Fund Holdings as of,"23.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","124.002.081,59","1,39","124.002.081,59","1.239.687,00","1.239.687,00","100,03","Ireland","-","0,13","-","3,91","USD","24.Jul2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","18.922.242,79","0,21","18.922.242,79","19.935.000,00","19.935.000,00","93,18","United States","-","4,03","15.Jul2031","5,35","USD","26.Jun2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","16.759.663,47","0,19","16.759.663,47","17.715.000,00","17.715.000,00","94,52","United States","-","3,17","15.Apr2030","3,88","USD","21.May2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","15.430.123,13","0,17","15.430.123,13","15.549.000,00","15.549.000,00","98,07","United States","-","1,11","20.Dec2028","3,42","USD","22.May2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14.553.902,99","0,16","14.553.902,99","14.675.000,00","14.675.000,00","98,84","United States","-","1,33","25.Mar2028","4,30","USD","09.Mar2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","14.512.213,96","0,16","14.512.213,96","15.143.000,00","15.143.000,00","94,48","United States","-","2,82","21.Nov2029","3,20","USD","17.Nov2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13.568.864,28","0,15","13.568.864,28","14.145.000,00","14.145.000,00","95,45","United States","-","3,91","13.Mar2031","4,25","USD","13.Mar2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","12.964.249,11","0,15","12.964.249,11","13.370.000,00","13.370.000,00","95,40","United States","-","4,05","15.Jun2031","4,50","USD","18.Jun2026"
"BA","BOEING CO","Capital Goods","Fixed Income","12.532.671,21","0,14","12.532.671,21","12.368.000,00","12.368.000,00","98,87","United States","-","3,03","01.May2030","5,15","USD","04.May2020"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","12.413.454,01","0,14","12.413.454,01","12.450.000,00","12.450.000,00","99,42","United States","-","0,41","24.Mar2028","3,53","USD","24.Mar2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","12.406.039,09","0,14","12.406.039,09","12.563.000,00","12.563.000,00","97,36","United States","-","4,09","09.Jul2031","4,80","USD","09.Jul2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","12.366.972,32","0,14","12.366.972,32","12.399.000,00","12.399.000,00","98,68","United States","-","1,20","21.Jan2029","4,15","USD","21.Jan2026"
"CRM","SALESFORCE INC","Other","Fixed Income","11.905.485,55","0,13","11.905.485,55","12.023.000,00","12.023.000,00","98,53","United States","-","2,20","15.Mar2029","4,65","USD","13.Mar2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","11.518.072,90","0,13","11.518.072,90","10.303.000,00","10.303.000,00","108,86","Germany","-","3,09","15.Jun2030","8,25","USD","06.Jul2000"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11.334.275,05","0,13","11.334.275,05","11.483.000,00","11.483.000,00","98,70","United States","-","3,14","23.Apr2031","5,15","USD","23.Apr2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11.217.339,05","0,13","11.217.339,05","11.090.000,00","11.090.000,00","99,24","United States","-","1,45","19.May2028","4,45","USD","19.May2023"
"C","CITIGROUP INC","Banking","Fixed Income","11.199.390,77","0,13","11.199.390,77","11.180.000,00","11.180.000,00","99,75","United States","-","1,81","24.Sept2029","5,27","USD","24.Sept2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11.191.717,45","0,13","11.191.717,45","12.075.000,00","12.075.000,00","92,62","United States","-","2,77","15.Oct2030","2,74","USD","12.Sept2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11.073.265,06","0,12","11.073.265,06","10.875.000,00","10.875.000,00","99,70","United States","-","0,48","26.Apr2028","4,32","USD","26.Apr2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10.814.898,91","0,12","10.814.898,91","10.626.000,00","10.626.000,00","100,41","United States","-","1,64","25.Jul2029","5,57","USD","25.Jul2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","10.591.264,86","0,12","10.591.264,86","10.605.000,00","10.605.000,00","99,49","United States","-","0,38","15.Mar2028","3,62","USD","15.Mar2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10.427.113,05","0,12","10.427.113,05","10.172.000,00","10.172.000,00","99,94","United States","-","1,39","25.Apr2029","5,20","USD","25.Apr2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10.363.160,33","0,12","10.363.160,33","10.270.000,00","10.270.000,00","100,18","United States","-","1,25","02.Mar2028","5,15","USD","02.Mar2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10.355.067,79","0,12","10.355.067,79","10.416.000,00","10.416.000,00","98,48","United States","-","0,57","02.Jun2028","2,39","USD","02.Jun2020"
"C","CITIGROUP INC","Banking","Fixed Income","10.238.861,18","0,12","10.238.861,18","10.263.000,00","10.263.000,00","99,47","United States","-","0,90","29.Sept2027","4,45","USD","29.Sept2015"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","10.200.632,15","0,11","10.200.632,15","10.337.000,00","10.337.000,00","98,58","United States","-","1,82","15.Oct2028","4,38","USD","27.Aug2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10.197.531,79","0,11","10.197.531,79","10.081.000,00","10.081.000,00","99,97","Ireland","-","0,02","29.Oct2026","2,45","USD","29.Oct2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10.112.734,96","0,11","10.112.734,96","10.007.000,00","10.007.000,00","99,87","United States","-","0,70","25.Jul2028","4,85","USD","25.Jul2022"
"META","META PLATFORMS INC","Communications","Fixed Income","10.063.098,88","0,11","10.063.098,88","10.386.000,00","10.386.000,00","95,05","United States","-","3,60","15.Nov2030","4,20","USD","03.Nov2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","10.049.685,32","0,11","10.049.685,32","10.093.000,00","10.093.000,00","99,49","United States","-","0,46","15.Apr2027","3,75","USD","21.May2021"
"CRM","SALESFORCE INC","Other","Fixed Income","10.023.734,76","0,11","10.023.734,76","10.275.000,00","10.275.000,00","97,04","United States","-","4,26","15.Sept2031","4,90","USD","13.Mar2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10.016.301,85","0,11","10.016.301,85","9.905.000,00","9.905.000,00","99,88","United States","-","0,08","21.Nov2026","2,95","USD","17.Nov2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9.997.293,17","0,11","9.997.293,17","10.071.000,00","10.071.000,00","98,73","United States","-","0,80","22.Aug2027","3,15","USD","06.Jun2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9.982.755,91","0,11","9.982.755,91","9.881.000,00","9.881.000,00","99,85","United States","-","0,70","25.Jul2028","4,81","USD","25.Jul2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","9.954.781,74","0,11","9.954.781,74","9.905.000,00","9.905.000,00","99,94","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9.942.351,89","0,11","9.942.351,89","10.793.000,00","10.793.000,00","91,44","United States","-","3,02","22.Jan2031","2,70","USD","22.Jan2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9.926.234,39","0,11","9.926.234,39","9.855.000,00","9.855.000,00","99,22","United States","-","0,55","22.May2028","3,58","USD","22.May2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9.904.388,67","0,11","9.904.388,67","10.219.000,00","10.219.000,00","95,47","Ireland","-","1,90","29.Oct2028","3,00","USD","29.Oct2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9.876.310,89","0,11","9.876.310,89","10.734.000,00","10.734.000,00","90,92","United States","-","3,75","04.Feb2031","4,95","USD","04.Feb2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","9.851.118,39","0,11","9.851.118,39","9.816.000,00","9.816.000,00","100,34","United States","-","0,50","22.Apr2028","5,71","USD","22.Apr2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","9.711.466,60","0,11","9.711.466,60","9.677.000,00","9.677.000,00","99,65","United States","-","0,29","06.Feb2027","3,30","USD","06.Feb2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9.678.589,60","0,11","9.678.589,60","9.585.000,00","9.585.000,00","99,29","United States","-","0,48","01.May2028","3,54","USD","25.Apr2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9.658.701,75","0,11","9.658.701,75","9.576.000,00","9.576.000,00","99,93","United States","-","0,25","26.Jan2027","3,85","USD","26.Jan2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9.632.416,48","0,11","9.632.416,48","9.765.000,00","9.765.000,00","98,64","United States","-","3,13","23.Apr2031","5,22","USD","23.Apr2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9.625.922,52","0,11","9.625.922,52","9.605.000,00","9.605.000,00","98,74","United States","-","1,55","15.Jun2028","4,25","USD","18.Jun2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9.572.364,36","0,11","9.572.364,36","9.952.000,00","9.952.000,00","95,19","United States","-","2,12","04.Feb2029","4,55","USD","04.Feb2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","9.564.145,84","0,11","9.564.145,84","9.590.000,00","9.590.000,00","98,82","United States","-","0,71","22.Jul2028","3,59","USD","24.Jul2017"
"ORAFP","ORANGE SA","Communications","Fixed Income","9.560.145,13","0,11","9.560.145,13","8.405.000,00","8.405.000,00","112,44","France","-","3,62","01.Mar2031","8,50","USD","11.Feb2002"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","9.544.395,46","0,11","9.544.395,46","9.773.000,00","9.773.000,00","97,66","United States","-","2,33","23.Apr2030","4,48","USD","23.Apr2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","9.491.507,32","0,11","9.491.507,32","8.093.000,00","8.093.000,00","113,86","United Kingdom","-","3,38","15.Dec2030","9,63","USD","12.Dec2000"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9.454.686,13","0,11","9.454.686,13","10.032.000,00","10.032.000,00","92,86","United States","-","2,78","30.Oct2030","2,88","USD","31.Oct2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9.388.495,11","0,11","9.388.495,11","10.276.000,00","10.276.000,00","90,88","United States","-","3,09","13.Feb2031","2,50","USD","13.Feb2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9.303.104,02","0,10","9.303.104,02","9.192.000,00","9.192.000,00","99,96","United States","-","0,70","22.Jul2028","4,95","USD","22.Jul2022"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","9.286.392,32","0,10","9.286.392,32","9.107.000,00","9.107.000,00","99,83","United States","-","0,52","07.May2028","4,64","USD","07.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9.213.545,59","0,10","9.213.545,59","9.470.000,00","9.470.000,00","95,76","United States","-","2,37","15.May2029","3,50","USD","15.May2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","9.202.683,58","0,10","9.202.683,58","9.100.000,00","9.100.000,00","100,09","United Kingdom","-","0,74","11.Aug2028","5,21","USD","11.Aug2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9.190.331,61","0,10","9.190.331,61","9.405.000,00","9.405.000,00","96,16","United States","-","2,80","03.Dec2029","4,02","USD","10.Sept2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","9.184.394,33","0,10","9.184.394,33","9.305.000,00","9.305.000,00","97,72","United States","-","4,18","15.Aug2031","4,88","USD","10.Aug2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9.151.825,78","0,10","9.151.825,78","9.085.000,00","9.085.000,00","99,75","United States","-","0,23","20.Jan2028","3,82","USD","20.Jan2017"
"C","CITIGROUP INC","Banking","Fixed Income","9.004.038,13","0,10","9.004.038,13","9.879.000,00","9.879.000,00","90,14","United States","-","3,31","03.Jun2031","2,57","USD","03.Jun2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8.917.289,36","0,10","8.917.289,36","8.950.000,00","8.950.000,00","98,42","United States","-","2,51","23.Jul2030","4,86","USD","23.Jul2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8.825.052,68","0,10","8.825.052,68","8.783.000,00","8.783.000,00","99,18","United States","-","2,91","24.Jan2031","5,24","USD","24.Jan2025"
"T","AT&T INC","Communications","Fixed Income","8.822.991,49","0,10","8.822.991,49","8.984.000,00","8.984.000,00","97,58","United States","-","2,15","01.Mar2029","4,35","USD","19.Feb2019"
"CRM","SALESFORCE INC","Other","Fixed Income","8.785.583,70","0,10","8.785.583,70","8.810.000,00","8.810.000,00","99,25","United States","-","1,31","15.Mar2028","4,50","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.776.097,04","0,10","8.776.097,04","8.767.000,00","8.767.000,00","98,84","United States","-","2,49","22.Jul2030","5,00","USD","22.Jul2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.745.158,10","0,10","8.745.158,10","8.955.000,00","8.955.000,00","97,59","United States","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","8.720.608,49","0,10","8.720.608,49","8.720.000,00","8.720.000,00","99,57","United States","-","2,66","24.Sept2030","5,37","USD","24.Sept2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8.718.075,11","0,10","8.718.075,11","8.692.000,00","8.692.000,00","98,72","United Kingdom","-","1,55","19.Jun2029","4,58","USD","19.Jun2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","8.682.860,07","0,10","8.682.860,07","8.749.000,00","8.749.000,00","97,73","United States","-","2,41","15.Jun2029","4,35","USD","18.Jun2026"
"C","CITIGROUP INC","Banking","Fixed Income","8.671.858,92","0,10","8.671.858,92","8.973.000,00","8.973.000,00","96,36","United States","-","3,09","31.Mar2031","4,41","USD","31.Mar2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","8.670.092,41","0,10","8.670.092,41","8.881.000,00","8.881.000,00","95,83","United States","-","3,60","15.Nov2030","4,10","USD","06.Nov2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","8.666.268,26","0,10","8.666.268,26","8.884.000,00","8.884.000,00","97,55","United States","-","2,35","23.Apr2030","4,41","USD","23.Apr2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8.659.431,13","0,10","8.659.431,13","9.793.000,00","9.793.000,00","88,20","United States","-","4,06","21.Mar2031","2,55","USD","22.Mar2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8.626.738,48","0,10","8.626.738,48","8.589.000,00","8.589.000,00","98,42","United States","-","1,42","01.May2029","4,22","USD","23.Apr2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8.623.235,33","0,10","8.623.235,33","8.203.000,00","8.203.000,00","101,90","United States","-","1,80","24.Oct2029","6,48","USD","24.Oct2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","8.588.422,43","0,10","8.588.422,43","8.654.000,00","8.654.000,00","98,31","United States","-","1,18","24.Jan2029","3,77","USD","23.Jan2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8.570.789,64","0,10","8.570.789,64","8.766.000,00","8.766.000,00","96,93","United States","-","2,14","07.Feb2030","3,97","USD","07.Feb2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8.566.719,60","0,10","8.566.719,60","8.944.000,00","8.944.000,00","95,03","United States","-","1,58","14.Jun2029","2,09","USD","14.Jun2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8.554.647,61","0,10","8.554.647,61","8.530.000,00","8.530.000,00","99,54","United States","-","0,78","23.Aug2028","4,48","USD","23.Aug2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8.547.353,22","0,10","8.547.353,22","9.329.000,00","9.329.000,00","91,11","United States","-","3,07","11.Feb2031","2,57","USD","11.Feb2020"
"C","CITIGROUP INC","Banking","Fixed Income","8.518.278,26","0,10","8.518.278,26","8.773.000,00","8.773.000,00","96,73","United States","-","2,22","20.Mar2030","3,98","USD","20.Mar2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.513.136,78","0,10","8.513.136,78","8.465.000,00","8.465.000,00","99,71","United States","-","0,26","01.Feb2028","3,78","USD","01.Feb2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.508.815,75","0,10","8.508.815,75","8.476.000,00","8.476.000,00","100,37","United States","-","2,30","22.Apr2030","5,58","USD","22.Apr2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.487.686,84","0,10","8.487.686,84","8.461.000,00","8.461.000,00","100,30","United States","-","0,50","22.Apr2028","5,57","USD","22.Apr2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8.484.357,18","0,10","8.484.357,18","8.330.000,00","8.330.000,00","99,73","United States","-","0,48","27.Apr2028","4,38","USD","27.Apr2022"
"META","META PLATFORMS INC","Communications","Fixed Income","8.474.469,66","0,10","8.474.469,66","8.644.000,00","8.644.000,00","95,90","United States","-","3,96","15.May2031","4,55","USD","04.May2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","8.426.767,72","0,09","8.426.767,72","8.408.000,00","8.408.000,00","98,23","United States","-","3,14","19.May2030","4,65","USD","19.May2023"
"T","AT&T INC","Communications","Fixed Income","8.423.613,36","0,09","8.423.613,36","8.696.000,00","8.696.000,00","96,06","United States","-","2,98","15.Feb2030","4,30","USD","23.Nov2018"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8.361.514,78","0,09","8.361.514,78","8.509.000,00","8.509.000,00","97,02","United States","-","3,33","18.Jul2031","4,73","USD","21.Jul2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","8.285.065,35","0,09","8.285.065,35","9.494.000,00","9.494.000,00","87,09","United States","-","3,20","01.Apr2030","2,95","USD","01.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","8.271.260,08","0,09","8.271.260,08","8.298.000,00","8.298.000,00","99,25","United States","-","0,33","24.Feb2028","2,64","USD","24.Jan2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.225.072,23","0,09","8.225.072,23","8.231.000,00","8.231.000,00","99,88","United States","-","1,39","20.Apr2029","5,16","USD","21.Apr2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.169.684,09","0,09","8.169.684,09","8.260.000,00","8.260.000,00","97,80","United States","-","2,06","23.Jan2030","4,43","USD","23.Jan2019"
"C","CITIGROUP INC","Banking","Fixed Income","8.165.578,52","0,09","8.165.578,52","8.095.000,00","8.095.000,00","99,76","United States","-","0,19","10.Jan2028","3,89","USD","10.Jan2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8.157.501,24","0,09","8.157.501,24","8.380.000,00","8.380.000,00","95,93","United States","-","3,21","01.Jul2030","4,55","USD","01.Jul2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8.116.983,16","0,09","8.116.983,16","8.073.000,00","8.073.000,00","99,36","Belgium","-","2,01","23.Jan2029","4,75","USD","23.Jan2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.090.618,77","0,09","8.090.618,77","8.176.000,00","8.176.000,00","98,08","United States","-","1,21","23.Jan2029","3,51","USD","23.Jan2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8.072.608,12","0,09","8.072.608,12","8.040.000,00","8.040.000,00","100,36","United States","-","2,73","20.Oct2030","5,62","USD","20.Oct2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.029.149,84","0,09","8.029.149,84","8.222.000,00","8.222.000,00","95,94","United States","-","2,33","06.May2030","3,70","USD","06.May2019"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8.019.503,06","0,09","8.019.503,06","7.944.000,00","7.944.000,00","99,13","United States","-","1,02","17.Nov2028","4,20","USD","19.Nov2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.011.215,47","0,09","8.011.215,47","8.222.000,00","8.222.000,00","97,07","United States","-","3,09","24.Mar2031","4,49","USD","24.Mar2020"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","7.980.435,91","0,09","7.980.435,91","7.918.000,00","7.918.000,00","98,98","United States","-","1,52","03.Jun2029","4,66","USD","03.Jun2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7.927.479,78","0,09","7.927.479,78","8.349.000,00","8.349.000,00","94,15","United States","-","2,55","23.Jul2030","3,19","USD","23.Jul2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7.914.936,88","0,09","7.914.936,88","9.018.000,00","9.018.000,00","86,83","United States","-","4,19","12.May2031","2,10","USD","12.May2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7.891.431,16","0,09","7.891.431,16","7.591.000,00","7.591.000,00","101,15","United States","-","0,97","10.Nov2028","6,20","USD","10.Nov2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","7.828.913,76","0,09","7.828.913,76","7.820.000,00","7.820.000,00","100,07","United States","-","1,87","20.Oct2029","5,73","USD","20.Oct2026"
"C","CITIGROUP INC","Banking","Fixed Income","7.826.663,39","0,09","7.826.663,39","7.997.000,00","7.997.000,00","97,44","United States","-","2,65","19.Sept2030","4,54","USD","19.Sept2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7.790.866,52","0,09","7.790.866,52","7.804.000,00","7.804.000,00","98,03","United States","-","1,88","16.Nov2028","4,13","USD","16.Aug2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7.783.073,51","0,09","7.783.073,51","7.994.000,00","7.994.000,00","95,62","United States","-","3,62","20.Nov2030","4,10","USD","20.Nov2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.719.772,14","0,09","7.719.772,14","7.815.000,00","7.815.000,00","98,69","United States","-","3,12","17.Apr2031","5,19","USD","17.Apr2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7.718.359,19","0,09","7.718.359,19","7.893.000,00","7.893.000,00","97,75","United States","-","2,34","20.Apr2030","4,59","USD","20.Apr2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.688.055,70","0,09","7.688.055,70","8.171.000,00","8.171.000,00","93,87","United States","-","3,12","01.Apr2031","3,62","USD","31.Mar2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7.595.045,46","0,09","7.595.045,46","7.770.000,00","7.770.000,00","96,08","United Kingdom","-","2,35","22.May2030","3,97","USD","22.May2019"
"C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","7.576.645,26","0,09","7.576.645,26","7.584.000,00","7.584.000,00","99,40","United States","-","0,31","24.Feb2028","3,07","USD","18.Feb2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7.553.531,19","0,08","7.553.531,19","7.568.000,00","7.568.000,00","98,48","United States","-","2,46","09.Jul2029","4,60","USD","09.Jul2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7.539.403,02","0,08","7.539.403,02","8.205.000,00","8.205.000,00","90,64","United States","-","3,25","29.Apr2031","2,59","USD","29.Apr2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7.519.900,71","0,08","7.519.900,71","7.568.000,00","7.568.000,00","98,30","United States","-","1,64","23.Jul2029","4,27","USD","23.Jul2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7.517.604,79","0,08","7.517.604,79","7.422.000,00","7.422.000,00","100,03","United States","-","0,26","23.Jan2028","5,04","USD","23.Jan2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.510.636,02","0,08","7.510.636,02","7.475.000,00","7.475.000,00","99,22","United States","-","2,06","23.Jan2030","5,01","USD","23.Jan2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","7.473.624,73","0,08","7.473.624,73","7.055.000,00","7.055.000,00","102,92","United States","-","1,86","15.Nov2028","6,88","USD","16.Nov1998"
"T","AT&T INC","Communications","Fixed Income","7.471.887,13","0,08","7.471.887,13","8.391.000,00","8.391.000,00","87,96","United States","-","4,18","01.Jun2031","2,75","USD","28.May2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.450.780,02","0,08","7.450.780,02","7.430.000,00","7.430.000,00","99,01","United States","-","2,92","24.Jan2031","5,14","USD","24.Jan2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7.446.207,65","0,08","7.446.207,65","8.229.000,00","8.229.000,00","90,15","United States","-","3,53","26.Sept2030","4,45","USD","26.Sept2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7.433.517,60","0,08","7.433.517,60","7.395.000,00","7.395.000,00","98,94","United States","-","1,56","18.Jun2029","4,55","USD","18.Jun2026"
"HCA","HCA INC","Healthcare","Fixed Income","7.379.173,90","0,08","7.379.173,90","7.875.000,00","7.875.000,00","93,20","United States","-","3,48","01.Sept2030","3,50","USD","26.Feb2020"
"C","CITIGROUP INC","Banking","Fixed Income","7.369.739,12","0,08","7.369.739,12","7.374.000,00","7.374.000,00","99,04","United States","-","0,70","24.Jul2028","3,67","USD","24.Jul2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.359.623,08","0,08","7.359.623,08","7.310.000,00","7.310.000,00","99,74","United States","-","0,24","20.Jan2027","3,63","USD","20.Jan2017"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7.356.809,25","0,08","7.356.809,25","7.535.000,00","7.535.000,00","97,61","United States","-","1,90","21.Oct2029","4,15","USD","21.Oct2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7.352.053,88","0,08","7.352.053,88","8.348.000,00","8.348.000,00","87,60","United States","-","3,50","23.Jul2031","1,90","USD","23.Jul2020"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","7.323.786,40","0,08","7.323.786,40","7.585.000,00","7.585.000,00","96,03","United States","-","3,47","11.Sept2031","4,50","USD","11.Sept2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","7.318.308,73","0,08","7.318.308,73","7.400.000,00","7.400.000,00","98,51","United States","-","4,14","15.Oct2031","7,05","USD","05.Oct2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7.283.895,20","0,08","7.283.895,20","7.390.000,00","7.390.000,00","97,34","United States","-","2,06","09.Jan2030","4,24","USD","20.Jan2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7.254.081,48","0,08","7.254.081,48","7.410.000,00","7.410.000,00","97,45","United States","-","2,22","13.Mar2029","4,00","USD","13.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7.216.450,21","0,08","7.216.450,21","7.220.000,00","7.220.000,00","99,95","United States","-","0,49","23.Apr2028","4,94","USD","23.Apr2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.215.069,28","0,08","7.215.069,28","7.210.000,00","7.210.000,00","99,44","United States","-","0,23","21.Jan2028","2,48","USD","24.Jan2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.203.501,92","0,08","7.203.501,92","7.125.000,00","7.125.000,00","99,93","United States","-","1,20","01.Feb2029","5,12","USD","19.Jan2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7.162.124,79","0,08","7.162.124,79","7.100.000,00","7.100.000,00","99,58","United States","-","2,05","23.Jan2030","5,20","USD","23.Jan2024"
"FISV","FISERV INC","Other","Fixed Income","7.152.510,87","0,08","7.152.510,87","7.472.000,00","7.472.000,00","94,64","United States","-","2,49","01.Jul2029","3,50","USD","24.Jun2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7.150.657,87","0,08","7.150.657,87","7.108.000,00","7.108.000,00","99,18","United States","-","0,59","05.Jun2028","3,69","USD","05.Jun2017"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","7.144.486,40","0,08","7.144.486,40","7.081.000,00","7.081.000,00","98,95","United States","-","1,49","20.May2029","4,58","USD","20.May2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","7.106.369,95","0,08","7.106.369,95","7.078.000,00","7.078.000,00","99,63","United States","-","2,15","26.Feb2029","4,85","USD","26.Feb2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","7.100.610,26","0,08","7.100.610,26","7.385.000,00","7.385.000,00","95,37","United States","-","3,86","15.Feb2031","4,10","USD","13.Feb2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7.097.318,81","0,08","7.097.318,81","7.134.000,00","7.134.000,00","99,47","United States","-","0,97","22.Oct2028","4,50","USD","22.Oct2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","7.090.168,00","0,08","7.090.168,00","7.005.000,00","7.005.000,00","98,95","United Kingdom","-","2,73","19.Nov2030","5,29","USD","19.Nov2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7.067.839,82","0,08","7.067.839,82","7.217.000,00","7.217.000,00","97,77","United States","-","2,29","10.Apr2030","4,55","USD","17.Apr2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","7.065.138,28","0,08","7.065.138,28","7.868.000,00","7.868.000,00","89,66","Japan","-","3,24","31.Mar2030","2,05","USD","09.Jul2020"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","7.062.864,23","0,08","7.062.864,23","7.068.000,00","7.068.000,00","99,37","United States","-","0,28","04.Feb2028","2,55","USD","04.Feb2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.063.025,80","0,08","7.063.025,80","7.009.000,00","7.009.000,00","99,38","United States","-","2,05","16.Jan2030","5,17","USD","18.Jan2024"
"C","CITIGROUP INC","Banking","Fixed Income","7.034.755,17","0,08","7.034.755,17","7.009.000,00","7.009.000,00","99,36","United States","-","2,12","13.Feb2030","5,17","USD","13.Feb2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.011.412,39","0,08","7.011.412,39","6.988.000,00","6.988.000,00","98,91","United States","-","2,89","15.Jan2031","5,23","USD","21.Jan2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7.001.958,36","0,08","7.001.958,36","6.917.000,00","6.917.000,00","101,14","United States","-","0,93","18.Oct2028","6,30","USD","18.Oct2022"
"C","CITIGROUP INC","Banking","Fixed Income","6.998.933,32","0,08","6.998.933,32","7.430.000,00","7.430.000,00","92,81","United States","-","2,79","05.Nov2030","2,98","USD","05.Nov2019"
"C","CITIGROUP INC","Banking","Fixed Income","6.978.299,82","0,08","6.978.299,82","6.961.000,00","6.961.000,00","98,53","United States","-","0,95","27.Oct2028","3,52","USD","27.Oct2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.973.718,73","0,08","6.973.718,73","6.866.000,00","6.866.000,00","99,80","United Kingdom","-","0,59","09.Jun2028","4,75","USD","09.Jun2022"
"C","CITIBANK NA","Banking","Fixed Income","6.974.193,95","0,08","6.974.193,95","6.924.000,00","6.924.000,00","98,76","United States","-","3,17","29.May2030","4,91","USD","29.May2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6.925.036,61","0,08","6.925.036,61","7.310.000,00","7.310.000,00","94,55","United States","-","1,38","25.Mar2028","2,30","USD","24.Mar2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","6.918.871,83","0,08","6.918.871,83","6.802.000,00","6.802.000,00","101,72","United States","-","1,85","23.Oct2029","6,30","USD","23.Oct2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.916.866,82","0,08","6.916.866,82","6.825.000,00","6.825.000,00","101,35","United States","-","1,86","23.Oct2029","6,09","USD","23.Oct2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6.915.563,86","0,08","6.915.563,86","7.223.000,00","7.223.000,00","95,32","United States","-","3,94","15.Mar2031","4,00","USD","09.Mar2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6.908.579,30","0,08","6.908.579,30","6.820.000,00","6.820.000,00","99,89","United States","-","1,16","12.Jan2029","5,02","USD","21.Jan2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6.906.599,84","0,08","6.906.599,84","6.995.000,00","6.995.000,00","97,31","United States","-","1,02","15.Nov2027","3,25","USD","09.Nov2017"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","6.904.094,05","0,08","6.904.094,05","7.034.000,00","7.034.000,00","97,88","United States","-","2,25","01.Oct2029","4,50","USD","26.Jun2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.899.544,33","0,08","6.899.544,33","7.229.000,00","7.229.000,00","95,04","United States","-","3,09","15.Mar2030","3,80","USD","19.Mar2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","6.898.380,72","0,08","6.898.380,72","6.924.000,00","6.924.000,00","98,85","United States","-","3,79","26.Feb2031","4,95","USD","26.Feb2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.895.869,26","0,08","6.895.869,26","6.970.000,00","6.970.000,00","98,41","United States","-","1,30","05.Mar2029","3,97","USD","05.Mar2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6.881.148,87","0,08","6.881.148,87","7.096.000,00","7.096.000,00","96,74","United States","-","3,09","04.Apr2031","4,48","USD","30.Mar2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.860.790,23","0,08","6.860.790,23","6.919.000,00","6.919.000,00","98,73","United States","-","1,33","13.Mar2028","3,85","USD","13.Mar2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6.832.190,54","0,08","6.832.190,54","6.840.000,00","6.840.000,00","99,38","United States","-","2,19","15.Mar2029","4,80","USD","26.Feb2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.829.916,38","0,08","6.829.916,38","6.803.000,00","6.803.000,00","100,32","United States","-","2,27","18.Apr2030","5,66","USD","19.Apr2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.822.265,04","0,08","6.822.265,04","6.845.000,00","6.845.000,00","99,63","United States","-","0,46","20.Apr2028","4,21","USD","20.Apr2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6.822.010,57","0,08","6.822.010,57","7.172.000,00","7.172.000,00","94,30","Japan","-","2,56","16.Jul2029","3,04","USD","16.Jul2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.816.895,94","0,08","6.816.895,94","6.898.000,00","6.898.000,00","98,51","United Kingdom","-","3,12","31.Mar2030","4,95","USD","31.Mar2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6.809.024,62","0,08","6.809.024,62","7.698.000,00","7.698.000,00","87,97","United States","-","3,98","15.Feb2031","2,55","USD","21.May2021"
"T","AT&T INC","Communications","Fixed Income","6.794.947,26","0,08","6.794.947,26","7.080.000,00","7.080.000,00","95,60","United States","-","1,24","01.Feb2028","1,65","USD","04.Aug2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6.744.743,57","0,08","6.744.743,57","6.665.000,00","6.665.000,00","98,99","United Kingdom","-","1,30","09.May2028","4,84","USD","09.May2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.728.924,63","0,08","6.728.924,63","6.514.000,00","6.514.000,00","100,47","United States","-","2,24","25.Apr2030","5,73","USD","25.Apr2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.727.102,21","0,08","6.727.102,21","6.631.000,00","6.631.000,00","100,84","United States","-","1,76","15.Sept2029","5,82","USD","15.Sept2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","6.721.334,29","0,08","6.721.334,29","7.035.000,00","7.035.000,00","95,21","United States","-","3,11","19.Mar2030","3,48","USD","19.Mar2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","6.711.337,34","0,08","6.711.337,34","6.857.000,00","6.857.000,00","97,18","United States","-","2,16","15.Feb2029","3,70","USD","13.Feb2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","6.698.897,76","0,08","6.698.897,76","6.711.000,00","6.711.000,00","98,59","United States","-","2,92","28.Jan2031","5,21","USD","28.Jan2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.693.258,22","0,08","6.693.258,22","6.773.000,00","6.773.000,00","98,81","United States","-","3,14","22.Apr2031","5,10","USD","22.Apr2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6.662.141,84","0,07","6.662.141,84","6.550.000,00","6.550.000,00","100,25","Spain","-","0,69","15.Jul2028","5,37","USD","15.Jul2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6.648.243,25","0,07","6.648.243,25","6.582.000,00","6.582.000,00","99,78","United States","-","1,19","24.Jan2029","4,98","USD","24.Jan2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6.645.221,21","0,07","6.645.221,21","6.565.000,00","6.565.000,00","99,39","United States","-","0,48","24.Apr2028","3,71","USD","24.Apr2017"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","6.643.639,76","0,07","6.643.639,76","6.515.000,00","6.515.000,00","100,05","United States","-","0,13","11.Dec2026","5,25","USD","11.Dec2023"
"T","AT&T INC","Communications","Fixed Income","6.630.751,23","0,07","6.630.751,23","6.674.000,00","6.674.000,00","98,44","United States","-","0,59","01.Jun2027","2,30","USD","28.May2020"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","6.629.581,35","0,07","6.629.581,35","6.754.000,00","6.754.000,00","97,28","United States","-","2,15","08.Feb2030","4,21","USD","02.Feb2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6.622.830,16","0,07","6.622.830,16","6.453.000,00","6.453.000,00","100,38","United States","-","0,58","26.May2028","5,50","USD","30.May2024"
"AAPL","APPLE INC","Other","Fixed Income","6.616.099,57","0,07","6.616.099,57","6.900.000,00","6.900.000,00","95,64","United States","-","1,26","08.Feb2028","1,20","USD","08.Feb2021"
"C","CITIGROUP INC","Banking","Fixed Income","6.614.073,94","0,07","6.614.073,94","6.501.000,00","6.501.000,00","99,81","United States","-","0,55","24.May2028","4,66","USD","24.May2022"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6.610.785,35","0,07","6.610.785,35","6.598.000,00","6.598.000,00","98,92","United States","-","2,91","24.Jan2031","5,16","USD","24.Jan2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.571.008,48","0,07","6.571.008,48","6.584.000,00","6.584.000,00","99,65","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","6.537.933,01","0,07","6.537.933,01","6.723.000,00","6.723.000,00","97,02","United States","-","0,81","21.Aug2027","1,30","USD","21.Aug2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.529.869,35","0,07","6.529.869,35","6.527.000,00","6.527.000,00","98,73","United States","-","2,48","19.Jul2030","5,04","USD","19.Jul2024"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","6.491.043,56","0,07","6.491.043,56","6.509.000,00","6.509.000,00","99,06","United States","-","0,79","15.Aug2027","3,50","USD","28.Dec2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.484.098,25","0,07","6.484.098,25","6.515.000,00","6.515.000,00","97,87","United States","-","1,92","20.Nov2028","3,90","USD","20.Nov2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6.479.260,45","0,07","6.479.260,45","6.641.000,00","6.641.000,00","97,11","United States","-","2,22","09.Mar2029","3,70","USD","09.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.474.456,11","0,07","6.474.456,11","6.480.000,00","6.480.000,00","99,00","United States","-","0,70","21.Jul2028","3,59","USD","21.Jul2017"
"C","CITIGROUP INC","Banking","Fixed Income","6.448.344,21","0,07","6.448.344,21","7.013.000,00","7.013.000,00","91,33","United States","-","3,06","29.Jan2031","2,67","USD","29.Jan2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","6.428.055,66","0,07","6.428.055,66","6.351.000,00","6.351.000,00","100,00","United States","-","0,27","24.Jan2028","4,90","USD","24.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.395.145,04","0,07","6.395.145,04","6.947.000,00","6.947.000,00","91,51","United States","-","3,07","07.Feb2030","2,60","USD","07.Feb2020"
"AVGO","BROADCOM INC","Other","Fixed Income","6.393.877,07","0,07","6.393.877,07","7.319.000,00","7.319.000,00","86,90","United States","-","3,99","15.Feb2031","2,45","USD","21.Oct2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.380.055,64","0,07","6.380.055,64","6.655.000,00","6.655.000,00","95,13","United States","-","1,49","12.May2028","1,65","USD","12.May2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","6.378.411,50","0,07","6.378.411,50","6.360.000,00","6.360.000,00","99,75","United States","-","2,62","17.Sept2029","5,35","USD","17.Sept2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6.374.262,00","0,07","6.374.262,00","6.364.000,00","6.364.000,00","99,51","United States","-","1,30","04.Mar2029","4,79","USD","04.Mar2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6.353.978,29","0,07","6.353.978,29","6.314.000,00","6.314.000,00","99,89","United States","-","2,97","02.Mar2030","5,25","USD","02.Mar2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6.346.535,59","0,07","6.346.535,59","6.654.000,00","6.654.000,00","95,30","United States","-","2,28","15.Apr2029","3,38","USD","23.Mar2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6.346.750,10","0,07","6.346.750,10","6.448.000,00","6.448.000,00","97,89","United States","-","2,20","10.Mar2029","4,55","USD","10.Mar2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.340.096,25","0,07","6.340.096,25","6.257.000,00","6.257.000,00","100,02","United States","-","1,61","24.Jul2029","5,30","USD","24.Jul2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","6.322.452,18","0,07","6.322.452,18","6.546.000,00","6.546.000,00","95,76","United States","-","2,54","26.Jul2029","3,40","USD","15.Jul2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6.310.338,62","0,07","6.310.338,62","6.378.000,00","6.378.000,00","97,91","United States","-","2,06","24.Jan2029","4,15","USD","24.Jan2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6.306.141,15","0,07","6.306.141,15","6.225.000,00","6.225.000,00","100,01","Japan","-","0,70","20.Jul2028","5,02","USD","20.Jul2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.301.978,75","0,07","6.301.978,75","6.437.000,00","6.437.000,00","97,38","United Kingdom","-","2,22","10.Mar2030","4,40","USD","10.Mar2026"
"BA","BOEING CO","Capital Goods","Fixed Income","6.290.869,92","0,07","6.290.869,92","6.147.000,00","6.147.000,00","99,93","United States","-","0,47","01.May2027","5,04","USD","04.May2020"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6.263.638,86","0,07","6.263.638,86","6.255.000,00","6.255.000,00","97,85","United States","-","3,14","07.May2031","4,95","USD","07.May2025"
"C","CITIBANK NA","Banking","Fixed Income","6.262.866,00","0,07","6.262.866,00","6.153.000,00","6.153.000,00","99,96","United States","-","0,57","29.May2027","4,58","USD","29.May2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.250.024,71","0,07","6.250.024,71","6.254.000,00","6.254.000,00","98,67","United States","-","2,49","23.Jul2030","5,05","USD","23.Jul2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","6.247.363,73","0,07","6.247.363,73","6.484.000,00","6.484.000,00","95,91","United States","-","3,91","16.Mar2031","4,30","USD","12.Aug2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6.230.773,38","0,07","6.230.773,38","7.466.000,00","7.466.000,00","83,23","United States","-","4,04","25.Mar2031","2,88","USD","24.Mar2021"
"AAPL","APPLE INC","Other","Fixed Income","6.219.033,34","0,07","6.219.033,34","7.102.000,00","7.102.000,00","87,22","United States","-","4,04","08.Feb2031","1,65","USD","08.Feb2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6.209.353,23","0,07","6.209.353,23","6.233.000,00","6.233.000,00","98,95","United Kingdom","-","0,78","15.Aug2027","3,56","USD","20.Nov2018"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6.201.402,88","0,07","6.201.402,88","6.127.000,00","6.127.000,00","99,11","United States","-","1,44","09.May2029","4,62","USD","09.May2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6.199.327,34","0,07","6.199.327,34","6.789.000,00","6.789.000,00","91,24","United States","-","3,91","15.Apr2031","3,50","USD","23.Mar2021"
"AAPL","APPLE INC","Other","Fixed Income","6.187.886,03","0,07","6.187.886,03","6.165.000,00","6.165.000,00","99,68","United States","-","0,29","09.Feb2027","3,35","USD","09.Feb2017"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","6.171.846,20","0,07","6.171.846,20","6.771.000,00","6.771.000,00","90,42","United States","-","3,89","13.Jan2031","2,65","USD","13.May2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6.151.242,74","0,07","6.151.242,74","6.521.000,00","6.521.000,00","94,14","Japan","-","1,83","17.Sept2028","1,90","USD","17.Sept2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6.082.017,00","0,07","6.082.017,00","6.034.000,00","6.034.000,00","98,47","United Kingdom","-","3,10","13.May2031","5,24","USD","13.May2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","6.057.026,72","0,07","6.057.026,72","6.157.000,00","6.157.000,00","97,33","United States","-","2,10","23.Jan2030","4,18","USD","23.Jan2026"
"FOXA","FOX CORP","Communications","Fixed Income","6.016.873,64","0,07","6.016.873,64","6.031.000,00","6.031.000,00","98,61","United States","-","2,04","25.Jan2029","4,71","USD","30.Mar2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.007.989,69","0,07","6.007.989,69","5.896.000,00","5.896.000,00","101,15","United Kingdom","-","1,27","09.Mar2029","6,16","USD","09.Mar2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.956.528,21","0,07","5.956.528,21","5.900.000,00","5.900.000,00","99,74","United States","-","1,18","24.Jan2029","4,92","USD","24.Jan2025"
"C","CITIBANK NA","Banking","Fixed Income","5.946.286,72","0,07","5.946.286,72","5.836.000,00","5.836.000,00","101,50","United States","-","1,77","29.Sept2028","5,80","USD","29.Sept2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5.934.298,59","0,07","5.934.298,59","6.205.000,00","6.205.000,00","94,96","United States","-","1,58","15.Jun2028","1,90","USD","08.Jun2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.930.198,03","0,07","5.930.198,03","6.073.000,00","6.073.000,00","97,64","United States","-","2,75","22.Oct2030","4,60","USD","22.Oct2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.923.261,51","0,07","5.923.261,51","5.849.000,00","5.849.000,00","100,01","United States","-","0,72","22.Jul2028","4,98","USD","22.Jul2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.899.039,14","0,07","5.899.039,14","5.929.000,00","5.929.000,00","97,86","United States","-","2,38","14.Jun2030","4,57","USD","14.Jun2022"
"C","CITIGROUP INC","Banking","Fixed Income","5.894.426,24","0,07","5.894.426,24","5.955.000,00","5.955.000,00","97,97","United States","-","1,66","25.Jul2028","4,13","USD","25.Jul2016"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","5.890.045,92","0,07","5.890.045,92","5.860.000,00","5.860.000,00","99,39","Macau","-","1,61","08.Aug2028","5,40","USD","29.Jan2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5.878.146,82","0,07","5.878.146,82","5.507.000,00","5.507.000,00","103,30","United States","-","1,78","30.Oct2029","7,16","USD","27.Oct2023"
"C","CITIBANK NA (FXD)","Banking","Fixed Income","5.866.671,63","0,07","5.866.671,63","5.740.000,00","5.740.000,00","100,09","United States","-","0,03","04.Dec2026","5,49","USD","04.Dec2023"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","5.849.871,92","0,07","5.849.871,92","5.740.000,00","5.740.000,00","100,00","United States","-","0,12","08.Dec2026","5,11","USD","08.Dec2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5.840.804,82","0,07","5.840.804,82","5.751.000,00","5.751.000,00","100,15","United States","-","1,61","20.Jul2029","5,45","USD","21.Jul2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5.837.673,97","0,07","5.837.673,97","5.964.000,00","5.964.000,00","95,97","Switzerland","-","3,58","05.Nov2030","4,10","USD","05.Nov2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5.819.634,38","0,07","5.819.634,38","5.775.000,00","5.775.000,00","99,05","United States","-","0,98","25.Nov2027","4,18","USD","25.Nov2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5.804.527,35","0,07","5.804.527,35","5.536.000,00","5.536.000,00","101,79","United States","-","1,80","01.Nov2029","6,41","USD","01.Nov2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5.787.978,03","0,07","5.787.978,03","5.849.000,00","5.849.000,00","98,24","United Kingdom","-","3,00","03.Mar2031","5,13","USD","03.Mar2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","5.754.137,75","0,06","5.754.137,75","5.820.000,00","5.820.000,00","97,98","United States","-","1,18","15.Jan2028","3,25","USD","13.Oct2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.742.514,08","0,06","5.742.514,08","5.841.000,00","5.841.000,00","98,31","United States","-","1,43","23.Apr2029","4,00","USD","23.Apr2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5.725.778,25","0,06","5.725.778,25","5.677.000,00","5.677.000,00","100,21","United Kingdom","-","2,18","12.Mar2030","5,69","USD","12.Mar2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.720.985,88","0,06","5.720.985,88","5.750.000,00","5.750.000,00","99,40","United States","-","0,46","13.Apr2027","3,30","USD","13.Apr2022"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","5.712.696,17","0,06","5.712.696,17","5.656.000,00","5.656.000,00","99,68","United States","-","0,68","06.Jul2028","4,47","USD","21.Jul2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5.711.841,38","0,06","5.711.841,38","5.680.000,00","5.680.000,00","100,05","United States","-","0,33","15.Mar2027","4,80","USD","26.Feb2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.690.229,43","0,06","5.690.229,43","5.610.000,00","5.610.000,00","99,96","United States","-","0,14","15.Dec2026","4,13","USD","09.Dec2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5.685.174,49","0,06","5.685.174,49","5.665.000,00","5.665.000,00","99,86","Canada","-","0,87","15.Sept2027","4,69","USD","15.Sept2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5.680.907,37","0,06","5.680.907,37","6.113.000,00","6.113.000,00","92,92","United States","-","2,80","22.Oct2030","2,88","USD","22.Oct2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.643.925,42","0,06","5.643.925,42","5.871.000,00","5.871.000,00","95,95","United States","-","1,37","22.Mar2028","2,10","USD","22.Mar2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5.637.422,36","0,06","5.637.422,36","5.642.000,00","5.642.000,00","99,00","United States","-","2,08","14.Feb2029","4,80","USD","14.Feb2019"
"C","CITIGROUP INC","Banking","Fixed Income","5.637.481,29","0,06","5.637.481,29","5.729.000,00","5.729.000,00","98,40","United States","-","1,43","23.Apr2029","4,08","USD","23.Apr2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5.636.287,58","0,06","5.636.287,58","5.835.000,00","5.835.000,00","96,02","United States","-","3,86","10.Mar2031","4,80","USD","10.Mar2026"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","5.633.542,44","0,06","5.633.542,44","5.520.000,00","5.520.000,00","99,97","United States","-","0,09","19.Nov2027","4,88","USD","19.Nov2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5.624.447,33","0,06","5.624.447,33","5.639.000,00","5.639.000,00","99,32","United States","-","0,86","15.Sept2027","4,00","USD","23.May2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5.623.558,88","0,06","5.623.558,88","5.860.000,00","5.860.000,00","94,58","Belgium","-","3,26","01.Jun2030","3,50","USD","03.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5.612.549,59","0,06","5.612.549,59","5.755.000,00","5.755.000,00","97,52","United States","-","2,75","23.Oct2030","4,69","USD","23.Oct2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5.604.688,07","0,06","5.604.688,07","5.712.000,00","5.712.000,00","97,05","United States","-","1,67","03.Aug2028","4,80","USD","03.Feb2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5.594.647,06","0,06","5.594.647,06","5.874.000,00","5.874.000,00","94,63","United States","-","2,61","15.Aug2029","3,25","USD","15.Aug2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5.590.033,57","0,06","5.590.033,57","5.510.000,00","5.510.000,00","99,93","United States","-","0,06","16.Nov2026","3,50","USD","16.Nov2016"
"SNPS","SYNOPSYS INC","Other","Fixed Income","5.578.636,25","0,06","5.578.636,25","5.671.000,00","5.671.000,00","98,07","United States","-","3,10","01.Apr2030","4,85","USD","17.Mar2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5.573.829,82","0,06","5.573.829,82","5.535.000,00","5.535.000,00","99,61","United States","-","0,72","22.Jul2027","4,30","USD","22.Jul2015"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","5.562.868,24","0,06","5.562.868,24","6.028.000,00","6.028.000,00","91,99","United States","-","2,72","01.Sept2029","2,00","USD","06.Sept2019"
"USB","US BANCORP MTN","Banking","Fixed Income","5.553.837,88","0,06","5.553.837,88","5.507.000,00","5.507.000,00","99,70","United States","-","0,70","22.Jul2028","4,55","USD","22.Jul2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5.535.295,55","0,06","5.535.295,55","5.590.000,00","5.590.000,00","98,18","United States","-","3,05","15.Mar2030","4,65","USD","18.Aug2026"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","5.531.938,72","0,06","5.531.938,72","5.540.000,00","5.540.000,00","99,37","United States","-","0,31","24.Feb2028","2,95","USD","24.Feb2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5.521.566,97","0,06","5.521.566,97","5.479.000,00","5.479.000,00","100,00","United States","-","0,30","05.Mar2027","5,80","USD","05.Jan2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","5.486.273,30","0,06","5.486.273,30","5.540.000,00","5.540.000,00","97,06","United States","-","3,07","15.May2030","4,50","USD","23.Feb2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5.477.190,64","0,06","5.477.190,64","5.510.000,00","5.510.000,00","98,87","United States","-","1,32","10.Mar2028","4,45","USD","10.Mar2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5.477.895,47","0,06","5.477.895,47","5.439.000,00","5.439.000,00","99,77","United Kingdom","-","0,09","24.Nov2027","2,28","USD","24.Nov2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5.466.887,19","0,06","5.466.887,19","5.455.000,00","5.455.000,00","99,54","United Kingdom","-","1,28","03.Mar2029","4,90","USD","03.Mar2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5.458.899,74","0,06","5.458.899,74","5.323.000,00","5.323.000,00","100,52","United States","-","1,49","12.Jun2029","5,58","USD","12.Jun2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5.455.869,02","0,06","5.455.869,02","5.746.000,00","5.746.000,00","94,55","United Kingdom","-","1,74","17.Aug2029","2,21","USD","17.Aug2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5.454.252,66","0,06","5.454.252,66","5.340.000,00","5.340.000,00","99,95","United Kingdom","-","1,02","19.Nov2028","5,13","USD","19.Nov2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5.451.150,32","0,06","5.451.150,32","5.571.000,00","5.571.000,00","97,78","Canada","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","5.447.166,39","0,06","5.447.166,39","5.419.000,00","5.419.000,00","98,30","United States","-","2,33","10.May2030","4,79","USD","06.May2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5.438.859,41","0,06","5.438.859,41","5.444.000,00","5.444.000,00","98,77","Canada","-","2,94","04.Feb2031","5,15","USD","24.Jan2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5.421.588,26","0,06","5.421.588,26","5.350.000,00","5.350.000,00","100,21","United Kingdom","-","0,74","09.Aug2028","5,50","USD","09.Aug2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.404.711,13","0,06","5.404.711,13","6.271.000,00","6.271.000,00","85,73","United States","-","3,98","20.Jan2031","1,75","USD","20.Nov2020"
"AAPL","APPLE INC","Other","Fixed Income","5.401.972,74","0,06","5.401.972,74","5.707.000,00","5.707.000,00","94,35","United States","-","1,73","05.Aug2028","1,40","USD","05.Aug2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","5.380.379,65","0,06","5.380.379,65","5.450.000,00","5.450.000,00","97,93","United States","-","1,18","15.Jan2028","2,90","USD","10.Nov2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","5.363.073,32","0,06","5.363.073,32","5.345.000,00","5.345.000,00","99,13","United Kingdom","-","2,09","27.Jan2030","5,08","USD","27.Sept2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5.360.691,27","0,06","5.360.691,27","5.403.000,00","5.403.000,00","98,69","United States","-","3,84","15.Mar2031","4,95","USD","26.Feb2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5.350.915,46","0,06","5.350.915,46","5.295.000,00","5.295.000,00","99,52","Canada","-","0,60","08.Jun2027","4,11","USD","08.Jun2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5.330.151,42","0,06","5.330.151,42","5.722.000,00","5.722.000,00","92,94","United States","-","3,17","01.Apr2030","3,40","USD","27.Mar2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.327.802,43","0,06","5.327.802,43","5.238.000,00","5.238.000,00","99,92","United States","-","1,02","01.Dec2027","4,55","USD","01.Dec2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5.322.436,38","0,06","5.322.436,38","5.776.000,00","5.776.000,00","91,50","United States","-","3,03","22.Jan2030","2,55","USD","22.Jan2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.321.842,88","0,06","5.321.842,88","5.361.000,00","5.361.000,00","98,22","United States","-","1,64","23.Jul2029","4,20","USD","23.Jul2018"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5.321.934,21","0,06","5.321.934,21","5.248.000,00","5.248.000,00","99,92","United States","-","0,10","30.Nov2026","3,75","USD","22.Nov2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5.319.925,37","0,06","5.319.925,37","5.400.000,00","5.400.000,00","98,50","United States","-","0,96","21.Oct2027","3,25","USD","21.Oct2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.319.011,22","0,06","5.319.011,22","5.326.000,00","5.326.000,00","98,16","United States","-","1,95","05.Dec2029","4,45","USD","05.Dec2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5.308.216,89","0,06","5.308.216,89","5.303.000,00","5.303.000,00","98,45","United Kingdom","-","0,99","07.Nov2028","3,57","USD","07.Nov2017"
"T","AT&T INC","Communications","Fixed Income","5.307.209,87","0,06","5.307.209,87","5.342.000,00","5.342.000,00","98,57","United States","-","1,23","15.Feb2028","4,10","USD","23.Nov2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5.286.140,96","0,06","5.286.140,96","5.285.000,00","5.285.000,00","99,30","United States","-","2,15","08.Mar2029","5,80","USD","08.Mar2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5.283.349,74","0,06","5.283.349,74","5.147.000,00","5.147.000,00","100,93","Japan","-","1,56","06.Jul2029","5,78","USD","06.Jul2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5.282.563,42","0,06","5.282.563,42","5.994.000,00","5.994.000,00","87,56","United States","-","3,95","01.Feb2031","2,50","USD","19.Jun2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5.248.497,43","0,06","5.248.497,43","5.859.000,00","5.859.000,00","88,93","United States","-","3,41","01.Jun2030","1,65","USD","01.May2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5.244.563,90","0,06","5.244.563,90","5.407.000,00","5.407.000,00","96,56","United States","-","2,20","07.Mar2029","3,40","USD","07.Mar2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","5.240.881,84","0,06","5.240.881,84","5.460.000,00","5.460.000,00","94,94","United States","-","2,46","15.Jun2029","2,95","USD","17.Jun2019"
"CRM","SALESFORCE INC","Other","Fixed Income","5.229.364,72","0,06","5.229.364,72","5.320.000,00","5.320.000,00","98,17","United States","-","1,39","11.Apr2028","3,70","USD","11.Apr2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5.226.898,37","0,06","5.226.898,37","5.191.000,00","5.191.000,00","99,94","United Kingdom","-","2,15","04.Mar2030","5,55","USD","04.Mar2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5.215.743,92","0,06","5.215.743,92","5.326.000,00","5.326.000,00","97,93","United States","-","1,44","23.Apr2029","3,81","USD","23.Jan2018"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5.212.124,27","0,06","5.212.124,27","5.840.000,00","5.840.000,00","89,24","United States","-","3,32","20.Apr2030","1,60","USD","20.Apr2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5.204.248,18","0,06","5.204.248,18","5.074.000,00","5.074.000,00","100,14","United States","-","2,29","14.May2030","5,49","USD","14.May2024"
"HCA","HCA INC","Healthcare","Fixed Income","5.197.350,15","0,06","5.197.350,15","5.272.000,00","5.272.000,00","97,12","United States","-","2,39","15.Jun2029","4,13","USD","12.Jun2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5.188.029,87","0,06","5.188.029,87","5.165.000,00","5.165.000,00","99,15","United States","-","1,61","12.Jul2029","4,87","USD","17.Jul2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5.180.194,86","0,06","5.180.194,86","5.578.000,00","5.578.000,00","92,61","United States","-","3,16","19.Mar2030","2,75","USD","19.Mar2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.159.734,80","0,06","5.159.734,80","5.175.000,00","5.175.000,00","98,77","United States","-","2,55","10.Aug2029","4,63","USD","10.Aug2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","5.148.390,79","0,06","5.148.390,79","5.112.000,00","5.112.000,00","99,33","United States","-","0,55","20.May2027","3,25","USD","26.May2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5.120.860,63","0,06","5.120.860,63","4.995.000,00","4.995.000,00","100,30","United States","-","0,98","17.Nov2027","5,13","USD","17.Nov2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5.107.837,25","0,06","5.107.837,25","5.294.000,00","5.294.000,00","96,10","United States","-","1,27","15.Feb2028","2,05","USD","21.May2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","5.101.137,82","0,06","5.101.137,82","4.505.000,00","4.505.000,00","110,99","Germany","-","3,53","18.Jan2031","8,50","USD","18.Jan2001"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","5.092.802,49","0,06","5.092.802,49","5.104.000,00","5.104.000,00","97,81","United States","-","1,90","15.Nov2028","4,50","USD","14.Nov2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","5.087.722,05","0,06","5.087.722,05","5.065.000,00","5.065.000,00","100,34","United States","-","2,68","29.Oct2030","5,66","USD","16.Oct2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5.086.214,50","0,06","5.086.214,50","5.046.000,00","5.046.000,00","100,04","United States","-","0,30","26.Feb2027","4,80","USD","26.Feb2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5.080.365,66","0,06","5.080.365,66","5.065.000,00","5.065.000,00","98,43","United States","-","1,86","14.Nov2028","4,25","USD","18.Sept2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5.080.774,09","0,06","5.080.774,09","4.963.000,00","4.963.000,00","100,79","Japan","-","2,88","13.Jan2030","5,71","USD","13.Jan2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5.060.995,73","0,06","5.060.995,73","5.113.000,00","5.113.000,00","98,81","United States","-","0,43","01.Apr2027","2,80","USD","01.Apr2020"
"AAPL","APPLE INC","Other","Fixed Income","5.039.354,31","0,06","5.039.354,31","5.005.000,00","5.005.000,00","98,90","United States","-","1,44","12.May2028","4,00","USD","12.May2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","5.036.525,54","0,06","5.036.525,54","5.030.000,00","5.030.000,00","98,43","United Kingdom","-","1,47","15.May2028","3,88","USD","15.May2018"
"NFLX","NETFLIX INC","Communications","Fixed Income","5.034.282,84","0,06","5.034.282,84","4.840.000,00","4.840.000,00","101,44","United States","-","1,88","15.Nov2028","5,88","USD","26.Apr2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5.033.265,05","0,06","5.033.265,05","5.293.000,00","5.293.000,00","95,00","United States","-","3,56","15.Oct2030","4,25","USD","05.Oct2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.016.189,05","0,06","5.016.189,05","5.682.000,00","5.682.000,00","87,70","United States","-","3,41","03.Jun2030","1,50","USD","03.Jun2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5.010.896,22","0,06","5.010.896,22","5.015.000,00","5.015.000,00","99,04","United States","-","2,96","21.Feb2030","5,13","USD","21.Feb2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","5.010.018,51","0,06","5.010.018,51","5.019.000,00","5.019.000,00","98,10","United States","-","1,87","13.Nov2028","3,88","USD","08.Jul2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.009.108,18","0,06","5.009.108,18","5.802.000,00","5.802.000,00","86,13","United States","-","3,64","15.Aug2030","1,10","USD","05.Aug2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5.009.336,42","0,06","5.009.336,42","4.986.000,00","4.986.000,00","100,31","United States","-","0,48","13.Apr2028","5,65","USD","19.Apr2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","4.978.725,19","0,06","4.978.725,19","5.150.000,00","5.150.000,00","96,28","United States","-","3,89","24.Mar2031","4,85","USD","24.Mar2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4.977.364,75","0,06","4.977.364,75","4.907.000,00","4.907.000,00","99,33","United Kingdom","-","1,43","18.May2029","4,89","USD","18.May2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","4.974.043,47","0,06","4.974.043,47","5.145.000,00","5.145.000,00","95,96","United States","-","2,58","15.Aug2029","3,80","USD","13.Jun2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4.958.280,23","0,06","4.958.280,23","4.958.000,00","4.958.000,00","99,39","Japan","-","0,24","19.Jan2028","2,34","USD","19.Jan2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4.946.802,06","0,06","4.946.802,06","4.870.000,00","4.870.000,00","100,96","Japan","-","1,77","14.Sept2028","5,72","USD","14.Sept2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","4.927.451,46","0,06","4.927.451,46","4.829.000,00","4.829.000,00","99,96","United Kingdom","-","1,02","26.Nov2028","5,09","USD","26.Nov2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.923.297,68","0,06","4.923.297,68","4.895.000,00","4.895.000,00","99,59","United States","-","1,22","10.Feb2028","4,88","USD","10.Feb2023"
"AVGO","BROADCOM INC","Other","Fixed Income","4.922.029,82","0,06","4.922.029,82","5.148.000,00","5.148.000,00","93,79","United States","-","3,58","15.Nov2030","4,15","USD","07.Aug2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4.920.856,29","0,06","4.920.856,29","5.326.000,00","5.326.000,00","92,33","United States","-","3,24","15.Apr2030","2,70","USD","30.Mar2020"
"HCA","HCA INC","Healthcare","Fixed Income","4.916.494,32","0,06","4.916.494,32","4.849.000,00","4.849.000,00","100,58","United States","-","1,49","01.Sept2028","5,63","USD","23.Aug2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4.907.716,11","0,06","4.907.716,11","5.116.000,00","5.116.000,00","95,11","United States","-","1,55","01.Jun2029","2,07","USD","01.Jun2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","4.887.742,68","0,05","4.887.742,68","5.008.000,00","5.008.000,00","97,54","United States","-","1,88","18.Oct2029","4,13","USD","22.Oct2025"
"USB","US BANK NATIONAL ASSOCIATION MTN","Banking","Fixed Income","4.881.945,66","0,05","4.881.945,66","4.787.000,00","4.787.000,00","99,91","United States","-","0,53","15.May2028","4,73","USD","15.May2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4.880.171,06","0,05","4.880.171,06","4.858.000,00","4.858.000,00","98,49","United States","-","1,84","06.Nov2028","4,23","USD","06.Nov2018"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","4.879.490,27","0,05","4.879.490,27","4.460.000,00","4.460.000,00","108,53","Spain","-","3,33","15.Sept2030","8,25","USD","21.Sept2000"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4.878.208,59","0,05","4.878.208,59","4.749.000,00","4.749.000,00","101,06","United States","-","2,01","15.Jan2029","6,10","USD","05.Jun2023"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","4.877.732,58","0,05","4.877.732,58","4.880.000,00","4.880.000,00","99,62","Spain","-","0,38","24.Mar2028","4,17","USD","24.Mar2022"
"AAPL","APPLE INC","Other","Fixed Income","4.874.535,19","0,05","4.874.535,19","4.932.000,00","4.932.000,00","98,50","United States","-","0,86","12.Sept2027","2,90","USD","12.Sept2017"
"AVGO","BROADCOM INC","Other","Fixed Income","4.872.810,80","0,05","4.872.810,80","5.045.000,00","5.045.000,00","95,77","United States","-","3,01","15.Feb2030","4,35","USD","02.Oct2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.869.600,88","0,05","4.869.600,88","5.315.000,00","5.315.000,00","91,02","United States","-","3,06","01.Feb2030","2,65","USD","05.Nov2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4.862.879,88","0,05","4.862.879,88","4.815.000,00","4.815.000,00","100,04","Spain","-","0,79","18.Aug2027","5,29","USD","18.Aug2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4.839.268,45","0,05","4.839.268,45","4.949.000,00","4.949.000,00","97,05","United States","-","2,59","18.Aug2029","4,05","USD","18.Aug2022"
"AAPL","APPLE INC","Other","Fixed Income","4.826.822,37","0,05","4.826.822,37","4.792.000,00","4.792.000,00","98,92","United States","-","1,44","10.May2028","4,00","USD","10.May2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4.817.469,70","0,05","4.817.469,70","5.273.000,00","5.273.000,00","91,30","United States","-","3,69","15.Oct2030","2,61","USD","15.Apr2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4.812.628,44","0,05","4.812.628,44","4.778.000,00","4.778.000,00","99,32","United States","-","0,60","06.Jun2027","3,70","USD","06.Jun2017"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","4.805.863,29","0,05","4.805.863,29","4.773.000,00","4.773.000,00","98,28","Germany","-","3,08","09.May2031","5,30","USD","09.May2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4.802.294,70","0,05","4.802.294,70","4.822.000,00","4.822.000,00","99,59","United States","-","1,42","23.Apr2029","4,97","USD","23.Apr2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4.795.557,27","0,05","4.795.557,27","4.778.000,00","4.778.000,00","99,40","United States","-","2,94","15.Feb2030","5,13","USD","15.Feb2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4.791.584,82","0,05","4.791.584,82","4.790.000,00","4.790.000,00","99,48","Canada","-","0,84","08.Sept2028","4,40","USD","11.Sept2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4.774.209,23","0,05","4.774.209,23","4.726.000,00","4.726.000,00","99,45","United States","-","0,59","06.Jun2028","4,12","USD","06.Jun2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4.774.362,83","0,05","4.774.362,83","4.726.000,00","4.726.000,00","99,80","Canada","-","1,19","24.Jan2029","4,96","USD","24.Jan2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","4.770.358,04","0,05","4.770.358,04","5.148.000,00","5.148.000,00","92,15","United States","-","3,08","15.Feb2030","2,72","USD","08.Dec2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4.768.442,85","0,05","4.768.442,85","4.681.000,00","4.681.000,00","100,01","Australia","-","0,09","27.Nov2026","4,58","USD","27.Nov2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4.767.359,30","0,05","4.767.359,30","4.620.000,00","4.620.000,00","100,71","United States","-","0,96","15.Nov2027","5,65","USD","07.Jun2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4.760.568,54","0,05","4.760.568,54","4.788.000,00","4.788.000,00","98,90","Australia","-","3,05","14.Mar2030","4,88","USD","14.Mar2025"
"V","VISA INC","Other","Fixed Income","4.758.460,01","0,05","4.758.460,01","5.267.000,00","5.267.000,00","90,30","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.756.063,06","0,05","4.756.063,06","4.602.000,00","4.602.000,00","101,57","Germany","-","1,15","18.Jan2029","6,72","USD","18.Jan2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.753.044,24","0,05","4.753.044,24","4.525.000,00","4.525.000,00","101,59","United States","-","0,90","04.Nov2027","7,35","USD","04.Nov2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4.749.827,07","0,05","4.749.827,07","4.725.000,00","4.725.000,00","98,69","United States","-","2,77","01.Dec2029","4,65","USD","01.Dec2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","4.750.044,64","0,05","4.750.044,64","4.734.000,00","4.734.000,00","98,53","United Kingdom","-","0,96","03.Nov2028","3,82","USD","03.Nov2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4.749.446,80","0,05","4.749.446,80","4.714.000,00","4.714.000,00","99,19","United States","-","0,51","03.May2027","3,30","USD","25.Apr2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4.747.949,01","0,05","4.747.949,01","4.769.000,00","4.769.000,00","99,18","United States","-","0,33","21.Feb2027","2,20","USD","21.Feb2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","4.745.990,97","0,05","4.745.990,97","4.750.000,00","4.750.000,00","99,81","United States","-","1,42","15.Apr2028","4,88","USD","26.Oct2017"
"C","CITIBANK NA","Banking","Fixed Income","4.739.123,48","0,05","4.739.123,48","4.730.000,00","4.730.000,00","99,16","United States","-","2,53","06.Aug2029","4,84","USD","06.Aug2024"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","4.733.689,67","0,05","4.733.689,67","4.653.000,00","4.653.000,00","100,10","United Kingdom","-","0,20","05.Jan2028","5,46","USD","05.Jan2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4.731.903,07","0,05","4.731.903,07","4.715.000,00","4.715.000,00","99,67","Canada","-","0,11","02.Dec2026","1,75","USD","02.Dec2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4.718.569,57","0,05","4.718.569,57","4.600.000,00","4.600.000,00","100,64","United States","-","1,55","23.Jun2028","5,80","USD","23.Jun2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4.715.016,24","0,05","4.715.016,24","5.193.000,00","5.193.000,00","89,91","United States","-","3,36","01.Jun2030","2,25","USD","12.May2020"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","4.713.976,66","0,05","4.713.976,66","4.634.000,00","4.634.000,00","101,07","Switzerland","-","1,76","11.Sept2028","5,65","USD","11.Sept2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4.709.180,23","0,05","4.709.180,23","5.125.000,00","5.125.000,00","90,79","United Kingdom","-","3,29","04.Jun2031","2,85","USD","04.Jun2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","4.695.605,96","0,05","4.695.605,96","4.661.000,00","4.661.000,00","99,60","United States","-","2,08","01.Feb2029","5,00","USD","01.Feb2024"
"PNC","PNC BANK NA (FXD) MTN","Banking","Fixed Income","4.683.933,17","0,05","4.683.933,17","4.647.000,00","4.647.000,00","99,66","United States","-","0,72","21.Jul2028","4,43","USD","21.Jul2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.661.645,43","0,05","4.661.645,43","5.384.000,00","5.384.000,00","86,05","United States","-","3,94","15.Jan2031","1,95","USD","28.May2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4.646.700,82","0,05","4.646.700,82","4.580.000,00","4.580.000,00","100,27","Canada","-","1,18","01.Feb2028","5,20","USD","12.Jan2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.628.902,71","0,05","4.628.902,71","4.564.000,00","4.564.000,00","99,25","United Kingdom","-","1,43","16.May2029","4,97","USD","16.May2018"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","4.627.179,82","0,05","4.627.179,82","4.991.000,00","4.991.000,00","92,50","United States","-","3,18","27.Mar2030","2,85","USD","27.Mar2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","4.626.822,62","0,05","4.626.822,62","4.645.000,00","4.645.000,00","99,27","United States","-","0,35","03.Mar2027","2,45","USD","03.Mar2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4.623.617,56","0,05","4.623.617,56","4.600.000,00","4.600.000,00","99,84","United States","-","0,83","01.Sept2027","4,68","USD","01.Aug2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4.620.451,14","0,05","4.620.451,14","4.585.000,00","4.585.000,00","99,85","United States","-","1,23","15.Feb2028","4,88","USD","15.Feb2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4.619.210,24","0,05","4.619.210,24","5.160.000,00","5.160.000,00","88,90","Japan","-","3,47","08.Jul2030","2,13","USD","08.Jul2020"
"HCA","HCA INC","Healthcare","Fixed Income","4.618.282,72","0,05","4.618.282,72","4.625.000,00","4.625.000,00","99,52","United States","-","3,84","01.Apr2031","5,45","USD","23.Feb2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4.617.035,95","0,05","4.617.035,95","5.275.000,00","5.275.000,00","87,34","United States","-","3,67","01.Sept2030","1,30","USD","25.Aug2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4.614.405,91","0,05","4.614.405,91","4.577.000,00","4.577.000,00","100,67","Ireland","-","0,39","15.Apr2027","6,45","USD","15.Apr2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.612.819,75","0,05","4.612.819,75","4.938.000,00","4.938.000,00","91,64","United States","-","3,60","13.Nov2030","4,00","USD","13.Nov2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4.599.455,46","0,05","4.599.455,46","4.620.000,00","4.620.000,00","99,56","United States","-","0,49","23.Apr2027","3,95","USD","23.Apr2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4.596.557,71","0,05","4.596.557,71","4.713.000,00","4.713.000,00","97,43","United States","-","2,73","15.Oct2029","4,55","USD","26.Sept2024"
"SANFP","SANOFI SA","Healthcare","Fixed Income","4.593.823,36","0,05","4.593.823,36","4.620.000,00","4.620.000,00","98,18","France","-","1,54","19.Jun2028","3,63","USD","19.Jun2018"
"META","META PLATFORMS INC","Communications","Fixed Income","4.587.977,20","0,05","4.587.977,20","4.515.000,00","4.515.000,00","99,60","United States","-","1,44","15.May2028","4,60","USD","03.May2023"
"AAPL","APPLE INC","Other","Fixed Income","4.586.441,52","0,05","4.586.441,52","5.101.000,00","5.101.000,00","89,17","United States","-","3,35","11.May2030","1,65","USD","11.May2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4.577.449,72","0,05","4.577.449,72","4.591.000,00","4.591.000,00","98,86","United Kingdom","-","1,71","16.Aug2028","4,55","USD","16.Aug2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4.576.232,72","0,05","4.576.232,72","4.612.000,00","4.612.000,00","98,36","United States","-","0,59","01.Jun2028","2,18","USD","27.May2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.573.447,10","0,05","4.573.447,10","4.370.000,00","4.370.000,00","101,52","United States","-","1,80","07.Nov2028","6,80","USD","07.Nov2023"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","4.568.387,05","0,05","4.568.387,05","4.530.000,00","4.530.000,00","99,84","Germany","-","0,10","16.Nov2027","2,31","USD","16.Nov2021"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","4.562.554,36","0,05","4.562.554,36","4.620.000,00","4.620.000,00","98,65","United States","-","1,57","15.Oct2028","4,63","USD","07.Jul2021"
"USB","US BANCORP MTN","Banking","Fixed Income","4.560.131,57","0,05","4.560.131,57","4.496.000,00","4.496.000,00","100,08","United States","-","2,04","23.Jan2030","5,38","USD","23.Jan2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.553.991,28","0,05","4.553.991,28","4.325.000,00","4.325.000,00","102,40","Germany","-","1,86","20.Nov2029","6,82","USD","20.Nov2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4.549.247,41","0,05","4.549.247,41","4.509.000,00","4.509.000,00","99,41","Spain","-","4,07","15.Jul2031","5,44","USD","15.Jul2024"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4.537.713,99","0,05","4.537.713,99","4.545.000,00","4.545.000,00","98,76","Canada","-","1,20","20.Jan2029","4,17","USD","20.Jan2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.535.357,35","0,05","4.535.357,35","4.295.000,00","4.295.000,00","102,09","United Kingdom","-","0,92","02.Nov2028","7,38","USD","02.Nov2022"
"T","AT&T INC","Communications","Fixed Income","4.529.769,04","0,05","4.529.769,04","4.621.000,00","4.621.000,00","94,87","United States","-","3,89","30.Apr2031","4,40","USD","05.Feb2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4.526.666,64","0,05","4.526.666,64","4.544.000,00","4.544.000,00","99,19","Canada","-","0,88","15.Sept2028","4,04","USD","15.Sept2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.513.406,37","0,05","4.513.406,37","4.879.000,00","4.879.000,00","91,43","United States","-","2,86","15.Nov2029","2,45","USD","21.Nov2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4.509.890,77","0,05","4.509.890,77","4.415.000,00","4.415.000,00","100,62","Japan","-","1,16","13.Jan2028","5,52","USD","13.Jan2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.503.245,30","0,05","4.503.245,30","4.420.000,00","4.420.000,00","99,17","United States","-","2,67","07.Nov2029","5,88","USD","07.Jan2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4.490.043,34","0,05","4.490.043,34","4.494.000,00","4.494.000,00","99,59","United States","-","2,60","01.Oct2029","5,30","USD","15.Jun2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4.485.245,42","0,05","4.485.245,42","4.315.000,00","4.315.000,00","101,08","Canada","-","0,96","01.Nov2027","6,00","USD","25.Oct2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4.479.444,70","0,05","4.479.444,70","4.955.000,00","4.955.000,00","89,98","Switzerland","-","3,55","14.Aug2030","2,20","USD","14.Feb2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4.475.377,50","0,05","4.475.377,50","4.529.000,00","4.529.000,00","96,96","United States","-","3,99","20.May2031","4,38","USD","20.May2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4.470.886,00","0,05","4.470.886,00","4.390.000,00","4.390.000,00","100,68","Spain","-","1,67","08.Aug2028","5,59","USD","08.Aug2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.468.332,81","0,05","4.468.332,81","4.632.000,00","4.632.000,00","96,26","United States","-","3,89","09.Apr2031","5,42","USD","12.Mar2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4.462.479,79","0,05","4.462.479,79","4.389.000,00","4.389.000,00","99,63","Japan","-","1,85","26.Nov2028","5,00","USD","13.Dec2019"
"MA","MASTERCARD INC","Other","Fixed Income","4.459.973,74","0,05","4.459.973,74","4.717.000,00","4.717.000,00","94,30","United States","-","3,14","26.Mar2030","3,35","USD","26.Mar2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4.459.292,63","0,05","4.459.292,63","4.412.000,00","4.412.000,00","99,38","United States","-","0,51","01.May2027","3,55","USD","28.Apr2017"
"USB","US BANCORP MTN","Banking","Fixed Income","4.458.022,17","0,05","4.458.022,17","4.436.000,00","4.436.000,00","99,44","United States","-","1,20","01.Feb2029","4,65","USD","01.Feb2023"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","4.456.323,09","0,05","4.456.323,09","4.427.000,00","4.427.000,00","99,57","United States","-","0,74","24.Jul2028","4,42","USD","24.Jul2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4.455.404,26","0,05","4.455.404,26","4.374.000,00","4.374.000,00","100,04","United States","-","0,55","15.Jun2027","5,13","USD","08.Jun2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","4.451.742,90","0,05","4.451.742,90","4.450.000,00","4.450.000,00","98,60","United States","-","1,04","01.Dec2027","3,65","USD","21.Nov2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4.450.936,71","0,05","4.450.936,71","4.461.000,00","4.461.000,00","99,46","Canada","-","1,37","30.Mar2029","4,86","USD","31.Mar2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.444.334,69","0,05","4.444.334,69","4.443.000,00","4.443.000,00","97,62","United States","-","2,24","03.May2029","5,11","USD","03.May2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","4.439.224,86","0,05","4.439.224,86","4.538.000,00","4.538.000,00","95,68","United States","-","3,55","15.Nov2030","4,88","USD","14.Nov2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4.433.261,52","0,05","4.433.261,52","4.455.000,00","4.455.000,00","98,31","United States","-","1,55","26.Jun2028","3,70","USD","27.Jun2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4.424.156,56","0,05","4.424.156,56","4.609.000,00","4.609.000,00","95,99","United States","-","2,33","23.Apr2029","3,45","USD","22.Apr2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","4.423.421,07","0,05","4.423.421,07","4.393.000,00","4.393.000,00","99,36","United States","-","0,61","15.Jun2027","3,75","USD","05.Jun2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4.417.750,52","0,05","4.417.750,52","4.360.000,00","4.360.000,00","99,98","United States","-","2,04","24.Jan2030","5,43","USD","24.Jan2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4.415.270,49","0,05","4.415.270,49","4.882.000,00","4.882.000,00","89,56","United States","-","3,33","15.May2030","2,00","USD","18.May2020"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","4.410.121,05","0,05","4.410.121,05","4.585.000,00","4.585.000,00","94,54","United States","-","3,19","15.May2030","3,75","USD","22.Jan2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4.403.505,51","0,05","4.403.505,51","4.298.000,00","4.298.000,00","100,36","United States","-","1,01","02.Dec2028","5,35","USD","02.Dec2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","4.402.293,02","0,05","4.402.293,02","4.426.000,00","4.426.000,00","97,59","Switzerland","-","2,79","29.Nov2030","4,68","USD","29.May2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","4.391.732,60","0,05","4.391.732,60","4.437.000,00","4.437.000,00","98,71","Netherlands","-","1,83","02.Oct2028","4,55","USD","02.Oct2018"
"PAYX","PAYCHEX INC","Other","Fixed Income","4.389.031,74","0,05","4.389.031,74","4.443.000,00","4.443.000,00","98,67","United States","-","3,10","15.Apr2030","5,10","USD","10.Apr2025"
"AAPL","APPLE INC","Other","Fixed Income","4.380.619,57","0,05","4.380.619,57","4.349.000,00","4.349.000,00","99,29","United States","-","0,53","11.May2027","3,20","USD","11.May2017"
"USB","US BANCORP MTN","Banking","Fixed Income","4.374.704,35","0,05","4.374.704,35","4.349.000,00","4.349.000,00","99,32","United States","-","2,49","23.Jul2030","5,10","USD","23.Jul2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4.361.667,06","0,05","4.361.667,06","4.723.000,00","4.723.000,00","92,18","United States","-","3,20","01.Apr2030","2,85","USD","31.Mar2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4.356.675,17","0,05","4.356.675,17","4.357.000,00","4.357.000,00","99,88","United States","-","2,21","15.Apr2029","5,25","USD","15.Jan2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4.355.970,92","0,05","4.355.970,92","4.371.000,00","4.371.000,00","99,39","United States","-","0,40","22.Mar2027","3,05","USD","22.Mar2022"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4.353.417,10","0,05","4.353.417,10","4.284.000,00","4.284.000,00","100,01","United States","-","0,38","30.Jun2027","5,13","USD","21.Dec2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4.350.703,79","0,05","4.350.703,79","4.265.000,00","4.265.000,00","100,34","Canada","-","0,65","28.Jun2027","5,24","USD","28.Jun2024"
"HCA","HCA INC","Healthcare","Fixed Income","4.349.486,85","0,05","4.349.486,85","4.323.000,00","4.323.000,00","99,76","United States","-","0,31","15.Feb2027","4,50","USD","15.Aug2016"
"MPLX","MPLX LP","Energy","Fixed Income","4.348.688,26","0,05","4.348.688,26","4.429.000,00","4.429.000,00","97,28","United States","-","3,81","15.Feb2031","4,80","USD","11.Aug2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4.346.062,56","0,05","4.346.062,56","4.287.000,00","4.287.000,00","100,02","United States","-","0,23","14.Jan2028","4,95","USD","18.Jan2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4.340.777,00","0,05","4.340.777,00","4.187.000,00","4.187.000,00","100,94","United States","-","0,92","05.Nov2027","5,85","USD","07.Nov2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.339.051,47","0,05","4.339.051,47","4.329.000,00","4.329.000,00","99,48","Germany","-","0,21","07.Jan2028","2,55","USD","07.Jan2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.337.657,67","0,05","4.337.657,67","4.298.000,00","4.298.000,00","100,28","United Kingdom","-","0,39","12.Mar2028","5,67","USD","12.Mar2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","4.337.056,25","0,05","4.337.056,25","4.375.000,00","4.375.000,00","98,69","United States","-","1,27","15.Mar2028","4,20","USD","17.Jul2017"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4.331.215,60","0,05","4.331.215,60","4.705.000,00","4.705.000,00","91,57","United States","-","3,09","15.Feb2030","2,56","USD","04.Sept2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.326.741,14","0,05","4.326.741,14","4.307.000,00","4.307.000,00","99,64","United Kingdom","-","1,29","25.Feb2029","5,09","USD","25.Feb2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4.323.694,46","0,05","4.323.694,46","4.340.000,00","4.340.000,00","99,28","United States","-","0,35","04.Mar2027","2,55","USD","04.Mar2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4.321.482,23","0,05","4.321.482,23","4.295.000,00","4.295.000,00","99,06","Australia","-","1,54","13.Jun2028","4,31","USD","13.Jun2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4.316.631,46","0,05","4.316.631,46","4.333.000,00","4.333.000,00","99,58","Japan","-","0,45","19.Apr2028","4,08","USD","19.Apr2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.304.573,61","0,05","4.304.573,61","4.314.000,00","4.314.000,00","98,74","United States","-","2,93","10.Feb2030","5,13","USD","10.Feb2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4.301.324,21","0,05","4.301.324,21","4.355.000,00","4.355.000,00","98,31","United States","-","2,17","15.Mar2029","4,38","USD","15.Jan2019"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","4.294.512,97","0,05","4.294.512,97","4.255.000,00","4.255.000,00","99,81","Canada","-","1,21","31.Jan2028","4,86","USD","31.Jan2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4.294.521,51","0,05","4.294.521,51","4.590.000,00","4.590.000,00","92,73","Japan","-","3,00","16.Jan2030","3,10","USD","16.Jan2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.288.716,30","0,05","4.288.716,30","4.276.000,00","4.276.000,00","99,72","United Kingdom","-","0,85","10.Sept2028","4,84","USD","10.Sept2024"
"UBS","UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","4.283.474,19","0,05","4.283.474,19","4.225.000,00","4.225.000,00","99,99","Switzerland","-","0,23","10.Jan2028","4,86","USD","10.Jan2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","4.283.780,33","0,05","4.283.780,33","4.272.000,00","4.272.000,00","99,77","Netherlands","-","2,21","19.Mar2030","5,34","USD","19.Mar2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.271.754,42","0,05","4.271.754,42","4.332.000,00","4.332.000,00","98,02","United Kingdom","-","2,62","10.Sept2030","4,94","USD","10.Sept2024"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","4.270.277,72","0,05","4.270.277,72","4.211.000,00","4.211.000,00","100,04","United States","-","0,68","14.Jul2028","4,97","USD","19.Jul2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.254.471,24","0,05","4.254.471,24","4.075.000,00","4.075.000,00","101,36","United States","-","1,38","12.May2028","6,80","USD","06.Apr2023"
"BA","BOEING CO","Capital Goods","Fixed Income","4.253.655,14","0,05","4.253.655,14","4.048.000,00","4.048.000,00","102,07","United States","-","2,21","01.May2029","6,30","USD","17.Dec2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4.244.411,98","0,05","4.244.411,98","4.317.000,00","4.317.000,00","97,03","United States","-","4,09","15.Jul2031","5,15","USD","23.Jul2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4.233.952,34","0,05","4.233.952,34","4.261.000,00","4.261.000,00","98,21","United States","-","2,07","15.Jan2029","4,25","USD","28.Mar2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","4.229.133,15","0,05","4.229.133,15","4.640.000,00","4.640.000,00","90,07","United States","-","3,27","01.May2030","2,25","USD","30.Apr2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4.228.059,91","0,05","4.228.059,91","4.146.000,00","4.146.000,00","101,36","United States","-","2,96","15.Mar2030","5,86","USD","07.Jun2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4.224.101,20","0,05","4.224.101,20","5.013.000,00","5.013.000,00","84,09","United States","-","4,07","01.Apr2031","2,80","USD","17.Apr2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","4.223.474,49","0,05","4.223.474,49","4.225.000,00","4.225.000,00","99,70","Netherlands","-","0,42","29.Mar2027","3,95","USD","29.Mar2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4.217.446,58","0,05","4.217.446,58","4.417.000,00","4.417.000,00","95,21","United States","-","3,17","25.Mar2030","3,45","USD","25.Mar2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4.209.573,31","0,05","4.209.573,31","4.184.000,00","4.184.000,00","99,30","United States","-","1,61","15.Jul2028","4,80","USD","11.May2023"
"T","AT&T INC","Communications","Fixed Income","4.209.033,11","0,05","4.209.033,11","4.191.000,00","4.191.000,00","99,82","United States","-","0,33","01.Mar2027","4,25","USD","09.Feb2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4.208.461,32","0,05","4.208.461,32","4.178.000,00","4.178.000,00","97,93","United States","-","2,64","09.Nov2029","6,15","USD","09.Nov2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4.205.339,18","0,05","4.205.339,18","4.125.000,00","4.125.000,00","101,53","United States","-","0,76","01.Oct2027","6,80","USD","12.May2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","4.194.501,48","0,05","4.194.501,48","4.268.000,00","4.268.000,00","97,17","United States","-","3,13","01.Feb2031","4,88","USD","18.Aug2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","4.192.053,61","0,05","4.192.053,61","4.155.000,00","4.155.000,00","99,83","United States","-","0,14","15.Dec2026","3,00","USD","21.Nov2016"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4.191.135,16","0,05","4.191.135,16","4.155.000,00","4.155.000,00","99,81","United Kingdom","-","0,21","11.Jan2027","3,75","USD","11.Jan2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","4.184.708,28","0,05","4.184.708,28","4.191.000,00","4.191.000,00","98,57","United States","-","2,90","15.Jan2030","4,70","USD","05.Dec2024"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","4.177.525,51","0,05","4.177.525,51","4.219.000,00","4.219.000,00","98,71","United Kingdom","-","0,88","19.Sept2027","3,28","USD","19.Sept2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4.168.939,41","0,05","4.168.939,41","4.195.000,00","4.195.000,00","99,00","United Kingdom","-","1,35","22.Mar2028","4,38","USD","22.Mar2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.166.283,60","0,05","4.166.283,60","4.636.000,00","4.636.000,00","89,01","United States","-","3,33","15.May2030","1,95","USD","07.May2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4.165.560,26","0,05","4.165.560,26","4.194.000,00","4.194.000,00","97,28","United Kingdom","-","2,30","08.May2030","4,45","USD","08.May2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.150.273,38","0,05","4.150.273,38","4.500.000,00","4.500.000,00","91,88","Germany","-","3,49","18.Sept2031","3,55","USD","18.Sept2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","4.149.720,09","0,05","4.149.720,09","4.278.000,00","4.278.000,00","96,64","United States","-","2,22","15.Mar2029","3,45","USD","11.Mar2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.144.123,93","0,05","4.144.123,93","4.162.000,00","4.162.000,00","98,71","United Kingdom","-","2,98","25.Feb2031","5,37","USD","25.Feb2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4.136.627,78","0,05","4.136.627,78","4.190.000,00","4.190.000,00","98,66","United States","-","1,38","17.Apr2028","4,20","USD","17.Apr2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","4.129.733,64","0,05","4.129.733,64","4.100.000,00","4.100.000,00","99,33","United States","-","0,58","02.Jun2027","3,55","USD","02.Jun2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4.127.898,47","0,05","4.127.898,47","4.340.000,00","4.340.000,00","94,56","United States","-","1,52","20.May2028","1,30","USD","04.Jan2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4.124.490,84","0,05","4.124.490,84","4.316.000,00","4.316.000,00","94,72","Japan","-","2,55","18.Jul2029","3,19","USD","18.Jul2019"
"AAPL","APPLE INC","Other","Fixed Income","4.123.571,16","0,05","4.123.571,16","4.135.000,00","4.135.000,00","98,39","United States","-","1,01","13.Nov2027","3,00","USD","13.Nov2017"
"INTNED","ING GROEP NV","Banking","Fixed Income","4.119.732,22","0,05","4.119.732,22","4.125.000,00","4.125.000,00","99,59","Netherlands","-","0,41","28.Mar2028","4,02","USD","28.Mar2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4.118.883,91","0,05","4.118.883,91","4.325.000,00","4.325.000,00","94,68","United States","-","1,58","15.Jun2028","1,55","USD","16.Jun2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4.117.743,84","0,05","4.117.743,84","4.079.000,00","4.079.000,00","99,06","Canada","-","0,98","03.Nov2028","4,00","USD","03.Nov2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","4.111.874,36","0,05","4.111.874,36","4.151.000,00","4.151.000,00","98,63","United States","-","3,04","22.Mar2030","5,00","USD","17.Oct2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4.099.716,80","0,05","4.099.716,80","4.045.000,00","4.045.000,00","99,99","United States","-","1,62","14.Jul2028","4,95","USD","14.Jul2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","4.096.747,37","0,05","4.096.747,37","4.600.000,00","4.600.000,00","88,79","United States","-","4,05","15.Mar2031","2,60","USD","02.Mar2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4.093.710,97","0,05","4.093.710,97","4.125.000,00","4.125.000,00","98,37","United States","-","1,21","31.Jan2028","3,80","USD","30.Jan2018"
"CVX","CHEVRON CORP","Energy","Fixed Income","4.093.133,68","0,05","4.093.133,68","4.451.000,00","4.451.000,00","90,95","United States","-","3,30","11.May2030","2,24","USD","11.May2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.092.209,97","0,05","4.092.209,97","4.080.000,00","4.080.000,00","99,06","United Kingdom","-","1,12","10.Jan2028","4,34","USD","10.Jan2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.092.226,86","0,05","4.092.226,86","4.846.000,00","4.846.000,00","84,16","United States","-","4,08","15.Feb2031","1,50","USD","25.Aug2020"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","4.089.047,62","0,05","4.089.047,62","4.163.000,00","4.163.000,00","97,31","United States","-","4,18","17.Aug2031","5,00","USD","17.Aug2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.086.044,88","0,05","4.086.044,88","4.022.000,00","4.022.000,00","100,06","Germany","-","1,15","10.Jan2029","5,37","USD","10.Jan2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4.084.619,39","0,05","4.084.619,39","4.070.000,00","4.070.000,00","99,04","United States","-","2,05","15.Jan2029","4,85","USD","12.Jan2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4.076.438,52","0,05","4.076.438,52","4.040.000,00","4.040.000,00","99,34","United States","-","2,42","25.Jun2029","4,75","USD","25.Jun2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.060.745,74","0,05","4.060.745,74","4.267.000,00","4.267.000,00","94,86","United States","-","3,11","25.Mar2030","3,90","USD","25.Mar2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.060.994,20","0,05","4.060.994,20","4.154.000,00","4.154.000,00","97,53","United States","-","2,26","06.Apr2029","4,97","USD","08.Jan2026"
"V","VISA INC","Other","Fixed Income","4.059.173,06","0,05","4.059.173,06","4.108.000,00","4.108.000,00","98,77","United States","-","0,47","15.Apr2027","1,90","USD","02.Apr2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4.047.443,48","0,05","4.047.443,48","4.187.000,00","4.187.000,00","96,48","United States","-","2,27","05.Apr2029","3,65","USD","05.Apr2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.045.930,28","0,05","4.045.930,28","4.050.000,00","4.050.000,00","99,09","United States","-","0,75","05.Aug2027","3,75","USD","05.Aug2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4.039.165,05","0,05","4.039.165,05","3.955.000,00","3.955.000,00","100,66","Canada","-","1,62","17.Jul2028","5,52","USD","17.Jul2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.038.091,80","0,05","4.038.091,80","3.970.000,00","3.970.000,00","99,72","United States","-","0,56","28.May2027","4,95","USD","28.Mar2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4.037.395,58","0,05","4.037.395,58","3.990.000,00","3.990.000,00","98,78","United States","-","2,31","01.Jun2029","6,10","USD","14.May2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4.033.754,82","0,05","4.033.754,82","4.085.000,00","4.085.000,00","97,53","United States","-","2,92","15.Jan2030","4,88","USD","23.Jul2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4.032.101,59","0,05","4.032.101,59","4.418.000,00","4.418.000,00","91,01","United States","-","3,18","15.Mar2030","2,40","USD","16.Mar2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4.026.263,40","0,05","4.026.263,40","4.016.000,00","4.016.000,00","98,97","United Kingdom","-","0,56","22.May2028","3,07","USD","22.May2020"
"MA","MASTERCARD INC","Other","Fixed Income","4.023.328,36","0,05","4.023.328,36","4.068.000,00","4.068.000,00","97,18","United States","-","4,02","08.Jun2031","4,60","USD","08.Jun2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4.019.432,72","0,05","4.019.432,72","4.090.000,00","4.090.000,00","97,72","Ireland","-","2,63","10.Sept2029","4,63","USD","10.Sept2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4.017.147,45","0,05","4.017.147,45","4.019.000,00","4.019.000,00","99,51","United States","-","0,85","15.Sept2027","4,25","USD","15.Jun2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4.015.340,17","0,05","4.015.340,17","4.055.000,00","4.055.000,00","98,62","United States","-","1,34","16.Mar2028","3,90","USD","12.Aug2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4.015.705,88","0,05","4.015.705,88","3.940.000,00","3.940.000,00","99,71","Australia","-","0,95","26.Oct2027","4,50","USD","26.Nov2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4.012.941,56","0,05","4.012.941,56","4.095.000,00","4.095.000,00","97,50","United States","-","2,65","11.Sept2029","4,25","USD","11.Sept2024"
"AVGO","BROADCOM INC","Other","Fixed Income","4.009.165,95","0,05","4.009.165,95","4.069.000,00","4.069.000,00","98,42","United States","-","2,25","15.Apr2029","4,75","USD","07.Aug2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4.008.899,72","0,05","4.008.899,72","4.000.000,00","4.000.000,00","99,91","United States","-","1,79","05.Oct2028","6,30","USD","05.Oct2026"
"TFC","TRUIST BANK","Banking","Fixed Income","4.000.775,40","0,04","4.000.775,40","4.440.000,00","4.440.000,00","89,85","United States","-","3,18","11.Mar2030","2,25","USD","09.Mar2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","3.995.682,92","0,04","3.995.682,92","4.000.000,00","4.000.000,00","99,56","United States","-","2,63","05.Oct2029","6,55","USD","05.Oct2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","3.987.949,65","0,04","3.987.949,65","4.005.000,00","4.005.000,00","99,22","Canada","-","0,89","22.Sept2028","4,06","USD","22.Sept2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3.988.425,50","0,04","3.988.425,50","3.997.000,00","3.997.000,00","98,35","United States","-","4,07","10.Jul2031","5,00","USD","10.Jul2026"
"MPLX","MPLX LP","Energy","Fixed Income","3.988.456,71","0,04","3.988.456,71","4.031.000,00","4.031.000,00","98,52","United States","-","1,31","15.Mar2028","4,00","USD","08.Feb2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3.984.555,39","0,04","3.984.555,39","4.135.000,00","4.135.000,00","95,34","United States","-","1,56","15.Jun2028","2,88","USD","10.Jun2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.977.396,15","0,04","3.977.396,15","3.904.000,00","3.904.000,00","99,99","United States","-","2,35","01.Jun2029","4,80","USD","20.May2024"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","3.966.592,32","0,04","3.966.592,32","3.955.000,00","3.955.000,00","98,45","United States","-","1,43","15.May2028","4,20","USD","19.Apr2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.966.637,44","0,04","3.966.637,44","3.903.000,00","3.903.000,00","100,03","Canada","-","0,15","17.Dec2026","4,57","USD","17.Dec2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","3.962.580,96","0,04","3.962.580,96","3.915.000,00","3.915.000,00","99,80","United States","-","0,67","06.Jul2028","4,76","USD","17.Jun2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3.957.196,51","0,04","3.957.196,51","3.901.000,00","3.901.000,00","101,00","Canada","-","1,76","25.Sept2028","5,72","USD","25.Sept2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.955.056,07","0,04","3.955.056,07","3.906.000,00","3.906.000,00","100,34","Japan","-","1,24","22.Feb2029","5,42","USD","22.Feb2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3.953.639,16","0,04","3.953.639,16","3.990.000,00","3.990.000,00","98,56","United Kingdom","-","4,25","15.Sept2031","5,00","USD","15.Sept2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3.947.673,45","0,04","3.947.673,45","3.962.000,00","3.962.000,00","99,46","United States","-","0,44","05.Apr2027","3,65","USD","24.May2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3.945.033,98","0,04","3.945.033,98","4.349.000,00","4.349.000,00","90,70","United States","-","3,25","22.Apr2031","2,52","USD","22.Apr2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3.944.225,50","0,04","3.944.225,50","3.920.000,00","3.920.000,00","99,10","Australia","-","1,56","18.Jun2028","4,36","USD","18.Jun2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.942.990,96","0,04","3.942.990,96","3.985.000,00","3.985.000,00","98,81","Spain","-","1,41","12.Apr2028","4,38","USD","12.Apr2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3.941.307,22","0,04","3.941.307,22","4.105.000,00","4.105.000,00","95,31","United Kingdom","-","1,54","28.May2028","1,75","USD","28.May2021"
"AVGO","BROADCOM INC","Other","Fixed Income","3.938.928,00","0,04","3.938.928,00","4.053.000,00","4.053.000,00","95,93","United States","-","3,32","15.Jul2030","4,60","USD","11.Jul2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.937.516,47","0,04","3.937.516,47","4.143.000,00","4.143.000,00","94,81","United States","-","3,14","01.Apr2030","3,75","USD","31.Mar2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3.934.951,98","0,04","3.934.951,98","4.084.000,00","4.084.000,00","96,25","United States","-","2,31","13.Apr2029","3,45","USD","13.Apr2022"
"USB","US BANCORP MTN","Banking","Fixed Income","3.929.988,25","0,04","3.929.988,25","3.818.000,00","3.818.000,00","100,83","United States","-","1,49","12.Jun2029","5,78","USD","12.Jun2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3.923.259,12","0,04","3.923.259,12","3.981.000,00","3.981.000,00","97,55","Canada","-","2,11","29.Jan2030","4,28","USD","29.Jan2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3.917.833,98","0,04","3.917.833,98","4.409.000,00","4.409.000,00","88,43","United Kingdom","-","3,53","18.Aug2031","2,36","USD","18.Aug2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3.915.048,32","0,04","3.915.048,32","3.892.000,00","3.892.000,00","99,23","United States","-","0,58","01.Jun2027","3,45","USD","16.May2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.909.681,43","0,04","3.909.681,43","3.846.000,00","3.846.000,00","100,14","United States","-","2,45","15.Jul2029","5,55","USD","04.Apr2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.907.201,18","0,04","3.907.201,18","3.925.000,00","3.925.000,00","98,79","United States","-","0,79","17.Aug2027","4,13","USD","17.Aug2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3.902.578,80","0,04","3.902.578,80","3.845.000,00","3.845.000,00","99,57","United States","-","1,48","01.Jun2028","4,88","USD","12.May2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3.895.352,72","0,04","3.895.352,72","3.925.000,00","3.925.000,00","98,68","United Kingdom","-","2,64","15.Sept2030","5,31","USD","15.Sept2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.883.186,64","0,04","3.883.186,64","3.736.000,00","3.736.000,00","102,98","United States","-","2,87","06.Mar2030","7,35","USD","06.Jan2023"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","3.874.294,95","0,04","3.874.294,95","3.811.000,00","3.811.000,00","99,69","United States","-","0,53","17.May2028","4,55","USD","17.May2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3.872.037,22","0,04","3.872.037,22","3.961.000,00","3.961.000,00","97,68","Canada","-","2,32","17.Apr2030","4,40","USD","17.Apr2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.872.484,23","0,04","3.872.484,23","3.774.000,00","3.774.000,00","100,07","United States","-","0,50","17.May2027","5,85","USD","17.May2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3.870.814,89","0,04","3.870.814,89","4.033.000,00","4.033.000,00","95,43","United States","-","3,89","06.Mar2031","4,20","USD","06.Mar2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3.865.064,35","0,04","3.865.064,35","3.811.000,00","3.811.000,00","100,06","United States","-","0,25","21.Jan2028","5,30","USD","22.Jan2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3.865.309,46","0,04","3.865.309,46","4.050.000,00","4.050.000,00","94,73","United States","-","1,58","07.Jun2029","1,89","USD","07.Jun2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3.864.621,38","0,04","3.864.621,38","3.795.000,00","3.795.000,00","100,17","Ireland","-","0,14","15.Jan2027","6,10","USD","25.Sept2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.862.239,34","0,04","3.862.239,34","3.868.000,00","3.868.000,00","99,56","United States","-","0,41","25.Mar2027","3,75","USD","25.Mar2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3.862.329,20","0,04","3.862.329,20","3.900.000,00","3.900.000,00","98,46","United States","-","4,21","15.Sept2031","5,40","USD","15.Sept2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","3.857.836,24","0,04","3.857.836,24","4.080.000,00","4.080.000,00","93,66","United States","-","2,02","01.Dec2028","2,27","USD","10.Jun2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.856.947,48","0,04","3.856.947,48","3.919.000,00","3.919.000,00","98,07","United States","-","1,77","21.Sept2028","3,94","USD","21.Sept2018"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","3.850.581,00","0,04","3.850.581,00","3.736.000,00","3.736.000,00","100,06","Spain","-","0,05","07.Nov2027","6,53","USD","07.Nov2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3.848.166,61","0,04","3.848.166,61","3.845.000,00","3.845.000,00","99,15","United States","-","2,97","12.Feb2030","4,75","USD","12.Feb2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3.845.759,48","0,04","3.845.759,48","3.845.000,00","3.845.000,00","99,56","United States","-","0,37","09.Mar2027","3,75","USD","09.Mar2017"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","3.837.141,80","0,04","3.837.141,80","3.941.000,00","3.941.000,00","96,18","France","-","3,75","13.Jan2031","4,25","USD","13.Jan2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.833.326,61","0,04","3.833.326,61","3.980.000,00","3.980.000,00","96,14","United Kingdom","-","1,38","25.Mar2028","2,26","USD","25.Sept2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3.830.792,92","0,04","3.830.792,92","4.094.000,00","4.094.000,00","93,40","United States","-","2,75","01.Oct2029","2,85","USD","26.Sept2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3.824.109,17","0,04","3.824.109,17","3.800.000,00","3.800.000,00","98,77","Canada","-","1,42","15.May2028","4,25","USD","07.May2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3.814.868,91","0,04","3.814.868,91","4.060.000,00","4.060.000,00","93,73","United States","-","3,19","25.Mar2030","3,00","USD","25.Mar2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3.809.906,30","0,04","3.809.906,30","3.825.000,00","3.825.000,00","99,54","Canada","-","0,96","18.Oct2028","4,52","USD","18.Oct2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3.806.409,76","0,04","3.806.409,76","4.050.000,00","4.050.000,00","93,53","United States","-","2,65","16.Aug2029","2,44","USD","16.Aug2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3.805.977,71","0,04","3.805.977,71","3.811.000,00","3.811.000,00","99,69","United States","-","0,93","08.Oct2027","4,35","USD","10.Oct2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.803.856,76","0,04","3.803.856,76","3.793.000,00","3.793.000,00","100,09","United States","-","0,41","09.Apr2027","5,00","USD","09.Jun2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3.797.294,51","0,04","3.797.294,51","3.945.000,00","3.945.000,00","95,41","United States","-","3,83","15.Feb2031","4,50","USD","06.Oct2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3.795.152,46","0,04","3.795.152,46","4.068.000,00","4.068.000,00","92,99","United States","-","2,70","27.Sept2029","4,20","USD","27.Sept2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3.791.511,95","0,04","3.791.511,95","3.800.000,00","3.800.000,00","98,67","Canada","-","2,96","01.Feb2030","4,85","USD","02.Feb2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3.790.942,61","0,04","3.790.942,61","4.080.000,00","4.080.000,00","92,17","Japan","-","3,01","15.Jan2030","2,75","USD","15.Jan2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","3.789.725,88","0,04","3.789.725,88","3.821.000,00","3.821.000,00","98,61","United States","-","2,33","15.Mar2030","5,38","USD","30.Aug2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3.789.212,48","0,04","3.789.212,48","4.281.000,00","4.281.000,00","88,26","United States","-","4,07","15.Mar2031","2,38","USD","03.Mar2021"
"CRM","SALESFORCE INC","Other","Fixed Income","3.786.776,51","0,04","3.786.776,51","4.415.000,00","4.415.000,00","85,24","United States","-","4,38","15.Jul2031","1,95","USD","12.Jul2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.785.506,63","0,04","3.785.506,63","3.830.000,00","3.830.000,00","97,96","United States","-","4,25","15.Sept2031","4,88","USD","18.Aug2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3.783.583,78","0,04","3.783.583,78","3.796.000,00","3.796.000,00","98,08","United Kingdom","-","2,43","26.Jun2030","4,91","USD","26.Jun2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3.778.406,44","0,04","3.778.406,44","3.773.000,00","3.773.000,00","99,44","United Kingdom","-","0,21","11.Jan2028","2,47","USD","11.Jan2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3.771.195,09","0,04","3.771.195,09","3.853.000,00","3.853.000,00","97,36","United States","-","2,20","06.Mar2029","3,95","USD","06.Mar2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3.769.290,39","0,04","3.769.290,39","3.668.000,00","3.668.000,00","100,57","United Kingdom","-","2,34","05.Jun2030","5,72","USD","05.Jun2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3.767.161,72","0,04","3.767.161,72","3.811.000,00","3.811.000,00","97,50","Australia","-","3,32","01.Jul2030","4,35","USD","01.Jul2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.766.555,63","0,04","3.766.555,63","3.906.000,00","3.906.000,00","96,32","Spain","-","3,97","15.Apr2031","4,87","USD","15.Apr2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3.765.793,89","0,04","3.765.793,89","3.360.000,00","3.360.000,00","109,66","United States","-","2,81","15.Jul2030","8,88","USD","13.Jul2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3.753.917,28","0,04","3.753.917,28","3.812.000,00","3.812.000,00","96,20","Spain","-","3,92","08.May2031","4,97","USD","08.May2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3.750.536,13","0,04","3.750.536,13","3.743.000,00","3.743.000,00","99,46","United States","-","0,21","06.Jan2028","2,49","USD","06.Jan2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.750.619,91","0,04","3.750.619,91","3.690.000,00","3.690.000,00","100,17","Canada","-","1,15","10.Jan2028","5,16","USD","10.Jan2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","3.749.198,73","0,04","3.749.198,73","3.938.000,00","3.938.000,00","95,19","United States","-","3,58","22.Oct2031","4,36","USD","22.Oct2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.749.763,84","0,04","3.749.763,84","3.804.000,00","3.804.000,00","96,58","United States","-","3,96","30.Apr2031","4,15","USD","30.Apr2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.747.960,03","0,04","3.747.960,03","3.795.000,00","3.795.000,00","98,00","United States","-","3,39","05.Sept2030","5,73","USD","05.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.747.096,78","0,04","3.747.096,78","4.221.000,00","4.221.000,00","87,76","United States","-","4,18","15.May2031","2,30","USD","19.May2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3.744.116,01","0,04","3.744.116,01","3.860.000,00","3.860.000,00","96,39","United States","-","3,48","04.Sept2030","4,50","USD","04.Sept2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3.741.363,67","0,04","3.741.363,67","3.747.000,00","3.747.000,00","98,91","Canada","-","2,12","15.Feb2029","5,00","USD","09.Feb2024"
"NOW","SERVICENOW INC","Other","Fixed Income","3.739.045,30","0,04","3.739.045,30","4.327.000,00","4.327.000,00","86,21","United States","-","3,67","01.Sept2030","1,40","USD","11.Aug2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.734.170,52","0,04","3.734.170,52","3.728.000,00","3.728.000,00","99,74","United States","-","0,39","16.Mar2027","4,13","USD","16.Mar2017"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","3.732.799,76","0,04","3.732.799,76","3.693.000,00","3.693.000,00","99,34","United Kingdom","-","1,52","13.Jun2029","4,82","USD","13.Jun2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.730.636,41","0,04","3.730.636,41","3.756.000,00","3.756.000,00","99,16","United Kingdom","-","2,22","10.Apr2029","4,70","USD","10.Jan2024"
"BA","BOEING CO","Capital Goods","Fixed Income","3.729.780,45","0,04","3.729.780,45","3.985.000,00","3.985.000,00","92,77","United States","-","3,84","01.Feb2031","3,63","USD","02.Nov2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3.725.386,50","0,04","3.725.386,50","3.685.000,00","3.685.000,00","99,29","United States","-","1,48","22.May2028","4,30","USD","22.May2026"
"AAPL","APPLE INC","Other","Fixed Income","3.725.849,73","0,04","3.725.849,73","3.996.000,00","3.996.000,00","92,98","United States","-","2,73","11.Sept2029","2,20","USD","11.Sept2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3.719.253,03","0,04","3.719.253,03","3.732.000,00","3.732.000,00","99,28","Switzerland","-","0,31","14.Feb2027","2,00","USD","14.Feb2020"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","3.718.663,73","0,04","3.718.663,73","3.655.000,00","3.655.000,00","99,66","United States","-","0,97","08.Nov2027","4,55","USD","08.Nov2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3.717.415,21","0,04","3.717.415,21","3.720.000,00","3.720.000,00","97,82","United Kingdom","-","2,29","12.May2030","4,71","USD","12.May2026"
"USB","US BANCORP MTN","Banking","Fixed Income","3.709.679,08","0,04","3.709.679,08","3.681.000,00","3.681.000,00","98,55","United States","-","3,12","15.May2031","5,08","USD","15.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.698.046,82","0,04","3.698.046,82","3.715.000,00","3.715.000,00","99,05","Japan","-","2,63","18.Sept2030","5,13","USD","18.Sept2026"
"MA","MASTERCARD INC","Other","Fixed Income","3.694.243,18","0,04","3.694.243,18","3.665.000,00","3.665.000,00","99,18","United States","-","1,53","08.Jun2028","4,33","USD","08.Jun2026"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","3.691.926,05","0,04","3.691.926,05","3.717.000,00","3.717.000,00","98,88","Switzerland","-","1,34","16.Mar2029","4,30","USD","16.Mar2026"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","3.691.961,17","0,04","3.691.961,17","3.760.000,00","3.760.000,00","97,76","United States","-","1,80","15.Sept2029","4,08","USD","15.Sept2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3.690.251,12","0,04","3.690.251,12","3.984.000,00","3.984.000,00","92,50","United States","-","3,22","06.Apr2030","2,75","USD","08.Oct2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.688.736,23","0,04","3.688.736,23","4.133.000,00","4.133.000,00","88,70","Japan","-","3,50","17.Jul2030","2,05","USD","17.Jul2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","3.688.418,48","0,04","3.688.418,48","3.615.000,00","3.615.000,00","99,72","Australia","-","3,12","19.May2030","5,40","USD","19.May2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3.683.450,55","0,04","3.683.450,55","3.670.000,00","3.670.000,00","99,63","United States","-","0,14","15.Dec2026","2,06","USD","09.Dec2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3.680.879,83","0,04","3.680.879,83","3.650.000,00","3.650.000,00","98,96","United States","-","1,43","25.May2028","4,60","USD","31.May2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3.680.582,85","0,04","3.680.582,85","3.693.000,00","3.693.000,00","98,96","United States","-","2,57","06.Sept2030","5,35","USD","06.Sept2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3.678.167,91","0,04","3.678.167,91","3.915.000,00","3.915.000,00","93,74","United States","-","3,16","01.Apr2030","3,38","USD","03.Apr2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3.677.191,69","0,04","3.677.191,69","4.005.000,00","4.005.000,00","91,39","United States","-","3,12","21.Feb2030","2,45","USD","21.Feb2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.669.366,41","0,04","3.669.366,41","4.101.000,00","4.101.000,00","88,41","Spain","-","3,76","03.Dec2030","2,75","USD","03.Dec2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3.669.450,51","0,04","3.669.450,51","3.593.000,00","3.593.000,00","101,73","Ireland","-","3,40","30.Sept2030","6,15","USD","25.Sept2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3.668.672,97","0,04","3.668.672,97","3.827.000,00","3.827.000,00","95,43","United States","-","3,95","14.Mar2031","4,00","USD","12.Feb2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.655.765,33","0,04","3.655.765,33","3.650.000,00","3.650.000,00","99,67","United States","-","1,30","15.Mar2028","4,65","USD","26.Feb2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","3.647.592,92","0,04","3.647.592,92","3.635.000,00","3.635.000,00","98,84","United States","-","1,53","15.Jun2028","4,25","USD","16.Jun2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3.645.068,37","0,04","3.645.068,37","3.630.000,00","3.630.000,00","100,07","Australia","-","2,59","17.Aug2029","5,15","USD","29.Sept2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3.636.182,49","0,04","3.636.182,49","3.641.000,00","3.641.000,00","99,44","United States","-","0,35","01.Mar2027","2,95","USD","20.Sept2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3.635.264,72","0,04","3.635.264,72","3.615.000,00","3.615.000,00","100,25","United States","-","1,35","01.Apr2028","5,05","USD","03.Mar2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.632.590,55","0,04","3.632.590,55","3.635.000,00","3.635.000,00","97,88","United States","-","1,87","27.Oct2028","4,20","USD","27.Oct2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3.629.344,28","0,04","3.629.344,28","3.556.000,00","3.556.000,00","100,60","United States","-","2,03","23.Jan2030","5,84","USD","23.Jan2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.627.174,49","0,04","3.627.174,49","3.593.000,00","3.593.000,00","100,36","Japan","-","0,85","13.Sept2028","5,35","USD","13.Sept2022"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","3.620.414,26","0,04","3.620.414,26","3.635.000,00","3.635.000,00","99,59","United States","-","0,95","22.Oct2027","4,33","USD","22.Oct2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.620.760,80","0,04","3.620.760,80","3.610.000,00","3.610.000,00","99,78","United States","-","1,30","15.Mar2028","4,95","USD","09.Feb2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3.619.949,11","0,04","3.619.949,11","3.520.000,00","3.520.000,00","100,65","Ireland","-","1,47","06.Jun2028","5,75","USD","06.Jun2023"
"AAPL","APPLE INC","Other","Fixed Income","3.614.993,27","0,04","3.614.993,27","3.744.000,00","3.744.000,00","95,88","United States","-","2,59","08.Aug2029","3,25","USD","08.Aug2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3.613.237,22","0,04","3.613.237,22","3.603.000,00","3.603.000,00","98,11","United States","-","3,12","13.May2031","4,90","USD","13.May2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3.611.714,88","0,04","3.611.714,88","3.690.000,00","3.690.000,00","97,47","United States","-","2,23","16.Mar2029","4,00","USD","10.Aug2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3.611.010,03","0,04","3.611.010,03","3.662.000,00","3.662.000,00","97,36","United States","-","3,73","15.Jan2031","4,60","USD","20.Jun2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3.609.172,19","0,04","3.609.172,19","3.612.000,00","3.612.000,00","97,89","United States","-","2,26","01.May2029","4,25","USD","28.Feb2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3.606.470,33","0,04","3.606.470,33","3.630.000,00","3.630.000,00","98,76","United States","-","1,26","01.Mar2028","4,10","USD","02.Mar2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","3.604.875,80","0,04","3.604.875,80","3.695.000,00","3.695.000,00","97,31","United States","-","0,84","02.Sept2027","1,75","USD","03.Aug2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3.597.844,01","0,04","3.597.844,01","3.680.000,00","3.680.000,00","97,06","United States","-","1,26","15.Feb2028","3,75","USD","27.Nov2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.598.223,11","0,04","3.598.223,11","3.600.000,00","3.600.000,00","99,14","United States","-","1,71","18.Aug2028","4,50","USD","18.Aug2026"
"VMW","VMWARE LLC","Other","Fixed Income","3.592.133,80","0,04","3.592.133,80","4.185.000,00","4.185.000,00","85,42","United States","-","4,43","15.Aug2031","2,20","USD","02.Aug2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.592.455,42","0,04","3.592.455,42","3.577.000,00","3.577.000,00","99,48","United States","-","2,12","13.Feb2029","4,88","USD","13.Feb2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3.589.898,70","0,04","3.589.898,70","3.595.000,00","3.595.000,00","99,52","United States","-","0,89","25.Sept2027","4,40","USD","26.Sept2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3.590.303,63","0,04","3.590.303,63","3.564.000,00","3.564.000,00","99,56","United States","-","1,17","26.Jan2029","4,87","USD","26.Jan2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3.589.144,86","0,04","3.589.144,86","3.565.000,00","3.565.000,00","99,06","United States","-","2,44","15.Jul2029","5,95","USD","13.May2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3.588.465,12","0,04","3.588.465,12","3.695.000,00","3.695.000,00","96,69","Switzerland","-","3,91","18.Mar2031","4,40","USD","18.Mar2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.587.653,31","0,04","3.587.653,31","3.467.000,00","3.467.000,00","101,04","United States","-","2,67","17.Nov2029","5,63","USD","17.Nov2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","3.582.428,55","0,04","3.582.428,55","3.512.000,00","3.512.000,00","99,94","United States","-","0,06","15.Nov2026","4,70","USD","22.Nov2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.577.984,31","0,04","3.577.984,31","3.538.000,00","3.538.000,00","99,98","United States","-","2,08","31.Jan2029","5,00","USD","05.Dec2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.576.873,87","0,04","3.576.873,87","3.555.000,00","3.555.000,00","99,46","United States","-","2,08","30.Jan2029","5,00","USD","02.Jun2023"
"ADBE","ADOBE INC","Other","Fixed Income","3.577.324,69","0,04","3.577.324,69","3.905.000,00","3.905.000,00","91,08","United States","-","3,07","01.Feb2030","2,30","USD","03.Feb2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.573.275,38","0,04","3.573.275,38","3.480.000,00","3.480.000,00","100,20","United States","-","0,52","08.May2027","5,40","USD","08.Feb2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3.567.504,94","0,04","3.567.504,94","3.530.000,00","3.530.000,00","99,80","United States","-","0,68","15.Jul2027","4,63","USD","23.Jun2022"
"STT","STATE STREET CORP","Banking","Fixed Income","3.563.402,78","0,04","3.563.402,78","3.555.000,00","3.555.000,00","99,54","United States","-","1,27","28.Feb2028","4,54","USD","28.Feb2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3.562.856,24","0,04","3.562.856,24","3.506.000,00","3.506.000,00","99,95","Canada","-","0,10","01.Dec2026","4,25","USD","29.Nov2016"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","3.561.921,73","0,04","3.561.921,73","3.521.000,00","3.521.000,00","99,09","United States","-","1,84","15.Nov2028","4,72","USD","10.Sept2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","3.559.565,22","0,04","3.559.565,22","3.570.000,00","3.570.000,00","99,09","United States","-","1,25","01.Mar2028","4,30","USD","01.Mar2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3.560.097,51","0,04","3.560.097,51","3.453.000,00","3.453.000,00","101,59","United States","-","1,60","27.Jul2029","6,34","USD","27.Jul2023"
"BA","BOEING CO","Capital Goods","Fixed Income","3.555.987,75","0,04","3.555.987,75","3.610.000,00","3.610.000,00","97,76","United States","-","1,22","01.Feb2028","3,25","USD","02.Nov2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3.555.827,04","0,04","3.555.827,04","3.411.000,00","3.411.000,00","101,14","United States","-","0,93","27.Oct2028","6,36","USD","27.Oct2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.554.926,44","0,04","3.554.926,44","3.874.000,00","3.874.000,00","91,35","Japan","-","3,13","25.Feb2030","2,56","USD","25.Feb2020"
"USB","US BANCORP MTN","Banking","Fixed Income","3.547.905,86","0,04","3.547.905,86","3.559.000,00","3.559.000,00","98,53","United States","-","2,54","27.Jul2030","4,86","USD","27.Jul2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.545.910,96","0,04","3.545.910,96","3.397.000,00","3.397.000,00","102,96","United Kingdom","-","3,22","02.Aug2030","6,34","USD","02.Aug2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.539.256,85","0,04","3.539.256,85","3.455.000,00","3.455.000,00","100,26","United Kingdom","-","0,98","17.Nov2027","5,02","USD","17.May2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3.535.963,18","0,04","3.535.963,18","3.555.000,00","3.555.000,00","98,28","United States","-","1,09","15.Dec2027","3,34","USD","31.Jan2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3.532.037,82","0,04","3.532.037,82","3.515.000,00","3.515.000,00","99,76","Australia","-","1,26","28.Feb2028","4,75","USD","28.Feb2023"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","3.532.690,75","0,04","3.532.690,75","3.480.000,00","3.480.000,00","99,61","United States","-","0,92","29.Nov2027","4,75","USD","11.Jun2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3.532.782,83","0,04","3.532.782,83","4.060.000,00","4.060.000,00","86,37","United States","-","3,82","13.Nov2030","1,45","USD","13.Nov2020"
"MPLX","MPLX LP","Energy","Fixed Income","3.529.011,15","0,04","3.529.011,15","3.880.000,00","3.880.000,00","90,45","United States","-","3,53","15.Aug2030","2,65","USD","18.Aug2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3.527.161,98","0,04","3.527.161,98","3.552.000,00","3.552.000,00","98,36","United Kingdom","-","2,55","15.Aug2030","4,96","USD","15.Aug2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.527.281,57","0,04","3.527.281,57","4.028.000,00","4.028.000,00","87,27","United States","-","3,61","21.Aug2030","1,75","USD","21.Aug2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3.524.474,87","0,04","3.524.474,87","3.432.000,00","3.432.000,00","101,81","United States","-","2,11","01.Mar2029","6,15","USD","09.Nov2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3.523.629,04","0,04","3.523.629,04","3.508.000,00","3.508.000,00","99,68","United Kingdom","-","2,15","26.Feb2029","4,85","USD","26.Feb2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.521.038,73","0,04","3.521.038,73","3.671.000,00","3.671.000,00","95,28","United States","-","2,60","15.Aug2029","3,38","USD","01.May2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3.507.527,06","0,04","3.507.527,06","3.607.000,00","3.607.000,00","96,63","France","-","2,17","19.Feb2029","3,46","USD","19.Feb2019"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","3.502.750,08","0,04","3.502.750,08","3.564.000,00","3.564.000,00","96,66","Australia","-","4,06","12.Jun2031","4,45","USD","14.May2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.500.408,98","0,04","3.500.408,98","3.763.000,00","3.763.000,00","92,75","United States","-","3,15","22.Mar2030","3,15","USD","20.Mar2020"
"HUM","HUMANA INC","Insurance","Fixed Income","3.495.763,37","0,04","3.495.763,37","3.532.000,00","3.532.000,00","98,85","United States","-","3,88","15.Apr2031","5,38","USD","13.Mar2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.492.166,11","0,04","3.492.166,11","3.485.000,00","3.485.000,00","98,09","United States","-","3,13","28.Apr2030","4,35","USD","28.Apr2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3.492.315,04","0,04","3.492.315,04","3.500.000,00","3.500.000,00","98,88","United States","-","2,55","13.Aug2029","4,65","USD","13.Aug2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3.478.892,07","0,04","3.478.892,07","3.465.000,00","3.465.000,00","99,43","United States","-","0,74","04.Aug2028","4,44","USD","04.Aug2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.477.981,21","0,04","3.477.981,21","3.547.000,00","3.547.000,00","95,82","United States","-","3,98","01.Jun2031","4,65","USD","30.Apr2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.478.335,39","0,04","3.478.335,39","3.567.000,00","3.567.000,00","97,31","United States","-","2,26","06.Apr2029","4,30","USD","07.Apr2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.476.806,18","0,04","3.476.806,18","3.475.000,00","3.475.000,00","99,67","Canada","-","4,27","29.Sept2031","5,47","USD","28.Sept2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","3.477.597,39","0,04","3.477.597,39","3.445.000,00","3.445.000,00","99,43","Canada","-","0,58","01.Jun2027","3,85","USD","30.May2017"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3.476.392,73","0,04","3.476.392,73","3.668.000,00","3.668.000,00","94,20","United States","-","3,58","01.Mar2031","4,00","USD","30.Nov2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3.476.647,16","0,04","3.476.647,16","3.593.000,00","3.593.000,00","96,44","United States","-","2,23","30.Mar2029","5,05","USD","17.Jan2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","3.474.717,08","0,04","3.474.717,08","3.615.000,00","3.615.000,00","95,94","United States","-","1,36","20.Mar2028","2,00","USD","18.Mar2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","3.474.007,95","0,04","3.474.007,95","3.576.000,00","3.576.000,00","96,99","Netherlands","-","2,31","09.Apr2029","4,05","USD","09.Apr2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.473.012,09","0,04","3.473.012,09","3.525.000,00","3.525.000,00","98,46","United States","-","0,95","15.Oct2027","3,00","USD","10.Oct2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.471.086,81","0,04","3.471.086,81","3.546.000,00","3.546.000,00","97,89","Canada","-","2,34","23.Apr2029","4,36","USD","23.Apr2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","3.464.375,49","0,04","3.464.375,49","3.340.000,00","3.340.000,00","101,10","Luxembourg","-","0,98","29.Nov2027","6,55","USD","29.Nov2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3.463.713,11","0,04","3.463.713,11","3.531.000,00","3.531.000,00","96,92","United States","-","2,93","15.Jan2030","4,30","USD","09.Sept2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.461.632,66","0,04","3.461.632,66","3.475.000,00","3.475.000,00","99,41","United States","-","0,43","01.Apr2027","3,35","USD","24.Mar2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3.461.858,99","0,04","3.461.858,99","3.427.000,00","3.427.000,00","99,37","United States","-","0,53","11.May2027","3,65","USD","11.May2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","3.459.781,71","0,04","3.459.781,71","3.600.000,00","3.600.000,00","96,05","United States","-","1,43","15.Apr2028","2,45","USD","07.Oct2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","3.458.744,04","0,04","3.458.744,04","3.502.000,00","3.502.000,00","97,40","Japan","-","3,30","08.Jul2030","4,69","USD","02.Jul2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.457.587,58","0,04","3.457.587,58","3.455.000,00","3.455.000,00","98,77","United States","-","2,90","15.Jan2030","4,80","USD","25.Jul2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.444.264,47","0,04","3.444.264,47","3.265.000,00","3.265.000,00","102,44","Spain","-","1,85","07.Nov2028","6,61","USD","07.Nov2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","3.442.747,35","0,04","3.442.747,35","3.352.000,00","3.352.000,00","100,84","United States","-","3,96","15.Jun2031","5,25","USD","28.Feb2024"
"AAPL","APPLE INC","Other","Fixed Income","3.438.371,63","0,04","3.438.371,63","3.439.000,00","3.439.000,00","98,96","United States","-","0,64","20.Jun2027","3,00","USD","20.Jun2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3.436.813,84","0,04","3.436.813,84","3.389.000,00","3.389.000,00","99,87","Japan","-","2,43","10.Jul2030","5,38","USD","10.Jul2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.431.721,11","0,04","3.431.721,11","3.485.000,00","3.485.000,00","98,17","United States","-","1,34","22.Mar2028","3,50","USD","22.Mar2018"
"BA","BOEING CO","Capital Goods","Fixed Income","3.428.582,26","0,04","3.428.582,26","3.311.000,00","3.311.000,00","100,56","United States","-","0,43","01.May2027","6,26","USD","17.Dec2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3.426.693,59","0,04","3.426.693,59","3.445.000,00","3.445.000,00","99,26","United States","-","0,91","04.Oct2027","3,90","USD","04.Oct2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.424.121,34","0,04","3.424.121,34","3.630.000,00","3.630.000,00","94,20","United States","-","1,85","22.Sept2028","1,50","USD","22.Sept2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3.420.577,41","0,04","3.420.577,41","3.590.000,00","3.590.000,00","95,06","United States","-","3,14","01.Apr2030","3,63","USD","25.Mar2020"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","3.409.999,12","0,04","3.409.999,12","3.480.000,00","3.480.000,00","95,88","Spain","-","3,56","06.Nov2030","4,55","USD","06.Nov2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3.408.904,62","0,04","3.408.904,62","3.407.000,00","3.407.000,00","99,56","United States","-","0,35","01.Mar2027","3,40","USD","13.Jul2020"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3.407.474,68","0,04","3.407.474,68","3.409.000,00","3.409.000,00","97,94","United Kingdom","-","1,90","11.Nov2029","4,48","USD","11.Aug2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3.407.478,52","0,04","3.407.478,52","3.416.000,00","3.416.000,00","98,79","Canada","-","1,69","06.Aug2029","4,50","USD","06.Aug2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.406.736,68","0,04","3.406.736,68","3.351.000,00","3.351.000,00","100,21","United States","-","0,70","15.Jul2027","5,35","USD","18.Jun2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.404.107,65","0,04","3.404.107,65","3.390.000,00","3.390.000,00","100,17","Canada","-","0,44","05.Apr2027","4,98","USD","05.Apr2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3.404.242,76","0,04","3.404.242,76","3.537.000,00","3.537.000,00","95,50","United States","-","3,85","19.Feb2031","4,20","USD","19.Feb2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.403.468,49","0,04","3.403.468,49","3.414.000,00","3.414.000,00","99,44","Canada","-","2,28","05.Apr2029","4,99","USD","05.Apr2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3.403.484,17","0,04","3.403.484,17","3.613.000,00","3.613.000,00","93,39","France","-","2,98","10.Jan2030","2,83","USD","10.Jul2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.402.674,76","0,04","3.402.674,76","3.370.000,00","3.370.000,00","99,18","Canada","-","1,51","02.Jun2028","4,57","USD","03.Jun2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3.401.143,48","0,04","3.401.143,48","3.509.000,00","3.509.000,00","96,45","United States","-","3,90","15.Mar2031","4,50","USD","17.Mar2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3.397.472,29","0,04","3.397.472,29","3.359.000,00","3.359.000,00","99,95","United States","-","0,03","01.Nov2026","2,50","USD","31.Oct2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3.396.024,74","0,04","3.396.024,74","3.361.000,00","3.361.000,00","98,98","United States","-","2,76","15.Nov2029","4,70","USD","15.Nov2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.395.520,71","0,04","3.395.520,71","3.349.000,00","3.349.000,00","98,82","Japan","-","3,06","24.Apr2031","5,16","USD","24.Apr2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.393.450,30","0,04","3.393.450,30","3.800.000,00","3.800.000,00","89,14","United States","-","4,08","01.Apr2031","2,63","USD","31.Mar2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3.393.709,88","0,04","3.393.709,88","3.380.000,00","3.380.000,00","98,94","United States","-","1,54","20.Jun2028","4,30","USD","20.Jun2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","3.393.802,11","0,04","3.393.802,11","3.458.000,00","3.458.000,00","96,39","United States","-","3,19","15.May2030","4,00","USD","01.May2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3.391.475,53","0,04","3.391.475,53","3.520.000,00","3.520.000,00","94,97","United States","-","2,84","01.Dec2029","3,50","USD","05.Dec2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","3.391.994,83","0,04","3.391.994,83","3.434.000,00","3.434.000,00","97,38","United States","-","3,29","01.Jul2030","4,50","USD","27.Jun2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3.389.583,28","0,04","3.389.583,28","3.456.000,00","3.456.000,00","97,72","United States","-","2,24","24.Mar2029","4,50","USD","24.Mar2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3.389.455,75","0,04","3.389.455,75","3.456.000,00","3.456.000,00","96,06","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.385.725,33","0,04","3.385.725,33","3.360.000,00","3.360.000,00","99,30","United States","-","0,51","03.May2027","3,10","USD","03.May2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.383.478,23","0,04","3.383.478,23","3.365.000,00","3.365.000,00","99,61","Canada","-","0,75","03.Aug2027","4,24","USD","28.Jul2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","3.383.221,95","0,04","3.383.221,95","3.420.000,00","3.420.000,00","98,23","Spain","-","2,62","03.Sept2029","4,98","USD","03.Sept2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3.381.990,39","0,04","3.381.990,39","3.384.000,00","3.384.000,00","99,58","United Kingdom","-","0,38","18.Mar2028","3,75","USD","18.Mar2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3.380.046,57","0,04","3.380.046,57","3.811.000,00","3.811.000,00","88,32","United States","-","4,02","25.Feb2031","2,30","USD","06.May2020"
"AAPL","APPLE INC","Other","Fixed Income","3.379.332,06","0,04","3.379.332,06","3.872.000,00","3.872.000,00","87,06","United States","-","3,64","20.Aug2030","1,25","USD","20.Aug2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3.372.769,77","0,04","3.372.769,77","3.599.000,00","3.599.000,00","93,10","United States","-","3,05","15.Feb2030","3,25","USD","23.Mar2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3.372.839,83","0,04","3.372.839,83","3.311.000,00","3.311.000,00","99,67","United States","-","2,30","15.May2029","5,00","USD","13.Feb2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3.366.879,30","0,04","3.366.879,30","3.325.000,00","3.325.000,00","99,24","United States","-","1,44","15.May2028","4,60","USD","13.May2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3.359.450,75","0,04","3.359.450,75","3.327.000,00","3.327.000,00","99,52","Australia","-","0,60","09.Jun2027","3,90","USD","09.Jun2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3.359.783,92","0,04","3.359.783,92","3.583.000,00","3.583.000,00","93,17","United States","-","2,62","15.Aug2029","3,20","USD","14.Aug2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.360.045,92","0,04","3.360.045,92","3.371.000,00","3.371.000,00","99,34","Canada","-","0,37","10.Mar2027","2,80","USD","10.Mar2022"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","3.354.715,52","0,04","3.354.715,52","3.355.000,00","3.355.000,00","99,06","Ireland","-","0,71","21.Jul2027","3,65","USD","21.Jul2017"
"FISV","FISERV INC","Other","Fixed Income","3.351.370,67","0,04","3.351.370,67","3.684.000,00","3.684.000,00","89,93","United States","-","3,33","01.Jun2030","2,65","USD","13.May2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","3.345.962,45","0,04","3.345.962,45","3.320.000,00","3.320.000,00","99,56","United States","-","1,15","01.Feb2029","5,38","USD","12.Nov2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3.346.643,13","0,04","3.346.643,13","3.393.000,00","3.393.000,00","97,26","Japan","-","3,27","08.Jul2031","4,71","USD","08.Jul2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3.345.463,04","0,04","3.345.463,04","3.320.000,00","3.320.000,00","100,41","United Kingdom","-","0,89","30.Sept2028","5,52","USD","30.Jun2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3.337.929,73","0,04","3.337.929,73","3.375.000,00","3.375.000,00","98,18","United States","-","1,25","15.Feb2028","3,80","USD","16.Jan2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3.335.704,96","0,04","3.335.704,96","3.335.000,00","3.335.000,00","98,38","United States","-","1,44","15.May2028","3,75","USD","11.May2018"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","3.329.264,62","0,04","3.329.264,62","3.350.000,00","3.350.000,00","97,44","Canada","-","3,98","30.May2031","4,75","USD","26.May2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.328.432,59","0,04","3.328.432,59","3.276.000,00","3.276.000,00","100,42","Canada","-","1,66","01.Aug2028","5,20","USD","20.Jul2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3.321.115,87","0,04","3.321.115,87","3.654.000,00","3.654.000,00","90,58","United States","-","3,16","01.Mar2030","2,13","USD","05.Mar2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.315.721,51","0,04","3.315.721,51","3.458.000,00","3.458.000,00","95,45","United States","-","3,93","15.Mar2031","4,13","USD","04.Mar2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","3.312.250,93","0,04","3.312.250,93","3.411.000,00","3.411.000,00","95,48","United States","-","2,75","15.Nov2029","3,70","USD","23.Oct2020"
"HCA","HCA INC","Healthcare","Fixed Income","3.308.279,42","0,04","3.308.279,42","3.242.000,00","3.242.000,00","99,99","United States","-","1,47","01.Jun2028","5,20","USD","04.May2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3.303.829,71","0,04","3.303.829,71","3.645.000,00","3.645.000,00","89,94","United States","-","3,43","01.Jul2030","2,25","USD","18.May2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","3.302.140,22","0,04","3.302.140,22","3.080.000,00","3.080.000,00","103,65","United States","-","1,78","30.Oct2029","7,41","USD","30.Oct2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.300.768,54","0,04","3.300.768,54","3.388.000,00","3.388.000,00","96,95","Japan","-","2,23","07.Mar2029","3,74","USD","07.Mar2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3.298.890,24","0,04","3.298.890,24","3.802.000,00","3.802.000,00","86,19","United States","-","3,81","29.Oct2030","1,20","USD","29.Oct2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3.297.875,93","0,04","3.297.875,93","3.130.000,00","3.130.000,00","103,42","Australia","-","1,60","15.Jul2028","7,13","USD","27.Jun2008"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3.298.512,30","0,04","3.298.512,30","3.612.000,00","3.612.000,00","90,57","United States","-","3,87","30.Jan2031","3,25","USD","05.May2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3.298.551,65","0,04","3.298.551,65","3.267.000,00","3.267.000,00","98,65","United States","-","1,81","01.Nov2028","4,85","USD","22.Oct2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.297.031,22","0,04","3.297.031,22","3.255.000,00","3.255.000,00","100,09","United States","-","3,69","08.Feb2031","5,75","USD","08.Feb2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","3.291.351,00","0,04","3.291.351,00","3.255.000,00","3.255.000,00","100,33","United States","-","1,25","01.Mar2028","5,45","USD","06.Mar2023"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","3.290.125,74","0,04","3.290.125,74","3.270.000,00","3.270.000,00","98,70","United States","-","1,86","26.Oct2029","4,62","USD","26.May2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.289.694,25","0,04","3.289.694,25","3.370.000,00","3.370.000,00","97,52","United States","-","3,11","15.Apr2030","4,50","USD","26.Mar2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.288.520,65","0,04","3.288.520,65","3.282.000,00","3.282.000,00","98,61","United States","-","4,02","25.Jun2031","4,85","USD","25.Jun2024"
"HCA","HCA INC","Healthcare","Fixed Income","3.287.266,60","0,04","3.287.266,60","3.297.000,00","3.297.000,00","99,37","United States","-","0,38","15.Mar2027","3,13","USD","07.Aug2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3.287.746,07","0,04","3.287.746,07","3.335.000,00","3.335.000,00","98,28","United States","-","3,09","01.Apr2030","5,00","USD","01.Apr2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3.285.403,53","0,04","3.285.403,53","3.323.000,00","3.323.000,00","98,24","United States","-","0,61","10.Jun2027","1,70","USD","10.Dec2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3.285.751,55","0,04","3.285.751,55","3.280.000,00","3.280.000,00","98,40","United States","-","1,90","01.Dec2028","4,50","USD","28.Nov2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.285.105,48","0,04","3.285.105,48","3.276.000,00","3.276.000,00","99,27","United States","-","3,34","10.Aug2030","4,98","USD","10.Aug2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3.283.873,14","0,04","3.283.873,14","3.275.000,00","3.275.000,00","99,41","United States","-","3,77","22.Feb2031","5,10","USD","22.Feb2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","3.283.948,23","0,04","3.283.948,23","3.270.000,00","3.270.000,00","99,13","United States","-","0,55","18.May2027","3,00","USD","18.May2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3.282.963,63","0,04","3.282.963,63","3.381.000,00","3.381.000,00","95,55","United States","-","4,07","15.Jun2031","4,35","USD","11.Mar2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","3.282.241,53","0,04","3.282.241,53","3.500.000,00","3.500.000,00","93,63","Norway","-","3,19","06.Apr2030","3,13","USD","06.Apr2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3.281.578,38","0,04","3.281.578,38","3.230.000,00","3.230.000,00","100,13","United States","-","0,23","15.Jan2027","5,40","USD","31.Jul2023"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3.280.269,50","0,04","3.280.269,50","3.245.000,00","3.245.000,00","100,95","United States","-","1,37","15.Apr2028","6,05","USD","01.May2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3.278.940,90","0,04","3.278.940,90","3.490.000,00","3.490.000,00","93,72","United States","-","3,15","27.Mar2030","3,25","USD","27.Mar2020"
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3.277.321,91","0,04","3.277.321,91","3.259.000,00","3.259.000,00","100,02","United States","-","0,33","15.Mar2027","5,10","USD","07.Mar2024"
"HPQ","HP INC","Other","Fixed Income","3.273.274,78","0,04","3.273.274,78","3.375.000,00","3.375.000,00","96,90","United States","-","2,30","15.Apr2029","4,00","USD","31.Mar2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.273.754,87","0,04","3.273.754,87","3.795.000,00","3.795.000,00","86,12","United States","-","3,70","18.Sept2030","1,50","USD","18.Sept2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3.272.538,94","0,04","3.272.538,94","3.258.000,00","3.258.000,00","99,71","United States","-","2,15","01.Mar2029","5,10","USD","15.Feb2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.271.171,22","0,04","3.271.171,22","3.440.000,00","3.440.000,00","94,99","United States","-","1,36","15.Mar2028","1,00","USD","18.Sept2020"
"HCA","HCA INC","Healthcare","Fixed Income","3.271.896,75","0,04","3.271.896,75","3.200.000,00","3.200.000,00","100,91","United States","-","1,84","01.Feb2029","5,88","USD","30.Jan2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.268.789,42","0,04","3.268.789,42","3.243.000,00","3.243.000,00","99,22","United States","-","2,85","07.Jan2030","5,35","USD","07.Jan2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.264.100,19","0,04","3.264.100,19","3.281.000,00","3.281.000,00","98,97","United States","-","3,05","15.Mar2030","4,88","USD","26.Feb2025"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","3.263.862,02","0,04","3.263.862,02","3.188.000,00","3.188.000,00","100,67","United States","-","1,99","07.Jan2029","5,80","USD","07.Dec2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3.262.181,75","0,04","3.262.181,75","3.547.000,00","3.547.000,00","91,36","United States","-","2,12","15.Jan2029","2,25","USD","12.Oct2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","3.259.673,53","0,04","3.259.673,53","3.532.000,00","3.532.000,00","92,13","United States","-","3,21","01.Apr2030","2,63","USD","27.Mar2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3.259.166,93","0,04","3.259.166,93","3.397.000,00","3.397.000,00","95,85","Canada","-","3,15","15.Apr2030","4,10","USD","06.Apr2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","3.258.211,82","0,04","3.258.211,82","3.279.000,00","3.279.000,00","98,41","United States","-","2,97","15.Feb2030","5,05","USD","16.Dec2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3.254.527,83","0,04","3.254.527,83","3.441.000,00","3.441.000,00","93,90","United States","-","2,06","21.Dec2028","2,00","USD","21.Dec2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3.251.792,20","0,04","3.251.792,20","3.242.000,00","3.242.000,00","99,21","United States","-","0,66","01.Jul2027","3,50","USD","27.Mar2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.249.169,32","0,04","3.249.169,32","3.176.000,00","3.176.000,00","101,28","United Kingdom","-","3,70","20.Feb2031","5,83","USD","20.Feb2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.248.606,21","0,04","3.248.606,21","3.345.000,00","3.345.000,00","96,98","United States","-","0,84","01.Sept2027","0,95","USD","25.Aug2020"
"EXC","EXELON CORP","Electric","Fixed Income","3.248.756,59","0,04","3.248.756,59","3.385.000,00","3.385.000,00","95,89","United States","-","3,15","15.Apr2030","4,05","USD","01.Apr2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3.246.645,42","0,04","3.246.645,42","3.529.000,00","3.529.000,00","91,68","United States","-","3,15","11.Mar2030","2,70","USD","11.Mar2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","3.246.940,46","0,04","3.246.940,46","3.295.000,00","3.295.000,00","97,77","United States","-","1,22","01.Feb2028","3,40","USD","12.Jan2018"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3.243.011,56","0,04","3.243.011,56","3.196.000,00","3.196.000,00","99,84","United States","-","0,12","08.Dec2026","4,35","USD","08.Dec2016"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","3.240.650,53","0,04","3.240.650,53","3.258.000,00","3.258.000,00","98,97","United States","-","1,73","15.Sept2028","4,70","USD","14.Sept2018"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","3.239.223,03","0,04","3.239.223,03","3.220.000,00","3.220.000,00","99,12","Ireland","-","2,87","09.Jan2030","5,13","USD","09.Jan2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3.233.824,23","0,04","3.233.824,23","3.238.000,00","3.238.000,00","99,34","Canada","-","0,85","08.Sept2028","4,24","USD","08.Sept2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3.234.272,76","0,04","3.234.272,76","3.264.000,00","3.264.000,00","97,13","United States","-","3,97","20.May2031","4,60","USD","20.May2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3.234.543,61","0,04","3.234.543,61","3.270.000,00","3.270.000,00","98,20","United States","-","1,24","15.Feb2028","3,80","USD","28.Dec2017"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3.232.681,47","0,04","3.232.681,47","3.260.000,00","3.260.000,00","98,32","United States","-","2,57","17.Aug2029","4,60","USD","17.Aug2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3.230.977,57","0,04","3.230.977,57","3.300.000,00","3.300.000,00","97,18","Spain","-","4,21","03.Sept2031","5,24","USD","03.Sept2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3.229.793,24","0,04","3.229.793,24","3.033.000,00","3.033.000,00","104,48","United States","-","3,92","16.Jul2031","7,45","USD","16.Jul1999"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3.229.103,76","0,04","3.229.103,76","3.234.000,00","3.234.000,00","98,87","United States","-","2,97","10.Feb2030","4,85","USD","10.Feb2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3.226.589,96","0,04","3.226.589,96","3.316.000,00","3.316.000,00","97,09","United States","-","2,72","04.Oct2029","4,05","USD","04.Oct2024"
"MET","METLIFE INC","Insurance","Fixed Income","3.224.730,14","0,04","3.224.730,14","3.277.000,00","3.277.000,00","98,03","United States","-","3,05","23.Mar2030","4,55","USD","23.Mar2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3.223.646,69","0,04","3.223.646,69","3.202.000,00","3.202.000,00","100,34","United States","-","1,33","30.Mar2028","5,25","USD","24.Mar2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3.221.572,85","0,04","3.221.572,85","3.180.000,00","3.180.000,00","99,58","United States","-","1,49","15.Jun2028","4,85","USD","18.May2023"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3.220.354,79","0,04","3.220.354,79","3.231.000,00","3.231.000,00","98,97","United States","-","0,78","15.Aug2027","3,70","USD","07.Aug2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3.218.931,24","0,04","3.218.931,24","3.213.000,00","3.213.000,00","99,77","United States","-","0,88","20.Sept2027","4,55","USD","20.Sept2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3.219.367,99","0,04","3.219.367,99","3.195.000,00","3.195.000,00","100,09","United Kingdom","-","1,26","03.Mar2028","4,88","USD","03.Mar2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.217.206,13","0,04","3.217.206,13","3.352.000,00","3.352.000,00","95,53","United States","-","3,92","15.Mar2031","4,25","USD","30.Sept2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.217.229,86","0,04","3.217.229,86","3.401.000,00","3.401.000,00","93,98","United States","-","2,59","29.Jul2029","2,63","USD","29.Jul2019"
"FISV","FISERV INC","Other","Fixed Income","3.210.755,13","0,04","3.210.755,13","3.300.000,00","3.300.000,00","96,79","United States","-","3,06","15.Mar2030","4,75","USD","12.Aug2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3.211.285,62","0,04","3.211.285,62","3.225.000,00","3.225.000,00","99,22","United States","-","0,35","01.Mar2027","2,45","USD","28.Feb2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3.207.437,98","0,04","3.207.437,98","3.288.000,00","3.288.000,00","97,07","United States","-","3,49","15.Sept2030","4,50","USD","04.Sept2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3.203.803,77","0,04","3.203.803,77","3.545.000,00","3.545.000,00","89,41","United Kingdom","-","3,29","29.Apr2030","2,00","USD","29.Apr2020"
"CDW","CDW LLC","Other","Fixed Income","3.204.053,52","0,04","3.204.053,52","3.178.000,00","3.178.000,00","99,77","United States","-","0,10","01.Dec2026","2,67","USD","01.Dec2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3.202.731,79","0,04","3.202.731,79","3.319.000,00","3.319.000,00","95,33","United States","-","2,44","14.Jun2029","3,25","USD","14.Jun2019"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3.202.025,79","0,04","3.202.025,79","3.196.000,00","3.196.000,00","99,13","United States","-","0,70","15.Jul2027","3,90","USD","21.Jun2017"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","3.200.358,27","0,04","3.200.358,27","3.157.000,00","3.157.000,00","99,61","United States","-","1,46","15.Jun2028","4,95","USD","08.Jun2018"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","3.198.027,62","0,04","3.198.027,62","3.215.000,00","3.215.000,00","99,27","United States","-","0,43","01.Apr2027","3,30","USD","31.Mar2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.196.495,77","0,04","3.196.495,77","3.376.000,00","3.376.000,00","94,14","United States","-","2,64","15.Aug2029","2,88","USD","25.Jul2019"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3.196.962,04","0,04","3.196.962,04","3.106.000,00","3.106.000,00","101,74","United States","-","2,87","15.Feb2030","6,30","USD","01.May2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3.189.066,46","0,04","3.189.066,46","3.201.000,00","3.201.000,00","99,50","United Kingdom","-","3,08","15.Apr2031","5,69","USD","15.Jan2025"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","3.185.323,99","0,04","3.185.323,99","3.144.000,00","3.144.000,00","100,12","United States","-","1,18","01.Feb2028","5,25","USD","24.Jan2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","3.184.658,82","0,04","3.184.658,82","3.238.000,00","3.238.000,00","96,51","United States","-","3,60","15.Nov2030","4,20","USD","21.Nov2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.182.067,45","0,04","3.182.067,45","3.658.000,00","3.658.000,00","86,95","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3.179.905,91","0,04","3.179.905,91","3.165.000,00","3.165.000,00","99,56","United States","-","1,23","13.Feb2028","4,69","USD","13.Feb2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3.174.976,13","0,04","3.174.976,13","3.170.000,00","3.170.000,00","99,94","Canada","-","2,25","08.Apr2029","5,26","USD","08.Apr2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","3.174.528,01","0,04","3.174.528,01","3.091.000,00","3.091.000,00","100,76","Canada","-","1,98","18.Dec2028","5,60","USD","18.Dec2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3.173.331,21","0,04","3.173.331,21","3.155.000,00","3.155.000,00","98,71","United States","-","1,42","28.Apr2028","3,85","USD","30.Apr2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3.173.842,35","0,04","3.173.842,35","3.045.000,00","3.045.000,00","101,57","United States","-","0,97","01.Dec2027","6,75","USD","17.Nov2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","3.171.485,21","0,04","3.171.485,21","3.124.000,00","3.124.000,00","99,81","United States","-","3,20","01.Jul2030","5,50","USD","16.Jun2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3.171.781,40","0,04","3.171.781,40","3.720.000,00","3.720.000,00","85,01","United States","-","4,53","01.Sept2031","1,75","USD","16.Aug2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.171.241,46","0,04","3.171.241,46","3.155.000,00","3.155.000,00","99,57","United States","-","1,22","10.Feb2028","4,65","USD","10.Feb2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.170.184,42","0,04","3.170.184,42","3.590.000,00","3.590.000,00","88,04","United States","-","4,08","05.Mar2031","2,00","USD","05.Mar2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.168.202,29","0,04","3.168.202,29","3.170.000,00","3.170.000,00","99,68","United States","-","1,38","04.Apr2028","5,05","USD","04.Mar2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.167.044,69","0,04","3.167.044,69","3.095.000,00","3.095.000,00","100,83","United States","-","1,58","21.Jul2028","5,88","USD","21.Jul2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3.166.692,95","0,04","3.166.692,95","3.160.000,00","3.160.000,00","99,31","United States","-","1,24","15.Feb2028","4,75","USD","29.Apr2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.165.740,24","0,04","3.165.740,24","3.343.000,00","3.343.000,00","94,20","United States","-","2,18","15.Feb2029","2,63","USD","14.Jan2021"
"AON","AON CORP","Insurance","Fixed Income","3.163.768,84","0,04","3.163.768,84","3.412.000,00","3.412.000,00","91,50","United States","-","3,27","15.May2030","2,80","USD","15.May2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.164.147,22","0,04","3.164.147,22","3.175.000,00","3.175.000,00","98,69","United States","-","2,97","07.Feb2030","4,60","USD","07.Feb2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3.161.073,82","0,04","3.161.073,82","3.053.000,00","3.053.000,00","101,14","Australia","-","1,89","17.Nov2028","5,54","USD","17.Nov2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3.161.383,61","0,04","3.161.383,61","3.419.000,00","3.419.000,00","91,42","United States","-","3,33","01.Jun2030","2,65","USD","18.May2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3.158.494,34","0,04","3.158.494,34","3.138.000,00","3.138.000,00","100,06","Spain","-","2,21","13.Mar2029","5,38","USD","13.Mar2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3.158.819,17","0,04","3.158.819,17","3.129.000,00","3.129.000,00","100,35","Japan","-","0,85","13.Sept2028","5,41","USD","13.Sept2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.156.425,59","0,04","3.156.425,59","3.106.000,00","3.106.000,00","99,69","United States","-","3,95","01.Jun2031","4,90","USD","20.May2024"
"BA","BOEING CO","Capital Goods","Fixed Income","3.155.657,43","0,04","3.155.657,43","2.970.000,00","2.970.000,00","103,20","United States","-","3,73","01.May2031","6,39","USD","17.Dec2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","3.156.136,59","0,04","3.156.136,59","3.465.000,00","3.465.000,00","90,18","United States","-","3,39","22.Jun2030","2,70","USD","28.Oct2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.154.956,08","0,04","3.154.956,08","3.105.000,00","3.105.000,00","100,56","United States","-","1,21","15.Feb2028","5,55","USD","14.Dec2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.150.606,52","0,04","3.150.606,52","3.150.000,00","3.150.000,00","98,15","Canada","-","3,22","03.Jun2030","4,81","USD","03.Jun2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3.150.660,97","0,04","3.150.660,97","3.309.000,00","3.309.000,00","94,50","United States","-","2,58","01.Aug2029","3,15","USD","29.Jul2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.149.679,93","0,04","3.149.679,93","3.176.000,00","3.176.000,00","97,07","United States","-","3,13","30.Apr2030","4,38","USD","30.Apr2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3.147.375,19","0,04","3.147.375,19","3.155.000,00","3.155.000,00","99,24","United States","-","2,19","15.Mar2029","4,90","USD","05.Jan2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.145.988,02","0,04","3.145.988,02","3.145.000,00","3.145.000,00","99,44","Japan","-","0,24","22.Jan2027","2,33","USD","11.Jan2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3.144.469,66","0,04","3.144.469,66","3.460.000,00","3.460.000,00","90,62","United States","-","3,18","12.Mar2030","2,25","USD","12.Mar2020"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","3.135.604,46","0,04","3.135.604,46","3.138.000,00","3.138.000,00","98,42","United States","-","3,27","10.Jul2030","5,25","USD","10.Jun2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.134.499,10","0,04","3.134.499,10","3.059.000,00","3.059.000,00","100,30","United States","-","0,40","01.Jun2027","5,50","USD","25.Mar2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3.131.959,53","0,04","3.131.959,53","3.125.000,00","3.125.000,00","100,11","United States","-","0,91","15.Oct2027","5,00","USD","08.Sept2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3.128.552,15","0,04","3.128.552,15","3.116.000,00","3.116.000,00","99,07","Canada","-","1,62","10.Jul2029","4,65","USD","10.Jul2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3.127.569,60","0,04","3.127.569,60","3.075.000,00","3.075.000,00","99,94","Australia","-","1,53","13.Jun2028","4,90","USD","13.Jun2023"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","3.126.594,50","0,04","3.126.594,50","3.093.000,00","3.093.000,00","99,16","United States","-","1,49","20.May2029","4,54","USD","20.May2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3.124.261,34","0,04","3.124.261,34","3.105.000,00","3.105.000,00","99,87","United States","-","1,26","28.Feb2028","4,90","USD","09.Feb2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","3.122.813,97","0,04","3.122.813,97","3.042.000,00","3.042.000,00","100,02","United States","-","0,03","08.Nov2026","5,75","USD","08.Nov2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.121.410,44","0,04","3.121.410,44","3.466.000,00","3.466.000,00","89,31","United States","-","3,41","15.Jun2030","2,10","USD","26.May2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3.120.506,12","0,04","3.120.506,12","3.164.000,00","3.164.000,00","98,13","United States","-","3,06","15.Mar2030","4,65","USD","08.Nov2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3.116.719,57","0,04","3.116.719,57","3.120.000,00","3.120.000,00","98,95","Japan","-","0,69","12.Jul2027","3,36","USD","12.Jul2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3.116.888,21","0,04","3.116.888,21","3.325.000,00","3.325.000,00","93,20","United States","-","3,90","01.Mar2031","3,75","USD","16.Jul2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.115.459,03","0,04","3.115.459,03","3.113.000,00","3.113.000,00","99,08","United States","-","3,74","13.Feb2031","5,13","USD","13.Feb2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","3.115.588,91","0,04","3.115.588,91","3.165.000,00","3.165.000,00","98,22","United States","-","3,12","07.Apr2030","4,95","USD","19.Dec2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","3.110.056,53","0,03","3.110.056,53","3.050.000,00","3.050.000,00","99,07","United States","-","3,03","06.May2030","6,25","USD","06.May2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3.109.761,34","0,03","3.109.761,34","3.100.000,00","3.100.000,00","98,96","United States","-","2,46","10.Jul2029","4,75","USD","10.Jul2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.107.068,85","0,03","3.107.068,85","3.125.000,00","3.125.000,00","98,31","United States","-","2,07","15.Jan2029","4,10","USD","23.Jul2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","3.102.908,17","0,03","3.102.908,17","3.115.000,00","3.115.000,00","98,28","Japan","-","2,48","13.Jul2030","4,78","USD","13.Jul2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3.099.071,62","0,03","3.099.071,62","3.185.000,00","3.185.000,00","96,24","United States","-","1,56","15.Jun2028","3,00","USD","03.Jun2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.094.982,61","0,03","3.094.982,61","3.145.000,00","3.145.000,00","97,55","United States","-","4,22","01.Sept2031","4,90","USD","20.Aug2026"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3.094.192,49","0,03","3.094.192,49","3.103.000,00","3.103.000,00","98,73","United States","-","1,22","27.Jan2029","4,14","USD","27.Jan2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3.090.661,93","0,03","3.090.661,93","3.065.000,00","3.065.000,00","100,08","United Kingdom","-","0,29","26.Feb2027","4,80","USD","26.Feb2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","3.089.609,76","0,03","3.089.609,76","2.945.000,00","2.945.000,00","102,04","United States","-","1,44","13.Jun2028","7,95","USD","20.May2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","3.090.177,77","0,03","3.090.177,77","3.202.000,00","3.202.000,00","95,59","United States","-","2,96","01.Feb2030","4,05","USD","13.Jan2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3.087.891,63","0,03","3.087.891,63","3.063.000,00","3.063.000,00","99,28","United States","-","0,54","15.May2027","3,49","USD","22.May2017"
"NXPI","NXP BV","Other","Fixed Income","3.086.862,84","0,03","3.086.862,84","3.128.000,00","3.128.000,00","97,19","United States","-","2,40","18.Jun2029","4,30","USD","16.May2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.086.642,68","0,03","3.086.642,68","3.045.000,00","3.045.000,00","100,09","Canada","-","0,24","19.Jan2027","4,88","USD","19.Jan2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3.084.772,21","0,03","3.084.772,21","3.534.000,00","3.534.000,00","86,99","United Kingdom","-","3,59","06.Aug2030","1,38","USD","06.Aug2020"
"MA","MASTERCARD INC","Other","Fixed Income","3.084.103,98","0,03","3.084.103,98","3.078.000,00","3.078.000,00","98,54","United States","-","2,39","08.Jun2029","4,42","USD","08.Jun2026"
"USB","US BANCORP","Banking","Fixed Income","3.081.628,76","0,03","3.081.628,76","3.546.000,00","3.546.000,00","86,56","United States","-","3,56","22.Jul2030","1,38","USD","20.Jul2020"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","3.080.044,82","0,03","3.080.044,82","3.016.000,00","3.016.000,00","100,10","Canada","-","0,12","07.Dec2026","5,35","USD","07.Dec2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3.080.305,93","0,03","3.080.305,93","2.955.000,00","2.955.000,00","103,28","United States","-","3,12","01.Sept2030","6,63","USD","26.Aug2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3.078.896,04","0,03","3.078.896,04","3.104.000,00","3.104.000,00","99,09","United States","-","3,14","15.Apr2030","4,69","USD","26.Feb2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.076.423,90","0,03","3.076.423,90","3.083.000,00","3.083.000,00","99,52","United States","-","0,41","25.Mar2027","3,38","USD","25.Mar2020"
"EQIX","EQUINIX INC","Other","Fixed Income","3.075.936,84","0,03","3.075.936,84","3.459.000,00","3.459.000,00","88,34","United States","-","3,48","15.Jul2030","2,15","USD","22.Jun2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3.074.841,37","0,03","3.074.841,37","3.164.000,00","3.164.000,00","96,81","Switzerland","-","2,69","18.Sept2029","3,80","USD","18.Sept2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3.071.953,01","0,03","3.071.953,01","3.357.000,00","3.357.000,00","90,95","United States","-","3,07","04.Feb2030","2,55","USD","04.Feb2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","3.071.967,01","0,03","3.071.967,01","3.436.000,00","3.436.000,00","88,72","United States","-","3,38","28.May2030","1,70","USD","28.May2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","3.071.069,72","0,03","3.071.069,72","3.065.000,00","3.065.000,00","98,63","United States","-","3,95","29.Jul2031","6,70","USD","03.Mar2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3.070.394,88","0,03","3.070.394,88","3.172.000,00","3.172.000,00","95,68","United States","-","2,47","01.Jul2029","3,60","USD","14.Jun2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3.068.593,66","0,03","3.068.593,66","3.210.000,00","3.210.000,00","94,59","United States","-","3,36","15.Jul2030","3,70","USD","03.Mar2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","3.065.848,35","0,03","3.065.848,35","3.043.000,00","3.043.000,00","98,73","United States","-","2,77","01.Dec2029","5,13","USD","05.Dec2024"
"META","META PLATFORMS INC","Communications","Fixed Income","3.066.293,04","0,03","3.066.293,04","3.055.000,00","3.055.000,00","98,26","United States","-","3,12","15.May2030","4,80","USD","03.May2023"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","3.064.739,12","0,03","3.064.739,12","3.125.000,00","3.125.000,00","97,70","United Kingdom","-","1,81","22.Sept2029","4,32","USD","22.Sept2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3.064.236,78","0,03","3.064.236,78","3.084.000,00","3.084.000,00","98,83","United States","-","0,82","01.Sept2027","3,65","USD","01.Aug2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","3.062.973,88","0,03","3.062.973,88","3.373.000,00","3.373.000,00","89,89","United States","-","3,33","20.May2030","2,15","USD","08.May2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3.062.116,23","0,03","3.062.116,23","3.201.000,00","3.201.000,00","94,94","United States","-","2,57","31.Jul2029","3,13","USD","08.Jul2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3.062.166,22","0,03","3.062.166,22","3.055.000,00","3.055.000,00","99,37","Australia","-","2,99","21.Feb2030","5,00","USD","21.Feb2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3.061.834,99","0,03","3.061.834,99","3.115.000,00","3.115.000,00","97,36","United States","-","2,96","15.Feb2030","4,95","USD","29.Apr2022"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.058.441,20","0,03","3.058.441,20","3.195.000,00","3.195.000,00","94,69","United States","-","2,97","23.Jan2030","4,15","USD","23.Jan2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3.057.411,44","0,03","3.057.411,44","3.007.000,00","3.007.000,00","100,91","United Kingdom","-","1,27","06.Mar2029","5,87","USD","06.Mar2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3.057.450,71","0,03","3.057.450,71","3.008.000,00","3.008.000,00","100,10","United States","-","0,62","01.Jul2027","4,95","USD","02.Aug2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.055.902,20","0,03","3.055.902,20","3.077.000,00","3.077.000,00","97,77","United States","-","2,39","15.Jun2029","4,35","USD","23.May2022"
"USB","US BANCORP MTN","Banking","Fixed Income","3.056.497,14","0,03","3.056.497,14","3.061.000,00","3.061.000,00","99,32","United States","-","0,26","27.Jan2028","2,21","USD","27.Jan2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.055.283,31","0,03","3.055.283,31","3.085.000,00","3.085.000,00","98,29","United States","-","0,55","15.May2027","1,70","USD","07.May2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3.054.113,75","0,03","3.054.113,75","3.272.000,00","3.272.000,00","92,16","United Kingdom","-","2,80","24.Oct2029","2,38","USD","03.Oct2019"
"CSX","CSX CORP","Transportation","Fixed Income","3.052.453,46","0,03","3.052.453,46","3.040.000,00","3.040.000,00","99,13","United States","-","0,58","01.Jun2027","3,25","USD","01.May2017"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3.051.610,13","0,03","3.051.610,13","3.027.000,00","3.027.000,00","99,15","Canada","-","1,55","16.Jun2029","4,72","USD","16.Jun2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3.049.535,39","0,03","3.049.535,39","3.402.000,00","3.402.000,00","89,58","United States","-","4,10","15.Apr2031","2,85","USD","05.Mar2021"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3.049.788,33","0,03","3.049.788,33","3.119.000,00","3.119.000,00","97,78","United States","-","1,90","23.Oct2029","4,37","USD","23.Oct2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3.047.100,02","0,03","3.047.100,02","3.115.000,00","3.115.000,00","96,82","United States","-","3,38","29.Jul2030","4,30","USD","29.Jul2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3.047.489,01","0,03","3.047.489,01","3.090.000,00","3.090.000,00","98,54","United States","-","1,86","15.Oct2028","4,00","USD","20.Aug2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3.047.522,70","0,03","3.047.522,70","3.015.000,00","3.015.000,00","99,78","United States","-","1,16","12.Jan2028","4,63","USD","12.Jan2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.046.098,88","0,03","3.046.098,88","3.225.000,00","3.225.000,00","93,05","Spain","-","3,27","28.May2030","3,49","USD","28.May2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.046.658,05","0,03","3.046.658,05","3.090.000,00","3.090.000,00","98,37","United States","-","2,70","06.Oct2029","4,90","USD","06.Sept2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","3.044.115,94","0,03","3.044.115,94","2.996.000,00","2.996.000,00","99,57","United States","-","3,17","01.Jun2030","5,15","USD","01.May2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3.044.895,15","0,03","3.044.895,15","3.035.000,00","3.035.000,00","99,62","United States","-","1,27","26.Feb2028","4,47","USD","26.Feb2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3.043.414,88","0,03","3.043.414,88","3.050.000,00","3.050.000,00","98,85","United States","-","2,55","15.Aug2029","4,85","USD","14.Aug2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3.040.247,95","0,03","3.040.247,95","3.024.000,00","3.024.000,00","98,38","United States","-","3,14","20.May2031","5,07","USD","20.May2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.038.060,93","0,03","3.038.060,93","3.160.000,00","3.160.000,00","95,08","Spain","-","2,49","27.Jun2029","3,31","USD","27.Jun2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.036.773,32","0,03","3.036.773,32","3.046.000,00","3.046.000,00","99,48","United States","-","0,43","01.Apr2027","3,63","USD","31.Mar2020"
"CRM","SALESFORCE INC","Other","Fixed Income","3.029.759,62","0,03","3.029.759,62","3.205.000,00","3.205.000,00","94,12","United States","-","1,67","15.Jul2028","1,50","USD","12.Jul2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3.028.958,97","0,03","3.028.958,97","2.999.000,00","2.999.000,00","100,19","United Kingdom","-","0,35","01.Mar2028","5,58","USD","29.Feb2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.026.416,96","0,03","3.026.416,96","3.050.000,00","3.050.000,00","98,67","Japan","-","1,30","02.Mar2028","3,96","USD","02.Mar2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.026.029,26","0,03","3.026.029,26","3.045.000,00","3.045.000,00","98,42","Canada","-","1,19","25.Jan2028","3,90","USD","17.Jan2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3.026.102,95","0,03","3.026.102,95","3.062.000,00","3.062.000,00","98,01","United States","-","2,59","16.Aug2029","4,38","USD","16.Aug2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3.024.933,77","0,03","3.024.933,77","2.965.000,00","2.965.000,00","100,02","United States","-","1,50","15.Jun2028","5,63","USD","06.May2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3.025.335,46","0,03","3.025.335,46","2.975.000,00","2.975.000,00","99,36","Israel","-","2,22","09.May2029","5,13","USD","09.Nov2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3.019.535,81","0,03","3.019.535,81","3.212.000,00","3.212.000,00","93,70","United States","-","2,72","15.Sept2029","2,88","USD","09.Sept2019"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3.015.865,51","0,03","3.015.865,51","3.034.000,00","3.034.000,00","99,20","United States","-","0,42","27.Mar2027","2,75","USD","27.Mar2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.016.476,52","0,03","3.016.476,52","3.539.000,00","3.539.000,00","85,09","United States","-","4,16","15.Mar2031","1,38","USD","07.Jan2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.015.043,85","0,03","3.015.043,85","2.980.000,00","2.980.000,00","99,47","Canada","-","0,51","04.May2027","3,63","USD","14.Apr2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3.015.381,50","0,03","3.015.381,50","3.070.000,00","3.070.000,00","97,65","United Kingdom","-","2,63","11.Sept2030","4,86","USD","11.Sept2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3.013.062,56","0,03","3.013.062,56","3.035.000,00","3.035.000,00","99,01","United States","-","1,35","30.Mar2028","4,25","USD","30.Mar2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.007.635,40","0,03","3.007.635,40","2.978.000,00","2.978.000,00","99,76","United States","-","0,21","09.Jan2027","4,27","USD","09.Jan2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.004.955,01","0,03","3.004.955,01","3.047.000,00","3.047.000,00","98,40","United States","-","2,28","06.Apr2029","4,75","USD","06.Apr2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.004.609,23","0,03","3.004.609,23","2.964.000,00","2.964.000,00","99,89","Spain","-","2,89","17.Jan2030","5,57","USD","17.Jan2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.000.670,16","0,03","3.000.670,16","3.475.000,00","3.475.000,00","86,06","United States","-","4,07","28.Feb2031","1,88","USD","16.Dec2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3.000.419,48","0,03","3.000.419,48","2.982.000,00","2.982.000,00","99,15","United States","-","0,51","04.May2027","3,13","USD","04.May2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.998.928,80","0,03","2.998.928,80","3.025.000,00","3.025.000,00","98,31","Australia","-","1,20","25.Jan2028","3,40","USD","25.Jan2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2.998.549,42","0,03","2.998.549,42","2.994.000,00","2.994.000,00","98,02","United Kingdom","-","3,13","23.May2031","5,12","USD","23.May2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.993.151,79","0,03","2.993.151,79","3.089.000,00","3.089.000,00","96,54","United States","-","2,23","15.Mar2029","3,38","USD","22.Feb2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2.990.733,91","0,03","2.990.733,91","3.045.000,00","3.045.000,00","96,94","United States","-","3,72","15.Jan2031","4,70","USD","08.Sept2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2.985.524,11","0,03","2.985.524,11","3.015.000,00","3.015.000,00","98,72","Canada","-","2,67","01.Oct2029","5,03","USD","08.Aug2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.983.840,32","0,03","2.983.840,32","3.087.000,00","3.087.000,00","95,83","United States","-","3,83","12.Feb2031","4,21","USD","12.Feb2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.984.090,55","0,03","2.984.090,55","3.008.000,00","3.008.000,00","98,33","United States","-","2,97","15.Feb2030","4,63","USD","15.Feb2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2.982.972,72","0,03","2.982.972,72","3.274.000,00","3.274.000,00","90,69","United States","-","3,12","13.Feb2030","2,15","USD","13.Feb2020"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2.982.162,04","0,03","2.982.162,04","2.986.000,00","2.986.000,00","97,84","United States","-","1,89","15.Nov2028","4,63","USD","13.Nov2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.981.375,51","0,03","2.981.375,51","3.275.000,00","3.275.000,00","89,92","United States","-","3,73","15.Nov2030","2,55","USD","07.May2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.981.429,47","0,03","2.981.429,47","3.010.000,00","3.010.000,00","97,12","United States","-","3,17","01.May2030","4,05","USD","01.May2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.979.688,95","0,03","2.979.688,95","2.984.000,00","2.984.000,00","99,71","Spain","-","0,46","11.Apr2027","4,25","USD","11.Apr2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2.976.763,80","0,03","2.976.763,80","2.940.000,00","2.940.000,00","100,00","Australia","-","0,24","18.Jan2027","4,75","USD","18.Jan2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.974.551,85","0,03","2.974.551,85","2.940.000,00","2.940.000,00","99,14","United States","-","2,34","01.Jun2029","5,15","USD","01.Mar2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.972.184,90","0,03","2.972.184,90","2.974.000,00","2.974.000,00","99,43","United States","-","0,23","15.Jan2027","1,88","USD","13.Dec2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.972.414,35","0,03","2.972.414,35","3.367.000,00","3.367.000,00","87,80","United States","-","3,47","24.Jun2030","1,45","USD","24.Jun2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2.969.472,57","0,03","2.969.472,57","2.990.000,00","2.990.000,00","96,80","United States","-","3,88","30.Apr2031","5,00","USD","22.Apr2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.969.551,03","0,03","2.969.551,03","3.066.000,00","3.066.000,00","96,30","United States","-","4,30","08.Sept2031","4,40","USD","06.Sept2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2.968.264,84","0,03","2.968.264,84","2.878.000,00","2.878.000,00","101,27","United Kingdom","-","1,12","10.Jan2029","6,53","USD","10.Jan2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.965.102,96","0,03","2.965.102,96","3.012.000,00","3.012.000,00","98,36","United States","-","1,83","16.Oct2028","4,15","USD","11.Oct2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.964.444,97","0,03","2.964.444,97","3.010.000,00","3.010.000,00","97,53","Canada","-","2,13","02.Feb2030","4,25","USD","02.Feb2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.963.161,53","0,03","2.963.161,53","2.943.000,00","2.943.000,00","99,20","United States","-","3,27","15.Jul2030","5,45","USD","30.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.961.764,60","0,03","2.961.764,60","2.970.000,00","2.970.000,00","98,31","United States","-","2,46","29.Jun2029","4,45","USD","30.Jun2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.959.167,97","0,03","2.959.167,97","3.046.000,00","3.046.000,00","95,81","United States","-","3,71","08.Jan2031","4,60","USD","08.Jan2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2.959.340,76","0,03","2.959.340,76","2.940.000,00","2.940.000,00","98,82","United States","-","2,39","15.Jun2029","4,60","USD","29.May2026"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2.957.301,04","0,03","2.957.301,04","2.940.000,00","2.940.000,00","99,65","United States","-","0,74","09.Aug2028","4,58","USD","09.Aug2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2.952.287,80","0,03","2.952.287,80","2.955.000,00","2.955.000,00","99,31","United States","-","1,30","15.Mar2028","5,70","USD","23.May2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.948.316,97","0,03","2.948.316,97","2.957.000,00","2.957.000,00","97,96","United States","-","3,24","05.Jun2030","4,55","USD","05.Jun2025"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Banking","Fixed Income","2.945.356,27","0,03","2.945.356,27","2.944.000,00","2.944.000,00","99,90","United States","-","0,47","12.Apr2028","4,87","USD","26.Feb2025"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","2.943.282,37","0,03","2.943.282,37","2.970.000,00","2.970.000,00","98,58","United States","-","1,30","03.Mar2028","3,77","USD","04.Mar2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2.941.573,05","0,03","2.941.573,05","2.931.000,00","2.931.000,00","99,14","United States","-","2,93","29.Jan2031","5,22","USD","29.Jan2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.937.735,35","0,03","2.937.735,35","2.954.000,00","2.954.000,00","98,64","United States","-","3,73","05.Mar2031","6,05","USD","05.Jan2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.935.858,30","0,03","2.935.858,30","2.885.000,00","2.885.000,00","100,16","United States","-","0,61","25.Jun2027","4,88","USD","25.Jun2024"
"PNC","PNC BANK NA","Banking","Fixed Income","2.933.506,43","0,03","2.933.506,43","2.960.000,00","2.960.000,00","98,13","United States","-","1,66","26.Jul2028","4,05","USD","26.Jul2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.931.854,10","0,03","2.931.854,10","2.890.000,00","2.890.000,00","100,46","United States","-","1,21","15.Feb2028","5,25","USD","28.Oct2022"
"STT","STATE STREET CORP","Banking","Fixed Income","2.930.900,45","0,03","2.930.900,45","2.898.000,00","2.898.000,00","98,73","United States","-","3,08","24.Apr2030","4,83","USD","24.Apr2025"
"META","META PLATFORMS INC","Communications","Fixed Income","2.929.263,67","0,03","2.929.263,67","3.041.000,00","3.041.000,00","95,47","United States","-","4,19","15.Aug2031","4,55","USD","09.Aug2024"
"IQV","IQVIA INC","Healthcare","Fixed Income","2.929.278,06","0,03","2.929.278,06","2.841.000,00","2.841.000,00","101,68","United States","-","2,04","01.Feb2029","6,25","USD","26.Feb2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.928.820,63","0,03","2.928.820,63","2.945.000,00","2.945.000,00","97,74","United States","-","1,91","15.Nov2028","3,90","USD","10.Nov2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.927.764,80","0,03","2.927.764,80","3.225.000,00","3.225.000,00","90,06","Japan","-","3,45","16.Jul2030","2,68","USD","13.Jul2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.927.992,61","0,03","2.927.992,61","3.339.000,00","3.339.000,00","87,08","United States","-","3,92","15.Jan2031","2,25","USD","15.Jun2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2.923.468,11","0,03","2.923.468,11","3.342.000,00","3.342.000,00","87,29","United States","-","3,68","15.Sept2030","1,75","USD","12.Aug2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2.918.829,31","0,03","2.918.829,31","2.941.000,00","2.941.000,00","98,12","United States","-","2,51","28.Jul2030","4,77","USD","28.Jul2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.919.262,53","0,03","2.919.262,53","2.900.000,00","2.900.000,00","99,72","Canada","-","1,25","14.Feb2029","4,93","USD","04.Feb2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.918.191,39","0,03","2.918.191,39","2.975.000,00","2.975.000,00","97,71","United States","-","1,77","15.Sept2028","3,60","USD","07.Sept2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.915.077,60","0,03","2.915.077,60","2.830.000,00","2.830.000,00","100,66","Australia","-","1,01","18.Nov2027","5,46","USD","18.Nov2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.915.605,68","0,03","2.915.605,68","2.944.000,00","2.944.000,00","97,51","Japan","-","3,28","01.Jul2030","4,90","USD","01.Jul2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.914.422,38","0,03","2.914.422,38","2.931.000,00","2.931.000,00","99,10","Canada","-","0,36","08.Mar2027","2,65","USD","08.Mar2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2.913.096,30","0,03","2.913.096,30","3.362.000,00","3.362.000,00","86,47","United States","-","3,68","01.Sept2030","1,25","USD","13.Aug2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2.909.810,72","0,03","2.909.810,72","3.024.000,00","3.024.000,00","95,73","United States","-","3,89","15.Mar2031","4,65","USD","05.Feb2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.909.481,14","0,03","2.909.481,14","2.914.000,00","2.914.000,00","99,74","United States","-","2,28","15.Apr2029","4,90","USD","04.Dec2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.900.798,58","0,03","2.900.798,58","2.977.000,00","2.977.000,00","95,76","United States","-","4,09","15.Jul2031","4,75","USD","16.Jun2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2.901.138,84","0,03","2.901.138,84","2.891.000,00","2.891.000,00","99,14","United States","-","0,62","15.Jun2027","3,41","USD","12.Jun2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.899.000,94","0,03","2.899.000,94","2.868.000,00","2.868.000,00","99,14","United States","-","3,93","18.Jun2031","5,60","USD","18.Jun2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.898.191,15","0,03","2.898.191,15","2.799.000,00","2.799.000,00","101,00","United States","-","1,85","15.Nov2028","5,80","USD","15.Sept2023"
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","2.898.195,23","0,03","2.898.195,23","2.845.000,00","2.845.000,00","99,98","United States","-","0,09","25.Nov2026","4,59","USD","25.Nov2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2.897.719,51","0,03","2.897.719,51","2.864.000,00","2.864.000,00","99,83","United States","-","0,14","15.Dec2026","3,80","USD","19.Dec2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.895.898,02","0,03","2.895.898,02","3.068.000,00","3.068.000,00","93,17","United States","-","3,31","21.Jun2030","3,60","USD","22.Jun2020"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","2.894.939,50","0,03","2.894.939,50","2.900.000,00","2.900.000,00","99,20","Canada","-","1,77","08.Sept2029","5,00","USD","08.Sept2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.895.008,44","0,03","2.895.008,44","3.046.000,00","3.046.000,00","94,21","Australia","-","1,98","20.Nov2028","1,95","USD","18.Nov2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2.893.369,66","0,03","2.893.369,66","2.900.000,00","2.900.000,00","99,26","United Kingdom","-","2,63","14.Sept2029","4,85","USD","15.Sept2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.891.152,60","0,03","2.891.152,60","3.110.000,00","3.110.000,00","92,69","United States","-","2,72","13.Sept2029","2,45","USD","13.Sept2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2.890.166,87","0,03","2.890.166,87","3.059.000,00","3.059.000,00","94,17","United States","-","1,75","15.Aug2028","1,65","USD","09.Aug2021"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2.889.774,84","0,03","2.889.774,84","2.870.000,00","2.870.000,00","100,50","United States","-","2,23","13.Apr2029","6,90","USD","03.Mar2025"
"AMD","XILINX INC","Other","Fixed Income","2.890.075,85","0,03","2.890.075,85","3.171.000,00","3.171.000,00","90,20","United States","-","3,35","01.Jun2030","2,38","USD","19.May2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.888.514,91","0,03","2.888.514,91","3.000.000,00","3.000.000,00","95,91","Canada","-","3,50","22.Sept2031","4,35","USD","22.Sept2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2.887.461,56","0,03","2.887.461,56","2.877.000,00","2.877.000,00","98,80","United States","-","1,50","15.Jun2028","4,40","USD","01.May2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.886.224,70","0,03","2.886.224,70","2.888.000,00","2.888.000,00","99,57","United States","-","0,38","15.Mar2027","3,50","USD","08.Dec2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.884.089,68","0,03","2.884.089,68","3.225.000,00","3.225.000,00","89,22","United Kingdom","-","4,06","25.Mar2031","2,73","USD","25.Sept2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.883.538,36","0,03","2.883.538,36","2.857.000,00","2.857.000,00","100,00","United States","-","0,26","09.Feb2027","4,50","USD","09.Feb2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2.881.734,54","0,03","2.881.734,54","2.824.000,00","2.824.000,00","101,25","United States","-","1,27","09.Mar2029","6,50","USD","09.Mar2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2.881.825,84","0,03","2.881.825,84","3.080.000,00","3.080.000,00","92,47","United States","-","2,84","07.Nov2029","2,38","USD","08.Oct2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2.878.632,70","0,03","2.878.632,70","2.867.000,00","2.867.000,00","98,96","United States","-","1,99","15.Jan2029","5,30","USD","26.Sept2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.874.106,05","0,03","2.874.106,05","2.931.000,00","2.931.000,00","97,79","United States","-","3,07","01.Apr2030","4,45","USD","24.Mar2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2.872.754,04","0,03","2.872.754,04","2.590.000,00","2.590.000,00","107,33","United States","-","3,72","01.May2031","7,50","USD","18.Sept2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.873.165,78","0,03","2.873.165,78","3.212.000,00","3.212.000,00","88,82","Japan","-","3,44","10.Jul2031","2,20","USD","10.Jul2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2.868.873,85","0,03","2.868.873,85","2.875.000,00","2.875.000,00","98,65","United States","-","1,16","08.Jan2028","3,90","USD","08.Jan2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.869.321,26","0,03","2.869.321,26","2.795.000,00","2.795.000,00","101,05","Japan","-","1,60","13.Jul2028","5,80","USD","13.Jul2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2.868.574,85","0,03","2.868.574,85","2.907.000,00","2.907.000,00","98,24","United States","-","1,31","15.Mar2028","4,15","USD","16.Mar2018"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2.866.970,06","0,03","2.866.970,06","2.880.000,00","2.880.000,00","99,26","United States","-","1,37","01.Apr2028","4,65","USD","17.Mar2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.866.778,95","0,03","2.866.778,95","2.916.000,00","2.916.000,00","97,89","United States","-","1,78","15.Sept2028","4,00","USD","15.Sept2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.866.835,97","0,03","2.866.835,97","2.853.000,00","2.853.000,00","99,89","Spain","-","2,18","14.Mar2030","5,54","USD","14.Mar2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.864.950,99","0,03","2.864.950,99","2.985.000,00","2.985.000,00","95,89","United States","-","1,41","10.Apr2028","2,40","USD","09.Apr2021"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","2.863.620,05","0,03","2.863.620,05","3.177.000,00","3.177.000,00","89,02","Canada","-","3,76","17.Dec2030","3,20","USD","17.Dec2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2.863.163,62","0,03","2.863.163,62","2.815.000,00","2.815.000,00","100,08","United States","-","1,55","01.Jul2028","5,25","USD","14.Jun2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2.863.265,72","0,03","2.863.265,72","2.831.000,00","2.831.000,00","100,56","United States","-","2,14","15.Mar2029","5,50","USD","08.Sept2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.861.176,02","0,03","2.861.176,02","2.932.000,00","2.932.000,00","96,35","United States","-","3,73","15.Jan2031","4,55","USD","27.Jan2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.860.215,27","0,03","2.860.215,27","2.884.000,00","2.884.000,00","98,22","United States","-","4,18","15.Aug2031","4,85","USD","12.Aug2026"
"T","AT&T INC","Communications","Fixed Income","2.858.519,42","0,03","2.858.519,42","2.921.000,00","2.921.000,00","96,97","United States","-","3,40","15.Aug2030","4,70","USD","03.Jun2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.858.538,43","0,03","2.858.538,43","3.245.000,00","3.245.000,00","87,41","United States","-","3,89","08.Jan2031","2,35","USD","08.Jan2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.857.037,51","0,03","2.857.037,51","2.969.000,00","2.969.000,00","95,79","United States","-","3,93","15.Mar2031","4,15","USD","04.Dec2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.857.055,97","0,03","2.857.055,97","3.234.000,00","3.234.000,00","87,51","Australia","-","4,25","03.Jun2031","2,15","USD","03.Jun2021"
"KLAC","KLA CORP","Other","Fixed Income","2.854.555,40","0,03","2.854.555,40","2.913.000,00","2.913.000,00","97,56","United States","-","2,19","15.Mar2029","4,10","USD","20.Mar2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.855.018,78","0,03","2.855.018,78","2.840.000,00","2.840.000,00","99,87","United States","-","1,26","01.Mar2028","4,55","USD","20.Feb2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2.854.187,35","0,03","2.854.187,35","2.850.000,00","2.850.000,00","98,59","United States","-","1,04","01.Dec2027","3,95","USD","01.Dec2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.854.385,39","0,03","2.854.385,39","2.921.000,00","2.921.000,00","97,37","Canada","-","3,90","27.Mar2031","4,85","USD","27.Mar2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.852.076,02","0,03","2.852.076,02","2.995.000,00","2.995.000,00","93,86","Canada","-","2,81","15.Nov2029","3,13","USD","15.Nov2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.851.191,32","0,03","2.851.191,32","2.985.000,00","2.985.000,00","94,92","Japan","-","1,65","14.Jul2028","2,17","USD","12.Jul2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2.850.341,18","0,03","2.850.341,18","2.855.000,00","2.855.000,00","99,72","United States","-","2,66","15.Oct2029","5,40","USD","02.Aug2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.849.889,91","0,03","2.849.889,91","2.915.000,00","2.915.000,00","96,96","United States","-","2,12","08.Feb2029","3,88","USD","08.Feb2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.845.494,21","0,03","2.845.494,21","3.187.000,00","3.187.000,00","88,28","United States","-","4,18","20.May2031","2,38","USD","20.May2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2.843.267,38","0,03","2.843.267,38","2.835.000,00","2.835.000,00","100,07","Germany","-","2,76","09.Nov2030","5,82","USD","09.Oct2026"
"OKE","ONEOK INC","Energy","Fixed Income","2.843.620,00","0,03","2.843.620,00","2.852.000,00","2.852.000,00","99,36","United States","-","0,88","24.Sept2027","4,25","USD","24.Sept2024"
"MA","MASTERCARD INC","Other","Fixed Income","2.842.383,87","0,03","2.842.383,87","2.811.000,00","2.811.000,00","99,87","United States","-","0,08","21.Nov2026","2,95","USD","21.Nov2016"
"EXC","EXELON CORP","Electric","Fixed Income","2.842.608,37","0,03","2.842.608,37","2.825.000,00","2.825.000,00","100,08","United States","-","1,29","15.Mar2028","5,15","USD","21.Feb2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.841.184,69","0,03","2.841.184,69","3.040.000,00","3.040.000,00","92,81","United States","-","3,04","31.Jan2030","2,80","USD","15.Jan2020"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","2.840.399,16","0,03","2.840.399,16","2.820.000,00","2.820.000,00","100,18","United States","-","1,30","20.Mar2028","5,92","USD","20.Mar2025"
"AVGO","BROADCOM INC","Other","Fixed Income","2.838.972,83","0,03","2.838.972,83","2.850.000,00","2.850.000,00","99,51","United States","-","1,40","15.Apr2028","4,80","USD","10.Jan2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.839.012,19","0,03","2.839.012,19","2.850.000,00","2.850.000,00","98,25","United States","-","1,55","15.Jun2028","3,85","USD","19.Jun2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.836.961,43","0,03","2.836.961,43","2.803.000,00","2.803.000,00","100,21","United States","-","2,92","15.Feb2030","5,30","USD","28.Oct2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","2.833.160,63","0,03","2.833.160,63","2.901.000,00","2.901.000,00","96,31","United States","-","3,68","31.Jan2031","5,88","USD","30.Apr2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2.832.658,59","0,03","2.832.658,59","2.821.000,00","2.821.000,00","98,98","United States","-","2,88","15.Jan2031","5,27","USD","18.Nov2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","2.831.524,81","0,03","2.831.524,81","2.840.000,00","2.840.000,00","99,11","Japan","-","2,64","10.Sept2029","4,94","USD","10.Sept2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.831.659,87","0,03","2.831.659,87","2.866.000,00","2.866.000,00","98,31","Japan","-","1,77","11.Sept2029","4,25","USD","11.Sept2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.831.953,68","0,03","2.831.953,68","2.864.000,00","2.864.000,00","98,51","Japan","-","0,86","11.Sept2027","3,17","USD","11.Sept2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2.826.063,78","0,03","2.826.063,78","3.086.000,00","3.086.000,00","90,30","United States","-","3,27","15.May2030","2,90","USD","15.May2020"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","2.826.233,01","0,03","2.826.233,01","2.835.000,00","2.835.000,00","98,46","United States","-","2,50","19.Jul2030","4,83","USD","21.Jul2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2.824.740,92","0,03","2.824.740,92","2.810.000,00","2.810.000,00","98,16","Canada","-","3,10","02.May2031","4,97","USD","27.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.823.027,26","0,03","2.823.027,26","2.825.000,00","2.825.000,00","99,30","United States","-","1,30","03.Mar2028","4,55","USD","05.Mar2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.821.756,86","0,03","2.821.756,86","2.825.000,00","2.825.000,00","98,28","United States","-","2,44","16.Jul2029","5,95","USD","07.Nov2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2.820.775,06","0,03","2.820.775,06","2.830.000,00","2.830.000,00","98,98","Canada","-","2,62","04.Sept2030","5,10","USD","04.Sept2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.819.331,60","0,03","2.819.331,60","2.780.000,00","2.780.000,00","99,91","United States","-","1,59","07.Jul2028","5,13","USD","07.Jul2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2.818.221,37","0,03","2.818.221,37","2.882.000,00","2.882.000,00","97,38","United States","-","2,24","14.Mar2029","3,75","USD","12.Feb2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.816.322,28","0,03","2.816.322,28","2.987.000,00","2.987.000,00","93,65","United States","-","2,11","12.Jan2029","2,25","USD","13.Jan2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.816.742,97","0,03","2.816.742,97","2.843.000,00","2.843.000,00","98,75","Canada","-","2,19","29.Mar2029","4,85","USD","29.Jan2019"
"EQT","EQT CORP","Energy","Fixed Income","2.814.440,95","0,03","2.814.440,95","2.868.000,00","2.868.000,00","96,84","United States","-","3,62","15.Jan2031","4,75","USD","08.Sept2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.813.260,24","0,03","2.813.260,24","2.799.000,00","2.799.000,00","99,58","United States","-","0,14","15.Dec2026","2,63","USD","08.Aug2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.808.345,85","0,03","2.808.345,85","2.821.000,00","2.821.000,00","99,18","United States","-","0,34","26.Feb2027","2,35","USD","11.Jan2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2.808.546,67","0,03","2.808.546,67","2.778.000,00","2.778.000,00","99,90","Canada","-","1,20","27.Jan2029","5,00","USD","27.Jan2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2.808.853,22","0,03","2.808.853,22","2.772.000,00","2.772.000,00","100,33","United States","-","1,66","15.Aug2028","5,30","USD","10.Aug2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","2.807.492,32","0,03","2.807.492,32","2.810.000,00","2.810.000,00","99,59","United States","-","2,24","01.Apr2029","5,20","USD","27.Mar2024"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2.806.856,01","0,03","2.806.856,01","3.138.000,00","3.138.000,00","89,28","United States","-","4,07","01.Apr2031","2,75","USD","22.Mar2021"
"META","META PLATFORMS INC","Communications","Fixed Income","2.806.877,09","0,03","2.806.877,09","2.842.000,00","2.842.000,00","97,95","United States","-","2,58","15.Aug2029","4,30","USD","09.Aug2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2.806.894,65","0,03","2.806.894,65","2.805.000,00","2.805.000,00","98,77","Japan","-","1,60","08.Jul2028","4,44","USD","02.Jul2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.807.087,79","0,03","2.807.087,79","2.805.000,00","2.805.000,00","98,34","United States","-","3,24","10.Jun2030","4,70","USD","08.Jun2023"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2.804.620,72","0,03","2.804.620,72","2.860.000,00","2.860.000,00","96,40","United Kingdom","-","4,03","18.Jun2031","4,80","USD","18.Jun2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2.802.567,83","0,03","2.802.567,83","2.900.000,00","2.900.000,00","96,56","United States","-","2,30","15.Apr2029","3,65","USD","09.Jan2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2.801.678,16","0,03","2.801.678,16","3.035.000,00","3.035.000,00","92,21","United States","-","3,23","09.Apr2030","2,60","USD","09.Apr2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2.801.869,60","0,03","2.801.869,60","2.775.000,00","2.775.000,00","99,05","United States","-","1,44","15.May2028","4,38","USD","12.May2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2.799.483,28","0,03","2.799.483,28","2.786.000,00","2.786.000,00","99,69","United States","-","1,96","01.Mar2030","5,50","USD","27.Nov2019"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2.798.354,34","0,03","2.798.354,34","2.807.000,00","2.807.000,00","98,71","United States","-","1,22","29.Jan2029","4,19","USD","29.Jan2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2.791.496,28","0,03","2.791.496,28","2.726.000,00","2.726.000,00","101,33","United States","-","1,67","21.Aug2029","6,21","USD","21.Aug2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.790.765,70","0,03","2.790.765,70","2.710.000,00","2.710.000,00","101,28","Japan","-","1,60","12.Jul2028","6,07","USD","12.Jul2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2.790.375,30","0,03","2.790.375,30","2.754.000,00","2.754.000,00","100,67","United Kingdom","-","1,75","13.Sept2029","5,81","USD","13.Jun2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2.785.347,18","0,03","2.785.347,18","2.861.000,00","2.861.000,00","96,02","United Kingdom","-","2,40","01.Jun2029","3,38","USD","25.Mar2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2.781.543,54","0,03","2.781.543,54","2.974.000,00","2.974.000,00","93,30","United States","-","3,16","26.Mar2030","3,10","USD","26.Mar2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2.779.523,62","0,03","2.779.523,62","2.891.000,00","2.891.000,00","94,88","United States","-","2,87","15.Dec2029","3,55","USD","16.Sept2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2.777.576,95","0,03","2.777.576,95","2.873.000,00","2.873.000,00","96,49","United States","-","2,28","05.Apr2029","3,85","USD","24.May2023"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","2.776.399,35","0,03","2.776.399,35","2.924.000,00","2.924.000,00","94,73","United States","-","3,14","01.Apr2030","3,60","USD","01.Apr2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2.776.568,11","0,03","2.776.568,11","2.792.000,00","2.792.000,00","97,53","United States","-","2,29","03.May2029","4,05","USD","03.May2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.775.787,47","0,03","2.775.787,47","2.750.000,00","2.750.000,00","99,37","Japan","-","4,05","09.Jul2031","5,42","USD","09.Jul2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.774.558,80","0,03","2.774.558,80","2.881.000,00","2.881.000,00","96,09","United States","-","2,28","01.Apr2029","3,50","USD","04.Apr2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.775.063,95","0,03","2.775.063,95","2.788.000,00","2.788.000,00","99,19","United States","-","0,38","15.Mar2027","3,25","USD","08.Aug2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.772.252,64","0,03","2.772.252,64","2.745.000,00","2.745.000,00","99,12","United States","-","1,46","12.May2028","4,25","USD","14.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.772.253,62","0,03","2.772.253,62","2.823.000,00","2.823.000,00","97,14","United States","-","2,07","08.Jan2029","3,65","USD","08.Jan2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.766.480,84","0,03","2.766.480,84","2.745.000,00","2.745.000,00","98,94","United States","-","1,47","15.May2028","4,20","USD","15.May2026"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","2.766.801,37","0,03","2.766.801,37","2.777.000,00","2.777.000,00","97,93","United States","-","1,91","15.Nov2028","3,88","USD","06.Nov2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","2.766.232,07","0,03","2.766.232,07","2.895.000,00","2.895.000,00","94,88","United States","-","1,58","15.Jun2028","1,90","USD","05.Mar2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.764.070,74","0,03","2.764.070,74","2.710.000,00","2.710.000,00","99,79","United States","-","2,33","16.May2029","5,05","USD","16.May2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2.764.336,59","0,03","2.764.336,59","2.873.000,00","2.873.000,00","95,95","United States","-","2,27","24.Mar2029","3,38","USD","28.Oct2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2.763.202,49","0,03","2.763.202,49","2.760.000,00","2.760.000,00","98,38","United States","-","1,44","15.May2028","3,95","USD","14.May2018"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","2.761.943,02","0,03","2.761.943,02","2.821.000,00","2.821.000,00","96,93","United States","-","4,14","17.Aug2031","5,35","USD","17.Aug2026"
"TFC","TRUIST BANK","Banking","Fixed Income","2.761.634,07","0,03","2.761.634,07","2.820.000,00","2.820.000,00","97,47","United States","-","2,67","17.Sept2029","4,63","USD","16.Sept2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.760.129,75","0,03","2.760.129,75","2.673.000,00","2.673.000,00","100,90","United States","-","3,54","20.Nov2030","5,55","USD","20.Nov2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.759.640,47","0,03","2.759.640,47","2.795.000,00","2.795.000,00","98,16","United States","-","0,59","01.Jun2027","1,45","USD","01.May2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2.757.433,49","0,03","2.757.433,49","2.715.000,00","2.715.000,00","100,00","Australia","-","0,14","16.Dec2026","4,42","USD","16.Dec2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.754.843,63","0,03","2.754.843,63","2.738.000,00","2.738.000,00","99,70","United States","-","1,67","14.Aug2028","4,80","USD","14.Aug2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2.753.984,59","0,03","2.753.984,59","2.681.000,00","2.681.000,00","100,94","United States","-","1,99","09.Jan2030","6,17","USD","09.Jan2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2.753.829,87","0,03","2.753.829,87","2.763.000,00","2.763.000,00","99,33","Canada","-","0,38","15.Mar2027","3,20","USD","25.Jul2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2.752.821,70","0,03","2.752.821,70","2.749.000,00","2.749.000,00","99,86","United States","-","0,43","01.Apr2027","4,55","USD","17.Mar2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.751.312,02","0,03","2.751.312,02","3.070.000,00","3.070.000,00","88,84","United States","-","3,32","01.May2030","1,63","USD","01.May2020"
"USB","US BANCORP MTN","Banking","Fixed Income","2.750.987,17","0,03","2.750.987,17","2.762.000,00","2.762.000,00","98,61","United States","-","2,97","12.Feb2031","5,05","USD","12.Feb2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","2.750.109,91","0,03","2.750.109,91","2.734.000,00","2.734.000,00","99,62","United States","-","2,96","15.Feb2030","5,15","USD","07.Feb2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2.746.837,29","0,03","2.746.837,29","2.685.000,00","2.685.000,00","99,87","Canada","-","1,38","28.Apr2028","5,00","USD","28.Apr2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.745.317,52","0,03","2.745.317,52","2.767.000,00","2.767.000,00","97,35","United States","-","3,16","17.May2030","4,30","USD","17.May2023"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","2.744.517,97","0,03","2.744.517,97","2.600.000,00","2.600.000,00","102,96","United States","-","1,91","01.Dec2028","6,60","USD","20.Mar2000"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2.744.983,00","0,03","2.744.983,00","2.745.000,00","2.745.000,00","98,77","United States","-","2,01","15.Jan2029","4,50","USD","14.Jan2019"
"AGR","AVANGRID INC","Electric","Fixed Income","2.743.315,58","0,03","2.743.315,58","2.810.000,00","2.810.000,00","96,13","United States","-","2,38","01.Jun2029","3,80","USD","16.May2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.742.987,05","0,03","2.742.987,05","2.710.000,00","2.710.000,00","99,99","United States","-","1,18","20.Jan2028","4,75","USD","09.Jan2023"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2.740.891,61","0,03","2.740.891,61","2.777.000,00","2.777.000,00","98,66","United States","-","1,39","20.Apr2028","4,35","USD","16.Jan2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2.738.645,31","0,03","2.738.645,31","3.026.000,00","3.026.000,00","89,57","United States","-","3,29","01.May2030","1,95","USD","01.May2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2.737.747,17","0,03","2.737.747,17","2.721.000,00","2.721.000,00","99,67","United Kingdom","-","0,08","22.Nov2027","2,25","USD","22.Nov2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.736.233,32","0,03","2.736.233,32","2.768.000,00","2.768.000,00","96,88","United States","-","3,99","15.May2031","4,50","USD","15.May2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2.736.441,57","0,03","2.736.441,57","2.775.000,00","2.775.000,00","98,14","United States","-","2,64","15.Sept2029","4,50","USD","15.Jun2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.736.828,42","0,03","2.736.828,42","2.717.000,00","2.717.000,00","100,08","United States","-","0,35","01.Mar2027","4,50","USD","20.Feb2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2.733.814,16","0,03","2.733.814,16","2.720.000,00","2.720.000,00","98,60","United States","-","1,45","15.May2028","4,35","USD","05.May2025"
"STT","STATE STREET CORP","Banking","Fixed Income","2.734.003,01","0,03","2.734.003,01","3.118.000,00","3.118.000,00","87,38","United States","-","4,05","03.Mar2031","2,20","USD","03.Mar2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.732.717,56","0,03","2.732.717,56","2.745.000,00","2.745.000,00","98,21","United States","-","1,01","15.Nov2027","3,05","USD","14.Nov2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.731.824,79","0,03","2.731.824,79","2.762.000,00","2.762.000,00","98,10","United States","-","2,58","14.Aug2029","4,20","USD","14.Aug2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.730.775,71","0,03","2.730.775,71","2.735.000,00","2.735.000,00","98,51","United States","-","1,05","01.Dec2027","3,38","USD","11.Dec2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2.730.922,90","0,03","2.730.922,90","2.756.000,00","2.756.000,00","97,70","Australia","-","2,00","13.Dec2028","3,85","USD","13.Jan2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.729.925,14","0,03","2.729.925,14","2.689.000,00","2.689.000,00","99,89","United States","-","2,42","01.Jul2029","5,25","USD","21.Jun2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2.730.649,26","0,03","2.730.649,26","2.683.000,00","2.683.000,00","101,44","Canada","-","1,77","03.Oct2028","5,99","USD","03.Oct2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","2.727.010,63","0,03","2.727.010,63","2.579.000,00","2.579.000,00","102,94","United States","-","2,29","15.May2029","6,38","USD","26.Oct2018"
"NXPI","NXP BV","Other","Fixed Income","2.725.119,88","0,03","2.725.119,88","2.876.000,00","2.876.000,00","93,13","United States","-","3,18","01.May2030","3,40","USD","16.May2022"
"PSX","PHILLIPS 66","Energy","Fixed Income","2.724.113,36","0,03","2.724.113,36","2.750.000,00","2.750.000,00","98,65","United States","-","1,30","15.Mar2028","3,90","USD","01.Mar2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2.723.083,11","0,03","2.723.083,11","2.717.000,00","2.717.000,00","98,51","Australia","-","2,40","04.Jun2029","4,43","USD","04.Jun2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","2.723.094,07","0,03","2.723.094,07","2.705.000,00","2.705.000,00","99,25","United States","-","1,58","10.Jul2028","4,95","USD","10.Jun2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2.723.360,04","0,03","2.723.360,04","2.725.000,00","2.725.000,00","98,42","United States","-","0,98","02.Nov2027","3,20","USD","02.Nov2017"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","2.719.272,11","0,03","2.719.272,11","2.715.000,00","2.715.000,00","98,97","United States","-","1,15","15.Jan2028","4,38","USD","23.May2018"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2.719.299,76","0,03","2.719.299,76","2.700.000,00","2.700.000,00","99,59","United States","-","1,18","27.Jan2028","4,70","USD","27.Jan2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2.716.056,79","0,03","2.716.056,79","2.725.000,00","2.725.000,00","98,51","United States","-","1,15","12.Jan2028","4,13","USD","12.Jan2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.714.787,12","0,03","2.714.787,12","3.193.000,00","3.193.000,00","84,63","United States","-","4,45","12.Aug2031","2,00","USD","12.Aug2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.713.985,53","0,03","2.713.985,53","2.748.000,00","2.748.000,00","97,64","Japan","-","2,08","15.Jan2029","4,11","USD","15.Jan2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2.714.040,87","0,03","2.714.040,87","2.709.000,00","2.709.000,00","99,58","United States","-","3,79","13.Mar2031","5,45","USD","31.Dec2024"
"ADBE","ADOBE INC","Other","Fixed Income","2.712.478,72","0,03","2.712.478,72","2.680.000,00","2.680.000,00","99,95","United States","-","1,15","17.Jan2028","4,75","USD","17.Jan2025"
"C","CITIGROUP INC","Banking","Fixed Income","2.711.708,48","0,03","2.711.708,48","2.664.000,00","2.664.000,00","99,96","United States","-","0,08","20.Nov2026","4,30","USD","20.Nov2014"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2.712.009,94","0,03","2.712.009,94","2.695.000,00","2.695.000,00","99,79","United States","-","0,29","09.Feb2027","4,10","USD","09.Feb2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.709.467,86","0,03","2.709.467,86","2.574.000,00","2.574.000,00","102,60","United States","-","3,04","10.Jun2030","7,20","USD","08.Jun2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.708.747,45","0,03","2.708.747,45","2.690.000,00","2.690.000,00","99,80","United States","-","1,23","12.Feb2028","4,55","USD","12.Feb2025"
"HCA","HCA INC","Healthcare","Fixed Income","2.709.207,17","0,03","2.709.207,17","2.700.000,00","2.700.000,00","99,58","United States","-","2,99","01.Mar2030","5,25","USD","21.Feb2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2.709.266,82","0,03","2.709.266,82","2.728.000,00","2.728.000,00","98,09","United States","-","4,11","24.Jul2031","4,95","USD","24.Jul2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.706.319,31","0,03","2.706.319,31","2.898.000,00","2.898.000,00","92,60","United States","-","2,99","15.Jan2030","2,90","USD","10.Jan2020"
"USB","US BANCORP MTN","Banking","Fixed Income","2.706.512,98","0,03","2.706.512,98","2.683.000,00","2.683.000,00","99,34","United States","-","0,49","27.Apr2027","3,15","USD","27.Apr2017"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2.704.727,31","0,03","2.704.727,31","2.750.000,00","2.750.000,00","95,86","United States","-","3,86","28.Apr2031","5,13","USD","28.Apr2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.703.479,99","0,03","2.703.479,99","2.675.000,00","2.675.000,00","100,05","United States","-","0,25","08.Feb2027","4,85","USD","08.Feb2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2.702.263,31","0,03","2.702.263,31","2.764.000,00","2.764.000,00","97,67","United States","-","3,58","15.Oct2030","4,30","USD","13.Aug2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.702.736,63","0,03","2.702.736,63","2.701.000,00","2.701.000,00","98,85","United States","-","2,08","16.Jan2029","4,50","USD","08.Jan2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2.697.903,15","0,03","2.697.903,15","2.697.000,00","2.697.000,00","99,18","United States","-","2,13","01.Mar2029","5,88","USD","23.Jan2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.697.496,03","0,03","2.697.496,03","2.997.000,00","2.997.000,00","88,74","United States","-","4,12","17.Jun2031","3,63","USD","25.Jun2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.695.245,50","0,03","2.695.245,50","2.645.000,00","2.645.000,00","99,88","United States","-","1,01","15.Nov2027","4,60","USD","15.Nov2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2.694.472,13","0,03","2.694.472,13","2.709.000,00","2.709.000,00","98,41","Ireland","-","4,12","13.Aug2031","5,42","USD","13.Aug2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.694.835,35","0,03","2.694.835,35","2.945.000,00","2.945.000,00","90,54","United States","-","3,35","01.Jun2030","2,45","USD","15.May2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2.694.923,52","0,03","2.694.923,52","2.680.000,00","2.680.000,00","99,85","Canada","-","0,81","01.Sept2027","4,91","USD","08.Aug2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2.691.627,93","0,03","2.691.627,93","2.655.000,00","2.655.000,00","100,00","Canada","-","1,16","12.Jan2028","4,90","USD","12.Jan2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2.686.191,13","0,03","2.686.191,13","2.679.000,00","2.679.000,00","99,52","United States","-","3,00","01.Mar2030","5,15","USD","10.Feb2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2.684.920,70","0,03","2.684.920,70","2.675.000,00","2.675.000,00","99,63","United States","-","1,25","24.Feb2028","4,55","USD","24.Feb2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2.681.242,84","0,03","2.681.242,84","2.611.000,00","2.611.000,00","101,33","United States","-","2,05","01.Feb2029","5,95","USD","10.Nov2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2.680.716,20","0,03","2.680.716,20","2.737.000,00","2.737.000,00","96,94","Canada","-","3,37","06.Aug2031","4,70","USD","06.Aug2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2.678.772,02","0,03","2.678.772,02","2.700.000,00","2.700.000,00","99,15","United States","-","0,47","15.Apr2027","2,95","USD","14.Mar2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2.678.936,46","0,03","2.678.936,46","2.785.000,00","2.785.000,00","95,86","United States","-","3,14","22.Mar2030","3,80","USD","23.Mar2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2.677.857,49","0,03","2.677.857,49","2.638.000,00","2.638.000,00","99,70","United States","-","0,51","10.May2027","4,00","USD","10.May2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2.674.118,93","0,03","2.674.118,93","2.452.000,00","2.452.000,00","105,54","United States","-","2,62","01.Nov2029","7,38","USD","09.Nov1999"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","2.670.515,50","0,03","2.670.515,50","2.727.000,00","2.727.000,00","96,49","Ireland","-","4,07","07.Jul2031","4,88","USD","07.Jul2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2.669.672,49","0,03","2.669.672,49","2.660.000,00","2.660.000,00","98,80","United States","-","1,50","15.Jun2028","4,40","USD","04.Jun2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.668.752,41","0,03","2.668.752,41","2.930.000,00","2.930.000,00","90,10","United States","-","3,31","15.May2030","2,25","USD","05.May2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.665.439,19","0,03","2.665.439,19","2.612.000,00","2.612.000,00","100,34","United States","-","1,54","28.Jun2028","5,35","USD","28.Jun2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2.665.529,19","0,03","2.665.529,19","2.667.000,00","2.667.000,00","98,12","Switzerland","-","1,89","05.Nov2028","3,90","USD","05.Nov2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2.665.578,47","0,03","2.665.578,47","2.662.000,00","2.662.000,00","99,62","Spain","-","0,36","08.Mar2027","4,10","USD","08.Mar2017"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2.665.656,64","0,03","2.665.656,64","2.722.000,00","2.722.000,00","97,42","United States","-","2,65","10.Sept2029","4,30","USD","10.Sept2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2.664.236,70","0,03","2.664.236,70","2.635.000,00","2.635.000,00","99,75","United States","-","0,76","15.Jan2028","5,00","USD","17.Oct2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2.663.263,10","0,03","2.663.263,10","2.685.000,00","2.685.000,00","97,10","United States","-","1,44","06.May2028","4,50","USD","06.Feb2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2.662.658,90","0,03","2.662.658,90","2.645.000,00","2.645.000,00","100,29","Canada","-","2,66","27.Sept2030","5,63","USD","29.Sept2026"
"NXPI","NXP BV","Other","Fixed Income","2.661.761,67","0,03","2.661.761,67","3.015.000,00","3.015.000,00","87,16","United States","-","4,15","11.May2031","2,50","USD","16.May2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2.657.878,96","0,03","2.657.878,96","2.935.000,00","2.935.000,00","89,68","United Kingdom","-","3,39","24.Jun2031","2,65","USD","24.Jun2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","2.656.939,54","0,03","2.656.939,54","2.572.000,00","2.572.000,00","102,67","United States","-","3,75","15.Mar2031","6,00","USD","08.Nov2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2.657.093,58","0,03","2.657.093,58","2.665.000,00","2.665.000,00","99,39","United States","-","3,08","01.Apr2030","5,20","USD","21.Feb2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2.657.296,34","0,03","2.657.296,34","2.642.000,00","2.642.000,00","99,39","United States","-","2,92","30.Jan2030","5,15","USD","18.Apr2024"
"COR","CENCORA INC","Healthcare","Fixed Income","2.657.537,13","0,03","2.657.537,13","2.965.000,00","2.965.000,00","89,34","United States","-","4,04","15.Mar2031","2,70","USD","30.Mar2021"
"HSBC","HSBC USA INC","Banking","Fixed Income","2.655.158,37","0,03","2.655.158,37","2.625.000,00","2.625.000,00","99,34","United States","-","1,51","03.Jun2028","4,65","USD","03.Jun2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.655.201,99","0,03","2.655.201,99","2.651.000,00","2.651.000,00","98,29","United States","-","2,34","20.May2029","4,40","USD","20.May2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2.653.579,77","0,03","2.653.579,77","2.680.000,00","2.680.000,00","97,98","United States","-","1,61","15.Jul2028","3,80","USD","21.Jun2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.652.516,57","0,03","2.652.516,57","2.670.000,00","2.670.000,00","98,52","United States","-","2,57","20.Aug2029","4,70","USD","20.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.651.837,25","0,03","2.651.837,25","2.635.000,00","2.635.000,00","99,01","United States","-","1,52","05.Jun2028","4,25","USD","05.Jun2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2.650.642,57","0,03","2.650.642,57","2.678.000,00","2.678.000,00","97,62","United States","-","4,09","15.Jul2031","4,95","USD","14.Jul2026"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2.650.736,07","0,03","2.650.736,07","2.983.000,00","2.983.000,00","88,20","United States","-","3,41","11.Jun2030","1,80","USD","11.Jun2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2.647.238,44","0,03","2.647.238,44","2.650.000,00","2.650.000,00","98,78","Canada","-","2,53","02.Aug2030","4,97","USD","23.Jul2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2.647.764,42","0,03","2.647.764,42","2.744.000,00","2.744.000,00","94,71","United States","-","3,15","30.Apr2030","3,70","USD","03.Apr2020"
"CVX","CHEVRON CORP","Energy","Fixed Income","2.646.558,96","0,03","2.646.558,96","2.662.000,00","2.662.000,00","98,52","United States","-","0,53","11.May2027","2,00","USD","11.May2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.643.592,55","0,03","2.643.592,55","2.634.000,00","2.634.000,00","98,80","Japan","-","2,45","29.Jun2029","5,00","USD","30.Jun2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.643.274,85","0,03","2.643.274,85","2.660.000,00","2.660.000,00","98,44","United States","-","2,57","09.Aug2029","4,55","USD","09.Aug2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2.642.081,95","0,03","2.642.081,95","2.741.000,00","2.741.000,00","95,78","United States","-","3,01","15.Mar2030","5,80","USD","30.Apr2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.641.545,30","0,03","2.641.545,30","2.579.000,00","2.579.000,00","99,99","United States","-","2,28","15.May2029","5,55","USD","28.Feb2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.640.422,31","0,03","2.640.422,31","2.550.000,00","2.550.000,00","101,86","United States","-","3,15","15.Jul2030","6,20","USD","15.Jun2021"
"EQIX","EQUINIX INC","Other","Fixed Income","2.638.015,46","0,03","2.638.015,46","2.985.000,00","2.985.000,00","87,28","United States","-","4,16","15.May2031","2,50","USD","17.May2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2.634.856,05","0,03","2.634.856,05","2.745.000,00","2.745.000,00","95,24","United States","-","1,50","15.May2028","1,70","USD","14.May2021"
"AVGO","BROADCOM INC","Other","Fixed Income","2.635.049,36","0,03","2.635.049,36","2.690.000,00","2.690.000,00","97,85","United States","-","3,09","15.Apr2030","5,00","USD","07.Aug2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2.635.203,06","0,03","2.635.203,06","2.635.000,00","2.635.000,00","99,49","United States","-","1,33","15.Mar2028","4,90","USD","16.Dec2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2.633.779,50","0,03","2.633.779,50","2.725.000,00","2.725.000,00","96,56","United States","-","2,31","15.Apr2029","3,95","USD","22.Apr2022"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","2.633.386,15","0,03","2.633.386,15","2.584.000,00","2.584.000,00","99,72","Ireland","-","2,31","21.May2029","5,20","USD","21.May2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","2.633.582,96","0,03","2.633.582,96","2.550.000,00","2.550.000,00","100,71","United States","-","0,96","15.Nov2027","5,85","USD","15.Nov2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.633.638,02","0,03","2.633.638,02","2.595.000,00","2.595.000,00","100,03","United States","-","0,20","05.Jan2027","4,85","USD","05.Jan2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2.631.472,41","0,03","2.631.472,41","2.762.000,00","2.762.000,00","95,19","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2.630.793,86","0,03","2.630.793,86","2.637.000,00","2.637.000,00","99,23","United States","-","2,19","15.Mar2029","5,05","USD","07.Mar2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2.627.123,61","0,03","2.627.123,61","2.628.000,00","2.628.000,00","97,79","United States","-","3,97","01.Jun2031","4,95","USD","15.May2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2.625.496,96","0,03","2.625.496,96","2.650.000,00","2.650.000,00","98,57","United States","-","1,31","06.Mar2028","3,85","USD","06.Mar2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.623.213,05","0,03","2.623.213,05","2.674.000,00","2.674.000,00","97,62","United States","-","0,75","01.Aug2027","2,10","USD","19.Jun2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.623.465,18","0,03","2.623.465,18","2.678.000,00","2.678.000,00","97,87","United States","-","1,87","15.Oct2028","4,00","USD","30.Sept2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2.620.613,57","0,03","2.620.613,57","2.656.000,00","2.656.000,00","98,08","Germany","-","2,62","11.Sept2030","5,00","USD","11.Sept2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2.620.890,47","0,03","2.620.890,47","2.615.000,00","2.615.000,00","99,79","United States","-","1,32","22.Mar2028","5,05","USD","17.Oct2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.620.102,04","0,03","2.620.102,04","2.890.000,00","2.890.000,00","89,76","United States","-","3,32","15.May2030","2,05","USD","30.Apr2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2.619.352,03","0,03","2.619.352,03","3.016.000,00","3.016.000,00","86,34","United States","-","4,39","01.Aug2031","2,25","USD","26.Jul2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2.618.155,80","0,03","2.618.155,80","2.576.000,00","2.576.000,00","101,27","United States","-","2,97","01.Apr2030","5,95","USD","02.Apr2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.616.237,91","0,03","2.616.237,91","2.630.000,00","2.630.000,00","98,92","United States","-","3,03","15.Mar2030","5,25","USD","17.Mar2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.615.580,38","0,03","2.615.580,38","2.473.000,00","2.473.000,00","103,24","United States","-","3,44","01.Dec2030","6,40","USD","13.Oct2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2.614.218,25","0,03","2.614.218,25","2.725.000,00","2.725.000,00","95,84","United States","-","3,58","15.Oct2030","4,40","USD","15.Sept2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","2.614.269,08","0,03","2.614.269,08","2.656.000,00","2.656.000,00","97,96","United States","-","0,64","20.Jun2027","1,38","USD","20.Apr2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2.613.391,06","0,03","2.613.391,06","2.625.000,00","2.625.000,00","99,10","United Kingdom","-","1,31","16.Mar2028","4,45","USD","16.Mar2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2.613.214,90","0,03","2.613.214,90","2.640.000,00","2.640.000,00","98,45","United States","-","1,77","05.Sept2028","4,05","USD","05.Sept2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2.606.516,43","0,03","2.606.516,43","2.543.000,00","2.543.000,00","100,05","Germany","-","2,30","10.May2029","5,41","USD","10.May2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2.606.621,57","0,03","2.606.621,57","2.775.000,00","2.775.000,00","92,40","United States","-","3,20","01.May2030","3,20","USD","13.Apr2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.606.803,31","0,03","2.606.803,31","2.757.000,00","2.757.000,00","94,50","United States","-","1,90","15.Oct2028","2,40","USD","15.Oct2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2.606.979,11","0,03","2.606.979,11","2.614.000,00","2.614.000,00","98,81","United States","-","2,55","14.Aug2029","4,80","USD","14.Aug2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.599.735,56","0,03","2.599.735,56","2.550.000,00","2.550.000,00","99,96","United States","-","0,53","14.May2027","4,50","USD","15.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2.598.566,16","0,03","2.598.566,16","2.605.000,00","2.605.000,00","99,34","Netherlands","-","4,27","25.Sept2031","5,34","USD","25.Sept2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2.596.536,90","0,03","2.596.536,90","2.790.000,00","2.790.000,00","92,64","United States","-","3,11","01.Mar2030","2,92","USD","03.Mar2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.596.696,37","0,03","2.596.696,37","2.535.000,00","2.535.000,00","100,36","Canada","-","0,59","04.Jun2027","5,37","USD","04.Jun2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.596.744,25","0,03","2.596.744,25","2.536.000,00","2.536.000,00","100,27","United States","-","2,33","01.Jun2029","5,40","USD","09.May2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.596.955,72","0,03","2.596.955,72","2.530.000,00","2.530.000,00","100,91","United States","-","1,11","09.Jan2028","6,00","USD","09.Jan2023"
"AVGO","BROADCOM INC","Other","Fixed Income","2.595.875,49","0,03","2.595.875,49","2.750.000,00","2.750.000,00","94,30","United States","-","3,59","15.Oct2030","4,20","USD","29.Sept2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.595.929,13","0,03","2.595.929,13","2.638.000,00","2.638.000,00","97,71","United States","-","2,60","06.Sept2029","5,30","USD","06.Sept2024"
"FISV","FISERV INC","Other","Fixed Income","2.596.202,99","0,03","2.596.202,99","2.708.000,00","2.708.000,00","95,01","United States","-","3,82","15.Feb2031","4,55","USD","11.Aug2025"
"COF","CAPITAL ONE NA","Banking","Fixed Income","2.594.942,26","0,03","2.594.942,26","2.598.000,00","2.598.000,00","99,36","United States","-","1,71","13.Sept2028","4,65","USD","13.Sept2018"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2.595.278,26","0,03","2.595.278,26","2.652.000,00","2.652.000,00","97,44","United States","-","2,20","15.Mar2029","4,00","USD","04.Mar2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2.593.155,74","0,03","2.593.155,74","2.706.000,00","2.706.000,00","95,02","United States","-","2,57","08.Aug2029","3,90","USD","31.Jul2019"
"BA","BOEING CO","Capital Goods","Fixed Income","2.591.438,49","0,03","2.591.438,49","2.706.000,00","2.706.000,00","95,30","United States","-","2,21","01.Mar2029","3,20","USD","15.Feb2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.590.670,13","0,03","2.590.670,13","2.615.000,00","2.615.000,00","97,43","United States","-","3,20","15.Jun2030","4,63","USD","01.Jun2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.589.269,33","0,03","2.589.269,33","2.598.000,00","2.598.000,00","97,92","United States","-","1,92","14.Nov2028","3,95","USD","14.Nov2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.589.859,32","0,03","2.589.859,32","2.810.000,00","2.810.000,00","91,65","United States","-","3,08","05.Feb2030","2,40","USD","31.Jan2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.589.108,88","0,03","2.589.108,88","2.597.000,00","2.597.000,00","99,21","United States","-","0,84","09.Sept2027","3,95","USD","09.Sept2022"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","2.587.425,37","0,03","2.587.425,37","2.610.000,00","2.610.000,00","98,51","United States","-","2,17","15.Mar2029","5,95","USD","22.Jan2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2.586.998,56","0,03","2.586.998,56","2.530.000,00","2.530.000,00","100,34","Canada","-","1,53","12.Jun2028","5,25","USD","12.Jun2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.586.347,54","0,03","2.586.347,54","2.589.000,00","2.589.000,00","98,91","Canada","-","2,97","14.Feb2031","5,13","USD","04.Feb2025"
"EFX","EQUIFAX INC","Other","Fixed Income","2.584.981,04","0,03","2.584.981,04","3.000.000,00","3.000.000,00","85,92","United States","-","4,50","15.Sept2031","2,35","USD","13.Aug2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.584.421,06","0,03","2.584.421,06","2.559.000,00","2.559.000,00","100,72","United States","-","3,03","06.Apr2030","5,85","USD","06.Apr2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2.582.446,64","0,03","2.582.446,64","2.610.000,00","2.610.000,00","97,82","United States","-","4,14","15.Aug2031","5,25","USD","06.Aug2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.581.586,46","0,03","2.581.586,46","2.565.000,00","2.565.000,00","98,54","United States","-","3,17","15.May2030","4,80","USD","15.May2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2.580.499,26","0,03","2.580.499,26","2.611.000,00","2.611.000,00","98,67","United States","-","0,35","01.Mar2027","1,10","USD","16.Aug2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.581.180,12","0,03","2.581.180,12","2.839.000,00","2.839.000,00","89,64","United States","-","4,12","01.Jun2031","3,25","USD","11.Mar2021"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2.579.803,88","0,03","2.579.803,88","2.605.000,00","2.605.000,00","97,97","United Kingdom","-","2,04","17.Jan2029","4,00","USD","17.Aug2018"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","2.578.951,57","0,03","2.578.951,57","2.595.000,00","2.595.000,00","96,58","United Kingdom","-","2,58","24.May2030","4,22","USD","24.Feb2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2.576.947,39","0,03","2.576.947,39","2.509.000,00","2.509.000,00","100,38","United States","-","0,53","01.Jun2027","5,90","USD","16.May2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.572.807,18","0,03","2.572.807,18","2.766.000,00","2.766.000,00","92,49","United States","-","3,08","15.Feb2030","2,80","USD","10.Sept2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.572.153,52","0,03","2.572.153,52","3.000.000,00","3.000.000,00","85,51","United States","-","4,53","15.Sept2031","2,13","USD","18.Aug2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2.568.761,79","0,03","2.568.761,79","2.534.000,00","2.534.000,00","100,18","Germany","-","0,29","08.Feb2028","5,71","USD","08.Feb2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.566.958,00","0,03","2.566.958,00","2.550.000,00","2.550.000,00","99,00","United States","-","1,01","15.Nov2027","3,80","USD","10.Nov2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.566.520,92","0,03","2.566.520,92","2.565.000,00","2.565.000,00","98,63","United States","-","1,06","01.Dec2027","3,63","USD","16.Nov2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.564.424,29","0,03","2.564.424,29","2.555.000,00","2.555.000,00","98,97","Japan","-","2,88","16.Jan2031","5,20","USD","16.Jan2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2.561.632,47","0,03","2.561.632,47","2.607.000,00","2.607.000,00","98,13","France","-","1,87","11.Oct2028","3,88","USD","11.Oct2018"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","2.559.315,10","0,03","2.559.315,10","2.610.000,00","2.610.000,00","97,65","Canada","-","2,24","19.Mar2030","4,34","USD","19.Mar2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.555.609,28","0,03","2.555.609,28","2.885.000,00","2.885.000,00","87,59","United States","-","4,20","10.Jun2031","2,70","USD","10.Jun2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.554.901,41","0,03","2.554.901,41","2.552.000,00","2.552.000,00","99,61","United States","-","0,35","01.Mar2027","3,50","USD","09.Mar2017"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2.553.919,77","0,03","2.553.919,77","2.615.000,00","2.615.000,00","97,05","United States","-","1,18","13.Jan2028","2,20","USD","13.May2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.554.408,20","0,03","2.554.408,20","2.612.000,00","2.612.000,00","97,35","United States","-","1,33","15.Mar2028","4,20","USD","27.Nov2017"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.553.267,68","0,03","2.553.267,68","2.647.000,00","2.647.000,00","96,36","Canada","-","3,13","15.Apr2030","4,35","USD","09.Apr2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2.551.858,68","0,03","2.551.858,68","2.753.000,00","2.753.000,00","91,76","United States","-","2,91","01.Dec2029","2,38","USD","21.Nov2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2.550.812,16","0,03","2.550.812,16","2.615.000,00","2.615.000,00","97,47","United States","-","1,42","15.Apr2028","3,25","USD","02.May2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.548.268,61","0,03","2.548.268,61","2.515.000,00","2.515.000,00","99,39","United States","-","1,49","04.Jun2028","5,00","USD","04.Jun2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2.547.987,28","0,03","2.547.987,28","2.865.000,00","2.865.000,00","88,62","United States","-","3,61","02.Sept2030","2,20","USD","03.Aug2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2.548.236,87","0,03","2.548.236,87","2.580.000,00","2.580.000,00","98,45","Australia","-","2,27","27.Mar2029","4,36","USD","27.Mar2026"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2.546.509,71","0,03","2.546.509,71","2.571.000,00","2.571.000,00","98,11","United States","-","2,55","15.Aug2029","4,95","USD","09.Aug2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.544.282,15","0,03","2.544.282,15","2.666.000,00","2.666.000,00","95,26","United States","-","3,16","06.Apr2030","3,63","USD","06.Apr2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.542.383,63","0,03","2.542.383,63","2.550.000,00","2.550.000,00","99,41","United States","-","1,36","01.Apr2028","4,75","USD","01.Apr2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2.542.674,06","0,03","2.542.674,06","2.835.000,00","2.835.000,00","88,55","United States","-","4,16","24.May2031","2,75","USD","24.May2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.541.936,11","0,03","2.541.936,11","2.687.000,00","2.687.000,00","93,90","United States","-","2,04","10.Dec2028","1,90","USD","10.Dec2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2.538.810,13","0,03","2.538.810,13","2.531.000,00","2.531.000,00","99,56","United States","-","2,15","01.Mar2029","5,15","USD","01.Mar2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2.536.038,97","0,03","2.536.038,97","2.656.000,00","2.656.000,00","95,06","United States","-","2,22","01.Mar2029","2,95","USD","28.Feb2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.536.395,94","0,03","2.536.395,94","2.495.000,00","2.495.000,00","99,57","United States","-","0,97","01.Nov2027","4,38","USD","01.Nov2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2.535.450,78","0,03","2.535.450,78","2.691.000,00","2.691.000,00","93,71","United States","-","2,64","15.Aug2029","2,70","USD","08.Aug2019"
"VRSN","VERISIGN INC","Other","Fixed Income","2.531.475,05","0,03","2.531.475,05","2.542.000,00","2.542.000,00","97,93","United States","-","4,06","15.Jul2031","5,10","USD","26.Jun2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.531.517,71","0,03","2.531.517,71","2.894.000,00","2.894.000,00","87,37","United States","-","3,72","01.Oct2030","1,65","USD","30.Sept2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.531.738,17","0,03","2.531.738,17","2.515.000,00","2.515.000,00","99,10","United States","-","1,53","15.Jun2028","4,40","USD","20.Jun2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2.530.862,23","0,03","2.530.862,23","2.463.000,00","2.463.000,00","101,42","United Kingdom","-","2,05","02.Feb2029","5,93","USD","02.Aug2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.531.228,29","0,03","2.531.228,29","2.550.000,00","2.550.000,00","98,73","Japan","-","1,31","05.Mar2028","4,02","USD","05.Mar2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.529.638,13","0,03","2.529.638,13","2.530.000,00","2.530.000,00","98,79","United States","-","2,49","17.Jul2029","4,50","USD","17.Jul2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.530.424,94","0,03","2.530.424,94","2.504.000,00","2.504.000,00","98,91","United States","-","3,90","01.Jun2031","5,45","USD","09.May2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.528.846,89","0,03","2.528.846,89","2.731.000,00","2.731.000,00","92,32","United States","-","2,72","06.Sept2029","2,13","USD","06.Sept2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2.529.535,31","0,03","2.529.535,31","2.535.000,00","2.535.000,00","98,54","United States","-","2,51","23.Jul2030","4,96","USD","23.Jul2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2.525.255,62","0,03","2.525.255,62","2.533.000,00","2.533.000,00","99,00","United States","-","2,59","15.Sept2029","6,60","USD","30.Apr2025"
"AVGO","BROADCOM INC","Other","Fixed Income","2.525.346,29","0,03","2.525.346,29","2.610.000,00","2.610.000,00","96,67","United States","-","2,30","15.Apr2029","4,00","USD","17.Jul2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2.523.019,67","0,03","2.523.019,67","2.720.000,00","2.720.000,00","92,45","United States","-","2,71","04.Sept2029","2,25","USD","04.Sept2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.517.325,44","0,03","2.517.325,44","2.507.000,00","2.507.000,00","99,06","Netherlands","-","0,51","05.May2027","2,90","USD","05.May2017"
"INTU","INTUIT INC","Other","Fixed Income","2.517.627,80","0,03","2.517.627,80","2.529.000,00","2.529.000,00","97,74","United States","-","4,01","15.Jun2031","4,95","USD","11.Jun2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.516.398,73","0,03","2.516.398,73","2.550.000,00","2.550.000,00","96,81","United States","-","4,19","15.Sept2031","5,10","USD","11.Jun2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.507.169,97","0,03","2.507.169,97","2.585.000,00","2.585.000,00","96,45","United States","-","1,27","16.Feb2028","2,90","USD","16.Feb2021"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2.502.857,01","0,03","2.502.857,01","2.517.000,00","2.517.000,00","98,61","United States","-","0,67","01.Jul2027","2,65","USD","19.Jun2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.501.642,22","0,03","2.501.642,22","2.567.000,00","2.567.000,00","95,64","United States","-","3,60","15.Nov2030","4,13","USD","10.Nov2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.501.813,73","0,03","2.501.813,73","2.485.000,00","2.485.000,00","98,92","Canada","-","1,52","05.Jun2029","4,58","USD","05.Jun2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.499.583,70","0,03","2.499.583,70","2.450.000,00","2.450.000,00","100,09","Canada","-","0,13","11.Dec2026","5,27","USD","11.Dec2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.498.341,74","0,03","2.498.341,74","2.606.000,00","2.606.000,00","94,75","United States","-","3,32","01.Jul2030","3,60","USD","27.Mar2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.494.315,91","0,03","2.494.315,91","2.525.000,00","2.525.000,00","98,15","Spain","-","1,28","23.Feb2028","3,80","USD","23.Oct2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.490.395,50","0,03","2.490.395,50","2.489.000,00","2.489.000,00","99,09","United States","-","0,70","15.Jul2027","3,55","USD","30.Jun2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.491.027,88","0,03","2.491.027,88","2.470.000,00","2.470.000,00","99,05","United States","-","1,48","20.May2028","4,25","USD","20.May2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2.489.628,71","0,03","2.489.628,71","2.764.000,00","2.764.000,00","89,30","United States","-","3,38","01.Jun2030","1,95","USD","18.May2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.489.113,51","0,03","2.489.113,51","2.470.000,00","2.470.000,00","98,77","United States","-","1,42","28.Apr2028","4,13","USD","30.Apr2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.488.543,13","0,03","2.488.543,13","2.490.000,00","2.490.000,00","99,47","United States","-","1,31","15.Mar2028","4,50","USD","04.Nov2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2.487.153,86","0,03","2.487.153,86","2.435.000,00","2.435.000,00","99,99","United States","-","1,47","01.Jun2028","5,45","USD","17.May2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2.487.176,13","0,03","2.487.176,13","2.502.000,00","2.502.000,00","98,90","United States","-","3,05","17.Mar2030","5,10","USD","22.Aug2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.487.595,40","0,03","2.487.595,40","2.503.000,00","2.503.000,00","97,90","United States","-","1,94","06.Dec2028","3,90","USD","06.Dec2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.486.101,66","0,03","2.486.101,66","2.518.000,00","2.518.000,00","98,45","United Kingdom","-","3,05","02.Apr2030","4,91","USD","02.Apr2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2.485.224,26","0,03","2.485.224,26","2.910.000,00","2.910.000,00","85,07","United States","-","4,05","15.Feb2031","1,75","USD","01.Sept2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","2.485.508,12","0,03","2.485.508,12","2.662.000,00","2.662.000,00","93,29","Hong Kong","-","3,23","14.Apr2030","3,13","USD","14.Apr2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.484.175,15","0,03","2.484.175,15","2.535.000,00","2.535.000,00","97,41","United States","-","2,65","05.Sept2029","4,40","USD","05.Sept2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.484.206,28","0,03","2.484.206,28","2.700.000,00","2.700.000,00","91,93","United States","-","3,24","13.Apr2030","2,75","USD","13.Apr2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2.483.886,35","0,03","2.483.886,35","2.649.000,00","2.649.000,00","92,63","United States","-","2,85","15.Nov2029","2,60","USD","07.Nov2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.483.969,82","0,03","2.483.969,82","2.485.000,00","2.485.000,00","99,54","Australia","-","0,36","08.Mar2027","3,35","USD","06.Mar2017"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2.481.982,28","0,03","2.481.982,28","2.476.000,00","2.476.000,00","99,90","Canada","-","0,43","27.Mar2028","4,71","USD","27.Mar2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2.482.124,73","0,03","2.482.124,73","2.630.000,00","2.630.000,00","92,84","United States","-","3,64","15.Nov2030","3,50","USD","14.May2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.480.489,26","0,03","2.480.489,26","2.759.000,00","2.759.000,00","89,36","United States","-","3,90","15.Feb2031","2,88","USD","14.Jan2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.479.254,36","0,03","2.479.254,36","2.622.000,00","2.622.000,00","93,24","United States","-","2,80","01.Nov2029","2,75","USD","03.Oct2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2.478.623,78","0,03","2.478.623,78","2.420.000,00","2.420.000,00","101,70","United Kingdom","-","1,74","13.Sept2029","6,49","USD","13.Sept2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.473.134,11","0,03","2.473.134,11","2.491.000,00","2.491.000,00","98,31","United States","-","2,97","10.Feb2030","4,80","USD","10.Feb2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2.472.394,46","0,03","2.472.394,46","2.573.000,00","2.573.000,00","94,37","United States","-","3,16","01.May2030","3,60","USD","13.Apr2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2.472.506,21","0,03","2.472.506,21","2.515.000,00","2.515.000,00","98,00","United States","-","1,79","26.Sept2028","4,10","USD","26.Sept2018"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2.470.043,69","0,03","2.470.043,69","2.467.000,00","2.467.000,00","99,91","United States","-","0,38","06.Apr2027","4,60","USD","06.Apr2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2.469.732,09","0,03","2.469.732,09","2.465.000,00","2.465.000,00","100,07","United States","-","3,10","15.Apr2030","5,63","USD","07.May2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2.466.444,07","0,03","2.466.444,07","2.475.000,00","2.475.000,00","98,80","United States","-","2,13","15.Feb2029","4,50","USD","29.Jan2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2.466.739,71","0,03","2.466.739,71","2.559.000,00","2.559.000,00","96,32","United States","-","2,31","15.Apr2029","3,38","USD","27.Mar2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.464.086,82","0,03","2.464.086,82","2.467.000,00","2.467.000,00","99,47","United States","-","0,35","03.Mar2027","2,95","USD","03.Mar2017"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2.464.505,68","0,03","2.464.505,68","2.526.000,00","2.526.000,00","97,15","United States","-","2,20","15.Mar2029","3,95","USD","07.Mar2019"
"FISV","FISERV INC","Other","Fixed Income","2.462.064,11","0,03","2.462.064,11","2.441.000,00","2.441.000,00","99,94","United States","-","1,68","21.Aug2028","5,38","USD","21.Aug2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2.461.432,28","0,03","2.461.432,28","2.620.000,00","2.620.000,00","93,75","United States","-","3,16","03.Apr2030","3,50","USD","03.Apr2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.461.774,94","0,03","2.461.774,94","2.425.000,00","2.425.000,00","99,78","United States","-","1,51","15.Jun2028","4,88","USD","28.Jun2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2.460.573,84","0,03","2.460.573,84","2.425.000,00","2.425.000,00","100,08","Australia","-","1,16","12.Jan2028","4,94","USD","12.Jan2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.459.037,76","0,03","2.459.037,76","2.489.000,00","2.489.000,00","97,32","United States","-","4,08","08.Jul2031","5,05","USD","08.Jul2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.456.301,79","0,03","2.456.301,79","2.488.000,00","2.488.000,00","97,46","United States","-","3,72","15.Jan2031","4,65","USD","20.Jun2025"
"CSX","CSX CORP","Transportation","Fixed Income","2.455.058,02","0,03","2.455.058,02","2.480.000,00","2.480.000,00","98,45","United States","-","1,28","01.Mar2028","3,80","USD","20.Feb2018"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2.453.928,02","0,03","2.453.928,02","2.480.000,00","2.480.000,00","98,85","United States","-","1,38","15.Apr2028","4,25","USD","10.Apr2018"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2.452.800,87","0,03","2.452.800,87","2.405.000,00","2.405.000,00","100,04","United States","-","1,02","01.Dec2027","4,95","USD","29.Mar2023"
"AAPL","APPLE INC","Other","Fixed Income","2.450.417,36","0,03","2.450.417,36","2.461.000,00","2.461.000,00","97,69","United States","-","3,18","12.May2030","4,20","USD","12.May2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.444.778,76","0,03","2.444.778,76","2.441.000,00","2.441.000,00","99,48","United States","-","3,02","01.Mar2030","4,70","USD","20.Feb2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.444.846,15","0,03","2.444.846,15","2.425.000,00","2.425.000,00","98,85","United States","-","1,43","06.May2028","4,25","USD","06.May2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2.440.872,84","0,03","2.440.872,84","2.440.000,00","2.440.000,00","99,69","United States","-","1,33","28.Mar2028","4,95","USD","14.Apr2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2.439.925,19","0,03","2.439.925,19","2.409.000,00","2.409.000,00","100,31","United States","-","1,67","16.Aug2028","5,25","USD","16.Aug2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.437.910,48","0,03","2.437.910,48","2.505.000,00","2.505.000,00","96,46","United States","-","2,56","05.Aug2029","4,00","USD","05.Aug2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.438.099,62","0,03","2.438.099,62","2.424.000,00","2.424.000,00","99,66","United States","-","2,12","15.Feb2029","4,88","USD","03.Aug2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2.437.780,60","0,03","2.437.780,60","2.420.000,00","2.420.000,00","99,32","Ireland","-","2,88","15.Jan2030","5,20","USD","21.May2025"
"L","LOEWS CORPORATION","Insurance","Fixed Income","2.435.840,78","0,03","2.435.840,78","2.581.000,00","2.581.000,00","92,97","United States","-","3,24","15.May2030","3,20","USD","08.May2020"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","2.432.850,01","0,03","2.432.850,01","2.528.000,00","2.528.000,00","95,78","United States","-","3,91","15.Mar2031","4,35","USD","22.Sept2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2.432.985,68","0,03","2.432.985,68","2.442.000,00","2.442.000,00","98,85","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.433.392,48","0,03","2.433.392,48","2.375.000,00","2.375.000,00","100,25","United States","-","2,32","01.Jun2029","5,60","USD","06.Dec2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2.431.407,77","0,03","2.431.407,77","2.398.000,00","2.398.000,00","99,63","United States","-","0,60","09.Jun2027","4,75","USD","09.Jun2022"
"IQV","IQVIA INC","Healthcare","Fixed Income","2.431.471,55","0,03","2.431.471,55","2.360.000,00","2.360.000,00","100,53","United States","-","1,41","15.May2028","5,70","USD","23.Feb2024"
"EQIX","EQUINIX INC","Other","Fixed Income","2.430.231,09","0,03","2.430.231,09","2.557.000,00","2.557.000,00","93,66","United States","-","2,82","18.Nov2029","3,20","USD","18.Nov2019"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.427.332,58","0,03","2.427.332,58","2.424.000,00","2.424.000,00","99,78","United States","-","3,04","02.Apr2030","6,15","USD","03.Oct2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2.427.781,97","0,03","2.427.781,97","2.411.000,00","2.411.000,00","99,88","United States","-","0,03","01.Nov2027","1,71","USD","01.Nov2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.426.547,30","0,03","2.426.547,30","2.449.000,00","2.449.000,00","97,33","United States","-","2,33","15.May2029","4,00","USD","20.May2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.426.792,80","0,03","2.426.792,80","2.432.000,00","2.432.000,00","99,70","United Kingdom","-","2,65","17.Oct2029","4,97","USD","17.May2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2.422.329,99","0,03","2.422.329,99","2.507.000,00","2.507.000,00","96,14","United States","-","2,20","01.Mar2029","3,38","USD","22.Feb2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.419.581,34","0,03","2.419.581,34","2.411.000,00","2.411.000,00","99,85","Canada","-","0,84","14.Sept2027","4,70","USD","14.Sept2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","2.418.669,70","0,03","2.418.669,70","2.510.000,00","2.510.000,00","96,22","United States","-","4,19","15.Oct2031","6,55","USD","11.Jun2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2.418.879,97","0,03","2.418.879,97","2.386.000,00","2.386.000,00","99,96","United States","-","2,03","15.Jan2029","5,20","USD","08.Dec2023"
"MMM","3M CO","Capital Goods","Fixed Income","2.417.429,28","0,03","2.417.429,28","2.593.000,00","2.593.000,00","92,85","United States","-","2,68","26.Aug2029","2,38","USD","26.Aug2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2.416.375,60","0,03","2.416.375,60","2.563.000,00","2.563.000,00","92,72","United States","-","3,19","30.Apr2030","3,25","USD","30.Apr2020"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","2.415.206,26","0,03","2.415.206,26","2.435.000,00","2.435.000,00","98,83","United States","-","1,36","24.Mar2028","4,40","USD","24.Mar2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2.414.476,45","0,03","2.414.476,45","2.419.000,00","2.419.000,00","97,89","United States","-","4,02","15.Jun2031","4,80","USD","29.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.414.650,89","0,03","2.414.650,89","2.415.000,00","2.415.000,00","98,17","United States","-","0,97","02.Nov2027","3,81","USD","02.Nov2017"
"AON","AON CORP","Insurance","Fixed Income","2.413.638,17","0,03","2.413.638,17","2.462.000,00","2.462.000,00","96,25","United States","-","2,30","02.May2029","3,75","USD","02.May2019"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2.410.444,78","0,03","2.410.444,78","2.489.000,00","2.489.000,00","95,94","Ireland","-","3,81","09.Feb2031","4,40","USD","09.Oct2025"
"AAPL","APPLE INC","Other","Fixed Income","2.411.053,48","0,03","2.411.053,48","2.790.000,00","2.790.000,00","86,05","United States","-","4,46","05.Aug2031","1,70","USD","05.Aug2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2.409.508,91","0,03","2.409.508,91","2.664.000,00","2.664.000,00","89,23","United States","-","4,12","14.May2031","2,75","USD","14.May2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.407.182,83","0,03","2.407.182,83","2.420.000,00","2.420.000,00","99,02","United States","-","1,31","15.Mar2028","4,30","USD","11.Aug2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2.404.131,41","0,03","2.404.131,41","2.465.000,00","2.465.000,00","96,95","Spain","-","2,21","03.Mar2029","4,15","USD","03.Mar2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.404.258,32","0,03","2.404.258,32","2.439.000,00","2.439.000,00","98,10","United States","-","0,80","20.Aug2027","2,70","USD","20.Aug2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.404.591,39","0,03","2.404.591,39","2.398.000,00","2.398.000,00","99,53","United States","-","0,23","15.Jan2027","2,75","USD","03.Oct2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.402.645,40","0,03","2.402.645,40","2.420.000,00","2.420.000,00","98,23","United States","-","2,53","13.Aug2029","5,43","USD","13.Aug2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.402.710,53","0,03","2.402.710,53","2.440.000,00","2.440.000,00","97,92","Canada","-","2,64","10.Sept2030","4,64","USD","10.Sept2024"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","2.401.661,76","0,03","2.401.661,76","2.500.000,00","2.500.000,00","94,48","United States","-","3,20","15.May2030","3,63","USD","18.May2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.399.207,83","0,03","2.399.207,83","2.440.000,00","2.440.000,00","98,26","United States","-","0,95","15.Oct2027","2,95","USD","25.Oct2017"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2.399.412,75","0,03","2.399.412,75","2.375.000,00","2.375.000,00","100,27","United States","-","1,25","01.Mar2028","5,25","USD","23.Feb2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2.398.449,66","0,03","2.398.449,66","2.395.000,00","2.395.000,00","100,03","United States","-","1,39","15.Apr2028","5,35","USD","07.May2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2.396.194,34","0,03","2.396.194,34","2.380.000,00","2.380.000,00","99,60","United States","-","1,59","01.Aug2028","4,75","USD","28.Feb2023"
"USB","US BANCORP (FX-FRN)","Banking","Fixed Income","2.396.700,61","0,03","2.396.700,61","2.319.000,00","2.319.000,00","100,01","United States","-","0,01","26.Oct2027","6,79","USD","26.Oct2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2.393.333,04","0,03","2.393.333,04","2.350.000,00","2.350.000,00","100,22","United States","-","0,23","15.Jan2027","5,95","USD","09.Nov2006"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.389.239,83","0,03","2.389.239,83","2.428.000,00","2.428.000,00","97,94","United States","-","3,07","15.Mar2030","4,40","USD","10.Mar2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2.388.674,32","0,03","2.388.674,32","2.395.000,00","2.395.000,00","99,20","United States","-","2,19","15.Mar2029","5,05","USD","07.Mar2024"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","2.387.448,29","0,03","2.387.448,29","2.380.000,00","2.380.000,00","98,68","United States","-","2,44","15.Jul2029","6,00","USD","01.Feb2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.386.486,61","0,03","2.386.486,61","2.640.000,00","2.640.000,00","90,35","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.386.524,19","0,03","2.386.524,19","2.678.000,00","2.678.000,00","88,85","United States","-","4,05","15.Mar2031","2,55","USD","17.Mar2021"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.386.567,00","0,03","2.386.567,00","2.357.000,00","2.357.000,00","99,93","United States","-","0,23","15.Jan2027","4,85","USD","17.Jan2017"
"FISV","FISERV INC","Other","Fixed Income","2.384.202,85","0,03","2.384.202,85","2.435.000,00","2.435.000,00","97,66","United States","-","1,81","01.Oct2028","4,20","USD","25.Sept2018"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2.383.294,48","0,03","2.383.294,48","2.620.000,00","2.620.000,00","90,06","United States","-","3,36","01.Jun2030","2,30","USD","18.May2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","2.382.035,22","0,03","2.382.035,22","2.380.000,00","2.380.000,00","99,12","United Kingdom","-","3,37","15.Aug2030","5,13","USD","15.Apr2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.381.166,27","0,03","2.381.166,27","2.451.000,00","2.451.000,00","95,98","United States","-","3,75","15.Jan2031","4,30","USD","13.Jan2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.381.250,53","0,03","2.381.250,53","2.351.000,00","2.351.000,00","99,29","United Kingdom","-","2,76","25.Nov2029","4,87","USD","25.Nov2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2.380.062,40","0,03","2.380.062,40","2.420.000,00","2.420.000,00","97,88","United States","-","0,59","03.Jun2027","1,20","USD","03.Jun2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2.380.523,97","0,03","2.380.523,97","2.669.000,00","2.669.000,00","87,95","United States","-","4,11","01.May2031","2,60","USD","17.May2021"
"HCA","HCA INC","Healthcare","Fixed Income","2.379.228,62","0,03","2.379.228,62","2.719.000,00","2.719.000,00","86,86","United States","-","4,33","15.Jul2031","2,38","USD","30.Jun2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.374.943,53","0,03","2.374.943,53","2.319.000,00","2.319.000,00","100,03","United States","-","0,03","01.Dec2026","6,05","USD","13.Oct2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.375.225,29","0,03","2.375.225,29","2.338.000,00","2.338.000,00","100,06","Japan","-","2,46","09.Jul2029","5,32","USD","09.Jul2024"
"FISV","FISERV INC","Other","Fixed Income","2.375.386,09","0,03","2.375.386,09","2.355.000,00","2.355.000,00","100,09","United States","-","1,25","02.Mar2028","5,45","USD","02.Mar2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2.375.537,53","0,03","2.375.537,53","2.356.000,00","2.356.000,00","100,19","Australia","-","1,73","08.Sept2028","5,10","USD","08.Sept2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2.373.851,15","0,03","2.373.851,15","2.345.000,00","2.345.000,00","100,02","United States","-","1,18","01.Feb2028","5,30","USD","13.Jan2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2.373.984,31","0,03","2.373.984,31","2.360.000,00","2.360.000,00","98,98","Netherlands","-","1,53","09.Jun2028","4,34","USD","09.Jun2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2.374.193,46","0,03","2.374.193,46","2.394.000,00","2.394.000,00","97,57","United States","-","3,25","15.Jun2030","4,50","USD","16.Jun2025"
"HCA","HCA INC","Healthcare","Fixed Income","2.369.133,94","0,03","2.369.133,94","2.355.000,00","2.355.000,00","99,88","United States","-","1,26","01.Mar2028","5,00","USD","21.Feb2025"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","2.364.873,73","0,03","2.364.873,73","2.750.000,00","2.750.000,00","85,60","United States","-","3,99","15.Jan2031","1,45","USD","07.Jan2021"
"ADBE","ADOBE INC","Other","Fixed Income","2.364.907,36","0,03","2.364.907,36","2.367.000,00","2.367.000,00","99,42","United States","-","0,27","01.Feb2027","2,15","USD","03.Feb2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.363.812,25","0,03","2.363.812,25","2.398.000,00","2.398.000,00","98,10","United States","-","1,75","10.Sept2028","3,95","USD","08.Jun2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2.361.674,98","0,03","2.361.674,98","2.345.000,00","2.345.000,00","99,38","Ireland","-","2,05","19.Jan2029","5,10","USD","11.Jan2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2.360.625,85","0,03","2.360.625,85","2.263.000,00","2.263.000,00","104,16","United States","-","2,27","15.Apr2029","6,95","USD","20.Apr1999"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2.361.251,84","0,03","2.361.251,84","2.632.000,00","2.632.000,00","88,89","United States","-","3,32","04.May2030","1,75","USD","04.May2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2.360.021,05","0,03","2.360.021,05","2.276.000,00","2.276.000,00","101,96","United States","-","2,00","15.Jan2029","6,35","USD","29.Sept2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.360.106,67","0,03","2.360.106,67","2.515.000,00","2.515.000,00","93,46","United States","-","2,69","01.Sept2029","2,63","USD","12.Aug2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2.360.153,84","0,03","2.360.153,84","2.371.000,00","2.371.000,00","98,42","United States","-","2,94","30.Jan2030","4,88","USD","21.Nov2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.359.388,81","0,03","2.359.388,81","2.507.000,00","2.507.000,00","93,80","United States","-","1,74","12.Aug2028","1,60","USD","12.Aug2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.357.890,55","0,03","2.357.890,55","2.506.000,00","2.506.000,00","93,91","United States","-","1,83","15.Sept2028","1,70","USD","20.Sept2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2.357.397,70","0,03","2.357.397,70","2.528.000,00","2.528.000,00","92,27","United States","-","2,90","01.Dec2029","2,50","USD","26.Nov2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","2.353.637,08","0,03","2.353.637,08","2.395.000,00","2.395.000,00","97,84","Norway","-","1,76","10.Sept2028","3,63","USD","10.Sept2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.352.575,84","0,03","2.352.575,84","2.325.000,00","2.325.000,00","99,77","United States","-","1,13","11.Jan2028","5,00","USD","11.Jan2023"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","2.352.970,92","0,03","2.352.970,92","2.335.000,00","2.335.000,00","100,17","Spain","-","0,39","14.Mar2028","5,55","USD","14.Mar2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2.349.803,13","0,03","2.349.803,13","2.639.000,00","2.639.000,00","88,42","United States","-","3,43","15.Jun2030","1,75","USD","11.Jun2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2.350.074,57","0,03","2.350.074,57","2.583.000,00","2.583.000,00","90,81","United States","-","3,63","01.Oct2030","2,90","USD","22.Sept2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.350.469,73","0,03","2.350.469,73","2.335.000,00","2.335.000,00","100,19","United States","-","0,39","19.Mar2027","5,00","USD","21.Mar2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.349.646,46","0,03","2.349.646,46","2.375.000,00","2.375.000,00","98,85","United States","-","1,41","15.Apr2028","3,90","USD","18.Apr2023"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2.348.087,43","0,03","2.348.087,43","2.359.000,00","2.359.000,00","98,57","Ireland","-","1,18","23.Jan2028","3,88","USD","23.Jan2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.348.154,04","0,03","2.348.154,04","2.374.000,00","2.374.000,00","97,53","United States","-","2,00","15.Dec2028","3,88","USD","17.Dec2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.347.359,07","0,03","2.347.359,07","2.517.000,00","2.517.000,00","92,23","United States","-","3,36","01.Jul2030","3,30","USD","03.Apr2020"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","2.344.760,16","0,03","2.344.760,16","2.325.000,00","2.325.000,00","99,79","United States","-","1,22","04.Feb2028","4,85","USD","04.Feb2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2.344.058,77","0,03","2.344.058,77","2.360.000,00","2.360.000,00","98,80","United States","-","0,83","01.Sept2027","3,60","USD","17.Aug2017"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","2.343.193,12","0,03","2.343.193,12","2.294.000,00","2.294.000,00","100,07","United States","-","2,33","01.Jun2029","5,25","USD","29.May2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","2.343.333,88","0,03","2.343.333,88","2.238.000,00","2.238.000,00","101,75","United States","-","1,84","27.Nov2028","7,30","USD","07.Nov2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2.341.881,60","0,03","2.341.881,60","2.350.000,00","2.350.000,00","99,64","United States","-","0,96","22.Oct2027","4,45","USD","23.Oct2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.341.926,22","0,03","2.341.926,22","2.640.000,00","2.640.000,00","88,35","United States","-","3,58","10.Aug2030","1,75","USD","10.Aug2020"
"MPLX","MPLX LP","Energy","Fixed Income","2.340.289,10","0,03","2.340.289,10","2.365.000,00","2.365.000,00","98,18","United States","-","2,75","01.Nov2029","4,70","USD","24.Aug2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2.337.516,52","0,03","2.337.516,52","2.310.000,00","2.310.000,00","99,56","United States","-","1,07","15.Dec2027","4,60","USD","19.Dec2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.335.504,40","0,03","2.335.504,40","2.666.000,00","2.666.000,00","87,60","United States","-","4,21","23.Apr2031","1,95","USD","23.Apr2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.333.204,48","0,03","2.333.204,48","2.418.000,00","2.418.000,00","95,82","United States","-","2,59","15.Aug2029","3,55","USD","13.May2019"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","2.332.344,05","0,03","2.332.344,05","2.257.000,00","2.257.000,00","100,66","Ireland","-","2,25","08.May2029","5,85","USD","08.May2024"
"EFX","EQUIFAX INC","Other","Fixed Income","2.332.652,08","0,03","2.332.652,08","2.290.000,00","2.290.000,00","100,05","United States","-","1,05","15.Dec2027","5,10","USD","12.Sept2022"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2.329.085,50","0,03","2.329.085,50","2.397.000,00","2.397.000,00","96,69","United States","-","3,89","16.Mar2031","4,65","USD","16.Mar2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2.328.020,11","0,03","2.328.020,11","2.327.000,00","2.327.000,00","98,11","United States","-","2,37","05.Jun2030","5,04","USD","05.Jun2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2.326.666,50","0,03","2.326.666,50","2.470.000,00","2.470.000,00","93,99","United States","-","3,16","01.Apr2030","3,35","USD","31.Mar2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2.325.956,91","0,03","2.325.956,91","2.307.000,00","2.307.000,00","99,99","United States","-","0,32","19.Feb2027","4,70","USD","19.Feb2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.326.123,54","0,03","2.326.123,54","2.410.000,00","2.410.000,00","96,12","United States","-","1,23","01.Feb2028","1,75","USD","21.Jan2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2.325.083,74","0,03","2.325.083,74","2.303.000,00","2.303.000,00","99,96","United States","-","0,27","05.Feb2027","4,60","USD","05.Feb2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.325.117,87","0,03","2.325.117,87","2.395.000,00","2.395.000,00","96,83","United States","-","2,71","01.Oct2029","4,20","USD","26.Sept2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2.325.365,45","0,03","2.325.365,45","2.358.000,00","2.358.000,00","96,44","United States","-","3,54","15.Nov2030","4,95","USD","13.Nov2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.323.920,61","0,03","2.323.920,61","2.280.000,00","2.280.000,00","100,01","United States","-","0,04","05.Dec2026","5,00","USD","05.Dec2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.322.836,13","0,03","2.322.836,13","2.263.000,00","2.263.000,00","100,05","Canada","-","0,03","15.Nov2026","5,90","USD","09.Nov2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.321.922,43","0,03","2.321.922,43","2.315.000,00","2.315.000,00","99,34","United States","-","1,22","06.Feb2028","4,50","USD","06.Feb2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2.321.963,91","0,03","2.321.963,91","2.330.000,00","2.330.000,00","98,10","United States","-","1,49","01.Jun2028","3,95","USD","17.Jan2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2.318.022,58","0,03","2.318.022,58","2.445.000,00","2.445.000,00","94,65","United States","-","3,92","12.Apr2031","5,25","USD","12.Jan2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.318.556,36","0,03","2.318.556,36","2.289.000,00","2.289.000,00","99,42","United States","-","3,96","15.Jun2031","5,25","USD","13.May2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2.317.116,49","0,03","2.317.116,49","2.351.000,00","2.351.000,00","97,88","United States","-","1,70","20.Aug2028","3,90","USD","20.Aug2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.316.101,17","0,03","2.316.101,17","2.630.000,00","2.630.000,00","87,23","United States","-","3,76","01.Nov2030","1,75","USD","02.Nov2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.316.297,68","0,03","2.316.297,68","2.365.000,00","2.365.000,00","97,85","United States","-","1,84","15.Oct2028","4,15","USD","05.Oct2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.315.213,17","0,03","2.315.213,17","2.353.000,00","2.353.000,00","95,49","United States","-","3,82","15.May2031","5,95","USD","27.Apr2026"
"BA","BOEING CO","Capital Goods","Fixed Income","2.315.648,06","0,03","2.315.648,06","2.315.000,00","2.315.000,00","99,41","United States","-","0,27","01.Feb2027","2,70","USD","31.Jul2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","2.310.715,10","0,03","2.310.715,10","2.300.000,00","2.300.000,00","98,50","United States","-","1,43","30.Apr2028","4,10","USD","30.Apr2018"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2.311.390,70","0,03","2.311.390,70","2.296.000,00","2.296.000,00","99,44","United States","-","3,31","30.Jul2030","5,35","USD","17.Apr2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.310.178,90","0,03","2.310.178,90","2.325.000,00","2.325.000,00","98,59","United States","-","1,71","15.Aug2028","4,10","USD","15.Aug2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.309.001,95","0,03","2.309.001,95","2.300.000,00","2.300.000,00","99,19","United States","-","0,62","15.Jun2027","3,38","USD","01.Jun2017"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2.309.128,41","0,03","2.309.128,41","2.340.000,00","2.340.000,00","97,36","United States","-","2,43","30.Jun2029","4,20","USD","12.Mar2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.307.068,12","0,03","2.307.068,12","2.466.000,00","2.466.000,00","92,84","Australia","-","3,02","16.Jan2030","2,65","USD","16.Jan2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2.306.526,08","0,03","2.306.526,08","2.300.000,00","2.300.000,00","99,09","United States","-","1,61","15.Jul2028","4,40","USD","01.Jul2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.305.831,54","0,03","2.305.831,54","2.350.000,00","2.350.000,00","97,67","United States","-","2,23","13.Mar2029","4,05","USD","13.Mar2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2.303.959,13","0,03","2.303.959,13","2.352.000,00","2.352.000,00","97,86","United Kingdom","-","3,15","15.Apr2030","4,50","USD","13.Mar2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.300.149,28","0,03","2.300.149,28","2.349.000,00","2.349.000,00","97,40","United States","-","1,74","01.Sept2028","3,63","USD","11.Sept2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2.300.279,66","0,03","2.300.279,66","2.283.000,00","2.283.000,00","99,63","Canada","-","2,11","01.Feb2029","4,95","USD","19.Jan2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","2.299.130,60","0,03","2.299.130,60","2.290.000,00","2.290.000,00","98,51","United States","-","1,40","01.May2028","3,95","USD","26.Apr2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.298.959,64","0,03","2.298.959,64","2.315.000,00","2.315.000,00","99,22","United States","-","0,95","15.Oct2027","3,95","USD","30.Sept2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","2.297.749,50","0,03","2.297.749,50","2.275.000,00","2.275.000,00","99,01","United States","-","2,78","23.Nov2029","4,78","USD","25.Nov2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.297.048,55","0,03","2.297.048,55","2.285.000,00","2.285.000,00","98,94","United States","-","1,52","12.Jun2028","4,38","USD","12.Jun2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.297.104,09","0,03","2.297.104,09","2.328.000,00","2.328.000,00","98,20","Japan","-","1,78","11.Sept2028","4,05","USD","11.Sept2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.296.001,91","0,03","2.296.001,91","2.230.000,00","2.230.000,00","100,49","United States","-","0,99","10.Nov2027","5,45","USD","10.Nov2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2.295.254,27","0,03","2.295.254,27","2.290.000,00","2.290.000,00","99,50","United States","-","0,27","01.Feb2027","3,20","USD","01.Dec2016"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2.290.994,08","0,03","2.290.994,08","2.632.000,00","2.632.000,00","86,65","United States","-","4,02","11.Feb2031","1,96","USD","11.Feb2021"
"EQIX","EQUINIX INC","Other","Fixed Income","2.291.369,86","0,03","2.291.369,86","2.405.000,00","2.405.000,00","95,11","United States","-","1,35","15.Mar2028","1,55","USD","07.Oct2020"
"FISV","FISERV INC","Other","Fixed Income","2.288.529,52","0,03","2.288.529,52","2.304.000,00","2.304.000,00","98,44","United States","-","0,59","01.Jun2027","2,25","USD","13.May2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.288.530,27","0,03","2.288.530,27","2.299.000,00","2.299.000,00","98,67","United States","-","2,56","15.Aug2029","4,65","USD","31.Jul2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.287.990,10","0,03","2.287.990,10","2.310.000,00","2.310.000,00","98,56","United States","-","3,06","15.Mar2030","4,65","USD","04.Nov2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.284.748,40","0,03","2.284.748,40","2.256.000,00","2.256.000,00","99,97","United States","-","0,20","11.Jan2027","4,60","USD","11.Jan2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2.285.092,09","0,03","2.285.092,09","2.600.000,00","2.600.000,00","87,22","United States","-","3,90","15.Jan2031","2,45","USD","18.Aug2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2.283.353,95","0,03","2.283.353,95","2.279.000,00","2.279.000,00","98,18","United States","-","2,36","01.Jun2029","4,55","USD","14.May2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.283.618,78","0,03","2.283.618,78","2.515.000,00","2.515.000,00","89,80","United States","-","3,28","01.May2030","2,10","USD","01.May2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.283.681,83","0,03","2.283.681,83","2.447.000,00","2.447.000,00","93,17","United States","-","2,76","01.Oct2029","2,60","USD","08.Oct2019"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2.282.328,53","0,03","2.282.328,53","2.315.000,00","2.315.000,00","98,14","United States","-","2,21","16.Mar2029","4,40","USD","16.Mar2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2.282.419,45","0,03","2.282.419,45","2.240.000,00","2.240.000,00","100,05","United States","-","2,37","15.Jun2029","5,18","USD","10.May2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2.281.730,83","0,03","2.281.730,83","2.247.000,00","2.247.000,00","99,55","United States","-","2,34","01.Jun2029","5,05","USD","13.Mar2024"
"HPQ","HP INC","Other","Fixed Income","2.281.950,92","0,03","2.281.950,92","2.584.000,00","2.584.000,00","87,38","United States","-","4,23","17.Jun2031","2,65","USD","20.Jan2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2.280.307,39","0,03","2.280.307,39","2.234.000,00","2.234.000,00","100,21","Australia","-","0,61","11.Jun2027","5,09","USD","11.Jun2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2.279.945,81","0,03","2.279.945,81","2.280.000,00","2.280.000,00","99,47","United States","-","0,23","15.Jan2027","1,95","USD","24.Jan2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2.276.064,44","0,03","2.276.064,44","2.285.000,00","2.285.000,00","97,88","United States","-","1,88","15.Nov2028","3,95","USD","08.Nov2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.276.095,20","0,03","2.276.095,20","2.320.000,00","2.320.000,00","97,99","Canada","-","1,87","13.Oct2028","4,11","USD","14.Oct2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2.275.643,76","0,03","2.275.643,76","2.249.000,00","2.249.000,00","99,84","United States","-","0,12","05.Dec2026","3,50","USD","05.Dec2016"
"AVGO","BROADCOM INC","Other","Fixed Income","2.271.621,11","0,03","2.271.621,11","2.318.000,00","2.318.000,00","97,89","United States","-","3,13","15.Apr2030","5,05","USD","10.Jan2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","2.268.192,77","0,03","2.268.192,77","2.250.000,00","2.250.000,00","98,98","Australia","-","1,46","11.May2028","4,15","USD","14.May2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2.268.350,04","0,03","2.268.350,04","2.360.000,00","2.360.000,00","94,96","United States","-","2,46","21.Jun2029","3,40","USD","21.Jun2019"
"MA","MASTERCARD INC","Other","Fixed Income","2.267.099,25","0,03","2.267.099,25","2.260.000,00","2.260.000,00","99,20","United States","-","1,17","15.Jan2028","4,10","USD","05.Sept2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2.266.186,35","0,03","2.266.186,35","2.307.000,00","2.307.000,00","96,91","United States","-","2,06","15.Jan2029","4,85","USD","28.May2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2.266.542,21","0,03","2.266.542,21","2.280.000,00","2.280.000,00","98,53","United States","-","1,68","09.Aug2028","4,30","USD","07.Aug2025"
"CSX","CSX CORP","Transportation","Fixed Income","2.265.105,65","0,03","2.265.105,65","2.238.000,00","2.238.000,00","99,97","United States","-","0,03","01.Nov2026","2,60","USD","18.Oct2016"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","2.263.659,73","0,03","2.263.659,73","2.269.000,00","2.269.000,00","99,54","United States","-","0,43","01.Apr2027","3,70","USD","14.Mar2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.262.956,80","0,03","2.262.956,80","2.388.000,00","2.388.000,00","94,73","United States","-","1,44","15.Apr2028","1,30","USD","22.Oct2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.262.990,31","0,03","2.262.990,31","2.210.000,00","2.210.000,00","100,01","United States","-","0,03","05.Nov2026","5,13","USD","06.Sept2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.263.024,32","0,03","2.263.024,32","2.538.000,00","2.538.000,00","88,26","United States","-","4,23","15.Jun2031","2,55","USD","10.Jun2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2.263.282,88","0,03","2.263.282,88","2.296.000,00","2.296.000,00","98,06","United States","-","3,85","15.Mar2031","4,85","USD","03.Mar2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","2.262.210,67","0,03","2.262.210,67","2.420.000,00","2.420.000,00","93,41","United States","-","3,21","15.Apr2030","3,10","USD","30.Mar2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.262.342,86","0,03","2.262.342,86","2.575.000,00","2.575.000,00","87,14","Japan","-","4,31","14.Jul2031","2,61","USD","12.Jul2021"
"HUM","HUMANA INC","Insurance","Fixed Income","2.259.981,81","0,03","2.259.981,81","2.342.000,00","2.342.000,00","96,19","United States","-","2,27","23.Mar2029","3,70","USD","23.Mar2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.260.670,16","0,03","2.260.670,16","2.150.000,00","2.150.000,00","102,43","Canada","-","3,41","15.Nov2030","6,20","USD","09.Nov2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","2.259.538,76","0,03","2.259.538,76","2.355.000,00","2.355.000,00","95,83","United States","-","1,40","01.Apr2028","1,90","USD","29.Mar2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2.259.713,89","0,03","2.259.713,89","2.242.000,00","2.242.000,00","99,57","United States","-","0,66","13.Jul2027","4,40","USD","01.Mar2018"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2.256.879,45","0,03","2.256.879,45","2.243.000,00","2.243.000,00","99,16","Canada","-","2,88","13.Jan2031","5,25","USD","13.Jan2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.255.589,03","0,03","2.255.589,03","2.246.000,00","2.246.000,00","99,03","United States","-","2,04","05.Jan2029","4,65","USD","05.Jan2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2.255.617,99","0,03","2.255.617,99","2.270.000,00","2.270.000,00","97,26","United States","-","3,09","01.May2030","4,40","USD","23.Mar2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.255.049,04","0,03","2.255.049,04","2.410.000,00","2.410.000,00","93,25","Japan","-","2,70","13.Sept2030","2,87","USD","13.Sept2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2.252.853,83","0,03","2.252.853,83","2.265.000,00","2.265.000,00","98,91","United States","-","4,25","19.Sept2031","5,13","USD","14.Sept2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2.252.930,03","0,03","2.252.930,03","2.565.000,00","2.565.000,00","87,18","United States","-","4,33","15.Jul2031","2,40","USD","02.Jul2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","2.253.211,18","0,03","2.253.211,18","2.442.000,00","2.442.000,00","91,87","United States","-","3,12","01.Mar2030","2,75","USD","28.Feb2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2.251.733,90","0,03","2.251.733,90","2.249.000,00","2.249.000,00","99,35","United States","-","1,22","23.Feb2028","4,60","USD","23.Feb2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2.248.883,73","0,03","2.248.883,73","2.528.000,00","2.528.000,00","88,11","United States","-","4,25","15.Jun2031","2,40","USD","08.Jun2021"
"VMW","VMWARE LLC","Other","Fixed Income","2.249.017,23","0,03","2.249.017,23","2.265.000,00","2.265.000,00","97,23","United States","-","3,11","15.May2030","4,70","USD","07.Apr2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.246.572,76","0,03","2.246.572,76","2.240.000,00","2.240.000,00","98,78","United States","-","4,03","03.Jul2031","4,95","USD","03.Jul2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.246.628,46","0,03","2.246.628,46","2.316.000,00","2.316.000,00","96,56","United States","-","3,92","15.Mar2031","4,25","USD","20.Aug2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.246.031,94","0,03","2.246.031,94","2.250.000,00","2.250.000,00","99,29","United States","-","3,04","15.Mar2030","5,05","USD","04.Feb2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.246.314,53","0,03","2.246.314,53","2.242.000,00","2.242.000,00","99,27","United States","-","2,11","09.Feb2029","4,50","USD","09.Feb2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.244.767,48","0,03","2.244.767,48","2.273.000,00","2.273.000,00","96,75","United States","-","3,98","14.May2031","4,55","USD","14.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.244.999,11","0,03","2.244.999,11","2.230.000,00","2.230.000,00","99,24","United States","-","2,90","09.Jan2030","4,95","USD","09.Jan2025"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2.243.919,55","0,03","2.243.919,55","2.180.000,00","2.180.000,00","100,87","United States","-","3,91","15.Jun2031","5,80","USD","13.Feb2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2.241.650,12","0,03","2.241.650,12","2.296.000,00","2.296.000,00","97,24","United Kingdom","-","2,21","18.Mar2029","4,00","USD","18.Mar2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2.240.563,90","0,03","2.240.563,90","2.240.000,00","2.240.000,00","99,43","United States","-","0,23","15.Jan2027","2,20","USD","12.Jan2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.240.095,97","0,03","2.240.095,97","2.240.000,00","2.240.000,00","99,05","United States","-","2,11","08.Feb2029","4,60","USD","08.Feb2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2.237.773,24","0,03","2.237.773,24","2.252.000,00","2.252.000,00","97,70","United States","-","3,23","15.Jul2030","6,13","USD","24.Dec2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.236.717,74","0,03","2.236.717,74","2.231.000,00","2.231.000,00","98,58","Canada","-","2,84","17.Dec2029","4,78","USD","17.Dec2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2.236.775,37","0,03","2.236.775,37","2.301.000,00","2.301.000,00","96,41","United States","-","3,40","01.Sept2030","5,50","USD","03.Jun2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.235.475,94","0,03","2.235.475,94","2.242.000,00","2.242.000,00","99,45","United States","-","0,91","01.Oct2027","4,25","USD","25.Sept2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.235.611,47","0,03","2.235.611,47","2.188.000,00","2.188.000,00","99,98","Japan","-","2,32","26.May2030","5,38","USD","26.Feb2024"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2.234.202,09","0,03","2.234.202,09","2.237.000,00","2.237.000,00","98,36","United States","-","3,25","08.Jul2031","5,18","USD","17.Jun2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.233.174,17","0,03","2.233.174,17","2.228.000,00","2.228.000,00","99,96","United Kingdom","-","0,36","02.Apr2027","4,70","USD","02.Apr2020"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2.233.358,45","0,03","2.233.358,45","2.215.000,00","2.215.000,00","100,05","United States","-","2,14","01.Mar2029","5,40","USD","31.Dec2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.233.911,44","0,03","2.233.911,44","2.261.000,00","2.261.000,00","98,28","United States","-","3,05","15.Mar2030","4,90","USD","14.Mar2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2.232.423,64","0,03","2.232.423,64","2.220.000,00","2.220.000,00","98,84","United States","-","1,46","01.Jun2028","4,35","USD","17.May2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.232.534,06","0,03","2.232.534,06","2.297.000,00","2.297.000,00","95,26","United States","-","3,57","29.Oct2030","4,00","USD","29.Oct2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2.231.574,76","0,03","2.231.574,76","2.215.000,00","2.215.000,00","99,33","United States","-","0,58","01.Jun2027","3,60","USD","09.May2017"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2.231.645,11","0,03","2.231.645,11","2.236.000,00","2.236.000,00","97,96","United States","-","3,19","30.May2030","4,65","USD","30.May2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2.232.191,75","0,03","2.232.191,75","2.273.000,00","2.273.000,00","96,67","United States","-","2,37","01.Jun2029","3,90","USD","20.May2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.230.994,24","0,03","2.230.994,24","2.375.000,00","2.375.000,00","93,35","United States","-","2,18","10.Feb2029","2,90","USD","10.Jan2022"
"SW","WRKCO INC","Basic Industry","Fixed Income","2.231.267,63","0,03","2.231.267,63","2.241.000,00","2.241.000,00","99,05","United States","-","2,15","15.Mar2029","4,90","USD","15.Feb2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.230.236,29","0,03","2.230.236,29","2.235.000,00","2.235.000,00","98,64","Canada","-","2,53","27.Jul2029","4,85","USD","28.Jul2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","2.227.687,04","0,03","2.227.687,04","2.170.000,00","2.170.000,00","100,58","United States","-","1,03","13.Dec2027","5,75","USD","13.Dec2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2.226.685,12","0,03","2.226.685,12","2.259.000,00","2.259.000,00","97,42","Luxembourg","-","2,52","16.Jul2029","4,25","USD","16.Jul2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2.225.742,81","0,03","2.225.742,81","2.159.000,00","2.159.000,00","101,78","United States","-","3,66","01.Feb2031","5,75","USD","13.Nov2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2.224.612,23","0,02","2.224.612,23","2.240.000,00","2.240.000,00","98,12","United States","-","2,03","15.Jan2029","4,40","USD","15.Aug2018"
"INTNED","ING GROEP NV","Banking","Fixed Income","2.224.949,29","0,02","2.224.949,29","2.252.000,00","2.252.000,00","98,40","Netherlands","-","3,09","25.Mar2031","5,07","USD","25.Mar2025"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","2.223.831,84","0,02","2.223.831,84","2.236.000,00","2.236.000,00","98,26","United States","-","3,32","30.Jul2030","5,20","USD","19.May2025"
"JBL","JABIL INC","Other","Fixed Income","2.223.996,41","0,02","2.223.996,41","2.267.000,00","2.267.000,00","97,15","United States","-","2,11","01.Feb2029","4,20","USD","23.Jan2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.222.557,71","0,02","2.222.557,71","2.137.000,00","2.137.000,00","101,37","Canada","-","1,84","15.Nov2028","6,00","USD","09.Nov2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2.221.751,18","0,02","2.221.751,18","2.232.000,00","2.232.000,00","99,20","Canada","-","0,37","11.Mar2027","2,95","USD","11.Mar2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","2.221.526,12","0,02","2.221.526,12","2.338.000,00","2.338.000,00","94,35","United States","-","2,59","05.Aug2029","3,10","USD","08.Oct2025"
"MA","MASTERCARD INC","Other","Fixed Income","2.219.797,09","0,02","2.219.797,09","2.310.000,00","2.310.000,00","94,93","United States","-","2,42","01.Jun2029","2,95","USD","31.May2019"
"NTAP","NETAPP INC","Other","Fixed Income","2.219.614,00","0,02","2.219.614,00","2.430.000,00","2.430.000,00","90,43","United States","-","3,38","22.Jun2030","2,70","USD","22.Jun2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2.218.106,01","0,02","2.218.106,01","2.220.000,00","2.220.000,00","98,03","United States","-","1,84","01.Nov2028","3,95","USD","29.Oct2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.218.154,81","0,02","2.218.154,81","2.260.000,00","2.260.000,00","98,05","Spain","-","2,31","15.Apr2029","4,60","USD","15.Apr2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.218.749,05","0,02","2.218.749,05","2.236.000,00","2.236.000,00","98,52","United States","-","2,61","01.Sept2029","4,90","USD","12.Aug2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.217.656,18","0,02","2.217.656,18","2.566.000,00","2.566.000,00","86,28","United States","-","3,70","15.Sept2030","1,38","USD","17.Sept2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2.216.531,78","0,02","2.216.531,78","2.450.000,00","2.450.000,00","90,23","United States","-","3,19","15.Mar2030","2,30","USD","10.Feb2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.215.417,87","0,02","2.215.417,87","2.205.000,00","2.205.000,00","99,66","United States","-","0,24","16.Jan2027","3,02","USD","14.Dec2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2.215.823,41","0,02","2.215.823,41","2.188.000,00","2.188.000,00","99,08","United States","-","2,73","15.Nov2029","5,00","USD","22.Nov2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2.213.682,94","0,02","2.213.682,94","2.220.000,00","2.220.000,00","99,61","Ireland","-","0,91","15.Oct2027","4,63","USD","25.Sept2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.213.791,13","0,02","2.213.791,13","2.206.000,00","2.206.000,00","100,09","Canada","-","2,24","05.Apr2029","5,30","USD","05.Apr2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","2.210.494,61","0,02","2.210.494,61","2.170.000,00","2.170.000,00","99,69","United States","-","1,37","15.May2028","4,95","USD","10.May2018"
"OKE","ONEOK INC","Energy","Fixed Income","2.209.806,08","0,02","2.209.806,08","2.246.000,00","2.246.000,00","97,93","United States","-","2,18","15.Mar2029","4,35","USD","13.Mar2019"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2.207.607,71","0,02","2.207.607,71","2.185.000,00","2.185.000,00","99,08","United States","-","2,78","01.Dec2029","4,95","USD","20.Nov2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2.205.570,71","0,02","2.205.570,71","2.180.000,00","2.180.000,00","99,18","United States","-","1,50","01.Jun2028","4,55","USD","15.May2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2.206.370,03","0,02","2.206.370,03","2.200.000,00","2.200.000,00","98,26","United States","-","3,13","15.May2030","4,63","USD","18.May2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2.205.155,20","0,02","2.205.155,20","2.210.000,00","2.210.000,00","99,29","Australia","-","2,52","16.Jul2029","4,80","USD","16.Sept2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.205.282,70","0,02","2.205.282,70","2.237.000,00","2.237.000,00","98,35","United States","-","1,36","01.Apr2028","3,80","USD","16.Mar2018"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","2.204.623,22","0,02","2.204.623,22","2.185.000,00","2.185.000,00","100,38","United States","-","1,75","18.Sept2028","5,35","USD","03.Sept2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.203.185,14","0,02","2.203.185,14","2.151.000,00","2.151.000,00","100,22","United States","-","0,53","14.May2027","5,00","USD","14.May2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.203.346,55","0,02","2.203.346,55","2.141.000,00","2.141.000,00","101,29","Japan","-","3,27","13.Jul2030","5,85","USD","13.Jul2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.203.685,15","0,02","2.203.685,15","2.202.000,00","2.202.000,00","99,48","Japan","-","0,22","14.Jan2027","2,17","USD","14.Jan2022"
"HPQ","HP INC","Other","Fixed Income","2.202.116,56","0,02","2.202.116,56","2.185.000,00","2.185.000,00","99,49","United States","-","1,16","15.Jan2028","4,75","USD","21.Jun2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2.199.900,22","0,02","2.199.900,22","2.240.000,00","2.240.000,00","97,38","United States","-","3,42","15.Aug2030","4,40","USD","28.Jul2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","2.198.398,92","0,02","2.198.398,92","2.209.000,00","2.209.000,00","98,51","United States","-","4,20","01.Sept2031","5,00","USD","10.Aug2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.198.473,22","0,02","2.198.473,22","2.290.000,00","2.290.000,00","95,91","United States","-","1,41","06.Apr2028","1,90","USD","09.Apr2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2.198.555,13","0,02","2.198.555,13","2.295.000,00","2.295.000,00","95,29","United States","-","2,20","22.Feb2029","3,00","USD","22.Feb2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.197.756,82","0,02","2.197.756,82","2.215.000,00","2.215.000,00","97,60","Japan","-","4,08","14.Jul2031","5,17","USD","30.Jun2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.196.350,18","0,02","2.196.350,18","2.132.000,00","2.132.000,00","100,72","Japan","-","1,46","27.May2029","5,67","USD","27.Feb2023"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","2.192.258,75","0,02","2.192.258,75","2.194.000,00","2.194.000,00","97,74","United States","-","3,96","15.Jun2031","5,45","USD","29.May2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.192.384,95","0,02","2.192.384,95","2.305.000,00","2.305.000,00","94,26","Japan","-","2,54","16.Jul2030","3,15","USD","16.Jul2019"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.191.463,76","0,02","2.191.463,76","2.234.000,00","2.234.000,00","97,44","United States","-","2,60","12.Sept2029","5,80","USD","12.Jun2025"
"MA","MASTERCARD INC","Other","Fixed Income","2.191.775,86","0,02","2.191.775,86","2.198.000,00","2.198.000,00","99,47","United States","-","0,41","26.Mar2027","3,30","USD","26.Mar2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2.188.728,18","0,02","2.188.728,18","2.355.000,00","2.355.000,00","92,57","United States","-","3,55","15.Sept2030","3,50","USD","20.Aug2020"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","2.189.000,57","0,02","2.189.000,57","1.975.000,00","1.975.000,00","107,43","United States","-","2,65","15.Nov2029","7,75","USD","10.Nov1999"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.189.124,64","0,02","2.189.124,64","2.168.000,00","2.168.000,00","100,63","United States","-","1,78","01.Oct2028","5,65","USD","29.Sept2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2.186.035,44","0,02","2.186.035,44","2.294.000,00","2.294.000,00","93,72","United States","-","3,19","06.May2030","3,40","USD","06.May2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.182.986,88","0,02","2.182.986,88","2.550.000,00","2.550.000,00","85,33","United States","-","4,52","01.Sept2031","1,90","USD","10.Aug2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2.183.120,69","0,02","2.183.120,69","2.316.000,00","2.316.000,00","92,11","United States","-","3,13","06.May2030","4,65","USD","06.Feb2023"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","2.182.261,59","0,02","2.182.261,59","2.231.000,00","2.231.000,00","97,75","United States","-","2,31","18.Apr2030","4,55","USD","20.Apr2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.178.002,56","0,02","2.178.002,56","2.395.000,00","2.395.000,00","90,07","Canada","-","3,38","15.Jun2030","2,45","USD","15.Jun2020"
"HPQ","HP INC","Other","Fixed Income","2.176.306,12","0,02","2.176.306,12","2.181.000,00","2.181.000,00","98,73","United States","-","0,63","17.Jun2027","3,00","USD","17.Jun2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.172.993,81","0,02","2.172.993,81","2.342.000,00","2.342.000,00","91,90","United States","-","3,82","15.Jan2031","3,25","USD","08.May2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.173.305,69","0,02","2.173.305,69","2.265.000,00","2.265.000,00","95,75","United States","-","1,33","05.Mar2028","1,50","USD","05.Mar2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2.171.142,40","0,02","2.171.142,40","2.500.000,00","2.500.000,00","86,42","United States","-","4,43","15.Aug2031","2,25","USD","12.Aug2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.171.167,59","0,02","2.171.167,59","2.220.000,00","2.220.000,00","97,18","United States","-","2,19","23.Feb2029","3,75","USD","24.Feb2026"
"EQIX","EQUINIX INC","Other","Fixed Income","2.171.416,44","0,02","2.171.416,44","2.175.000,00","2.175.000,00","98,77","United States","-","2,55","15.Aug2029","5,00","USD","06.Aug2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2.169.252,50","0,02","2.169.252,50","2.234.000,00","2.234.000,00","96,84","United States","-","3,13","01.Apr2030","4,35","USD","23.Sept2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.167.527,46","0,02","2.167.527,46","2.175.000,00","2.175.000,00","98,27","United States","-","1,01","15.Nov2027","3,15","USD","08.Nov2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","2.166.410,13","0,02","2.166.410,13","2.178.000,00","2.178.000,00","98,83","United States","-","0,79","15.Aug2027","3,40","USD","11.Aug2017"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2.166.256,40","0,02","2.166.256,40","2.295.000,00","2.295.000,00","93,55","United States","-","2,98","15.Jan2030","3,10","USD","19.Aug2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2.165.062,10","0,02","2.165.062,10","2.170.000,00","2.170.000,00","99,35","United States","-","0,35","01.Mar2027","2,90","USD","25.Feb2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2.163.802,47","0,02","2.163.802,47","2.169.000,00","2.169.000,00","99,29","United States","-","0,31","15.Feb2027","2,49","USD","08.Dec2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","2.163.534,95","0,02","2.163.534,95","2.290.000,00","2.290.000,00","94,27","United States","-","2,72","01.Oct2029","3,35","USD","21.Aug2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.161.913,73","0,02","2.161.913,73","2.149.000,00","2.149.000,00","98,39","United States","-","2,71","01.Nov2029","4,63","USD","01.Nov2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2.162.379,82","0,02","2.162.379,82","2.225.000,00","2.225.000,00","95,99","United States","-","3,74","15.Jan2031","4,40","USD","08.Jan2026"
"HCA","HCA INC","Healthcare","Fixed Income","2.161.325,98","0,02","2.161.325,98","2.187.000,00","2.187.000,00","96,57","United States","-","3,94","15.May2031","4,70","USD","30.Apr2026"
"T","AT&T INC","Communications","Fixed Income","2.161.741,54","0,02","2.161.741,54","2.153.000,00","2.153.000,00","99,69","United States","-","0,31","15.Feb2027","3,80","USD","05.Jun2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.160.232,15","0,02","2.160.232,15","2.189.000,00","2.189.000,00","98,38","United States","-","0,87","14.Sept2027","2,80","USD","14.Sept2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2.160.243,65","0,02","2.160.243,65","2.180.000,00","2.180.000,00","98,30","United States","-","1,21","29.Jan2028","3,40","USD","29.Jan2018"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2.159.793,91","0,02","2.159.793,91","2.131.000,00","2.131.000,00","100,00","Canada","-","0,23","13.Jan2028","4,86","USD","13.Jan2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2.159.963,76","0,02","2.159.963,76","2.159.000,00","2.159.000,00","98,70","Switzerland","-","0,54","17.May2027","3,10","USD","17.Feb2017"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2.160.005,73","0,02","2.160.005,73","2.211.000,00","2.211.000,00","95,94","United States","-","2,76","15.Nov2029","4,00","USD","25.Feb2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2.157.809,76","0,02","2.157.809,76","2.240.000,00","2.240.000,00","95,45","United States","-","1,46","01.May2028","1,85","USD","23.Apr2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2.155.092,31","0,02","2.155.092,31","2.416.000,00","2.416.000,00","88,51","United States","-","3,40","01.Jun2030","1,75","USD","29.May2020"
"MA","MASTERCARD INC","Other","Fixed Income","2.155.315,41","0,02","2.155.315,41","2.140.000,00","2.140.000,00","100,12","United States","-","1,28","09.Mar2028","4,88","USD","09.Mar2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2.152.769,07","0,02","2.152.769,07","2.164.000,00","2.164.000,00","99,24","United States","-","0,38","15.Mar2027","2,30","USD","15.Mar2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.152.941,93","0,02","2.152.941,93","2.220.000,00","2.220.000,00","96,54","United States","-","2,23","07.Mar2029","3,45","USD","07.Mar2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","2.151.879,25","0,02","2.151.879,25","2.324.000,00","2.324.000,00","92,44","United States","-","2,78","01.Oct2029","2,55","USD","11.Sept2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.152.018,41","0,02","2.152.018,41","2.172.000,00","2.172.000,00","97,64","United States","-","4,09","10.Jul2031","5,05","USD","10.Jul2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2.150.522,09","0,02","2.150.522,09","2.165.000,00","2.165.000,00","97,70","United States","-","3,23","23.Jun2030","4,90","USD","23.Jun2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2.148.243,01","0,02","2.148.243,01","2.070.000,00","2.070.000,00","101,19","United States","-","1,84","15.Nov2028","5,90","USD","25.Oct2023"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","2.148.455,64","0,02","2.148.455,64","2.365.000,00","2.365.000,00","90,51","United States","-","3,15","01.Mar2030","2,30","USD","25.Feb2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.144.384,04","0,02","2.144.384,04","2.075.000,00","2.075.000,00","100,55","United States","-","0,92","01.Nov2027","5,85","USD","08.Nov2022"
"EFX","EQUIFAX INC","Other","Fixed Income","2.143.762,03","0,02","2.143.762,03","2.105.000,00","2.105.000,00","99,83","United States","-","1,47","01.Jun2028","5,10","USD","16.May2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.142.815,22","0,02","2.142.815,22","2.205.000,00","2.205.000,00","97,10","United States","-","3,17","17.Apr2030","4,60","USD","17.Apr2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.142.930,20","0,02","2.142.930,20","2.159.000,00","2.159.000,00","98,28","United States","-","1,18","15.Jan2028","3,60","USD","08.Dec2017"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2.142.982,41","0,02","2.142.982,41","2.198.000,00","2.198.000,00","96,44","United States","-","2,95","15.Feb2030","5,60","USD","23.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.141.452,36","0,02","2.141.452,36","2.150.000,00","2.150.000,00","99,06","United States","-","2,22","13.Mar2029","4,90","USD","13.Mar2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2.141.656,89","0,02","2.141.656,89","2.122.000,00","2.122.000,00","99,56","Australia","-","2,05","10.Jan2029","4,79","USD","10.Jan2024"
"EXC","EXELON CORP","Electric","Fixed Income","2.141.913,85","0,02","2.141.913,85","2.153.000,00","2.153.000,00","99,19","United States","-","0,38","15.Mar2027","2,75","USD","06.Jan2023"
"HES","HESS CORP","Energy","Fixed Income","2.139.817,39","0,02","2.139.817,39","2.139.000,00","2.139.000,00","99,78","United States","-","0,41","01.Apr2027","4,30","USD","28.Sept2016"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2.139.076,84","0,02","2.139.076,84","2.150.000,00","2.150.000,00","99,19","Japan","-","0,37","10.Mar2027","2,53","USD","10.Mar2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.139.225,61","0,02","2.139.225,61","2.133.000,00","2.133.000,00","98,87","United States","-","0,53","11.May2027","3,15","USD","11.May2017"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2.137.113,52","0,02","2.137.113,52","2.395.000,00","2.395.000,00","88,22","United States","-","3,75","15.Nov2030","2,30","USD","14.Aug2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.136.904,86","0,02","2.136.904,86","2.130.000,00","2.130.000,00","99,41","United States","-","1,69","10.Aug2028","4,50","USD","10.Aug2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","2.134.748,57","0,02","2.134.748,57","2.099.000,00","2.099.000,00","99,72","United Kingdom","-","1,88","04.Dec2028","5,13","USD","04.Dec2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.134.937,97","0,02","2.134.937,97","2.165.000,00","2.165.000,00","97,44","United States","-","1,60","01.Jul2028","3,75","USD","01.Jul2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.134.000,94","0,02","2.134.000,94","2.135.000,00","2.135.000,00","99,43","United States","-","0,22","13.Jan2027","1,90","USD","13.Jan2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2.130.987,41","0,02","2.130.987,41","2.118.000,00","2.118.000,00","99,56","United States","-","0,72","01.Aug2027","4,63","USD","15.Jun2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.131.012,54","0,02","2.131.012,54","2.490.000,00","2.490.000,00","85,56","United States","-","3,79","15.Oct2030","1,25","USD","20.Aug2020"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","2.130.680,83","0,02","2.130.680,83","2.170.000,00","2.170.000,00","97,33","United Kingdom","-","2,14","10.Feb2030","4,24","USD","10.Feb2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.129.142,51","0,02","2.129.142,51","2.182.000,00","2.182.000,00","96,35","Canada","-","3,76","13.Jan2031","4,41","USD","13.Jan2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.129.284,25","0,02","2.129.284,25","2.105.000,00","2.105.000,00","99,53","United States","-","0,54","15.May2027","3,70","USD","20.May2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2.128.143,26","0,02","2.128.143,26","2.154.000,00","2.154.000,00","97,35","United States","-","3,28","30.Jun2030","4,63","USD","30.Jun2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.128.215,54","0,02","2.128.215,54","2.135.000,00","2.135.000,00","99,28","United States","-","0,87","15.Sept2027","3,85","USD","09.Sept2025"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","2.128.685,54","0,02","2.128.685,54","2.195.000,00","2.195.000,00","96,32","United States","-","3,84","03.Mar2031","4,75","USD","03.Mar2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2.127.239,03","0,02","2.127.239,03","2.125.000,00","2.125.000,00","98,97","United States","-","2,51","01.Aug2029","5,00","USD","01.Aug2024"
"WDAY","WORKDAY INC","Other","Fixed Income","2.127.344,63","0,02","2.127.344,63","2.139.000,00","2.139.000,00","99,24","United States","-","0,43","01.Apr2027","3,50","USD","01.Apr2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","2.127.717,22","0,02","2.127.717,22","2.152.000,00","2.152.000,00","97,65","United States","-","2,44","15.Jan2030","4,50","USD","29.Dec2021"
"EQT","EQT CORP","Energy","Fixed Income","2.126.594,73","0,02","2.126.594,73","2.145.000,00","2.145.000,00","98,90","United States","-","0,90","01.Oct2027","3,90","USD","04.Oct2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2.127.001,75","0,02","2.127.001,75","2.165.000,00","2.165.000,00","97,70","United States","-","1,73","01.Sept2028","3,75","USD","09.Aug2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2.121.490,58","0,02","2.121.490,58","2.129.000,00","2.129.000,00","98,37","United States","-","2,88","15.Jan2030","4,70","USD","05.Aug2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2.121.725,96","0,02","2.121.725,96","2.353.000,00","2.353.000,00","89,29","United States","-","3,33","15.May2030","2,00","USD","12.May2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2.120.069,48","0,02","2.120.069,48","2.203.000,00","2.203.000,00","95,11","United States","-","3,76","15.Jan2031","4,15","USD","11.Sept2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.120.157,71","0,02","2.120.157,71","2.016.000,00","2.016.000,00","102,24","United States","-","1,82","17.Nov2028","6,75","USD","17.Nov2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.119.345,16","0,02","2.119.345,16","2.130.000,00","2.130.000,00","97,74","United States","-","1,88","15.Nov2028","4,00","USD","10.Aug2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.118.395,54","0,02","2.118.395,54","2.476.000,00","2.476.000,00","85,40","United States","-","4,15","15.Mar2031","1,50","USD","17.Nov2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2.118.613,87","0,02","2.118.613,87","2.265.000,00","2.265.000,00","92,28","United Kingdom","-","3,27","22.May2030","3,00","USD","22.May2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2.117.073,25","0,02","2.117.073,25","2.125.000,00","2.125.000,00","98,85","United Kingdom","-","3,79","26.Feb2031","4,90","USD","26.Feb2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2.115.872,22","0,02","2.115.872,22","2.125.000,00","2.125.000,00","99,32","Australia","-","0,91","30.Sept2027","3,92","USD","30.Sept2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2.116.140,28","0,02","2.116.140,28","2.230.000,00","2.230.000,00","93,85","United States","-","1,93","02.Nov2028","2,20","USD","02.Nov2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2.115.367,54","0,02","2.115.367,54","2.157.000,00","2.157.000,00","97,63","United States","-","2,14","15.Mar2029","4,13","USD","15.Feb2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.114.222,03","0,02","2.114.222,03","2.104.000,00","2.104.000,00","99,88","United Kingdom","-","1,74","08.Sept2028","4,88","USD","08.Sept2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.113.408,30","0,02","2.113.408,30","2.085.000,00","2.085.000,00","99,58","United States","-","2,40","11.Jun2029","4,85","USD","11.Jun2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2.112.480,12","0,02","2.112.480,12","2.157.000,00","2.157.000,00","96,63","United States","-","3,71","15.Jan2031","4,80","USD","08.Sept2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2.111.751,04","0,02","2.111.751,04","2.095.000,00","2.095.000,00","99,02","Canada","-","1,52","02.Jun2029","4,55","USD","02.Jun2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","2.112.042,18","0,02","2.112.042,18","2.104.000,00","2.104.000,00","98,36","United States","-","2,38","15.Jun2029","5,05","USD","29.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.109.753,87","0,02","2.109.753,87","2.236.000,00","2.236.000,00","94,15","United States","-","3,19","01.Apr2030","3,38","USD","01.Apr2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2.108.893,18","0,02","2.108.893,18","2.070.000,00","2.070.000,00","100,46","Japan","-","1,57","13.Jul2028","5,12","USD","13.Jul2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2.109.346,56","0,02","2.109.346,56","2.083.000,00","2.083.000,00","99,19","United States","-","3,92","01.Jun2031","5,25","USD","13.Mar2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.107.884,43","0,02","2.107.884,43","2.400.000,00","2.400.000,00","87,58","Japan","-","3,61","08.Sept2031","1,98","USD","08.Sept2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2.107.265,46","0,02","2.107.265,46","2.100.000,00","2.100.000,00","100,24","Canada","-","2,70","16.Oct2030","5,63","USD","16.Oct2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2.106.155,83","0,02","2.106.155,83","2.346.000,00","2.346.000,00","89,08","United States","-","3,42","15.Jun2030","1,95","USD","04.Jun2020"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2.105.637,66","0,02","2.105.637,66","2.385.000,00","2.385.000,00","88,02","United States","-","4,06","12.Mar2031","2,30","USD","12.Mar2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2.103.393,20","0,02","2.103.393,20","2.123.000,00","2.123.000,00","98,59","United States","-","2,16","19.Mar2029","5,15","USD","19.Mar2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.103.783,32","0,02","2.103.783,32","2.085.000,00","2.085.000,00","99,20","United States","-","1,01","15.Nov2027","3,88","USD","21.Nov2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2.103.854,53","0,02","2.103.854,53","2.046.000,00","2.046.000,00","100,56","Israel","-","3,46","01.Dec2030","5,75","USD","28.May2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.101.524,65","0,02","2.101.524,65","2.343.000,00","2.343.000,00","88,95","United States","-","3,41","15.Jun2030","2,10","USD","03.Jun2020"
"MPLX","MPLX LP","Energy","Fixed Income","2.102.150,91","0,02","2.102.150,91","2.104.000,00","2.104.000,00","99,01","United States","-","2,08","15.Feb2029","4,80","USD","15.Nov2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2.100.739,72","0,02","2.100.739,72","2.093.000,00","2.093.000,00","98,59","United States","-","3,22","15.Jun2030","5,00","USD","11.Mar2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2.101.110,03","0,02","2.101.110,03","2.115.000,00","2.115.000,00","98,68","United States","-","1,75","09.Sept2028","5,45","USD","28.May2026"
"COR","CENCORA INC","Healthcare","Fixed Income","2.101.148,50","0,02","2.101.148,50","2.110.000,00","2.110.000,00","98,35","United States","-","1,09","15.Dec2027","3,45","USD","04.Dec2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.101.168,83","0,02","2.101.168,83","2.408.000,00","2.408.000,00","87,22","United States","-","3,75","15.Oct2030","1,88","USD","28.Sept2020"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","2.099.765,04","0,02","2.099.765,04","2.120.000,00","2.120.000,00","98,09","United States","-","1,18","15.Jan2028","3,50","USD","14.Feb2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.099.182,51","0,02","2.099.182,51","2.342.000,00","2.342.000,00","89,40","Spain","-","4,05","25.Mar2031","2,96","USD","25.Mar2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.099.398,21","0,02","2.099.398,21","2.100.000,00","2.100.000,00","98,08","United States","-","2,35","15.May2029","4,30","USD","15.May2026"
"CSX","CSX CORP","Transportation","Fixed Income","2.098.554,27","0,02","2.098.554,27","2.132.000,00","2.132.000,00","97,98","United States","-","2,18","15.Mar2029","4,25","USD","15.Nov2018"
"OKE","ONEOK INC","Energy","Fixed Income","2.096.076,75","0,02","2.096.076,75","2.015.000,00","2.015.000,00","101,25","United States","-","3,41","01.Nov2030","5,80","USD","24.Aug2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2.095.341,77","0,02","2.095.341,77","2.136.000,00","2.136.000,00","96,18","United States","-","3,58","06.Nov2030","4,13","USD","06.Nov2025"
"RVTY","REVVITY INC","Healthcare","Fixed Income","2.094.926,92","0,02","2.094.926,92","2.215.000,00","2.215.000,00","94,23","United States","-","2,70","15.Sept2029","3,30","USD","12.Sept2019"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2.093.635,00","0,02","2.093.635,00","2.150.000,00","2.150.000,00","96,68","United States","-","4,09","16.Sept2031","6,75","USD","16.Sept2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2.092.636,72","0,02","2.092.636,72","2.135.000,00","2.135.000,00","97,02","United States","-","3,38","04.Aug2030","4,55","USD","04.Aug2025"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","2.090.787,40","0,02","2.090.787,40","2.160.000,00","2.160.000,00","96,32","United States","-","3,89","15.Mar2031","4,55","USD","19.Mar2026"
"NOW","SERVICENOW INC","Other","Fixed Income","2.090.128,47","0,02","2.090.128,47","2.075.000,00","2.075.000,00","98,86","United States","-","1,46","15.May2028","4,25","USD","15.May2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2.090.577,37","0,02","2.090.577,37","2.132.000,00","2.132.000,00","97,89","Canada","-","2,74","10.Oct2029","4,50","USD","10.Oct2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.087.407,22","0,02","2.087.407,22","2.063.000,00","2.063.000,00","99,04","United States","-","2,31","15.May2029","4,88","USD","22.Feb2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2.087.496,22","0,02","2.087.496,22","2.169.000,00","2.169.000,00","94,98","United States","-","3,29","01.Jul2030","4,05","USD","10.Jun2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2.087.754,97","0,02","2.087.754,97","2.155.000,00","2.155.000,00","96,38","United States","-","1,03","13.Nov2027","1,13","USD","13.Nov2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2.086.550,37","0,02","2.086.550,37","2.231.000,00","2.231.000,00","92,71","United States","-","2,99","15.Jan2030","3,00","USD","21.Nov2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2.086.604,77","0,02","2.086.604,77","2.110.000,00","2.110.000,00","98,47","United States","-","0,83","01.Sept2027","2,95","USD","10.Aug2017"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2.085.804,71","0,02","2.085.804,71","2.090.000,00","2.090.000,00","99,45","United States","-","1,33","24.Mar2028","4,32","USD","24.Mar2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2.085.196,60","0,02","2.085.196,60","2.071.000,00","2.071.000,00","100,62","United States","-","2,27","19.Apr2029","5,50","USD","19.Apr2024"
"OKE","ONEOK INC","Energy","Fixed Income","2.084.408,31","0,02","2.084.408,31","2.133.000,00","2.133.000,00","97,62","United States","-","2,73","15.Oct2029","4,40","USD","24.Sept2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2.081.983,89","0,02","2.081.983,89","2.105.000,00","2.105.000,00","98,29","United States","-","1,75","01.Sept2028","4,25","USD","04.Sept2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2.081.476,44","0,02","2.081.476,44","2.115.000,00","2.115.000,00","97,99","Switzerland","-","2,22","16.Mar2029","4,10","USD","18.Mar2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2.079.157,04","0,02","2.079.157,04","2.030.000,00","2.030.000,00","100,34","Canada","-","0,59","04.Jun2027","5,40","USD","04.Jun2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2.079.086,48","0,02","2.079.086,48","2.080.000,00","2.080.000,00","98,38","Canada","-","1,48","01.Jun2028","4,00","USD","16.May2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2.077.808,88","0,02","2.077.808,88","2.385.000,00","2.385.000,00","86,79","United States","-","4,04","01.Mar2031","2,25","USD","02.Mar2021"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2.078.096,88","0,02","2.078.096,88","2.377.000,00","2.377.000,00","87,21","United States","-","3,66","01.Sept2030","1,50","USD","24.Aug2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2.076.699,12","0,02","2.076.699,12","2.077.000,00","2.077.000,00","98,94","United States","-","1,16","15.Jan2028","3,85","USD","06.Jan2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.076.802,92","0,02","2.076.802,92","2.210.000,00","2.210.000,00","93,93","United States","-","1,91","15.Oct2028","1,75","USD","23.Aug2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2.077.034,61","0,02","2.077.034,61","2.064.000,00","2.064.000,00","99,98","Australia","-","3,40","08.Sept2030","5,25","USD","08.Sept2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2.075.544,05","0,02","2.075.544,05","2.020.000,00","2.020.000,00","100,71","United Kingdom","-","1,48","12.Jun2028","5,60","USD","12.Jun2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.076.104,87","0,02","2.076.104,87","2.080.000,00","2.080.000,00","97,98","United States","-","3,21","15.Jun2030","5,15","USD","03.Apr2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","2.073.960,13","0,02","2.073.960,13","2.115.000,00","2.115.000,00","96,35","United States","-","2,33","15.May2029","3,90","USD","15.May2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.074.030,52","0,02","2.074.030,52","2.089.000,00","2.089.000,00","99,17","United States","-","2,28","15.Apr2029","4,90","USD","27.Mar2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.072.101,09","0,02","2.072.101,09","2.139.000,00","2.139.000,00","96,43","United States","-","3,52","15.Sept2030","4,15","USD","09.Sept2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","2.072.119,05","0,02","2.072.119,05","2.070.000,00","2.070.000,00","99,59","Germany","-","1,79","18.Sept2029","5,27","USD","18.Sept2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2.071.534,15","0,02","2.071.534,15","2.215.000,00","2.215.000,00","92,71","United States","-","2,99","15.Jan2030","3,00","USD","21.Aug2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2.071.546,44","0,02","2.071.546,44","2.030.000,00","2.030.000,00","100,21","United States","-","2,34","15.Jun2029","5,15","USD","03.Jun2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2.071.853,83","0,02","2.071.853,83","2.170.000,00","2.170.000,00","94,93","United States","-","2,63","23.Aug2029","3,30","USD","23.Aug2017"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2.068.581,11","0,02","2.068.581,11","2.207.000,00","2.207.000,00","92,58","United States","-","2,88","01.Dec2029","2,90","USD","09.Dec2019"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","2.068.762,52","0,02","2.068.762,52","2.126.000,00","2.126.000,00","95,64","United States","-","2,77","19.Nov2029","3,90","USD","19.Nov2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2.066.861,36","0,02","2.066.861,36","2.079.000,00","2.079.000,00","98,72","United States","-","3,00","05.Mar2031","5,25","USD","05.Mar2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2.067.222,33","0,02","2.067.222,33","2.075.000,00","2.075.000,00","98,64","Ireland","-","2,54","13.Aug2029","5,06","USD","13.Aug2026"
"CDW","CDW LLC","Other","Fixed Income","2.063.535,35","0,02","2.063.535,35","2.055.000,00","2.055.000,00","99,91","United States","-","2,62","21.Sept2029","5,70","USD","21.Sept2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","2.063.928,02","0,02","2.063.928,02","2.017.000,00","2.017.000,00","100,37","United States","-","0,57","15.Jun2027","5,50","USD","31.May2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2.062.513,25","0,02","2.062.513,25","2.053.000,00","2.053.000,00","99,31","United States","-","3,31","01.Aug2030","5,05","USD","02.Aug2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.062.974,36","0,02","2.062.974,36","2.190.000,00","2.190.000,00","94,04","United States","-","1,83","15.Sept2028","1,50","USD","21.Sept2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.061.459,26","0,02","2.061.459,26","2.400.000,00","2.400.000,00","85,67","Japan","-","4,53","17.Sept2031","2,22","USD","17.Sept2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2.059.876,15","0,02","2.059.876,15","2.057.000,00","2.057.000,00","98,51","Australia","-","2,85","16.Dec2029","4,62","USD","16.Dec2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2.060.081,94","0,02","2.060.081,94","2.043.000,00","2.043.000,00","100,08","United States","-","2,15","11.Mar2029","6,50","USD","17.Jan2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.059.265,82","0,02","2.059.265,82","2.020.000,00","2.020.000,00","100,01","Canada","-","0,13","11.Dec2026","5,26","USD","11.Dec2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2.058.105,79","0,02","2.058.105,79","2.040.000,00","2.040.000,00","99,91","United States","-","0,74","09.Aug2027","4,75","USD","09.Aug2024"
"USB","US BANCORP","Banking","Fixed Income","2.057.056,83","0,02","2.057.056,83","2.170.000,00","2.170.000,00","94,10","United States","-","2,58","30.Jul2029","3,00","USD","29.Jul2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.057.065,55","0,02","2.057.065,55","2.360.000,00","2.360.000,00","86,36","United States","-","3,76","30.Oct2030","1,68","USD","03.May2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.056.012,95","0,02","2.056.012,95","2.050.000,00","2.050.000,00","99,50","United States","-","0,78","14.Aug2027","4,15","USD","14.Aug2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2.054.697,87","0,02","2.054.697,87","2.060.000,00","2.060.000,00","98,86","United States","-","0,70","15.Jul2027","3,25","USD","22.Jun2017"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2.054.954,35","0,02","2.054.954,35","2.097.000,00","2.097.000,00","97,56","United States","-","1,33","15.Mar2028","4,13","USD","13.Mar2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2.053.580,35","0,02","2.053.580,35","2.060.000,00","2.060.000,00","99,39","United States","-","2,25","01.Apr2029","4,88","USD","28.Mar2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2.051.711,08","0,02","2.051.711,08","2.047.000,00","2.047.000,00","99,09","United Kingdom","-","0,62","12.Jun2027","3,13","USD","12.Jun2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.052.001,64","0,02","2.052.001,64","2.040.000,00","2.040.000,00","100,03","United States","-","0,38","12.Mar2027","4,90","USD","13.Mar2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2.050.956,56","0,02","2.050.956,56","2.025.000,00","2.025.000,00","99,03","United States","-","3,89","15.May2031","5,13","USD","13.Feb2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2.050.053,72","0,02","2.050.053,72","2.062.000,00","2.062.000,00","99,02","United States","-","0,31","15.Feb2027","2,13","USD","28.Jun2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.050.157,26","0,02","2.050.157,26","2.126.000,00","2.126.000,00","95,28","United States","-","2,44","15.Jun2029","3,25","USD","19.Jun2019"
"HUM","HUMANA INC","Insurance","Fixed Income","2.048.702,34","0,02","2.048.702,34","2.163.000,00","2.163.000,00","94,13","United States","-","2,62","15.Aug2029","3,13","USD","15.Aug2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.044.421,12","0,02","2.044.421,12","2.022.000,00","2.022.000,00","99,95","United States","-","0,03","03.Nov2026","2,45","USD","03.Nov2016"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","2.044.912,63","0,02","2.044.912,63","2.040.000,00","2.040.000,00","100,24","United States","-","4,33","29.Oct2031","5,45","USD","29.Oct2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2.043.773,01","0,02","2.043.773,01","2.030.000,00","2.030.000,00","98,75","United States","-","2,39","15.Jun2029","4,60","USD","22.May2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.044.046,68","0,02","2.044.046,68","2.048.000,00","2.048.000,00","99,72","Japan","-","2,27","17.Apr2030","5,26","USD","17.Apr2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2.039.217,19","0,02","2.039.217,19","2.092.000,00","2.092.000,00","97,38","United States","-","3,12","15.Apr2030","4,38","USD","14.Apr2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","2.039.327,10","0,02","2.039.327,10","2.312.000,00","2.312.000,00","87,61","United States","-","4,35","01.Aug2031","2,60","USD","03.May2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.039.668,49","0,02","2.039.668,49","2.100.000,00","2.100.000,00","96,98","United States","-","0,79","15.Aug2027","0,80","USD","05.Aug2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2.037.909,29","0,02","2.037.909,29","1.984.000,00","1.984.000,00","100,29","United Kingdom","-","0,55","17.May2028","5,60","USD","17.May2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2.033.875,77","0,02","2.033.875,77","2.146.000,00","2.146.000,00","94,37","United States","-","3,52","15.Sept2030","3,80","USD","11.Jun2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.033.293,92","0,02","2.033.293,92","2.045.000,00","2.045.000,00","99,18","United States","-","0,89","01.Oct2027","4,00","USD","21.Sept2017"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2.033.654,21","0,02","2.033.654,21","2.031.000,00","2.031.000,00","98,21","United States","-","2,30","23.May2029","4,60","USD","23.May2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2.033.676,96","0,02","2.033.676,96","2.295.000,00","2.295.000,00","87,59","United States","-","4,17","13.May2031","2,30","USD","13.May2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2.032.751,35","0,02","2.032.751,35","2.055.000,00","2.055.000,00","97,11","United States","-","2,31","15.May2029","4,13","USD","10.May2019"
"WDAY","WORKDAY INC","Other","Fixed Income","2.030.389,28","0,02","2.030.389,28","2.109.000,00","2.109.000,00","96,05","United States","-","2,28","01.Apr2029","3,70","USD","01.Apr2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2.029.433,05","0,02","2.029.433,05","1.974.000,00","1.974.000,00","100,42","United States","-","2,28","15.May2029","5,45","USD","22.May2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2.029.709,74","0,02","2.029.709,74","2.265.000,00","2.265.000,00","88,51","United States","-","4,17","25.May2031","2,69","USD","25.May2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2.029.897,83","0,02","2.029.897,83","2.369.000,00","2.369.000,00","85,49","United States","-","4,12","11.Mar2031","1,65","USD","11.Dec2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2.027.752,49","0,02","2.027.752,49","2.147.000,00","2.147.000,00","93,89","United States","-","2,63","15.Aug2029","2,95","USD","26.Aug2019"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2.026.660,41","0,02","2.026.660,41","2.175.000,00","2.175.000,00","91,97","United States","-","3,32","15.Jun2030","3,40","USD","12.Jun2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","2.024.300,41","0,02","2.024.300,41","2.079.000,00","2.079.000,00","96,99","United States","-","3,88","26.Mar2031","5,05","USD","26.Mar2026"
"V","VISA INC","Other","Fixed Income","2.023.685,68","0,02","2.023.685,68","2.077.000,00","2.077.000,00","96,62","United States","-","3,84","12.Feb2031","4,10","USD","12.Feb2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2.023.723,87","0,02","2.023.723,87","2.053.000,00","2.053.000,00","98,13","United States","-","1,75","15.Sept2028","4,20","USD","28.Aug2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.022.457,06","0,02","2.022.457,06","2.040.000,00","2.040.000,00","98,49","United States","-","1,26","18.Feb2028","3,60","USD","18.Jul2022"
"MPLX","MPLX LP","Energy","Fixed Income","2.021.952,87","0,02","2.021.952,87","2.005.000,00","2.005.000,00","99,17","United States","-","1,02","01.Dec2027","4,25","USD","20.May2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2.021.042,57","0,02","2.021.042,57","2.010.000,00","2.010.000,00","99,26","United States","-","1,14","15.Jan2028","4,75","USD","04.Apr2017"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2.019.700,06","0,02","2.019.700,06","2.077.000,00","2.077.000,00","96,85","United States","-","3,90","23.Mar2031","4,66","USD","23.Mar2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","2.017.871,21","0,02","2.017.871,21","2.024.000,00","2.024.000,00","98,32","United States","-","1,05","01.Dec2027","3,48","USD","14.Jun2018"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","2.018.334,43","0,02","2.018.334,43","2.120.000,00","2.120.000,00","94,74","United States","-","3,91","15.Mar2031","4,40","USD","05.Mar2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2.017.332,55","0,02","2.017.332,55","1.980.000,00","1.980.000,00","100,37","United States","-","1,15","15.Jan2028","5,55","USD","27.Sept2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.017.332,68","0,02","2.017.332,68","2.020.000,00","2.020.000,00","98,82","United States","-","1,17","12.Jan2028","3,75","USD","12.Jan2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2.014.647,17","0,02","2.014.647,17","2.025.000,00","2.025.000,00","98,70","United States","-","1,70","13.Aug2028","4,05","USD","13.Aug2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.012.560,23","0,02","2.012.560,23","2.275.000,00","2.275.000,00","87,96","United States","-","3,97","01.Feb2031","2,20","USD","21.Jan2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.011.895,20","0,02","2.011.895,20","2.090.000,00","2.090.000,00","95,81","Canada","-","3,50","15.Sept2031","4,34","USD","15.Sept2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.011.924,12","0,02","2.011.924,12","2.125.000,00","2.125.000,00","93,58","United States","-","2,90","15.Dec2029","3,10","USD","09.Nov2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.012.129,43","0,02","2.012.129,43","2.055.000,00","2.055.000,00","97,44","United States","-","2,23","09.Mar2029","3,90","USD","10.Mar2026"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","2.010.643,55","0,02","2.010.643,55","2.002.000,00","2.002.000,00","99,93","United States","-","1,31","20.Mar2029","5,47","USD","20.Mar2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2.010.498,60","0,02","2.010.498,60","1.973.000,00","1.973.000,00","101,10","United States","-","0,80","16.Sept2027","7,75","USD","23.Aug2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.008.518,70","0,02","2.008.518,70","1.944.000,00","1.944.000,00","100,84","United States","-","1,89","15.Nov2028","5,65","USD","15.Nov2023"
"BA","BOEING CO","Capital Goods","Fixed Income","2.005.228,29","0,02","2.005.228,29","2.152.000,00","2.152.000,00","92,51","United States","-","3,04","01.Feb2030","2,95","USD","31.Jul2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2.004.519,65","0,02","2.004.519,65","2.017.000,00","2.017.000,00","97,91","Australia","-","1,98","08.Dec2028","3,92","USD","08.Dec2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","2.005.167,01","0,02","2.005.167,01","2.215.000,00","2.215.000,00","89,70","United States","-","3,37","01.Jun2030","2,10","USD","01.Jun2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2.003.543,00","0,02","2.003.543,00","2.073.000,00","2.073.000,00","96,40","Australia","-","3,57","01.Oct2030","4,15","USD","01.Oct2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.003.107,96","0,02","2.003.107,96","2.156.000,00","2.156.000,00","92,63","United States","-","2,72","06.Sept2029","2,13","USD","06.Sept2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","2.002.018,61","0,02","2.002.018,61","2.030.000,00","2.030.000,00","97,96","United States","-","2,62","01.Sept2029","4,60","USD","19.Sept2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2.000.333,43","0,02","2.000.333,43","2.092.000,00","2.092.000,00","95,53","United States","-","3,15","15.Apr2030","4,00","USD","30.Mar2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.999.224,45","0,02","1.999.224,45","2.009.000,00","2.009.000,00","99,06","United States","-","3,89","21.Mar2031","5,10","USD","21.Mar2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","1.996.949,22","0,02","1.996.949,22","1.943.000,00","1.943.000,00","101,21","United States","-","2,01","15.Jan2029","5,75","USD","08.Nov2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.994.542,86","0,02","1.994.542,86","1.970.000,00","1.970.000,00","99,29","United States","-","1,44","15.May2028","4,45","USD","25.May2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.994.737,14","0,02","1.994.737,14","1.965.000,00","1.965.000,00","99,48","United States","-","1,42","16.May2028","4,65","USD","04.May2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1.994.949,39","0,02","1.994.949,39","1.980.000,00","1.980.000,00","99,79","United States","-","2,11","15.Feb2029","5,13","USD","20.Feb2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1.992.993,58","0,02","1.992.993,58","2.022.000,00","2.022.000,00","97,65","United States","-","2,09","01.Feb2029","4,00","USD","31.Oct2018"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1.993.378,66","0,02","1.993.378,66","2.080.000,00","2.080.000,00","94,78","United States","-","1,56","11.Jun2028","2,88","USD","11.Jun2021"
"V","VISA INC","Other","Fixed Income","1.990.136,40","0,02","1.990.136,40","2.017.000,00","2.017.000,00","98,38","United States","-","0,87","15.Sept2027","2,75","USD","11.Sept2017"
"KEY","KEYCORP MTN","Banking","Fixed Income","1.990.577,85","0,02","1.990.577,85","2.010.000,00","2.010.000,00","98,93","United States","-","0,44","06.Apr2027","2,25","USD","06.Feb2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1.990.733,23","0,02","1.990.733,23","1.985.000,00","1.985.000,00","98,61","United States","-","1,47","01.Jun2028","4,25","USD","05.Jun2018"
"OKE","ONEOK INC","Energy","Fixed Income","1.989.443,79","0,02","1.989.443,79","2.088.000,00","2.088.000,00","94,79","United States","-","2,66","01.Sept2029","3,40","USD","15.Aug2019"
"OKE","ONEOK INC","Energy","Fixed Income","1.989.693,82","0,02","1.989.693,82","1.985.000,00","1.985.000,00","99,00","United States","-","1,57","15.Jul2028","4,55","USD","02.Jul2018"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1.988.859,21","0,02","1.988.859,21","2.019.000,00","2.019.000,00","98,16","United Kingdom","-","3,09","27.Mar2030","4,75","USD","27.Mar2025"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1.988.866,29","0,02","1.988.866,29","1.935.000,00","1.935.000,00","101,64","United States","-","1,65","18.Aug2028","6,35","USD","18.Aug2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.987.431,66","0,02","1.987.431,66","2.008.000,00","2.008.000,00","98,31","United States","-","1,72","25.Aug2028","4,15","USD","25.Aug2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1.988.207,11","0,02","1.988.207,11","2.075.000,00","2.075.000,00","94,84","United States","-","2,50","01.Jul2029","3,15","USD","17.Jun2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.986.282,75","0,02","1.986.282,75","2.019.000,00","2.019.000,00","97,90","United States","-","3,04","15.Mar2030","4,55","USD","05.Dec2024"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","1.986.329,36","0,02","1.986.329,36","1.990.000,00","1.990.000,00","98,83","United States","-","1,21","26.Jan2029","4,08","USD","26.Jan2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.983.941,72","0,02","1.983.941,72","1.973.000,00","1.973.000,00","99,56","United States","-","0,72","27.Jul2027","4,15","USD","27.Jul2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1.984.066,91","0,02","1.984.066,91","2.155.000,00","2.155.000,00","91,62","United States","-","3,11","15.Feb2030","2,35","USD","28.Jan2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.983.502,53","0,02","1.983.502,53","2.088.000,00","2.088.000,00","94,77","United States","-","3,14","01.Apr2030","3,75","USD","19.Jan2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.983.612,51","0,02","1.983.612,51","1.985.000,00","1.985.000,00","99,41","United States","-","2,19","15.Mar2029","4,90","USD","31.Jan2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.982.083,19","0,02","1.982.083,19","1.975.000,00","1.975.000,00","100,00","Canada","-","1,81","28.Sept2028","5,20","USD","28.Sept2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1.982.091,42","0,02","1.982.091,42","2.000.000,00","2.000.000,00","97,56","United States","-","4,10","15.Jul2031","4,75","USD","26.Jun2026"
"HUM","HUMANA INC","Insurance","Fixed Income","1.981.332,82","0,02","1.981.332,82","1.994.000,00","1.994.000,00","99,06","United States","-","0,28","03.Feb2027","1,35","USD","03.Aug2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1.980.554,76","0,02","1.980.554,76","2.055.000,00","2.055.000,00","95,92","United States","-","3,91","15.Mar2031","4,38","USD","03.Nov2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.979.475,95","0,02","1.979.475,95","1.970.000,00","1.970.000,00","99,61","United States","-","1,23","15.Feb2028","4,60","USD","18.Nov2022"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","1.979.521,23","0,02","1.979.521,23","1.985.000,00","1.985.000,00","98,95","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1.978.759,31","0,02","1.978.759,31","1.978.000,00","1.978.000,00","98,12","United States","-","1,90","15.Nov2028","4,38","USD","03.Nov2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.977.391,88","0,02","1.977.391,88","1.965.000,00","1.965.000,00","99,63","United States","-","1,21","07.Feb2028","4,75","USD","07.Feb2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1.976.144,76","0,02","1.976.144,76","2.000.000,00","2.000.000,00","97,92","United States","-","4,18","19.Aug2031","5,00","USD","19.Aug2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.975.237,99","0,02","1.975.237,99","1.955.000,00","1.955.000,00","99,87","United States","-","0,06","15.Nov2026","2,65","USD","07.Nov2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.974.448,16","0,02","1.974.448,16","2.005.000,00","2.005.000,00","98,24","United States","-","1,37","01.Apr2028","3,80","USD","22.Mar2018"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1.973.466,98","0,02","1.973.466,98","1.969.000,00","1.969.000,00","100,15","United States","-","0,44","18.Apr2027","5,20","USD","18.Apr2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.973.778,84","0,02","1.973.778,84","1.980.000,00","1.980.000,00","98,26","United States","-","1,49","15.Jun2028","4,00","USD","25.Jun2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1.973.851,54","0,02","1.973.851,54","1.962.000,00","1.962.000,00","99,94","Canada","-","0,03","02.Nov2026","1,40","USD","07.Oct2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1.973.913,87","0,02","1.973.913,87","1.974.000,00","1.974.000,00","99,32","United Kingdom","-","2,99","03.Mar2030","4,90","USD","03.Mar2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","1.973.072,25","0,02","1.973.072,25","1.990.000,00","1.990.000,00","98,47","United States","-","2,40","15.Jun2029","6,25","USD","14.Sept2026"
"INTU","INTUIT INC","Other","Fixed Income","1.972.098,00","0,02","1.972.098,00","1.959.000,00","1.959.000,00","100,13","United States","-","1,75","15.Sept2028","5,13","USD","15.Sept2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1.971.043,33","0,02","1.971.043,33","1.970.000,00","1.970.000,00","99,70","Canada","-","1,33","27.Mar2028","4,90","USD","27.Mar2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1.969.676,03","0,02","1.969.676,03","2.055.000,00","2.055.000,00","94,53","United States","-","3,28","15.Jun2030","3,70","USD","13.May2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.969.345,01","0,02","1.969.345,01","2.040.000,00","2.040.000,00","96,18","United States","-","2,23","15.Mar2029","3,40","USD","15.Mar2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1.969.600,82","0,02","1.969.600,82","1.975.000,00","1.975.000,00","99,30","United States","-","0,87","15.Sept2027","4,05","USD","15.Sept2025"
"OKE","ONEOK INC","Energy","Fixed Income","1.966.256,31","0,02","1.966.256,31","1.900.000,00","1.900.000,00","100,79","United States","-","1,81","01.Nov2028","5,65","USD","24.Aug2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.966.731,71","0,02","1.966.731,71","2.050.000,00","2.050.000,00","95,78","United States","-","1,37","24.Mar2028","2,00","USD","24.Mar2021"
"STT","STATE STREET CORP","Banking","Fixed Income","1.963.748,97","0,02","1.963.748,97","2.122.000,00","2.122.000,00","91,95","United States","-","3,05","24.Jan2030","2,40","USD","24.Jan2020"
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1.963.918,59","0,02","1.963.918,59","1.950.000,00","1.950.000,00","99,85","United States","-","0,29","11.Feb2027","4,30","USD","11.Feb2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.964.021,91","0,02","1.964.021,91","1.919.000,00","1.919.000,00","100,05","United States","-","0,08","20.Nov2026","5,40","USD","20.Nov2023"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1.964.064,26","0,02","1.964.064,26","1.877.000,00","1.877.000,00","101,75","United States","-","1,81","10.Nov2028","6,38","USD","10.Nov2023"
"STT","STATE STREET CORP","Banking","Fixed Income","1.963.109,74","0,02","1.963.109,74","1.952.000,00","1.952.000,00","100,08","United States","-","0,33","18.Mar2027","4,99","USD","18.Mar2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1.960.868,23","0,02","1.960.868,23","1.985.000,00","1.985.000,00","97,92","United States","-","1,65","01.Aug2028","3,80","USD","02.Aug2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.960.909,57","0,02","1.960.909,57","1.933.000,00","1.933.000,00","100,03","United States","-","0,68","09.Jul2027","4,90","USD","10.Jul2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1.960.037,34","0,02","1.960.037,34","1.960.000,00","1.960.000,00","99,51","Australia","-","1,30","14.Mar2028","4,50","USD","14.Mar2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1.960.214,10","0,02","1.960.214,10","1.967.000,00","1.967.000,00","98,36","United States","-","3,31","15.Jul2030","4,75","USD","24.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.960.633,15","0,02","1.960.633,15","1.940.000,00","1.940.000,00","99,75","United States","-","0,68","09.Jul2027","4,55","USD","10.Jul2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.959.045,59","0,02","1.959.045,59","2.022.000,00","2.022.000,00","95,94","United States","-","2,50","08.Jul2029","3,25","USD","23.Apr2019"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1.956.285,37","0,02","1.956.285,37","1.935.000,00","1.935.000,00","99,97","United States","-","0,03","01.Nov2026","2,38","USD","21.Oct2016"
"OKE","ONEOK INC","Energy","Fixed Income","1.956.512,03","0,02","1.956.512,03","2.099.000,00","2.099.000,00","92,88","United States","-","3,14","15.Mar2030","3,10","USD","10.Mar2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1.957.013,82","0,02","1.957.013,82","2.045.000,00","2.045.000,00","94,18","Macau","-","3,25","18.Jun2030","4,38","USD","02.Feb2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1.957.054,91","0,02","1.957.054,91","1.953.000,00","1.953.000,00","99,19","United States","-","2,10","08.Feb2029","4,87","USD","08.Feb2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1.954.595,37","0,02","1.954.595,37","1.940.000,00","1.940.000,00","99,19","United States","-","1,56","23.Jun2028","4,70","USD","23.Jun2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1.954.865,22","0,02","1.954.865,22","1.935.000,00","1.935.000,00","99,57","United States","-","2,87","15.Jan2030","5,35","USD","18.Nov2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1.954.146,57","0,02","1.954.146,57","1.912.000,00","1.912.000,00","100,30","United States","-","0,23","15.Jan2027","7,00","USD","03.Aug2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1.953.422,32","0,02","1.953.422,32","2.101.000,00","2.101.000,00","92,05","United States","-","3,38","30.Jun2030","2,95","USD","16.Dec2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1.951.887,73","0,02","1.951.887,73","1.997.000,00","1.997.000,00","96,54","United States","-","3,74","15.Jan2031","4,40","USD","24.Nov2025"
"PNC","PNC BANK NA","Banking","Fixed Income","1.951.500,66","0,02","1.951.500,66","1.975.000,00","1.975.000,00","97,99","United States","-","1,20","22.Jan2028","3,25","USD","22.Jan2018"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1.951.553,90","0,02","1.951.553,90","1.912.000,00","1.912.000,00","100,45","United States","-","2,81","10.Jan2030","5,65","USD","18.Nov2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.949.424,96","0,02","1.949.424,96","1.982.000,00","1.982.000,00","98,28","Netherlands","-","2,76","17.Oct2029","4,49","USD","17.Oct2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1.948.646,88","0,02","1.948.646,88","2.155.000,00","2.155.000,00","89,79","United States","-","4,31","15.Aug2031","3,38","USD","15.Jul2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.949.130,39","0,02","1.949.130,39","1.925.000,00","1.925.000,00","99,88","United States","-","1,15","07.Jan2028","4,65","USD","09.Jan2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","1.947.647,13","0,02","1.947.647,13","2.015.000,00","2.015.000,00","95,23","United States","-","3,68","23.Jan2031","5,70","USD","23.Jan2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.945.231,56","0,02","1.945.231,56","1.945.000,00","1.945.000,00","99,46","Canada","-","0,22","12.Jan2027","1,95","USD","12.Jan2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1.942.484,26","0,02","1.942.484,26","2.095.000,00","2.095.000,00","92,04","United States","-","3,03","01.Feb2030","3,00","USD","14.Jan2020"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1.942.746,80","0,02","1.942.746,80","1.869.000,00","1.869.000,00","101,24","United States","-","1,87","05.Dec2028","7,05","USD","05.Dec2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.941.123,90","0,02","1.941.123,90","2.005.000,00","2.005.000,00","96,16","United States","-","0,99","01.Nov2027","1,38","USD","16.Oct2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.940.783,83","0,02","1.940.783,83","2.257.000,00","2.257.000,00","85,67","United States","-","4,06","15.Feb2031","1,70","USD","18.Aug2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1.941.043,82","0,02","1.941.043,82","1.942.000,00","1.942.000,00","98,73","Belgium","-","3,68","23.Jan2031","4,90","USD","23.Jan2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.935.933,63","0,02","1.935.933,63","1.930.000,00","1.930.000,00","99,90","Netherlands","-","2,68","25.Sept2029","5,19","USD","25.Sept2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.934.418,47","0,02","1.934.418,47","1.964.000,00","1.964.000,00","96,87","United States","-","4,03","25.Jun2031","4,95","USD","25.Jun2026"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1.933.962,97","0,02","1.933.962,97","2.015.000,00","2.015.000,00","95,88","United States","-","2,72","15.Oct2029","4,38","USD","07.Oct2026"
"CDW","CDW LLC","Other","Fixed Income","1.932.774,31","0,02","1.932.774,31","2.029.000,00","2.029.000,00","94,64","United States","-","2,16","15.Feb2029","3,25","USD","13.Aug2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1.929.108,45","0,02","1.929.108,45","1.963.000,00","1.963.000,00","97,49","United States","-","2,15","15.Feb2029","4,15","USD","06.Oct2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1.929.117,00","0,02","1.929.117,00","2.115.000,00","2.115.000,00","90,95","United States","-","3,17","15.Mar2030","2,50","USD","16.Mar2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.927.523,69","0,02","1.927.523,69","1.940.000,00","1.940.000,00","98,76","United States","-","0,79","15.Aug2027","3,15","USD","10.Aug2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.925.416,08","0,02","1.925.416,08","2.097.000,00","2.097.000,00","90,59","United States","-","3,72","01.Dec2030","3,13","USD","24.Nov2020"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","1.924.216,05","0,02","1.924.216,05","1.943.000,00","1.943.000,00","97,29","United States","-","4,04","15.Jun2031","4,65","USD","08.Jun2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.924.266,28","0,02","1.924.266,28","1.925.000,00","1.925.000,00","99,52","United States","-","0,87","15.Sept2027","4,15","USD","08.Sept2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.922.996,46","0,02","1.922.996,46","1.943.000,00","1.943.000,00","98,58","United States","-","3,03","24.Mar2030","4,80","USD","24.Mar2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1.921.854,66","0,02","1.921.854,66","1.995.000,00","1.995.000,00","95,52","United States","-","2,10","15.Jan2029","3,00","USD","01.Sept2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.922.330,70","0,02","1.922.330,70","1.879.000,00","1.879.000,00","99,99","United States","-","0,04","10.Nov2026","5,13","USD","10.Nov2023"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","1.920.782,39","0,02","1.920.782,39","2.066.000,00","2.066.000,00","91,92","United States","-","3,35","15.Jun2030","2,95","USD","03.Jun2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1.919.120,95","0,02","1.919.120,95","2.050.000,00","2.050.000,00","93,30","United States","-","2,72","15.Sept2029","2,95","USD","10.Sept2019"
"HES","HESS CORP","Energy","Fixed Income","1.917.215,93","0,02","1.917.215,93","1.750.000,00","1.750.000,00","108,18","United States","-","4,03","15.Aug2031","7,30","USD","15.Aug2001"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1.917.565,79","0,02","1.917.565,79","1.920.000,00","1.920.000,00","99,39","Australia","-","1,33","14.Mar2028","4,42","USD","14.Mar2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","1.916.790,95","0,02","1.916.790,95","1.939.000,00","1.939.000,00","98,81","United States","-","0,47","15.Apr2027","2,13","USD","18.Feb2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1.915.358,99","0,02","1.915.358,99","1.965.000,00","1.965.000,00","97,22","United States","-","0,76","03.Aug2027","1,13","USD","03.Aug2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1.912.819,34","0,02","1.912.819,34","1.914.000,00","1.914.000,00","99,63","United States","-","0,41","23.Mar2027","3,70","USD","23.Mar2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1.913.397,70","0,02","1.913.397,70","2.035.000,00","2.035.000,00","93,53","United States","-","2,65","19.Aug2029","2,80","USD","19.Aug2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1.912.160,67","0,02","1.912.160,67","1.879.000,00","1.879.000,00","100,15","United States","-","0,62","01.Jul2027","5,20","USD","07.Jul2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1.912.285,76","0,02","1.912.285,76","2.172.000,00","2.172.000,00","87,12","United States","-","3,77","15.Nov2030","2,10","USD","26.Aug2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.912.325,43","0,02","1.912.325,43","1.909.000,00","1.909.000,00","99,22","United States","-","2,11","08.Feb2029","4,60","USD","08.Feb2024"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","1.912.474,68","0,02","1.912.474,68","1.900.000,00","1.900.000,00","99,24","United States","-","1,61","13.Jul2029","5,10","USD","24.Jun2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.911.621,12","0,02","1.911.621,12","2.035.000,00","2.035.000,00","93,29","United States","-","2,59","01.Aug2029","2,85","USD","06.Aug2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1.910.850,46","0,02","1.910.850,46","1.955.000,00","1.955.000,00","97,49","Canada","-","2,24","01.Apr2029","4,20","USD","01.Apr2019"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1.909.322,34","0,02","1.909.322,34","1.930.000,00","1.930.000,00","97,43","United Kingdom","-","1,93","28.Nov2028","3,72","USD","28.Nov2016"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1.908.332,86","0,02","1.908.332,86","1.925.000,00","1.925.000,00","97,28","United States","-","4,00","15.Jun2031","4,80","USD","04.Jun2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1.907.750,23","0,02","1.907.750,23","1.920.000,00","1.920.000,00","98,55","United States","-","1,69","15.Aug2028","4,30","USD","31.Jul2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1.906.731,12","0,02","1.906.731,12","1.957.000,00","1.957.000,00","97,33","United States","-","2,73","15.Oct2029","4,63","USD","26.Sept2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.907.214,99","0,02","1.907.214,99","1.935.000,00","1.935.000,00","97,04","United States","-","3,62","25.Jan2031","6,25","USD","07.Nov2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1.905.597,53","0,02","1.905.597,53","2.012.000,00","2.012.000,00","94,47","United States","-","3,13","01.Apr2030","3,95","USD","11.May2021"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1.904.640,00","0,02","1.904.640,00","2.074.000,00","2.074.000,00","91,45","United States","-","3,13","01.Mar2030","2,65","USD","20.Feb2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1.905.043,06","0,02","1.905.043,06","2.051.000,00","2.051.000,00","91,65","United States","-","3,27","15.May2030","2,80","USD","20.Apr2020"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1.905.083,08","0,02","1.905.083,08","2.214.000,00","2.214.000,00","85,84","United States","-","4,10","15.Mar2031","2,00","USD","28.Sept2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1.903.773,76","0,02","1.903.773,76","1.980.000,00","1.980.000,00","95,67","United States","-","3,89","15.Mar2031","4,55","USD","22.Dec2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.903.871,29","0,02","1.903.871,29","1.890.000,00","1.890.000,00","99,76","Japan","-","0,22","11.Jan2027","3,45","USD","12.Jan2017"
"MMM","3M CO","Capital Goods","Fixed Income","1.902.146,66","0,02","1.902.146,66","1.940.000,00","1.940.000,00","97,98","United States","-","0,95","15.Oct2027","2,88","USD","02.Oct2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1.901.669,73","0,02","1.901.669,73","1.908.000,00","1.908.000,00","99,47","United States","-","0,43","01.Apr2027","3,30","USD","22.Sept2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1.900.310,80","0,02","1.900.310,80","1.892.000,00","1.892.000,00","98,61","United States","-","2,33","30.May2029","4,60","USD","09.Jan2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.900.493,84","0,02","1.900.493,84","1.935.000,00","1.935.000,00","98,15","Japan","-","2,30","18.Apr2030","4,59","USD","21.Apr2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1.897.773,59","0,02","1.897.773,59","1.960.000,00","1.960.000,00","96,75","United States","-","0,92","01.Oct2027","1,20","USD","30.Sept2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.898.042,03","0,02","1.898.042,03","2.046.000,00","2.046.000,00","92,06","United States","-","3,01","09.Jan2030","2,45","USD","09.Jan2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.896.108,56","0,02","1.896.108,56","1.930.000,00","1.930.000,00","97,41","United States","-","2,14","09.Feb2029","4,05","USD","09.Feb2026"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1.894.051,95","0,02","1.894.051,95","1.872.000,00","1.872.000,00","100,01","United States","-","0,27","28.Jan2028","4,97","USD","28.Jan2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1.893.103,75","0,02","1.893.103,75","1.881.000,00","1.881.000,00","99,26","United States","-","0,60","05.Jun2027","3,60","USD","06.Jun2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.893.434,95","0,02","1.893.434,95","1.910.000,00","1.910.000,00","99,09","United States","-","2,29","20.Apr2029","5,10","USD","21.Mar2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1.893.452,00","0,02","1.893.452,00","2.022.000,00","2.022.000,00","93,39","United States","-","2,27","15.Mar2029","2,40","USD","01.Jul2022"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.892.318,95","0,02","1.892.318,95","1.835.000,00","1.835.000,00","101,10","United States","-","1,93","15.Dec2028","5,70","USD","09.Nov2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1.892.352,14","0,02","1.892.352,14","1.921.000,00","1.921.000,00","98,07","United States","-","1,78","15.Sept2028","4,15","USD","15.Sept2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.892.957,00","0,02","1.892.957,00","1.875.000,00","1.875.000,00","99,85","United States","-","0,27","01.Feb2027","4,88","USD","11.Jan2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","1.891.515,85","0,02","1.891.515,85","2.103.000,00","2.103.000,00","89,18","United States","-","3,84","15.Dec2030","2,15","USD","10.Jun2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1.891.905,55","0,02","1.891.905,55","1.949.000,00","1.949.000,00","95,49","United States","-","2,31","25.Apr2029","3,20","USD","25.Apr2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.891.158,77","0,02","1.891.158,77","1.867.000,00","1.867.000,00","101,16","United States","-","3,84","15.Apr2031","5,85","USD","18.Apr2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1.889.964,37","0,02","1.889.964,37","1.890.000,00","1.890.000,00","99,52","United States","-","1,33","17.Mar2028","4,80","USD","22.Aug2025"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","1.885.044,02","0,02","1.885.044,02","1.893.000,00","1.893.000,00","97,41","United States","-","3,54","17.Nov2030","5,00","USD","17.Nov2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1.884.281,88","0,02","1.884.281,88","1.868.000,00","1.868.000,00","99,57","United States","-","1,18","16.Jan2029","4,83","USD","17.Dec2024"
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","1.884.751,29","0,02","1.884.751,29","1.886.000,00","1.886.000,00","99,56","United States","-","0,38","15.Mar2027","3,50","USD","16.Mar2017"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1.883.368,12","0,02","1.883.368,12","1.896.000,00","1.896.000,00","98,15","United States","-","2,06","15.Jan2029","4,35","USD","12.Nov2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1.881.307,62","0,02","1.881.307,62","2.177.000,00","2.177.000,00","85,75","United States","-","4,31","15.Jun2031","1,88","USD","01.Mar2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","1.879.770,30","0,02","1.879.770,30","1.845.000,00","1.845.000,00","99,96","United States","-","0,06","15.Nov2026","4,38","USD","27.Oct2016"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1.879.895,40","0,02","1.879.895,40","1.905.000,00","1.905.000,00","96,64","Canada","-","3,56","15.Nov2030","4,65","USD","18.Nov2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1.878.535,21","0,02","1.878.535,21","1.905.000,00","1.905.000,00","97,77","United Kingdom","-","4,19","21.Aug2031","4,88","USD","21.Aug2026"
"VMW","VMWARE LLC","Other","Fixed Income","1.877.302,61","0,02","1.877.302,61","1.988.000,00","1.988.000,00","94,09","United States","-","1,74","15.Aug2028","1,80","USD","02.Aug2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1.877.490,27","0,02","1.877.490,27","1.948.000,00","1.948.000,00","94,92","United States","-","3,26","15.Jun2030","4,10","USD","17.Nov2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.876.548,68","0,02","1.876.548,68","1.958.000,00","1.958.000,00","95,40","United States","-","3,92","15.Mar2031","4,20","USD","17.Nov2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1.876.752,21","0,02","1.876.752,21","2.096.000,00","2.096.000,00","88,86","United States","-","3,42","15.Jun2030","1,90","USD","05.May2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1.875.480,31","0,02","1.875.480,31","2.106.000,00","2.106.000,00","89,00","United States","-","3,69","15.Oct2030","2,65","USD","29.Dec2022"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1.874.567,83","0,02","1.874.567,83","1.900.000,00","1.900.000,00","96,56","United States","-","3,94","15.May2031","4,75","USD","14.May2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1.874.593,72","0,02","1.874.593,72","1.867.000,00","1.867.000,00","99,88","United States","-","3,01","20.Mar2031","5,74","USD","20.Mar2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1.874.735,35","0,02","1.874.735,35","1.920.000,00","1.920.000,00","95,15","United States","-","3,85","21.May2031","5,90","USD","21.May2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1.871.836,99","0,02","1.871.836,99","1.912.000,00","1.912.000,00","97,27","Ireland","-","2,19","28.Feb2029","4,13","USD","15.Jan2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1.871.911,33","0,02","1.871.911,33","1.893.000,00","1.893.000,00","97,47","United States","-","4,04","15.Jul2031","5,20","USD","25.Jun2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1.871.990,49","0,02","1.871.990,49","2.155.000,00","2.155.000,00","86,16","United States","-","4,30","15.Jun2031","2,00","USD","16.Jun2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1.870.975,77","0,02","1.870.975,77","1.873.000,00","1.873.000,00","99,39","United States","-","0,85","10.Sept2027","4,20","USD","10.Sept2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1.870.023,12","0,02","1.870.023,12","1.815.000,00","1.815.000,00","100,40","United Kingdom","-","0,91","24.Oct2027","5,30","USD","24.Oct2022"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","1.869.116,08","0,02","1.869.116,08","1.872.000,00","1.872.000,00","99,47","Netherlands","-","1,36","25.Mar2029","4,86","USD","25.Mar2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1.869.476,75","0,02","1.869.476,75","1.848.000,00","1.848.000,00","99,51","United States","-","2,42","30.Jun2029","5,25","USD","17.Jun2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1.868.287,88","0,02","1.868.287,88","1.874.000,00","1.874.000,00","99,48","United States","-","0,43","01.Apr2027","3,50","USD","25.Mar2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.868.437,49","0,02","1.868.437,49","1.851.000,00","1.851.000,00","99,55","United States","-","2,46","15.Jul2029","5,10","USD","28.Jun2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1.868.790,86","0,02","1.868.790,86","1.870.000,00","1.870.000,00","99,48","United States","-","0,35","02.Mar2027","3,20","USD","02.Mar2017"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1.867.237,77","0,02","1.867.237,77","1.865.000,00","1.865.000,00","98,40","United States","-","2,82","15.Dec2029","4,85","USD","19.Dec2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.868.089,08","0,02","1.868.089,08","1.890.000,00","1.890.000,00","98,16","United States","-","1,25","15.Feb2028","3,60","USD","07.Feb2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.866.590,54","0,02","1.866.590,54","1.890.000,00","1.890.000,00","97,70","United States","-","4,27","01.Oct2031","4,95","USD","06.Aug2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1.865.865,40","0,02","1.865.865,40","1.889.000,00","1.889.000,00","96,77","United States","-","4,00","01.Jun2031","4,55","USD","14.May2026"
"AVGO","BROADCOM INC","Other","Fixed Income","1.864.604,74","0,02","1.864.604,74","1.956.000,00","1.956.000,00","94,16","United States","-","3,75","15.Jan2031","4,30","USD","13.Jan2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1.865.113,94","0,02","1.865.113,94","2.067.000,00","2.067.000,00","89,72","United States","-","3,96","15.Feb2031","2,70","USD","08.Dec2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1.861.465,38","0,02","1.861.465,38","1.855.000,00","1.855.000,00","100,09","United States","-","2,68","06.Oct2029","5,45","USD","06.Oct2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.861.568,80","0,02","1.861.568,80","1.921.000,00","1.921.000,00","96,27","United States","-","3,87","01.Mar2031","4,40","USD","05.Feb2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1.860.385,67","0,02","1.860.385,67","2.135.000,00","2.135.000,00","87,03","United States","-","3,72","01.Oct2030","1,70","USD","28.Sept2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1.860.958,17","0,02","1.860.958,17","1.854.000,00","1.854.000,00","99,79","United States","-","3,02","15.Mar2030","5,50","USD","19.Feb2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1.859.102,34","0,02","1.859.102,34","1.840.000,00","1.840.000,00","99,17","United States","-","1,45","18.May2028","4,35","USD","18.May2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.857.998,89","0,02","1.857.998,89","1.825.000,00","1.825.000,00","99,82","United States","-","0,49","28.Apr2027","4,10","USD","28.Apr2025"
"AAPL","APPLE INC","Other","Fixed Income","1.858.234,07","0,02","1.858.234,07","1.870.000,00","1.870.000,00","97,49","United States","-","3,15","10.May2030","4,15","USD","10.May2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.856.787,84","0,02","1.856.787,84","1.885.000,00","1.885.000,00","98,47","Japan","-","0,96","18.Oct2027","3,35","USD","18.Oct2017"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1.855.893,97","0,02","1.855.893,97","1.855.000,00","1.855.000,00","99,78","United States","-","4,00","06.Jun2031","5,60","USD","06.Oct2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.856.033,07","0,02","1.856.033,07","1.840.000,00","1.840.000,00","100,11","United States","-","1,25","01.Mar2028","5,30","USD","02.Mar2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.856.107,83","0,02","1.856.107,83","1.804.000,00","1.804.000,00","100,56","Japan","-","3,10","27.May2031","5,74","USD","27.Feb2023"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1.856.206,68","0,02","1.856.206,68","1.851.000,00","1.851.000,00","98,51","United States","-","1,90","01.Dec2028","4,50","USD","06.Nov2018"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1.856.300,12","0,02","1.856.300,12","1.945.000,00","1.945.000,00","94,78","United States","-","1,56","03.Jun2028","1,70","USD","03.Jun2021"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1.856.521,33","0,02","1.856.521,33","1.877.000,00","1.877.000,00","98,35","Japan","-","2,65","10.Sept2029","4,65","USD","10.Sept2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.854.534,62","0,02","1.854.534,62","1.845.000,00","1.845.000,00","99,58","United States","-","1,21","07.Feb2028","4,45","USD","07.Feb2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1.852.132,61","0,02","1.852.132,61","1.915.000,00","1.915.000,00","96,35","United States","-","2,23","15.Mar2029","3,45","USD","07.Mar2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1.852.396,82","0,02","1.852.396,82","1.765.000,00","1.765.000,00","101,84","United States","-","0,93","15.Nov2027","7,10","USD","15.Nov2022"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1.850.594,10","0,02","1.850.594,10","1.865.000,00","1.865.000,00","98,43","United Kingdom","-","2,58","21.Aug2029","4,63","USD","21.Aug2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.850.629,15","0,02","1.850.629,15","1.882.000,00","1.882.000,00","97,52","United States","-","2,12","15.Feb2029","4,30","USD","11.Feb2019"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","1.850.668,67","0,02","1.850.668,67","1.925.000,00","1.925.000,00","96,00","United States","-","1,40","01.Apr2028","2,25","USD","22.Mar2021"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1.849.647,65","0,02","1.849.647,65","1.815.000,00","1.815.000,00","100,06","United States","-","0,59","15.Jun2027","5,20","USD","10.May2024"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.849.868,62","0,02","1.849.868,62","1.835.000,00","1.835.000,00","99,79","United States","-","0,22","12.Jan2027","3,65","USD","12.Jan2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1.850.228,99","0,02","1.850.228,99","1.935.000,00","1.935.000,00","95,38","United States","-","1,31","01.Mar2028","1,65","USD","02.Mar2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1.847.775,48","0,02","1.847.775,48","1.870.000,00","1.870.000,00","97,60","United States","-","2,06","15.Jan2029","4,45","USD","14.Nov2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1.847.086,68","0,02","1.847.086,68","1.865.000,00","1.865.000,00","98,75","Macau","-","0,36","08.Mar2027","2,30","USD","08.Aug2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.846.007,12","0,02","1.846.007,12","2.152.000,00","2.152.000,00","85,44","United Kingdom","-","4,48","12.Aug2031","1,75","USD","12.Aug2021"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1.846.596,64","0,02","1.846.596,64","1.818.000,00","1.818.000,00","99,32","United States","-","2,24","15.May2029","5,13","USD","10.May2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1.843.388,30","0,02","1.843.388,30","1.795.000,00","1.795.000,00","100,62","United States","-","1,04","15.Dec2027","5,85","USD","05.Dec2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1.842.607,40","0,02","1.842.607,40","1.850.000,00","1.850.000,00","98,68","United States","-","2,55","14.Aug2029","4,80","USD","14.Aug2026"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1.842.958,12","0,02","1.842.958,12","1.845.000,00","1.845.000,00","99,38","United States","-","0,27","01.Feb2027","2,25","USD","31.Jan2020"
"USB","US BANCORP MTN","Banking","Fixed Income","1.840.382,24","0,02","1.840.382,24","1.833.000,00","1.833.000,00","98,49","United States","-","1,41","26.Apr2028","3,90","USD","26.Apr2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.839.071,84","0,02","1.839.071,84","1.815.000,00","1.815.000,00","100,01","United States","-","0,21","08.Jan2027","4,50","USD","08.Jan2024"
"PNC","PNC BANK NA","Banking","Fixed Income","1.837.040,96","0,02","1.837.040,96","1.840.000,00","1.840.000,00","98,31","United States","-","0,96","25.Oct2027","3,10","USD","23.Oct2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1.836.397,19","0,02","1.836.397,19","1.811.000,00","1.811.000,00","100,59","United States","-","1,24","01.Mar2028","5,60","USD","24.Feb2023"
"VTRS","MYLAN INC","Healthcare","Fixed Income","1.836.430,91","0,02","1.836.430,91","1.855.000,00","1.855.000,00","98,90","United States","-","1,38","15.Apr2028","4,55","USD","09.Jan2019"
"HUM","HUMANA INC","Insurance","Fixed Income","1.835.201,50","0,02","1.835.201,50","1.779.000,00","1.779.000,00","100,89","United States","-","1,89","01.Dec2028","5,75","USD","09.Nov2023"
"EXC","EXELON CORP","Electric","Fixed Income","1.835.584,04","0,02","1.835.584,04","1.829.000,00","1.829.000,00","99,82","United States","-","2,18","15.Mar2029","5,15","USD","27.Feb2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1.834.640,37","0,02","1.834.640,37","2.064.000,00","2.064.000,00","87,98","United Kingdom","-","4,22","28.May2031","2,25","USD","28.May2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1.834.158,81","0,02","1.834.158,81","1.813.000,00","1.813.000,00","99,80","United States","-","0,14","15.Dec2026","3,85","USD","01.May2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.832.979,47","0,02","1.832.979,47","2.130.000,00","2.130.000,00","85,93","United States","-","4,13","01.Apr2031","2,10","USD","16.Feb2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1.830.886,89","0,02","1.830.886,89","1.867.000,00","1.867.000,00","97,49","United States","-","2,16","01.Mar2029","4,00","USD","23.Oct2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.831.307,81","0,02","1.831.307,81","1.884.000,00","1.884.000,00","96,00","United States","-","3,76","10.Jan2031","4,20","USD","12.Jan2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1.831.490,38","0,02","1.831.490,38","2.007.000,00","2.007.000,00","90,92","United States","-","3,15","01.Mar2030","2,30","USD","27.Feb2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1.829.861,56","0,02","1.829.861,56","1.803.000,00","1.803.000,00","100,82","Spain","-","0,85","14.Sept2028","6,14","USD","14.Sept2022"
"ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1.828.420,87","0,02","1.828.420,87","1.805.000,00","1.805.000,00","99,87","United States","-","0,14","15.Dec2026","4,01","USD","08.Dec2016"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1.828.664,57","0,02","1.828.664,57","1.855.000,00","1.855.000,00","98,18","United States","-","1,32","15.Mar2028","3,75","USD","27.Feb2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1.828.938,40","0,02","1.828.938,40","1.815.000,00","1.815.000,00","100,03","United States","-","0,29","01.Mar2027","5,13","USD","01.Mar2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.825.480,90","0,02","1.825.480,90","1.798.000,00","1.798.000,00","99,91","United States","-","2,42","01.Jul2029","5,20","USD","24.Jun2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1.825.954,26","0,02","1.825.954,26","1.908.000,00","1.908.000,00","95,13","United Kingdom","-","3,90","02.Mar2031","4,00","USD","02.Mar2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1.826.139,21","0,02","1.826.139,21","1.820.000,00","1.820.000,00","99,92","United States","-","0,40","20.Mar2027","4,50","USD","06.Mar2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.821.534,50","0,02","1.821.534,50","1.862.000,00","1.862.000,00","96,24","United States","-","3,66","15.Dec2030","4,45","USD","17.Oct2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1.819.472,00","0,02","1.819.472,00","1.823.000,00","1.823.000,00","97,80","United States","-","3,14","01.May2030","4,20","USD","02.May2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.819.100,85","0,02","1.819.100,85","1.847.000,00","1.847.000,00","97,98","United States","-","1,29","01.Mar2028","3,50","USD","07.Feb2018"
"AVT","AVNET INC","Other","Fixed Income","1.816.827,85","0,02","1.816.827,85","1.835.000,00","1.835.000,00","98,08","United States","-","4,15","01.Sept2031","5,65","USD","24.Aug2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.815.893,14","0,02","1.815.893,14","2.100.000,00","2.100.000,00","86,23","Canada","-","4,53","10.Sept2031","2,00","USD","10.Sept2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.814.754,74","0,02","1.814.754,74","1.896.000,00","1.896.000,00","95,26","United Kingdom","-","2,65","06.Sept2029","3,46","USD","06.Sept2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.815.550,54","0,02","1.815.550,54","1.889.000,00","1.889.000,00","96,07","United States","-","2,35","18.Apr2029","3,35","USD","18.Apr2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1.813.990,47","0,02","1.813.990,47","1.749.000,00","1.749.000,00","101,61","United States","-","1,97","15.Jan2029","7,75","USD","20.May2024"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1.813.251,27","0,02","1.813.251,27","1.937.000,00","1.937.000,00","92,18","United States","-","3,22","01.May2030","3,00","USD","29.Apr2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1.813.255,13","0,02","1.813.255,13","1.826.000,00","1.826.000,00","98,84","United States","-","2,20","21.Mar2029","5,20","USD","21.Mar2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.813.351,86","0,02","1.813.351,86","2.100.000,00","2.100.000,00","86,11","United States","-","4,51","15.Sept2031","2,30","USD","27.Sept2021"
"V","VISA INC","Other","Fixed Income","1.813.366,21","0,02","1.813.366,21","2.129.000,00","2.129.000,00","84,97","United States","-","4,11","15.Feb2031","1,10","USD","17.Aug2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1.812.194,21","0,02","1.812.194,21","1.810.000,00","1.810.000,00","99,77","United States","-","2,65","28.Sept2029","5,25","USD","29.Sept2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1.810.908,37","0,02","1.810.908,37","1.851.000,00","1.851.000,00","96,21","United States","-","2,34","15.May2029","3,70","USD","10.May2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.809.538,00","0,02","1.809.538,00","1.795.000,00","1.795.000,00","99,15","Norway","-","1,49","02.Jun2028","4,25","USD","03.Jun2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1.810.146,01","0,02","1.810.146,01","1.785.000,00","1.785.000,00","100,59","United States","-","1,24","01.Mar2028","5,65","USD","23.Feb2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1.810.233,51","0,02","1.810.233,51","1.785.000,00","1.785.000,00","99,85","United States","-","1,56","05.Jul2028","5,20","USD","07.Jun2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.808.971,05","0,02","1.808.971,05","1.825.000,00","1.825.000,00","99,07","United States","-","0,47","15.Apr2027","2,50","USD","30.Mar2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.809.067,98","0,02","1.809.067,98","1.825.000,00","1.825.000,00","98,18","Japan","-","1,18","17.Jan2028","3,54","USD","17.Jan2018"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","1.807.916,33","0,02","1.807.916,33","2.059.000,00","2.059.000,00","87,03","United States","-","4,28","01.Jul2031","2,50","USD","01.Jul2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1.808.101,43","0,02","1.808.101,43","1.810.000,00","1.810.000,00","98,22","United States","-","1,91","01.Dec2028","4,25","USD","16.Nov2018"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1.807.308,09","0,02","1.807.308,09","1.846.000,00","1.846.000,00","97,20","United States","-","3,72","15.Mar2031","6,65","USD","20.May2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1.803.490,04","0,02","1.803.490,04","1.973.000,00","1.973.000,00","90,23","United States","-","3,26","30.Apr2030","2,45","USD","21.Feb2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1.803.990,59","0,02","1.803.990,59","1.808.000,00","1.808.000,00","99,42","United States","-","0,89","23.Sept2027","4,32","USD","23.Mar2026"
"HSBC","HSBC USA INC","Banking","Fixed Income","1.801.681,58","0,02","1.801.681,58","1.785.000,00","1.785.000,00","100,21","United States","-","0,35","04.Mar2027","5,29","USD","04.Mar2024"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1.799.974,37","0,02","1.799.974,37","2.030.000,00","2.030.000,00","87,93","United States","-","4,30","15.Jul2031","2,70","USD","28.Jun2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1.800.320,06","0,02","1.800.320,06","1.851.000,00","1.851.000,00","95,61","United States","-","3,21","01.Jun2030","4,20","USD","01.Apr2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.799.296,56","0,02","1.799.296,56","1.785.000,00","1.785.000,00","99,86","United States","-","0,77","15.Aug2027","4,95","USD","22.Aug2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.798.512,58","0,02","1.798.512,58","1.807.000,00","1.807.000,00","99,41","Japan","-","3,14","15.Apr2030","5,24","USD","15.Jan2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.797.735,93","0,02","1.797.735,93","1.785.000,00","1.785.000,00","99,14","United States","-","1,52","11.Jun2028","4,30","USD","11.Jun2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.795.710,52","0,02","1.795.710,52","1.817.000,00","1.817.000,00","98,28","United States","-","3,03","15.Mar2030","5,20","USD","26.Feb2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","1.794.480,51","0,02","1.794.480,51","1.771.000,00","1.771.000,00","100,13","United States","-","1,63","01.Aug2028","5,25","USD","27.Jul2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","1.794.607,10","0,02","1.794.607,10","1.784.000,00","1.784.000,00","99,19","United States","-","0,54","15.May2027","3,20","USD","15.May2017"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1.791.575,70","0,02","1.791.575,70","1.923.000,00","1.923.000,00","92,05","United States","-","3,33","15.Jun2030","3,15","USD","09.Jun2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1.790.699,89","0,02","1.790.699,89","1.890.000,00","1.890.000,00","93,32","United States","-","3,23","15.May2030","3,25","USD","16.Dec2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.790.188,90","0,02","1.790.188,90","1.780.000,00","1.780.000,00","100,57","United States","-","4,37","23.Oct2031","5,15","USD","23.Oct2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1.788.973,22","0,02","1.788.973,22","1.799.000,00","1.799.000,00","97,42","United States","-","3,15","09.May2030","4,45","USD","09.May2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1.788.778,84","0,02","1.788.778,84","1.802.000,00","1.802.000,00","98,03","United States","-","2,08","31.Jan2029","5,38","USD","30.Apr2026"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","1.786.456,06","0,02","1.786.456,06","1.763.000,00","1.763.000,00","100,39","United States","-","0,80","23.Aug2027","5,63","USD","23.Aug2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1.786.578,98","0,02","1.786.578,98","1.809.000,00","1.809.000,00","97,87","United States","-","3,81","15.Feb2031","4,70","USD","09.May2025"
"WDAY","WORKDAY INC","Other","Fixed Income","1.787.081,73","0,02","1.787.081,73","1.780.000,00","1.780.000,00","100,40","United States","-","2,73","23.Oct2029","5,70","USD","23.Oct2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1.785.578,05","0,02","1.785.578,05","1.913.000,00","1.913.000,00","92,25","United States","-","3,76","15.Jan2031","4,00","USD","25.Jun2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.785.757,48","0,02","1.785.757,48","1.780.000,00","1.780.000,00","100,32","United States","-","2,76","23.Oct2029","5,05","USD","23.Oct2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.786.010,10","0,02","1.786.010,10","1.760.000,00","1.760.000,00","100,05","United States","-","1,59","15.Jul2028","5,25","USD","25.May2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.786.117,02","0,02","1.786.117,02","1.795.000,00","1.795.000,00","99,26","United States","-","0,39","19.Mar2027","2,63","USD","19.Mar2020"
"WDAY","WORKDAY INC","Other","Fixed Income","1.784.930,55","0,02","1.784.930,55","1.780.000,00","1.780.000,00","100,28","United States","-","4,29","23.Oct2031","6,00","USD","23.Oct2026"
"EQT","EQT CORP","Energy","Fixed Income","1.783.923,90","0,02","1.783.923,90","1.690.000,00","1.690.000,00","103,96","United States","-","2,74","01.Feb2030","7,00","USD","21.Jan2020"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1.782.658,81","0,02","1.782.658,81","1.780.000,00","1.780.000,00","99,94","United States","-","0,45","07.Apr2027","4,60","USD","19.Dec2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1.781.177,66","0,02","1.781.177,66","1.875.000,00","1.875.000,00","94,87","United States","-","1,35","15.Mar2028","1,15","USD","17.Nov2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.781.339,46","0,02","1.781.339,46","1.786.000,00","1.786.000,00","99,42","United States","-","3,08","01.Apr2030","5,20","USD","04.Mar2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1.780.238,74","0,02","1.780.238,74","1.820.000,00","1.820.000,00","97,42","United States","-","1,77","14.Sept2028","3,63","USD","14.Sept2018"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.777.007,11","0,02","1.777.007,11","1.820.000,00","1.820.000,00","95,61","United States","-","3,56","03.Nov2030","4,30","USD","03.Nov2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.777.020,30","0,02","1.777.020,30","1.755.000,00","1.755.000,00","100,55","United States","-","3,38","07.Sept2030","5,50","USD","07.Sept2023"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.776.351,68","0,02","1.776.351,68","1.735.000,00","1.735.000,00","99,71","United Kingdom","-","1,40","08.May2028","5,83","USD","08.May2025"
"AON","AON CORP","Insurance","Fixed Income","1.775.261,07","0,02","1.775.261,07","1.774.000,00","1.774.000,00","98,92","United States","-","0,57","28.May2027","2,85","USD","28.Feb2022"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1.774.423,80","0,02","1.774.423,80","1.765.000,00","1.765.000,00","100,41","United States","-","1,39","15.Apr2028","5,50","USD","27.Feb2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1.773.503,22","0,02","1.773.503,22","1.845.000,00","1.845.000,00","95,17","United States","-","2,52","15.Jul2029","3,50","USD","05.Jul2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1.772.114,62","0,02","1.772.114,62","1.908.000,00","1.908.000,00","91,68","United States","-","3,28","20.May2030","2,82","USD","20.May2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.770.556,32","0,02","1.770.556,32","1.775.000,00","1.775.000,00","98,75","United States","-","2,52","15.Aug2029","5,30","USD","22.Aug2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1.771.044,49","0,02","1.771.044,49","1.754.000,00","1.754.000,00","99,19","Canada","-","2,81","15.Dec2029","5,00","USD","04.Nov2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1.770.121,93","0,02","1.770.121,93","1.770.000,00","1.770.000,00","98,96","United States","-","0,62","15.Jun2027","2,95","USD","06.Jun2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.768.524,08","0,02","1.768.524,08","1.815.000,00","1.815.000,00","97,02","United States","-","2,21","15.Mar2029","3,95","USD","15.Mar2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.768.874,37","0,02","1.768.874,37","1.835.000,00","1.835.000,00","95,03","Japan","-","2,38","22.May2030","3,26","USD","22.Feb2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1.769.185,22","0,02","1.769.185,22","1.742.000,00","1.742.000,00","99,77","United States","-","0,55","23.May2027","4,30","USD","23.May2022"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.767.912,24","0,02","1.767.912,24","1.775.000,00","1.775.000,00","98,27","United States","-","1,52","15.Jun2028","3,75","USD","21.Jun2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1.765.902,11","0,02","1.765.902,11","1.785.000,00","1.785.000,00","98,09","United States","-","4,19","24.Aug2031","5,10","USD","24.Aug2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1.766.050,65","0,02","1.766.050,65","1.765.000,00","1.765.000,00","99,42","United States","-","1,30","15.Mar2028","6,10","USD","09.Jan2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.766.091,69","0,02","1.766.091,69","1.780.000,00","1.780.000,00","98,19","Japan","-","1,64","19.Jul2028","3,94","USD","19.Jul2018"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1.765.566,72","0,02","1.765.566,72","1.625.000,00","1.625.000,00","108,19","United States","-","3,78","01.Apr2031","7,45","USD","13.Jul2001"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1.763.550,34","0,02","1.763.550,34","1.770.000,00","1.770.000,00","99,12","United States","-","0,85","09.Sept2027","4,20","USD","09.Sept2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1.763.687,64","0,02","1.763.687,64","1.814.000,00","1.814.000,00","96,89","United States","-","2,23","21.Mar2029","3,80","USD","21.Mar2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1.761.809,99","0,02","1.761.809,99","1.751.000,00","1.751.000,00","99,11","United States","-","0,51","01.May2027","3,15","USD","03.May2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.761.922,80","0,02","1.761.922,80","1.858.000,00","1.858.000,00","94,09","United States","-","2,57","18.Jul2029","2,80","USD","18.Jul2019"
"TRMB","TRIMBLE INC","Other","Fixed Income","1.759.842,14","0,02","1.759.842,14","1.745.000,00","1.745.000,00","99,11","United States","-","1,48","15.Jun2028","4,90","USD","15.Jun2018"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1.758.836,98","0,02","1.758.836,98","1.775.000,00","1.775.000,00","98,33","United States","-","1,70","17.Aug2028","4,15","USD","18.Aug2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1.759.310,68","0,02","1.759.310,68","1.965.000,00","1.965.000,00","88,78","United States","-","3,39","05.Jun2030","1,95","USD","05.Jun2020"
"UDR","UDR INC","Reits","Fixed Income","1.757.359,85","0,02","1.757.359,85","1.865.000,00","1.865.000,00","93,36","United States","-","2,97","15.Jan2030","3,20","USD","02.Jul2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1.757.548,86","0,02","1.757.548,86","1.821.000,00","1.821.000,00","96,06","United States","-","3,90","15.Mar2031","4,30","USD","05.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.755.202,24","0,02","1.755.202,24","1.745.000,00","1.745.000,00","99,65","United States","-","0,23","15.Jan2027","3,45","USD","20.Dec2016"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.754.575,09","0,02","1.754.575,09","1.696.000,00","1.696.000,00","100,45","United Kingdom","-","2,64","04.Nov2029","6,40","USD","04.Nov2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.753.431,25","0,02","1.753.431,25","1.910.000,00","1.910.000,00","91,33","United States","-","3,10","15.Feb2030","2,50","USD","27.Aug2019"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1.751.834,52","0,02","1.751.834,52","1.780.000,00","1.780.000,00","97,66","United States","-","4,16","15.Aug2031","5,13","USD","31.Aug2026"
"LDOS","LEIDOS INC","Other","Fixed Income","1.751.837,47","0,02","1.751.837,47","2.000.000,00","2.000.000,00","87,16","United States","-","4,00","15.Feb2031","2,30","USD","21.Jun2021"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","1.751.087,31","0,02","1.751.087,31","1.878.000,00","1.878.000,00","92,10","United States","-","3,31","01.Jun2030","2,90","USD","13.May2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.751.365,01","0,02","1.751.365,01","1.796.000,00","1.796.000,00","96,98","United States","-","2,18","01.Mar2029","3,70","USD","19.Feb2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1.749.711,78","0,02","1.749.711,78","1.774.000,00","1.774.000,00","97,85","United States","-","1,20","25.Jan2028","3,20","USD","07.Dec2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.748.497,25","0,02","1.748.497,25","1.804.000,00","1.804.000,00","96,80","United States","-","0,87","14.Sept2027","1,10","USD","14.Sept2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1.748.761,56","0,02","1.748.761,56","1.704.000,00","1.704.000,00","100,50","Canada","-","3,90","04.Jun2031","5,51","USD","04.Jun2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1.746.356,39","0,02","1.746.356,39","1.754.000,00","1.754.000,00","99,13","United States","-","0,27","01.Feb2027","1,92","USD","10.Jun2022"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1.746.543,75","0,02","1.746.543,75","1.866.000,00","1.866.000,00","92,49","United States","-","2,85","15.Nov2029","2,53","USD","23.Oct2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.746.629,03","0,02","1.746.629,03","1.740.000,00","1.740.000,00","99,56","United States","-","0,23","15.Jan2027","3,00","USD","12.Oct2016"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","1.746.642,57","0,02","1.746.642,57","1.750.000,00","1.750.000,00","98,63","United States","-","2,91","30.Jan2030","5,38","USD","04.Aug2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1.746.975,02","0,02","1.746.975,02","1.776.000,00","1.776.000,00","98,00","United States","-","2,25","23.Mar2029","4,40","USD","23.Mar2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1.745.290,67","0,02","1.745.290,67","1.742.000,00","1.742.000,00","99,13","United States","-","2,11","31.Jan2029","4,60","USD","31.Jan2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1.745.316,38","0,02","1.745.316,38","1.825.000,00","1.825.000,00","94,25","United States","-","3,69","15.Jan2031","5,10","USD","09.Sept2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.746.007,29","0,02","1.746.007,29","1.999.000,00","1.999.000,00","86,66","United States","-","4,32","15.Jul2031","2,50","USD","29.Jun2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1.743.758,02","0,02","1.743.758,02","1.942.000,00","1.942.000,00","88,80","United States","-","3,75","15.Nov2030","2,25","USD","07.May2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1.743.872,39","0,02","1.743.872,39","1.800.000,00","1.800.000,00","95,72","United States","-","3,76","15.Jan2031","4,25","USD","04.Dec2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.742.300,56","0,02","1.742.300,56","1.729.000,00","1.729.000,00","99,79","United States","-","2,11","15.Feb2029","5,20","USD","07.Mar2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.742.481,44","0,02","1.742.481,44","1.700.000,00","1.700.000,00","100,26","United States","-","0,97","15.Nov2027","5,10","USD","24.Oct2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1.741.047,58","0,02","1.741.047,58","1.742.000,00","1.742.000,00","99,05","United States","-","2,98","19.Feb2030","5,05","USD","19.Feb2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1.740.029,59","0,02","1.740.029,59","1.742.000,00","1.742.000,00","99,38","United States","-","0,31","15.Feb2027","2,70","USD","16.Dec2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.740.187,79","0,02","1.740.187,79","1.745.000,00","1.745.000,00","98,92","Japan","-","0,73","25.Jul2027","3,29","USD","25.Jul2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1.739.135,90","0,02","1.739.135,90","1.759.000,00","1.759.000,00","98,23","United States","-","2,60","06.Sept2030","4,89","USD","06.Sept2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.738.748,89","0,02","1.738.748,89","1.727.000,00","1.727.000,00","99,54","United States","-","0,70","15.Jul2027","4,20","USD","06.Sept2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.737.516,41","0,02","1.737.516,41","1.741.000,00","1.741.000,00","99,49","United States","-","1,75","01.Oct2028","5,00","USD","10.Sept2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.737.877,46","0,02","1.737.877,46","1.728.000,00","1.728.000,00","99,61","United States","-","2,12","15.Feb2029","5,10","USD","05.Jan2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.737.954,91","0,02","1.737.954,91","2.002.000,00","2.002.000,00","86,34","United States","-","3,96","10.Jan2031","1,65","USD","11.Jan2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1.737.015,03","0,02","1.737.015,03","1.695.000,00","1.695.000,00","100,30","United States","-","2,35","06.Jun2030","5,72","USD","06.Jun2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1.735.548,55","0,02","1.735.548,55","1.721.000,00","1.721.000,00","99,98","United States","-","0,29","16.Feb2027","4,65","USD","16.Feb2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1.735.829,96","0,02","1.735.829,96","1.730.000,00","1.730.000,00","99,90","United States","-","4,28","15.Oct2031","5,40","USD","24.Sept2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1.736.163,94","0,02","1.736.163,94","1.800.000,00","1.800.000,00","95,82","United States","-","3,44","01.Sept2030","4,35","USD","23.Oct2025"
"LIN","LINDE INC","Basic Industry","Fixed Income","1.732.836,88","0,02","1.732.836,88","2.008.000,00","2.008.000,00","86,07","United States","-","3,63","10.Aug2030","1,10","USD","10.Aug2020"
"NXPI","NXP BV","Other","Fixed Income","1.731.946,87","0,02","1.731.946,87","1.689.000,00","1.689.000,00","100,35","United States","-","1,83","01.Dec2028","5,55","USD","16.May2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1.731.567,62","0,02","1.731.567,62","1.734.000,00","1.734.000,00","98,16","United States","-","1,91","01.Dec2028","4,30","USD","30.Nov2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.730.289,37","0,02","1.730.289,37","1.732.000,00","1.732.000,00","99,19","United States","-","0,78","12.Aug2027","3,60","USD","12.Aug2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.730.116,87","0,02","1.730.116,87","1.730.000,00","1.730.000,00","99,54","Canada","-","4,24","23.Sept2031","5,65","USD","23.Sept2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","1.728.191,33","0,02","1.728.191,33","1.708.000,00","1.708.000,00","101,08","United States","-","2,73","16.Oct2029","5,38","USD","16.Oct2009"
"NOW","SERVICENOW INC","Other","Fixed Income","1.725.698,83","0,02","1.725.698,83","1.744.000,00","1.744.000,00","96,89","United States","-","4,15","15.Aug2031","4,70","USD","15.May2026"
"MMM","3M CO","Capital Goods","Fixed Income","1.724.307,11","0,02","1.724.307,11","1.852.000,00","1.852.000,00","93,04","United States","-","3,22","15.Apr2030","3,05","USD","27.Mar2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1.722.968,61","0,02","1.722.968,61","1.705.000,00","1.705.000,00","100,71","United States","-","1,34","01.Apr2028","5,70","USD","28.Mar2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1.721.819,58","0,02","1.721.819,58","1.685.000,00","1.685.000,00","100,11","United States","-","1,47","01.Jun2028","5,25","USD","19.May2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1.720.781,35","0,02","1.720.781,35","1.792.000,00","1.792.000,00","95,93","United States","-","3,59","15.Oct2030","4,15","USD","25.Sept2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1.718.698,35","0,02","1.718.698,35","1.735.000,00","1.735.000,00","98,48","United States","-","1,27","01.Mar2028","4,00","USD","23.Feb2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.718.419,96","0,02","1.718.419,96","1.732.000,00","1.732.000,00","98,32","United States","-","2,98","15.Feb2030","4,75","USD","31.Oct2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1.718.421,83","0,02","1.718.421,83","1.811.000,00","1.811.000,00","94,11","United States","-","2,04","15.Dec2028","2,20","USD","13.Dec2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.716.256,73","0,02","1.716.256,73","1.745.000,00","1.745.000,00","98,11","United States","-","1,83","01.Oct2028","4,00","USD","29.Sept2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.714.313,40","0,02","1.714.313,40","1.720.000,00","1.720.000,00","98,37","United States","-","2,49","09.Jul2029","4,50","USD","09.Jul2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.713.768,90","0,02","1.713.768,90","1.705.000,00","1.705.000,00","98,45","United States","-","2,73","24.Oct2029","4,15","USD","24.Oct2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.714.063,01","0,02","1.714.063,01","1.731.000,00","1.731.000,00","98,45","United States","-","0,78","11.Aug2027","2,85","USD","11.Aug2017"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1.712.480,43","0,02","1.712.480,43","1.945.000,00","1.945.000,00","87,61","United States","-","3,50","30.Jun2030","1,40","USD","24.Jun2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1.712.639,34","0,02","1.712.639,34","1.685.000,00","1.685.000,00","99,54","Australia","-","1,44","19.May2028","4,90","USD","19.May2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","1.710.833,43","0,02","1.710.833,43","1.738.000,00","1.738.000,00","97,79","United States","-","1,70","21.Aug2028","3,75","USD","21.Feb2018"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","1.711.109,56","0,02","1.711.109,56","1.725.000,00","1.725.000,00","97,21","United States","-","4,05","08.Jul2031","4,90","USD","27.May2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1.708.092,36","0,02","1.708.092,36","1.730.000,00","1.730.000,00","98,45","United States","-","2,21","01.Apr2029","4,70","USD","31.Jan2019"
"COR","CENCORA INC","Healthcare","Fixed Income","1.708.522,81","0,02","1.708.522,81","1.743.000,00","1.743.000,00","97,25","United States","-","2,15","13.Feb2029","3,95","USD","13.Feb2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.708.628,26","0,02","1.708.628,26","1.720.000,00","1.720.000,00","98,35","United States","-","1,17","15.Jan2028","3,65","USD","06.Dec2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.707.727,64","0,02","1.707.727,64","1.690.000,00","1.690.000,00","100,47","United States","-","1,28","15.Mar2028","5,50","USD","03.Mar2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1.706.245,53","0,02","1.706.245,53","1.687.000,00","1.687.000,00","99,03","United States","-","2,73","15.Nov2029","4,80","USD","20.Nov2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.705.316,58","0,02","1.705.316,58","1.691.000,00","1.691.000,00","98,58","Japan","-","3,11","13.May2031","5,10","USD","13.Feb2025"
"OKE","ONEOK INC","Energy","Fixed Income","1.705.760,58","0,02","1.705.760,58","1.630.000,00","1.630.000,00","102,92","United States","-","3,53","15.Jan2031","6,35","USD","07.May2020"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","1.703.856,79","0,02","1.703.856,79","1.665.000,00","1.665.000,00","100,20","United States","-","2,33","01.Jun2029","5,40","USD","10.May2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.702.982,81","0,02","1.702.982,81","1.683.000,00","1.683.000,00","99,87","United States","-","0,10","01.Dec2026","3,35","USD","01.Dec2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1.703.035,07","0,02","1.703.035,07","1.746.000,00","1.746.000,00","96,55","United States","-","2,97","01.Feb2030","4,35","USD","08.Oct2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.702.434,33","0,02","1.702.434,33","1.795.000,00","1.795.000,00","93,50","United States","-","3,25","01.Jun2030","3,40","USD","01.Apr2020"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1.700.974,18","0,02","1.700.974,18","1.848.000,00","1.848.000,00","91,40","United States","-","3,90","15.Feb2031","3,40","USD","11.Aug2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1.699.887,56","0,02","1.699.887,56","1.705.000,00","1.705.000,00","97,94","United States","-","3,23","15.Jun2030","4,95","USD","13.May2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1.696.529,73","0,02","1.696.529,73","1.700.000,00","1.700.000,00","98,15","United States","-","2,83","15.Dec2029","4,63","USD","19.Aug2024"
"COR","CENCORA INC","Healthcare","Fixed Income","1.695.522,74","0,02","1.695.522,74","1.689.000,00","1.689.000,00","98,66","United States","-","2,82","15.Dec2029","4,85","USD","09.Dec2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","1.695.220,27","0,02","1.695.220,27","1.895.000,00","1.895.000,00","89,17","United States","-","4,04","15.Mar2031","2,70","USD","01.Apr2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","1.694.237,19","0,02","1.694.237,19","1.770.000,00","1.770.000,00","95,44","United States","-","1,27","15.Feb2028","1,50","USD","04.Mar2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1.693.364,71","0,02","1.693.364,71","1.711.000,00","1.711.000,00","97,55","United States","-","1,99","15.Dec2028","4,00","USD","21.Nov2025"
"V","VISA INC","Other","Fixed Income","1.692.490,62","0,02","1.692.490,62","1.720.000,00","1.720.000,00","97,65","United States","-","2,15","12.Feb2029","3,80","USD","12.Feb2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1.692.619,04","0,02","1.692.619,04","1.692.000,00","1.692.000,00","98,85","United States","-","0,51","05.May2027","2,55","USD","05.May2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.691.584,13","0,02","1.691.584,13","1.698.000,00","1.698.000,00","99,17","United States","-","0,29","09.Feb2027","2,20","USD","09.Feb2022"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1.690.777,72","0,02","1.690.777,72","1.669.000,00","1.669.000,00","99,42","United States","-","3,95","15.Jun2031","5,31","USD","10.May2024"
"CDW","CDW LLC","Other","Fixed Income","1.689.636,91","0,02","1.689.636,91","1.715.000,00","1.715.000,00","97,78","United States","-","3,00","01.Mar2030","5,10","USD","22.Aug2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.686.889,61","0,02","1.686.889,61","1.758.000,00","1.758.000,00","95,61","United States","-","1,23","31.Jan2028","1,50","USD","20.Nov2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1.687.087,96","0,02","1.687.087,96","1.930.000,00","1.930.000,00","87,04","United States","-","4,03","15.Feb2031","2,00","USD","05.Aug2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1.684.976,08","0,02","1.684.976,08","1.889.000,00","1.889.000,00","88,41","United States","-","3,34","15.May2030","1,80","USD","08.May2020"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","1.685.528,89","0,02","1.685.528,89","1.654.000,00","1.654.000,00","100,34","United States","-","3,64","15.Jan2031","5,75","USD","23.Jan2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1.683.346,10","0,02","1.683.346,10","1.780.000,00","1.780.000,00","93,73","United States","-","2,00","01.Dec2028","2,13","USD","24.Nov2021"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1.683.410,19","0,02","1.683.410,19","1.770.000,00","1.770.000,00","94,62","United States","-","1,72","09.Aug2028","2,38","USD","14.Jul2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1.682.562,95","0,02","1.682.562,95","1.675.000,00","1.675.000,00","99,25","United States","-","2,50","15.Aug2029","6,35","USD","23.May2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1.682.890,13","0,02","1.682.890,13","1.706.000,00","1.706.000,00","97,73","United States","-","3,39","15.Aug2030","4,85","USD","16.Jun2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1.679.317,50","0,02","1.679.317,50","1.670.000,00","1.670.000,00","99,69","United States","-","0,23","15.Jan2027","3,20","USD","06.Jan2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.677.894,22","0,02","1.677.894,22","1.685.000,00","1.685.000,00","99,48","United States","-","0,95","15.Oct2027","4,40","USD","16.Aug2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1.677.948,19","0,02","1.677.948,19","1.651.000,00","1.651.000,00","99,96","United States","-","3,62","15.Jan2031","6,15","USD","24.Jun2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.678.432,61","0,02","1.678.432,61","1.683.000,00","1.683.000,00","98,96","United States","-","2,98","28.Feb2030","5,00","USD","09.Feb2023"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1.677.338,76","0,02","1.677.338,76","1.792.000,00","1.792.000,00","92,87","United States","-","3,44","15.Aug2030","3,88","USD","07.Aug2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1.676.032,03","0,02","1.676.032,03","1.655.000,00","1.655.000,00","99,62","United States","-","0,61","15.Jun2027","4,65","USD","19.May2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1.676.179,09","0,02","1.676.179,09","1.745.000,00","1.745.000,00","94,98","United States","-","4,16","25.Jul2031","4,40","USD","13.Feb2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","1.674.324,41","0,02","1.674.324,41","1.690.000,00","1.690.000,00","98,72","United States","-","2,22","04.Apr2029","6,75","USD","24.Jan2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.674.364,36","0,02","1.674.364,36","1.695.000,00","1.695.000,00","98,36","United States","-","1,76","19.Sept2028","4,50","USD","19.Sept2018"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1.674.382,07","0,02","1.674.382,07","1.740.000,00","1.740.000,00","95,38","United States","-","1,57","15.Jun2028","2,38","USD","12.Oct2021"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","1.672.421,95","0,02","1.672.421,95","1.635.000,00","1.635.000,00","100,24","United States","-","1,50","15.Jun2028","5,75","USD","20.Oct2023"
"AVGO","BROADCOM INC","Other","Fixed Income","1.671.340,76","0,02","1.671.340,76","1.735.000,00","1.735.000,00","95,96","United States","-","1,27","15.Feb2028","1,95","USD","17.Oct2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1.669.757,89","0,02","1.669.757,89","1.970.000,00","1.970.000,00","84,38","United States","-","4,46","15.Aug2031","2,00","USD","06.Aug2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1.669.923,39","0,02","1.669.923,39","1.675.000,00","1.675.000,00","98,06","Australia","-","3,26","13.Jun2030","4,53","USD","13.Jun2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.669.358,80","0,02","1.669.358,80","1.779.000,00","1.779.000,00","93,53","United States","-","2,71","15.Sept2029","2,95","USD","26.Aug2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.669.531,23","0,02","1.669.531,23","1.676.000,00","1.676.000,00","99,24","United States","-","0,27","01.Feb2027","1,65","USD","15.Dec2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.667.302,64","0,02","1.667.302,64","1.633.000,00","1.633.000,00","100,05","United States","-","0,55","15.Jun2027","5,75","USD","21.Jun2019"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","1.667.547,14","0,02","1.667.547,14","1.650.000,00","1.650.000,00","100,00","United States","-","1,22","15.Feb2028","5,63","USD","15.Feb2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.667.740,02","0,02","1.667.740,02","1.673.000,00","1.673.000,00","99,46","United States","-","0,43","01.Apr2027","3,63","USD","08.Mar2017"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.666.479,98","0,02","1.666.479,98","1.652.000,00","1.652.000,00","99,52","United States","-","2,04","15.Jan2029","5,00","USD","21.Dec2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1.666.588,71","0,02","1.666.588,71","1.700.000,00","1.700.000,00","96,15","United States","-","3,56","15.Nov2030","4,29","USD","25.Nov2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1.665.803,71","0,02","1.665.803,71","1.761.000,00","1.761.000,00","94,47","United States","-","3,90","15.Apr2031","5,55","USD","29.Jan2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","1.665.964,38","0,02","1.665.964,38","1.664.000,00","1.664.000,00","98,96","United States","-","0,62","15.Jun2027","3,25","USD","09.Jun2017"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1.659.651,42","0,02","1.659.651,42","1.622.000,00","1.622.000,00","99,81","United States","-","2,31","04.Jun2029","6,50","USD","04.Jun2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1.658.041,59","0,02","1.658.041,59","1.751.000,00","1.751.000,00","94,47","United States","-","2,72","01.Oct2029","3,63","USD","20.Sept2019"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1.658.869,99","0,02","1.658.869,99","1.654.000,00","1.654.000,00","99,12","United States","-","2,52","23.Jul2029","4,70","USD","23.Jul2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1.657.840,58","0,02","1.657.840,58","1.700.000,00","1.700.000,00","97,10","United States","-","2,67","17.Sept2029","4,20","USD","17.Sept2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1.657.906,88","0,02","1.657.906,88","1.660.000,00","1.660.000,00","98,99","United States","-","2,56","21.Aug2029","5,15","USD","21.Aug2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.657.004,03","0,02","1.657.004,03","1.665.000,00","1.665.000,00","98,93","United States","-","4,26","11.Sept2031","5,05","USD","11.Sept2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1.655.557,01","0,02","1.655.557,01","1.674.000,00","1.674.000,00","97,16","United States","-","3,59","15.Dec2030","4,90","USD","26.Mar2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1.651.481,21","0,02","1.651.481,21","1.845.000,00","1.845.000,00","89,45","United States","-","4,09","15.Apr2031","2,95","USD","07.Oct2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1.649.477,16","0,02","1.649.477,16","1.650.000,00","1.650.000,00","98,49","United States","-","1,01","15.Nov2027","3,38","USD","16.Nov2017"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","1.649.511,32","0,02","1.649.511,32","1.728.000,00","1.728.000,00","94,34","United States","-","2,89","15.Dec2029","3,15","USD","28.Apr2023"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1.648.477,20","0,02","1.648.477,20","1.650.000,00","1.650.000,00","98,89","United States","-","1,69","10.Aug2028","5,00","USD","10.Aug2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.648.748,70","0,02","1.648.748,70","1.639.000,00","1.639.000,00","98,66","United States","-","2,37","15.Jun2029","5,45","USD","28.Jun2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.644.948,10","0,02","1.644.948,10","1.898.000,00","1.898.000,00","86,22","United States","-","3,97","15.Jan2031","1,65","USD","21.Dec2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1.645.017,99","0,02","1.645.017,99","1.701.000,00","1.701.000,00","96,26","United States","-","1,23","30.Jan2028","1,95","USD","26.Jun2020"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1.645.293,99","0,02","1.645.293,99","1.654.000,00","1.654.000,00","98,39","United States","-","1,15","12.Jan2028","3,88","USD","12.Jun2017"
"PNC","PNC BANK NA","Banking","Fixed Income","1.644.233,53","0,02","1.644.233,53","1.774.000,00","1.774.000,00","92,68","United States","-","2,83","22.Oct2029","2,70","USD","22.Oct2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.644.572,57","0,02","1.644.572,57","1.624.000,00","1.624.000,00","99,98","United States","-","0,03","01.Nov2026","2,70","USD","18.Oct2016"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1.643.153,25","0,02","1.643.153,25","1.678.000,00","1.678.000,00","96,87","United States","-","2,87","01.Aug2030","4,63","USD","27.Jul2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.643.233,74","0,02","1.643.233,74","1.701.000,00","1.701.000,00","95,65","United States","-","3,80","03.Feb2031","4,30","USD","03.Feb2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1.643.361,93","0,02","1.643.361,93","1.650.000,00","1.650.000,00","98,79","United States","-","1,23","15.Feb2028","4,25","USD","07.Feb2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.643.678,05","0,02","1.643.678,05","1.480.000,00","1.480.000,00","108,00","United States","-","3,44","01.Dec2030","7,75","USD","07.Sept2001"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1.642.704,22","0,02","1.642.704,22","1.665.000,00","1.665.000,00","98,61","United States","-","1,39","19.Apr2028","4,38","USD","19.Apr2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.638.143,67","0,02","1.638.143,67","1.644.000,00","1.644.000,00","97,75","United States","-","1,86","27.Oct2028","3,88","USD","29.Oct2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1.638.227,51","0,02","1.638.227,51","1.636.000,00","1.636.000,00","98,89","United States","-","0,64","22.Jun2027","3,70","USD","25.Apr2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1.637.055,01","0,02","1.637.055,01","1.720.000,00","1.720.000,00","94,72","United States","-","1,66","14.Jul2028","1,65","USD","26.Apr2021"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1.637.226,06","0,02","1.637.226,06","1.650.000,00","1.650.000,00","98,63","United States","-","3,03","11.Mar2030","5,10","USD","11.Dec2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1.635.879,88","0,02","1.635.879,88","1.615.000,00","1.615.000,00","99,62","United States","-","2,41","24.Jun2029","5,05","USD","24.Jun2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1.635.990,22","0,02","1.635.990,22","1.625.000,00","1.625.000,00","99,98","United States","-","0,34","26.Feb2027","4,41","USD","26.Feb2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1.635.602,96","0,02","1.635.602,96","1.658.000,00","1.658.000,00","96,78","United States","-","3,17","01.Jun2030","4,75","USD","22.May2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1.635.647,32","0,02","1.635.647,32","1.655.000,00","1.655.000,00","96,81","United States","-","3,16","15.May2030","4,60","USD","05.May2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","1.634.294,43","0,02","1.634.294,43","1.823.000,00","1.823.000,00","88,88","United States","-","3,87","01.Feb2031","3,38","USD","26.Jan2021"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1.632.304,48","0,02","1.632.304,48","1.630.000,00","1.630.000,00","98,19","United States","-","2,31","01.Jun2029","4,95","USD","28.May2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.631.450,80","0,02","1.631.450,80","1.728.000,00","1.728.000,00","93,99","United States","-","2,68","01.Sept2029","2,95","USD","12.Aug2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1.631.683,36","0,02","1.631.683,36","1.620.000,00","1.620.000,00","98,83","United States","-","1,42","15.May2028","4,30","USD","14.May2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.631.778,21","0,02","1.631.778,21","1.775.000,00","1.775.000,00","90,93","Norway","-","3,32","22.May2030","2,38","USD","22.May2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.632.142,99","0,02","1.632.142,99","1.545.000,00","1.545.000,00","101,77","United States","-","0,49","29.Apr2027","8,00","USD","29.Apr1997"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1.632.148,90","0,02","1.632.148,90","1.654.000,00","1.654.000,00","98,34","United States","-","0,86","12.Sept2027","3,00","USD","12.Sept2017"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","1.629.951,06","0,02","1.629.951,06","1.630.000,00","1.630.000,00","99,29","United States","-","2,15","01.Mar2029","4,90","USD","30.Jan2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.629.951,93","0,02","1.629.951,93","1.717.000,00","1.717.000,00","94,15","United States","-","2,55","15.Jul2029","2,88","USD","10.Jul2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1.630.389,58","0,02","1.630.389,58","1.617.000,00","1.617.000,00","99,48","Australia","-","2,92","14.Jan2030","4,90","USD","14.Jan2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1.628.887,66","0,02","1.628.887,66","1.730.000,00","1.730.000,00","94,05","United States","-","1,87","01.Oct2028","1,70","USD","05.Oct2021"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1.628.049,78","0,02","1.628.049,78","1.630.000,00","1.630.000,00","98,67","United States","-","1,59","15.Jul2028","4,45","USD","21.Jun2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.627.414,98","0,02","1.627.414,98","1.610.000,00","1.610.000,00","100,47","United States","-","1,77","11.Sept2028","5,25","USD","11.Sept2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","1.625.288,57","0,02","1.625.288,57","1.627.000,00","1.627.000,00","96,79","United States","-","3,87","16.Jun2031","6,15","USD","21.Apr2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.625.505,06","0,02","1.625.505,06","1.635.000,00","1.635.000,00","98,64","United States","-","1,70","15.Aug2028","4,15","USD","28.Jul2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1.624.472,16","0,02","1.624.472,16","1.781.000,00","1.781.000,00","91,19","United States","-","4,08","21.Apr2031","3,20","USD","15.Aug2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1.624.901,95","0,02","1.624.901,95","1.605.000,00","1.605.000,00","99,31","United States","-","1,42","15.May2028","4,40","USD","18.May2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.623.499,42","0,02","1.623.499,42","1.610.000,00","1.610.000,00","99,38","United States","-","2,01","05.Jan2029","4,85","USD","05.Jan2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1.623.526,50","0,02","1.623.526,50","1.749.000,00","1.749.000,00","92,24","United States","-","3,07","15.Feb2030","3,10","USD","16.Sept2019"
"CDW","CDW LLC","Other","Fixed Income","1.623.966,83","0,02","1.623.966,83","1.650.000,00","1.650.000,00","98,16","United States","-","1,34","01.Apr2028","4,25","USD","26.Sept2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.621.563,02","0,02","1.621.563,02","1.620.000,00","1.620.000,00","99,59","United States","-","1,30","15.Mar2028","4,80","USD","16.Dec2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.621.838,06","0,02","1.621.838,06","1.668.000,00","1.668.000,00","97,06","United States","-","3,95","10.Apr2031","4,90","USD","10.Apr2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.621.913,86","0,02","1.621.913,86","1.615.000,00","1.615.000,00","98,97","United States","-","1,08","10.Dec2027","3,95","USD","10.Dec2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1.621.978,06","0,02","1.621.978,06","1.650.000,00","1.650.000,00","97,76","Canada","-","2,64","11.Sept2030","4,63","USD","11.Sept2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.622.188,36","0,02","1.622.188,36","1.615.000,00","1.615.000,00","100,18","Canada","-","0,39","05.Apr2027","5,25","USD","05.Apr2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1.620.899,45","0,02","1.620.899,45","1.598.000,00","1.598.000,00","99,92","United States","-","0,06","15.Nov2026","3,45","USD","25.Aug2017"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.621.066,69","0,02","1.621.066,69","1.730.000,00","1.730.000,00","92,75","United States","-","3,80","15.Jan2031","3,50","USD","03.Apr2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1.621.199,23","0,02","1.621.199,23","1.775.000,00","1.775.000,00","90,57","United States","-","3,87","01.Feb2031","3,38","USD","09.Oct2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1.620.395,06","0,02","1.620.395,06","1.880.000,00","1.880.000,00","85,78","United States","-","3,99","15.Jan2031","1,50","USD","01.Oct2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1.618.558,15","0,02","1.618.558,15","1.699.000,00","1.699.000,00","93,88","United States","-","3,26","01.Jun2030","3,50","USD","18.May2020"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1.618.696,62","0,02","1.618.696,62","1.645.000,00","1.645.000,00","96,54","United States","-","2,29","01.May2029","3,90","USD","06.May2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1.617.513,45","0,02","1.617.513,45","1.717.000,00","1.717.000,00","94,02","United States","-","1,86","30.Sept2028","2,85","USD","28.Jun2022"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1.616.218,13","0,02","1.616.218,13","1.598.000,00","1.598.000,00","100,01","Canada","-","0,28","01.Feb2028","4,95","USD","30.Jan2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1.616.456,46","0,02","1.616.456,46","1.640.000,00","1.640.000,00","98,05","United States","-","3,47","15.Sept2030","4,90","USD","18.Jun2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1.616.970,13","0,02","1.616.970,13","1.618.000,00","1.618.000,00","97,83","United States","-","2,27","01.May2029","4,40","USD","11.May2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1.616.070,15","0,02","1.616.070,15","1.605.000,00","1.605.000,00","98,45","United States","-","3,12","07.May2030","4,85","USD","07.May2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.611.320,81","0,02","1.611.320,81","1.723.000,00","1.723.000,00","93,24","United States","-","2,73","15.Sept2029","2,65","USD","10.Sept2019"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1.610.736,71","0,02","1.610.736,71","1.661.000,00","1.661.000,00","96,43","Japan","-","3,50","09.Sept2030","4,45","USD","09.Sept2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","1.607.983,57","0,02","1.607.983,57","1.606.000,00","1.606.000,00","99,81","United States","-","2,24","01.Apr2029","5,10","USD","13.Dec2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1.606.451,56","0,02","1.606.451,56","1.820.000,00","1.820.000,00","87,59","Macau","-","4,30","08.Aug2031","3,25","USD","08.Aug2022"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1.606.134,87","0,02","1.606.134,87","1.711.000,00","1.711.000,00","93,79","United States","-","3,19","15.Apr2030","3,45","USD","11.Dec2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1.605.279,48","0,02","1.605.279,48","1.594.000,00","1.594.000,00","99,29","United States","-","0,54","16.May2027","3,25","USD","16.May2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.604.399,72","0,02","1.604.399,72","1.556.000,00","1.556.000,00","100,54","United States","-","0,96","15.Nov2027","5,85","USD","08.Nov2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1.602.797,50","0,02","1.602.797,50","1.608.000,00","1.608.000,00","99,51","United Kingdom","-","0,44","06.Apr2027","3,54","USD","06.Apr2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1.601.240,51","0,02","1.601.240,51","1.629.000,00","1.629.000,00","97,74","United States","-","2,19","06.Mar2029","4,25","USD","06.Nov2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1.601.891,89","0,02","1.601.891,89","1.630.000,00","1.630.000,00","97,81","United States","-","2,21","13.Mar2029","4,15","USD","13.Mar2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.600.557,11","0,02","1.600.557,11","1.575.000,00","1.575.000,00","99,79","United States","-","2,38","15.Jun2029","5,15","USD","10.May2024"
"ADBE","ADOBE INC","Other","Fixed Income","1.599.419,94","0,02","1.599.419,94","1.589.000,00","1.589.000,00","99,33","United States","-","2,89","17.Jan2030","4,95","USD","17.Jan2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1.598.559,02","0,02","1.598.559,02","1.583.000,00","1.583.000,00","99,28","United States","-","2,39","15.Jun2029","4,80","USD","11.Jun2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1.596.607,06","0,02","1.596.607,06","1.594.000,00","1.594.000,00","98,30","United States","-","1,87","15.Nov2028","4,25","USD","06.Nov2018"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1.597.328,26","0,02","1.597.328,26","1.576.000,00","1.576.000,00","100,32","United States","-","1,66","14.Aug2028","5,40","USD","14.Aug2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.596.425,68","0,02","1.596.425,68","1.800.000,00","1.800.000,00","88,06","United States","-","3,45","30.Jun2030","2,00","USD","22.Jun2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.595.053,33","0,02","1.595.053,33","1.580.000,00","1.580.000,00","100,02","United States","-","0,30","12.Feb2027","4,75","USD","13.Feb2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.595.412,27","0,02","1.595.412,27","1.567.000,00","1.567.000,00","100,02","United States","-","0,61","11.Jun2027","4,90","USD","11.Jun2024"
"EVRG","EVERGY INC","Electric","Fixed Income","1.593.957,45","0,02","1.593.957,45","1.700.000,00","1.700.000,00","93,46","United States","-","2,72","15.Sept2029","2,90","USD","09.Sept2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","1.594.803,76","0,02","1.594.803,76","1.755.000,00","1.755.000,00","90,71","United States","-","3,66","01.Oct2030","2,70","USD","13.Jul2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.593.818,96","0,02","1.593.818,96","1.671.000,00","1.671.000,00","94,45","United States","-","2,51","01.Jul2029","3,00","USD","26.Jun2019"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1.592.605,25","0,02","1.592.605,25","1.616.000,00","1.616.000,00","96,99","United States","-","2,86","15.Jan2030","5,75","USD","17.Jan2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","1.592.973,77","0,02","1.592.973,77","1.592.000,00","1.592.000,00","98,83","Japan","-","2,49","24.Jul2030","4,98","USD","24.Jul2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1.591.543,14","0,02","1.591.543,14","1.645.000,00","1.645.000,00","96,72","United States","-","0,95","15.Oct2027","1,38","USD","09.Oct2020"
"ADBE","ADOBE INC","Other","Fixed Income","1.589.494,71","0,02","1.589.494,71","1.594.000,00","1.594.000,00","99,46","United States","-","2,25","04.Apr2029","4,80","USD","04.Apr2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1.590.110,18","0,02","1.590.110,18","1.820.000,00","1.820.000,00","87,12","United States","-","4,07","15.Mar2031","2,38","USD","24.Sept2020"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1.590.359,32","0,02","1.590.359,32","1.795.000,00","1.795.000,00","88,39","United States","-","4,07","23.Mar2031","2,55","USD","23.Mar2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.588.423,15","0,02","1.588.423,15","1.585.000,00","1.585.000,00","100,12","Australia","-","2,30","16.Apr2029","5,05","USD","16.May2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.586.889,90","0,02","1.586.889,90","1.686.000,00","1.686.000,00","93,51","United States","-","3,82","12.Mar2031","5,35","USD","12.Jan2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.586.090,44","0,02","1.586.090,44","1.590.000,00","1.590.000,00","99,32","United States","-","0,27","01.Feb2027","1,90","USD","01.Feb2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1.586.463,39","0,02","1.586.463,39","1.565.000,00","1.565.000,00","100,05","Australia","-","0,70","16.Jul2027","4,90","USD","16.Jul2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1.585.035,14","0,02","1.585.035,14","1.560.000,00","1.560.000,00","101,26","United States","-","2,97","03.Apr2030","6,15","USD","03.Apr2020"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","1.585.618,26","0,02","1.585.618,26","1.585.000,00","1.585.000,00","98,61","United States","-","3,28","15.Jul2030","5,25","USD","06.Jun2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.581.551,38","0,02","1.581.551,38","1.604.000,00","1.604.000,00","98,34","Netherlands","-","2,28","01.Apr2029","4,32","USD","01.Apr2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1.582.286,07","0,02","1.582.286,07","1.605.000,00","1.605.000,00","98,08","United States","-","3,05","15.Mar2030","4,80","USD","12.Aug2024"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","1.579.944,32","0,02","1.579.944,32","1.511.000,00","1.511.000,00","101,66","United States","-","2,23","06.May2029","6,25","USD","06.May2024"
"SNE","SONY GROUP CORP","Other","Fixed Income","1.578.921,48","0,02","1.578.921,48","1.600.000,00","1.600.000,00","97,22","Japan","-","4,08","30.Jun2031","4,66","USD","30.Jun2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1.579.211,04","0,02","1.579.211,04","1.590.000,00","1.590.000,00","98,44","United States","-","4,26","30.Sept2031","5,10","USD","21.Aug2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1.579.522,80","0,02","1.579.522,80","1.818.000,00","1.818.000,00","86,39","Canada","-","4,41","01.Aug2031","2,15","USD","24.Jun2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.578.687,99","0,02","1.578.687,99","1.554.000,00","1.554.000,00","99,73","United States","-","0,57","01.Jun2027","4,70","USD","23.May2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.576.326,72","0,02","1.576.326,72","1.582.000,00","1.582.000,00","97,69","United States","-","3,97","22.May2031","4,65","USD","22.May2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1.576.832,39","0,02","1.576.832,39","1.641.000,00","1.641.000,00","95,74","United States","-","3,92","25.Mar2031","4,45","USD","16.Sept2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1.575.447,51","0,02","1.575.447,51","1.580.000,00","1.580.000,00","98,09","United States","-","3,25","01.Jul2030","5,20","USD","20.Jun2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.575.959,25","0,02","1.575.959,25","1.830.000,00","1.830.000,00","85,67","United States","-","3,97","15.Jan2031","1,65","USD","14.Aug2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.574.653,61","0,02","1.574.653,61","1.545.000,00","1.545.000,00","100,49","United States","-","1,14","15.Jan2028","5,25","USD","17.Nov2022"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","1.574.234,79","0,02","1.574.234,79","1.802.000,00","1.802.000,00","86,52","United States","-","3,76","01.Nov2030","1,75","USD","30.Oct2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.574.312,64","0,02","1.574.312,64","1.595.000,00","1.595.000,00","98,35","United States","-","0,85","08.Sept2027","2,80","USD","08.Sept2017"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1.572.634,91","0,02","1.572.634,91","1.580.000,00","1.580.000,00","99,32","United States","-","1,37","07.Apr2028","4,70","USD","19.Dec2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.572.564,98","0,02","1.572.564,98","1.605.000,00","1.605.000,00","97,47","United States","-","2,18","11.Mar2029","4,38","USD","11.Mar2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1.570.915,84","0,02","1.570.915,84","1.684.000,00","1.684.000,00","91,95","United States","-","3,23","01.May2030","2,80","USD","14.Apr2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1.571.111,40","0,02","1.571.111,40","1.590.000,00","1.590.000,00","97,19","United States","-","1,90","15.Nov2028","3,70","USD","24.Jan2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.570.421,21","0,02","1.570.421,21","1.580.000,00","1.580.000,00","99,14","United States","-","0,89","01.Oct2027","4,20","USD","07.Aug2017"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1.570.782,96","0,02","1.570.782,96","1.585.000,00","1.585.000,00","98,14","United States","-","4,16","14.Aug2031","5,05","USD","14.Aug2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1.569.264,91","0,02","1.569.264,91","1.719.000,00","1.719.000,00","90,96","United States","-","3,15","01.Mar2030","2,25","USD","26.Feb2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1.569.276,96","0,02","1.569.276,96","1.570.000,00","1.570.000,00","98,29","United Kingdom","-","1,45","18.May2028","3,88","USD","18.May2018"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1.568.505,01","0,02","1.568.505,01","1.597.000,00","1.597.000,00","97,41","United States","-","3,78","01.Mar2031","5,60","USD","13.Nov2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","1.567.474,49","0,02","1.567.474,49","1.612.000,00","1.612.000,00","95,86","United States","-","2,39","01.Jun2029","3,50","USD","24.May2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.567.620,06","0,02","1.567.620,06","1.841.000,00","1.841.000,00","84,85","United States","-","4,04","30.Jan2031","1,30","USD","13.Aug2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.567.782,92","0,02","1.567.782,92","1.790.000,00","1.790.000,00","87,40","United States","-","3,68","15.Sept2030","1,75","USD","11.Sept2020"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1.565.979,85","0,02","1.565.979,85","1.670.000,00","1.670.000,00","92,28","United States","-","3,21","01.May2030","3,13","USD","22.Apr2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1.563.738,32","0,02","1.563.738,32","1.580.000,00","1.580.000,00","98,55","United States","-","3,50","23.Sept2030","5,10","USD","25.Feb2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1.564.460,47","0,02","1.564.460,47","1.568.000,00","1.568.000,00","99,04","United States","-","2,15","01.Mar2029","5,10","USD","24.Jan2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1.562.164,06","0,02","1.562.164,06","1.625.000,00","1.625.000,00","95,35","United States","-","3,83","20.Feb2031","4,50","USD","20.Feb2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1.561.615,36","0,02","1.561.615,36","1.728.000,00","1.728.000,00","90,16","United States","-","3,20","12.Mar2030","1,85","USD","12.Mar2020"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","1.561.619,37","0,02","1.561.619,37","1.400.000,00","1.400.000,00","109,77","United States","-","3,95","01.Aug2031","7,80","USD","30.Jul2001"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.561.704,81","0,02","1.561.704,81","1.610.000,00","1.610.000,00","96,97","United Kingdom","-","3,91","21.Apr2031","5,68","USD","21.Apr2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1.559.490,87","0,02","1.559.490,87","1.795.000,00","1.795.000,00","86,62","United States","-","4,06","15.Mar2031","2,45","USD","15.Sept2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.559.823,50","0,02","1.559.823,50","1.559.000,00","1.559.000,00","99,31","United States","-","0,77","15.Aug2027","3,95","USD","09.Nov2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1.558.920,49","0,02","1.558.920,49","1.548.000,00","1.548.000,00","100,58","United States","-","1,82","15.Oct2028","5,55","USD","15.Sept2023"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1.559.141,76","0,02","1.559.141,76","1.553.000,00","1.553.000,00","99,55","United States","-","1,71","16.Aug2028","4,55","USD","16.Aug2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1.557.548,20","0,02","1.557.548,20","1.609.000,00","1.609.000,00","95,14","United States","-","3,24","30.Jun2030","5,30","USD","04.Mar2025"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1.557.919,16","0,02","1.557.919,16","1.740.000,00","1.740.000,00","89,36","United States","-","4,06","01.Apr2031","2,95","USD","11.Jan2022"
"SW","WRKCO INC","Basic Industry","Fixed Income","1.557.978,79","0,02","1.557.978,79","1.575.000,00","1.575.000,00","98,50","United States","-","1,31","15.Mar2028","4,00","USD","15.Feb2019"
"ADSK","AUTODESK INC","Other","Fixed Income","1.556.627,02","0,02","1.556.627,02","1.672.000,00","1.672.000,00","92,32","United States","-","3,00","15.Jan2030","2,85","USD","14.Jan2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.556.526,26","0,02","1.556.526,26","1.561.000,00","1.561.000,00","97,74","United States","-","3,19","17.May2030","4,55","USD","18.May2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1.555.059,41","0,02","1.555.059,41","1.735.000,00","1.735.000,00","88,98","United States","-","3,45","01.Jul2030","2,10","USD","01.Jul2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1.555.117,32","0,02","1.555.117,32","1.595.000,00","1.595.000,00","97,36","United States","-","2,67","15.Oct2029","6,50","USD","05.Jun2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1.553.969,76","0,02","1.553.969,76","1.565.000,00","1.565.000,00","98,33","United States","-","4,16","01.Sept2031","5,50","USD","20.Aug2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1.554.563,92","0,02","1.554.563,92","1.555.000,00","1.555.000,00","98,48","United States","-","1,01","15.Nov2027","3,40","USD","13.Nov2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.554.637,43","0,02","1.554.637,43","1.566.000,00","1.566.000,00","99,21","United States","-","0,47","15.Apr2027","2,88","USD","28.Mar2022"
"HPQ","HP INC","Other","Fixed Income","1.552.155,65","0,02","1.552.155,65","1.520.000,00","1.520.000,00","99,45","United States","-","3,05","25.Apr2030","5,40","USD","25.Apr2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1.552.276,78","0,02","1.552.276,78","1.594.000,00","1.594.000,00","97,18","United States","-","0,78","12.Aug2027","1,02","USD","12.Aug2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1.552.461,77","0,02","1.552.461,77","1.625.000,00","1.625.000,00","94,45","United States","-","2,93","15.Jan2030","4,00","USD","29.Aug2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1.549.735,38","0,02","1.549.735,38","1.586.000,00","1.586.000,00","96,04","United States","-","2,31","01.May2029","3,50","USD","16.Apr2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.548.118,25","0,02","1.548.118,25","1.527.000,00","1.527.000,00","99,43","United States","-","1,44","15.May2028","4,45","USD","15.Feb2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.548.132,46","0,02","1.548.132,46","1.533.000,00","1.533.000,00","100,32","United States","-","1,73","07.Sept2028","5,25","USD","07.Sept2023"
"MAS","MASCO CORP","Capital Goods","Fixed Income","1.548.156,82","0,02","1.548.156,82","1.786.000,00","1.786.000,00","86,31","United States","-","4,03","15.Feb2031","2,00","USD","04.Mar2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1.548.427,55","0,02","1.548.427,55","1.550.000,00","1.550.000,00","99,60","Ireland","-","1,36","01.Apr2028","4,88","USD","13.Jan2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","1.546.012,94","0,02","1.546.012,94","1.563.000,00","1.563.000,00","97,58","United States","-","4,13","01.Aug2031","4,95","USD","16.Jul2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","1.544.098,91","0,02","1.544.098,91","1.544.000,00","1.544.000,00","99,66","United States","-","2,65","01.Oct2029","5,75","USD","02.Oct2024"
"INTU","INTUIT INC","Other","Fixed Income","1.543.333,66","0,02","1.543.333,66","1.755.000,00","1.755.000,00","87,49","United States","-","3,52","15.Jul2030","1,65","USD","29.Jun2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.543.366,33","0,02","1.543.366,33","1.509.000,00","1.509.000,00","100,03","United States","-","0,03","01.Dec2026","5,70","USD","20.Nov2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.543.779,85","0,02","1.543.779,85","1.530.000,00","1.530.000,00","99,58","United States","-","1,16","12.Jan2028","4,70","USD","12.Jan2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.543.884,98","0,02","1.543.884,98","1.556.000,00","1.556.000,00","97,18","United States","-","3,95","18.May2031","4,75","USD","18.May2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1.541.545,12","0,02","1.541.545,12","1.548.000,00","1.548.000,00","99,49","United States","-","0,46","14.Apr2027","3,59","USD","14.Dec2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.541.806,08","0,02","1.541.806,08","1.540.000,00","1.540.000,00","99,48","Australia","-","0,81","26.Aug2027","4,04","USD","26.May2022"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","1.541.994,06","0,02","1.541.994,06","1.575.000,00","1.575.000,00","97,50","United States","-","2,23","15.Mar2029","3,85","USD","04.Dec2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.542.124,11","0,02","1.542.124,11","1.470.000,00","1.470.000,00","101,86","United States","-","2,60","15.Nov2029","6,95","USD","10.Nov2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1.540.237,05","0,02","1.540.237,05","1.565.000,00","1.565.000,00","98,35","United States","-","0,95","15.Oct2027","3,05","USD","13.Jul2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1.539.545,44","0,02","1.539.545,44","1.770.000,00","1.770.000,00","86,77","United States","-","4,11","15.Mar2031","1,95","USD","04.Mar2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.536.423,50","0,02","1.536.423,50","1.560.000,00","1.560.000,00","98,38","United States","-","3,92","15.Apr2031","4,90","USD","21.Mar2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1.535.235,86","0,02","1.535.235,86","1.525.000,00","1.525.000,00","99,12","United States","-","1,53","15.Jun2028","4,35","USD","10.Jun2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1.535.993,47","0,02","1.535.993,47","1.789.000,00","1.789.000,00","85,55","United States","-","4,49","02.Sept2031","2,15","USD","26.Jul2021"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","1.534.304,74","0,02","1.534.304,74","1.545.000,00","1.545.000,00","96,10","United States","-","3,89","15.May2031","4,88","USD","26.Feb2026"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1.532.517,02","0,02","1.532.517,02","1.546.000,00","1.546.000,00","98,76","United States","-","0,86","15.Sept2027","3,50","USD","13.Sept2017"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","1.532.420,10","0,02","1.532.420,10","1.506.000,00","1.506.000,00","99,87","Hong Kong","-","1,05","03.Dec2027","4,85","USD","03.Dec2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.530.563,30","0,02","1.530.563,30","1.540.000,00","1.540.000,00","97,51","United States","-","3,20","23.May2030","4,50","USD","23.May2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.529.460,03","0,02","1.529.460,03","1.762.000,00","1.762.000,00","85,65","United States","-","4,16","10.Jun2031","3,13","USD","24.Oct2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1.528.206,45","0,02","1.528.206,45","1.545.000,00","1.545.000,00","98,49","United States","-","1,32","14.Mar2028","3,95","USD","14.Mar2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.528.565,68","0,02","1.528.565,68","1.499.000,00","1.499.000,00","100,31","Japan","-","2,45","06.Jul2029","5,61","USD","06.Jul2022"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1.528.798,74","0,02","1.528.798,74","1.735.000,00","1.735.000,00","87,26","United States","-","4,25","15.Jun2031","2,40","USD","05.Mar2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1.527.334,18","0,02","1.527.334,18","1.543.000,00","1.543.000,00","98,66","United States","-","0,87","15.Sept2027","3,10","USD","15.Sept2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.527.775,71","0,02","1.527.775,71","1.510.000,00","1.510.000,00","99,89","United States","-","0,10","30.Nov2026","3,25","USD","23.Nov2016"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1.527.812,42","0,02","1.527.812,42","1.695.000,00","1.695.000,00","88,96","United States","-","3,25","24.Apr2030","2,38","USD","24.Apr2020"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","1.526.412,85","0,02","1.526.412,85","1.700.000,00","1.700.000,00","89,36","United States","-","3,55","15.Aug2030","2,29","USD","29.Oct2020"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1.525.904,93","0,02","1.525.904,93","1.594.000,00","1.594.000,00","95,26","United States","-","3,90","15.Mar2031","4,45","USD","26.Feb2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1.525.355,70","0,02","1.525.355,70","1.652.000,00","1.652.000,00","91,75","United States","-","3,06","01.Feb2030","2,55","USD","09.Jan2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.525.369,35","0,02","1.525.369,35","1.589.000,00","1.589.000,00","94,91","United States","-","2,08","15.Jan2029","4,00","USD","08.Aug2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.523.632,74","0,02","1.523.632,74","1.619.000,00","1.619.000,00","93,91","United States","-","2,74","01.Oct2029","3,25","USD","16.Sept2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1.523.705,65","0,02","1.523.705,65","1.511.000,00","1.511.000,00","99,91","United States","-","1,67","15.Aug2028","4,95","USD","11.Aug2023"
"MA","MASTERCARD INC","Other","Fixed Income","1.523.943,85","0,02","1.523.943,85","1.747.000,00","1.747.000,00","87,03","United States","-","4,11","15.Mar2031","1,90","USD","04.Mar2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1.524.164,11","0,02","1.524.164,11","1.520.000,00","1.520.000,00","99,64","United States","-","1,30","03.Mar2028","4,55","USD","03.Mar2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1.524.354,48","0,02","1.524.354,48","1.565.000,00","1.565.000,00","96,18","United States","-","3,74","15.Jan2031","4,50","USD","07.Aug2025"
"NXPI","NXP BV","Other","Fixed Income","1.521.383,97","0,02","1.521.383,97","1.535.000,00","1.535.000,00","98,35","Netherlands","-","1,71","19.Aug2028","4,30","USD","19.Aug2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.521.553,89","0,02","1.521.553,89","1.540.000,00","1.540.000,00","97,89","United States","-","4,15","15.Aug2031","5,00","USD","17.Aug2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1.520.524,91","0,02","1.520.524,91","1.675.000,00","1.675.000,00","90,03","United States","-","3,87","15.Jan2031","2,75","USD","30.Jun2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1.519.319,40","0,02","1.519.319,40","1.670.000,00","1.670.000,00","89,97","United States","-","3,31","15.May2030","2,30","USD","17.Mar2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1.519.328,91","0,02","1.519.328,91","1.495.000,00","1.495.000,00","100,11","United States","-","0,65","03.Jul2027","4,95","USD","03.Jul2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1.519.642,25","0,02","1.519.642,25","1.525.000,00","1.525.000,00","97,15","United States","-","2,84","15.Jan2030","5,55","USD","11.May2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1.519.926,38","0,02","1.519.926,38","1.485.000,00","1.485.000,00","100,24","United States","-","1,90","01.Dec2028","5,35","USD","01.Dec2023"
"HUM","HUMANA INC","Insurance","Fixed Income","1.518.598,40","0,02","1.518.598,40","1.547.000,00","1.547.000,00","97,86","United States","-","3,05","01.Apr2030","4,88","USD","26.Mar2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.518.692,03","0,02","1.518.692,03","1.514.000,00","1.514.000,00","99,10","United States","-","3,69","30.Jan2031","5,25","USD","02.Jun2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1.518.756,15","0,02","1.518.756,15","1.665.000,00","1.665.000,00","90,76","United States","-","3,11","15.Feb2030","2,40","USD","13.Feb2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1.517.617,49","0,02","1.517.617,49","1.775.000,00","1.775.000,00","85,23","United States","-","4,08","15.Feb2031","1,45","USD","20.Aug2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1.518.179,38","0,02","1.518.179,38","1.549.000,00","1.549.000,00","97,05","United States","-","3,39","06.Aug2030","4,50","USD","06.Aug2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1.518.245,42","0,02","1.518.245,42","1.558.000,00","1.558.000,00","96,97","United States","-","3,50","15.Sept2030","4,50","USD","27.Aug2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1.517.327,76","0,02","1.517.327,76","1.705.000,00","1.705.000,00","88,94","United States","-","4,13","15.Apr2031","2,55","USD","01.Apr2021"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1.516.081,45","0,02","1.516.081,45","1.729.000,00","1.729.000,00","87,41","Japan","-","4,07","09.Mar2031","2,25","USD","09.Mar2021"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","1.516.354,63","0,02","1.516.354,63","1.478.000,00","1.478.000,00","100,50","United States","-","2,35","15.Jun2029","5,90","USD","10.Jun2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.513.839,95","0,02","1.513.839,95","1.501.000,00","1.501.000,00","100,20","United States","-","2,98","15.Mar2030","6,25","USD","14.Mar2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1.513.024,17","0,02","1.513.024,17","1.503.000,00","1.503.000,00","100,18","United States","-","0,39","19.Mar2027","5,20","USD","21.Mar2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1.513.392,96","0,02","1.513.392,96","1.509.000,00","1.509.000,00","99,83","United States","-","0,36","15.Mar2027","4,40","USD","09.Mar2017"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1.510.652,86","0,02","1.510.652,86","1.615.000,00","1.615.000,00","92,72","United States","-","2,99","15.Jan2030","3,00","USD","07.Aug2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.510.686,79","0,02","1.510.686,79","1.530.000,00","1.530.000,00","98,27","United States","-","1,30","07.Mar2028","3,65","USD","07.Mar2018"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","1.511.074,32","0,02","1.511.074,32","1.380.000,00","1.380.000,00","108,38","United States","-","3,68","01.Mar2031","7,75","USD","22.Feb2001"
"EFX","EQUIFAX INC","Other","Fixed Income","1.509.497,29","0,02","1.509.497,29","1.528.000,00","1.528.000,00","98,28","United States","-","2,65","15.Sept2029","4,80","USD","15.Aug2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.506.085,03","0,02","1.506.085,03","1.692.000,00","1.692.000,00","87,59","United States","-","3,24","15.May2030","3,25","USD","05.May2015"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","1.504.945,49","0,02","1.504.945,49","1.570.000,00","1.570.000,00","95,66","United States","-","1,33","06.Mar2028","1,50","USD","04.Mar2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1.504.550,68","0,02","1.504.550,68","1.578.000,00","1.578.000,00","94,67","Brazil","-","2,15","02.Feb2029","3,00","USD","21.Aug2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1.503.399,16","0,02","1.503.399,16","1.706.000,00","1.706.000,00","87,32","United States","-","4,27","15.Jun2031","2,25","USD","10.Jun2021"
"ADBE","ADOBE INC","Other","Fixed Income","1.501.698,48","0,02","1.501.698,48","1.496.000,00","1.496.000,00","100,12","United States","-","0,40","04.Apr2027","4,85","USD","04.Apr2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.501.837,03","0,02","1.501.837,03","1.725.000,00","1.725.000,00","86,76","United States","-","3,60","15.Aug2030","1,60","USD","14.Aug2020"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","1.501.074,45","0,02","1.501.074,45","1.515.000,00","1.515.000,00","97,83","United States","-","3,31","01.Aug2030","5,50","USD","03.Jul2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1.501.282,39","0,02","1.501.282,39","1.465.000,00","1.465.000,00","100,21","United States","-","1,39","01.Jun2028","5,75","USD","21.May2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1.498.921,54","0,02","1.498.921,54","1.504.000,00","1.504.000,00","98,67","United States","-","2,11","05.Feb2029","4,60","USD","05.Feb2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.499.323,51","0,02","1.499.323,51","1.505.000,00","1.505.000,00","99,25","United States","-","0,23","15.Jan2027","1,38","USD","18.Aug2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1.497.849,61","0,02","1.497.849,61","1.536.000,00","1.536.000,00","96,82","United States","-","3,84","01.Mar2031","4,80","USD","04.Dec2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.498.122,22","0,02","1.498.122,22","1.441.000,00","1.441.000,00","101,56","United States","-","1,88","01.Dec2028","6,10","USD","13.Oct2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1.498.290,65","0,02","1.498.290,65","1.470.000,00","1.470.000,00","100,68","Canada","-","2,52","01.Aug2029","5,45","USD","04.Jun2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.498.666,81","0,02","1.498.666,81","1.505.000,00","1.505.000,00","99,27","United States","-","0,38","15.Mar2027","2,90","USD","04.Mar2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1.497.019,21","0,02","1.497.019,21","1.470.000,00","1.470.000,00","100,33","United States","-","1,95","17.Jan2029","5,65","USD","17.Jan2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","1.496.660,44","0,02","1.496.660,44","1.743.000,00","1.743.000,00","85,68","United States","-","4,13","15.Mar2031","1,75","USD","01.Oct2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.495.505,72","0,02","1.495.505,72","1.575.000,00","1.575.000,00","94,06","United States","-","1,95","09.Nov2028","1,95","USD","09.Nov2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1.495.590,06","0,02","1.495.590,06","1.498.000,00","1.498.000,00","99,07","United States","-","3,78","01.Mar2031","5,30","USD","01.Mar2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1.494.553,06","0,02","1.494.553,06","1.510.000,00","1.510.000,00","98,03","Japan","-","1,65","20.Jul2028","3,67","USD","20.Jul2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.494.590,74","0,02","1.494.590,74","1.492.000,00","1.492.000,00","99,17","Canada","-","0,70","15.Jul2027","3,70","USD","07.Jul2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.494.702,49","0,02","1.494.702,49","1.512.000,00","1.512.000,00","96,99","United States","-","4,02","15.Jun2031","4,80","USD","03.Jun2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.493.869,24","0,02","1.493.869,24","1.507.000,00","1.507.000,00","97,85","United States","-","4,09","01.Aug2031","5,40","USD","28.Jul2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1.493.990,82","0,02","1.493.990,82","1.525.000,00","1.525.000,00","97,49","United States","-","2,22","11.Mar2029","4,05","USD","11.Mar2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1.494.047,13","0,02","1.494.047,13","1.493.000,00","1.493.000,00","99,80","United States","-","0,40","01.Apr2027","4,50","USD","16.Dec2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.493.123,18","0,02","1.493.123,18","1.460.000,00","1.460.000,00","100,08","United States","-","3,89","01.Jun2031","5,55","USD","09.May2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1.493.313,59","0,02","1.493.313,59","1.610.000,00","1.610.000,00","91,69","United States","-","3,33","01.Jun2030","2,70","USD","22.May2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.490.872,71","0,02","1.490.872,71","1.524.000,00","1.524.000,00","97,49","United States","-","1,79","21.Sept2028","3,75","USD","13.Aug2018"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1.491.228,79","0,02","1.491.228,79","1.598.000,00","1.598.000,00","92,14","United States","-","3,30","01.Jun2030","3,00","USD","17.Mar2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1.490.489,05","0,02","1.490.489,05","1.590.000,00","1.590.000,00","93,39","Macau","-","2,25","08.Mar2029","2,85","USD","08.Aug2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1.490.663,46","0,02","1.490.663,46","1.492.000,00","1.492.000,00","99,40","United States","-","0,35","27.Feb2027","3,25","USD","27.Feb2017"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.490.668,78","0,02","1.490.668,78","1.526.000,00","1.526.000,00","97,58","United States","-","2,73","15.Oct2029","4,50","USD","21.Aug2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1.489.474,02","0,02","1.489.474,02","1.612.000,00","1.612.000,00","91,40","United States","-","3,36","15.Jun2030","2,80","USD","19.May2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1.488.801,72","0,02","1.488.801,72","1.530.000,00","1.530.000,00","96,96","United States","-","3,91","26.Mar2031","4,60","USD","26.Mar2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1.485.609,35","0,02","1.485.609,35","1.495.000,00","1.495.000,00","98,45","United States","-","2,55","14.Aug2029","4,80","USD","14.Aug2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1.482.836,51","0,02","1.482.836,51","1.681.000,00","1.681.000,00","87,30","United States","-","4,23","01.Jun2031","2,30","USD","14.May2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1.483.269,43","0,02","1.483.269,43","1.507.000,00","1.507.000,00","97,80","United States","-","2,15","01.Mar2029","4,35","USD","19.Feb2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1.480.878,50","0,02","1.480.878,50","1.502.000,00","1.502.000,00","97,89","United States","-","1,69","15.Aug2028","3,70","USD","14.Aug2018"
"OKE","ONEOK INC","Energy","Fixed Income","1.481.763,61","0,02","1.481.763,61","1.475.000,00","1.475.000,00","99,35","United States","-","0,68","13.Jul2027","4,00","USD","13.Jul2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.479.061,84","0,02","1.479.061,84","1.481.000,00","1.481.000,00","99,45","United States","-","0,86","16.Sept2027","4,12","USD","16.Sept2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1.476.607,65","0,02","1.476.607,65","1.485.000,00","1.485.000,00","98,91","United States","-","0,82","01.Sept2027","3,60","USD","22.Aug2017"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","1.476.616,70","0,02","1.476.616,70","1.480.000,00","1.480.000,00","98,30","United States","-","1,01","15.Nov2027","3,35","USD","18.Jun2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.476.984,20","0,02","1.476.984,20","1.463.000,00","1.463.000,00","99,92","United States","-","0,27","05.Feb2027","4,80","USD","05.Feb2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.477.117,81","0,02","1.477.117,81","1.494.000,00","1.494.000,00","97,66","United States","-","2,06","08.Jan2029","4,15","USD","08.Jan2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1.475.597,68","0,02","1.475.597,68","1.490.000,00","1.490.000,00","98,88","United States","-","1,39","13.Apr2028","5,35","USD","15.Oct2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.476.318,38","0,02","1.476.318,38","1.555.000,00","1.555.000,00","94,26","Japan","-","2,12","14.Jan2029","2,47","USD","14.Jan2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1.474.749,01","0,02","1.474.749,01","1.475.000,00","1.475.000,00","99,51","United States","-","0,35","01.Mar2027","3,25","USD","11.Dec2017"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1.474.818,27","0,02","1.474.818,27","1.510.000,00","1.510.000,00","97,22","United States","-","2,22","15.Mar2029","4,30","USD","05.Feb2026"
"STT","STATE STREET CORP","Banking","Fixed Income","1.475.199,68","0,02","1.475.199,68","1.488.000,00","1.488.000,00","98,42","United States","-","3,02","28.Feb2030","4,73","USD","28.Feb2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.473.214,78","0,02","1.473.214,78","1.465.000,00","1.465.000,00","99,65","United States","-","0,21","11.Jan2027","3,20","USD","09.Jan2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.473.433,64","0,02","1.473.433,64","1.605.000,00","1.605.000,00","91,08","United States","-","3,44","15.Jul2030","2,65","USD","09.Jul2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1.472.770,32","0,02","1.472.770,32","1.480.000,00","1.480.000,00","98,31","United States","-","1,09","15.Dec2027","3,38","USD","07.Dec2017"
"EQT","EQT CORP","Energy","Fixed Income","1.470.331,43","0,02","1.470.331,43","1.455.000,00","1.455.000,00","100,71","United States","-","1,34","01.Apr2028","5,70","USD","04.Oct2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1.469.805,03","0,02","1.469.805,03","1.505.000,00","1.505.000,00","96,74","Switzerland","-","3,81","09.Feb2031","4,50","USD","09.May2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.467.787,27","0,02","1.467.787,27","1.449.000,00","1.449.000,00","99,48","United States","-","1,94","08.Dec2028","4,85","USD","08.Dec2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.467.100,46","0,02","1.467.100,46","1.515.000,00","1.515.000,00","96,57","United States","-","3,54","01.Oct2030","4,38","USD","19.Aug2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.466.452,37","0,02","1.466.452,37","1.452.000,00","1.452.000,00","100,04","United States","-","0,25","08.Feb2027","4,60","USD","08.Feb2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1.465.168,03","0,02","1.465.168,03","1.516.000,00","1.516.000,00","96,54","Canada","-","3,95","15.Apr2031","4,83","USD","17.Apr2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.465.343,99","0,02","1.465.343,99","1.490.000,00","1.490.000,00","97,97","United States","-","1,32","15.Mar2028","3,55","USD","15.Aug2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.464.198,36","0,02","1.464.198,36","1.510.000,00","1.510.000,00","96,12","Canada","-","3,83","15.Feb2031","4,50","USD","20.Nov2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1.464.592,97","0,02","1.464.592,97","1.495.000,00","1.495.000,00","97,86","United States","-","3,55","15.Oct2030","4,85","USD","05.May2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1.463.457,91","0,02","1.463.457,91","1.470.000,00","1.470.000,00","98,06","United States","-","1,27","01.Mar2028","3,80","USD","12.Feb2018"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1.463.832,42","0,02","1.463.832,42","1.465.000,00","1.465.000,00","99,08","United States","-","1,27","23.Feb2028","5,05","USD","30.Apr2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.463.957,92","0,02","1.463.957,92","1.480.000,00","1.480.000,00","98,63","United States","-","1,78","01.Oct2028","4,63","USD","17.Sept2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.462.365,39","0,02","1.462.365,39","1.485.000,00","1.485.000,00","97,85","Norway","-","3,46","03.Sept2030","4,50","USD","03.Jun2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1.461.934,02","0,02","1.461.934,02","1.487.000,00","1.487.000,00","96,57","United States","-","3,63","15.Dec2030","4,90","USD","04.Dec2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1.458.832,28","0,02","1.458.832,28","1.475.000,00","1.475.000,00","98,02","United States","-","1,18","15.Jan2028","3,25","USD","13.Apr2018"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1.459.018,14","0,02","1.459.018,14","1.545.000,00","1.545.000,00","94,09","United States","-","2,70","15.Sept2029","3,25","USD","13.Sept2019"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1.457.873,24","0,02","1.457.873,24","1.480.000,00","1.480.000,00","97,36","United States","-","2,07","17.Jan2029","4,30","USD","10.Oct2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1.455.962,71","0,02","1.455.962,71","1.560.000,00","1.560.000,00","92,02","Canada","-","3,25","13.May2030","2,95","USD","13.May2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","1.455.310,03","0,02","1.455.310,03","1.534.000,00","1.534.000,00","93,67","United States","-","2,89","15.Dec2029","3,38","USD","26.Sept2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1.454.808,45","0,02","1.454.808,45","1.481.000,00","1.481.000,00","97,70","United States","-","1,73","01.Sept2028","3,70","USD","09.Aug2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.453.945,17","0,02","1.453.945,17","1.464.000,00","1.464.000,00","97,76","United States","-","1,95","01.Dec2028","3,95","USD","17.Nov2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.452.568,62","0,02","1.452.568,62","1.500.000,00","1.500.000,00","96,32","Japan","-","3,46","12.Sept2031","4,53","USD","12.Sept2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","1.453.070,08","0,02","1.453.070,08","1.502.000,00","1.502.000,00","95,81","United States","-","3,81","04.Feb2031","4,25","USD","04.Feb2026"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1.452.048,97","0,02","1.452.048,97","1.530.000,00","1.530.000,00","94,40","United States","-","1,51","15.May2028","1,15","USD","30.Nov2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1.451.368,63","0,02","1.451.368,63","1.435.000,00","1.435.000,00","98,67","United States","-","3,04","15.May2030","5,63","USD","15.May2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.450.122,04","0,02","1.450.122,04","1.450.000,00","1.450.000,00","98,33","Canada","-","3,23","20.Jun2030","4,90","USD","20.Jun2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1.448.982,68","0,02","1.448.982,68","1.477.000,00","1.477.000,00","97,07","United States","-","3,75","05.Feb2031","4,75","USD","05.Feb2024"
"HUM","HUMANA INC","Insurance","Fixed Income","1.447.167,15","0,02","1.447.167,15","1.447.000,00","1.447.000,00","99,59","United States","-","0,38","15.Mar2027","3,95","USD","16.Mar2017"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1.447.313,28","0,02","1.447.313,28","1.471.000,00","1.471.000,00","97,96","United States","-","1,76","15.Sept2028","4,10","USD","13.Sept2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1.446.657,99","0,02","1.446.657,99","1.435.000,00","1.435.000,00","98,93","United States","-","1,45","15.May2028","4,30","USD","22.Jan2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.446.967,80","0,02","1.446.967,80","1.530.000,00","1.530.000,00","94,07","United States","-","3,88","15.Mar2031","4,80","USD","26.Feb2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1.445.398,72","0,02","1.445.398,72","1.461.000,00","1.461.000,00","97,63","United States","-","3,71","15.Jan2031","4,80","USD","09.Jun2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1.443.804,68","0,02","1.443.804,68","1.567.000,00","1.567.000,00","91,58","United States","-","3,06","01.Feb2030","2,45","USD","08.Jan2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.442.660,38","0,02","1.442.660,38","1.429.000,00","1.429.000,00","99,36","United States","-","0,52","09.May2027","3,50","USD","09.May2017"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","1.442.757,09","0,02","1.442.757,09","1.500.000,00","1.500.000,00","96,02","United States","-","3,58","09.Oct2030","4,15","USD","09.Oct2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1.442.392,85","0,02","1.442.392,85","1.482.000,00","1.482.000,00","96,89","United States","-","2,64","15.Sept2029","4,15","USD","13.Sept2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","1.442.404,76","0,02","1.442.404,76","1.465.000,00","1.465.000,00","97,60","United States","-","3,78","21.Feb2031","5,00","USD","21.Feb2024"
"LDOS","LEIDOS INC","Other","Fixed Income","1.441.258,53","0,02","1.441.258,53","1.470.000,00","1.470.000,00","96,12","United States","-","3,14","15.May2030","4,38","USD","21.Jun2021"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","1.441.428,76","0,02","1.441.428,76","1.440.000,00","1.440.000,00","99,62","United States","-","4,28","15.Oct2031","5,38","USD","21.Sept2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.440.349,29","0,02","1.440.349,29","1.420.000,00","1.420.000,00","101,17","United States","-","4,25","07.Oct2031","6,00","USD","07.Oct2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","1.440.508,45","0,02","1.440.508,45","1.522.000,00","1.522.000,00","93,85","United States","-","2,04","15.Dec2028","2,25","USD","30.Nov2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1.438.165,64","0,02","1.438.165,64","1.430.000,00","1.430.000,00","99,22","United States","-","0,55","19.May2027","3,15","USD","19.May2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1.438.190,35","0,02","1.438.190,35","1.450.000,00","1.450.000,00","97,92","United States","-","3,32","15.Jul2030","4,65","USD","29.May2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1.438.244,22","0,02","1.438.244,22","1.425.000,00","1.425.000,00","99,02","United States","-","1,88","30.Nov2028","4,80","USD","18.Nov2019"
"JBL","JABIL INC","Other","Fixed Income","1.438.405,79","0,02","1.438.405,79","1.522.000,00","1.522.000,00","93,53","United States","-","2,95","15.Jan2030","3,60","USD","15.Jan2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1.438.875,08","0,02","1.438.875,08","1.567.000,00","1.567.000,00","91,52","United States","-","3,15","15.Mar2030","2,90","USD","03.Sept2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.437.087,62","0,02","1.437.087,62","1.429.000,00","1.429.000,00","99,88","United States","-","0,05","09.Nov2026","1,50","USD","09.Nov2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1.435.926,67","0,02","1.435.926,67","1.440.000,00","1.440.000,00","99,41","United States","-","0,39","19.Mar2027","3,29","USD","19.Mar2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1.434.765,07","0,02","1.434.765,07","1.628.000,00","1.628.000,00","87,98","United States","-","4,10","01.Apr2031","2,50","USD","18.Mar2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.432.022,56","0,02","1.432.022,56","1.405.000,00","1.405.000,00","100,05","United States","-","1,04","08.Dec2027","5,00","USD","08.Dec2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1.432.555,80","0,02","1.432.555,80","1.482.000,00","1.482.000,00","95,95","United States","-","3,40","09.Sept2030","5,80","USD","09.Jun2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.432.579,60","0,02","1.432.579,60","1.475.000,00","1.475.000,00","96,98","United States","-","0,87","15.Sept2027","1,40","USD","01.Sept2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1.430.433,78","0,02","1.430.433,78","1.414.000,00","1.414.000,00","99,09","United States","-","1,84","15.Nov2028","4,72","USD","28.Nov2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.429.365,28","0,02","1.429.365,28","1.430.000,00","1.430.000,00","99,46","United States","-","0,21","08.Jan2027","1,70","USD","10.Jan2022"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","1.428.525,95","0,02","1.428.525,95","1.442.000,00","1.442.000,00","97,47","United States","-","2,84","15.Dec2029","4,50","USD","09.Sept2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1.426.578,47","0,02","1.426.578,47","1.415.000,00","1.415.000,00","99,87","United States","-","0,76","06.Aug2027","4,45","USD","06.Aug2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1.427.083,62","0,02","1.427.083,62","1.456.000,00","1.456.000,00","97,71","United States","-","3,06","30.Mar2030","4,75","USD","13.Jan2026"
"EFX","EQUIFAX INC","Other","Fixed Income","1.425.738,09","0,02","1.425.738,09","1.525.000,00","1.525.000,00","92,13","United States","-","3,25","15.May2030","3,10","USD","27.Apr2020"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1.424.191,61","0,02","1.424.191,61","1.555.000,00","1.555.000,00","91,06","United States","-","3,08","10.Feb2030","2,63","USD","10.Feb2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1.424.221,24","0,02","1.424.221,24","1.435.000,00","1.435.000,00","97,16","United States","-","3,51","15.Nov2030","4,75","USD","01.Apr2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1.424.427,95","0,02","1.424.427,95","1.424.000,00","1.424.000,00","98,20","United States","-","3,21","01.Jun2030","4,65","USD","05.Mar2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.422.205,51","0,02","1.422.205,51","1.425.000,00","1.425.000,00","99,32","United States","-","0,21","11.Jan2027","1,70","USD","10.Jan2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1.422.267,00","0,02","1.422.267,00","1.583.000,00","1.583.000,00","89,09","United States","-","3,41","15.Jun2030","2,13","USD","12.Jun2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1.422.593,70","0,02","1.422.593,70","1.429.000,00","1.429.000,00","97,41","United States","-","3,08","01.May2030","4,49","USD","01.May2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.419.802,23","0,02","1.419.802,23","1.410.000,00","1.410.000,00","99,74","United States","-","1,22","10.Feb2028","4,70","USD","10.Feb2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.418.638,33","0,02","1.418.638,33","1.422.000,00","1.422.000,00","99,30","United States","-","0,28","05.Feb2027","2,15","USD","31.Jan2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1.418.474,81","0,02","1.418.474,81","1.418.000,00","1.418.000,00","98,97","United States","-","0,62","15.Jun2027","3,00","USD","08.Jun2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.416.339,20","0,02","1.416.339,20","1.405.000,00","1.405.000,00","100,13","United States","-","1,30","03.Mar2028","4,90","USD","03.Mar2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.415.670,21","0,02","1.415.670,21","1.405.000,00","1.405.000,00","99,83","Japan","-","2,97","22.Feb2031","5,47","USD","22.Feb2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1.414.181,15","0,02","1.414.181,15","1.428.000,00","1.428.000,00","98,53","United States","-","3,05","15.Mar2030","4,80","USD","27.Feb2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1.414.895,38","0,02","1.414.895,38","1.415.000,00","1.415.000,00","99,15","United States","-","0,74","01.Aug2027","3,70","USD","24.Jul2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1.412.430,39","0,02","1.412.430,39","1.425.000,00","1.425.000,00","98,03","United States","-","4,23","15.Sept2031","5,00","USD","05.Aug2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1.412.450,64","0,02","1.412.450,64","1.410.000,00","1.410.000,00","99,44","United States","-","2,60","02.Sept2029","5,15","USD","10.Jun2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1.412.491,82","0,02","1.412.491,82","1.595.000,00","1.595.000,00","88,04","United States","-","3,96","30.Jan2031","2,25","USD","26.Jun2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1.412.832,74","0,02","1.412.832,74","1.465.000,00","1.465.000,00","96,18","United States","-","3,10","01.Apr2030","4,20","USD","27.Mar2020"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","1.411.714,56","0,02","1.411.714,56","1.388.000,00","1.388.000,00","99,40","United States","-","2,29","15.May2029","5,25","USD","15.May2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1.412.316,92","0,02","1.412.316,92","1.405.000,00","1.405.000,00","99,77","United States","-","0,31","15.Feb2027","3,95","USD","13.Apr2016"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1.409.845,41","0,02","1.409.845,41","1.642.000,00","1.642.000,00","85,16","United States","-","4,26","15.May2031","1,60","USD","30.Nov2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.410.086,54","0,02","1.410.086,54","1.420.000,00","1.420.000,00","98,68","United States","-","3,87","07.Mar2031","4,90","USD","07.Mar2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.409.233,80","0,02","1.409.233,80","1.433.000,00","1.433.000,00","98,23","United States","-","3,93","15.Apr2031","5,10","USD","25.Mar2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1.408.654,53","0,02","1.408.654,53","1.420.000,00","1.420.000,00","97,26","Canada","-","3,97","29.May2031","4,85","USD","29.May2026"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1.407.636,92","0,02","1.407.636,92","1.605.000,00","1.605.000,00","87,58","United States","-","3,70","01.Oct2030","1,95","USD","01.Oct2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.406.218,64","0,02","1.406.218,64","1.402.000,00","1.402.000,00","99,55","United States","-","2,18","27.Feb2029","4,85","USD","27.Feb2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.404.881,07","0,02","1.404.881,07","1.393.000,00","1.393.000,00","99,37","United States","-","0,58","01.Jun2027","3,75","USD","18.Apr2017"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","1.403.839,14","0,02","1.403.839,14","1.400.000,00","1.400.000,00","100,27","United States","-","1,88","23.Oct2029","5,46","USD","23.Oct2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1.404.109,49","0,02","1.404.109,49","1.440.000,00","1.440.000,00","95,59","Ireland","-","3,58","15.Nov2030","4,38","USD","01.Oct2025"
"NOV","NOV INC","Energy","Fixed Income","1.402.281,05","0,02","1.402.281,05","1.461.000,00","1.461.000,00","94,56","United States","-","2,83","01.Dec2029","3,60","USD","14.Nov2019"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1.399.934,36","0,02","1.399.934,36","1.477.000,00","1.477.000,00","94,40","United States","-","1,74","16.Aug2028","2,04","USD","21.Jun2022"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","1.399.238,01","0,02","1.399.238,01","1.396.000,00","1.396.000,00","98,45","United States","-","2,36","01.Jun2029","4,65","USD","05.Jun2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.399.246,91","0,02","1.399.246,91","1.420.000,00","1.420.000,00","97,40","United States","-","3,34","01.Aug2030","5,00","USD","22.Jul2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1.398.139,85","0,02","1.398.139,85","1.402.000,00","1.402.000,00","99,18","United States","-","0,82","01.Sept2027","3,75","USD","12.Aug2022"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1.398.198,04","0,02","1.398.198,04","1.405.000,00","1.405.000,00","98,31","United States","-","1,09","15.Dec2027","3,40","USD","13.Dec2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.398.324,64","0,02","1.398.324,64","1.600.000,00","1.600.000,00","86,70","United States","-","4,31","17.Jun2031","2,00","USD","17.Jun2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1.398.815,26","0,02","1.398.815,26","1.465.000,00","1.465.000,00","94,63","Japan","-","2,53","02.Jul2029","2,76","USD","02.Jul2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1.397.245,14","0,02","1.397.245,14","1.395.000,00","1.395.000,00","98,68","United States","-","1,04","01.Dec2027","3,75","USD","16.Nov2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.395.721,26","0,02","1.395.721,26","1.392.000,00","1.392.000,00","98,25","United States","-","3,16","15.May2030","4,60","USD","03.Mar2025"
"EXC","EXELON CORP","Electric","Fixed Income","1.396.058,05","0,02","1.396.058,05","1.406.000,00","1.406.000,00","98,75","United States","-","3,85","15.Mar2031","5,13","USD","21.Feb2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1.394.998,71","0,02","1.394.998,71","1.598.000,00","1.598.000,00","87,26","United States","-","3,78","15.Oct2030","1,45","USD","15.Oct2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.393.275,99","0,02","1.393.275,99","1.405.000,00","1.405.000,00","99,00","United States","-","1,39","10.Apr2028","4,55","USD","10.Apr2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1.391.832,88","0,02","1.391.832,88","1.530.000,00","1.530.000,00","90,91","United States","-","3,26","15.Apr2030","2,50","USD","16.Apr2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1.390.300,23","0,02","1.390.300,23","1.381.000,00","1.381.000,00","98,45","United States","-","2,71","01.Nov2029","4,65","USD","21.Jan2025"
"HPQ","HP INC","Other","Fixed Income","1.390.429,40","0,02","1.390.429,40","1.475.000,00","1.475.000,00","93,08","United States","-","3,31","17.Jun2030","3,40","USD","17.Jun2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1.390.817,56","0,02","1.390.817,56","1.609.000,00","1.609.000,00","86,20","United States","-","3,63","15.Aug2030","1,25","USD","13.Aug2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1.389.820,63","0,02","1.389.820,63","1.543.000,00","1.543.000,00","89,69","United States","-","4,01","01.Mar2031","2,63","USD","06.Apr2020"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1.389.855,53","0,02","1.389.855,53","1.600.000,00","1.600.000,00","86,32","United States","-","4,37","09.Aug2031","2,65","USD","15.Jul2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1.387.791,26","0,02","1.387.791,26","1.400.000,00","1.400.000,00","98,32","Spain","-","2,58","25.Aug2030","5,00","USD","25.Aug2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.388.197,96","0,02","1.388.197,96","1.389.000,00","1.389.000,00","99,56","United States","-","0,38","15.Mar2027","3,65","USD","01.Apr2022"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1.386.451,22","0,02","1.386.451,22","1.450.000,00","1.450.000,00","94,94","United States","-","1,66","15.Jul2028","2,50","USD","25.Jun2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.384.851,25","0,02","1.384.851,25","1.390.000,00","1.390.000,00","98,35","United States","-","1,05","01.Dec2027","3,25","USD","17.Apr2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.385.214,81","0,02","1.385.214,81","1.380.000,00","1.380.000,00","99,54","United Kingdom","-","0,76","12.Aug2027","4,25","USD","12.Aug2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.385.242,65","0,02","1.385.242,65","1.355.000,00","1.355.000,00","100,69","Japan","-","1,17","18.Jan2028","5,84","USD","11.Jan2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.383.970,36","0,02","1.383.970,36","1.390.000,00","1.390.000,00","99,29","United States","-","1,36","03.Apr2028","4,90","USD","03.Apr2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.382.149,74","0,02","1.382.149,74","1.390.000,00","1.390.000,00","99,25","United States","-","0,92","08.Oct2027","4,50","USD","09.Oct2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.382.342,13","0,02","1.382.342,13","1.383.000,00","1.383.000,00","98,80","United States","-","2,93","31.Jan2030","5,00","USD","21.Nov2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.380.424,70","0,02","1.380.424,70","1.380.000,00","1.380.000,00","99,03","United States","-","3,74","15.Feb2031","5,30","USD","05.Jan2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.379.847,02","0,02","1.379.847,02","1.380.000,00","1.380.000,00","99,40","United States","-","0,23","15.Jan2027","2,15","USD","22.Nov2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.379.981,32","0,02","1.379.981,32","1.357.000,00","1.357.000,00","99,92","Netherlands","-","0,57","27.May2027","4,37","USD","27.May2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1.378.719,63","0,02","1.378.719,63","1.385.000,00","1.385.000,00","99,39","Canada","-","0,45","07.Apr2027","3,45","USD","07.Apr2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.377.914,43","0,02","1.377.914,43","1.413.000,00","1.413.000,00","95,90","United States","-","2,31","01.May2029","3,38","USD","12.Apr2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.377.945,55","0,02","1.377.945,55","1.355.000,00","1.355.000,00","100,15","United States","-","2,01","12.Jan2029","5,50","USD","13.Sept2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1.377.033,70","0,02","1.377.033,70","1.433.000,00","1.433.000,00","95,01","United States","-","3,78","15.Jan2031","4,00","USD","18.Sept2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.377.118,63","0,02","1.377.118,63","1.340.000,00","1.340.000,00","100,35","United States","-","0,49","20.May2027","5,70","USD","20.May2024"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1.374.119,50","0,02","1.374.119,50","1.330.000,00","1.330.000,00","101,26","United States","-","1,10","13.Jan2028","7,40","USD","19.Sept2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1.374.911,57","0,02","1.374.911,57","1.496.000,00","1.496.000,00","90,95","United States","-","3,81","15.Jan2031","3,50","USD","08.Oct2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.374.912,82","0,02","1.374.912,82","1.392.000,00","1.392.000,00","97,70","United States","-","3,34","23.Jul2030","4,30","USD","23.Jul2025"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.372.349,42","0,02","1.372.349,42","1.322.000,00","1.322.000,00","101,37","United States","-","2,32","10.Jun2029","6,60","USD","27.Sept2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.371.521,10","0,02","1.371.521,10","1.381.000,00","1.381.000,00","98,50","United States","-","0,55","15.May2027","1,85","USD","30.Apr2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1.371.245,09","0,02","1.371.245,09","1.345.000,00","1.345.000,00","100,04","United States","-","0,10","01.Dec2026","4,85","USD","29.Feb2024"
"JBL","JABIL INC","Other","Fixed Income","1.369.779,66","0,02","1.369.779,66","1.517.000,00","1.517.000,00","89,48","United States","-","3,85","15.Jan2031","3,00","USD","13.Jul2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1.368.964,00","0,02","1.368.964,00","1.383.000,00","1.383.000,00","97,59","Japan","-","3,29","30.Jun2030","4,45","USD","30.Jun2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.369.223,29","0,02","1.369.223,29","1.383.000,00","1.383.000,00","98,01","United States","-","3,77","08.Feb2031","4,75","USD","08.Feb2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1.366.996,64","0,02","1.366.996,64","1.541.000,00","1.541.000,00","87,70","United States","-","4,18","15.May2031","2,30","USD","12.May2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1.367.569,47","0,02","1.367.569,47","1.510.000,00","1.510.000,00","89,46","United States","-","4,17","01.Jun2031","2,80","USD","25.Mar2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.367.674,01","0,02","1.367.674,01","1.375.000,00","1.375.000,00","99,39","United States","-","0,47","15.Apr2027","3,38","USD","13.Mar2017"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1.367.694,10","0,02","1.367.694,10","1.393.000,00","1.393.000,00","97,90","United States","-","3,06","01.Apr2030","4,65","USD","31.Mar2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1.364.869,68","0,02","1.364.869,68","1.366.000,00","1.366.000,00","98,85","Canada","-","0,55","19.May2027","2,48","USD","19.May2020"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1.363.384,52","0,02","1.363.384,52","1.360.000,00","1.360.000,00","100,21","United States","-","1,87","20.Oct2028","5,15","USD","20.Oct2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.364.070,14","0,02","1.364.070,14","1.375.000,00","1.375.000,00","98,99","United States","-","0,37","09.Mar2027","1,75","USD","09.Mar2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.359.010,46","0,02","1.359.010,46","1.374.000,00","1.374.000,00","98,58","United States","-","0,87","15.Sept2027","3,10","USD","17.Aug2017"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1.358.559,52","0,02","1.358.559,52","1.355.000,00","1.355.000,00","98,51","United States","-","2,32","15.May2029","4,75","USD","10.Jun2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1.356.008,60","0,02","1.356.008,60","1.400.000,00","1.400.000,00","96,43","Canada","-","3,89","20.Mar2031","4,65","USD","20.Nov2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.354.807,83","0,02","1.354.807,83","1.401.000,00","1.401.000,00","96,61","United States","-","4,01","15.Apr2031","4,38","USD","28.Apr2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1.355.215,59","0,02","1.355.215,59","1.343.000,00","1.343.000,00","99,75","United States","-","2,50","01.Aug2029","5,10","USD","31.Jul2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1.353.678,40","0,02","1.353.678,40","1.373.000,00","1.373.000,00","97,30","United States","-","3,31","15.Jul2030","4,75","USD","30.Jun2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1.353.038,69","0,02","1.353.038,69","1.350.000,00","1.350.000,00","98,27","United States","-","3,17","29.May2030","4,90","USD","29.May2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.351.557,73","0,02","1.351.557,73","1.360.000,00","1.360.000,00","99,12","United States","-","0,39","17.Mar2027","2,63","USD","17.Mar2022"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","1.350.040,86","0,02","1.350.040,86","1.364.000,00","1.364.000,00","96,88","United States","-","3,94","07.May2031","4,55","USD","07.May2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1.350.078,26","0,02","1.350.078,26","1.365.000,00","1.365.000,00","97,93","United States","-","4,22","01.Sept2031","4,83","USD","10.Aug2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.350.113,71","0,02","1.350.113,71","1.408.000,00","1.408.000,00","95,33","United States","-","3,88","07.Mar2031","4,38","USD","08.Jan2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.349.505,18","0,02","1.349.505,18","1.356.000,00","1.356.000,00","99,23","United States","-","0,36","08.Mar2027","2,35","USD","07.Mar2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.349.777,19","0,02","1.349.777,19","1.355.000,00","1.355.000,00","97,62","United States","-","2,29","27.Apr2029","4,13","USD","29.Apr2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.349.908,85","0,02","1.349.908,85","1.334.000,00","1.334.000,00","101,06","United States","-","1,81","15.Oct2028","5,88","USD","04.Oct2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.346.979,29","0,02","1.346.979,29","1.548.000,00","1.548.000,00","86,87","United Kingdom","-","3,70","14.Sept2030","1,38","USD","14.Sept2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.347.116,45","0,02","1.347.116,45","1.497.000,00","1.497.000,00","89,10","United States","-","3,36","01.Jun2030","2,25","USD","09.Mar2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1.345.866,89","0,02","1.345.866,89","1.355.000,00","1.355.000,00","97,09","Canada","-","3,07","29.Apr2030","4,63","USD","23.Oct2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.344.796,83","0,02","1.344.796,83","1.272.000,00","1.272.000,00","104,71","United States","-","2,14","01.Mar2029","7,00","USD","02.Jan2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.344.344,11","0,02","1.344.344,11","1.442.000,00","1.442.000,00","91,85","United States","-","3,23","01.May2030","2,88","USD","27.Apr2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1.341.414,28","0,02","1.341.414,28","1.535.000,00","1.535.000,00","87,17","United States","-","4,10","12.Mar2031","1,90","USD","12.Mar2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1.338.751,57","0,02","1.338.751,57","1.380.000,00","1.380.000,00","96,65","United States","-","2,24","19.Mar2029","3,88","USD","18.Mar2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1.337.771,65","0,02","1.337.771,65","1.330.000,00","1.330.000,00","98,87","United States","-","1,46","01.Jun2028","4,35","USD","01.Jun2018"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","1.337.038,99","0,02","1.337.038,99","1.360.000,00","1.360.000,00","96,54","United States","-","2,30","01.May2029","3,70","USD","30.Jan2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.337.111,06","0,02","1.337.111,06","1.316.000,00","1.316.000,00","99,77","United States","-","2,38","15.Jun2029","5,15","USD","30.May2024"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1.337.461,25","0,02","1.337.461,25","1.335.000,00","1.335.000,00","100,18","United States","-","2,73","29.Oct2029","5,30","USD","29.Oct2026"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1.335.572,64","0,02","1.335.572,64","1.560.000,00","1.560.000,00","85,38","United States","-","4,51","15.Sept2031","2,25","USD","10.Sept2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.334.197,95","0,01","1.334.197,95","1.560.000,00","1.560.000,00","85,31","United States","-","4,55","12.Sept2031","1,90","USD","13.Sept2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1.334.232,78","0,01","1.334.232,78","1.318.000,00","1.318.000,00","99,97","United States","-","0,03","01.Nov2026","2,65","USD","01.Nov2016"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1.333.164,63","0,01","1.333.164,63","1.345.000,00","1.345.000,00","97,72","United States","-","3,69","15.Jan2031","5,13","USD","13.Nov2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.333.944,80","0,01","1.333.944,80","1.335.000,00","1.335.000,00","99,09","United States","-","2,14","20.Feb2029","4,75","USD","20.Feb2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1.331.582,04","0,01","1.331.582,04","1.532.000,00","1.532.000,00","86,43","United States","-","3,96","15.Jan2031","1,80","USD","25.Nov2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1.331.844,14","0,01","1.331.844,14","1.345.000,00","1.345.000,00","98,55","United States","-","1,74","15.Sept2028","4,50","USD","10.Sept2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1.330.473,59","0,01","1.330.473,59","1.355.000,00","1.355.000,00","97,66","United States","-","2,20","08.Mar2029","4,25","USD","10.Mar2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.330.596,56","0,01","1.330.596,56","1.522.000,00","1.522.000,00","87,11","United States","-","3,60","15.Aug2030","1,65","USD","14.Aug2020"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","1.331.257,27","0,01","1.331.257,27","1.200.000,00","1.200.000,00","110,43","United States","-","4,11","30.Sept2031","7,88","USD","12.Mar2002"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","1.330.240,37","0,01","1.330.240,37","1.489.000,00","1.489.000,00","88,67","United States","-","3,90","15.Jan2031","2,45","USD","22.May2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","1.329.465,71","0,01","1.329.465,71","1.357.000,00","1.357.000,00","97,52","United States","-","2,67","15.Sept2029","4,25","USD","10.Sept2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1.328.046,86","0,01","1.328.046,86","1.392.000,00","1.392.000,00","95,39","United States","-","3,60","22.Oct2031","4,25","USD","22.Oct2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","1.328.306,69","0,01","1.328.306,69","1.286.000,00","1.286.000,00","100,34","United States","-","2,61","01.Nov2030","6,17","USD","01.Nov2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.328.457,58","0,01","1.328.457,58","1.495.000,00","1.495.000,00","88,80","United States","-","4,11","15.Apr2031","2,70","USD","29.Mar2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.327.094,28","0,01","1.327.094,28","1.490.000,00","1.490.000,00","87,97","United States","-","4,14","01.May2031","2,30","USD","23.Apr2021"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1.326.511,54","0,01","1.326.511,54","1.339.000,00","1.339.000,00","96,53","United States","-","3,85","01.Jun2031","6,25","USD","27.May2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1.326.796,85","0,01","1.326.796,85","1.580.000,00","1.580.000,00","83,87","United States","-","4,17","01.Apr2031","1,73","USD","11.May2021"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","1.323.648,99","0,01","1.323.648,99","1.325.000,00","1.325.000,00","98,13","United States","-","2,35","20.May2029","4,15","USD","20.May2026"
"OKE","ONEOK INC","Energy","Fixed Income","1.322.620,04","0,01","1.322.620,04","1.405.000,00","1.405.000,00","92,85","United States","-","3,28","01.Jun2030","3,25","USD","20.May2020"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","1.320.985,99","0,01","1.320.985,99","1.351.000,00","1.351.000,00","96,83","United States","-","3,37","01.Aug2030","4,15","USD","13.Aug2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1.319.952,35","0,01","1.319.952,35","1.363.000,00","1.363.000,00","95,48","United States","-","2,38","22.May2029","3,25","USD","22.May2019"
"UDR","UDR INC MTN","Reits","Fixed Income","1.319.265,24","0,01","1.319.265,24","1.470.000,00","1.470.000,00","89,18","United States","-","4,35","15.Aug2031","3,00","USD","15.Aug2019"
"MA","MASTERCARD INC","Other","Fixed Income","1.319.367,25","0,01","1.319.367,25","1.335.000,00","1.335.000,00","98,27","United States","-","1,28","26.Feb2028","3,50","USD","26.Feb2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","1.319.728,23","0,01","1.319.728,23","1.367.000,00","1.367.000,00","96,32","United States","-","2,28","01.Apr2029","3,70","USD","24.Mar2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.317.495,56","0,01","1.317.495,56","1.291.000,00","1.291.000,00","100,03","United States","-","1,00","21.Nov2027","4,80","USD","21.Nov2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.317.613,54","0,01","1.317.613,54","1.337.000,00","1.337.000,00","97,91","United States","-","3,05","05.Mar2030","4,80","USD","05.Mar2025"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1.316.312,83","0,01","1.316.312,83","1.370.000,00","1.370.000,00","95,93","United States","-","1,40","01.Apr2028","2,40","USD","11.Jan2022"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","1.315.404,26","0,01","1.315.404,26","1.500.000,00","1.500.000,00","87,50","United States","-","4,48","29.Sept2031","2,90","USD","02.Jun2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1.315.411,86","0,01","1.315.411,86","1.425.000,00","1.425.000,00","91,04","United States","-","3,24","30.Apr2030","2,65","USD","11.Mar2020"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1.315.562,48","0,01","1.315.562,48","1.330.000,00","1.330.000,00","98,64","United States","-","1,78","01.Oct2028","4,45","USD","27.Sept2018"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1.313.877,01","0,01","1.313.877,01","1.301.000,00","1.301.000,00","99,82","United States","-","0,14","15.Dec2026","3,28","USD","08.Dec2016"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1.313.974,41","0,01","1.313.974,41","1.296.000,00","1.296.000,00","99,87","United States","-","0,07","19.Nov2026","3,55","USD","19.Nov2019"
"EFX","EQUIFAX INC","Other","Fixed Income","1.311.321,94","0,01","1.311.321,94","1.310.000,00","1.310.000,00","98,93","United States","-","2,57","15.Aug2029","5,00","USD","29.Jul2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1.309.096,17","0,01","1.309.096,17","1.386.000,00","1.386.000,00","94,05","United States","-","3,90","21.Mar2031","4,55","USD","15.Dec2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1.309.125,09","0,01","1.309.125,09","1.435.000,00","1.435.000,00","90,98","United States","-","4,02","24.Mar2031","3,13","USD","24.Mar2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1.308.347,67","0,01","1.308.347,67","1.345.000,00","1.345.000,00","97,23","United States","-","0,95","15.Oct2027","1,80","USD","29.Apr2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.307.478,17","0,01","1.307.478,17","1.290.000,00","1.290.000,00","100,01","United States","-","0,21","08.Jan2027","4,60","USD","09.Jan2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1.308.090,44","0,01","1.308.090,44","1.357.000,00","1.357.000,00","95,14","United States","-","3,30","30.Jun2030","4,00","USD","12.May2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1.305.992,91","0,01","1.305.992,91","1.339.000,00","1.339.000,00","96,96","United States","-","2,17","01.Mar2029","4,00","USD","11.Feb2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1.305.228,26","0,01","1.305.228,26","1.442.000,00","1.442.000,00","89,73","United States","-","3,86","15.Jan2031","2,88","USD","23.Jun2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1.305.283,06","0,01","1.305.283,06","1.436.000,00","1.436.000,00","90,65","United States","-","3,18","10.Mar2030","2,10","USD","10.Mar2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1.305.318,17","0,01","1.305.318,17","1.507.000,00","1.507.000,00","86,15","United States","-","3,97","15.Jan2031","1,70","USD","12.Jan2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.303.879,76","0,01","1.303.879,76","1.424.000,00","1.424.000,00","90,50","Japan","-","3,31","25.May2031","2,59","USD","25.Feb2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1.304.301,69","0,01","1.304.301,69","1.360.000,00","1.360.000,00","95,64","United States","-","1,24","30.Jan2028","1,15","USD","24.Jun2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1.303.316,74","0,01","1.303.316,74","1.381.000,00","1.381.000,00","93,21","United States","-","2,87","01.Dec2029","2,95","USD","25.Nov2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.303.622,54","0,01","1.303.622,54","1.305.000,00","1.305.000,00","99,20","United States","-","1,73","01.Sept2028","4,80","USD","26.Apr2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1.303.723,11","0,01","1.303.723,11","1.522.000,00","1.522.000,00","85,14","United States","-","3,91","15.Dec2030","1,45","USD","24.Nov2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1.300.855,44","0,01","1.300.855,44","1.283.000,00","1.283.000,00","100,07","United States","-","0,25","30.Jan2027","5,75","USD","06.Jul2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1.300.117,94","0,01","1.300.117,94","1.500.000,00","1.500.000,00","86,32","United States","-","4,47","19.Aug2031","2,00","USD","19.Aug2021"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1.298.816,78","0,01","1.298.816,78","1.439.000,00","1.439.000,00","89,45","United States","-","3,37","04.Jun2030","2,10","USD","04.Jun2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1.298.829,55","0,01","1.298.829,55","1.300.000,00","1.300.000,00","98,20","United States","-","1,44","15.May2028","3,90","USD","09.May2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.296.607,53","0,01","1.296.607,53","1.286.000,00","1.286.000,00","98,52","United States","-","1,88","15.Nov2028","5,25","USD","15.May2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.296.070,69","0,01","1.296.070,69","1.282.000,00","1.282.000,00","99,45","United States","-","0,54","15.May2027","3,75","USD","31.May2022"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","1.295.198,04","0,01","1.295.198,04","1.395.000,00","1.395.000,00","92,63","United States","-","3,59","01.Oct2030","3,50","USD","21.Sept2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.294.234,00","0,01","1.294.234,00","1.290.000,00","1.290.000,00","99,30","United States","-","2,10","07.Feb2029","4,85","USD","05.Feb2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.291.431,07","0,01","1.291.431,07","1.325.000,00","1.325.000,00","97,24","United States","-","0,79","13.Aug2027","1,15","USD","14.Aug2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1.290.426,78","0,01","1.290.426,78","1.283.000,00","1.283.000,00","100,02","Japan","-","0,86","13.Sept2027","5,00","USD","13.Sept2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1.290.841,87","0,01","1.290.841,87","1.372.000,00","1.372.000,00","93,53","United States","-","2,13","15.Jan2029","2,05","USD","28.Jun2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.289.685,99","0,01","1.289.685,99","1.269.000,00","1.269.000,00","100,23","United States","-","2,03","15.Jan2029","5,13","USD","26.Jul2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.290.009,09","0,01","1.290.009,09","1.286.000,00","1.286.000,00","99,69","Japan","-","0,33","22.Feb2027","3,68","USD","22.Feb2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1.289.414,45","0,01","1.289.414,45","1.290.000,00","1.290.000,00","98,91","United States","-","2,09","01.Feb2029","4,60","USD","31.Jan2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1.287.906,80","0,01","1.287.906,80","1.393.000,00","1.393.000,00","91,57","United States","-","3,82","15.Jan2031","3,25","USD","05.Jun2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.285.119,44","0,01","1.285.119,44","1.282.000,00","1.282.000,00","97,95","United States","-","3,11","01.May2030","4,80","USD","01.May2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1.285.302,35","0,01","1.285.302,35","1.285.000,00","1.285.000,00","100,02","United States","-","1,90","29.Oct2028","5,10","USD","29.Oct2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","1.284.143,07","0,01","1.284.143,07","1.290.000,00","1.290.000,00","98,01","United States","-","1,49","01.Jun2028","3,90","USD","20.May2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.282.913,18","0,01","1.282.913,18","1.282.000,00","1.282.000,00","99,06","United States","-","2,11","29.Jan2029","4,35","USD","29.Jan2024"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1.282.245,18","0,01","1.282.245,18","1.280.000,00","1.280.000,00","99,68","United States","-","0,35","02.Mar2027","3,50","USD","02.Mar2017"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1.280.581,35","0,01","1.280.581,35","1.282.000,00","1.282.000,00","99,37","Canada","-","0,31","16.Feb2027","2,80","USD","19.Sept2016"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1.281.245,58","0,01","1.281.245,58","1.446.000,00","1.446.000,00","88,35","United States","-","4,06","15.Mar2031","2,45","USD","05.Aug2020"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN","Banking","Fixed Income","1.279.813,76","0,01","1.279.813,76","1.280.000,00","1.280.000,00","99,95","United States","-","2,05","15.Jan2030","5,48","USD","21.Oct2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.280.091,75","0,01","1.280.091,75","1.295.000,00","1.295.000,00","97,98","United States","-","1,17","11.Jan2028","3,05","USD","11.Jan2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.280.554,23","0,01","1.280.554,23","1.309.000,00","1.309.000,00","97,22","United States","-","2,16","01.Mar2029","4,20","USD","15.Mar2019"
"EQIX","EQUINIX INC","Other","Fixed Income","1.279.440,13","0,01","1.279.440,13","1.265.000,00","1.265.000,00","99,89","United States","-","0,07","18.Nov2026","2,90","USD","18.Nov2019"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","1.278.286,99","0,01","1.278.286,99","1.368.000,00","1.368.000,00","93,32","United States","-","3,89","15.Apr2031","5,60","USD","29.Jan2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.276.209,01","0,01","1.276.209,01","1.275.000,00","1.275.000,00","100,04","Japan","-","1,38","19.Apr2029","5,24","USD","19.Apr2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1.276.862,16","0,01","1.276.862,16","1.275.000,00","1.275.000,00","99,58","United States","-","4,19","15.Sept2031","5,65","USD","17.Sept2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1.276.967,26","0,01","1.276.967,26","1.382.000,00","1.382.000,00","91,47","United States","-","3,81","15.Jan2031","3,40","USD","15.May2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1.275.964,08","0,01","1.275.964,08","1.275.000,00","1.275.000,00","99,75","United States","-","1,34","30.Mar2028","5,05","USD","26.Mar2025"
"HUM","HUMANA INC","Insurance","Fixed Income","1.274.444,64","0,01","1.274.444,64","1.255.000,00","1.255.000,00","100,72","United States","-","1,24","01.Mar2028","5,75","USD","22.Nov2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1.274.949,22","0,01","1.274.949,22","1.284.000,00","1.284.000,00","97,59","United States","-","3,23","15.Jun2030","4,80","USD","12.May2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1.274.984,00","0,01","1.274.984,00","1.398.000,00","1.398.000,00","90,15","United States","-","3,28","01.May2030","2,20","USD","28.Apr2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.273.524,84","0,01","1.273.524,84","1.475.000,00","1.475.000,00","85,86","Japan","-","3,97","12.Jan2031","1,71","USD","12.Jan2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1.273.818,21","0,01","1.273.818,21","1.390.000,00","1.390.000,00","91,58","United States","-","3,25","15.Apr2030","2,60","USD","13.Apr2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","1.274.107,06","0,01","1.274.107,06","1.279.000,00","1.279.000,00","99,52","United States","-","0,46","14.Apr2027","3,70","USD","14.Apr2022"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","1.271.815,15","0,01","1.271.815,15","1.280.000,00","1.280.000,00","97,67","United States","-","3,23","15.Jul2030","6,20","USD","15.May2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.272.182,48","0,01","1.272.182,48","1.275.000,00","1.275.000,00","99,69","United States","-","0,45","15.Apr2027","4,20","USD","17.Jan2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.272.251,68","0,01","1.272.251,68","1.274.000,00","1.274.000,00","98,08","Canada","-","1,92","20.Nov2028","4,20","USD","20.Nov2025"
"LDOS","LEIDOS INC","Other","Fixed Income","1.270.808,08","0,01","1.270.808,08","1.300.000,00","1.300.000,00","97,32","United States","-","2,22","15.Mar2029","4,10","USD","02.Mar2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1.271.426,57","0,01","1.271.426,57","1.463.000,00","1.463.000,00","86,75","United States","-","3,70","15.Sept2030","1,45","USD","27.Aug2020"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1.270.719,92","0,01","1.270.719,92","1.257.000,00","1.257.000,00","99,24","United States","-","1,88","06.Dec2028","4,88","USD","06.Dec2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.268.320,90","0,01","1.268.320,90","1.345.000,00","1.345.000,00","93,70","United States","-","3,45","10.Sept2030","5,05","USD","10.Sept2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.267.383,77","0,01","1.267.383,77","1.275.000,00","1.275.000,00","98,83","United States","-","4,22","15.Sept2031","5,30","USD","14.Sept2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1.267.891,93","0,01","1.267.891,93","1.275.000,00","1.275.000,00","97,97","United States","-","1,98","15.Dec2028","4,15","USD","15.Dec2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.266.847,45","0,01","1.266.847,45","1.280.000,00","1.280.000,00","98,46","United States","-","3,05","15.Mar2030","4,90","USD","10.Mar2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1.265.627,63","0,01","1.265.627,63","1.282.000,00","1.282.000,00","98,34","United States","-","2,25","23.Mar2029","4,60","USD","23.Mar2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1.265.861,52","0,01","1.265.861,52","1.235.000,00","1.235.000,00","100,89","United States","-","3,60","15.Jan2031","5,90","USD","01.Dec2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1.266.214,14","0,01","1.266.214,14","1.284.000,00","1.284.000,00","98,31","Canada","-","3,10","30.Mar2030","4,80","USD","17.Mar2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.265.169,23","0,01","1.265.169,23","1.338.000,00","1.338.000,00","93,20","United States","-","2,82","15.Nov2029","3,10","USD","15.Aug2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.264.328,85","0,01","1.264.328,85","1.255.000,00","1.255.000,00","99,36","Netherlands","-","2,05","09.Jan2029","4,80","USD","09.Jan2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.262.315,22","0,01","1.262.315,22","1.275.000,00","1.275.000,00","98,49","United States","-","3,03","15.Mar2030","4,85","USD","13.Jan2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1.262.323,38","0,01","1.262.323,38","1.321.000,00","1.321.000,00","94,11","United States","-","2,79","07.Nov2029","3,14","USD","07.Nov2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.261.571,23","0,01","1.261.571,23","1.245.000,00","1.245.000,00","99,00","United States","-","1,43","05.May2028","5,00","USD","05.May2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.261.795,56","0,01","1.261.795,56","1.255.000,00","1.255.000,00","99,89","United States","-","0,36","05.Mar2027","4,85","USD","07.Mar2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1.259.860,86","0,01","1.259.860,86","1.334.000,00","1.334.000,00","93,38","United States","-","2,91","15.Dec2029","3,00","USD","21.Nov2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.260.054,06","0,01","1.260.054,06","1.260.000,00","1.260.000,00","99,05","United States","-","1,20","26.Jan2028","3,95","USD","26.Jan2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.257.439,25","0,01","1.257.439,25","1.270.000,00","1.270.000,00","98,09","United States","-","1,18","15.Jan2028","3,40","USD","15.Jul2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.257.479,80","0,01","1.257.479,80","1.260.000,00","1.260.000,00","98,71","Canada","-","1,17","13.Jan2028","3,91","USD","13.Jan2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1.257.824,16","0,01","1.257.824,16","1.272.000,00","1.272.000,00","98,11","United States","-","0,64","22.Jun2027","2,30","USD","28.Oct2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.256.567,03","0,01","1.256.567,03","1.294.000,00","1.294.000,00","97,01","United States","-","3,60","15.Oct2030","4,38","USD","24.Jul2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1.255.091,44","0,01","1.255.091,44","1.229.000,00","1.229.000,00","99,97","United States","-","3,15","14.Jun2030","6,00","USD","06.May2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1.253.986,04","0,01","1.253.986,04","1.281.000,00","1.281.000,00","97,47","Canada","-","2,22","15.Mar2029","4,00","USD","06.Mar2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","1.252.701,11","0,01","1.252.701,11","1.284.000,00","1.284.000,00","95,44","United States","-","4,05","15.Jun2031","4,25","USD","23.Apr2026"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","1.251.089,40","0,01","1.251.089,40","1.250.000,00","1.250.000,00","98,95","United States","-","1,65","27.Jul2029","4,75","USD","29.May2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1.249.225,08","0,01","1.249.225,08","1.395.000,00","1.395.000,00","88,37","United States","-","4,14","10.May2031","2,60","USD","10.May2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1.249.314,90","0,01","1.249.314,90","1.385.000,00","1.385.000,00","89,32","United States","-","4,24","30.Jun2031","2,80","USD","13.May2020"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1.247.998,76","0,01","1.247.998,76","1.275.000,00","1.275.000,00","97,45","United States","-","2,19","15.Mar2029","4,13","USD","06.Mar2019"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","1.248.115,16","0,01","1.248.115,16","1.257.000,00","1.257.000,00","98,89","United States","-","0,86","15.Sept2027","3,80","USD","17.Aug2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.245.884,19","0,01","1.245.884,19","1.239.000,00","1.239.000,00","98,80","United States","-","1,46","17.May2028","4,05","USD","17.May2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1.246.326,57","0,01","1.246.326,57","1.265.000,00","1.265.000,00","98,02","United States","-","1,29","01.Mar2028","3,50","USD","28.Feb2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1.244.652,77","0,01","1.244.652,77","1.309.000,00","1.309.000,00","94,07","United States","-","1,96","15.Nov2028","2,30","USD","05.Nov2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.244.797,72","0,01","1.244.797,72","1.220.000,00","1.220.000,00","99,87","United States","-","2,30","17.May2029","5,00","USD","17.May2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.244.804,15","0,01","1.244.804,15","1.287.000,00","1.287.000,00","95,51","United States","-","2,44","15.Jun2029","3,40","USD","07.Jun2019"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1.243.226,51","0,01","1.243.226,51","1.328.000,00","1.328.000,00","93,38","United States","-","3,16","26.Mar2030","3,20","USD","26.Mar2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.241.730,06","0,01","1.241.730,06","1.250.000,00","1.250.000,00","99,17","United States","-","1,40","10.Apr2028","4,55","USD","10.Apr2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1.241.966,42","0,01","1.241.966,42","1.282.000,00","1.282.000,00","95,05","United States","-","2,73","28.Oct2029","3,75","USD","28.Oct2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1.242.249,47","0,01","1.242.249,47","1.450.000,00","1.450.000,00","85,25","United States","-","4,43","28.Jul2031","1,80","USD","27.Jul2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.240.643,21","0,01","1.240.643,21","1.265.000,00","1.265.000,00","98,01","Netherlands","-","1,88","17.Oct2028","3,96","USD","17.Oct2025"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","1.240.122,58","0,01","1.240.122,58","1.220.000,00","1.220.000,00","101,08","United States","-","1,74","18.Sept2028","5,85","USD","18.Sept2023"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1.237.351,05","0,01","1.237.351,05","1.322.000,00","1.322.000,00","93,31","United States","-","2,72","15.Sept2029","2,75","USD","16.Sept2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.234.985,75","0,01","1.234.985,75","1.245.000,00","1.245.000,00","98,72","United States","-","1,33","15.Mar2028","4,55","USD","12.Mar2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1.233.729,79","0,01","1.233.729,79","1.244.000,00","1.244.000,00","98,78","Canada","-","0,86","15.Sept2027","3,70","USD","06.Mar2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.233.155,60","0,01","1.233.155,60","1.217.000,00","1.217.000,00","99,97","United States","-","0,03","01.Nov2026","2,85","USD","12.Oct2016"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1.230.215,49","0,01","1.230.215,49","1.260.000,00","1.260.000,00","95,55","United States","-","3,55","15.Nov2030","4,75","USD","13.Nov2025"
"XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1.230.544,81","0,01","1.230.544,81","1.212.000,00","1.212.000,00","99,98","United States","-","0,03","01.Nov2026","3,25","USD","11.Oct2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.228.800,73","0,01","1.228.800,73","1.225.000,00","1.225.000,00","99,52","United States","-","0,26","27.Jan2027","3,30","USD","27.Jan2017"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1.227.194,73","0,01","1.227.194,73","1.242.000,00","1.242.000,00","96,69","United States","-","3,95","15.May2031","4,70","USD","11.May2026"
"V","VISA INC","Other","Fixed Income","1.226.853,86","0,01","1.226.853,86","1.263.000,00","1.263.000,00","97,00","United States","-","0,79","15.Aug2027","0,75","USD","17.Aug2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1.224.642,85","0,01","1.224.642,85","1.253.000,00","1.253.000,00","95,73","United States","-","3,12","01.May2030","4,20","USD","22.Dec2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1.224.487,25","0,01","1.224.487,25","1.231.000,00","1.231.000,00","98,89","United States","-","0,79","15.Aug2027","3,10","USD","09.Aug2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1.221.715,25","0,01","1.221.715,25","1.225.000,00","1.225.000,00","98,02","United States","-","2,34","01.Jun2029","4,35","USD","09.Jan2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1.220.827,39","0,01","1.220.827,39","1.353.000,00","1.353.000,00","89,96","Canada","-","3,17","05.Mar2030","2,05","USD","05.Mar2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1.219.660,14","0,01","1.219.660,14","1.303.000,00","1.303.000,00","93,33","United States","-","2,73","15.Sept2029","2,63","USD","02.Oct2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1.217.406,08","0,01","1.217.406,08","1.395.000,00","1.395.000,00","86,80","United States","-","4,41","16.Aug2031","2,50","USD","16.Aug2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.217.312,39","0,01","1.217.312,39","1.306.000,00","1.306.000,00","93,01","Japan","-","2,76","27.Sept2029","2,72","USD","27.Sept2019"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1.216.414,20","0,01","1.216.414,20","1.215.000,00","1.215.000,00","99,40","United States","-","0,23","15.Jan2027","2,63","USD","26.Apr2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1.210.510,15","0,01","1.210.510,15","1.203.000,00","1.203.000,00","100,31","United States","-","1,79","01.Oct2028","5,20","USD","18.Sept2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.210.017,26","0,01","1.210.017,26","1.245.000,00","1.245.000,00","95,98","United States","-","3,76","08.Jan2031","4,15","USD","08.Jan2026"
"NTAP","NETAPP INC","Other","Fixed Income","1.208.702,35","0,01","1.208.702,35","1.219.000,00","1.219.000,00","98,36","United States","-","0,64","22.Jun2027","2,38","USD","22.Jun2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1.208.963,69","0,01","1.208.963,69","1.210.000,00","1.210.000,00","99,32","United States","-","2,70","15.Oct2029","5,00","USD","10.Sept2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1.207.820,62","0,01","1.207.820,62","1.237.000,00","1.237.000,00","96,74","United States","-","3,37","30.Aug2030","5,88","USD","23.Dec2025"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","1.207.201,01","0,01","1.207.201,01","1.212.000,00","1.212.000,00","99,19","United States","-","0,35","01.Mar2027","2,90","USD","01.Mar2022"
"FOXA","FOX CORP","Communications","Fixed Income","1.205.922,01","0,01","1.205.922,01","1.284.000,00","1.284.000,00","93,77","United States","-","3,17","08.Apr2030","3,50","USD","07.Apr2020"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1.203.820,10","0,01","1.203.820,10","1.281.000,00","1.281.000,00","93,77","United States","-","1,82","15.Sept2028","1,90","USD","10.Sept2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","1.203.905,48","0,01","1.203.905,48","1.213.000,00","1.213.000,00","97,96","United States","-","3,72","15.Jan2031","4,75","USD","07.May2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.202.408,49","0,01","1.202.408,49","1.189.000,00","1.189.000,00","99,70","United States","-","0,65","01.Jul2027","4,60","USD","27.Jun2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.201.057,07","0,01","1.201.057,07","1.350.000,00","1.350.000,00","88,91","Canada","-","4,11","15.Apr2031","2,72","USD","12.Apr2021"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1.198.778,64","0,01","1.198.778,64","1.200.000,00","1.200.000,00","98,50","United States","-","2,47","06.Jul2029","4,80","USD","08.Jul2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.197.761,04","0,01","1.197.761,04","1.190.000,00","1.190.000,00","100,41","United States","-","1,83","06.Oct2028","5,50","USD","07.Oct2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.196.370,05","0,01","1.196.370,05","1.140.000,00","1.140.000,00","101,96","United States","-","1,79","01.Nov2028","6,25","USD","25.Oct2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1.196.478,23","0,01","1.196.478,23","1.306.000,00","1.306.000,00","91,55","United States","-","3,24","15.Apr2030","2,70","USD","15.Apr2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1.195.189,80","0,01","1.195.189,80","1.203.000,00","1.203.000,00","98,33","United States","-","0,62","15.Jun2027","2,88","USD","13.Jan2022"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1.194.440,11","0,01","1.194.440,11","1.183.000,00","1.183.000,00","98,88","United States","-","2,28","30.May2029","5,25","USD","12.Jun2019"
"COF","CAPITAL ONE NA","Banking","Fixed Income","1.195.023,35","0,01","1.195.023,35","1.292.000,00","1.292.000,00","91,92","United States","-","3,06","06.Feb2030","2,70","USD","06.Feb2020"
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","1.190.180,33","0,01","1.190.180,33","1.176.000,00","1.176.000,00","99,88","France","-","0,11","02.Dec2026","3,38","USD","02.Dec2016"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1.189.539,35","0,01","1.189.539,35","1.369.000,00","1.369.000,00","86,41","United States","-","3,96","15.Jan2031","1,75","USD","21.Aug2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1.188.559,24","0,01","1.188.559,24","1.350.000,00","1.350.000,00","87,90","United States","-","3,68","01.Oct2030","2,25","USD","08.Oct2020"
"COR","CENCORA INC","Healthcare","Fixed Income","1.184.518,10","0,01","1.184.518,10","1.170.000,00","1.170.000,00","99,60","United States","-","1,07","15.Dec2027","4,63","USD","09.Dec2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1.185.263,94","0,01","1.185.263,94","1.170.000,00","1.170.000,00","99,99","United States","-","0,21","08.Jan2027","4,50","USD","08.Jan2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1.183.836,72","0,01","1.183.836,72","1.274.000,00","1.274.000,00","92,12","Canada","-","3,42","15.Jul2030","2,95","USD","24.Jun2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1.183.382,84","0,01","1.183.382,84","1.180.000,00","1.180.000,00","100,18","Canada","-","1,86","16.Oct2029","5,41","USD","16.Oct2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1.182.490,10","0,01","1.182.490,10","1.352.000,00","1.352.000,00","87,36","United States","-","3,72","01.Oct2030","1,75","USD","01.Oct2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1.179.424,29","0,01","1.179.424,29","1.169.000,00","1.169.000,00","100,32","United States","-","2,18","15.Mar2029","5,38","USD","29.Feb2024"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","1.177.966,89","0,01","1.177.966,89","1.190.000,00","1.190.000,00","98,89","United Kingdom","-","1,38","15.Apr2028","4,55","USD","22.Oct2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1.178.035,91","0,01","1.178.035,91","1.190.000,00","1.190.000,00","97,84","United States","-","1,02","15.Nov2027","2,63","USD","14.Sept2017"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1.174.746,96","0,01","1.174.746,96","1.170.000,00","1.170.000,00","98,34","United States","-","2,30","07.May2029","4,49","USD","07.May2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1.173.870,87","0,01","1.173.870,87","1.135.000,00","1.135.000,00","100,68","United States","-","0,92","01.Nov2027","5,75","USD","02.Nov2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.173.892,02","0,01","1.173.892,02","1.370.000,00","1.370.000,00","85,46","United States","-","4,10","25.Feb2031","1,40","USD","07.Oct2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1.174.530,15","0,01","1.174.530,15","1.300.000,00","1.300.000,00","90,18","United States","-","3,63","01.Oct2030","2,78","USD","28.Oct2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1.173.612,37","0,01","1.173.612,37","1.199.000,00","1.199.000,00","97,66","United States","-","0,87","15.Sept2027","2,15","USD","10.Sept2020"
"NXPI","NXP BV","Other","Fixed Income","1.169.659,93","0,01","1.169.659,93","1.163.000,00","1.163.000,00","99,07","United States","-","0,51","01.May2027","3,15","USD","16.May2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1.169.941,87","0,01","1.169.941,87","1.179.000,00","1.179.000,00","99,00","United States","-","0,38","12.Mar2027","2,00","USD","12.Mar2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1.168.667,57","0,01","1.168.667,57","1.140.000,00","1.140.000,00","100,98","United States","-","2,02","17.Jan2029","5,75","USD","17.Nov2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1.169.000,58","0,01","1.169.000,58","1.165.000,00","1.165.000,00","100,09","United States","-","0,40","05.Apr2027","5,05","USD","05.Apr2024"
"MMM","3M CO","Capital Goods","Fixed Income","1.167.180,70","0,01","1.167.180,70","1.175.000,00","1.175.000,00","98,83","United States","-","3,05","15.Mar2030","4,80","USD","13.Mar2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1.164.876,91","0,01","1.164.876,91","1.255.000,00","1.255.000,00","92,23","United States","-","3,05","01.Feb2030","2,60","USD","23.Jan2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.164.231,31","0,01","1.164.231,31","1.154.000,00","1.154.000,00","99,06","United States","-","3,21","15.Jun2030","5,13","USD","14.Apr2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1.163.758,83","0,01","1.163.758,83","1.170.000,00","1.170.000,00","99,09","United States","-","1,35","23.Mar2028","4,50","USD","23.Mar2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","1.162.904,80","0,01","1.162.904,80","1.155.000,00","1.155.000,00","99,19","United States","-","1,15","14.Jan2028","5,45","USD","26.Mar2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1.160.648,59","0,01","1.160.648,59","1.169.000,00","1.169.000,00","98,66","United States","-","0,79","17.Aug2027","3,40","USD","17.Aug2017"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","1.156.981,57","0,01","1.156.981,57","1.169.000,00","1.169.000,00","97,86","United States","-","3,35","01.Aug2030","4,90","USD","23.Jul2025"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1.156.372,21","0,01","1.156.372,21","1.295.000,00","1.295.000,00","88,11","United States","-","4,15","01.Jun2031","3,00","USD","26.May2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.154.462,57","0,01","1.154.462,57","1.161.000,00","1.161.000,00","99,22","United States","-","0,41","25.Mar2027","2,80","USD","25.Mar2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.154.765,28","0,01","1.154.765,28","1.152.000,00","1.152.000,00","99,66","United States","-","0,34","01.Mar2027","4,00","USD","02.Feb2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1.154.793,41","0,01","1.154.793,41","1.128.000,00","1.128.000,00","100,01","United States","-","0,05","09.Nov2026","5,20","USD","09.Nov2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","1.153.006,10","0,01","1.153.006,10","1.169.000,00","1.169.000,00","98,28","United States","-","2,23","26.Mar2029","4,75","USD","26.Mar2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1.152.103,02","0,01","1.152.103,02","1.200.000,00","1.200.000,00","95,30","United States","-","2,59","15.Aug2029","3,75","USD","15.Aug2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1.149.115,00","0,01","1.149.115,00","1.295.000,00","1.295.000,00","87,85","United States","-","4,23","01.Jun2031","2,25","USD","10.May2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1.146.389,46","0,01","1.146.389,46","1.143.000,00","1.143.000,00","99,55","United States","-","0,24","22.Jan2027","2,95","USD","21.Apr2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.145.339,02","0,01","1.145.339,02","1.212.000,00","1.212.000,00","94,20","United States","-","1,78","01.Sept2028","2,10","USD","18.Aug2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1.145.376,79","0,01","1.145.376,79","1.138.000,00","1.138.000,00","100,31","United States","-","2,23","01.Apr2029","5,50","USD","23.Feb2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.143.274,09","0,01","1.143.274,09","1.169.000,00","1.169.000,00","96,93","United States","-","3,82","12.Feb2031","4,40","USD","27.Aug2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.138.027,30","0,01","1.138.027,30","1.197.000,00","1.197.000,00","94,39","Japan","-","2,13","22.Jan2029","2,71","USD","11.Jan2022"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1.135.505,74","0,01","1.135.505,74","1.131.000,00","1.131.000,00","99,73","United States","-","1,26","01.Mar2028","4,60","USD","01.Mar2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1.134.952,50","0,01","1.134.952,50","1.169.000,00","1.169.000,00","95,73","United States","-","2,40","01.Jun2029","3,45","USD","13.May2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1.135.182,23","0,01","1.135.182,23","1.140.000,00","1.140.000,00","99,50","Canada","-","1,35","17.Apr2028","4,85","USD","17.Jan2019"
"VRSN","VERISIGN INC","Other","Fixed Income","1.135.185,39","0,01","1.135.185,39","1.275.000,00","1.275.000,00","88,07","United States","-","4,22","15.Jun2031","2,70","USD","08.Jun2021"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1.133.966,19","0,01","1.133.966,19","1.140.000,00","1.140.000,00","98,82","United States","-","0,79","15.Aug2027","3,45","USD","10.Aug2017"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1.133.036,00","0,01","1.133.036,00","1.140.000,00","1.140.000,00","99,07","United States","-","1,82","01.Oct2029","5,24","USD","31.Jul2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.132.577,02","0,01","1.132.577,02","1.132.000,00","1.132.000,00","98,86","United States","-","0,57","25.May2027","2,90","USD","25.May2017"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1.131.838,80","0,01","1.131.838,80","1.177.000,00","1.177.000,00","95,90","United States","-","3,53","01.Oct2030","4,25","USD","19.Sept2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1.127.724,86","0,01","1.127.724,86","1.140.000,00","1.140.000,00","96,57","United States","-","3,89","15.May2031","5,30","USD","13.May2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1.124.896,39","0,01","1.124.896,39","1.115.000,00","1.115.000,00","99,82","United States","-","1,20","04.Feb2028","4,88","USD","06.Feb2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1.125.366,60","0,01","1.125.366,60","1.105.000,00","1.105.000,00","100,31","United States","-","0,54","15.Jul2027","5,63","USD","24.Jun2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.123.817,52","0,01","1.123.817,52","1.125.000,00","1.125.000,00","97,97","United States","-","2,30","30.Apr2029","4,00","USD","30.Apr2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.122.204,79","0,01","1.122.204,79","1.112.000,00","1.112.000,00","100,08","United States","-","0,33","23.Feb2027","5,00","USD","23.Feb2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1.120.861,54","0,01","1.120.861,54","1.115.000,00","1.115.000,00","99,71","United States","-","0,27","01.Feb2027","3,60","USD","26.Jan2017"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1.119.683,83","0,01","1.119.683,83","1.128.000,00","1.128.000,00","99,00","United States","-","0,38","15.Mar2027","2,50","USD","09.Mar2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1.118.901,42","0,01","1.118.901,42","1.110.000,00","1.110.000,00","100,13","Netherlands","-","0,36","05.Mar2027","5,04","USD","05.Mar2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.118.386,72","0,01","1.118.386,72","1.124.000,00","1.124.000,00","97,25","United States","-","3,91","06.May2031","4,85","USD","06.May2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","1.114.392,74","0,01","1.114.392,74","1.147.000,00","1.147.000,00","95,85","United States","-","3,73","01.Jan2031","4,20","USD","07.Jan2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1.113.289,55","0,01","1.113.289,55","1.062.000,00","1.062.000,00","101,87","United States","-","1,79","01.Nov2028","6,20","USD","01.Nov2023"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1.111.475,62","0,01","1.111.475,62","1.272.000,00","1.272.000,00","86,93","United States","-","4,38","01.Sept2031","3,10","USD","24.Aug2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1.111.530,30","0,01","1.111.530,30","1.275.000,00","1.275.000,00","86,82","United States","-","4,45","01.Sept2031","2,50","USD","20.Aug2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.111.914,44","0,01","1.111.914,44","1.113.000,00","1.113.000,00","98,86","United States","-","2,95","07.Feb2030","4,95","USD","07.Feb2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1.110.852,55","0,01","1.110.852,55","1.115.000,00","1.115.000,00","98,21","United States","-","1,01","13.Nov2027","3,20","USD","13.Nov2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1.110.860,28","0,01","1.110.860,28","1.114.000,00","1.114.000,00","99,39","United States","-","0,38","15.Mar2027","3,15","USD","09.Feb2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1.110.860,86","0,01","1.110.860,86","1.068.000,00","1.068.000,00","101,62","United States","-","1,48","12.Jun2029","6,57","USD","12.Jun2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.110.040,53","0,01","1.110.040,53","1.169.000,00","1.169.000,00","94,86","United States","-","1,36","15.Mar2028","0,90","USD","07.Jan2021"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.110.282,50","0,01","1.110.282,50","1.278.000,00","1.278.000,00","86,30","United States","-","3,89","15.Dec2030","1,63","USD","15.Dec2020"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1.108.844,93","0,01","1.108.844,93","1.113.000,00","1.113.000,00","98,91","United States","-","2,61","01.Sept2029","4,95","USD","21.Aug2024"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1.109.044,32","0,01","1.109.044,32","1.075.000,00","1.075.000,00","102,43","United States","-","2,13","15.Mar2029","6,95","USD","16.Nov2023"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1.109.625,54","0,01","1.109.625,54","1.175.000,00","1.175.000,00","94,08","United States","-","1,74","12.Aug2028","1,80","USD","12.Aug2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.103.962,36","0,01","1.103.962,36","1.112.000,00","1.112.000,00","98,70","United States","-","0,79","17.Aug2027","3,13","USD","17.Aug2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.101.750,55","0,01","1.101.750,55","1.101.000,00","1.101.000,00","99,97","United States","-","0,44","15.Apr2027","4,60","USD","21.Mar2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1.101.287,49","0,01","1.101.287,49","1.125.000,00","1.125.000,00","96,67","United States","-","3,72","15.Jan2031","4,50","USD","02.May2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1.101.539,60","0,01","1.101.539,60","1.117.000,00","1.117.000,00","97,80","United States","-","1,66","03.Aug2028","3,65","USD","03.Aug2018"
"NXPI","NXP BV","Other","Fixed Income","1.099.600,54","0,01","1.099.600,54","1.085.000,00","1.085.000,00","99,61","United States","-","0,58","01.Jun2027","4,40","USD","16.May2022"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.097.618,70","0,01","1.097.618,70","1.100.000,00","1.100.000,00","98,75","United States","-","1,68","15.Aug2028","5,45","USD","09.Jun2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.097.027,59","0,01","1.097.027,59","1.100.000,00","1.100.000,00","98,67","United States","-","1,16","10.Jan2028","3,70","USD","08.Jan2026"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","1.095.454,77","0,01","1.095.454,77","1.070.000,00","1.070.000,00","100,11","United Kingdom","-","2,33","23.May2029","5,45","USD","23.May2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1.095.327,42","0,01","1.095.327,42","1.215.000,00","1.215.000,00","89,72","United States","-","3,98","01.Mar2031","2,95","USD","24.Feb2021"
"FISV","FISERV INC","Other","Fixed Income","1.093.639,92","0,01","1.093.639,92","1.112.000,00","1.112.000,00","97,78","United States","-","3,81","15.Mar2031","5,35","USD","04.Mar2024"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1.093.988,84","0,01","1.093.988,84","1.107.000,00","1.107.000,00","97,10","United States","-","3,63","12.Dec2030","4,75","USD","25.Nov2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.094.268,69","0,01","1.094.268,69","1.275.000,00","1.275.000,00","85,81","United States","-","4,64","21.Oct2031","1,95","USD","21.Oct2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1.093.123,09","0,01","1.093.123,09","1.121.000,00","1.121.000,00","96,36","Australia","-","3,78","13.Jan2031","4,15","USD","13.Jan2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1.093.189,83","0,01","1.093.189,83","1.068.000,00","1.068.000,00","100,70","United States","-","0,56","15.Jul2027","6,10","USD","15.Jun2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.093.465,45","0,01","1.093.465,45","1.080.000,00","1.080.000,00","100,00","Netherlands","-","1,18","21.Jan2028","4,88","USD","21.Jan2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1.093.466,05","0,01","1.093.466,05","1.067.000,00","1.067.000,00","100,26","United States","-","0,53","13.May2027","5,00","USD","13.May2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.092.677,08","0,01","1.092.677,08","1.275.000,00","1.275.000,00","85,28","United States","-","4,44","01.Aug2031","1,85","USD","09.Aug2021"
"NNN","NNN REIT INC","Reits","Fixed Income","1.091.134,41","0,01","1.091.134,41","1.120.000,00","1.120.000,00","96,55","United States","-","3,82","15.Feb2031","4,60","USD","01.Jul2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.091.393,90","0,01","1.091.393,90","1.085.000,00","1.085.000,00","99,06","United States","-","1,53","15.Jun2028","4,30","USD","05.Jun2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.090.564,52","0,01","1.090.564,52","1.070.000,00","1.070.000,00","100,32","Japan","-","0,67","06.Jul2027","5,39","USD","06.Jul2022"
"AON","AON CORP","Insurance","Fixed Income","1.088.743,47","0,01","1.088.743,47","1.057.000,00","1.057.000,00","100,45","United States","-","0,20","01.Jan2027","8,21","USD","25.Jun2009"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1.087.645,69","0,01","1.087.645,69","1.112.000,00","1.112.000,00","96,03","United States","-","3,63","19.Nov2030","4,15","USD","19.Nov2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1.087.971,98","0,01","1.087.971,98","1.249.000,00","1.249.000,00","86,87","United States","-","4,08","15.Mar2031","2,25","USD","15.Mar2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1.088.171,77","0,01","1.088.171,77","1.073.000,00","1.073.000,00","100,28","United States","-","2,51","15.Aug2029","6,00","USD","16.May2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1.085.259,34","0,01","1.085.259,34","1.103.000,00","1.103.000,00","97,99","United States","-","3,04","22.Mar2030","4,63","USD","24.Mar2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.084.105,12","0,01","1.084.105,12","1.062.000,00","1.062.000,00","100,36","Japan","-","0,66","02.Jul2027","5,59","USD","03.Jul2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1.083.477,67","0,01","1.083.477,67","1.063.000,00","1.063.000,00","100,84","United States","-","2,09","15.Feb2029","5,75","USD","18.Sept2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1.082.380,24","0,01","1.082.380,24","1.078.000,00","1.078.000,00","99,91","Australia","-","0,38","12.Mar2027","4,38","USD","14.Mar2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1.080.631,37","0,01","1.080.631,37","1.145.000,00","1.145.000,00","92,98","United States","-","3,69","15.Jan2031","5,15","USD","28.May2026"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","1.081.045,25","0,01","1.081.045,25","1.063.000,00","1.063.000,00","99,92","United States","-","0,54","15.Jun2027","5,00","USD","16.Jun2017"
"JBL","JABIL INC","Other","Fixed Income","1.081.167,05","0,01","1.081.167,05","1.063.000,00","1.063.000,00","99,84","United States","-","0,53","15.May2027","4,25","USD","04.May2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.078.292,35","0,01","1.078.292,35","1.080.000,00","1.080.000,00","98,41","United States","-","1,06","01.Dec2027","3,63","USD","20.Nov2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1.078.446,18","0,01","1.078.446,18","1.103.000,00","1.103.000,00","96,92","United States","-","3,41","15.Aug2030","4,50","USD","31.Jul2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1.076.728,08","0,01","1.076.728,08","1.066.000,00","1.066.000,00","98,74","United States","-","2,23","03.May2029","4,80","USD","03.May2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1.075.948,19","0,01","1.075.948,19","1.063.000,00","1.063.000,00","99,86","United States","-","0,70","15.Jul2027","5,00","USD","30.May2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.076.246,42","0,01","1.076.246,42","1.067.000,00","1.067.000,00","98,83","United States","-","1,85","15.Nov2028","4,65","USD","29.Oct2018"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","1.076.316,71","0,01","1.076.316,71","1.063.000,00","1.063.000,00","99,41","United States","-","0,50","01.May2027","3,85","USD","18.Apr2017"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1.076.336,96","0,01","1.076.336,96","1.068.000,00","1.068.000,00","99,87","United States","-","0,77","15.Aug2027","4,80","USD","15.Aug2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1.076.514,06","0,01","1.076.514,06","1.070.000,00","1.070.000,00","99,84","United States","-","0,06","15.Nov2026","1,75","USD","09.Nov2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1.075.329,82","0,01","1.075.329,82","1.063.000,00","1.063.000,00","99,89","Canada","-","0,06","15.Nov2026","2,90","USD","04.Nov2016"
"NOKIA","NOKIA OYJ","Other","Fixed Income","1.073.331,18","0,01","1.073.331,18","1.063.000,00","1.063.000,00","99,38","Finland","-","0,62","12.Jun2027","4,38","USD","12.Jun2017"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1.073.650,40","0,01","1.073.650,40","1.063.000,00","1.063.000,00","99,69","Japan","-","0,65","30.Jun2027","4,19","USD","30.Jun2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1.072.591,66","0,01","1.072.591,66","1.062.000,00","1.062.000,00","99,46","United States","-","0,58","01.Jun2027","3,90","USD","23.May2022"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1.073.115,43","0,01","1.073.115,43","1.070.000,00","1.070.000,00","99,98","United States","-","0,37","30.Mar2027","4,80","USD","08.Mar2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1.071.541,55","0,01","1.071.541,55","1.066.000,00","1.066.000,00","99,59","United States","-","2,09","15.Feb2029","4,90","USD","04.Aug2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.070.495,25","0,01","1.070.495,25","1.063.000,00","1.063.000,00","100,61","United States","-","1,82","17.Oct2028","5,50","USD","17.Oct2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1.070.589,39","0,01","1.070.589,39","1.250.000,00","1.250.000,00","85,46","United States","-","4,13","15.Mar2031","1,75","USD","23.Sept2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1.069.993,85","0,01","1.069.993,85","1.063.000,00","1.063.000,00","99,80","United States","-","2,13","20.Feb2029","4,90","USD","20.Feb2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1.070.263,43","0,01","1.070.263,43","1.067.000,00","1.067.000,00","99,15","United States","-","0,62","15.Jun2027","3,25","USD","09.Mar2017"
"ADSK","AUTODESK INC","Other","Fixed Income","1.068.055,71","0,01","1.068.055,71","1.063.000,00","1.063.000,00","99,23","United States","-","0,62","15.Jun2027","3,50","USD","08.Jun2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1.067.654,25","0,01","1.067.654,25","1.063.000,00","1.063.000,00","98,15","United States","-","1,86","30.Oct2028","4,55","USD","22.Apr2026"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1.067.734,00","0,01","1.067.734,00","1.063.000,00","1.063.000,00","99,28","United States","-","0,66","01.Jul2027","3,75","USD","08.Jun2017"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1.065.473,11","0,01","1.065.473,11","1.195.000,00","1.195.000,00","89,02","United States","-","3,49","15.Jul2030","2,30","USD","01.Oct2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1.065.492,16","0,01","1.065.492,16","1.063.000,00","1.063.000,00","99,47","United States","-","0,78","13.Aug2027","3,95","USD","13.Aug2025"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1.065.823,33","0,01","1.065.823,33","1.063.000,00","1.063.000,00","99,42","United States","-","0,79","18.Aug2028","4,70","USD","18.Aug2025"
"JBL","JABIL INC","Other","Fixed Income","1.065.929,23","0,01","1.065.929,23","1.070.000,00","1.070.000,00","98,51","United States","-","1,15","12.Jan2028","3,95","USD","17.Jan2018"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1.064.085,60","0,01","1.064.085,60","1.063.000,00","1.063.000,00","98,19","United States","-","3,17","20.May2030","4,50","USD","21.May2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.064.138,19","0,01","1.064.138,19","1.070.000,00","1.070.000,00","98,08","United States","-","0,98","03.Nov2027","2,90","USD","03.Nov2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.062.176,80","0,01","1.062.176,80","1.070.000,00","1.070.000,00","98,18","United States","-","2,09","18.Jan2029","4,13","USD","28.Apr2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1.060.724,92","0,01","1.060.724,92","1.050.000,00","1.050.000,00","99,73","United States","-","1,16","15.Jan2028","4,75","USD","11.Jan2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1.061.406,30","0,01","1.061.406,30","1.065.000,00","1.065.000,00","98,42","United States","-","1,08","15.Dec2027","3,50","USD","20.Dec2017"
"COR","CENCORA INC","Healthcare","Fixed Income","1.060.521,59","0,01","1.060.521,59","1.141.000,00","1.141.000,00","91,72","United States","-","3,27","15.May2030","2,80","USD","19.May2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.059.259,93","0,01","1.059.259,93","1.066.000,00","1.066.000,00","97,28","United States","-","3,14","06.May2030","4,50","USD","06.May2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.059.498,71","0,01","1.059.498,71","1.067.000,00","1.067.000,00","96,49","United States","-","3,05","01.May2030","5,88","USD","10.Jun2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1.059.503,04","0,01","1.059.503,04","1.055.000,00","1.055.000,00","98,46","United States","-","1,40","01.May2028","4,13","USD","10.Apr2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.057.134,97","0,01","1.057.134,97","1.055.000,00","1.055.000,00","99,52","United States","-","0,21","08.Jan2027","2,35","USD","10.Jan2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1.057.494,32","0,01","1.057.494,32","1.055.000,00","1.055.000,00","99,57","United States","-","0,23","15.Jan2027","2,45","USD","25.Aug2016"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1.057.604,07","0,01","1.057.604,07","1.063.000,00","1.063.000,00","98,57","United States","-","3,77","15.Feb2031","4,90","USD","08.Feb2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1.057.613,21","0,01","1.057.613,21","1.065.000,00","1.065.000,00","99,01","United States","-","0,89","25.Sept2027","3,75","USD","25.Sept2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.057.679,43","0,01","1.057.679,43","1.060.000,00","1.060.000,00","99,36","United States","-","1,32","21.Mar2028","4,75","USD","21.Mar2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.056.438,11","0,01","1.056.438,11","1.063.000,00","1.063.000,00","99,24","Norway","-","0,44","06.Apr2027","3,00","USD","06.Apr2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1.056.704,74","0,01","1.056.704,74","1.062.000,00","1.062.000,00","97,92","United States","-","1,92","01.Dec2028","4,00","USD","30.Nov2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1.057.062,60","0,01","1.057.062,60","1.152.000,00","1.152.000,00","90,85","United States","-","3,38","19.Jun2030","2,63","USD","19.Jun2020"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1.054.941,58","0,01","1.054.941,58","1.090.000,00","1.090.000,00","96,75","United States","-","0,95","15.Oct2027","1,40","USD","02.Oct2020"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1.053.792,72","0,01","1.053.792,72","1.045.000,00","1.045.000,00","99,63","United States","-","0,66","15.Jul2027","4,45","USD","12.Jan2017"
"EQIX","EQUINIX INC","Other","Fixed Income","1.051.076,28","0,01","1.051.076,28","1.070.000,00","1.070.000,00","97,74","United States","-","0,71","15.Jul2027","1,80","USD","22.Jun2020"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","1.051.389,58","0,01","1.051.389,58","1.135.000,00","1.135.000,00","92,48","United States","-","2,77","01.Oct2029","2,53","USD","01.Oct2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.050.799,32","0,01","1.050.799,32","1.072.000,00","1.072.000,00","97,76","United States","-","2,23","01.Apr2029","4,25","USD","13.Dec2018"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1.046.779,88","0,01","1.046.779,88","1.166.000,00","1.166.000,00","88,71","United States","-","4,18","01.Jun2031","2,70","USD","26.May2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1.046.998,25","0,01","1.046.998,25","1.050.000,00","1.050.000,00","98,68","United States","-","2,54","09.Aug2029","4,85","USD","06.Aug2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1.045.403,90","0,01","1.045.403,90","1.062.000,00","1.062.000,00","97,65","United States","-","2,15","15.Feb2029","4,15","USD","05.Feb2026"
"COR","CENCORA INC","Healthcare","Fixed Income","1.042.112,08","0,01","1.042.112,08","1.068.000,00","1.068.000,00","95,71","United States","-","3,59","15.Nov2030","4,25","USD","13.Feb2026"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","1.042.498,23","0,01","1.042.498,23","1.107.000,00","1.107.000,00","94,11","United States","-","1,90","15.Oct2028","2,70","USD","23.Sept2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1.042.669,86","0,01","1.042.669,86","1.045.000,00","1.045.000,00","99,44","United States","-","0,38","15.Mar2027","3,20","USD","10.Mar2017"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1.041.627,26","0,01","1.041.627,26","1.105.000,00","1.105.000,00","93,08","United States","-","3,73","31.Jan2031","5,13","USD","14.Oct2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.040.428,53","0,01","1.040.428,53","1.047.000,00","1.047.000,00","99,31","United States","-","0,47","15.Apr2027","3,00","USD","05.Apr2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1.039.832,49","0,01","1.039.832,49","1.201.000,00","1.201.000,00","86,23","United States","-","4,04","15.Feb2031","1,85","USD","11.Feb2021"
"HCA","HCA INC","Healthcare","Fixed Income","1.037.872,19","0,01","1.037.872,19","1.063.000,00","1.063.000,00","95,75","United States","-","3,59","15.Nov2030","4,30","USD","31.Oct2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1.038.119,24","0,01","1.038.119,24","1.062.000,00","1.062.000,00","96,09","United States","-","3,64","01.Dec2030","4,20","USD","26.Nov2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.035.973,36","0,01","1.035.973,36","1.070.000,00","1.070.000,00","96,35","United States","-","3,50","15.Sept2030","4,45","USD","12.Aug2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1.036.140,88","0,01","1.036.140,88","1.169.000,00","1.169.000,00","88,25","United States","-","3,57","15.Aug2030","2,05","USD","14.Aug2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.035.047,23","0,01","1.035.047,23","1.067.000,00","1.067.000,00","95,71","United States","-","3,74","08.Jan2031","4,45","USD","08.Jan2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1.035.726,70","0,01","1.035.726,70","1.063.000,00","1.063.000,00","95,99","United States","-","1,89","30.Oct2028","3,00","USD","31.Oct2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.034.116,30","0,01","1.034.116,30","1.025.000,00","1.025.000,00","99,96","United States","-","0,29","07.Feb2027","4,40","USD","07.Feb2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1.034.364,05","0,01","1.034.364,05","1.135.000,00","1.135.000,00","90,88","United States","-","3,18","15.Mar2030","2,38","USD","09.Mar2020"
"CDW","CDW LLC","Other","Fixed Income","1.032.247,86","0,01","1.032.247,86","1.066.000,00","1.066.000,00","95,54","United States","-","1,97","01.Dec2028","3,28","USD","01.Dec2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1.032.286,92","0,01","1.032.286,92","1.065.000,00","1.065.000,00","95,44","United States","-","2,33","03.May2029","3,15","USD","03.May2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.030.912,19","0,01","1.030.912,19","1.062.000,00","1.062.000,00","96,98","United States","-","3,16","15.Apr2030","4,00","USD","18.Apr2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.030.234,76","0,01","1.030.234,76","1.070.000,00","1.070.000,00","96,20","United States","-","3,58","16.Oct2030","4,50","USD","29.Sept2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","1.029.074,84","0,01","1.029.074,84","1.025.000,00","1.025.000,00","99,65","United States","-","1,25","24.Feb2028","4,55","USD","24.Feb2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1.026.898,43","0,01","1.026.898,43","1.030.000,00","1.030.000,00","99,26","Canada","-","0,27","02.Feb2027","1,95","USD","10.Jan2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.027.275,76","0,01","1.027.275,76","1.063.000,00","1.063.000,00","95,50","Netherlands","-","3,78","14.Jan2031","4,16","USD","14.Jan2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.027.719,27","0,01","1.027.719,27","1.068.000,00","1.068.000,00","95,81","United States","-","3,53","15.Sept2030","3,95","USD","15.Sept2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.026.551,72","0,01","1.026.551,72","1.200.000,00","1.200.000,00","85,34","United States","-","4,54","16.Sept2031","2,00","USD","16.Sept2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1.024.371,00","0,01","1.024.371,00","1.020.000,00","1.020.000,00","99,86","United States","-","0,36","06.Mar2027","4,35","USD","06.Mar2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1.019.806,86","0,01","1.019.806,86","1.030.000,00","1.030.000,00","98,90","United States","-","0,44","05.Apr2027","2,29","USD","04.Sept2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1.018.004,84","0,01","1.018.004,84","1.050.000,00","1.050.000,00","96,84","United States","-","0,87","15.Sept2027","1,05","USD","11.Sept2020"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","1.012.686,86","0,01","1.012.686,86","1.120.000,00","1.120.000,00","89,85","United States","-","3,50","01.Aug2030","2,50","USD","03.Aug2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","1.013.314,92","0,01","1.013.314,92","1.067.000,00","1.067.000,00","93,53","United States","-","2,78","30.Oct2029","3,00","USD","22.Oct2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1.011.803,35","0,01","1.011.803,35","1.080.000,00","1.080.000,00","93,44","United States","-","2,73","19.Sept2029","2,60","USD","19.Sept2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1.012.548,39","0,01","1.012.548,39","995.000,00","995.000,00","99,94","United Kingdom","-","0,08","23.Nov2026","4,38","USD","23.Nov2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.011.307,53","0,01","1.011.307,53","1.180.000,00","1.180.000,00","85,56","United States","-","4,16","15.Mar2031","1,38","USD","18.Sept2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.011.674,38","0,01","1.011.674,38","1.020.000,00","1.020.000,00","98,98","United States","-","0,38","15.Mar2027","1,95","USD","18.Nov2021"
"OKE","ONEOK INC","Energy","Fixed Income","1.010.155,82","0,01","1.010.155,82","1.045.000,00","1.045.000,00","96,56","United States","-","4,33","15.Oct2031","4,75","USD","24.Sept2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.009.210,04","0,01","1.009.210,04","1.020.000,00","1.020.000,00","98,76","United States","-","0,38","15.Mar2027","1,75","USD","03.Nov2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1.006.638,48","0,01","1.006.638,48","1.080.000,00","1.080.000,00","92,22","United States","-","2,90","01.Dec2029","2,50","USD","26.Nov2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1.003.108,47","0,01","1.003.108,47","1.000.000,00","1.000.000,00","98,80","United States","-","1,00","15.Nov2027","3,45","USD","15.Jul2020"
"HCA","HCA INC","Healthcare","Fixed Income","1.002.153,05","0,01","1.002.153,05","1.043.000,00","1.043.000,00","95,73","United States","-","2,24","15.Mar2029","3,38","USD","07.Aug2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.000.041,50","0,01","1.000.041,50","1.070.000,00","1.070.000,00","92,44","United States","-","2,89","01.Dec2029","2,60","USD","07.Nov2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","998.460,73","0,01","998.460,73","990.000,00","990.000,00","99,93","United States","-","0,30","10.Feb2027","4,55","USD","10.Feb2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","997.595,54","0,01","997.595,54","985.000,00","985.000,00","99,83","Switzerland","-","0,68","09.Jul2027","5,00","USD","23.Aug2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","992.365,84","0,01","992.365,84","1.112.000,00","1.112.000,00","88,80","United States","-","3,55","15.Aug2030","2,33","USD","15.Feb2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","989.057,25","0,01","989.057,25","990.000,00","990.000,00","99,38","Canada","-","0,24","21.Jan2027","2,05","USD","21.Jan2022"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","985.474,19","0,01","985.474,19","1.122.000,00","1.122.000,00","87,78","United Kingdom","-","3,73","14.Oct2030","2,03","USD","14.Oct2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","984.607,52","0,01","984.607,52","1.146.000,00","1.146.000,00","85,59","United States","-","4,04","04.Feb2031","1,50","USD","04.Sept2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","983.871,33","0,01","983.871,33","1.000.000,00","1.000.000,00","97,35","United States","-","4,26","15.Oct2031","5,40","USD","14.Aug2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","983.984,55","0,01","983.984,55","995.000,00","995.000,00","98,57","United States","-","0,87","15.Sept2027","3,09","USD","18.Sept2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","981.498,36","0,01","981.498,36","980.000,00","980.000,00","99,18","Japan","-","0,71","18.Jul2027","3,70","USD","18.Jul2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","981.702,05","0,01","981.702,05","995.000,00","995.000,00","98,00","United States","-","1,26","15.Feb2028","3,50","USD","15.Feb2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","980.869,13","0,01","980.869,13","1.143.000,00","1.143.000,00","85,09","United States","-","4,25","15.May2031","1,65","USD","03.Mar2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","981.039,67","0,01","981.039,67","995.000,00","995.000,00","98,51","Japan","-","1,87","16.Oct2028","4,31","USD","16.Oct2018"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","980.084,82","0,01","980.084,82","1.000.000,00","1.000.000,00","97,41","United States","-","3,02","12.Mar2031","5,23","USD","12.Mar2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","977.283,37","0,01","977.283,37","1.015.000,00","1.015.000,00","95,78","United States","-","3,92","10.Mar2031","4,20","USD","10.Mar2026"
"INTU","INTUIT INC","Other","Fixed Income","972.181,97","0,01","972.181,97","992.000,00","992.000,00","97,63","United States","-","0,71","15.Jul2027","1,35","USD","29.Jun2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","969.542,56","0,01","969.542,56","1.095.000,00","1.095.000,00","88,36","Japan","-","3,67","23.Sept2030","2,14","USD","23.Sept2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","964.283,05","0,01","964.283,05","965.000,00","965.000,00","99,41","United States","-","1,78","14.Sept2028","4,75","USD","14.Sept2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","962.306,88","0,01","962.306,88","980.000,00","980.000,00","98,09","United States","-","3,56","15.Oct2030","4,65","USD","14.May2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","954.212,36","0,01","954.212,36","1.094.000,00","1.094.000,00","86,83","United States","-","4,01","28.Jan2031","1,65","USD","28.Jan2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","953.818,98","0,01","953.818,98","1.063.000,00","1.063.000,00","89,42","United States","-","4,02","15.Mar2031","2,95","USD","15.Jun2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","952.837,54","0,01","952.837,54","965.000,00","965.000,00","98,29","United States","-","1,78","15.Sept2028","4,25","USD","12.Aug2025"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","946.629,24","0,01","946.629,24","1.067.000,00","1.067.000,00","88,69","United States","-","3,31","15.Apr2030","1,48","USD","09.Jun2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","945.093,56","0,01","945.093,56","1.060.000,00","1.060.000,00","88,99","United States","-","4,08","01.Apr2031","2,70","USD","11.Mar2021"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","944.251,15","0,01","944.251,15","910.000,00","910.000,00","100,86","United States","-","0,79","01.Nov2027","6,07","USD","25.Oct2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","944.326,94","0,01","944.326,94","1.068.000,00","1.068.000,00","88,38","United States","-","3,74","15.Oct2030","1,95","USD","29.Apr2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","944.684,68","0,01","944.684,68","1.090.000,00","1.090.000,00","85,77","United States","-","3,75","01.Nov2030","1,88","USD","29.Oct2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","940.365,71","0,01","940.365,71","985.000,00","985.000,00","95,37","United States","-","3,99","15.Apr2031","4,35","USD","02.Mar2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","937.564,91","0,01","937.564,91","920.000,00","920.000,00","100,35","United States","-","2,03","30.Jan2029","6,75","USD","15.Feb2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","935.511,55","0,01","935.511,55","950.000,00","950.000,00","97,12","Japan","-","3,30","08.Jul2031","4,66","USD","08.Jul2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","935.804,42","0,01","935.804,42","955.000,00","955.000,00","97,55","United States","-","1,30","02.Mar2028","3,13","USD","02.Nov2017"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","933.658,77","0,01","933.658,77","975.000,00","975.000,00","94,17","United States","-","3,20","15.May2030","3,63","USD","14.May2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","923.487,64","0,01","923.487,64","915.000,00","915.000,00","99,87","United States","-","0,06","15.Nov2026","2,40","USD","24.Oct2016"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","922.588,01","0,01","922.588,01","1.035.000,00","1.035.000,00","88,21","United States","-","4,23","15.Jun2031","2,63","USD","28.May2021"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","919.007,05","0,01","919.007,05","975.000,00","975.000,00","92,69","United States","-","2,77","29.Oct2029","3,25","USD","29.Oct2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","914.040,34","0,01","914.040,34","910.000,00","910.000,00","99,93","United States","-","2,63","15.Sept2029","5,10","USD","17.Sept2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","913.381,86","0,01","913.381,86","1.000.000,00","1.000.000,00","90,87","Canada","-","3,94","03.Mar2031","3,38","USD","05.Nov2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","906.785,51","0,01","906.785,51","905.000,00","905.000,00","99,64","Japan","-","0,35","28.Feb2027","3,66","USD","28.Feb2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","883.722,30","0,01","883.722,30","885.000,00","885.000,00","99,36","United States","-","0,25","26.Jan2027","2,05","USD","26.Jan2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","875.124,15","0,01","875.124,15","890.000,00","890.000,00","97,93","United States","-","1,79","15.Sept2028","3,75","USD","15.Sept2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","868.006,60","0,01","868.006,60","1.000.000,00","1.000.000,00","86,57","United States","-","4,52","15.Sept2031","2,20","USD","14.Sept2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","867.401,40","0,01","867.401,40","891.000,00","891.000,00","96,83","United States","-","4,25","15.Sept2031","4,95","USD","07.May2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","859.449,23","0,01","859.449,23","1.000.000,00","1.000.000,00","85,89","United States","-","4,57","15.Oct2031","2,40","USD","25.Jul2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","858.279,03","0,01","858.279,03","1.000.000,00","1.000.000,00","85,63","United States","-","4,55","15.Sept2031","1,88","USD","21.Sept2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","813.108,57","0,01","813.108,57","940.000,00","940.000,00","86,00","United States","-","3,96","13.Jan2031","1,80","USD","13.Jan2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","801.689,36","0,01","801.689,36","805.000,00","805.000,00","99,06","United States","-","2,63","14.Sept2029","4,88","USD","14.Sept2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","801.847,45","0,01","801.847,45","825.000,00","825.000,00","96,00","United States","-","3,74","15.Jan2031","4,40","USD","15.Jun2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","793.853,02","0,01","793.853,02","834.000,00","834.000,00","94,96","United States","-","4,36","04.Oct2031","4,25","USD","04.Oct2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","784.259,06","0,01","784.259,06","845.000,00","845.000,00","91,60","United States","-","3,27","15.May2030","2,75","USD","11.Aug2020"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","766.872,67","0,01","766.872,67","765.000,00","765.000,00","100,00","Ireland","-","2,90","15.Jan2030","5,50","USD","07.Oct2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","756.834,66","0,01","756.834,66","824.000,00","824.000,00","91,78","United States","-","3,23","15.Apr2030","2,88","USD","03.Apr2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","752.954,37","0,01","752.954,37","870.000,00","870.000,00","86,17","United States","-","4,46","15.Aug2031","2,00","USD","12.Aug2021"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","746.472,04","0,01","746.472,04","750.000,00","750.000,00","98,61","United States","-","1,24","09.Feb2029","4,48","USD","09.Feb2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","736.883,50","0,01","736.883,50","735.000,00","735.000,00","99,74","Canada","-","1,78","15.Sept2028","5,10","USD","17.Sept2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","737.117,53","0,01","737.117,53","740.000,00","740.000,00","98,72","United States","-","2,58","14.Aug2029","4,65","USD","14.Aug2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","613.731,59","0,01","613.731,59","610.000,00","610.000,00","99,78","United States","-","2,14","22.Feb2029","4,90","USD","22.Feb2024"
"ADSK","AUTODESK INC","Other","Fixed Income","604.772,92","0,01","604.772,92","605.000,00","605.000,00","99,36","United States","-","2,63","15.Sept2029","5,05","USD","10.Sept2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","600.108,23","0,01","600.108,23","700.000,00","700.000,00","85,53","United States","-","4,55","15.Sept2031","1,90","USD","15.Sept2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","555.561,69","0,01","555.561,69","550.000,00","550.000,00","99,85","United States","-","0,10","01.Dec2026","2,95","USD","17.Nov2016"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","536.000,20","0,01","536.000,20","624.000,00","624.000,00","85,77","United States","-","4,57","01.Oct2031","2,10","USD","05.Oct2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","492.244,65","0,01","492.244,65","470.000,00","470.000,00","103,32","Switzerland","-","1,23","15.Feb2028","7,50","USD","09.Jan2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","451.134,03","0,01","451.134,03","450.000,00","450.000,00","99,72","United States","-","4,25","01.Oct2031","5,35","USD","17.Sept2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","437.711,47","0,00","437.711,47","435.000,00","435.000,00","98,66","United States","-","2,36","01.Jun2029","4,63","USD","20.May2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","420.937,26","0,00","420.937,26","430.000,00","430.000,00","97,30","United States","-","1,26","15.Feb2028","3,15","USD","07.Aug2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","398.138,17","0,00","398.138,17","400.000,00","400.000,00","98,48","United States","-","1,87","01.Feb2029","4,63","USD","16.Jul2026"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","370.338,97","0,00","370.338,97","370.000,00","370.000,00","99,14","United States","-","1,71","10.Aug2029","4,87","USD","13.Aug2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","365.911,11","0,00","365.911,11","380.000,00","380.000,00","95,69","United States","-","3,88","01.Mar2031","4,20","USD","07.Oct2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","351.691,39","0,00","351.691,39","355.000,00","355.000,00","97,93","United States","-","2,98","01.Feb2031","5,00","USD","16.Jul2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","345.390,79","0,00","345.390,79","340.000,00","340.000,00","101,28","United States","-","3,49","04.Oct2030","5,85","USD","04.Oct2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","293.984,83","0,00","293.984,83","290.000,00","290.000,00","99,92","Canada","-","0,17","15.Dec2027","4,10","USD","15.Dec2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","271.849,91","0,00","271.849,91","278.000,00","278.000,00","97,67","United States","-","4,32","15.Oct2031","4,85","USD","22.Aug2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","266.694,31","0,00","266.694,31","270.000,00","270.000,00","98,23","United States","-","3,82","15.Mar2031","5,20","USD","07.Mar2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","253.303,39","0,00","253.303,39","285.000,00","285.000,00","88,69","Japan","-","4,09","25.Mar2031","2,36","USD","25.Mar2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","249.722,24","0,00","249.722,24","250.000,00","250.000,00","99,34","United States","-","2,67","01.Oct2029","5,00","USD","14.Sept2026"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","215.051,09","0,00","215.051,09","4.013.552,00","4.013.552,00","5,36","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","211.705,64","0,00","211.705,64","215.000,00","215.000,00","97,58","United States","-","2,13","03.Feb2029","4,00","USD","03.Feb2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","208.368,32","0,00","208.368,32","210.000,00","210.000,00","97,53","United States","-","1,43","01.May2028","3,55","USD","08.Feb2018"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","206.336,45","0,00","206.336,45","243.000,00","243.000,00","84,85","United States","-","4,55","15.Oct2031","2,63","USD","08.Oct2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","205.784,95","0,00","205.784,95","240.000,00","240.000,00","85,43","United States","-","4,49","18.Aug2031","1,75","USD","18.Aug2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","178.193,91","0,00","178.193,91","175.000,00","175.000,00","99,37","United States","-","1,46","23.May2028","5,90","USD","21.Apr2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","167.962,00","0,00","167.962,00","176.000,00","176.000,00","95,04","Switzerland","-","4,33","18.Sept2031","4,00","USD","18.Sept2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","165.424,15","0,00","165.424,15","165.000,00","165.000,00","99,51","United States","-","0,27","01.Feb2027","3,30","USD","10.Jan2017"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","154.655,62","0,00","154.655,62","138.036,00","138.036,00","112,04","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"BAC","BOFA FINANCE LLC MTN","Banking","Fixed Income","153.944,66","0,00","153.944,66","155.000,00","155.000,00","98,66","United States","-","1,02","26.Nov2027","4,15","USD","26.Nov2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","136.287,01","0,00","136.287,01","140.000,00","140.000,00","96,78","Canada","-","3,47","08.Sept2031","4,58","USD","08.Sept2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","122.711,22","0,00","122.711,22","91.675,00","91.675,00","133,85","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","76.184,36","0,00","76.184,36","80.000,00","80.000,00","94,52","United States","-","2,13","01.Feb2029","3,13","USD","18.Jan2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","75.054,53","0,00","75.054,53","75.000,00","75.000,00","99,53","United States","-","1,78","11.Sept2028","4,65","USD","11.Sept2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","75.107,47","0,00","75.107,47","77.000,00","77.000,00","97,41","United States","-","4,32","15.Oct2031","5,05","USD","10.Jun2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","51.271,19","0,00","51.271,19","50.000,00","50.000,00","101,10","United States","-","2,06","30.Jan2030","5,98","USD","22.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","49.369,52","0,00","49.369,52","51.000,00","51.000,00","96,64","United States","-","4,37","10.Oct2031","4,60","USD","10.Oct2024"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48.007,75","0,00","48.007,75","55.000,00","55.000,00","86,52","United States","-","3,77","30.Oct2030","1,60","USD","19.Oct2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","47.619,93","0,00","47.619,93","55.000,00","55.000,00","86,28","Japan","-","4,48","13.Sept2031","2,56","USD","13.Sept2021"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","46.555,23","0,00","46.555,23","45.000,00","45.000,00","102,83","United States","-","2,56","28.Sept2029","7,80","USD","28.Sept2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-9.079.912,38","-0,10","-9.079.912,38","-9.079.912,00","-9.079.912,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"