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
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","13.569.989,03","0,95","13.569.989,03","13.407.000,00","13.407.000,00","99,32","United States","-","1,45","19.May2028","4,45","USD","19.May2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","12.561.973,70","0,88","12.561.973,70","12.442.000,00","12.442.000,00","100,25","United States","-","1,26","02.Mar2028","5,15","USD","02.Mar2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","12.313.487,15","0,86","12.313.487,15","12.695.000,00","12.695.000,00","95,55","Ireland","-","1,90","29.Oct2028","3,00","USD","29.Oct2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","12.144.864,34","0,85","12.144.864,34","12.300.000,00","12.300.000,00","98,65","United States","-","1,82","15.Oct2028","4,38","USD","27.Aug2019"
"CRM","SALESFORCE INC","Corporates","Fixed Income","11.579.897,11","0,81","11.579.897,11","11.605.000,00","11.605.000,00","99,32","United States","-","1,31","15.Mar2028","4,50","USD","13.Mar2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","11.500.128,65","0,80","11.500.128,65","11.460.000,00","11.460.000,00","98,89","United States","-","1,55","15.Jun2028","4,25","USD","18.Jun2026"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","8.504.699,81","0,59","8.504.699,81","8.018.000,00","8.018.000,00","103,07","United States","-","1,86","15.Nov2028","6,88","USD","16.Nov1998"
"C","CITIBANK NA","Corporates","Fixed Income","8.281.424,31","0,58","8.281.424,31","8.125.000,00","8.125.000,00","101,55","United States","-","1,77","29.Sept2028","5,80","USD","29.Sept2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8.221.953,29","0,57","8.221.953,29","8.295.000,00","8.295.000,00","98,70","United States","-","1,33","13.Mar2028","3,85","USD","13.Mar2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7.517.592,73","0,52","7.517.592,73","7.665.000,00","7.665.000,00","98,00","United States","-","1,84","15.Oct2028","4,15","USD","05.Oct2018"
"AAPL","APPLE INC","Corporates","Fixed Income","7.238.136,54","0,50","7.238.136,54","7.642.000,00","7.642.000,00","94,42","United States","-","1,73","05.Aug2028","1,40","USD","05.Aug2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7.198.841,16","0,50","7.198.841,16","7.498.000,00","7.498.000,00","95,28","United States","-","1,50","12.May2028","1,65","USD","12.May2021"
"C","CITIGROUP INC","Corporates","Fixed Income","7.195.736,58","0,50","7.195.736,58","7.265.000,00","7.265.000,00","98,05","United States","-","1,66","25.Jul2028","4,13","USD","25.Jul2016"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7.121.498,65","0,50","7.121.498,65","7.150.000,00","7.150.000,00","97,95","United States","-","1,93","20.Nov2028","3,90","USD","20.Nov2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6.708.034,25","0,47","6.708.034,25","7.110.000,00","7.110.000,00","94,16","Japan","-","1,84","17.Sept2028","1,90","USD","17.Sept2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6.676.614,61","0,47","6.676.614,61","6.643.000,00","6.643.000,00","98,55","United States","-","1,84","06.Nov2028","4,23","USD","06.Nov2018"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","6.640.005,30","0,46","6.640.005,30","6.615.000,00","6.615.000,00","99,27","Macau","-","1,61","08.Aug2028","5,40","USD","29.Jan2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6.626.104,84","0,46","6.626.104,84","6.660.000,00","6.660.000,00","98,97","United States","-","1,32","10.Mar2028","4,45","USD","10.Mar2026"
"NFLX","NETFLIX INC","Corporates","Fixed Income","6.593.394,17","0,46","6.593.394,17","6.331.000,00","6.331.000,00","101,58","United States","-","1,88","15.Nov2028","5,88","USD","26.Apr2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6.313.962,56","0,44","6.313.962,56","6.180.000,00","6.180.000,00","100,65","Japan","-","1,16","13.Jan2028","5,52","USD","13.Jan2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6.156.562,00","0,43","6.156.562,00","6.501.000,00","6.501.000,00","94,53","United States","-","1,38","25.Mar2028","2,30","USD","24.Mar2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","5.930.091,68","0,41","5.930.091,68","5.906.000,00","5.906.000,00","98,54","United States","-","1,86","14.Nov2028","4,25","USD","18.Sept2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","5.907.158,25","0,41","5.907.158,25","5.915.000,00","5.915.000,00","97,90","United States","-","1,90","15.Nov2028","4,50","USD","14.Nov2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5.730.814,98","0,40","5.730.814,98","5.695.000,00","5.695.000,00","99,65","United States","-","1,22","10.Feb2028","4,88","USD","10.Feb2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","5.714.530,75","0,40","5.714.530,75","5.620.000,00","5.620.000,00","99,65","Japan","-","1,85","26.Nov2028","5,00","USD","13.Dec2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","5.667.509,98","0,40","5.667.509,98","5.658.000,00","5.658.000,00","98,48","United Kingdom","-","1,47","15.May2028","3,88","USD","15.May2018"
"NFLX","NETFLIX INC","Corporates","Fixed Income","5.461.876,16","0,38","5.461.876,16","5.462.000,00","5.462.000,00","99,90","United States","-","1,42","15.Apr2028","4,88","USD","26.Oct2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","5.232.082,07","0,36","5.232.082,07","5.260.000,00","5.260.000,00","99,10","United Kingdom","-","1,35","22.Mar2028","4,38","USD","22.Mar2018"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","5.229.324,21","0,36","5.229.324,21","5.135.000,00","5.135.000,00","101,19","Switzerland","-","1,77","11.Sept2028","5,65","USD","11.Sept2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5.221.575,37","0,36","5.221.575,37","4.980.000,00","4.980.000,00","101,74","United States","-","1,80","07.Nov2028","6,80","USD","07.Nov2023"
"HCA","HCA INC","Corporates","Fixed Income","5.204.565,23","0,36","5.204.565,23","5.130.000,00","5.130.000,00","100,66","United States","-","1,49","01.Sept2028","5,63","USD","23.Aug2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","5.194.017,34","0,36","5.194.017,34","5.428.000,00","5.428.000,00","95,02","United States","-","1,58","15.Jun2028","1,90","USD","08.Jun2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5.028.752,94","0,35","5.028.752,94","4.958.000,00","4.958.000,00","100,08","United States","-","1,62","14.Jul2028","4,95","USD","14.Jul2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","4.982.217,12","0,35","4.982.217,12","5.070.000,00","5.070.000,00","97,22","United States","-","1,67","03.Aug2028","4,80","USD","03.Feb2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4.939.596,99","0,34","4.939.596,99","4.725.000,00","4.725.000,00","101,52","United States","-","1,38","12.May2028","6,80","USD","06.Apr2023"
"AAPL","APPLE INC","Corporates","Fixed Income","4.935.297,63","0,34","4.935.297,63","4.900.000,00","4.900.000,00","98,94","United States","-","1,45","12.May2028","4,00","USD","12.May2025"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","4.921.556,02","0,34","4.921.556,02","4.965.000,00","4.965.000,00","98,61","United States","-","1,31","03.Mar2028","3,77","USD","04.Mar2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4.918.096,82","0,34","4.918.096,82","4.830.000,00","4.830.000,00","100,67","Spain","-","1,68","08.Aug2028","5,59","USD","08.Aug2023"
"AAPL","APPLE INC","Corporates","Fixed Income","4.878.206,61","0,34","4.878.206,61","4.841.000,00","4.841.000,00","98,97","United States","-","1,44","10.May2028","4,00","USD","10.May2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","4.878.238,89","0,34","4.878.238,89","4.845.000,00","4.845.000,00","98,83","Canada","-","1,42","15.May2028","4,25","USD","07.May2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4.875.680,15","0,34","4.875.680,15","4.769.000,00","4.769.000,00","100,78","Canada","-","1,62","17.Jul2028","5,52","USD","17.Jul2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4.816.476,46","0,34","4.816.476,46","4.692.000,00","4.692.000,00","100,74","United States","-","1,51","23.Jun2028","5,80","USD","23.Jun2023"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","4.745.209,78","0,33","4.745.209,78","47.440,00","47.440,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","4.730.519,86","0,33","4.730.519,86","4.789.000,00","4.789.000,00","98,72","United States","-","1,38","17.Apr2028","4,20","USD","17.Apr2018"
"CRM","SALESFORCE INC","Corporates","Fixed Income","4.699.251,34","0,33","4.699.251,34","4.777.000,00","4.777.000,00","98,26","United States","-","1,39","11.Apr2028","3,70","USD","11.Apr2018"
"META","META PLATFORMS INC","Corporates","Fixed Income","4.695.119,32","0,33","4.695.119,32","4.617.000,00","4.617.000,00","99,69","United States","-","1,44","15.May2028","4,60","USD","03.May2023"
"PNC","PNC BANK NA","Corporates","Fixed Income","4.633.149,29","0,32","4.633.149,29","4.670.000,00","4.670.000,00","98,24","United States","-","1,66","26.Jul2028","4,05","USD","26.Jul2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","4.603.943,64","0,32","4.603.943,64","4.645.000,00","4.645.000,00","98,62","United States","-","1,31","06.Mar2028","3,85","USD","06.Mar2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","4.570.254,87","0,32","4.570.254,87","4.605.000,00","4.605.000,00","98,70","Japan","-","1,30","02.Mar2028","3,96","USD","02.Mar2018"
"INTNED","ING GROEP NV","Corporates","Fixed Income","4.552.560,80","0,32","4.552.560,80","4.595.000,00","4.595.000,00","98,82","Netherlands","-","1,84","02.Oct2028","4,55","USD","02.Oct2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4.494.049,19","0,31","4.494.049,19","4.419.000,00","4.419.000,00","100,24","Canada","-","1,16","10.Jan2028","5,16","USD","10.Jan2023"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","4.479.876,04","0,31","4.479.876,04","4.666.000,00","4.666.000,00","95,31","United Kingdom","-","1,54","28.May2028","1,75","USD","28.May2021"
"WMT","WALMART INC","Corporates","Fixed Income","4.428.906,79","0,31","4.428.906,79","4.450.000,00","4.450.000,00","98,33","United States","-","1,55","26.Jun2028","3,70","USD","27.Jun2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4.428.509,74","0,31","4.428.509,74","4.195.000,00","4.195.000,00","102,54","Spain","-","1,85","07.Nov2028","6,61","USD","07.Nov2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","4.397.759,39","0,31","4.397.759,39","4.385.000,00","4.385.000,00","99,61","United States","-","1,27","28.Feb2028","4,54","USD","28.Feb2025"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","4.376.208,57","0,31","4.376.208,57","4.326.000,00","4.326.000,00","100,39","United States","-","1,25","01.Mar2028","5,45","USD","06.Mar2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","4.358.154,26","0,30","4.358.154,26","4.293.000,00","4.293.000,00","100,35","Canada","-","1,18","01.Feb2028","5,20","USD","12.Jan2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","4.352.589,57","0,30","4.352.589,57","4.330.000,00","4.330.000,00","99,81","Australia","-","1,26","28.Feb2028","4,75","USD","28.Feb2023"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","4.312.262,32","0,30","4.312.262,32","4.268.000,00","4.268.000,00","98,73","United States","-","1,81","01.Nov2028","4,85","USD","22.Oct2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","4.295.065,21","0,30","4.295.065,21","4.518.000,00","4.518.000,00","94,24","Australia","-","1,98","20.Nov2028","1,95","USD","18.Nov2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4.288.191,37","0,30","4.288.191,37","4.330.000,00","4.330.000,00","98,91","Spain","-","1,41","12.Apr2028","4,38","USD","12.Apr2018"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","4.266.766,70","0,30","4.266.766,70","4.274.000,00","4.274.000,00","98,12","United States","-","1,88","13.Nov2028","3,88","USD","08.Jul2026"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","4.250.669,78","0,30","4.250.669,78","4.238.000,00","4.238.000,00","98,47","United States","-","1,43","15.May2028","4,20","USD","19.Apr2018"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","4.223.402,73","0,29","4.223.402,73","4.213.000,00","4.213.000,00","99,36","United States","-","1,24","15.Feb2028","4,75","USD","29.Apr2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","4.186.750,90","0,29","4.186.750,90","4.195.000,00","4.195.000,00","98,97","United Kingdom","-","1,71","16.Aug2028","4,55","USD","16.Aug2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","4.172.341,85","0,29","4.172.341,85","4.417.000,00","4.417.000,00","94,15","United States","-","1,75","15.Aug2028","1,65","USD","09.Aug2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","4.164.699,44","0,29","4.164.699,44","4.155.000,00","4.155.000,00","99,76","United States","-","1,30","15.Mar2028","4,65","USD","26.Feb2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","4.152.623,72","0,29","4.152.623,72","4.309.000,00","4.309.000,00","95,36","United States","-","1,57","15.Jun2028","2,88","USD","10.Jun2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4.151.777,53","0,29","4.151.777,53","4.150.000,00","4.150.000,00","99,79","United States","-","1,38","04.Apr2028","5,05","USD","04.Mar2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","4.147.842,57","0,29","4.147.842,57","4.167.000,00","4.167.000,00","99,06","United States","-","1,73","15.Sept2028","4,70","USD","14.Sept2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","4.143.476,99","0,29","4.143.476,99","4.309.000,00","4.309.000,00","95,98","United States","-","1,36","20.Mar2028","2,00","USD","18.Mar2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","4.067.094,46","0,28","4.067.094,46","4.040.000,00","4.040.000,00","99,94","United States","-","1,26","28.Feb2028","4,90","USD","09.Feb2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","4.051.606,20","0,28","4.051.606,20","4.260.000,00","4.260.000,00","95,01","United States","-","1,36","15.Mar2028","1,00","USD","18.Sept2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4.030.994,83","0,28","4.030.994,83","3.981.000,00","3.981.000,00","100,04","United States","-","1,18","20.Jan2028","4,75","USD","09.Jan2023"
"WMT","WALMART INC","Corporates","Fixed Income","4.016.904,18","0,28","4.016.904,18","4.256.000,00","4.256.000,00","94,26","United States","-","1,85","22.Sept2028","1,50","USD","22.Sept2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","3.923.369,19","0,27","3.923.369,19","4.148.000,00","4.148.000,00","93,69","United States","-","2,02","01.Dec2028","2,27","USD","10.Jun2022"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","3.918.051,33","0,27","3.918.051,33","3.874.000,00","3.874.000,00","101,02","United States","-","1,37","15.Apr2028","6,05","USD","01.May2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3.909.497,70","0,27","3.909.497,70","4.103.000,00","4.103.000,00","94,74","United States","-","1,59","15.Jun2028","1,55","USD","16.Jun2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3.903.324,73","0,27","3.903.324,73","3.900.000,00","3.900.000,00","99,28","United States","-","1,72","18.Aug2028","4,50","USD","18.Aug2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3.851.299,75","0,27","3.851.299,75","3.860.000,00","3.860.000,00","99,68","United States","-","1,40","15.Apr2028","4,80","USD","10.Jan2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3.790.235,00","0,26","3.790.235,00","3.685.000,00","3.685.000,00","100,68","Ireland","-","1,47","06.Jun2028","5,75","USD","06.Jun2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3.740.331,09","0,26","3.740.331,09","3.753.000,00","3.753.000,00","98,30","United States","-","1,56","15.Jun2028","3,85","USD","19.Jun2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3.733.605,45","0,26","3.733.605,45","3.800.000,00","3.800.000,00","98,15","Canada","-","1,87","13.Oct2028","4,11","USD","14.Oct2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","3.730.635,15","0,26","3.730.635,15","3.669.000,00","3.669.000,00","100,51","Canada","-","1,66","01.Aug2028","5,20","USD","20.Jul2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","3.712.283,06","0,26","3.712.283,06","3.680.000,00","3.680.000,00","99,27","United States","-","1,53","08.Jun2028","4,33","USD","08.Jun2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","3.694.554,70","0,26","3.694.554,70","3.746.000,00","3.746.000,00","98,40","United States","-","1,36","01.Apr2028","3,80","USD","16.Mar2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3.683.687,39","0,26","3.683.687,39","3.645.000,00","3.645.000,00","99,28","Canada","-","1,51","02.Jun2028","4,57","USD","03.Jun2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","3.677.295,35","0,26","3.677.295,35","3.592.000,00","3.592.000,00","99,96","Canada","-","1,38","28.Apr2028","5,00","USD","28.Apr2023"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","3.671.835,90","0,26","3.671.835,90","3.723.000,00","3.723.000,00","98,16","United States","-","1,75","10.Sept2028","3,95","USD","08.Jun2018"
"HSBC","HSBC USA INC","Corporates","Fixed Income","3.664.647,84","0,26","3.664.647,84","3.620.000,00","3.620.000,00","99,44","United States","-","1,52","03.Jun2028","4,65","USD","03.Jun2025"
"HCA","HCA INC","Corporates","Fixed Income","3.647.131,95","0,25","3.647.131,95","3.572.000,00","3.572.000,00","100,07","United States","-","1,47","01.Jun2028","5,20","USD","04.May2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3.632.100,73","0,25","3.632.100,73","3.640.000,00","3.640.000,00","98,05","United States","-","1,92","14.Nov2028","3,95","USD","14.Nov2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","3.605.204,13","0,25","3.605.204,13","3.655.000,00","3.655.000,00","98,56","United States","-","1,86","15.Oct2028","4,00","USD","20.Aug2025"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","3.598.784,39","0,25","3.598.784,39","3.605.000,00","3.605.000,00","98,14","United States","-","1,91","15.Nov2028","3,88","USD","06.Nov2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3.591.952,48","0,25","3.591.952,48","3.535.000,00","3.535.000,00","101,01","Japan","-","1,77","14.Sept2028","5,72","USD","14.Sept2023"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","3.569.325,90","0,25","3.569.325,90","3.535.000,00","3.535.000,00","99,86","Canada","-","1,21","31.Jan2028","4,86","USD","31.Jan2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","3.545.203,32","0,25","3.545.203,32","3.505.000,00","3.505.000,00","99,36","United States","-","1,49","22.May2028","4,30","USD","22.May2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","3.543.247,73","0,25","3.543.247,73","3.515.000,00","3.515.000,00","98,98","Australia","-","1,46","11.May2028","4,15","USD","14.May2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","3.515.752,67","0,25","3.515.752,67","3.394.000,00","3.394.000,00","101,20","Australia","-","1,90","17.Nov2028","5,54","USD","17.Nov2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","3.514.643,59","0,24","3.514.643,59","3.539.000,00","3.539.000,00","99,05","United States","-","1,36","30.Mar2028","4,25","USD","30.Mar2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","3.509.682,87","0,24","3.509.682,87","3.535.000,00","3.535.000,00","98,76","Japan","-","1,31","05.Mar2028","4,02","USD","05.Mar2018"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","3.506.056,17","0,24","3.506.056,17","3.453.000,00","3.453.000,00","101,11","Canada","-","1,76","25.Sept2028","5,72","USD","25.Sept2023"
"KVUE","KENVUE INC","Corporates","Fixed Income","3.502.454,17","0,24","3.502.454,17","3.493.000,00","3.493.000,00","99,85","United States","-","1,35","22.Mar2028","5,05","USD","17.Oct2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","3.496.484,79","0,24","3.496.484,79","3.505.000,00","3.505.000,00","99,48","United States","-","1,37","01.Apr2028","4,75","USD","01.Apr2025"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Corporates","Fixed Income","3.486.194,93","0,24","3.486.194,93","3.455.000,00","3.455.000,00","99,85","United States","-","1,22","04.Feb2028","4,85","USD","04.Feb2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","3.479.227,16","0,24","3.479.227,16","3.405.000,00","3.405.000,00","100,20","United States","-","1,50","15.Jun2028","5,63","USD","06.May2025"
"NI","NISOURCE INC","Corporates","Fixed Income","3.474.772,05","0,24","3.474.772,05","3.450.000,00","3.450.000,00","100,40","United States","-","1,33","30.Mar2028","5,25","USD","24.Mar2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","3.459.115,58","0,24","3.459.115,58","3.513.000,00","3.513.000,00","98,13","United States","-","1,78","21.Sept2028","3,94","USD","21.Sept2018"
"EXC","EXELON CORP","Corporates","Fixed Income","3.456.555,21","0,24","3.456.555,21","3.433.000,00","3.433.000,00","100,16","United States","-","1,29","15.Mar2028","5,15","USD","21.Feb2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3.420.764,32","0,24","3.420.764,32","3.420.000,00","3.420.000,00","97,98","United States","-","1,87","27.Oct2028","4,20","USD","27.Oct2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","3.415.513,64","0,24","3.415.513,64","3.430.000,00","3.430.000,00","99,31","United States","-","1,37","01.Apr2028","4,65","USD","17.Mar2025"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","3.405.904,27","0,24","3.405.904,27","3.375.000,00","3.375.000,00","99,51","United States","-","1,58","10.Jul2028","4,95","USD","10.Jun2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3.403.455,22","0,24","3.403.455,22","3.385.000,00","3.385.000,00","99,62","United States","-","1,22","10.Feb2028","4,65","USD","10.Feb2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","3.394.401,69","0,24","3.394.401,69","3.602.000,00","3.602.000,00","93,93","United States","-","1,75","12.Aug2028","1,60","USD","12.Aug2021"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Corporates","Fixed Income","3.393.652,03","0,24","3.393.652,03","3.365.000,00","3.365.000,00","100,32","United States","-","1,30","20.Mar2028","5,92","USD","20.Mar2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3.381.099,70","0,24","3.381.099,70","3.370.000,00","3.370.000,00","99,38","United States","-","1,22","06.Feb2028","4,50","USD","06.Feb2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","3.367.144,44","0,23","3.367.144,44","3.385.000,00","3.385.000,00","98,00","United States","-","1,94","06.Dec2028","3,90","USD","06.Dec2018"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","3.361.404,52","0,23","3.361.404,52","3.418.000,00","3.418.000,00","98,23","France","-","1,87","11.Oct2028","3,88","USD","11.Oct2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","3.349.724,02","0,23","3.349.724,02","3.420.000,00","3.420.000,00","97,43","United States","-","1,74","01.Sept2028","3,63","USD","11.Sept2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3.349.092,99","0,23","3.349.092,99","3.300.000,00","3.300.000,00","100,51","United States","-","1,21","15.Feb2028","5,25","USD","28.Oct2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3.340.218,80","0,23","3.340.218,80","3.472.000,00","3.472.000,00","96,03","United States","-","1,37","22.Mar2028","2,10","USD","22.Mar2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","3.334.207,52","0,23","3.334.207,52","3.542.000,00","3.542.000,00","93,96","United States","-","1,83","15.Sept2028","1,70","USD","20.Sept2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3.329.147,06","0,23","3.329.147,06","3.316.000,00","3.316.000,00","99,89","United States","-","1,30","15.Mar2028","4,95","USD","09.Feb2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","3.319.503,16","0,23","3.319.503,16","3.275.000,00","3.275.000,00","100,18","United States","-","1,18","01.Feb2028","5,25","USD","24.Jan2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","3.304.985,89","0,23","3.304.985,89","3.230.000,00","3.230.000,00","100,84","United States","-","1,58","21.Jul2028","5,88","USD","21.Jul2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3.295.709,92","0,23","3.295.709,92","3.484.000,00","3.484.000,00","94,19","United States","-","1,67","15.Jul2028","1,50","USD","12.Jul2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","3.281.746,09","0,23","3.281.746,09","3.435.000,00","3.435.000,00","94,95","Japan","-","1,66","14.Jul2028","2,17","USD","12.Jul2021"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","3.278.633,88","0,23","3.278.633,88","3.280.000,00","3.280.000,00","99,50","United States","-","1,31","15.Mar2028","4,50","USD","04.Nov2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3.275.481,48","0,23","3.275.481,48","3.306.000,00","3.306.000,00","97,71","United States","-","2,01","15.Dec2028","3,88","USD","17.Dec2018"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","3.267.307,59","0,23","3.267.307,59","3.215.000,00","3.215.000,00","100,59","United States","-","1,21","15.Feb2028","5,55","USD","14.Dec2022"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3.265.042,95","0,23","3.265.042,95","3.239.000,00","3.239.000,00","99,51","United States","-","1,61","15.Jul2028","4,80","USD","11.May2023"
"FISV","FISERV INC","Corporates","Fixed Income","3.255.801,71","0,23","3.255.801,71","3.322.000,00","3.322.000,00","97,76","United States","-","1,81","01.Oct2028","4,20","USD","25.Sept2018"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","3.249.728,80","0,23","3.249.728,80","3.204.000,00","3.204.000,00","99,68","United States","-","1,46","15.Jun2028","4,95","USD","08.Jun2018"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","3.249.220,36","0,23","3.249.220,36","3.205.000,00","3.205.000,00","100,39","United States","-","1,67","15.Aug2028","5,30","USD","10.Aug2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3.248.413,66","0,23","3.248.413,66","3.380.000,00","3.380.000,00","96,03","United States","-","1,42","10.Apr2028","2,40","USD","09.Apr2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","3.233.387,17","0,23","3.233.387,17","3.220.000,00","3.220.000,00","99,68","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","3.223.322,53","0,22","3.223.322,53","3.193.000,00","3.193.000,00","99,07","United States","-","1,43","25.May2028","4,60","USD","31.May2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","3.223.020,12","0,22","3.223.020,12","3.401.000,00","3.401.000,00","94,74","United States","-","1,44","15.Apr2028","1,30","USD","22.Oct2020"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","3.212.162,61","0,22","3.212.162,61","3.193.000,00","3.193.000,00","100,31","United States","-","1,35","01.Apr2028","5,05","USD","03.Mar2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","3.207.757,82","0,22","3.207.757,82","3.160.000,00","3.160.000,00","100,14","Australia","-","1,16","12.Jan2028","4,94","USD","12.Jan2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3.204.978,28","0,22","3.204.978,28","3.254.000,00","3.254.000,00","98,42","United States","-","1,83","16.Oct2028","4,15","USD","11.Oct2018"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","3.197.998,51","0,22","3.197.998,51","3.185.000,00","3.185.000,00","98,91","United States","-","1,53","15.Jun2028","4,25","USD","16.Jun2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","3.196.135,62","0,22","3.196.135,62","3.185.000,00","3.185.000,00","99,65","United States","-","1,27","26.Feb2028","4,47","USD","26.Feb2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3.185.033,12","0,22","3.185.033,12","3.170.000,00","3.170.000,00","99,02","United States","-","1,55","20.Jun2028","4,30","USD","20.Jun2025"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","3.171.844,34","0,22","3.171.844,34","3.175.000,00","3.175.000,00","99,40","United States","-","1,71","13.Sept2028","4,65","USD","13.Sept2018"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","3.166.406,96","0,22","3.166.406,96","3.160.000,00","3.160.000,00","98,44","United States","-","1,90","01.Dec2028","4,50","USD","28.Nov2018"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","3.161.141,33","0,22","3.161.141,33","3.237.000,00","3.237.000,00","97,05","United States","-","1,18","13.Jan2028","2,20","USD","13.May2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","3.149.922,54","0,22","3.149.922,54","3.280.000,00","3.280.000,00","95,29","United States","-","1,50","15.May2028","1,70","USD","14.May2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","3.146.566,86","0,22","3.146.566,86","3.122.000,00","3.122.000,00","100,12","United Kingdom","-","1,26","03.Mar2028","4,88","USD","03.Mar2023"
"PFE","PFIZER INC","Corporates","Fixed Income","3.137.113,89","0,22","3.137.113,89","3.197.000,00","3.197.000,00","97,76","United States","-","1,77","15.Sept2028","3,60","USD","07.Sept2018"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","3.129.868,29","0,22","3.129.868,29","3.290.000,00","3.290.000,00","94,58","United States","-","1,53","20.May2028","1,30","USD","04.Jan2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","3.125.012,59","0,22","3.125.012,59","3.301.000,00","3.301.000,00","93,97","United States","-","2,04","10.Dec2028","1,90","USD","10.Dec2021"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","3.109.439,06","0,22","3.109.439,06","3.090.000,00","3.090.000,00","98,87","Chile","-","1,49","12.Jun2028","4,88","USD","12.Jun2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","3.109.483,13","0,22","3.109.483,13","3.145.000,00","3.145.000,00","98,25","Spain","-","1,28","23.Feb2028","3,80","USD","23.Oct2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3.108.159,13","0,22","3.108.159,13","3.284.000,00","3.284.000,00","94,60","United States","-","1,90","15.Oct2028","2,40","USD","15.Oct2021"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","3.102.588,58","0,22","3.102.588,58","3.143.000,00","3.143.000,00","98,69","United States","-","1,39","20.Apr2028","4,35","USD","16.Jan2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3.097.240,49","0,22","3.097.240,49","3.063.000,00","3.063.000,00","99,83","United States","-","1,16","12.Jan2028","4,63","USD","12.Jan2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","3.061.019,77","0,21","3.061.019,77","3.101.000,00","3.101.000,00","98,25","Japan","-","1,79","11.Sept2028","4,05","USD","11.Sept2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","3.056.110,09","0,21","3.056.110,09","3.083.000,00","3.083.000,00","98,31","Australia","-","1,21","25.Jan2028","3,40","USD","25.Jan2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","3.054.302,27","0,21","3.054.302,27","3.041.000,00","3.041.000,00","98,53","United States","-","1,41","26.Apr2028","3,90","USD","26.Apr2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","3.025.315,53","0,21","3.025.315,53","3.211.000,00","3.211.000,00","94,06","United States","-","1,83","15.Sept2028","1,50","USD","21.Sept2021"
"FISV","FISERV INC","Corporates","Fixed Income","3.003.802,73","0,21","3.003.802,73","2.976.000,00","2.976.000,00","100,18","United States","-","1,26","02.Mar2028","5,45","USD","02.Mar2023"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","2.985.250,35","0,21","2.985.250,35","2.953.000,00","2.953.000,00","99,03","United States","-","1,84","15.Nov2028","4,72","USD","10.Sept2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","2.972.296,01","0,21","2.972.296,01","3.000.000,00","3.000.000,00","98,33","United States","-","1,71","17.Aug2028","4,15","USD","18.Aug2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","2.964.505,03","0,21","2.964.505,03","2.960.000,00","2.960.000,00","99,65","United States","-","1,33","15.Mar2028","4,90","USD","16.Dec2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2.945.629,40","0,21","2.945.629,40","2.950.000,00","2.950.000,00","98,78","Canada","-","1,17","13.Jan2028","3,91","USD","13.Jan2026"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","2.922.721,88","0,20","2.922.721,88","2.955.000,00","2.955.000,00","97,42","United Kingdom","-","1,93","28.Nov2028","3,72","USD","28.Nov2016"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","2.916.617,30","0,20","2.916.617,30","2.911.000,00","2.911.000,00","98,47","United States","-","1,44","15.May2028","3,95","USD","14.May2018"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","2.873.841,98","0,20","2.873.841,98","2.833.000,00","2.833.000,00","100,08","Canada","-","1,16","12.Jan2028","4,90","USD","12.Jan2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2.871.624,90","0,20","2.871.624,90","2.855.000,00","2.855.000,00","98,72","United States","-","1,43","28.Apr2028","3,85","USD","30.Apr2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2.864.866,08","0,20","2.864.866,08","2.905.000,00","2.905.000,00","98,19","United States","-","1,78","15.Sept2028","4,15","USD","15.Sept2025"
"SANFP","SANOFI SA","Corporates","Fixed Income","2.864.662,16","0,20","2.864.662,16","2.881.000,00","2.881.000,00","98,19","France","-","1,54","19.Jun2028","3,63","USD","19.Jun2018"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","2.846.193,62","0,20","2.846.193,62","2.788.000,00","2.788.000,00","100,39","United States","-","1,54","28.Jun2028","5,35","USD","28.Jun2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2.830.566,06","0,20","2.830.566,06","2.870.000,00","2.870.000,00","97,47","United States","-","1,60","01.Jul2028","3,75","USD","01.Jul2020"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","2.829.517,67","0,20","2.829.517,67","2.724.000,00","2.724.000,00","101,30","United States","-","1,84","15.Nov2028","5,90","USD","25.Oct2023"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2.777.722,02","0,19","2.777.722,02","2.795.000,00","2.795.000,00","97,68","United States","-","1,91","15.Nov2028","3,90","USD","10.Nov2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2.773.549,83","0,19","2.773.549,83","2.676.000,00","2.676.000,00","101,12","United States","-","1,85","15.Nov2028","5,80","USD","15.Sept2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2.769.884,65","0,19","2.769.884,65","2.750.000,00","2.750.000,00","99,84","United States","-","1,23","12.Feb2028","4,55","USD","12.Feb2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","2.765.905,74","0,19","2.765.905,74","2.685.000,00","2.685.000,00","101,33","Japan","-","1,60","12.Jul2028","6,07","USD","12.Jul2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2.765.776,82","0,19","2.765.776,82","2.770.000,00","2.770.000,00","98,72","United States","-","1,16","08.Jan2028","3,90","USD","08.Jan2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","2.740.425,96","0,19","2.740.425,96","2.678.000,00","2.678.000,00","100,43","Canada","-","1,53","12.Jun2028","5,25","USD","12.Jun2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","2.732.051,95","0,19","2.732.051,95","2.685.000,00","2.685.000,00","100,00","Australia","-","1,54","13.Jun2028","4,90","USD","13.Jun2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2.727.670,87","0,19","2.727.670,87","2.698.000,00","2.698.000,00","100,53","United States","-","1,28","15.Mar2028","5,50","USD","03.Mar2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2.723.519,39","0,19","2.723.519,39","2.684.000,00","2.684.000,00","99,98","United States","-","1,60","07.Jul2028","5,13","USD","07.Jul2023"
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","2.718.844,74","0,19","2.718.844,74","2.668.000,00","2.668.000,00","99,75","United States","-","1,37","15.May2028","4,95","USD","10.May2018"
"OKE","ONEOK INC","Corporates","Fixed Income","2.711.853,34","0,19","2.711.853,34","2.704.000,00","2.704.000,00","99,06","United States","-","1,57","15.Jul2028","4,55","USD","02.Jul2018"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","2.699.039,01","0,19","2.699.039,01","2.645.000,00","2.645.000,00","100,58","United States","-","1,61","02.Aug2028","6,60","USD","02.Aug2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","2.693.159,77","0,19","2.693.159,77","2.716.000,00","2.716.000,00","98,52","United States","-","1,26","18.Feb2028","3,60","USD","18.Jul2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","2.678.753,50","0,19","2.678.753,50","2.689.000,00","2.689.000,00","97,87","United States","-","1,88","15.Nov2028","4,00","USD","10.Aug2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","2.668.917,36","0,19","2.668.917,36","2.695.000,00","2.695.000,00","98,50","United States","-","1,77","05.Sept2028","4,05","USD","05.Sept2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","2.653.962,38","0,18","2.653.962,38","2.549.000,00","2.549.000,00","101,50","Canada","-","1,84","15.Nov2028","6,00","USD","09.Nov2023"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","2.652.123,33","0,18","2.652.123,33","2.638.000,00","2.638.000,00","99,68","United States","-","1,23","15.Feb2028","4,60","USD","18.Nov2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2.650.229,45","0,18","2.650.229,45","2.615.000,00","2.615.000,00","99,43","United States","-","1,49","04.Jun2028","5,00","USD","04.Jun2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2.641.410,50","0,18","2.641.410,50","2.555.000,00","2.555.000,00","100,92","United States","-","1,89","15.Nov2028","5,65","USD","15.Nov2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","2.633.816,99","0,18","2.633.816,99","2.655.000,00","2.655.000,00","98,86","United States","-","1,36","24.Mar2028","4,40","USD","24.Mar2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2.633.023,80","0,18","2.633.023,80","2.620.000,00","2.620.000,00","99,60","United States","-","1,23","13.Feb2028","4,69","USD","13.Feb2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","2.630.948,52","0,18","2.630.948,52","2.495.000,00","2.495.000,00","103,53","Australia","-","1,60","15.Jul2028","7,13","USD","27.Jun2008"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2.627.080,79","0,18","2.627.080,79","2.599.000,00","2.599.000,00","100,75","United States","-","1,34","01.Apr2028","5,70","USD","28.Mar2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","2.622.490,90","0,18","2.622.490,90","2.597.000,00","2.597.000,00","99,07","United States","-","1,45","15.May2028","4,38","USD","12.May2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","2.618.084,68","0,18","2.618.084,68","2.654.000,00","2.654.000,00","98,22","United States","-","1,75","15.Sept2028","4,20","USD","28.Aug2018"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","2.607.922,66","0,18","2.607.922,66","2.634.000,00","2.634.000,00","98,93","United States","-","1,38","15.Apr2028","4,25","USD","10.Apr2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","2.601.003,48","0,18","2.601.003,48","2.561.000,00","2.561.000,00","99,84","United States","-","1,52","15.Jun2028","4,88","USD","28.Jun2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","2.596.808,15","0,18","2.596.808,15","2.564.000,00","2.564.000,00","100,09","United States","-","1,18","01.Feb2028","5,30","USD","13.Jan2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","2.589.627,10","0,18","2.589.627,10","2.618.000,00","2.618.000,00","98,50","United States","-","1,32","14.Mar2028","3,95","USD","14.Mar2018"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","2.584.404,71","0,18","2.584.404,71","2.456.000,00","2.456.000,00","102,32","United States","-","1,82","17.Nov2028","6,75","USD","17.Nov2023"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2.581.601,33","0,18","2.581.601,33","2.580.000,00","2.580.000,00","98,15","United States","-","1,90","15.Nov2028","4,38","USD","03.Nov2025"
"VMW","VMWARE LLC","Corporates","Fixed Income","2.576.433,20","0,18","2.576.433,20","2.726.000,00","2.726.000,00","94,18","United States","-","1,75","15.Aug2028","1,80","USD","02.Aug2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","2.575.717,02","0,18","2.575.717,02","2.530.000,00","2.530.000,00","99,84","United Kingdom","-","1,88","04.Dec2028","5,13","USD","04.Dec2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2.561.650,23","0,18","2.561.650,23","2.525.000,00","2.525.000,00","100,66","United States","-","1,24","01.Mar2028","5,60","USD","24.Feb2023"
"OKE","ONEOK INC","Corporates","Fixed Income","2.561.295,77","0,18","2.561.295,77","2.473.000,00","2.473.000,00","100,89","United States","-","1,81","01.Nov2028","5,65","USD","24.Aug2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2.556.473,93","0,18","2.556.473,93","2.535.000,00","2.535.000,00","99,02","United States","-","1,47","15.May2028","4,20","USD","15.May2026"
"IQV","IQVIA INC","Corporates","Fixed Income","2.555.696,01","0,18","2.555.696,01","2.480.000,00","2.480.000,00","100,57","United States","-","1,41","15.May2028","5,70","USD","23.Feb2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","2.553.558,82","0,18","2.553.558,82","2.595.000,00","2.595.000,00","97,99","United States","-","1,79","15.Sept2028","4,00","USD","15.Sept2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","2.546.532,31","0,18","2.546.532,31","2.430.000,00","2.430.000,00","103,40","Switzerland","-","1,24","15.Feb2028","7,50","USD","09.Jan2023"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","2.544.800,50","0,18","2.544.800,50","2.475.000,00","2.475.000,00","100,80","United Kingdom","-","1,49","12.Jun2028","5,60","USD","12.Jun2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2.542.993,92","0,18","2.542.993,92","2.610.000,00","2.610.000,00","96,37","United States","-","1,56","15.Jun2028","3,00","USD","03.Jun2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2.531.604,30","0,18","2.531.604,30","2.505.000,00","2.505.000,00","99,20","United States","-","1,46","12.May2028","4,25","USD","14.May2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","2.530.373,21","0,18","2.530.373,21","2.528.000,00","2.528.000,00","99,75","Canada","-","1,33","27.Mar2028","4,90","USD","27.Mar2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2.527.386,64","0,18","2.527.386,64","2.530.000,00","2.530.000,00","99,61","Ireland","-","1,36","01.Apr2028","4,88","USD","13.Jan2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2.524.321,88","0,18","2.524.321,88","2.575.000,00","2.575.000,00","97,95","United States","-","1,87","15.Oct2028","4,00","USD","30.Sept2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","2.523.277,80","0,18","2.523.277,80","2.490.000,00","2.490.000,00","100,37","United States","-","1,67","16.Aug2028","5,25","USD","16.Aug2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2.520.705,23","0,18","2.520.705,23","2.537.000,00","2.537.000,00","97,28","United States","-","1,44","06.May2028","4,50","USD","06.Feb2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","2.513.975,69","0,18","2.513.975,69","2.519.000,00","2.519.000,00","99,51","United States","-","1,75","01.Oct2028","5,00","USD","10.Sept2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2.505.835,90","0,17","2.505.835,90","2.520.000,00","2.520.000,00","98,67","United States","-","1,72","15.Aug2028","4,10","USD","15.Aug2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2.505.428,79","0,17","2.505.428,79","2.490.000,00","2.490.000,00","99,00","United States","-","1,52","05.Jun2028","4,25","USD","05.Jun2025"
"INTU","INTUIT INC","Corporates","Fixed Income","2.501.048,42","0,17","2.501.048,42","2.484.000,00","2.484.000,00","100,16","United States","-","1,75","15.Sept2028","5,13","USD","15.Sept2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","2.500.228,81","0,17","2.500.228,81","2.633.000,00","2.633.000,00","93,92","United States","-","1,93","02.Nov2028","2,20","USD","02.Nov2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2.499.556,86","0,17","2.499.556,86","2.485.000,00","2.485.000,00","99,94","United States","-","1,26","01.Mar2028","4,55","USD","20.Feb2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","2.496.451,54","0,17","2.496.451,54","2.495.000,00","2.495.000,00","99,58","Australia","-","1,30","14.Mar2028","4,50","USD","14.Mar2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","2.495.528,55","0,17","2.495.528,55","2.493.000,00","2.493.000,00","99,77","United States","-","1,34","28.Mar2028","4,95","USD","14.Apr2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2.472.914,79","0,17","2.472.914,79","2.445.000,00","2.445.000,00","100,54","United States","-","1,77","11.Sept2028","5,25","USD","11.Sept2023"
"FISV","FISERV INC","Corporates","Fixed Income","2.468.259,34","0,17","2.468.259,34","2.444.000,00","2.444.000,00","100,08","United States","-","1,68","21.Aug2028","5,38","USD","21.Aug2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2.459.456,59","0,17","2.459.456,59","2.485.000,00","2.485.000,00","98,32","United States","-","1,73","25.Aug2028","4,15","USD","25.Aug2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2.458.622,68","0,17","2.458.622,68","2.477.000,00","2.477.000,00","98,32","Japan","-","1,19","17.Jan2028","3,54","USD","17.Jan2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","2.450.820,82","0,17","2.450.820,82","2.430.000,00","2.430.000,00","98,90","United States","-","1,44","06.May2028","4,25","USD","06.May2025"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2.450.156,17","0,17","2.450.156,17","2.435.000,00","2.435.000,00","99,04","United States","-","1,52","12.Jun2028","4,38","USD","12.Jun2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2.440.212,35","0,17","2.440.212,35","2.455.000,00","2.455.000,00","99,25","United States","-","1,40","10.Apr2028","4,55","USD","10.Apr2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2.431.053,79","0,17","2.431.053,79","2.365.000,00","2.365.000,00","101,20","Japan","-","1,61","13.Jul2028","5,80","USD","13.Jul2023"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","2.429.327,95","0,17","2.429.327,95","2.440.000,00","2.440.000,00","98,79","United States","-","1,70","13.Aug2028","4,05","USD","13.Aug2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","2.426.023,17","0,17","2.426.023,17","2.425.000,00","2.425.000,00","99,58","United States","-","1,34","17.Mar2028","4,80","USD","22.Aug2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2.415.651,70","0,17","2.415.651,70","2.405.000,00","2.405.000,00","99,54","United States","-","1,70","10.Aug2028","4,50","USD","10.Aug2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","2.413.972,65","0,17","2.413.972,65","2.361.000,00","2.361.000,00","100,19","United States","-","1,47","01.Jun2028","5,25","USD","19.May2023"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","2.404.019,61","0,17","2.404.019,61","2.405.000,00","2.405.000,00","98,96","United States","-","1,69","10.Aug2028","5,00","USD","10.Aug2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","2.395.493,93","0,17","2.395.493,93","2.379.000,00","2.379.000,00","100,11","United States","-","1,28","09.Mar2028","4,88","USD","09.Mar2023"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","2.393.351,92","0,17","2.393.351,92","2.319.000,00","2.319.000,00","101,20","United States","-","1,93","15.Dec2028","5,70","USD","09.Nov2023"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","2.385.982,31","0,17","2.385.982,31","2.495.000,00","2.495.000,00","94,96","United States","-","1,58","15.Jun2028","1,90","USD","05.Mar2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","2.383.997,59","0,17","2.383.997,59","2.341.000,00","2.341.000,00","101,52","Canada","-","1,78","03.Oct2028","5,99","USD","03.Oct2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2.381.943,21","0,17","2.381.943,21","2.385.000,00","2.385.000,00","98,83","United States","-","1,17","12.Jan2028","3,75","USD","12.Jan2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2.381.505,82","0,17","2.381.505,82","2.479.000,00","2.479.000,00","95,98","United States","-","1,41","06.Apr2028","1,90","USD","09.Apr2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2.379.167,86","0,17","2.379.167,86","2.496.000,00","2.496.000,00","95,16","United States","-","1,35","15.Mar2028","1,55","USD","07.Oct2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","2.375.561,69","0,17","2.375.561,69","2.475.000,00","2.475.000,00","95,79","United States","-","1,33","05.Mar2028","1,50","USD","05.Mar2021"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","2.358.251,99","0,16","2.358.251,99","2.452.000,00","2.452.000,00","96,13","United States","-","1,43","15.Apr2028","2,45","USD","07.Oct2021"
"OBDC","OWL ROCK CAPITAL CORP","Corporates","Fixed Income","2.345.669,70","0,16","2.345.669,70","2.450.000,00","2.450.000,00","94,70","United States","-","1,56","11.Jun2028","2,88","USD","11.Jun2021"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","2.344.280,79","0,16","2.344.280,79","2.314.000,00","2.314.000,00","99,39","United States","-","1,42","15.May2028","4,40","USD","18.May2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","2.343.763,20","0,16","2.343.763,20","2.370.000,00","2.370.000,00","97,28","United States","-","1,90","15.Nov2028","3,70","USD","24.Jan2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2.325.833,95","0,16","2.325.833,95","2.308.000,00","2.308.000,00","100,66","United States","-","1,83","15.Oct2028","5,55","USD","15.Sept2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","2.325.508,09","0,16","2.325.508,09","2.353.000,00","2.353.000,00","97,98","United States","-","1,65","01.Aug2028","3,80","USD","02.Aug2018"
"HCA","HCA INC","Corporates","Fixed Income","2.325.425,06","0,16","2.325.425,06","2.310.000,00","2.310.000,00","99,96","United States","-","1,26","01.Mar2028","5,00","USD","21.Feb2025"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","2.323.267,46","0,16","2.323.267,46","2.433.000,00","2.433.000,00","94,83","United States","-","1,56","03.Jun2028","1,70","USD","03.Jun2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2.309.220,02","0,16","2.309.220,02","2.310.000,00","2.310.000,00","99,35","United States","-","1,30","03.Mar2028","4,55","USD","05.Mar2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2.305.534,56","0,16","2.305.534,56","2.355.000,00","2.355.000,00","97,58","United States","-","1,79","21.Sept2028","3,75","USD","13.Aug2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","2.305.198,77","0,16","2.305.198,77","2.274.000,00","2.274.000,00","99,57","United States","-","1,94","08.Dec2028","4,85","USD","08.Dec2023"
"KEY","KEYCORP MTN","Corporates","Fixed Income","2.302.911,37","0,16","2.302.911,37","2.290.000,00","2.290.000,00","98,60","United States","-","1,43","30.Apr2028","4,10","USD","30.Apr2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2.295.719,26","0,16","2.295.719,26","2.400.000,00","2.400.000,00","95,42","United States","-","1,32","01.Mar2028","1,65","USD","02.Mar2021"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","2.276.873,30","0,16","2.276.873,30","2.275.000,00","2.275.000,00","98,80","Japan","-","1,60","08.Jul2028","4,44","USD","02.Jul2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","2.272.230,72","0,16","2.272.230,72","2.260.000,00","2.260.000,00","99,61","United States","-","1,21","07.Feb2028","4,45","USD","07.Feb2025"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","2.271.590,46","0,16","2.271.590,46","2.150.000,00","2.150.000,00","103,07","United States","-","1,91","01.Dec2028","6,60","USD","20.Mar2000"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2.264.966,95","0,16","2.264.966,95","2.255.000,00","2.255.000,00","100,10","Canada","-","1,82","28.Sept2028","5,20","USD","28.Sept2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","2.260.345,68","0,16","2.260.345,68","2.280.000,00","2.280.000,00","97,76","Australia","-","2,00","13.Dec2028","3,85","USD","13.Jan2026"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","2.260.456,54","0,16","2.260.456,54","2.270.000,00","2.270.000,00","99,38","United States","-","1,37","07.Apr2028","4,70","USD","19.Dec2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","2.260.208,95","0,16","2.260.208,95","2.243.000,00","2.243.000,00","99,70","United States","-","1,59","01.Aug2028","4,75","USD","28.Feb2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2.248.144,25","0,16","2.248.144,25","2.333.000,00","2.333.000,00","95,48","United States","-","1,46","01.May2028","1,85","USD","23.Apr2021"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","2.234.586,64","0,16","2.234.586,64","2.236.000,00","2.236.000,00","98,74","United States","-","1,59","15.Jul2028","4,45","USD","21.Jun2018"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","2.233.236,74","0,16","2.233.236,74","2.220.000,00","2.220.000,00","100,00","United Kingdom","-","1,74","08.Sept2028","4,88","USD","08.Sept2023"
"WMT","WALMART INC","Corporates","Fixed Income","2.233.004,31","0,16","2.233.004,31","2.256.000,00","2.256.000,00","98,90","United States","-","1,41","15.Apr2028","3,90","USD","18.Apr2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","2.223.383,45","0,15","2.223.383,45","2.183.000,00","2.183.000,00","99,85","United States","-","1,47","01.Jun2028","5,10","USD","16.May2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2.219.157,05","0,15","2.219.157,05","2.199.000,00","2.199.000,00","100,17","United States","-","1,25","01.Mar2028","5,30","USD","02.Mar2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2.215.474,69","0,15","2.215.474,69","2.308.000,00","2.308.000,00","95,84","United States","-","1,37","24.Mar2028","2,00","USD","24.Mar2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2.207.342,51","0,15","2.207.342,51","2.174.000,00","2.174.000,00","100,12","United States","-","1,59","15.Jul2028","5,25","USD","25.May2023"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","2.205.625,82","0,15","2.205.625,82","2.183.000,00","2.183.000,00","99,14","United States","-","1,88","30.Nov2028","4,80","USD","18.Nov2019"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","2.188.322,41","0,15","2.188.322,41","2.210.000,00","2.210.000,00","97,61","United States","-","1,99","15.Dec2028","4,00","USD","21.Nov2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2.174.603,33","0,15","2.174.603,33","2.185.000,00","2.185.000,00","98,06","United States","-","1,98","15.Dec2028","4,15","USD","15.Dec2025"
"VLTO","VERALTO CORP","Corporates","Fixed Income","2.171.492,17","0,15","2.171.492,17","2.150.000,00","2.150.000,00","100,49","United States","-","1,75","18.Sept2028","5,35","USD","03.Sept2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","2.167.247,73","0,15","2.167.247,73","2.140.000,00","2.140.000,00","100,04","Netherlands","-","1,19","21.Jan2028","4,88","USD","21.Jan2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2.165.799,83","0,15","2.165.799,83","2.139.000,00","2.139.000,00","101,14","United States","-","1,82","15.Oct2028","5,88","USD","04.Oct2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","2.163.869,26","0,15","2.163.869,26","2.150.000,00","2.150.000,00","99,74","United States","-","1,68","14.Aug2028","4,80","USD","14.Aug2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","2.154.955,68","0,15","2.154.955,68","2.287.000,00","2.287.000,00","94,13","United States","-","1,88","01.Oct2028","1,70","USD","05.Oct2021"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","2.145.514,42","0,15","2.145.514,42","2.145.000,00","2.145.000,00","99,40","United States","-","1,30","15.Mar2028","6,10","USD","09.Jan2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2.142.055,63","0,15","2.142.055,63","2.278.000,00","2.278.000,00","94,00","United States","-","1,91","15.Oct2028","1,75","USD","23.Aug2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2.135.973,18","0,15","2.135.973,18","2.155.000,00","2.155.000,00","98,98","United States","-","1,39","13.Apr2028","5,35","USD","15.Oct2024"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","2.128.207,82","0,15","2.128.207,82","2.145.000,00","2.145.000,00","98,75","United States","-","1,74","15.Sept2028","4,55","USD","27.Sept2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2.127.432,79","0,15","2.127.432,79","2.144.000,00","2.144.000,00","98,21","Japan","-","1,64","19.Jul2028","3,94","USD","19.Jul2018"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","2.112.001,33","0,15","2.112.001,33","2.105.000,00","2.105.000,00","99,84","Canada","-","1,78","15.Sept2028","5,10","USD","17.Sept2026"
"NOW","SERVICENOW INC","Corporates","Fixed Income","2.111.516,23","0,15","2.111.516,23","2.095.000,00","2.095.000,00","98,93","United States","-","1,47","15.May2028","4,25","USD","15.May2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","2.106.680,63","0,15","2.106.680,63","2.086.000,00","2.086.000,00","100,07","United States","-","1,67","15.Aug2028","4,95","USD","11.Aug2023"
"MMM","3M CO MTN","Corporates","Fixed Income","2.100.071,97","0,15","2.100.071,97","2.144.000,00","2.144.000,00","97,57","United States","-","1,77","14.Sept2028","3,63","USD","14.Sept2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2.090.502,37","0,15","2.090.502,37","2.073.000,00","2.073.000,00","100,18","United States","-","1,30","03.Mar2028","4,90","USD","03.Mar2023"
"HEI","HEICO CORP","Corporates","Fixed Income","2.069.575,43","0,14","2.069.575,43","2.041.000,00","2.041.000,00","100,22","United States","-","1,63","01.Aug2028","5,25","USD","27.Jul2023"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","2.063.880,60","0,14","2.063.880,60","2.059.000,00","2.059.000,00","98,72","United States","-","1,50","15.Jun2028","4,30","USD","15.Jun2018"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","2.060.839,32","0,14","2.060.839,32","2.055.000,00","2.055.000,00","100,18","United States","-","1,39","15.Apr2028","5,35","USD","07.May2025"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","2.040.522,01","0,14","2.040.522,01","1.960.000,00","1.960.000,00","101,43","United States","-","1,87","05.Dec2028","7,05","USD","05.Dec2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2.036.810,61","0,14","2.036.810,61","2.160.000,00","2.160.000,00","94,12","United States","-","1,86","30.Sept2028","2,85","USD","28.Jun2022"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","2.030.064,16","0,14","2.030.064,16","2.030.000,00","2.030.000,00","98,35","United Kingdom","-","1,45","18.May2028","3,88","USD","18.May2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","2.029.845,18","0,14","2.029.845,18","2.046.000,00","2.046.000,00","99,06","United States","-","1,39","10.Apr2028","4,55","USD","10.Apr2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","2.028.854,91","0,14","2.028.854,91","2.050.000,00","2.050.000,00","98,37","United States","-","1,76","01.Sept2028","4,25","USD","04.Sept2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","2.016.010,79","0,14","2.016.010,79","1.997.000,00","1.997.000,00","98,66","United States","-","1,88","15.Nov2028","5,25","USD","15.May2023"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","2.012.052,83","0,14","2.012.052,83","2.040.000,00","2.040.000,00","98,55","United States","-","1,39","15.Apr2028","4,20","USD","11.Apr2018"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","2.010.482,47","0,14","2.010.482,47","1.985.000,00","1.985.000,00","99,30","United States","-","1,51","01.Jun2028","4,55","USD","15.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2.007.423,99","0,14","2.007.423,99","2.030.000,00","2.030.000,00","98,03","United States","-","1,17","11.Jan2028","3,05","USD","11.Jan2018"
"LKQ","LKQ CORP","Corporates","Fixed Income","2.000.281,98","0,14","2.000.281,98","1.952.000,00","1.952.000,00","100,44","United States","-","1,50","15.Jun2028","5,75","USD","20.Oct2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1.998.907,82","0,14","1.998.907,82","1.985.000,00","1.985.000,00","99,76","United States","-","1,22","10.Feb2028","4,70","USD","10.Feb2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","1.998.988,45","0,14","1.998.988,45","1.971.000,00","1.971.000,00","99,48","United States","-","1,44","15.May2028","4,45","USD","15.Feb2023"
"K","KELLANOVA","Corporates","Fixed Income","1.998.222,96","0,14","1.998.222,96","1.982.000,00","1.982.000,00","98,94","United States","-","1,42","15.May2028","4,30","USD","14.May2018"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","1.988.510,14","0,14","1.988.510,14","2.023.000,00","2.023.000,00","97,76","United States","-","1,74","01.Sept2028","3,75","USD","09.Aug2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1.979.814,54","0,14","1.979.814,54","1.980.000,00","1.980.000,00","98,18","Switzerland","-","1,89","05.Nov2028","3,90","USD","05.Nov2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1.972.806,20","0,14","1.972.806,20","1.974.000,00","1.974.000,00","99,26","United States","-","1,73","01.Sept2028","4,80","USD","26.Apr2023"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1.972.165,28","0,14","1.972.165,28","1.973.000,00","1.973.000,00","98,08","United States","-","1,84","01.Nov2028","3,95","USD","29.Oct2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1.967.963,00","0,14","1.967.963,00","1.980.000,00","1.980.000,00","98,59","United States","-","1,70","15.Aug2028","4,30","USD","31.Jul2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","1.966.182,71","0,14","1.966.182,71","2.067.000,00","2.067.000,00","94,12","United States","-","1,96","15.Nov2028","2,30","USD","05.Nov2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1.961.460,05","0,14","1.961.460,05","1.950.000,00","1.950.000,00","98,69","United States","-","1,45","15.May2028","4,35","USD","05.May2025"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","1.959.140,30","0,14","1.959.140,30","1.941.000,00","1.941.000,00","99,21","United States","-","1,48","15.Jun2028","4,90","USD","15.Jun2018"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1.957.483,80","0,14","1.957.483,80","2.060.000,00","2.060.000,00","94,91","United States","-","1,36","15.Mar2028","1,15","USD","17.Nov2020"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","1.952.528,62","0,14","1.952.528,62","1.940.000,00","1.940.000,00","98,94","United States","-","1,46","01.Jun2028","4,35","USD","01.Jun2018"
"HUM","HUMANA INC","Corporates","Fixed Income","1.937.774,26","0,14","1.937.774,26","1.877.000,00","1.877.000,00","100,99","United States","-","1,89","01.Dec2028","5,75","USD","09.Nov2023"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","1.926.990,49","0,13","1.926.990,49","2.030.000,00","2.030.000,00","94,42","United States","-","1,51","15.May2028","1,15","USD","30.Nov2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","1.922.609,27","0,13","1.922.609,27","1.910.000,00","1.910.000,00","99,14","United States","-","1,53","15.Jun2028","4,30","USD","05.Jun2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.919.192,88","0,13","1.919.192,88","1.895.000,00","1.895.000,00","99,92","United States","-","1,15","07.Jan2028","4,65","USD","09.Jan2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1.917.818,66","0,13","1.917.818,66","1.898.000,00","1.898.000,00","100,71","United States","-","1,79","01.Oct2028","5,65","USD","29.Sept2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1.912.537,09","0,13","1.912.537,09","1.870.000,00","1.870.000,00","100,75","Japan","-","1,17","18.Jan2028","5,84","USD","11.Jan2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1.909.396,27","0,13","1.909.396,27","1.906.000,00","1.906.000,00","99,68","United States","-","1,30","15.Mar2028","4,80","USD","16.Dec2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1.906.809,24","0,13","1.906.809,24","1.895.000,00","1.895.000,00","99,08","Australia","-","1,54","13.Jun2028","4,31","USD","13.Jun2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","1.903.309,19","0,13","1.903.309,19","1.932.000,00","1.932.000,00","97,88","United States","-","1,71","21.Aug2028","3,75","USD","21.Feb2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1.901.934,31","0,13","1.901.934,31","1.902.000,00","1.902.000,00","98,43","Canada","-","1,48","01.Jun2028","4,00","USD","16.May2018"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","1.900.861,77","0,13","1.900.861,77","1.918.000,00","1.918.000,00","98,64","United States","-","1,74","15.Sept2028","4,50","USD","10.Sept2018"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1.894.930,07","0,13","1.894.930,07","1.873.000,00","1.873.000,00","99,21","United States","-","1,44","15.May2028","4,50","USD","08.May2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","1.893.757,78","0,13","1.893.757,78","1.881.000,00","1.881.000,00","100,37","United States","-","1,79","01.Oct2028","5,20","USD","18.Sept2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1.888.439,45","0,13","1.888.439,45","1.900.000,00","1.900.000,00","97,93","Australia","-","1,99","08.Dec2028","3,92","USD","08.Dec2025"
"NXPI","NXP BV","Corporates","Fixed Income","1.886.878,98","0,13","1.886.878,98","1.838.000,00","1.838.000,00","100,48","United States","-","1,82","01.Dec2028","5,55","USD","16.May2022"
"EQT","EQT CORP","Corporates","Fixed Income","1.877.855,68","0,13","1.877.855,68","1.857.000,00","1.857.000,00","100,79","United States","-","1,34","01.Apr2028","5,70","USD","04.Oct2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1.865.923,79","0,13","1.865.923,79","1.865.000,00","1.865.000,00","99,11","United States","-","1,21","26.Jan2028","3,95","USD","26.Jan2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1.864.556,91","0,13","1.864.556,91","1.832.000,00","1.832.000,00","100,16","United States","-","1,56","01.Jul2028","5,25","USD","14.Jun2023"
"CUBE","CUBESMART LP","Corporates","Fixed Income","1.863.613,56","0,13","1.863.613,56","1.968.000,00","1.968.000,00","93,90","United States","-","2,04","15.Dec2028","2,25","USD","30.Nov2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1.837.940,70","0,13","1.837.940,70","1.818.000,00","1.818.000,00","99,24","United States","-","1,45","18.May2028","4,35","USD","18.May2023"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","1.833.363,94","0,13","1.833.363,94","1.834.000,00","1.834.000,00","98,30","United States","-","1,91","01.Dec2028","4,25","USD","16.Nov2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1.832.933,73","0,13","1.832.933,73","1.820.000,00","1.820.000,00","99,10","Netherlands","-","1,53","09.Jun2028","4,34","USD","09.Jun2026"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","1.832.013,54","0,13","1.832.013,54","1.801.000,00","1.801.000,00","101,17","United States","-","1,74","18.Sept2028","5,85","USD","18.Sept2023"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","1.829.796,04","0,13","1.829.796,04","1.809.000,00","1.809.000,00","99,31","United States","-","1,88","06.Dec2028","4,88","USD","06.Dec2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1.828.183,55","0,13","1.828.183,55","1.815.000,00","1.815.000,00","99,16","United States","-","1,52","11.Jun2028","4,30","USD","11.Jun2025"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","1.827.022,06","0,13","1.827.022,06","1.782.000,00","1.782.000,00","100,27","United States","-","1,39","01.Jun2028","5,75","USD","21.May2018"
"VTRS","MYLAN INC","Corporates","Fixed Income","1.826.600,35","0,13","1.826.600,35","1.844.000,00","1.844.000,00","98,97","United States","-","1,38","15.Apr2028","4,55","USD","09.Jan2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1.823.552,19","0,13","1.823.552,19","1.808.000,00","1.808.000,00","98,98","United States","-","1,45","15.May2028","4,30","USD","22.Jan2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1.822.507,13","0,13","1.822.507,13","1.789.000,00","1.789.000,00","100,47","Japan","-","1,58","13.Jul2028","5,12","USD","13.Jul2023"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1.819.588,80","0,13","1.819.588,80","1.825.000,00","1.825.000,00","97,92","United States","-","1,88","03.Nov2028","3,80","USD","03.Nov2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","1.816.022,09","0,13","1.816.022,09","1.808.000,00","1.808.000,00","99,79","United States","-","1,27","01.Mar2028","4,60","USD","01.Mar2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1.810.277,08","0,13","1.810.277,08","1.768.000,00","1.768.000,00","100,30","United States","-","1,90","01.Dec2028","5,35","USD","01.Dec2023"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1.808.942,87","0,13","1.808.942,87","1.807.000,00","1.807.000,00","98,25","United States","-","1,87","15.Nov2028","4,25","USD","06.Nov2018"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1.807.800,26","0,13","1.807.800,26","1.815.000,00","1.815.000,00","99,27","United States","-","1,34","24.Mar2028","4,32","USD","24.Mar2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1.803.249,19","0,13","1.803.249,19","1.795.000,00","1.795.000,00","98,50","United States","-","1,40","01.May2028","4,13","USD","10.Apr2018"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","1.800.964,91","0,13","1.800.964,91","1.907.000,00","1.907.000,00","94,20","United States","-","1,82","15.Sept2028","2,38","USD","09.Sept2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1.798.249,49","0,13","1.798.249,49","1.785.000,00","1.785.000,00","99,21","United States","-","1,53","15.Jun2028","4,35","USD","10.Jun2025"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","1.783.883,71","0,12","1.783.883,71","1.875.000,00","1.875.000,00","94,66","United States","-","1,72","09.Aug2028","2,38","USD","14.Jul2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1.770.553,12","0,12","1.770.553,12","1.765.000,00","1.765.000,00","99,69","United States","-","1,30","03.Mar2028","4,55","USD","03.Mar2025"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","1.749.384,95","0,12","1.749.384,95","1.851.000,00","1.851.000,00","94,16","United States","-","1,74","12.Aug2028","1,80","USD","12.Aug2021"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","1.748.708,58","0,12","1.748.708,58","1.731.000,00","1.731.000,00","100,46","United States","-","1,74","15.Sept2028","5,50","USD","15.Sept2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","1.748.524,79","0,12","1.748.524,79","1.723.000,00","1.723.000,00","100,68","United States","-","1,24","01.Mar2028","5,65","USD","23.Feb2023"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","1.747.537,78","0,12","1.747.537,78","1.739.000,00","1.739.000,00","98,61","United States","-","1,40","01.May2028","3,95","USD","26.Apr2018"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1.745.691,49","0,12","1.745.691,49","1.662.000,00","1.662.000,00","102,07","United States","-","1,79","01.Nov2028","6,25","USD","25.Oct2023"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1.737.323,86","0,12","1.737.323,86","1.735.000,00","1.735.000,00","99,83","United States","-","1,34","30.Mar2028","5,05","USD","26.Mar2025"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","1.732.673,31","0,12","1.732.673,31","1.708.000,00","1.708.000,00","100,42","United States","-","1,66","14.Aug2028","5,40","USD","14.Aug2023"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","1.730.957,12","0,12","1.730.957,12","1.730.000,00","1.730.000,00","99,46","United States","-","1,30","03.Mar2028","4,40","USD","03.Mar2025"
"NXPI","NXP BV","Corporates","Fixed Income","1.730.368,37","0,12","1.730.368,37","1.745.000,00","1.745.000,00","98,41","Netherlands","-","1,72","19.Aug2028","4,30","USD","19.Aug2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1.722.788,14","0,12","1.722.788,14","1.737.000,00","1.737.000,00","98,34","United States","-","1,67","15.Aug2028","4,50","USD","17.Jun2019"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","1.722.465,12","0,12","1.722.465,12","1.704.000,00","1.704.000,00","99,46","United States","-","1,49","22.Jun2028","4,88","USD","16.Dec2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1.722.166,96","0,12","1.722.166,96","1.750.000,00","1.750.000,00","98,02","United States","-","1,79","15.Sept2028","3,75","USD","15.Sept2025"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","1.720.988,26","0,12","1.720.988,26","1.741.000,00","1.741.000,00","98,44","United States","-","1,76","19.Sept2028","4,50","USD","19.Sept2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1.717.548,16","0,12","1.717.548,16","1.808.000,00","1.808.000,00","94,11","United States","-","1,95","09.Nov2028","1,95","USD","09.Nov2021"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","1.713.038,79","0,12","1.713.038,79","1.791.000,00","1.791.000,00","94,97","United States","-","1,66","15.Jul2028","2,50","USD","25.Jun2021"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","1.711.930,84","0,12","1.711.930,84","1.717.000,00","1.717.000,00","98,16","United States","-","1,49","01.Jun2028","3,95","USD","17.Jan2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1.708.995,56","0,12","1.708.995,56","1.774.000,00","1.774.000,00","95,56","United States","-","1,58","15.Jun2028","2,20","USD","09.Nov2021"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","1.707.711,79","0,12","1.707.711,79","1.698.000,00","1.698.000,00","100,47","United States","-","1,39","15.Apr2028","5,50","USD","27.Feb2024"
"VNT","VONTIER CORP","Corporates","Fixed Income","1.707.379,73","0,12","1.707.379,73","1.777.000,00","1.777.000,00","95,94","United States","-","1,40","01.Apr2028","2,40","USD","11.Jan2022"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","1.706.911,67","0,12","1.706.911,67","1.629.000,00","1.629.000,00","101,91","United States","-","1,82","10.Nov2028","6,38","USD","10.Nov2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1.705.808,92","0,12","1.705.808,92","1.729.000,00","1.729.000,00","97,97","United States","-","1,69","15.Aug2028","3,70","USD","14.Aug2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1.699.927,64","0,12","1.699.927,64","1.722.000,00","1.722.000,00","98,07","United States","-","1,26","15.Feb2028","3,50","USD","15.Feb2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.689.010,51","0,12","1.689.010,51","1.712.000,00","1.712.000,00","98,59","Japan","-","1,88","16.Oct2028","4,31","USD","16.Oct2018"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1.688.425,01","0,12","1.688.425,01","1.622.000,00","1.622.000,00","101,71","United States","-","1,88","01.Dec2028","6,10","USD","13.Oct2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","1.685.885,35","0,12","1.685.885,35","1.695.000,00","1.695.000,00","98,59","United States","-","1,68","09.Aug2028","4,30","USD","07.Aug2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1.670.795,90","0,12","1.670.795,90","1.658.000,00","1.658.000,00","100,70","United States","-","1,83","17.Oct2028","5,50","USD","17.Oct2023"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","1.670.590,15","0,12","1.670.590,15","1.625.000,00","1.625.000,00","101,68","United States","-","1,65","18.Aug2028","6,35","USD","18.Aug2023"
"CME","CME GROUP INC","Corporates","Fixed Income","1.665.030,03","0,12","1.665.030,03","1.671.000,00","1.671.000,00","98,32","United States","-","1,52","15.Jun2028","3,75","USD","21.Jun2018"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1.659.801,75","0,12","1.659.801,75","1.660.000,00","1.660.000,00","98,21","Canada","-","1,92","20.Nov2028","4,20","USD","20.Nov2025"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","1.655.962,93","0,12","1.655.962,93","1.673.000,00","1.673.000,00","98,72","United States","-","1,78","01.Oct2028","4,45","USD","27.Sept2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1.644.104,50","0,11","1.644.104,50","1.675.000,00","1.675.000,00","98,10","Netherlands","-","1,88","17.Oct2028","3,96","USD","17.Oct2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1.643.373,16","0,11","1.643.373,16","1.639.000,00","1.639.000,00","98,52","United States","-","1,47","01.Jun2028","4,45","USD","11.May2018"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","1.631.601,59","0,11","1.631.601,59","1.702.000,00","1.702.000,00","95,67","United States","-","1,33","06.Mar2028","1,50","USD","04.Mar2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1.630.823,74","0,11","1.630.823,74","1.673.000,00","1.673.000,00","96,05","United States","-","1,89","30.Oct2028","3,00","USD","31.Oct2016"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1.630.676,72","0,11","1.630.676,72","1.616.000,00","1.616.000,00","98,88","United States","-","1,85","15.Nov2028","4,65","USD","29.Oct2018"
"PNFP","PINNACLE BANK (TENNESSEE)","Corporates","Fixed Income","1.616.925,83","0,11","1.616.925,83","1.600.000,00","1.600.000,00","100,01","United States","-","1,22","15.Feb2028","5,63","USD","15.Feb2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1.615.702,79","0,11","1.615.702,79","1.606.000,00","1.606.000,00","98,86","United States","-","1,46","17.May2028","4,05","USD","17.May2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1.612.753,17","0,11","1.612.753,17","1.620.000,00","1.620.000,00","99,19","United States","-","1,35","23.Mar2028","4,50","USD","23.Mar2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1.610.369,08","0,11","1.610.369,08","1.595.000,00","1.595.000,00","99,66","United States","-","1,16","12.Jan2028","4,70","USD","12.Jan2023"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","1.609.981,93","0,11","1.609.981,93","1.611.000,00","1.611.000,00","98,24","United States","-","1,44","15.May2028","3,90","USD","09.May2018"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","1.606.026,69","0,11","1.606.026,69","1.630.000,00","1.630.000,00","98,31","United States","-","1,37","01.Apr2028","3,80","USD","22.May2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1.605.588,33","0,11","1.605.588,33","1.595.000,00","1.595.000,00","99,67","United States","-","1,21","07.Feb2028","4,75","USD","07.Feb2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","1.597.439,75","0,11","1.597.439,75","1.585.000,00","1.585.000,00","99,23","United States","-","1,55","23.Jun2028","4,70","USD","23.Jun2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1.593.587,49","0,11","1.593.587,49","1.615.000,00","1.615.000,00","97,87","United States","-","1,66","03.Aug2028","3,65","USD","03.Aug2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1.592.612,45","0,11","1.592.612,45","1.517.000,00","1.517.000,00","103,12","Canada","-","1,60","15.Jul2028","6,90","USD","07.Jul1998"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","1.590.924,00","0,11","1.590.924,00","1.565.000,00","1.565.000,00","99,57","Australia","-","1,44","19.May2028","4,90","USD","19.May2025"
"ESS","ESSEX PROPERTY TRUST INC","Corporates","Fixed Income","1.583.527,61","0,11","1.583.527,61","1.651.000,00","1.651.000,00","95,67","United States","-","1,32","01.Mar2028","1,70","USD","01.Mar2021"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","1.581.530,91","0,11","1.581.530,91","1.671.000,00","1.671.000,00","93,81","United States","-","2,01","01.Dec2028","2,13","USD","24.Nov2021"
"CDW","CDW LLC","Corporates","Fixed Income","1.576.528,18","0,11","1.576.528,18","1.627.000,00","1.627.000,00","95,61","United States","-","1,98","01.Dec2028","3,28","USD","01.Dec2021"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","1.573.416,24","0,11","1.573.416,24","1.555.000,00","1.555.000,00","99,12","United States","-","1,84","15.Nov2028","4,72","USD","28.Nov2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1.562.918,76","0,11","1.562.918,76","1.565.000,00","1.565.000,00","99,40","Australia","-","1,33","14.Mar2028","4,42","USD","14.Mar2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1.562.228,16","0,11","1.562.228,16","1.549.000,00","1.549.000,00","99,20","United States","-","1,96","15.Dec2028","4,70","USD","14.Apr2023"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","1.551.106,02","0,11","1.551.106,02","1.545.000,00","1.545.000,00","99,66","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1.549.405,04","0,11","1.549.405,04","1.540.000,00","1.540.000,00","99,11","Australia","-","1,56","18.Jun2028","4,36","USD","18.Jun2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","1.545.152,55","0,11","1.545.152,55","1.567.000,00","1.567.000,00","97,93","United States","-","1,70","20.Aug2028","3,90","USD","20.Aug2018"
"HUM","HUMANA INC","Corporates","Fixed Income","1.544.355,43","0,11","1.544.355,43","1.520.000,00","1.520.000,00","100,79","United States","-","1,24","01.Mar2028","5,75","USD","22.Nov2022"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","1.533.922,81","0,11","1.533.922,81","1.532.000,00","1.532.000,00","98,64","United States","-","1,51","15.Jun2028","4,20","USD","14.May2018"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1.533.566,46","0,11","1.533.566,46","1.567.000,00","1.567.000,00","97,68","United States","-","1,38","01.Apr2028","3,25","USD","24.Mar2016"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1.527.544,88","0,11","1.527.544,88","1.554.000,00","1.554.000,00","98,22","United States","-","1,84","15.Oct2028","4,10","USD","04.Oct2018"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1.526.847,07","0,11","1.526.847,07","1.613.000,00","1.613.000,00","94,36","United States","-","1,79","01.Sept2028","2,10","USD","18.Aug2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","1.524.060,47","0,11","1.524.060,47","1.620.000,00","1.620.000,00","93,88","United States","-","1,83","15.Sept2028","1,90","USD","10.Sept2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1.513.032,17","0,11","1.513.032,17","1.518.000,00","1.518.000,00","98,05","United States","-","1,92","01.Dec2028","4,15","USD","30.Nov2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1.505.310,36","0,10","1.505.310,36","1.495.000,00","1.495.000,00","99,14","United States","-","1,53","15.Jun2028","4,40","USD","20.Jun2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1.502.237,13","0,10","1.502.237,13","1.497.000,00","1.497.000,00","99,34","United States","-","1,20","01.Feb2028","4,50","USD","27.Jan2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1.496.790,66","0,10","1.496.790,66","1.490.000,00","1.490.000,00","99,94","United States","-","1,76","15.Sept2028","5,05","USD","29.Jun2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1.481.478,05","0,10","1.481.478,05","1.470.000,00","1.470.000,00","100,55","United States","-","1,84","06.Oct2028","5,50","USD","07.Oct2026"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1.479.917,49","0,10","1.479.917,49","1.460.000,00","1.460.000,00","99,04","United States","-","1,43","05.May2028","5,00","USD","05.May2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1.477.363,88","0,10","1.477.363,88","1.565.000,00","1.565.000,00","93,66","United States","-","2,01","01.Dec2028","1,90","USD","18.Nov2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1.477.214,18","0,10","1.477.214,18","1.480.000,00","1.480.000,00","99,40","United States","-","1,32","21.Mar2028","4,75","USD","21.Mar2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1.452.191,50","0,10","1.452.191,50","1.529.000,00","1.529.000,00","94,88","United States","-","1,36","15.Mar2028","0,90","USD","07.Jan2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1.451.348,67","0,10","1.451.348,67","1.465.000,00","1.465.000,00","98,13","Japan","-","1,65","20.Jul2028","3,67","USD","20.Jul2018"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","1.450.567,97","0,10","1.450.567,97","1.442.000,00","1.442.000,00","98,89","United States","-","1,46","01.Jun2028","4,35","USD","17.May2018"
"SW","WRKCO INC","Corporates","Fixed Income","1.448.614,95","0,10","1.448.614,95","1.455.000,00","1.455.000,00","98,03","United States","-","1,49","01.Jun2028","3,90","USD","20.May2019"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1.444.048,68","0,10","1.444.048,68","1.450.000,00","1.450.000,00","99,33","United States","-","1,36","03.Apr2028","4,90","USD","03.Apr2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1.442.919,89","0,10","1.442.919,89","1.458.000,00","1.458.000,00","98,70","United States","-","1,78","01.Oct2028","4,63","USD","17.Sept2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1.438.141,40","0,10","1.438.141,40","1.461.000,00","1.461.000,00","98,04","United States","-","1,76","15.Sept2028","3,88","USD","20.Jun2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","1.436.234,79","0,10","1.436.234,79","1.373.000,00","1.373.000,00","102,14","United States","-","1,87","01.Dec2028","6,30","USD","01.Nov2023"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1.432.386,72","0,10","1.432.386,72","1.450.000,00","1.450.000,00","98,75","United States","-","1,39","19.Apr2028","4,38","USD","19.Apr2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1.420.924,31","0,10","1.420.924,31","1.440.000,00","1.440.000,00","98,24","United States","-","1,78","15.Sept2028","4,25","USD","12.Aug2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1.420.289,19","0,10","1.420.289,19","1.430.000,00","1.430.000,00","98,50","United States","-","1,70","08.Aug2028","4,00","USD","08.Aug2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1.419.376,43","0,10","1.419.376,43","1.430.000,00","1.430.000,00","98,99","United States","-","1,78","01.Oct2028","4,65","USD","13.Jan2026"
"MCK","MCKESSON CORP","Corporates","Fixed Income","1.405.868,97","0,10","1.405.868,97","1.389.000,00","1.389.000,00","99,89","United States","-","1,60","15.Jul2028","4,90","USD","15.Jun2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1.395.228,17","0,10","1.395.228,17","1.401.000,00","1.401.000,00","98,02","United States","-","1,92","01.Dec2028","4,00","USD","30.Nov2018"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1.392.475,31","0,10","1.392.475,31","1.372.000,00","1.372.000,00","99,95","United States","-","1,56","05.Jul2028","5,20","USD","07.Jun2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","1.392.218,20","0,10","1.392.218,20","1.398.000,00","1.398.000,00","99,52","Canada","-","1,35","17.Apr2028","4,85","USD","17.Jan2019"
"AVT","AVNET INC","Corporates","Fixed Income","1.390.560,36","0,10","1.390.560,36","1.367.000,00","1.367.000,00","101,08","United States","-","1,27","15.Mar2028","6,25","USD","09.Mar2023"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","1.390.197,47","0,10","1.390.197,47","1.325.000,00","1.325.000,00","101,83","United States","-","1,79","01.Nov2028","6,50","USD","01.Nov2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1.386.133,90","0,10","1.386.133,90","1.405.000,00","1.405.000,00","98,25","United States","-","1,76","15.Sept2028","4,00","USD","06.Oct2022"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","1.377.342,79","0,10","1.377.342,79","1.302.000,00","1.302.000,00","103,09","United States","-","1,85","01.Dec2028","6,88","USD","13.Nov2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1.365.105,63","0,10","1.365.105,63","1.365.000,00","1.365.000,00","99,36","United States","-","1,27","01.Mar2028","4,55","USD","09.Aug2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1.360.566,78","0,09","1.360.566,78","1.360.000,00","1.360.000,00","98,21","United States","-","1,90","07.Nov2028","4,00","USD","07.Nov2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","1.354.707,71","0,09","1.354.707,71","1.370.000,00","1.370.000,00","98,37","United States","-","1,31","03.Mar2028","3,75","USD","03.Mar2026"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","1.352.074,35","0,09","1.352.074,35","1.404.000,00","1.404.000,00","96,03","United States","-","1,31","01.Mar2028","1,90","USD","24.Aug2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1.351.416,49","0,09","1.351.416,49","1.352.000,00","1.352.000,00","98,20","United States","-","1,41","01.May2028","3,70","USD","04.May2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1.345.077,47","0,09","1.345.077,47","1.355.000,00","1.355.000,00","98,80","United States","-","1,33","15.Mar2028","4,55","USD","12.Mar2026"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","1.342.229,98","0,09","1.342.229,98","1.297.000,00","1.297.000,00","103,35","United States","-","1,84","15.Oct2028","7,00","USD","09.Oct1998"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","1.340.148,91","0,09","1.340.148,91","1.298.000,00","1.298.000,00","102,84","United States","-","1,81","01.Oct2028","7,00","USD","07.Oct1998"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1.336.453,56","0,09","1.336.453,56","1.387.000,00","1.387.000,00","96,14","United States","-","1,35","15.Mar2028","2,10","USD","23.Jan2024"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","1.331.182,00","0,09","1.331.182,00","1.345.000,00","1.345.000,00","98,77","Switzerland","-","1,35","03.Apr2028","3,80","USD","03.Apr2018"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","1.326.669,43","0,09","1.326.669,43","1.329.000,00","1.329.000,00","98,15","United States","-","1,94","15.Dec2028","4,75","USD","29.Nov2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.322.436,53","0,09","1.322.436,53","1.320.000,00","1.320.000,00","99,66","United States","-","1,78","11.Sept2028","4,65","USD","11.Sept2026"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1.314.711,26","0,09","1.314.711,26","1.305.000,00","1.305.000,00","99,19","Canada","-","1,54","20.Jun2028","4,60","USD","20.Jun2025"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","1.313.264,70","0,09","1.313.264,70","1.347.238,00","1.347.238,00","96,74","United States","-","1,05","10.Dec2029","2,00","USD","12.Mar2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1.310.254,89","0,09","1.310.254,89","1.375.000,00","1.375.000,00","94,84","United States","-","1,66","14.Jul2028","1,65","USD","26.Apr2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1.308.560,77","0,09","1.308.560,77","1.310.000,00","1.310.000,00","99,32","United States","-","1,29","06.Mar2028","4,45","USD","06.Mar2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1.302.079,60","0,09","1.302.079,60","1.321.000,00","1.321.000,00","98,49","United States","-","1,40","15.Apr2028","4,00","USD","06.Apr2018"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1.297.991,54","0,09","1.297.991,54","1.270.000,00","1.270.000,00","101,82","United States","-","1,81","01.Oct2028","6,63","USD","30.Sept1998"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","1.295.842,75","0,09","1.295.842,75","1.315.000,00","1.315.000,00","98,13","United States","-","1,79","15.Sept2028","4,05","USD","08.Sept2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1.291.727,84","0,09","1.291.727,84","1.300.000,00","1.300.000,00","97,82","United States","-","1,95","01.Dec2028","3,95","USD","17.Nov2025"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","1.287.246,99","0,09","1.287.246,99","1.273.000,00","1.273.000,00","99,13","United States","-","1,42","04.May2028","4,25","USD","04.May2023"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","1.287.340,31","0,09","1.287.340,31","1.217.000,00","1.217.000,00","102,76","United States","-","1,43","15.May2028","6,92","USD","29.Apr2005"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1.277.900,85","0,09","1.277.900,85","1.272.000,00","1.272.000,00","98,57","United States","-","1,41","07.May2028","4,13","USD","07.May2018"
"C","CITIGROUP INC","Corporates","Fixed Income","1.276.153,44","0,09","1.276.153,44","1.230.000,00","1.230.000,00","101,97","United States","-","1,17","15.Jan2028","6,63","USD","09.Jan1998"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1.270.789,54","0,09","1.270.789,54","1.342.000,00","1.342.000,00","94,44","Brazil","-","1,82","15.Sept2028","2,50","USD","13.Sept2021"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","1.265.579,70","0,09","1.265.579,70","1.276.000,00","1.276.000,00","99,09","United Kingdom","-","1,37","15.Apr2028","4,55","USD","22.Oct2018"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","1.255.366,37","0,09","1.255.366,37","1.229.000,00","1.229.000,00","101,52","Bermuda","-","1,73","15.Sept2028","6,13","USD","21.Aug2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","1.246.735,83","0,09","1.246.735,83","1.245.000,00","1.245.000,00","99,67","United States","-","1,31","15.Mar2028","4,55","USD","27.Feb2025"
"AON","AON CORP","Corporates","Fixed Income","1.242.004,09","0,09","1.242.004,09","1.240.000,00","1.240.000,00","98,57","United States","-","1,93","15.Dec2028","4,50","USD","03.Dec2018"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","1.236.535,05","0,09","1.236.535,05","1.312.000,00","1.312.000,00","94,20","United States","-","1,90","15.Oct2028","2,70","USD","23.Sept2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1.231.944,14","0,09","1.231.944,14","1.233.000,00","1.233.000,00","98,26","United States","-","1,45","15.May2028","3,80","USD","10.May2018"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","1.219.064,21","0,08","1.219.064,21","1.204.000,00","1.204.000,00","100,68","United States","-","1,74","15.Sept2028","5,60","USD","13.Sept2023"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","1.218.092,95","0,08","1.218.092,95","1.275.000,00","1.275.000,00","94,44","United States","-","1,92","01.Nov2028","2,30","USD","05.Oct2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1.216.557,19","0,08","1.216.557,19","1.205.000,00","1.205.000,00","99,16","United States","-","1,49","20.May2028","4,25","USD","20.May2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","1.215.492,73","0,08","1.215.492,73","1.227.000,00","1.227.000,00","98,74","United States","-","1,77","26.Sept2028","4,45","USD","26.Sept2018"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","1.207.004,48","0,08","1.207.004,48","1.195.000,00","1.195.000,00","99,04","United States","-","1,41","15.May2028","4,50","USD","23.Apr2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","1.202.742,59","0,08","1.202.742,59","1.183.000,00","1.183.000,00","100,94","United States","-","1,31","09.Mar2028","6,13","USD","09.Mar2018"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1.193.778,61","0,08","1.193.778,61","1.190.000,00","1.190.000,00","99,13","United States","-","1,62","15.Jul2028","4,40","USD","01.Jul2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1.192.587,81","0,08","1.192.587,81","1.239.000,00","1.239.000,00","95,38","United States","-","1,50","15.May2028","2,00","USD","17.May2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1.191.838,28","0,08","1.191.838,28","1.183.000,00","1.183.000,00","98,93","United States","-","1,89","01.Dec2028","4,65","USD","16.Nov2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1.179.982,73","0,08","1.179.982,73","1.166.000,00","1.166.000,00","100,21","United States","-","1,69","10.Aug2028","4,95","USD","10.Aug2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1.177.218,63","0,08","1.177.218,63","1.198.000,00","1.198.000,00","97,75","United States","-","1,74","01.Sept2028","3,65","USD","07.Sept2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","1.162.718,79","0,08","1.162.718,79","1.168.000,00","1.168.000,00","97,70","United States","-","1,85","01.Nov2028","3,90","USD","31.Oct2018"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","1.161.181,30","0,08","1.161.181,30","1.116.000,00","1.116.000,00","102,77","United Kingdom","-","1,68","15.Aug2028","6,88","USD","28.Jul1998"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","1.159.390,18","0,08","1.159.390,18","1.127.000,00","1.127.000,00","100,32","United States","-","1,38","01.May2028","5,38","USD","12.Apr2023"
"BGC","BGC GROUP INC","Corporates","Fixed Income","1.157.076,23","0,08","1.157.076,23","1.087.000,00","1.087.000,00","103,18","United States","-","1,39","25.May2028","8,00","USD","06.Oct2023"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1.154.386,76","0,08","1.154.386,76","1.160.000,00","1.160.000,00","99,24","United States","-","1,37","01.Apr2028","4,75","USD","07.Apr2025"
"NNN","NNN REIT INC","Corporates","Fixed Income","1.151.647,31","0,08","1.151.647,31","1.171.000,00","1.171.000,00","98,26","United States","-","1,83","15.Oct2028","4,30","USD","27.Sept2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1.149.521,27","0,08","1.149.521,27","1.195.000,00","1.195.000,00","96,06","United States","-","1,40","01.Apr2028","2,25","USD","05.Mar2021"
"ADC","AGREE LP","Corporates","Fixed Income","1.136.924,32","0,08","1.136.924,32","1.188.000,00","1.188.000,00","95,00","United States","-","1,58","15.Jun2028","2,00","USD","14.May2021"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1.134.297,49","0,08","1.134.297,49","1.147.000,00","1.147.000,00","98,44","United States","-","1,75","15.Sept2028","4,38","USD","16.Aug2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1.132.508,51","0,08","1.132.508,51","1.135.000,00","1.135.000,00","98,73","United States","-","1,17","10.Jan2028","3,70","USD","08.Jan2026"
"AN","AUTONATION INC","Corporates","Fixed Income","1.124.879,40","0,08","1.124.879,40","1.187.000,00","1.187.000,00","94,33","United States","-","1,71","01.Aug2028","1,95","USD","29.Jul2021"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","1.111.661,14","0,08","1.111.661,14","1.155.000,00","1.155.000,00","95,41","United States","-","1,57","15.Jun2028","2,38","USD","12.Oct2021"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1.108.933,63","0,08","1.108.933,63","1.090.000,00","1.090.000,00","100,97","United States","-","1,25","06.Mar2028","6,00","USD","06.Mar2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.100.955,68","0,08","1.100.955,68","1.112.000,00","1.112.000,00","98,11","United States","-","1,16","06.Jan2028","3,05","USD","08.Jan2018"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","1.099.180,48","0,08","1.099.180,48","1.075.000,00","1.075.000,00","102,21","United States","-","1,81","20.Oct2028","6,50","USD","12.Sept2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","1.098.379,56","0,08","1.098.379,56","1.119.000,00","1.119.000,00","98,08","United States","-","1,84","15.Oct2028","4,00","USD","16.Oct2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1.084.924,97","0,08","1.084.924,97","1.085.000,00","1.085.000,00","98,95","United States","-","1,61","01.Aug2028","4,65","USD","06.Aug2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1.082.142,68","0,08","1.082.142,68","1.085.000,00","1.085.000,00","98,72","Netherlands","-","1,18","14.Jan2028","3,74","USD","14.Jan2026"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","1.079.331,39","0,08","1.079.331,39","1.127.742,00","1.127.742,00","95,59","United States","-","1,77","07.Apr2030","2,88","USD","27.Sept2016"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","1.073.877,12","0,07","1.073.877,12","1.076.000,00","1.076.000,00","99,13","United States","-","1,69","01.Sept2028","4,75","USD","17.Aug2018"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","1.072.322,11","0,07","1.072.322,11","1.060.000,00","1.060.000,00","101,05","United States","-","1,37","15.Apr2028","6,00","USD","14.Mar2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1.068.256,85","0,07","1.068.256,85","1.024.000,00","1.024.000,00","101,99","United States","-","1,93","01.Dec2028","5,95","USD","30.Nov1998"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1.064.801,82","0,07","1.064.801,82","1.065.000,00","1.065.000,00","98,20","United States","-","1,91","15.Nov2028","4,08","USD","25.Nov2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","1.056.287,43","0,07","1.056.287,43","1.058.000,00","1.058.000,00","98,95","United States","-","1,65","15.Aug2028","4,75","USD","09.Aug2018"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","1.043.053,59","0,07","1.043.053,59","1.028.000,00","1.028.000,00","99,70","United States","-","1,52","15.Jun2028","5,00","USD","30.Mar2023"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","1.035.910,50","0,07","1.035.910,50","997.000,00","997.000,00","102,08","United States","-","1,17","15.Jan2028","6,75","USD","27.Jan1998"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","1.010.825,11","0,07","1.010.825,11","1.000.000,00","1.000.000,00","100,34","United States","-","1,25","01.Mar2028","5,25","USD","23.Feb2023"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","992.532,37","0,07","992.532,37","1.010.000,00","1.010.000,00","98,05","United States","-","1,37","01.Apr2028","3,70","USD","15.Mar2018"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","988.918,57","0,07","988.918,57","1.000.000,00","1.000.000,00","98,66","United States","-","1,36","01.Apr2028","4,00","USD","28.Mar2018"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","987.606,87","0,07","987.606,87","980.000,00","980.000,00","100,34","United States","-","1,31","23.Mar2028","5,45","USD","23.Mar2023"
"GATX","GATX CORPORATION","Corporates","Fixed Income","980.660,09","0,07","980.660,09","975.000,00","975.000,00","98,50","United States","-","1,84","07.Nov2028","4,55","USD","07.May2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","979.442,14","0,07","979.442,14","945.000,00","945.000,00","101,89","United States","-","1,17","15.Jan2028","6,50","USD","09.Jan1998"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","973.495,38","0,07","973.495,38","980.000,00","980.000,00","99,24","United States","-","1,36","15.Apr2028","4,95","USD","16.Apr2018"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","969.072,83","0,07","969.072,83","975.000,00","975.000,00","97,89","United States","-","1,98","15.Dec2028","4,25","USD","26.Nov2025"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","957.390,13","0,07","957.390,13","1.001.926,00","1.001.926,00","95,50","United States","-","1,76","15.Apr2030","3,00","USD","03.Oct2016"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","952.782,84","0,07","952.782,84","952.000,00","952.000,00","98,49","United States","-","1,94","15.Dec2028","4,50","USD","06.Sept2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","926.794,05","0,06","926.794,05","917.000,00","917.000,00","99,76","United States","-","1,16","10.Jan2028","4,60","USD","10.Jan2023"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","923.171,35","0,06","923.171,35","925.000,00","925.000,00","98,80","United States","-","1,68","15.Aug2028","5,40","USD","15.Aug2025"
"DELL","DELL INC","Corporates","Fixed Income","910.097,27","0,06","910.097,27","886.000,00","886.000,00","102,58","United States","-","1,40","15.Apr2028","7,10","USD","27.Apr1998"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","869.888,50","0,06","869.888,50","836.000,00","836.000,00","103,31","United States","-","1,70","15.Sept2028","7,25","USD","15.Sept2023"
"CMI","CUMMINS INC","Corporates","Fixed Income","864.001,19","0,06","864.001,19","855.000,00","855.000,00","99,13","United States","-","1,43","09.May2028","4,25","USD","09.May2025"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","855.161,13","0,06","855.161,13","825.000,00","825.000,00","102,09","United States","-","1,20","01.Feb2028","6,95","USD","03.Feb1998"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","853.405,60","0,06","853.405,60","845.000,00","845.000,00","99,00","United States","-","1,41","01.May2028","4,20","USD","02.May2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","847.484,29","0,06","847.484,29","840.000,00","840.000,00","100,27","Australia","-","1,73","08.Sept2028","5,10","USD","08.Sept2023"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","840.476,75","0,06","840.476,75","860.422,00","860.422,00","96,55","United States","-","1,45","15.Dec2029","3,20","USD","16.May2016"
"BIDU","BAIDU INC","Corporates","Fixed Income","839.029,01","0,06","839.029,01","825.000,00","825.000,00","99,56","China","-","1,82","14.Nov2028","4,88","USD","14.Nov2018"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","786.295,58","0,05","786.295,58","800.000,00","800.000,00","97,90","United States","-","1,80","25.Sept2028","5,13","USD","20.Aug2026"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","767.529,74","0,05","767.529,74","775.162,00","775.162,00","98,05","United States","-","1,12","15.Jul2029","3,58","USD","19.Jan2016"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","745.401,38","0,05","745.401,38","761.406,00","761.406,00","96,99","United States","-","1,48","07.Jan2030","3,10","USD","13.Jun2016"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","688.071,83","0,05","688.071,83","670.000,00","670.000,00","101,38","United States","-","1,63","14.Aug2028","6,95","USD","14.Aug2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","639.976,15","0,04","639.976,15","640.000,00","640.000,00","99,49","United States","-","1,79","14.Sept2028","4,75","USD","14.Sept2026"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","545.056,29","0,04","545.056,29","545.000,00","545.000,00","98,35","United States","-","1,44","15.May2028","3,80","USD","22.May2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","536.472,04","0,04","536.472,04","535.000,00","535.000,00","100,28","United States","-","1,90","27.Oct2028","5,25","USD","30.Oct2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","512.192,02","0,04","512.192,02","510.000,00","510.000,00","99,07","United States","-","1,58","01.Jul2028","4,40","USD","24.Jun2025"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","304.735,23","0,02","304.735,23","310.000,00","310.000,00","97,61","United States","-","1,70","15.Aug2028","3,69","USD","04.Apr2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","36.663,52","0,00","36.663,52","35.000,00","35.000,00","101,79","United States","-","1,85","27.Nov2028","7,30","USD","07.Nov2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","24.505,35","0,00","24.505,35","18.336,00","18.336,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"MARGRO","MAREX GROUP PLC","Corporates","Fixed Income","10.251,29","0,00","10.251,29","10.000,00","10.000,00","99,84","United Kingdom","-","1,40","08.May2028","5,83","USD","08.May2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","10.031,50","0,00","10.031,50","10.000,00","10.000,00","100,00","United States","-","1,79","05.Oct2028","6,30","USD","05.Oct2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7.340,39","0,00","7.340,39","6.555,00","6.555,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-501.939,88","-0,03","-501.939,88","-501.940,00","-501.940,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"