Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5.787.772,23","1,16","5.787.772,23","57.863,00","57.863,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","4.647.314,52","0,93","4.647.314,52","4.666.000,00","4.666.000,00","99,53","United States","-","0,47","15.Apr2027","3,75","USD","21.May2021"
"C","CITIGROUP INC","Corporates","Fixed Income","4.271.753,68","0,86","4.271.753,68","4.282.000,00","4.282.000,00","99,48","United States","-","0,91","29.Sept2027","4,45","USD","29.Sept2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4.122.559,79","0,83","4.122.559,79","4.154.000,00","4.154.000,00","98,72","United States","-","0,81","22.Aug2027","3,15","USD","06.Jun2018"
"META","META PLATFORMS INC MTN","Corporates","Fixed Income","3.175.742,67","0,64","3.175.742,67","3.183.000,00","3.183.000,00","99,12","United States","-","0,79","15.Aug2027","3,50","USD","28.Dec2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","3.148.829,89","0,63","3.148.829,89","3.127.000,00","3.127.000,00","99,77","United States","-","0,24","20.Jan2027","3,63","USD","20.Jan2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3.060.823,59","0,62","3.060.823,59","3.102.000,00","3.102.000,00","97,26","United States","-","1,02","15.Nov2027","3,25","USD","09.Nov2017"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3.051.108,81","0,61","3.051.108,81","3.031.000,00","3.031.000,00","99,59","United States","-","0,72","22.Jul2027","4,30","USD","22.Jul2015"
"T","AT&T INC","Corporates","Fixed Income","2.925.287,27","0,59","2.925.287,27","2.943.000,00","2.943.000,00","98,50","United States","-","0,59","01.Jun2027","2,30","USD","28.May2020"
"C","CITIBANK NA","Corporates","Fixed Income","2.732.535,05","0,55","2.732.535,05","2.685.000,00","2.685.000,00","99,95","United States","-","0,57","29.May2027","4,58","USD","29.May2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2.663.820,52","0,54","2.663.820,52","2.737.000,00","2.737.000,00","97,11","United States","-","0,81","21.Aug2027","1,30","USD","21.Aug2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","2.660.808,88","0,54","2.660.808,88","2.670.000,00","2.670.000,00","98,37","China","-","1,07","06.Dec2027","3,40","USD","06.Dec2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2.512.804,64","0,51","2.512.804,64","2.537.000,00","2.537.000,00","98,88","United States","-","0,43","01.Apr2027","2,80","USD","01.Apr2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2.479.192,05","0,50","2.479.192,05","2.465.000,00","2.465.000,00","100,08","United States","-","0,33","15.Mar2027","4,80","USD","26.Feb2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2.476.841,19","0,50","2.476.841,19","2.440.000,00","2.440.000,00","99,55","United States","-","0,48","23.Apr2027","3,95","USD","23.Apr2015"
"AAPL","APPLE INC","Corporates","Fixed Income","2.443.499,65","0,49","2.443.499,65","2.426.000,00","2.426.000,00","99,29","United States","-","0,53","11.May2027","3,20","USD","11.May2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2.437.647,62","0,49","2.437.647,62","2.425.000,00","2.425.000,00","99,86","United States","-","0,83","01.Sept2027","4,68","USD","01.Aug2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","2.327.883,52","0,47","2.327.883,52","2.314.000,00","2.314.000,00","99,23","United States","-","0,55","20.May2027","3,25","USD","26.May2017"
"AAPL","APPLE INC","Corporates","Fixed Income","2.195.999,21","0,44","2.195.999,21","2.222.000,00","2.222.000,00","98,51","United States","-","0,86","12.Sept2027","2,90","USD","12.Sept2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2.178.796,42","0,44","2.178.796,42","2.142.000,00","2.142.000,00","99,94","United States","-","1,03","01.Dec2027","4,55","USD","01.Dec2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2.165.430,54","0,44","2.165.430,54","2.176.000,00","2.176.000,00","99,43","United States","-","0,46","13.Apr2027","3,30","USD","13.Apr2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2.150.725,40","0,43","2.150.725,40","2.152.000,00","2.152.000,00","99,01","Japan","-","0,70","12.Jul2027","3,36","USD","12.Jul2017"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2.117.601,18","0,43","2.117.601,18","2.080.000,00","2.080.000,00","100,00","United States","-","0,56","15.Jun2027","5,13","USD","08.Jun2020"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2.075.323,82","0,42","2.075.323,82","2.061.000,00","2.061.000,00","99,30","United States","-","0,60","06.Jun2027","3,70","USD","06.Jun2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","2.054.333,13","0,41","2.054.333,13","2.037.000,00","2.037.000,00","99,30","United States","-","0,51","03.May2027","3,30","USD","25.Apr2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","2.029.267,31","0,41","2.029.267,31","2.005.000,00","2.005.000,00","100,27","Spain","-","0,79","18.Aug2027","5,29","USD","18.Aug2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2.009.129,90","0,40","2.009.129,90","2.005.000,00","2.005.000,00","99,79","United States","-","0,39","16.Mar2027","4,13","USD","16.Mar2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1.994.481,63","0,40","1.994.481,63","2.002.000,00","2.002.000,00","99,28","United States","-","0,36","04.Mar2027","2,55","USD","04.Mar2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1.981.241,28","0,40","1.981.241,28","1.919.000,00","1.919.000,00","100,78","United States","-","0,96","15.Nov2027","5,65","USD","07.Jun2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1.859.947,96","0,37","1.859.947,96","1.845.000,00","1.845.000,00","100,06","United States","-","0,30","26.Feb2027","4,80","USD","26.Feb2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1.852.611,21","0,37","1.852.611,21","1.841.000,00","1.841.000,00","99,28","United States","-","0,58","01.Jun2027","3,45","USD","16.May2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.851.966,65","0,37","1.851.966,65","1.845.000,00","1.845.000,00","99,89","Canada","-","0,87","15.Sept2027","4,69","USD","15.Sept2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1.848.039,82","0,37","1.848.039,82","1.829.000,00","1.829.000,00","99,35","United States","-","0,51","01.May2027","3,55","USD","28.Apr2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.841.758,71","0,37","1.841.758,71","1.821.000,00","1.821.000,00","99,61","Canada","-","0,60","08.Jun2027","4,11","USD","08.Jun2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1.834.426,22","0,37","1.834.426,22","1.820.000,00","1.820.000,00","100,67","Ireland","-","0,39","15.Apr2027","6,45","USD","15.Apr2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1.829.309,76","0,37","1.829.309,76","1.830.000,00","1.830.000,00","99,71","Netherlands","-","0,42","29.Mar2027","3,95","USD","29.Mar2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1.828.687,55","0,37","1.828.687,55","1.740.000,00","1.740.000,00","101,67","United States","-","0,90","04.Nov2027","7,35","USD","04.Nov2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","1.820.248,95","0,37","1.820.248,95","1.844.000,00","1.844.000,00","98,14","United States","-","0,59","01.Jun2027","1,45","USD","01.May2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1.797.116,29","0,36","1.797.116,29","1.796.000,00","1.796.000,00","98,63","United States","-","1,04","01.Dec2027","3,65","USD","21.Nov2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1.790.758,14","0,36","1.790.758,14","1.745.000,00","1.745.000,00","100,10","United States","-","0,50","17.May2027","5,85","USD","17.May2024"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","1.789.798,66","0,36","1.789.798,66","1.806.000,00","1.806.000,00","98,80","United Kingdom","-","0,88","19.Sept2027","3,28","USD","19.Sept2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","1.765.369,96","0,36","1.765.369,96","1.772.000,00","1.772.000,00","99,29","United States","-","0,35","03.Mar2027","2,45","USD","03.Mar2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1.727.320,96","0,35","1.727.320,96","1.716.000,00","1.716.000,00","99,20","United States","-","0,51","03.May2027","3,10","USD","03.May2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","1.719.839,29","0,35","1.719.839,29","1.746.000,00","1.746.000,00","98,44","United States","-","0,95","15.Oct2027","3,00","USD","10.Oct2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1.715.730,53","0,35","1.715.730,53","1.720.000,00","1.720.000,00","99,34","United States","-","0,86","15.Sept2027","4,00","USD","23.May2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1.714.768,96","0,34","1.714.768,96","1.653.000,00","1.653.000,00","101,02","United States","-","0,92","05.Nov2027","5,85","USD","07.Nov2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1.698.422,16","0,34","1.698.422,16","1.665.000,00","1.665.000,00","100,35","Canada","-","0,66","28.Jun2027","5,24","USD","28.Jun2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1.657.507,54","0,33","1.657.507,54","1.630.000,00","1.630.000,00","99,71","United States","-","0,56","28.May2027","4,95","USD","28.Mar2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","1.648.556,96","0,33","1.648.556,96","1.634.000,00","1.634.000,00","99,36","United States","-","0,49","27.Apr2027","3,15","USD","27.Apr2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1.644.729,99","0,33","1.644.729,99","1.664.000,00","1.664.000,00","98,22","United States","-","0,62","10.Jun2027","1,70","USD","10.Dec2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1.639.807,54","0,33","1.639.807,54","1.645.000,00","1.645.000,00","98,94","United States","-","0,79","17.Aug2027","4,13","USD","17.Aug2020"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1.637.672,91","0,33","1.637.672,91","1.627.000,00","1.627.000,00","99,33","United States","-","0,62","15.Jun2027","3,75","USD","05.Jun2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1.632.129,51","0,33","1.632.129,51","1.631.000,00","1.631.000,00","99,62","United States","-","0,37","09.Mar2027","3,75","USD","09.Mar2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.611.816,73","0,32","1.611.816,73","1.617.000,00","1.617.000,00","99,43","United States","-","0,41","22.Mar2027","3,05","USD","22.Mar2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1.594.056,54","0,32","1.594.056,54","1.580.000,00","1.580.000,00","100,13","United States","-","0,29","05.Mar2027","5,80","USD","05.Jan2024"
"AAPL","APPLE INC","Corporates","Fixed Income","1.576.966,99","0,32","1.576.966,99","1.582.000,00","1.582.000,00","98,36","United States","-","1,01","13.Nov2027","3,00","USD","13.Nov2017"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1.566.287,86","0,32","1.566.287,86","1.571.000,00","1.571.000,00","99,37","Canada","-","0,39","15.Mar2027","3,20","USD","25.Jul2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1.561.355,16","0,31","1.561.355,16","1.552.000,00","1.552.000,00","99,67","Canada","-","0,75","03.Aug2027","4,24","USD","28.Jul2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1.546.336,72","0,31","1.546.336,72","1.527.000,00","1.527.000,00","100,03","Australia","-","0,24","18.Jan2027","4,75","USD","18.Jan2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.542.636,29","0,31","1.542.636,29","1.567.000,00","1.567.000,00","97,98","United States","-","0,60","03.Jun2027","1,20","USD","03.Jun2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1.540.351,02","0,31","1.540.351,02","1.500.000,00","1.500.000,00","100,23","United States","-","0,52","08.May2027","5,40","USD","08.Feb2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1.539.126,51","0,31","1.539.126,51","1.553.000,00","1.553.000,00","98,36","United States","-","0,55","15.May2027","1,70","USD","07.May2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1.537.547,95","0,31","1.537.547,95","1.540.000,00","1.540.000,00","99,51","United States","-","0,89","25.Sept2027","4,40","USD","26.Sept2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1.534.424,14","0,31","1.534.424,14","1.520.000,00","1.520.000,00","99,51","Australia","-","0,61","09.Jun2027","3,90","USD","09.Jun2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1.519.920,55","0,31","1.519.920,55","1.516.000,00","1.516.000,00","100,08","United States","-","0,42","09.Apr2027","5,00","USD","09.Jun2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1.508.675,04","0,30","1.508.675,04","1.491.000,00","1.491.000,00","99,49","Canada","-","0,51","04.May2027","3,63","USD","14.Apr2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.504.374,70","0,30","1.504.374,70","1.509.000,00","1.509.000,00","99,45","United States","-","0,91","01.Oct2027","4,25","USD","25.Sept2015"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1.503.151,07","0,30","1.503.151,07","1.490.000,00","1.490.000,00","99,83","United Kingdom","-","0,22","11.Jan2027","3,75","USD","11.Jan2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.502.908,11","0,30","1.502.908,11","1.505.000,00","1.505.000,00","99,69","United States","-","0,93","08.Oct2027","4,35","USD","10.Oct2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1.488.223,75","0,30","1.488.223,75","1.496.000,00","1.496.000,00","98,30","United States","-","1,09","15.Dec2027","3,34","USD","31.Jan2018"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1.477.567,87","0,30","1.477.567,87","1.420.000,00","1.420.000,00","101,45","Luxembourg","-","0,98","29.Nov2027","6,55","USD","29.Nov2022"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1.459.533,22","0,29","1.459.533,22","1.465.000,00","1.465.000,00","99,45","United States","-","0,44","05.Apr2027","3,65","USD","24.May2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1.459.402,07","0,29","1.459.402,07","1.403.000,00","1.403.000,00","101,17","Canada","-","0,96","01.Nov2027","6,00","USD","25.Oct2022"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1.456.120,79","0,29","1.456.120,79","1.451.000,00","1.451.000,00","99,15","United States","-","0,62","15.Jun2027","3,41","USD","12.Jun2017"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1.449.565,90","0,29","1.449.565,90","1.450.000,00","1.450.000,00","99,53","United States","-","0,85","15.Sept2027","4,25","USD","15.Jun2022"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1.448.511,34","0,29","1.448.511,34","1.454.000,00","1.454.000,00","99,28","United States","-","0,35","01.Mar2027","2,45","USD","28.Feb2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1.442.253,68","0,29","1.442.253,68","1.440.000,00","1.440.000,00","99,66","Spain","-","0,37","08.Mar2027","4,10","USD","08.Mar2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1.437.726,82","0,29","1.437.726,82","1.439.000,00","1.439.000,00","99,11","United States","-","0,76","05.Aug2027","3,75","USD","05.Aug2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1.427.068,63","0,29","1.427.068,63","1.469.000,00","1.469.000,00","97,01","United States","-","0,84","01.Sept2027","0,95","USD","25.Aug2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1.417.659,90","0,29","1.417.659,90","1.402.000,00","1.402.000,00","99,87","United States","-","0,68","15.Jul2027","4,63","USD","23.Jun2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.414.024,07","0,28","1.414.024,07","1.404.000,00","1.404.000,00","99,75","Japan","-","0,22","11.Jan2027","3,45","USD","12.Jan2017"
"V","VISA INC","Corporates","Fixed Income","1.404.252,56","0,28","1.404.252,56","1.421.000,00","1.421.000,00","98,78","United States","-","0,47","15.Apr2027","1,90","USD","02.Apr2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1.404.210,49","0,28","1.404.210,49","1.385.000,00","1.385.000,00","100,13","Canada","-","0,24","19.Jan2027","4,88","USD","19.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1.402.817,65","0,28","1.402.817,65","1.380.000,00","1.380.000,00","100,21","United States","-","0,70","15.Jul2027","5,35","USD","18.Jun2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","1.400.093,59","0,28","1.400.093,59","1.400.000,00","1.400.000,00","99,08","Ireland","-","0,71","21.Jul2027","3,65","USD","21.Jul2017"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1.398.034,17","0,28","1.398.034,17","1.420.000,00","1.420.000,00","97,99","United States","-","0,65","20.Jun2027","1,38","USD","20.Apr2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1.396.511,27","0,28","1.396.511,27","1.402.000,00","1.402.000,00","99,28","Canada","-","0,37","08.Mar2027","2,65","USD","08.Mar2022"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1.396.294,52","0,28","1.396.294,52","1.401.000,00","1.401.000,00","99,47","United States","-","0,43","01.Apr2027","3,30","USD","31.Mar2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1.374.030,08","0,28","1.374.030,08","1.365.000,00","1.365.000,00","99,45","United States","-","0,68","13.Jul2027","4,40","USD","01.Mar2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.363.538,47","0,27","1.363.538,47","1.368.000,00","1.368.000,00","99,35","Canada","-","0,37","10.Mar2027","2,80","USD","10.Mar2022"
"BWA","BORGWARNER INC","Corporates","Fixed Income","1.353.495,61","0,27","1.353.495,61","1.363.000,00","1.363.000,00","98,49","United States","-","0,67","01.Jul2027","2,65","USD","19.Jun2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1.351.294,37","0,27","1.351.294,37","1.340.000,00","1.340.000,00","100,10","United Kingdom","-","0,29","26.Feb2027","4,80","USD","26.Feb2024"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","1.349.493,89","0,27","1.349.493,89","1.355.000,00","1.355.000,00","99,59","United States","-","0,97","22.Oct2027","4,33","USD","22.Oct2024"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1.302.403,38","0,26","1.302.403,38","1.297.000,00","1.297.000,00","99,13","United States","-","0,55","18.May2027","3,00","USD","18.May2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.291.605,06","0,26","1.291.605,06","1.267.000,00","1.267.000,00","99,97","United States","-","0,54","14.May2027","4,50","USD","15.May2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1.282.017,80","0,26","1.282.017,80","1.260.000,00","1.260.000,00","100,16","United States","-","0,61","25.Jun2027","4,88","USD","25.Jun2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1.280.413,73","0,26","1.280.413,73","1.260.000,00","1.260.000,00","100,03","United States","-","0,36","30.Jun2027","5,13","USD","21.Dec2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.276.370,32","0,26","1.276.370,32","1.273.000,00","1.273.000,00","99,86","United States","-","0,88","20.Sept2027","4,55","USD","20.Sept2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1.275.303,56","0,26","1.275.303,56","1.238.000,00","1.238.000,00","100,68","Australia","-","1,01","18.Nov2027","5,46","USD","18.Nov2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1.273.353,34","0,26","1.273.353,34","1.270.000,00","1.270.000,00","99,18","United States","-","0,66","01.Jul2027","3,50","USD","27.Mar2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1.268.651,78","0,26","1.268.651,78","1.270.000,00","1.270.000,00","99,76","Spain","-","0,46","11.Apr2027","4,25","USD","11.Apr2017"
"HES","HESS CORP","Corporates","Fixed Income","1.266.280,73","0,25","1.266.280,73","1.265.000,00","1.265.000,00","99,85","United States","-","0,39","01.Apr2027","4,30","USD","28.Sept2016"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1.263.978,74","0,25","1.263.978,74","1.259.000,00","1.259.000,00","99,90","Canada","-","0,84","14.Sept2027","4,70","USD","14.Sept2022"
"WMT","WALMART INC","Corporates","Fixed Income","1.259.395,17","0,25","1.259.395,17","1.260.000,00","1.260.000,00","99,48","United States","-","0,84","09.Sept2027","3,95","USD","09.Sept2022"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1.256.021,89","0,25","1.256.021,89","1.260.000,00","1.260.000,00","99,00","United States","-","0,78","15.Aug2027","3,70","USD","07.Aug2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1.254.023,52","0,25","1.254.023,52","1.233.000,00","1.233.000,00","101,31","United States","-","0,77","01.Oct2027","6,80","USD","12.May2020"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1.248.439,78","0,25","1.248.439,78","1.255.000,00","1.255.000,00","99,28","United States","-","0,91","04.Oct2027","3,90","USD","04.Oct2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1.246.921,21","0,25","1.246.921,21","1.241.000,00","1.241.000,00","99,13","Netherlands","-","0,52","05.May2027","2,90","USD","05.May2017"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1.242.121,65","0,25","1.242.121,65","1.243.000,00","1.243.000,00","99,52","Australia","-","0,37","08.Mar2027","3,35","USD","06.Mar2017"
"HCA","HCA INC","Corporates","Fixed Income","1.242.048,95","0,25","1.242.048,95","1.246.000,00","1.246.000,00","99,36","United States","-","0,39","15.Mar2027","3,13","USD","07.Aug2023"
"CVX","CHEVRON CORP","Corporates","Fixed Income","1.241.193,69","0,25","1.241.193,69","1.247.000,00","1.247.000,00","98,64","United States","-","0,53","11.May2027","2,00","USD","11.May2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1.237.643,82","0,25","1.237.643,82","1.246.000,00","1.246.000,00","98,81","United States","-","0,83","01.Sept2027","3,65","USD","01.Aug2017"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1.235.236,46","0,25","1.235.236,46","1.266.000,00","1.266.000,00","97,33","United States","-","0,84","02.Sept2027","1,75","USD","03.Aug2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1.234.136,43","0,25","1.234.136,43","1.205.000,00","1.205.000,00","100,26","United Kingdom","-","0,98","17.Nov2027","5,02","USD","17.May2024"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1.233.781,40","0,25","1.233.781,40","1.215.000,00","1.215.000,00","99,75","United States","-","0,51","10.May2027","4,00","USD","10.May2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1.231.477,36","0,25","1.231.477,36","1.229.000,00","1.229.000,00","100,10","United States","-","0,91","15.Oct2027","5,00","USD","08.Sept2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1.230.459,81","0,25","1.230.459,81","1.241.000,00","1.241.000,00","98,59","United States","-","0,78","11.Aug2027","2,85","USD","11.Aug2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1.228.243,26","0,25","1.228.243,26","1.230.000,00","1.230.000,00","99,58","United States","-","0,41","25.Mar2027","3,75","USD","25.Mar2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1.222.751,35","0,25","1.222.751,35","1.210.000,00","1.210.000,00","99,42","United States","-","0,53","11.May2027","3,65","USD","11.May2020"
"FISV","FISERV INC","Corporates","Fixed Income","1.220.753,08","0,25","1.220.753,08","1.229.000,00","1.229.000,00","98,45","United States","-","0,59","01.Jun2027","2,25","USD","13.May2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1.216.608,99","0,24","1.216.608,99","1.220.000,00","1.220.000,00","98,93","Japan","-","0,73","25.Jul2027","3,29","USD","25.Jul2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1.214.644,54","0,24","1.214.644,54","1.250.000,00","1.250.000,00","97,02","United States","-","0,80","15.Aug2027","0,80","USD","05.Aug2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1.214.405,33","0,24","1.214.405,33","1.200.000,00","1.200.000,00","99,90","United States","-","0,69","09.Jul2027","4,55","USD","10.Jul2025"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1.213.925,94","0,24","1.213.925,94","1.220.000,00","1.220.000,00","99,50","Taiwan","-","0,49","22.Apr2027","3,88","USD","22.Apr2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","1.213.300,14","0,24","1.213.300,14","1.213.000,00","1.213.000,00","98,98","United States","-","0,63","15.Jun2027","2,95","USD","06.Jun2017"
"HPQ","HP INC","Corporates","Fixed Income","1.210.159,56","0,24","1.210.159,56","1.212.000,00","1.212.000,00","98,81","United States","-","0,63","17.Jun2027","3,00","USD","17.Jun2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","1.201.954,60","0,24","1.201.954,60","1.195.000,00","1.195.000,00","100,11","United States","-","0,33","18.Mar2027","4,99","USD","18.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1.196.518,56","0,24","1.196.518,56","1.190.000,00","1.190.000,00","99,57","United States","-","0,72","27.Jul2027","4,15","USD","27.Jul2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1.191.834,21","0,24","1.191.834,21","1.205.000,00","1.205.000,00","98,55","Japan","-","0,87","11.Sept2027","3,17","USD","11.Sept2017"
"NI","NISOURCE INC","Corporates","Fixed Income","1.189.695,31","0,24","1.189.695,31","1.180.000,00","1.180.000,00","99,30","United States","-","0,55","15.May2027","3,49","USD","22.May2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1.184.921,98","0,24","1.184.921,98","1.185.000,00","1.185.000,00","99,41","Japan","-","0,25","22.Jan2027","2,33","USD","11.Jan2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1.180.312,36","0,24","1.180.312,36","1.196.000,00","1.196.000,00","98,39","United States","-","0,87","14.Sept2027","2,80","USD","14.Sept2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1.178.737,28","0,24","1.178.737,28","1.173.000,00","1.173.000,00","99,08","United States","-","0,53","11.May2027","3,15","USD","11.May2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1.171.971,47","0,24","1.171.971,47","1.189.000,00","1.189.000,00","98,10","United States","-","0,80","20.Aug2027","2,70","USD","20.Aug2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1.170.785,71","0,24","1.170.785,71","1.170.000,00","1.170.000,00","99,44","Australia","-","0,82","26.Aug2027","4,04","USD","26.May2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1.166.154,36","0,23","1.166.154,36","1.170.000,00","1.170.000,00","99,53","Canada","-","0,45","07.Apr2027","3,45","USD","07.Apr2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1.160.818,45","0,23","1.160.818,45","1.165.000,00","1.165.000,00","99,44","United States","-","0,43","01.Apr2027","3,50","USD","01.Apr2022"
"HSBC","HSBC USA INC","Corporates","Fixed Income","1.150.909,07","0,23","1.150.909,07","1.140.000,00","1.140.000,00","100,25","United States","-","0,36","04.Mar2027","5,29","USD","04.Mar2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","1.147.722,61","0,23","1.147.722,61","1.110.000,00","1.110.000,00","100,85","United States","-","0,96","15.Nov2027","5,85","USD","15.Nov2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","1.146.697,24","0,23","1.146.697,24","1.150.000,00","1.150.000,00","99,47","United States","-","0,41","26.Mar2027","3,30","USD","26.Mar2020"
"AAPL","APPLE INC","Corporates","Fixed Income","1.142.036,55","0,23","1.142.036,55","1.140.000,00","1.140.000,00","99,16","United States","-","0,64","20.Jun2027","3,00","USD","20.Jun2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1.141.450,83","0,23","1.141.450,83","1.138.000,00","1.138.000,00","99,69","Japan","-","0,33","22.Feb2027","3,68","USD","22.Feb2017"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1.135.851,19","0,23","1.135.851,19","1.134.000,00","1.134.000,00","99,90","United States","-","0,43","01.Apr2027","4,55","USD","17.Mar2025"
"PFE","PFIZER INC","Corporates","Fixed Income","1.135.486,77","0,23","1.135.486,77","1.125.000,00","1.125.000,00","99,24","United States","-","1,01","15.Nov2027","3,88","USD","21.Nov2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1.130.038,21","0,23","1.130.038,21","1.103.000,00","1.103.000,00","100,30","United States","-","0,40","01.Jun2027","5,50","USD","25.Mar2019"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1.127.157,90","0,23","1.127.157,90","1.125.000,00","1.125.000,00","99,19","Canada","-","0,70","15.Jul2027","3,70","USD","07.Jul2017"
"OKE","ONEOK INC","Corporates","Fixed Income","1.125.194,67","0,23","1.125.194,67","1.128.000,00","1.128.000,00","99,42","United States","-","0,88","24.Sept2027","4,25","USD","24.Sept2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","1.122.858,31","0,23","1.122.858,31","1.125.000,00","1.125.000,00","99,56","United States","-","0,41","25.Mar2027","3,38","USD","25.Mar2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1.118.611,73","0,23","1.118.611,73","1.122.000,00","1.122.000,00","99,28","United States","-","0,87","15.Sept2027","4,05","USD","15.Sept2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1.101.010,11","0,22","1.101.010,11","1.095.000,00","1.095.000,00","99,21","Switzerland","-","0,55","17.May2027","3,10","USD","17.Feb2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1.098.079,11","0,22","1.098.079,11","1.103.000,00","1.103.000,00","98,22","United States","-","1,02","15.Nov2027","3,05","USD","14.Nov2017"
"NKE","NIKE INC","Corporates","Fixed Income","1.094.081,21","0,22","1.094.081,21","1.100.000,00","1.100.000,00","99,27","United States","-","0,42","27.Mar2027","2,75","USD","27.Mar2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1.092.062,54","0,22","1.092.062,54","1.097.000,00","1.097.000,00","99,18","United States","-","0,34","26.Feb2027","2,35","USD","11.Jan2022"
"KEY","KEYCORP MTN","Corporates","Fixed Income","1.088.566,83","0,22","1.088.566,83","1.100.000,00","1.100.000,00","98,86","United States","-","0,45","06.Apr2027","2,25","USD","06.Feb2020"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1.082.657,30","0,22","1.082.657,30","1.081.000,00","1.081.000,00","98,61","United States","-","1,04","01.Dec2027","3,95","USD","01.Dec2017"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","1.077.327,40","0,22","1.077.327,40","1.083.000,00","1.083.000,00","99,18","Japan","-","0,37","10.Mar2027","2,53","USD","10.Mar2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1.070.254,36","0,22","1.070.254,36","1.050.000,00","1.050.000,00","99,73","Australia","-","0,96","26.Oct2027","4,50","USD","26.Nov2024"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1.066.938,41","0,21","1.066.938,41","1.065.000,00","1.065.000,00","100,12","United States","-","0,45","18.Apr2027","5,20","USD","18.Apr2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.064.110,10","0,21","1.064.110,10","1.060.000,00","1.060.000,00","100,15","Canada","-","0,44","05.Apr2027","4,98","USD","05.Apr2024"
"CSX","CSX CORP","Corporates","Fixed Income","1.060.325,48","0,21","1.060.325,48","1.056.000,00","1.056.000,00","99,14","United States","-","0,59","01.Jun2027","3,25","USD","01.May2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1.059.776,78","0,21","1.059.776,78","1.050.000,00","1.050.000,00","100,02","United States","-","0,26","09.Feb2027","4,50","USD","09.Feb2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","1.055.207,99","0,21","1.055.207,99","1.056.000,00","1.056.000,00","98,41","United States","-","0,98","02.Nov2027","3,20","USD","02.Nov2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1.045.388,50","0,21","1.045.388,50","1.066.000,00","1.066.000,00","97,59","United States","-","0,76","01.Aug2027","2,10","USD","19.Jun2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1.045.079,14","0,21","1.045.079,14","1.020.000,00","1.020.000,00","100,26","United States","-","0,54","14.May2027","5,00","USD","14.May2024"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","1.041.848,01","0,21","1.041.848,01","1.044.000,00","1.044.000,00","99,58","United States","-","0,43","01.Apr2027","3,70","USD","14.Mar2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1.040.889,31","0,21","1.040.889,31","1.030.000,00","1.030.000,00","100,06","United States","-","0,25","08.Feb2027","4,85","USD","08.Feb2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1.040.362,33","0,21","1.040.362,33","1.041.000,00","1.041.000,00","99,24","United States","-","0,78","12.Aug2027","3,60","USD","12.Aug2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1.039.213,16","0,21","1.039.213,16","1.073.000,00","1.073.000,00","96,35","United States","-","1,03","13.Nov2027","1,13","USD","13.Nov2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.037.954,69","0,21","1.037.954,69","1.038.000,00","1.038.000,00","99,57","United States","-","0,87","15.Sept2027","4,15","USD","08.Sept2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.037.233,49","0,21","1.037.233,49","1.028.000,00","1.028.000,00","99,77","United States","-","0,70","15.Jul2027","4,20","USD","06.Sept2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.036.534,69","0,21","1.036.534,69","1.030.000,00","1.030.000,00","100,18","United States","-","0,40","19.Mar2027","5,00","USD","21.Mar2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1.030.048,15","0,21","1.030.048,15","1.005.000,00","1.005.000,00","100,42","Canada","-","0,59","04.Jun2027","5,40","USD","04.Jun2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1.029.633,00","0,21","1.029.633,00","1.025.000,00","1.025.000,00","99,67","United States","-","0,78","14.Aug2027","4,15","USD","14.Aug2024"
"EBAY","EBAY INC","Corporates","Fixed Income","1.015.665,60","0,20","1.015.665,60","1.009.000,00","1.009.000,00","99,29","United States","-","0,60","05.Jun2027","3,60","USD","06.Jun2017"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1.015.341,41","0,20","1.015.341,41","985.000,00","985.000,00","100,46","United Kingdom","-","0,91","24.Oct2027","5,30","USD","24.Oct2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1.001.118,94","0,20","1.001.118,94","1.004.000,00","1.004.000,00","99,38","Canada","-","0,38","11.Mar2027","2,95","USD","11.Mar2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","999.381,24","0,20","999.381,24","975.000,00","975.000,00","100,44","Canada","-","0,59","04.Jun2027","5,37","USD","04.Jun2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","993.420,22","0,20","993.420,22","975.000,00","975.000,00","99,88","United States","-","1,01","15.Nov2027","4,60","USD","15.Nov2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","992.096,76","0,20","992.096,76","1.025.000,00","1.025.000,00","96,14","United States","-","0,99","01.Nov2027","1,38","USD","16.Oct2020"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","991.287,04","0,20","991.287,04","965.000,00","965.000,00","100,41","United States","-","0,53","01.Jun2027","5,90","USD","16.May2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","991.086,37","0,20","991.086,37","977.000,00","977.000,00","99,69","United States","-","0,59","09.Jun2027","4,75","USD","09.Jun2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","988.884,16","0,20","988.884,16","994.000,00","994.000,00","98,85","United States","-","0,79","15.Aug2027","3,40","USD","11.Aug2017"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","988.458,46","0,20","988.458,46","991.000,00","991.000,00","98,87","United States","-","0,70","15.Jul2027","3,25","USD","22.Jun2017"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","985.420,60","0,20","985.420,60","979.972,00","979.972,00","100,44","United States","-","2,05","15.Apr2029","5,88","USD","28.Oct2020"
"PNC","PNC BANK NA","Corporates","Fixed Income","983.625,88","0,20","983.625,88","985.000,00","985.000,00","98,34","United States","-","0,96","25.Oct2027","3,10","USD","23.Oct2017"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","981.841,07","0,20","981.841,07","965.000,00","965.000,00","99,67","United States","-","0,97","08.Nov2027","4,55","USD","08.Nov2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","979.682,40","0,20","979.682,40","960.000,00","960.000,00","100,20","Australia","-","0,61","11.Jun2027","5,09","USD","11.Jun2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","978.505,19","0,20","978.505,19","976.000,00","976.000,00","99,13","United Kingdom","-","0,62","12.Jun2027","3,13","USD","12.Jun2017"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","973.927,59","0,20","973.927,59","979.000,00","979.000,00","98,97","United States","-","0,82","01.Sept2027","3,60","USD","17.Aug2017"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","971.651,15","0,20","971.651,15","950.000,00","950.000,00","100,39","United States","-","0,23","15.Jan2027","7,00","USD","03.Aug2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","969.606,10","0,20","969.606,10","969.000,00","969.000,00","98,88","United States","-","0,52","05.May2027","2,55","USD","05.May2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","968.048,50","0,19","968.048,50","916.000,00","916.000,00","101,84","United States","-","0,49","29.Apr2027","8,00","USD","29.Apr1997"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","967.556,58","0,19","967.556,58","971.000,00","971.000,00","99,45","United States","-","0,43","01.Apr2027","3,35","USD","24.Mar2022"
"V","VISA INC","Corporates","Fixed Income","967.038,77","0,19","967.038,77","980.000,00","980.000,00","98,39","United States","-","0,87","15.Sept2027","2,75","USD","11.Sept2017"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","962.472,86","0,19","962.472,86","945.000,00","945.000,00","100,25","United States","-","0,62","01.Jul2027","5,20","USD","07.Jul2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","962.019,57","0,19","962.019,57","965.000,00","965.000,00","99,29","United States","-","0,87","15.Sept2027","3,85","USD","09.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","960.941,34","0,19","960.941,34","977.000,00","977.000,00","98,30","United States","-","0,95","15.Oct2027","2,95","USD","25.Oct2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","955.200,74","0,19","955.200,74","980.000,00","980.000,00","97,22","United States","-","0,76","03.Aug2027","1,13","USD","03.Aug2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","953.345,14","0,19","953.345,14","940.000,00","940.000,00","100,11","Australia","-","0,70","16.Jul2027","4,90","USD","16.Jul2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","952.548,15","0,19","952.548,15","961.000,00","961.000,00","99,07","United States","-","0,47","15.Apr2027","2,50","USD","30.Mar2020"
"WMT","WALMART INC","Corporates","Fixed Income","952.110,33","0,19","952.110,33","935.000,00","935.000,00","99,85","United States","-","0,49","28.Apr2027","4,10","USD","28.Apr2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","946.568,84","0,19","946.568,84","946.000,00","946.000,00","99,10","United States","-","0,70","15.Jul2027","3,55","USD","30.Jun2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","946.513,88","0,19","946.513,88","940.000,00","940.000,00","99,28","United States","-","0,55","16.May2027","3,25","USD","16.May2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","944.902,55","0,19","944.902,55","940.000,00","940.000,00","99,70","United Kingdom","-","0,76","12.Aug2027","4,25","USD","12.Aug2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","943.275,70","0,19","943.275,70","938.000,00","938.000,00","99,22","United States","-","0,55","19.May2027","3,15","USD","19.May2017"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","941.728,53","0,19","941.728,53","938.000,00","938.000,00","99,21","United States","-","0,62","15.Jun2027","3,38","USD","01.Jun2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","939.478,93","0,19","939.478,93","908.000,00","908.000,00","100,69","United States","-","0,92","01.Nov2027","5,85","USD","08.Nov2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","936.628,57","0,19","936.628,57","898.000,00","898.000,00","101,66","United States","-","0,98","01.Dec2027","6,75","USD","17.Nov2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","928.042,32","0,19","928.042,32","910.000,00","910.000,00","100,20","United States","-","0,61","11.Jun2027","4,90","USD","11.Jun2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","927.755,50","0,19","927.755,50","915.000,00","915.000,00","99,99","United States","-","0,69","09.Jul2027","4,90","USD","10.Jul2024"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","924.934,14","0,19","924.934,14","919.000,00","919.000,00","99,60","United States","-","0,71","01.Aug2027","4,63","USD","15.Jun2021"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","921.036,36","0,19","921.036,36","915.000,00","915.000,00","99,00","United States","-","1,01","15.Nov2027","3,80","USD","10.Nov2025"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","917.975,67","0,18","917.975,67","900.000,00","900.000,00","100,16","United States","-","0,58","15.Jun2027","5,20","USD","10.May2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","914.974,19","0,18","914.974,19","918.000,00","918.000,00","98,30","United States","-","1,01","15.Nov2027","3,15","USD","08.Nov2017"
"KR","KROGER CO","Corporates","Fixed Income","912.586,64","0,18","912.586,64","913.000,00","913.000,00","99,12","United States","-","0,74","01.Aug2027","3,70","USD","24.Jul2017"
"SRE","SEMPRA","Corporates","Fixed Income","909.844,08","0,18","909.844,08","909.000,00","909.000,00","98,95","United States","-","0,62","15.Jun2027","3,25","USD","09.Jun2017"
"COR","CENCORA INC","Corporates","Fixed Income","907.572,57","0,18","907.572,57","911.000,00","911.000,00","98,41","United States","-","1,09","15.Dec2027","3,45","USD","04.Dec2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","905.399,08","0,18","905.399,08","900.000,00","900.000,00","100,06","United States","-","0,38","12.Mar2027","4,90","USD","13.Mar2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","904.559,55","0,18","904.559,55","916.000,00","916.000,00","98,42","United States","-","0,86","12.Sept2027","3,00","USD","12.Sept2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","902.187,50","0,18","902.187,50","895.000,00","895.000,00","99,86","United States","-","0,76","06.Aug2027","4,45","USD","06.Aug2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","899.363,20","0,18","899.363,20","885.000,00","885.000,00","100,12","United States","-","0,65","03.Jul2027","4,95","USD","03.Jul2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","898.960,43","0,18","898.960,43","895.000,00","895.000,00","100,19","Canada","-","0,39","05.Apr2027","5,25","USD","05.Apr2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","896.057,80","0,18","896.057,80","925.000,00","925.000,00","96,80","United States","-","0,92","01.Oct2027","1,20","USD","30.Sept2020"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","894.186,47","0,18","894.186,47","883.000,00","883.000,00","99,96","United States","-","0,23","15.Jan2027","4,85","USD","17.Jan2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","888.913,25","0,18","888.913,25","892.000,00","892.000,00","99,46","United States","-","0,43","01.Apr2027","3,30","USD","22.Sept2021"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","888.920,14","0,18","888.920,14","913.000,00","913.000,00","97,16","United States","-","0,79","12.Aug2027","1,02","USD","12.Aug2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","875.659,74","0,18","875.659,74","875.000,00","875.000,00","98,27","United States","-","0,98","02.Nov2027","3,81","USD","02.Nov2017"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","869.746,79","0,17","869.746,79","865.000,00","865.000,00","100,02","United States","-","0,33","15.Mar2027","5,10","USD","07.Mar2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","869.319,61","0,17","869.319,61","875.000,00","875.000,00","99,11","United States","-","0,39","15.Mar2027","2,30","USD","15.Mar2022"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","868.925,03","0,17","868.925,03","868.000,00","868.000,00","99,91","United States","-","0,45","07.Apr2027","4,60","USD","19.Dec2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","867.723,53","0,17","867.723,53","870.000,00","870.000,00","99,53","United States","-","0,43","01.Apr2027","3,63","USD","31.Mar2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","865.829,22","0,17","865.829,22","860.000,00","860.000,00","100,04","United States","-","0,35","01.Mar2027","4,50","USD","20.Feb2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","864.916,54","0,17","864.916,54","871.000,00","871.000,00","99,25","United States","-","0,47","15.Apr2027","2,88","USD","28.Mar2022"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","864.267,73","0,17","864.267,73","890.000,00","890.000,00","96,96","United States","-","0,88","15.Sept2027","1,40","USD","01.Sept2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","857.433,66","0,17","857.433,66","867.000,00","867.000,00","98,58","United States","-","0,87","15.Sept2027","3,10","USD","15.Sept2017"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","855.774,40","0,17","855.774,40","861.000,00","861.000,00","99,16","United States","-","0,89","01.Oct2027","4,00","USD","21.Sept2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","855.102,29","0,17","855.102,29","854.000,00","854.000,00","99,92","United States","-","0,37","06.Apr2027","4,60","USD","06.Apr2017"
"MMM","3M CO","Corporates","Fixed Income","845.728,95","0,17","845.728,95","861.000,00","861.000,00","98,17","United States","-","0,95","15.Oct2027","2,88","USD","02.Oct2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","840.693,62","0,17","840.693,62","841.000,00","841.000,00","99,59","United States","-","0,38","15.Mar2027","3,65","USD","01.Apr2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","840.614,62","0,17","840.614,62","845.000,00","845.000,00","99,24","Australia","-","0,91","30.Sept2027","3,92","USD","30.Sept2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","840.015,39","0,17","840.015,39","830.000,00","830.000,00","99,58","United States","-","1,07","15.Dec2027","4,60","USD","19.Dec2024"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","836.864,73","0,17","836.864,73","830.000,00","830.000,00","99,63","United States","-","0,66","15.Jul2027","4,45","USD","12.Jan2017"
"EFX","EQUIFAX INC","Corporates","Fixed Income","834.597,21","0,17","834.597,21","819.000,00","819.000,00","100,11","United States","-","1,06","15.Dec2027","5,10","USD","12.Sept2022"
"V","VISA INC","Corporates","Fixed Income","831.883,17","0,17","831.883,17","857.000,00","857.000,00","96,93","United States","-","0,80","15.Aug2027","0,75","USD","17.Aug2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","830.655,35","0,17","830.655,35","825.000,00","825.000,00","99,75","United States","-","0,23","15.Jan2027","3,45","USD","20.Dec2016"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","829.004,38","0,17","829.004,38","807.000,00","807.000,00","100,66","United States","-","1,04","15.Dec2027","5,85","USD","05.Dec2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","828.559,16","0,17","828.559,16","832.000,00","832.000,00","99,29","United States","-","0,39","15.Mar2027","2,90","USD","04.Mar2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","822.236,00","0,17","822.236,00","797.000,00","797.000,00","100,71","United States","-","0,99","10.Nov2027","5,45","USD","10.Nov2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","821.877,58","0,17","821.877,58","815.000,00","815.000,00","100,12","United States","-","0,28","01.Mar2027","5,13","USD","01.Mar2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","819.996,71","0,16","819.996,71","845.000,00","845.000,00","96,92","United States","-","0,87","14.Sept2027","1,10","USD","14.Sept2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","818.379,74","0,16","818.379,74","823.000,00","823.000,00","99,18","United States","-","0,39","17.Mar2027","2,63","USD","17.Mar2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","817.782,17","0,16","817.782,17","805.000,00","805.000,00","100,16","Switzerland","-","0,69","09.Jul2027","5,00","USD","23.Aug2022"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","816.256,57","0,16","816.256,57","804.000,00","804.000,00","99,64","United States","-","0,91","29.Nov2027","4,75","USD","11.Jun2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","813.943,03","0,16","813.943,03","801.000,00","801.000,00","99,78","United States","-","0,57","01.Jun2027","4,70","USD","23.May2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","811.887,35","0,16","811.887,35","815.000,00","815.000,00","99,54","United States","-","0,46","14.Apr2027","3,59","USD","14.Dec2018"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","807.225,84","0,16","807.225,84","790.000,00","790.000,00","100,15","United States","-","0,54","15.Jun2027","5,75","USD","21.Jun2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","806.681,72","0,16","806.681,72","800.000,00","800.000,00","99,37","United States","-","0,58","01.Jun2027","3,75","USD","18.Apr2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","805.205,10","0,16","805.205,10","796.000,00","796.000,00","99,54","United States","-","0,54","15.May2027","3,70","USD","20.May2022"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","803.302,83","0,16","803.302,83","805.000,00","805.000,00","99,44","United States","-","0,89","23.Sept2027","4,32","USD","23.Mar2026"
"AON","AON CORP","Corporates","Fixed Income","799.930,30","0,16","799.930,30","800.000,00","800.000,00","98,85","United States","-","0,58","28.May2027","2,85","USD","28.Feb2022"
"MPLX","MPLX LP","Corporates","Fixed Income","797.100,78","0,16","797.100,78","790.000,00","790.000,00","99,23","United States","-","1,02","01.Dec2027","4,25","USD","20.May2020"
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","795.649,97","0,16","795.649,97","785.000,00","785.000,00","100,43","United States","-","0,76","23.Aug2027","5,63","USD","23.Aug2022"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","794.136,22","0,16","794.136,22","800.000,00","800.000,00","98,99","United States","-","0,89","25.Sept2027","3,75","USD","25.Sept2017"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","792.136,91","0,16","792.136,91","793.000,00","793.000,00","99,59","United States","-","0,40","19.Mar2027","3,29","USD","19.Mar2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","791.238,98","0,16","791.238,98","790.000,00","790.000,00","98,92","United States","-","0,64","22.Jun2027","3,70","USD","25.Apr2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","791.000,63","0,16","791.000,63","790.000,00","790.000,00","99,39","United States","-","0,76","15.Aug2027","3,95","USD","09.Nov2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","784.520,39","0,16","784.520,39","805.000,00","805.000,00","97,24","United States","-","0,79","13.Aug2027","1,15","USD","14.Aug2020"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","783.323,10","0,16","783.323,10","779.000,00","779.000,00","99,16","United States","-","0,55","15.May2027","3,20","USD","15.May2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","781.407,46","0,16","781.407,46","787.000,00","787.000,00","98,48","United States","-","0,55","15.May2027","1,85","USD","30.Apr2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","780.609,23","0,16","780.609,23","785.000,00","785.000,00","99,20","United States","-","0,89","01.Oct2027","4,20","USD","07.Aug2017"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","778.876,25","0,16","778.876,25","770.000,00","770.000,00","99,73","United States","-","0,65","01.Jul2027","4,60","USD","27.Jun2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","778.534,10","0,16","778.534,10","780.000,00","780.000,00","99,73","United States","-","0,95","15.Oct2027","4,40","USD","16.Aug2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","772.178,45","0,16","772.178,45","758.000,00","758.000,00","100,27","United States","-","0,23","15.Jan2027","5,95","USD","09.Nov2006"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","770.569,57","0,16","770.569,57","734.000,00","734.000,00","101,88","United States","-","0,93","15.Nov2027","7,10","USD","15.Nov2022"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","768.212,10","0,15","768.212,10","765.000,00","765.000,00","100,18","United States","-","0,39","05.Apr2027","5,05","USD","05.Apr2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","766.596,73","0,15","766.596,73","767.000,00","767.000,00","99,42","United States","-","0,22","13.Jan2027","1,90","USD","13.Jan2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","766.390,96","0,15","766.390,96","760.000,00","760.000,00","99,88","United States","-","0,75","09.Aug2027","4,75","USD","09.Aug2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","761.211,00","0,15","761.211,00","763.000,00","763.000,00","99,34","United States","-","0,27","01.Feb2027","1,90","USD","01.Feb2022"
"EXC","EXELON CORP","Corporates","Fixed Income","760.859,26","0,15","760.859,26","765.000,00","765.000,00","99,18","United States","-","0,39","15.Mar2027","2,75","USD","06.Jan2023"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","760.434,29","0,15","760.434,29","755.000,00","755.000,00","99,31","United States","-","0,58","01.Jun2027","3,60","USD","09.May2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","757.392,24","0,15","757.392,24","761.000,00","761.000,00","99,46","United States","-","0,47","15.Apr2027","3,38","USD","13.Mar2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","756.132,88","0,15","756.132,88","750.000,00","750.000,00","100,00","United States","-","0,32","19.Feb2027","4,70","USD","19.Feb2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","755.221,37","0,15","755.221,37","760.000,00","760.000,00","98,98","United States","-","0,31","15.Feb2027","2,13","USD","28.Jun2022"
"VTRS","VIATRIS INC","Corporates","Fixed Income","754.499,27","0,15","754.499,27","764.000,00","764.000,00","97,99","United States","-","0,65","22.Jun2027","2,30","USD","28.Oct2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","750.675,67","0,15","750.675,67","755.000,00","755.000,00","98,92","United States","-","0,83","01.Sept2027","3,60","USD","22.Aug2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","748.936,64","0,15","748.936,64","749.000,00","749.000,00","99,45","Canada","-","0,22","12.Jan2027","1,95","USD","12.Jan2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","745.376,05","0,15","745.376,05","745.000,00","745.000,00","99,79","United States","-","0,40","01.Apr2027","4,50","USD","16.Dec2015"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","744.097,61","0,15","744.097,61","740.000,00","740.000,00","99,86","Canada","-","0,81","01.Sept2027","4,91","USD","08.Aug2025"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","740.897,59","0,15","740.897,59","745.000,00","745.000,00","98,81","United States","-","0,79","15.Aug2027","3,45","USD","10.Aug2017"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","734.143,44","0,15","734.143,44","737.000,00","737.000,00","99,53","United States","-","0,47","14.Apr2027","3,70","USD","14.Apr2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","730.514,68","0,15","730.514,68","734.000,00","734.000,00","99,09","United States","-","0,27","01.Feb2027","1,92","USD","10.Jun2022"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","728.819,12","0,15","728.819,12","730.000,00","730.000,00","99,34","United States","-","0,84","09.Sept2027","4,20","USD","09.Sept2024"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","715.480,66","0,14","715.480,66","705.000,00","705.000,00","99,85","United States","-","0,60","15.Jun2027","4,65","USD","19.May2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","715.310,19","0,14","715.310,19","715.000,00","715.000,00","99,55","United States","-","0,35","27.Feb2027","3,25","USD","27.Feb2017"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","712.653,60","0,14","712.653,60","715.000,00","715.000,00","99,58","Ireland","-","0,91","15.Oct2027","4,63","USD","25.Sept2020"
"INTU","INTUIT INC","Corporates","Fixed Income","711.433,40","0,14","711.433,40","726.000,00","726.000,00","97,63","United States","-","0,71","15.Jul2027","1,35","USD","29.Jun2020"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","706.541,08","0,14","706.541,08","711.000,00","711.000,00","99,31","United States","-","0,47","15.Apr2027","3,00","USD","05.Apr2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","703.181,94","0,14","703.181,94","705.000,00","705.000,00","99,30","United States","-","0,30","09.Feb2027","2,20","USD","09.Feb2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","698.723,46","0,14","698.723,46","700.000,00","700.000,00","99,41","United States","-","0,86","16.Sept2027","4,12","USD","16.Sept2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","698.676,54","0,14","698.676,54","704.000,00","704.000,00","99,19","United States","-","0,47","15.Apr2027","2,95","USD","14.Mar2022"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","694.509,88","0,14","694.509,88","695.000,00","695.000,00","99,42","United States","-","0,27","01.Feb2027","2,25","USD","31.Jan2020"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","691.159,11","0,14","691.159,11","696.000,00","696.000,00","98,91","United States","-","0,86","15.Sept2027","3,80","USD","17.Aug2017"
"OKE","ONEOK INC","Corporates","Fixed Income","687.217,86","0,14","687.217,86","684.000,00","684.000,00","99,37","United States","-","0,68","13.Jul2027","4,00","USD","13.Jul2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","686.955,46","0,14","686.955,46","687.000,00","687.000,00","98,52","United States","-","1,01","15.Nov2027","3,38","USD","16.Nov2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","685.087,44","0,14","685.087,44","690.000,00","690.000,00","99,21","United States","-","0,95","15.Oct2027","3,95","USD","30.Sept2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","683.547,10","0,14","683.547,10","705.000,00","705.000,00","96,85","United States","-","0,88","15.Sept2027","1,05","USD","11.Sept2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","681.873,41","0,14","681.873,41","680.000,00","680.000,00","99,09","United States","-","0,57","25.May2027","2,90","USD","25.May2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","681.232,67","0,14","681.232,67","665.000,00","665.000,00","100,23","United States","-","0,53","13.May2027","5,00","USD","13.May2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","679.462,90","0,14","679.462,90","681.000,00","681.000,00","99,69","United States","-","0,45","15.Apr2027","4,20","USD","17.Jan2017"
"NTAP","NETAPP INC","Corporates","Fixed Income","677.196,91","0,14","677.196,91","683.000,00","683.000,00","98,36","United States","-","0,65","22.Jun2027","2,38","USD","22.Jun2020"
"BIDU","BAIDU INC","Corporates","Fixed Income","676.154,63","0,14","676.154,63","675.000,00","675.000,00","99,10","China","-","0,68","06.Jul2027","3,63","USD","06.Jul2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","676.009,85","0,14","676.009,85","665.000,00","665.000,00","99,89","Netherlands","-","0,57","27.May2027","4,37","USD","27.May2025"
"NXPI","NXP BV","Corporates","Fixed Income","674.352,94","0,14","674.352,94","665.000,00","665.000,00","99,68","United States","-","0,57","01.Jun2027","4,40","USD","16.May2022"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","674.292,33","0,14","674.292,33","678.000,00","678.000,00","98,88","United States","-","0,79","15.Aug2027","3,10","USD","09.Aug2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","673.400,87","0,14","673.400,87","670.000,00","670.000,00","99,06","United States","-","1,08","10.Dec2027","3,95","USD","10.Dec2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","672.013,10","0,14","672.013,10","674.000,00","674.000,00","99,27","Canada","-","0,28","02.Feb2027","1,95","USD","10.Jan2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","670.738,30","0,13","670.738,30","683.000,00","683.000,00","97,72","United States","-","0,71","15.Jul2027","1,80","USD","22.Jun2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","669.235,24","0,13","669.235,24","655.000,00","655.000,00","100,46","Japan","-","0,67","02.Jul2027","5,59","USD","03.Jul2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","667.392,89","0,13","667.392,89","670.000,00","670.000,00","99,40","United States","-","0,43","01.Apr2027","3,63","USD","08.Mar2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","666.908,94","0,13","666.908,94","670.000,00","670.000,00","99,30","United States","-","0,40","19.Mar2027","2,63","USD","19.Mar2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","666.885,91","0,13","666.885,91","668.000,00","668.000,00","98,51","United States","-","1,05","01.Dec2027","3,38","USD","11.Dec2017"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","663.264,93","0,13","663.264,93","651.000,00","651.000,00","100,37","United States","-","0,53","15.Jul2027","5,63","USD","24.Jun2020"
"TCP","TC PIPELINES LP","Corporates","Fixed Income","663.008,23","0,13","663.008,23","657.000,00","657.000,00","99,32","United States","-","0,56","25.May2027","3,90","USD","25.May2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","662.381,34","0,13","662.381,34","660.000,00","660.000,00","99,21","United States","-","0,62","15.Jun2027","3,25","USD","09.Mar2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","658.023,67","0,13","658.023,67","654.000,00","654.000,00","99,72","United States","-","0,22","11.Jan2027","3,20","USD","09.Jan2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","656.128,44","0,13","656.128,44","640.000,00","640.000,00","101,12","United States","-","0,75","01.Aug2027","6,22","USD","04.Aug1997"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","655.023,96","0,13","655.023,96","650.000,00","650.000,00","99,85","United States","-","0,77","15.Aug2027","4,95","USD","22.Aug2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","652.466,16","0,13","652.466,16","660.000,00","660.000,00","98,82","United States","-","0,47","15.Apr2027","2,13","USD","18.Feb2020"
"ADBE","ADOBE INC","Corporates","Fixed Income","652.378,51","0,13","652.378,51","650.000,00","650.000,00","100,12","United States","-","0,41","04.Apr2027","4,85","USD","04.Apr2024"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","651.705,28","0,13","651.705,28","650.000,00","650.000,00","99,51","United States","-","0,78","13.Aug2027","3,95","USD","13.Aug2025"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","651.600,42","0,13","651.600,42","666.000,00","666.000,00","97,62","United States","-","0,87","15.Sept2027","2,15","USD","10.Sept2020"
"ADSK","AUTODESK INC","Corporates","Fixed Income","647.054,06","0,13","647.054,06","644.000,00","644.000,00","99,24","United States","-","0,62","15.Jun2027","3,50","USD","08.Jun2017"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","646.395,10","0,13","646.395,10","650.000,00","650.000,00","98,43","United States","-","0,63","15.Jun2027","2,88","USD","13.Jan2022"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","643.674,71","0,13","643.674,71","650.000,00","650.000,00","98,75","Macau","-","0,37","08.Mar2027","2,30","USD","08.Aug2022"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","639.210,64","0,13","639.210,64","635.000,00","635.000,00","99,98","United States","-","0,34","26.Feb2027","4,41","USD","26.Feb2025"
"OC","OWENS CORNING","Corporates","Fixed Income","639.125,21","0,13","639.125,21","625.000,00","625.000,00","100,32","United States","-","0,57","15.Jun2027","5,50","USD","31.May2024"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","639.011,78","0,13","639.011,78","633.000,00","633.000,00","99,36","United States","-","0,53","09.May2027","3,50","USD","09.May2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","638.865,21","0,13","638.865,21","644.000,00","644.000,00","98,99","United States","-","0,37","09.Mar2027","1,75","USD","09.Mar2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","637.821,54","0,13","637.821,54","635.000,00","635.000,00","99,67","United States","-","0,26","27.Jan2027","3,30","USD","27.Jan2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","636.891,89","0,13","636.891,89","644.000,00","644.000,00","98,58","United States","-","0,87","15.Sept2027","3,10","USD","17.Aug2017"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","636.640,72","0,13","636.640,72","630.000,00","630.000,00","99,53","United States","-","0,58","01.Jun2027","3,90","USD","23.May2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","635.725,69","0,13","635.725,69","635.000,00","635.000,00","100,02","United States","-","0,44","15.Apr2027","4,60","USD","21.Mar2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","635.339,34","0,13","635.339,34","635.000,00","635.000,00","99,46","Japan","-","0,23","14.Jan2027","2,17","USD","14.Jan2022"
"WMB","NORTHWEST PIPELINE LLC","Corporates","Fixed Income","635.289,48","0,13","635.289,48","636.000,00","636.000,00","99,65","United States","-","0,42","01.Apr2027","4,00","USD","28.Feb2018"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","634.503,61","0,13","634.503,61","636.000,00","636.000,00","99,35","United States","-","0,35","01.Mar2027","2,90","USD","25.Feb2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","632.689,41","0,13","632.689,41","636.000,00","636.000,00","99,19","United States","-","0,37","08.Mar2027","2,35","USD","07.Mar2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","632.223,65","0,13","632.223,65","635.000,00","635.000,00","99,56","United States","-","0,97","22.Oct2027","4,45","USD","23.Oct2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","629.610,12","0,13","629.610,12","630.000,00","630.000,00","99,45","United States","-","0,86","10.Sept2027","4,20","USD","10.Sept2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","628.750,75","0,13","628.750,75","626.000,00","626.000,00","99,28","United States","-","0,66","01.Jul2027","3,75","USD","08.Jun2017"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","628.408,93","0,13","628.408,93","633.000,00","633.000,00","98,89","Canada","-","0,86","15.Sept2027","3,70","USD","06.Mar2017"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","627.744,66","0,13","627.744,66","628.000,00","628.000,00","99,66","United States","-","0,41","23.Mar2027","3,70","USD","23.Mar2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","625.448,89","0,13","625.448,89","627.000,00","627.000,00","99,35","United States","-","0,35","01.Mar2027","2,85","USD","24.Feb2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","624.487,46","0,13","624.487,46","625.000,00","625.000,00","99,43","United States","-","0,21","08.Jan2027","1,70","USD","10.Jan2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","623.683,65","0,13","623.683,65","623.000,00","623.000,00","99,14","Japan","-","0,72","18.Jul2027","3,70","USD","18.Jul2017"
"NXPI","NXP BV","Corporates","Fixed Income","618.548,00","0,12","618.548,00","615.000,00","615.000,00","99,08","United States","-","0,51","01.May2027","3,15","USD","16.May2022"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","616.701,79","0,12","616.701,79","607.000,00","607.000,00","99,82","United States","-","0,55","23.May2027","4,30","USD","23.May2022"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","615.070,43","0,12","615.070,43","625.000,00","625.000,00","98,35","United States","-","0,95","15.Oct2027","3,05","USD","13.Jul2020"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","614.149,82","0,12","614.149,82","618.000,00","618.000,00","98,67","United States","-","0,75","01.Aug2027","3,15","USD","25.Jul2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","612.289,10","0,12","612.289,10","614.000,00","614.000,00","99,56","United Kingdom","-","0,44","06.Apr2027","3,54","USD","06.Apr2020"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","609.643,81","0,12","609.643,81","611.000,00","611.000,00","98,90","United States","-","0,70","15.Jul2027","3,25","USD","23.Jun2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","609.675,04","0,12","609.675,04","605.000,00","605.000,00","100,14","United States","-","0,36","05.Mar2027","4,85","USD","07.Mar2024"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","607.931,45","0,12","607.931,45","600.000,00","600.000,00","99,49","United States","-","0,50","01.May2027","3,85","USD","18.Apr2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","607.837,06","0,12","607.837,06","600.000,00","600.000,00","100,01","United States","-","0,21","08.Jan2027","4,50","USD","08.Jan2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","607.779,15","0,12","607.779,15","605.000,00","605.000,00","99,97","Australia","-","0,38","12.Mar2027","4,38","USD","14.Mar2025"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","606.213,41","0,12","606.213,41","594.000,00","594.000,00","100,12","United States","-","1,02","01.Dec2027","4,95","USD","29.Mar2023"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","605.918,63","0,12","605.918,63","610.000,00","610.000,00","98,75","Switzerland","-","0,79","15.Aug2027","3,13","USD","03.Aug2017"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","601.427,84","0,12","601.427,84","600.000,00","600.000,00","99,03","United States","-","0,62","15.Jun2027","3,43","USD","14.Dec2016"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","601.259,89","0,12","601.259,89","585.000,00","585.000,00","100,37","United States","-","0,49","20.May2027","5,70","USD","20.May2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","600.668,68","0,12","600.668,68","588.000,00","588.000,00","100,14","United States","-","1,00","21.Nov2027","4,80","USD","21.Nov2022"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","597.991,45","0,12","597.991,45","600.000,00","600.000,00","99,40","United Kingdom","-","0,41","24.Mar2027","3,38","USD","28.Oct2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","597.710,65","0,12","597.710,65","606.000,00","606.000,00","98,60","Japan","-","0,96","18.Oct2027","3,35","USD","18.Oct2017"
"CATMED","CommonSpirit Health","Corporates","Fixed Income","595.949,72","0,12","595.949,72","575.000,00","575.000,00","100,76","United States","-","0,80","01.Nov2027","6,07","USD","25.Oct2022"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","595.135,79","0,12","595.135,79","595.000,00","595.000,00","98,96","United States","-","0,62","15.Jun2027","3,00","USD","08.Jun2017"
"HUM","HUMANA INC","Corporates","Fixed Income","594.130,53","0,12","594.130,53","598.000,00","598.000,00","99,06","United States","-","0,28","03.Feb2027","1,35","USD","03.Aug2021"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","594.107,96","0,12","594.107,96","578.000,00","578.000,00","100,73","United States","-","1,03","13.Dec2027","5,75","USD","13.Dec2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","592.679,88","0,12","592.679,88","585.000,00","585.000,00","99,97","United States","-","0,70","15.Jul2027","5,00","USD","30.May2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","592.352,94","0,12","592.352,94","597.000,00","597.000,00","99,00","United States","-","0,38","12.Mar2027","2,00","USD","12.Mar2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","592.108,42","0,12","592.108,42","590.000,00","590.000,00","99,05","United States","-","0,55","15.May2027","3,00","USD","05.May2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","587.764,24","0,12","587.764,24","590.000,00","590.000,00","99,25","United States","-","0,27","01.Feb2027","1,65","USD","15.Dec2021"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","584.444,86","0,12","584.444,86","580.000,00","580.000,00","99,38","United States","-","0,58","02.Jun2027","3,55","USD","02.Jun2017"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","579.894,60","0,12","579.894,60","578.000,00","578.000,00","100,03","United States","-","0,37","30.Mar2027","4,80","USD","08.Mar2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","578.632,49","0,12","578.632,49","575.000,00","575.000,00","100,16","United States","-","0,40","19.Mar2027","5,20","USD","21.Mar2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","577.694,53","0,12","577.694,53","570.000,00","570.000,00","100,02","United States","-","0,21","08.Jan2027","4,60","USD","09.Jan2025"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","576.552,68","0,12","576.552,68","572.000,00","572.000,00","99,90","United States","-","0,77","15.Aug2027","4,80","USD","15.Aug2024"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","573.599,98","0,12","573.599,98","576.000,00","576.000,00","98,38","United States","-","1,09","15.Dec2027","3,40","USD","13.Dec2017"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","572.878,01","0,12","572.878,01","567.000,00","567.000,00","99,46","Finland","-","0,62","12.Jun2027","4,38","USD","12.Jun2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","570.916,71","0,11","570.916,71","570.000,00","570.000,00","98,69","United States","-","1,04","01.Dec2027","3,75","USD","16.Nov2017"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","570.748,42","0,11","570.748,42","558.000,00","558.000,00","100,64","United States","-","0,57","15.Jul2027","6,10","USD","15.Jun2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","570.481,59","0,11","570.481,59","565.000,00","565.000,00","100,02","United States","-","0,26","08.Feb2027","4,60","USD","08.Feb2024"
"JBL","JABIL INC","Corporates","Fixed Income","569.359,50","0,11","569.359,50","561.000,00","561.000,00","99,64","United States","-","0,54","15.May2027","4,25","USD","04.May2022"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","566.846,18","0,11","566.846,18","565.000,00","565.000,00","98,65","United States","-","1,00","15.Nov2027","3,85","USD","14.Nov2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","566.754,27","0,11","566.754,27","560.000,00","560.000,00","99,80","United States","-","0,64","23.Jun2027","4,25","USD","23.Jun2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","564.811,66","0,11","564.811,66","560.000,00","560.000,00","99,95","United States","-","0,30","10.Feb2027","4,55","USD","10.Feb2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","564.074,31","0,11","564.074,31","560.000,00","560.000,00","99,59","United States","-","0,70","15.Jul2027","4,20","USD","20.Aug2025"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","563.574,31","0,11","563.574,31","560.000,00","560.000,00","99,18","United States","-","0,55","15.May2027","3,35","USD","12.May2017"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","563.544,96","0,11","563.544,96","565.000,00","565.000,00","99,40","United States","-","0,39","15.Mar2027","3,30","USD","02.Mar2022"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","562.462,10","0,11","562.462,10","566.000,00","566.000,00","99,07","United States","-","0,27","01.Feb2027","1,35","USD","12.Jul2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","562.036,28","0,11","562.036,28","565.000,00","565.000,00","98,74","United States","-","0,75","01.Aug2027","3,25","USD","03.Aug2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","555.443,15","0,11","555.443,15","545.000,00","545.000,00","100,33","Japan","-","0,68","06.Jul2027","5,39","USD","06.Jul2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","554.949,60","0,11","554.949,60","556.000,00","556.000,00","99,59","United States","-","0,43","01.Apr2027","3,80","USD","30.Mar2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","554.608,13","0,11","554.608,13","550.000,00","550.000,00","100,18","Netherlands","-","0,36","05.Mar2027","5,04","USD","05.Mar2024"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Corporates","Fixed Income","554.093,46","0,11","554.093,46","545.000,00","545.000,00","99,90","United States","-","0,55","15.Jun2027","5,00","USD","16.Jun2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","551.460,09","0,11","551.460,09","554.000,00","554.000,00","99,33","United States","-","0,41","25.Mar2027","2,80","USD","25.Mar2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","549.531,63","0,11","549.531,63","550.000,00","550.000,00","99,40","Canada","-","0,24","21.Jan2027","2,05","USD","21.Jan2022"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","549.140,19","0,11","549.140,19","550.000,00","550.000,00","98,79","Canada","-","0,55","19.May2027","2,48","USD","19.May2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","548.528,13","0,11","548.528,13","550.000,00","550.000,00","99,56","United States","-","0,91","08.Oct2027","4,50","USD","09.Oct2024"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","548.139,77","0,11","548.139,77","545.000,00","545.000,00","100,03","Japan","-","0,86","13.Sept2027","5,00","USD","13.Sept2022"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","547.989,04","0,11","547.989,04","551.000,00","551.000,00","99,20","United States","-","0,39","15.Mar2027","2,50","USD","09.Mar2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","544.936,98","0,11","544.936,98","527.000,00","527.000,00","100,85","United States","-","0,95","15.Nov2027","5,85","USD","08.Nov2022"
"HAS","HASBRO INC","Corporates","Fixed Income","544.253,56","0,11","544.253,56","549.000,00","549.000,00","98,78","United States","-","0,86","15.Sept2027","3,50","USD","13.Sept2017"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","543.996,41","0,11","543.996,41","550.000,00","550.000,00","98,49","United States","-","0,83","01.Sept2027","2,95","USD","10.Aug2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","543.649,67","0,11","543.649,67","530.000,00","530.000,00","100,22","United States","-","0,46","06.May2027","5,10","USD","10.May2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","540.373,98","0,11","540.373,98","535.000,00","535.000,00","99,70","Japan","-","0,65","30.Jun2027","4,19","USD","30.Jun2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","537.250,22","0,11","537.250,22","544.000,00","544.000,00","98,42","United States","-","0,85","08.Sept2027","2,80","USD","08.Sept2017"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","535.965,15","0,11","535.965,15","541.000,00","541.000,00","98,63","United States","-","0,83","01.Sept2027","3,12","USD","23.May2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","529.400,03","0,11","529.400,03","530.000,00","530.000,00","99,41","United States","-","0,22","11.Jan2027","1,70","USD","10.Jan2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","527.047,48","0,11","527.047,48","525.000,00","525.000,00","99,89","Canada","-","0,38","12.Mar2027","4,50","USD","13.Mar2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","526.144,28","0,11","526.144,28","520.000,00","520.000,00","100,54","Germany","-","0,85","09.Sept2027","5,37","USD","09.Sept2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","524.918,00","0,11","524.918,00","530.000,00","530.000,00","98,93","United States","-","0,44","05.Apr2027","2,29","USD","04.Sept2020"
"K","KELLANOVA","Corporates","Fixed Income","521.206,73","0,10","521.206,73","521.000,00","521.000,00","98,56","United States","-","1,01","15.Nov2027","3,40","USD","13.Nov2017"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","521.095,91","0,10","521.095,91","521.000,00","521.000,00","100,00","United States","-","0,46","21.Apr2027","4,90","USD","15.Aug2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","516.292,52","0,10","516.292,52","520.000,00","520.000,00","98,67","United States","-","0,79","17.Aug2027","3,40","USD","17.Aug2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","516.000,01","0,10","516.000,01","515.000,00","515.000,00","99,64","Japan","-","0,35","28.Feb2027","3,66","USD","28.Feb2017"
"EQT","EQT CORP","Corporates","Fixed Income","515.726,71","0,10","515.726,71","520.000,00","520.000,00","98,95","United States","-","0,90","01.Oct2027","3,90","USD","04.Oct2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","513.304,53","0,10","513.304,53","515.000,00","515.000,00","98,40","United States","-","1,05","01.Dec2027","3,25","USD","17.Apr2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","511.745,15","0,10","511.745,15","505.000,00","505.000,00","100,02","United States","-","0,21","07.Jan2027","4,50","USD","08.Jan2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","511.268,56","0,10","511.268,56","513.000,00","513.000,00","98,47","United States","-","1,09","15.Dec2027","3,38","USD","04.Oct2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","505.372,38","0,10","505.372,38","510.000,00","510.000,00","98,54","United States","-","0,79","15.Aug2027","2,95","USD","23.Aug2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","505.317,05","0,10","505.317,05","500.000,00","500.000,00","99,97","United States","-","0,26","01.Feb2027","4,88","USD","11.Jan2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","504.712,93","0,10","504.712,93","495.000,00","495.000,00","100,21","Canada","-","0,60","21.Jun2027","5,20","USD","21.Jun2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","503.524,37","0,10","503.524,37","500.000,00","500.000,00","99,21","United States","-","0,49","25.Apr2027","3,05","USD","25.Apr2017"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","500.073,60","0,10","500.073,60","499.000,00","499.000,00","99,56","United States","-","0,23","15.Jan2027","2,45","USD","25.Aug2016"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","498.662,41","0,10","498.662,41","485.000,00","485.000,00","100,25","United States","-","0,97","15.Nov2027","5,88","USD","20.May2024"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","498.452,64","0,10","498.452,64","485.000,00","485.000,00","100,28","United States","-","0,54","04.Jun2027","6,50","USD","04.Jun2024"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","498.116,69","0,10","498.116,69","495.000,00","495.000,00","100,16","United States","-","0,34","21.Mar2027","5,45","USD","21.Mar2024"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","497.174,77","0,10","497.174,77","493.000,00","493.000,00","99,30","United States","-","0,51","03.May2027","3,30","USD","03.May2017"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","494.918,87","0,10","494.918,87","500.000,00","500.000,00","98,83","United States","-","0,35","01.Mar2027","1,10","USD","16.Aug2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","494.274,66","0,10","494.274,66","490.000,00","490.000,00","100,02","United States","-","0,28","16.Feb2027","4,65","USD","16.Feb2024"
"NNN","NNN REIT INC","Corporates","Fixed Income","491.503,57","0,10","491.503,57","498.000,00","498.000,00","98,63","United States","-","0,94","15.Oct2027","3,50","USD","14.Sept2017"
"MS","MORGAN STANLEY","Corporates","Fixed Income","491.334,41","0,10","491.334,41","493.000,00","493.000,00","99,51","United States","-","0,44","06.Apr2027","3,50","USD","06.Apr2017"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","488.322,96","0,10","488.322,96","490.000,00","490.000,00","99,25","United States","-","0,35","01.Mar2027","2,90","USD","01.Mar2022"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","487.707,90","0,10","487.707,90","487.000,00","487.000,00","98,78","United States","-","1,07","15.Dec2027","3,88","USD","25.Jul2023"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","486.437,89","0,10","486.437,89","489.000,00","489.000,00","98,83","United States","-","0,79","15.Aug2027","3,45","USD","13.Feb2017"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","485.916,60","0,10","485.916,60","484.000,00","484.000,00","99,18","United States","-","0,62","15.Jun2027","3,45","USD","18.Sept2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","484.587,12","0,10","484.587,12","486.000,00","486.000,00","98,47","United States","-","1,09","15.Dec2027","3,50","USD","20.Dec2017"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","482.649,76","0,10","482.649,76","474.000,00","474.000,00","99,90","United States","-","0,58","08.Jun2027","5,17","USD","08.Jun2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","477.293,53","0,10","477.293,53","475.000,00","475.000,00","99,28","United States","-","0,62","15.Jun2027","3,40","USD","04.Jun2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","474.323,90","0,10","474.323,90","476.000,00","476.000,00","98,29","United States","-","0,98","03.Nov2027","2,90","USD","03.Nov2017"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","474.065,04","0,10","474.065,04","464.000,00","464.000,00","101,76","United States","-","0,91","01.Oct2027","6,95","USD","08.Oct1997"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","472.653,40","0,10","472.653,40","476.000,00","476.000,00","98,71","United States","-","0,79","15.Aug2027","3,15","USD","03.Aug2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","472.138,99","0,09","472.138,99","466.000,00","466.000,00","100,02","United States","-","0,21","08.Jan2027","4,50","USD","09.Jan2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","471.563,11","0,09","471.563,11","474.000,00","474.000,00","98,30","United States","-","1,09","15.Dec2027","3,38","USD","07.Dec2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","471.084,05","0,09","471.084,05","448.000,00","448.000,00","101,75","United States","-","0,54","15.May2027","7,80","USD","19.May1997"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","459.574,91","0,09","459.574,91","457.000,00","457.000,00","99,21","United States","-","0,55","15.May2027","3,10","USD","09.May2017"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","458.208,07","0,09","458.208,07","459.000,00","459.000,00","99,60","United States","-","0,43","01.Apr2027","3,90","USD","14.Mar2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","457.095,21","0,09","457.095,21","456.000,00","456.000,00","98,74","United States","-","1,00","15.Nov2027","3,45","USD","15.Jul2020"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","451.838,50","0,09","451.838,50","445.000,00","445.000,00","100,00","United States","-","0,20","01.Jan2027","5,00","USD","19.Jan2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","450.323,01","0,09","450.323,01","451.000,00","451.000,00","98,43","United States","-","1,06","01.Dec2027","3,63","USD","20.Nov2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","450.092,09","0,09","450.092,09","452.000,00","452.000,00","99,39","United States","-","0,43","01.Apr2027","3,30","USD","27.Mar2020"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","443.524,33","0,09","443.524,33","430.000,00","430.000,00","100,74","United States","-","0,60","08.Jun2027","6,45","USD","08.Jun2007"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","441.485,93","0,09","441.485,93","437.000,00","437.000,00","100,16","United States","-","0,28","25.Feb2027","5,45","USD","31.Dec2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","436.511,80","0,09","436.511,80","435.000,00","435.000,00","99,87","United Kingdom","-","0,38","12.Mar2027","4,32","USD","13.Mar2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","434.564,93","0,09","434.564,93","430.000,00","430.000,00","100,03","United States","-","0,25","05.Feb2027","4,80","USD","05.Feb2024"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","432.006,15","0,09","432.006,15","431.000,00","431.000,00","98,72","United States","-","1,05","06.Dec2027","4,00","USD","06.Dec2017"
"AON","AON CORP","Corporates","Fixed Income","428.308,30","0,09","428.308,30","415.000,00","415.000,00","100,68","United States","-","0,20","01.Jan2027","8,21","USD","25.Jun2009"
"GSBD","GOLDMAN SACHS BDC INC","Corporates","Fixed Income","425.024,71","0,09","425.024,71","420.000,00","420.000,00","100,47","United States","-","0,38","11.Mar2027","6,38","USD","11.Mar2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","424.891,93","0,09","424.891,93","424.000,00","424.000,00","99,53","United States","-","0,21","08.Jan2027","2,35","USD","10.Jan2020"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","424.464,25","0,09","424.464,25","425.000,00","425.000,00","98,41","United States","-","1,01","15.Nov2027","3,35","USD","18.Jun2018"
"GATX","GATX CORPORATION","Corporates","Fixed Income","422.952,24","0,09","422.952,24","420.000,00","420.000,00","100,15","United States","-","0,32","15.Mar2027","5,40","USD","01.Mar2024"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","414.109,12","0,08","414.109,12","409.000,00","409.000,00","99,73","United States","-","0,61","15.Jun2027","4,30","USD","17.May2022"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","410.825,93","0,08","410.825,93","405.000,00","405.000,00","99,62","United States","-","1,03","01.Dec2027","4,65","USD","10.Jul2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","410.358,52","0,08","410.358,52","405.000,00","405.000,00","99,70","United States","-","1,07","15.Dec2027","4,60","USD","19.Aug2024"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","407.251,42","0,08","407.251,42","410.000,00","410.000,00","98,95","United States","-","0,31","15.Feb2027","2,05","USD","03.Aug2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","405.220,53","0,08","405.220,53","400.000,00","400.000,00","100,01","United States","-","0,21","08.Jan2027","4,50","USD","08.Jan2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","403.847,03","0,08","403.847,03","400.000,00","400.000,00","100,40","United States","-","0,39","15.Mar2027","5,50","USD","14.Mar2007"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","401.046,37","0,08","401.046,37","395.000,00","395.000,00","100,81","United States","-","0,39","15.Mar2027","7,00","USD","13.Mar1997"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","399.828,16","0,08","399.828,16","395.000,00","395.000,00","99,46","United States","-","0,58","01.Jun2027","4,50","USD","23.May2017"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","399.281,26","0,08","399.281,26","404.000,00","404.000,00","98,62","United States","-","0,91","01.Oct2027","3,55","USD","02.Oct2017"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","394.227,75","0,08","394.227,75","390.000,00","390.000,00","99,36","United States","-","0,51","01.May2027","3,63","USD","10.Apr2017"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","392.343,93","0,08","392.343,93","393.000,00","393.000,00","99,61","United States","-","0,43","01.Apr2027","3,85","USD","29.Mar2017"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","391.453,49","0,08","391.453,49","396.000,00","396.000,00","98,53","United States","-","0,87","15.Sept2027","3,09","USD","18.Sept2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","388.714,70","0,08","388.714,70","385.000,00","385.000,00","99,98","United States","-","0,26","05.Feb2027","4,60","USD","05.Feb2024"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","385.225,28","0,08","385.225,28","391.000,00","391.000,00","98,34","United States","-","0,91","01.Oct2027","3,10","USD","28.Sept2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","381.051,40","0,08","381.051,40","380.000,00","380.000,00","99,04","United States","-","0,59","01.Jun2027","3,15","USD","31.May2017"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","377.737,38","0,08","377.737,38","375.000,00","375.000,00","100,19","United States","-","0,32","15.Mar2027","5,30","USD","29.Feb2024"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","376.492,06","0,08","376.492,06","387.000,00","387.000,00","97,25","United States","-","0,95","15.Oct2027","1,80","USD","29.Apr2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","373.367,52","0,08","373.367,52","370.000,00","370.000,00","99,99","United States","-","0,29","07.Feb2027","4,40","USD","07.Feb2025"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","370.741,10","0,07","370.741,10","370.000,00","370.000,00","99,16","United States","-","0,70","15.Jul2027","3,88","USD","03.Jul2017"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","369.573,50","0,07","369.573,50","358.000,00","358.000,00","100,78","United States","-","0,58","01.Jun2027","6,25","USD","25.May2007"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Corporates","Fixed Income","366.077,43","0,07","366.077,43","370.000,00","370.000,00","98,86","United States","-","0,46","13.Apr2027","3,13","USD","29.Sept2022"
"DHI","D R HORTON INC","Corporates","Fixed Income","362.919,33","0,07","362.919,33","375.000,00","375.000,00","96,75","United States","-","0,96","15.Oct2027","1,40","USD","02.Oct2020"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","362.761,12","0,07","362.761,12","365.000,00","365.000,00","98,98","United States","-","0,86","15.Sept2027","3,95","USD","27.Sept2017"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","358.067,97","0,07","358.067,97","360.000,00","360.000,00","99,38","United States","-","0,93","15.Oct2027","4,35","USD","03.Oct2024"
"BIDU","BAIDU INC","Corporates","Fixed Income","352.027,85","0,07","352.027,85","355.000,00","355.000,00","98,90","China","-","0,33","23.Feb2027","1,63","USD","23.Aug2021"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","349.572,60","0,07","349.572,60","357.000,00","357.000,00","97,54","United States","-","0,76","01.Aug2027","1,70","USD","30.Jul2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","343.929,16","0,07","343.929,16","340.000,00","340.000,00","99,47","United States","-","0,54","15.May2027","3,88","USD","19.Jan2021"
"UDR","UDR INC MTN","Corporates","Fixed Income","340.441,58","0,07","340.441,58","340.000,00","340.000,00","99,05","United States","-","0,66","01.Jul2027","3,50","USD","16.Jun2017"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","339.030,37","0,07","339.030,37","337.930,00","337.930,00","98,72","United States","-","1,84","01.Nov2028","3,38","USD","16.Mar2015"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","335.623,80","0,07","335.623,80","335.000,00","335.000,00","98,52","United States","-","0,97","01.Nov2027","3,50","USD","02.Nov2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","334.043,20","0,07","334.043,20","335.000,00","335.000,00","99,28","United States","-","0,28","04.Feb2027","2,00","USD","04.Feb2022"
"EBAY","EBAY INC","Corporates","Fixed Income","332.063,71","0,07","332.063,71","321.000,00","321.000,00","100,96","United States","-","1,02","22.Nov2027","5,95","USD","22.Nov2022"
"STNFRD","STANFORD UNIVERSITY","Corporates","Fixed Income","329.879,05","0,07","329.879,05","335.000,00","335.000,00","97,97","United States","-","0,59","01.Jun2027","1,29","USD","04.Jun2020"
"TPR","TAPESTRY INC","Corporates","Fixed Income","324.983,09","0,07","324.983,09","323.000,00","323.000,00","99,50","United States","-","0,68","15.Jul2027","4,13","USD","20.Jun2017"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","320.341,07","0,06","320.341,07","321.000,00","321.000,00","98,30","United States","-","1,02","16.Nov2027","3,45","USD","16.Nov2017"
"AN","AUTONATION INC","Corporates","Fixed Income","311.564,37","0,06","311.564,37","311.000,00","311.000,00","98,52","United States","-","1,01","15.Nov2027","3,80","USD","10.Nov2017"
"WMT","WALMART INC","Corporates","Fixed Income","310.045,24","0,06","310.045,24","307.000,00","307.000,00","100,71","United States","-","0,44","05.Apr2027","5,88","USD","05.Apr2007"
"COR","CENCORA INC","Corporates","Fixed Income","309.133,31","0,06","309.133,31","305.000,00","305.000,00","99,72","United States","-","1,07","15.Dec2027","4,63","USD","09.Dec2024"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","306.565,14","0,06","306.565,14","305.000,00","305.000,00","99,21","United States","-","0,59","30.May2027","3,30","USD","18.May2017"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","305.282,34","0,06","305.282,34","306.000,00","306.000,00","99,26","United States","-","0,27","01.Feb2027","2,25","USD","21.Jan2022"
"RNR","RENAISSANCERE FINANCE INC","Corporates","Fixed Income","304.251,71","0,06","304.251,71","304.000,00","304.000,00","99,02","United States","-","0,67","01.Jul2027","3,45","USD","29.Jun2017"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","301.835,55","0,06","301.835,55","300.000,00","300.000,00","99,72","United States","-","0,30","11.Feb2027","4,50","USD","20.Jul2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","298.893,65","0,06","298.893,65","300.000,00","300.000,00","98,27","United States","-","1,01","15.Nov2027","3,13","USD","16.Nov2017"
"ENIIM","LASMO USA INC","Corporates","Fixed Income","290.086,44","0,06","290.086,44","275.000,00","275.000,00","102,30","Italy","-","0,99","15.Nov2027","7,30","USD","12.Nov1997"
"MAS","MASCO CORP","Corporates","Fixed Income","277.958,08","0,06","277.958,08","278.000,00","278.000,00","98,46","United States","-","1,01","15.Nov2027","3,50","USD","21.Jun2017"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","267.385,14","0,05","267.385,14","265.000,00","265.000,00","99,14","United States","-","0,98","03.Nov2027","3,75","USD","03.Nov2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","266.611,78","0,05","266.611,78","265.000,00","265.000,00","99,26","United States","-","0,58","01.Jun2027","3,45","USD","22.May2017"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","266.422,61","0,05","266.422,61","275.000,00","275.000,00","96,85","United States","-","0,96","15.Oct2027","1,65","USD","09.Oct2020"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","256.835,14","0,05","256.835,14","257.000,00","257.000,00","98,11","Chile","-","0,98","02.Nov2027","3,88","USD","11.Jun2018"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","246.290,51","0,05","246.290,51","239.000,00","239.000,00","100,78","United States","-","1,00","01.Dec2027","5,80","USD","01.Dec2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","153.334,13","0,03","153.334,13","153.334,00","153.334,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","141.291,91","0,03","141.291,91","140.000,00","140.000,00","99,36","United States","-","1,09","14.Dec2027","4,39","USD","14.Jun2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","15.367,31","0,00","15.367,31","15.000,00","15.000,00","102,30","United States","-","0,94","15.Oct2027","7,50","USD","14.Oct1997"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.392,65","0,00","1.392,65","1.042,00","1.042,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.054,42","0,00","1.054,42","942,00","942,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"