50.314,76","50.000,00","50.000,00","99,93","United States","-","0,01","22.Nov2026","4,37","USD","04.Jun2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","50.294,53","0,18","50.294,53","50.000,00","50.000,00","100,15","United Kingdom","-","0,00","14.Sept2029","4,43","USD","15.Sept2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50.293,39","0,18","50.293,39","50.000,00","50.000,00","99,97","United States","-","0,36","05.Mar2027","4,85","USD","07.Mar2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","50.289,67","0,18","50.289,67","50.000,00","50.000,00","100,08","United States","-","0,03","09.Mar2029","4,32","USD","09.Mar2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50.285,14","0,18","50.285,14","50.000,00","50.000,00","100,04","United States","-","0,38","12.Mar2027","4,90","USD","13.Mar2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","50.264,77","0,18","50.264,77","50.000,00","50.000,00","100,03","United States","-","0,01","08.Jun2028","4,22","USD","08.Jun2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","50.250,47","0,18","50.250,47","50.000,00","50.000,00","100,21","Australia","-","0,01","27.Mar2029","4,52","USD","27.Mar2026"
"ADSK","AUTODESK INC","Corporates","Fixed Income","50.248,43","0,18","50.248,43","50.000,00","50.000,00","99,27","United States","-","0,62","15.Jun2027","3,50","USD","08.Jun2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50.243,42","0,18","50.243,42","50.000,00","50.000,00","99,16","Switzerland","-","0,55","17.May2027","3,10","USD","17.Feb2017"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50.238,20","0,18","50.238,20","50.000,00","50.000,00","99,09","United States","-","0,55","15.May2027","3,20","USD","15.May2017"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Corporates","Fixed Income","50.196,24","0,18","50.196,24","50.000,00","50.000,00","100,38","United States","-","0,00","20.Jul2029","5,50","USD","25.Jul2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50.164,26","0,18","50.164,26","50.000,00","50.000,00","100,11","Canada","-","0,45","05.Apr2027","4,98","USD","05.Apr2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","50.157,79","0,18","50.157,79","50.000,00","50.000,00","99,71","Japan","-","0,33","22.Feb2027","3,68","USD","22.Feb2017"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","50.136,55","0,18","50.136,55","50.000,00","50.000,00","99,81","United States","-","0,40","19.Mar2027","5,20","USD","21.Mar2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50.135,72","0,18","50.135,72","50.000,00","50.000,00","100,20","United States","-","0,01","15.Oct2028","4,50","USD","20.Aug2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","50.131,08","0,18","50.131,08","50.000,00","50.000,00","100,10","United States","-","0,01","09.Jul2029","4,78","USD","09.Jul2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","50.132,71","0,18","50.132,71","50.000,00","50.000,00","99,88","United States","-","0,41","20.Mar2027","4,50","USD","06.Mar2026"
"C","CITIGROUP INC (FRN)","Corporates","Fixed Income","50.119,92","0,18","50.119,92","50.000,00","50.000,00","99,90","United States","-","-0,01","24.Sept2029","4,57","USD","24.Sept2026"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","50.117,48","0,18","50.117,48","50.000,00","50.000,00","100,11","United States","-","0,03","12.Jul2029","4,83","USD","17.Jul2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","50.104,14","0,18","50.104,14","50.000,00","50.000,00","99,47","United States","-","0,23","15.Jan2027","2,75","USD","03.Oct2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50.080,38","0,18","50.080,38","50.000,00","50.000,00","99,49","United States","-","0,21","08.Jan2027","2,35","USD","10.Jan2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50.075,34","0,18","50.075,34","50.000,00","50.000,00","99,76","United States","-","0,88","20.Sept2027","4,55","USD","20.Sept2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50.045,85","0,18","50.045,85","50.000,00","50.000,00","100,02","United States","-","0,45","15.Apr2027","4,60","USD","21.Mar2024"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","50.018,49","0,18","50.018,49","50.000,00","50.000,00","99,78","Germany","-","0,44","02.Apr2027","4,90","USD","02.Apr2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50.019,21","0,18","50.019,21","50.000,00","50.000,00","99,62","United States","-","0,87","15.Sept2027","4,15","USD","08.Sept2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","50.001,70","0,18","50.001,70","50.000,00","50.000,00","98,83","United States","-","0,52","05.May2027","2,55","USD","05.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","50.002,82","0,18","50.002,82","50.000,00","50.000,00","100,01","United States","-","0,00","21.Jan2029","0,00","USD","21.Jan2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","49.995,84","0,18","49.995,84","50.000,00","50.000,00","99,46","Canada","-","0,22","12.Jan2027","1,95","USD","12.Jan2022"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","49.989,47","0,18","49.989,47","50.000,00","50.000,00","98,93","Canada","-","0,56","19.May2027","2,48","USD","19.May2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","49.979,30","0,18","49.979,30","50.000,00","50.000,00","99,46","United States","-","0,32","15.Feb2027","2,70","USD","16.Dec2019"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49.976,56","0,18","49.976,56","50.000,00","50.000,00","99,50","United States","-","0,35","01.Mar2027","3,25","USD","11.Dec2017"
"AON","AON CORP","Corporates","Fixed Income","49.968,60","0,18","49.968,60","50.000,00","50.000,00","98,81","United States","-","0,58","28.May2027","2,85","USD","28.Feb2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","49.964,70","0,18","49.964,70","50.000,00","50.000,00","99,36","United States","-","0,23","15.Jan2027","2,15","USD","22.Nov2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49.951,22","0,18","49.951,22","50.000,00","50.000,00","99,47","United States","-","0,35","02.Mar2027","3,20","USD","02.Mar2017"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49.947,44","0,18","49.947,44","50.000,00","50.000,00","99,49","Australia","-","0,37","08.Mar2027","3,35","USD","06.Mar2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49.920,97","0,18","49.920,97","50.000,00","50.000,00","99,36","United States","-","0,26","26.Jan2027","2,05","USD","26.Jan2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49.920,30","0,18","49.920,30","50.000,00","50.000,00","99,37","United States","-","0,22","11.Jan2027","1,70","USD","10.Jan2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49.910,05","0,18","49.910,05","50.000,00","50.000,00","99,55","United States","-","0,41","25.Mar2027","3,75","USD","25.Mar2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49.856,91","0,18","49.856,91","50.000,00","50.000,00","99,31","United States","-","0,87","15.Sept2027","4,05","USD","15.Sept2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","49.841,86","0,18","49.841,86","50.000,00","50.000,00","99,45","United States","-","0,42","26.Mar2027","3,30","USD","26.Mar2020"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","49.842,64","0,18","49.842,64","50.000,00","50.000,00","99,26","Canada","-","0,28","02.Feb2027","1,95","USD","10.Jan2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","49.837,38","0,18","49.837,38","50.000,00","50.000,00","98,81","United States","-","0,71","15.Jul2027","3,25","USD","22.Jun2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49.818,44","0,18","49.818,44","50.000,00","50.000,00","99,27","United States","-","0,39","15.Mar2027","3,65","USD","01.Apr2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49.808,16","0,18","49.808,16","50.000,00","50.000,00","99,43","United States","-","0,43","01.Apr2027","3,30","USD","22.Sept2021"
"ADBE","ADOBE INC","Corporates","Fixed Income","49.810,20","0,18","49.810,20","50.000,00","50.000,00","99,14","United States","-","0,28","01.Feb2027","2,15","USD","03.Feb2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49.799,95","0,18","49.799,95","50.000,00","50.000,00","99,27","United States","-","0,36","04.Mar2027","2,55","USD","04.Mar2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","49.785,98","0,18","49.785,98","50.000,00","50.000,00","99,38","United States","-","0,43","01.Apr2027","3,50","USD","01.Apr2022"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","49.749,42","0,18","49.749,42","50.000,00","50.000,00","99,01","United States","-","0,85","09.Sept2027","4,20","USD","09.Sept2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","49.746,64","0,18","49.746,64","50.000,00","50.000,00","99,31","United States","-","0,43","01.Apr2027","3,35","USD","24.Mar2022"
"EXC","EXELON CORP","Corporates","Fixed Income","49.715,07","0,18","49.715,07","50.000,00","50.000,00","99,16","United States","-","0,39","15.Mar2027","2,75","USD","06.Jan2023"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","49.711,94","0,18","49.711,94","50.000,00","50.000,00","99,17","United States","-","0,39","15.Mar2027","2,50","USD","09.Mar2022"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","49.692,15","0,18","49.692,15","50.000,00","50.000,00","98,88","United States","-","0,83","01.Sept2027","3,60","USD","22.Aug2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49.690,40","0,18","49.690,40","50.000,00","50.000,00","99,15","United States","-","0,90","01.Oct2027","4,20","USD","07.Aug2017"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","49.690,93","0,18","49.690,93","50.000,00","50.000,00","98,96","United States","-","0,28","01.Feb2027","1,92","USD","10.Jun2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","49.686,10","0,18","49.686,10","50.000,00","50.000,00","98,75","United States","-","0,79","15.Aug2027","3,40","USD","11.Aug2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49.687,00","0,18","49.687,00","50.000,00","50.000,00","99,32","United States","-","0,47","15.Apr2027","3,38","USD","13.Mar2017"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","49.678,48","0,18","49.678,48","50.000,00","50.000,00","98,99","Netherlands","-","0,23","15.Jan2027","1,38","USD","24.Sept2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","49.680,48","0,18","49.680,48","50.000,00","50.000,00","99,11","United States","-","0,39","17.Mar2027","2,63","USD","17.Mar2022"
"HUM","HUMANA INC","Corporates","Fixed Income","49.652,65","0,18","49.652,65","50.000,00","50.000,00","99,01","United States","-","0,28","03.Feb2027","1,35","USD","03.Aug2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","49.619,77","0,18","49.619,77","50.000,00","50.000,00","99,11","Canada","-","0,45","07.Apr2027","3,45","USD","07.Apr2022"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","49.615,55","0,18","49.615,55","50.000,00","50.000,00","98,96","United States","-","0,90","25.Sept2027","3,75","USD","25.Sept2017"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","49.490,21","0,18","49.490,21","50.000,00","50.000,00","98,88","United States","-","0,45","05.Apr2027","2,29","USD","04.Sept2020"
"KEY","KEYCORP MTN","Corporates","Fixed Income","49.474,78","0,18","49.474,78","50.000,00","50.000,00","98,86","United States","-","0,45","06.Apr2027","2,25","USD","06.Feb2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","49.429,49","0,18","49.429,49","50.000,00","50.000,00","98,58","Australia","-","0,89","19.Sept2027","3,15","USD","19.Sept2017"
"PLD","PROLOGIS LP","Corporates","Fixed Income","49.402,18","0,18","49.402,18","50.000,00","50.000,00","98,77","United States","-","0,47","15.Apr2027","2,13","USD","18.Feb2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49.314,48","0,18","49.314,48","50.000,00","50.000,00","98,30","United States","-","0,87","12.Sept2027","3,00","USD","12.Sept2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49.263,97","0,18","49.263,97","50.000,00","50.000,00","98,07","United States","-","0,81","20.Aug2027","2,70","USD","20.Aug2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","49.261,03","0,18","49.261,03","50.000,00","50.000,00","98,21","United States","-","0,87","15.Sept2027","3,10","USD","15.Sept2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","49.082,50","0,18","49.082,50","50.000,00","50.000,00","97,69","United States","-","0,71","15.Jul2027","1,80","USD","22.Jun2020"
"MMM","3M CO","Corporates","Fixed Income","48.925,34","0,18","48.925,34","50.000,00","50.000,00","97,80","United States","-","0,95","15.Oct2027","2,88","USD","02.Oct2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","48.581,43","0,18","48.581,43","50.000,00","50.000,00","96,92","United States","-","0,76","03.Aug2027","1,13","USD","03.Aug2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","48.526,78","0,18","48.526,78","50.000,00","50.000,00","96,91","United States","-","0,88","15.Sept2027","1,40","USD","01.Sept2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","48.453,13","0,18","48.453,13","50.000,00","50.000,00","96,80","United States","-","0,88","15.Sept2027","1,05","USD","11.Sept2020"
"DHI","D R HORTON INC","Corporates","Fixed Income","48.223,99","0,17","48.223,99","50.000,00","50.000,00","96,42","United States","-","0,96","15.Oct2027","1,40","USD","02.Oct2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","45.278,89","0,16","45.278,89","45.000,00","45.000,00","99,91","United States","-","0,32","01.Mar2027","5,13","USD","01.Mar2024"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","45.051,03","0,16","45.051,03","45.000,00","45.000,00","99,86","United States","-","0,43","01.Apr2027","4,55","USD","17.Mar2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","40.558,70","0,15","40.558,70","40.000,00","40.000,00","99,90","United States","-","0,07","15.Nov2026","3,45","USD","25.Aug2017"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Corporates","Fixed Income","40.488,96","0,15","40.488,96","40.000,00","40.000,00","100,29","United States","-","0,00","23.Apr2028","5,16","USD","23.Apr2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","40.446,59","0,15","40.446,59","40.000,00","40.000,00","100,27","United States","-","0,01","14.May2027","4,51","USD","15.May2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","40.441,35","0,15","40.441,35","40.000,00","40.000,00","100,13","Canada","-","0,00","03.Nov2028","4,46","USD","03.Nov2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","40.423,63","0,15","40.423,63","40.000,00","40.000,00","100,26","United States","-","0,00","24.Feb2028","4,96","USD","24.Feb2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","40.410,88","0,15","40.410,88","40.000,00","40.000,00","100,17","United States","-","0,02","13.Aug2027","4,50","USD","14.Aug2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","40.358,33","0,15","40.358,33","40.000,00","40.000,00","100,32","United States","-","0,04","10.Mar2029","5,04","USD","10.Mar2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","40.338,48","0,15","40.338,48","40.000,00","40.000,00","100,38","Australia","-","0,01","12.Jun2028","4,58","USD","12.Jun2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","40.268,41","0,15","40.268,41","40.000,00","40.000,00","100,02","Australia","-","0,01","27.Nov2026","4,25","USD","27.Nov2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","40.258,74","0,15","40.258,74","40.000,00","40.000,00","100,39","Australia","-","0,01","02.Jul2027","4,80","USD","02.Jul2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","40.248,14","0,15","40.248,14","40.000,00","40.000,00","99,72","United States","-","0,30","10.Feb2027","4,55","USD","10.Feb2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","40.219,33","0,15","40.219,33","40.000,00","40.000,00","100,02","Japan","-","0,86","13.Sept2027","5,00","USD","13.Sept2022"
"BMO","BANK OF MONTREAL (FRN) MTN","Corporates","Fixed Income","40.220,63","0,15","40.220,63","40.000,00","40.000,00","100,17","Canada","-","0,01","22.Sept2028","4,71","USD","22.Sept2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","40.130,11","0,15","40.130,11","40.000,00","40.000,00","99,60","United States","-","0,25","22.Jan2027","2,95","USD","21.Apr2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","40.022,38","0,14","40.022,38","40.000,00","40.000,00","99,86","United States","-","0,40","06.Apr2027","4,60","USD","06.Apr2017"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","39.953,49","0,14","39.953,49","40.000,00","40.000,00","99,41","United States","-","0,86","10.Sept2027","4,20","USD","10.Sept2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","39.911,97","0,14","39.911,97","40.000,00","40.000,00","99,38","United States","-","0,87","16.Sept2027","4,12","USD","16.Sept2024"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","39.898,27","0,14","39.898,27","40.000,00","40.000,00","99,41","United States","-","0,89","23.Sept2027","4,32","USD","23.Mar2026"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","39.871,40","0,14","39.871,40","40.000,00","40.000,00","99,11","United States","-","0,32","14.Feb2027","3,05","USD","14.Feb2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","39.869,67","0,14","39.869,67","40.000,00","40.000,00","99,35","Canada","-","0,38","11.Mar2027","2,95","USD","11.Mar2022"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","39.847,91","0,14","39.847,91","40.000,00","40.000,00","99,11","Canada","-","0,32","16.Feb2027","2,80","USD","19.Sept2016"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","39.810,94","0,14","39.810,94","40.000,00","40.000,00","99,24","United States","-","0,39","15.Mar2027","2,90","USD","04.Mar2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","39.758,06","0,14","39.758,06","40.000,00","40.000,00","99,08","United States","-","0,39","15.Mar2027","3,15","USD","09.Feb2017"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","39.693,69","0,14","39.693,69","40.000,00","40.000,00","98,85","United States","-","0,87","15.Sept2027","3,80","USD","17.Aug2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","39.666,68","0,14","39.666,68","40.000,00","40.000,00","98,95","United States","-","0,38","12.Mar2027","2,00","USD","12.Mar2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","39.524,40","0,14","39.524,40","40.000,00","40.000,00","98,50","United States","-","0,87","15.Sept2027","3,09","USD","18.Sept2017"
"HSBC","HSBC USA INC","Corporates","Fixed Income","35.290,92","0,13","35.290,92","35.000,00","35.000,00","100,21","United States","-","0,01","04.Mar2027","4,79","USD","04.Mar2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","35.228,40","0,13","35.228,40","35.000,00","35.000,00","100,11","Netherlands","-","0,01","05.Mar2027","4,52","USD","05.Mar2024"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","35.192,04","0,13","35.192,04","35.000,00","35.000,00","100,04","United States","-","0,33","15.Mar2027","5,10","USD","07.Mar2024"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","30.807,80","0,11","30.807,80","30.000,00","30.000,00","100,30","United States","-","0,50","20.May2027","5,70","USD","20.May2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","30.437,63","0,11","30.437,63","30.000,00","30.000,00","100,22","United States","-","0,01","23.Jan2028","4,94","USD","23.Jan2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","30.408,70","0,11","30.408,70","30.000,00","30.000,00","100,24","United States","-","0,01","24.Jan2029","4,54","USD","24.Jan2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","30.228,66","0,11","30.228,66","30.000,00","30.000,00","99,86","United States","-","0,30","07.Feb2027","4,40","USD","07.Feb2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Corporates","Fixed Income","30.217,83","0,11","30.217,83","30.000,00","30.000,00","100,17","Canada","-","0,00","08.Sept2028","4,64","USD","08.Sept2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","30.200,75","0,11","30.200,75","30.000,00","30.000,00","100,16","United States","-","0,01","06.Mar2028","4,30","USD","06.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","30.159,71","0,11","30.159,71","30.000,00","30.000,00","100,04","United States","-","0,01","11.Dec2026","4,46","USD","11.Mar2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","30.138,00","0,11","30.138,00","30.000,00","30.000,00","100,16","Canada","-","0,00","27.Mar2028","4,75","USD","27.Mar2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","30.138,76","0,11","30.138,76","30.000,00","30.000,00","100,02","United States","-","0,01","14.Mar2029","4,33","USD","12.Feb2026"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Corporates","Fixed Income","30.116,68","0,11","30.116,68","30.000,00","30.000,00","100,16","Canada","-","0,01","05.Apr2027","4,61","USD","05.Apr2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","30.102,11","0,11","30.102,11","30.000,00","30.000,00","100,11","United States","-","0,42","04.Apr2027","4,85","USD","04.Apr2024"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","30.071,98","0,11","30.071,98","30.000,00","30.000,00","99,96","United States","-","0,39","30.Mar2027","4,80","USD","08.Mar2024"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","30.049,95","0,11","30.049,95","30.000,00","30.000,00","99,51","United States","-","0,23","15.Jan2027","2,45","USD","25.Aug2016"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","29.979,29","0,11","29.979,29","30.000,00","30.000,00","99,34","United States","-","0,23","15.Jan2027","2,20","USD","12.Jan2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","29.955,18","0,11","29.955,18","30.000,00","30.000,00","98,80","United States","-","-0,01","04.Feb2029","4,86","USD","04.Feb2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","29.908,67","0,11","29.908,67","30.000,00","30.000,00","99,41","United States","-","0,41","23.Mar2027","3,70","USD","23.Mar2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","29.796,98","0,11","29.796,98","30.000,00","30.000,00","99,09","United States","-","0,40","19.Mar2027","2,63","USD","19.Mar2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","29.743,43","0,11","29.743,43","30.000,00","30.000,00","98,77","Canada","-","0,87","15.Sept2027","3,70","USD","06.Mar2017"
"HAS","HASBRO INC","Corporates","Fixed Income","29.724,06","0,11","29.724,06","30.000,00","30.000,00","98,73","United States","-","0,87","15.Sept2027","3,50","USD","13.Sept2017"
"C","CITIGROUP INC (FRN)","Corporates","Fixed Income","25.435,30","0,09","25.435,30","25.000,00","25.000,00","100,77","United States","-","0,00","07.May2028","5,01","USD","07.May2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","25.355,44","0,09","25.355,44","25.000,00","25.000,00","100,24","United States","-","0,01","22.Apr2028","4,66","USD","22.Apr2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","25.347,44","0,09","25.347,44","25.000,00","25.000,00","100,26","United States","-","0,00","24.Jan2029","4,58","USD","24.Jan2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","25.260,75","0,09","25.260,75","25.000,00","25.000,00","99,81","United States","-","0,08","18.Nov2026","2,90","USD","18.Nov2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","25.253,15","0,09","25.253,15","25.000,00","25.000,00","99,68","United States","-","0,70","15.Jul2027","5,00","USD","30.May2025"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Corporates","Fixed Income","25.244,63","0,09","25.244,63","25.000,00","25.000,00","100,13","United States","-","0,01","15.May2028","4,67","USD","15.May2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","25.219,42","0,09","25.219,42","25.000,00","25.000,00","100,40","Australia","-","0,01","14.Mar2028","4,68","USD","14.Mar2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","25.219,13","0,09","25.219,13","25.000,00","25.000,00","99,83","United Kingdom","-","0,22","11.Jan2027","3,75","USD","11.Jan2017"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Corporates","Fixed Income","25.160,68","0,09","25.160,68","25.000,00","25.000,00","100,17","Canada","-","0,01","15.Sept2028","4,68","USD","15.Sept2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","25.136,80","0,09","25.136,80","25.000,00","25.000,00","100,10","United Kingdom","-","0,01","12.Mar2027","4,36","USD","13.Mar2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","25.137,05","0,09","25.137,05","25.000,00","25.000,00","99,87","United States","-","0,05","09.Nov2026","1,50","USD","09.Nov2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","25.119,77","0,09","25.119,77","25.000,00","25.000,00","100,06","Canada","-","0,01","17.Dec2026","4,48","USD","17.Dec2024"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","25.095,70","0,09","25.095,70","25.000,00","25.000,00","99,99","Germany","-","0,01","19.Mar2027","4,67","USD","21.Mar2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","25.039,43","0,09","25.039,43","25.000,00","25.000,00","99,52","United States","-","0,23","14.Jan2027","2,35","USD","14.Jan2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","25.030,30","0,09","25.030,30","25.000,00","25.000,00","98,90","United States","-","0,64","22.Jun2027","3,70","USD","25.Apr2018"
"HUM","HUMANA INC","Corporates","Fixed Income","24.934,17","0,09","24.934,17","25.000,00","25.000,00","99,34","United States","-","0,39","15.Mar2027","3,95","USD","16.Mar2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","24.894,51","0,09","24.894,51","25.000,00","25.000,00","99,42","United States","-","0,92","08.Oct2027","4,50","USD","09.Oct2024"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","24.880,96","0,09","24.880,96","25.000,00","25.000,00","99,12","United States","-","0,35","01.Mar2027","2,90","USD","01.Mar2022"
"BAC","BANK OF AMERICA CORP FRN MTN","Corporates","Fixed Income","20.246,08","0,07","20.246,08","20.000,00","20.000,00","100,19","United States","-","0,00","04.Feb2028","4,81","USD","04.Feb2022"
"AXP","AMERICAN EXPRESS CO (FRN)","Corporates","Fixed Income","20.179,68","0,07","20.179,68","20.000,00","20.000,00","100,03","United States","-","0,00","09.Feb2029","4,35","USD","10.Feb2026"
"GOOGL","ALPHABET INC (FRN)","Corporates","Fixed Income","20.177,39","0,07","20.177,39","20.000,00","20.000,00","100,11","United States","-","0,01","15.Nov2028","4,28","USD","06.Nov2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","20.168,94","0,07","20.168,94","20.000,00","20.000,00","100,20","United States","-","0,00","03.Mar2027","4,87","USD","03.Mar2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","20.139,17","0,07","20.139,17","20.000,00","20.000,00","100,39","Canada","-","0,01","28.Jun2027","4,83","USD","28.Jun2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","20.080,27","0,07","20.080,27","20.000,00","20.000,00","100,30","Canada","-","0,02","13.Oct2028","4,63","USD","14.Oct2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","20.035,52","0,07","20.035,52","20.000,00","20.000,00","100,15","Canada","-","0,01","19.Jan2027","5,80","USD","19.Jan2024"
"ORCL","ORACLE CORPORATION (FRN)","Corporates","Fixed Income","19.789,94","0,07","19.789,94","20.000,00","20.000,00","97,96","United States","-","-0,01","03.Aug2028","4,52","USD","03.Feb2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Corporates","Fixed Income","16.227,13","0,06","16.227,13","16.000,00","16.000,00","100,29","United States","-","0,01","26.Jul2028","4,72","USD","26.Jul2024"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Corporates","Fixed Income","10.143,94","0,04","10.143,94","10.000,00","10.000,00","100,40","Canada","-","0,00","31.Jan2028","4,56","USD","31.Jan2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","9.288,50","0,03","9.288,50","9.288,00","9.288,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5.779,87","0,02","5.779,87","5.150,00","5.150,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50,20","0,00","50,20","38,00","38,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"