Fund Holdings as of,"27.Mar2024"   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","330.668.800,42","3,87","330.668.800,42","3.305.049,00","3.305.049,00","100,05","Ireland","-","0,13","-","5,34","USD","24.Jul2019" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","22.645.054,83","0,27","22.645.054,83","23.649.000,00","23.649.000,00","94,99","Belgium","-","12,85","01.Feb2046","4,90","USD","13.May2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","17.939.870,25","0,21","17.939.870,25","19.818.000,00","19.818.000,00","90,50","United States","-","13,17","25.Mar2048","5,05","USD","09.Mar2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","16.043.357,50","0,19","16.043.357,50","16.806.000,00","16.806.000,00","93,72","United States","-","5,17","15.Apr2030","3,88","USD","21.May2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","15.449.481,37","0,18","15.449.481,37","15.300.000,00","15.300.000,00","99,09","United States","-","14,38","19.May2053","5,30","USD","19.May2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","14.846.787,15","0,17","14.846.787,15","13.197.000,00","13.197.000,00","109,20","United States","-","8,83","01.Oct2037","6,75","USD","03.Oct2007" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","14.436.286,31","0,17","14.436.286,31","17.395.000,00","17.395.000,00","82,82","United States","-","13,44","15.Mar2052","5,14","USD","28.Apr2023" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","13.382.440,61","0,16","13.382.440,61","13.690.000,00","13.690.000,00","97,02","Belgium","-","8,82","01.Feb2036","4,70","USD","13.May2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12.857.323,06","0,15","12.857.323,06","14.603.000,00","14.603.000,00","86,56","United States","-","14,34","21.Nov2049","4,25","USD","17.Nov2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12.802.300,86","0,15","12.802.300,86","13.728.000,00","13.728.000,00","92,13","United States","-","4,98","21.Nov2029","3,20","USD","17.Nov2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","12.571.053,97","0,15","12.571.053,97","13.098.000,00","13.098.000,00","93,57","United States","-","12,68","04.Apr2051","5,01","USD","30.Mar2020" "BA","BOEING CO","Capital Goods","Fixed Income","12.420.955,72","0,15","12.420.955,72","12.876.000,00","12.876.000,00","94,11","United States","-","12,62","01.May2050","5,80","USD","04.May2020" "T","AT&T INC","Communications","Fixed Income","12.165.008,71","0,14","12.165.008,71","17.434.000,00","17.434.000,00","69,66","United States","-","16,21","15.Sept2055","3,55","USD","03.Sept2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","12.069.705,36","0,14","12.069.705,36","11.895.000,00","11.895.000,00","100,49","United States","-","7,27","23.Jan2035","5,47","USD","23.Jan2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","12.062.329,29","0,14","12.062.329,29","13.082.000,00","13.082.000,00","92,18","United States","-","9,90","25.Mar2038","4,78","USD","09.Mar2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","11.862.718,95","0,14","11.862.718,95","11.850.000,00","11.850.000,00","98,42","United States","-","7,17","19.May2033","4,75","USD","19.May2023" "T","AT&T INC","Communications","Fixed Income","11.572.945,70","0,14","11.572.945,70","16.645.000,00","16.645.000,00","69,41","United States","-","16,77","15.Sept2059","3,65","USD","03.Sept2021" "T","AT&T INC","Communications","Fixed Income","11.502.459,77","0,13","11.502.459,77","16.343.000,00","16.343.000,00","70,26","United States","-","15,89","15.Sept2053","3,50","USD","03.Sept2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","11.303.025,06","0,13","11.303.025,06","13.180.000,00","13.180.000,00","85,47","United States","-","6,61","24.Feb2033","3,10","USD","24.Jan2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11.213.000,88","0,13","11.213.000,88","11.070.000,00","11.070.000,00","100,33","United States","-","6,95","25.Jul2034","5,56","USD","25.Jul2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","11.117.641,56","0,13","11.117.641,56","9.208.000,00","9.208.000,00","118,26","Germany","-","4,85","15.Jun2030","8,75","USD","06.Jul2000" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11.101.299,37","0,13","11.101.299,37","10.865.000,00","10.865.000,00","101,21","United States","-","3,74","25.Jul2029","5,57","USD","25.Jul2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11.000.765,85","0,13","11.000.765,85","11.265.000,00","11.265.000,00","97,63","United States","-","3,55","25.Mar2028","4,30","USD","09.Mar2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10.867.670,94","0,13","10.867.670,94","10.680.000,00","10.680.000,00","99,52","United States","-","6,80","25.Apr2034","5,29","USD","25.Apr2023" "T","AT&T INC","Communications","Fixed Income","10.802.672,77","0,13","10.802.672,77","14.707.000,00","14.707.000,00","72,23","United States","-","16,09","01.Dec2057","3,80","USD","03.Sept2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10.747.430,99","0,13","10.747.430,99","10.894.000,00","10.894.000,00","97,81","United States","-","6,57","25.Jul2033","4,91","USD","25.Jul2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","10.711.411,69","0,13","10.711.411,69","10.515.000,00","10.515.000,00","101,48","United States","-","14,19","02.Mar2053","5,65","USD","02.Mar2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","10.661.972,36","0,12","10.661.972,36","11.253.000,00","11.253.000,00","93,83","United States","-","3,40","20.Dec2028","3,42","USD","22.May2018" "C","CITIGROUP INC","Banking","Fixed Income","10.595.416,73","0,12","10.595.416,73","10.880.000,00","10.880.000,00","95,23","United States","-","4,97","31.Mar2031","4,41","USD","31.Mar2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10.583.693,80","0,12","10.583.693,80","10.389.000,00","10.389.000,00","100,15","United States","-","6,90","01.Jun2034","5,35","USD","01.Jun2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10.582.803,97","0,12","10.582.803,97","10.682.000,00","10.682.000,00","98,17","United States","-","6,52","22.Jul2033","5,01","USD","22.Jul2022" "BA","BOEING CO","Capital Goods","Fixed Income","10.470.518,18","0,12","10.470.518,18","10.603.000,00","10.603.000,00","96,66","United States","-","5,01","01.May2030","5,15","USD","04.May2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","10.441.761,29","0,12","10.441.761,29","14.838.000,00","14.838.000,00","70,29","United States","-","16,87","17.Mar2052","2,92","USD","17.Mar2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","10.261.172,71","0,12","10.261.172,71","16.070.000,00","16.070.000,00","62,66","United States","-","17,19","01.Nov2056","2,94","USD","06.Jun2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","10.221.941,86","0,12","10.221.941,86","9.730.000,00","9.730.000,00","104,07","Belgium","-","13,38","23.Jan2049","5,55","USD","23.Jan2019" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","10.131.977,85","0,12","10.131.977,85","11.350.000,00","11.350.000,00","89,13","United States","-","6,57","15.Mar2032","4,28","USD","28.Apr2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","10.091.836,51","0,12","10.091.836,51","9.993.000,00","9.993.000,00","100,14","Belgium","-","4,15","23.Jan2029","4,75","USD","23.Jan2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9.917.650,57","0,12","9.917.650,57","12.071.000,00","12.071.000,00","82,08","United States","-","7,05","15.Mar2032","2,36","USD","28.Apr2022" "AAPL","APPLE INC","Technology","Fixed Income","9.911.241,99","0,12","9.911.241,99","10.304.000,00","10.304.000,00","95,75","United States","-","13,23","23.Feb2046","4,65","USD","23.Feb2016" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","9.851.117,79","0,12","9.851.117,79","11.476.000,00","11.476.000,00","85,67","United States","-","11,13","15.Mar2042","5,05","USD","28.Apr2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9.812.455,11","0,11","9.812.455,11","10.095.000,00","10.095.000,00","96,36","United States","-","6,54","25.Jul2033","4,90","USD","25.Jul2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9.471.143,99","0,11","9.471.143,99","11.485.000,00","11.485.000,00","82,03","United States","-","6,32","21.Jul2032","2,38","USD","21.Jul2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","9.305.483,59","0,11","9.305.483,59","9.190.000,00","9.190.000,00","100,89","United States","-","7,01","02.Mar2033","5,25","USD","02.Mar2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","9.233.000,48","0,11","9.233.000,48","8.182.000,00","8.182.000,00","112,63","United Kingdom","-","9,27","15.Sept2037","6,45","USD","12.Sept2007" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9.095.501,87","0,11","9.095.501,87","8.300.000,00","8.300.000,00","106,91","United States","-","6,92","23.Oct2034","6,25","USD","23.Oct2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9.081.669,52","0,11","9.081.669,52","11.096.000,00","11.096.000,00","81,77","United States","-","13,50","20.Mar2051","4,08","USD","20.Mar2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9.076.791,07","0,11","9.076.791,07","8.945.000,00","8.945.000,00","99,18","United States","-","6,77","24.Apr2034","5,39","USD","24.Apr2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","9.061.390,06","0,11","9.061.390,06","10.016.000,00","10.016.000,00","89,05","United States","-","10,97","21.Nov2039","4,05","USD","17.Nov2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9.036.277,59","0,11","9.036.277,59","9.217.000,00","9.217.000,00","96,33","United States","-","3,61","01.May2029","4,22","USD","23.Apr2018" "T","AT&T INC","Communications","Fixed Income","9.032.206,49","0,11","9.032.206,49","9.337.000,00","9.337.000,00","96,23","United States","-","5,05","15.Feb2030","4,30","USD","23.Nov2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","9.005.038,10","0,11","9.005.038,10","8.915.000,00","8.915.000,00","100,65","United States","-","3,49","02.Mar2028","5,15","USD","02.Mar2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8.972.989,79","0,11","8.972.989,79","10.400.000,00","10.400.000,00","85,76","Ireland","-","6,68","30.Jan2032","3,30","USD","29.Oct2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","8.942.548,14","0,10","8.942.548,14","8.990.000,00","8.990.000,00","97,57","United States","-","16,06","19.May2063","5,34","USD","19.May2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8.903.569,34","0,10","8.903.569,34","9.204.000,00","9.204.000,00","95,46","United States","-","4,89","03.Dec2029","4,02","USD","10.Sept2019" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","8.887.028,17","0,10","8.887.028,17","8.080.000,00","8.080.000,00","107,21","United States","-","6,82","23.Oct2034","6,49","USD","23.Oct2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","8.773.387,07","0,10","8.773.387,07","13.260.000,00","13.260.000,00","65,35","United States","-","16,65","01.Jun2050","2,52","USD","01.Jun2020" "C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","8.733.250,64","0,10","8.733.250,64","9.787.000,00","9.787.000,00","89,13","United States","-","6,52","17.Mar2033","3,79","USD","17.Mar2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.625.281,10","0,10","8.625.281,10","9.602.000,00","9.602.000,00","88,60","United States","-","4,89","15.Oct2030","2,74","USD","12.Sept2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8.587.665,39","0,10","8.587.665,39","8.900.000,00","8.900.000,00","94,59","United States","-","6,34","27.Apr2033","4,57","USD","27.Apr2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8.508.786,13","0,10","8.508.786,13","7.910.000,00","7.910.000,00","107,25","United Kingdom","-","10,61","09.Mar2044","6,33","USD","09.Mar2023" "META","META PLATFORMS INC","Communications","Fixed Income","8.502.848,00","0,10","8.502.848,00","9.030.000,00","9.030.000,00","93,71","United States","-","6,97","15.Aug2032","3,85","USD","28.Dec2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8.477.826,88","0,10","8.477.826,88","9.923.000,00","9.923.000,00","85,39","United States","-","6,23","21.Mar2031","2,55","USD","22.Mar2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.458.941,99","0,10","8.458.941,99","9.624.000,00","9.624.000,00","87,41","United States","-","5,16","22.Jan2031","2,70","USD","22.Jan2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","8.440.989,18","0,10","8.440.989,18","11.456.000,00","11.456.000,00","71,92","United States","-","14,50","01.Apr2050","3,60","USD","01.Apr2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","8.437.496,97","0,10","8.437.496,97","12.796.000,00","12.796.000,00","64,77","United States","-","16,10","01.Nov2051","2,89","USD","06.Jun2022" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","8.399.875,56","0,10","8.399.875,56","7.285.000,00","7.285.000,00","112,97","United Kingdom","-","9,43","15.May2038","6,38","USD","13.May2008" "BA","BOEING CO","Capital Goods","Fixed Income","8.311.852,50","0,10","8.311.852,50","8.660.000,00","8.660.000,00","93,57","United States","-","14,06","01.May2060","5,93","USD","04.May2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","8.299.142,22","0,10","8.299.142,22","7.560.000,00","7.560.000,00","106,96","United States","-","6,34","18.Oct2033","6,34","USD","18.Oct2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.291.858,29","0,10","8.291.858,29","9.655.000,00","9.655.000,00","85,37","United States","-","6,87","25.Jan2033","2,96","USD","25.Jan2022" "C","CITIGROUP INC","Banking","Fixed Income","8.287.330,46","0,10","8.287.330,46","8.332.000,00","8.332.000,00","97,26","United States","-","3,14","29.Sept2027","4,45","USD","29.Sept2015" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","8.180.918,27","0,10","8.180.918,27","8.225.000,00","8.225.000,00","97,65","United States","-","11,73","19.May2043","5,11","USD","19.May2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","8.171.490,15","0,10","8.171.490,15","7.459.000,00","7.459.000,00","107,90","United States","-","8,97","16.Dec2036","5,88","USD","19.Dec2006" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8.142.605,53","0,10","8.142.605,53","9.321.000,00","9.321.000,00","86,96","United States","-","14,13","22.Aug2047","4,05","USD","06.Jun2018" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8.136.977,96","0,10","8.136.977,96","8.860.000,00","8.860.000,00","90,61","Ireland","-","4,15","29.Oct2028","3,00","USD","29.Oct2021" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","8.126.572,12","0,10","8.126.572,12","8.475.000,00","8.475.000,00","94,58","United States","-","4,13","15.Dec2029","4,63","USD","06.May2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","8.054.407,48","0,09","8.054.407,48","9.306.000,00","9.306.000,00","84,77","United States","-","14,16","26.Oct2049","4,25","USD","15.Jul2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8.048.284,08","0,09","8.048.284,08","8.451.000,00","8.451.000,00","92,46","United States","-","10,80","23.Oct2045","6,48","USD","01.Dec2016" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8.034.629,51","0,09","8.034.629,51","8.075.000,00","8.075.000,00","98,67","United States","-","2,98","25.Jul2028","4,81","USD","25.Jul2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7.983.836,83","0,09","7.983.836,83","8.913.000,00","8.913.000,00","88,40","United States","-","4,90","30.Oct2030","2,88","USD","31.Oct2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","7.980.872,74","0,09","7.980.872,74","8.070.000,00","8.070.000,00","97,30","United States","-","13,10","30.Nov2046","4,90","USD","22.Nov2016" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7.951.566,75","0,09","7.951.566,75","9.150.000,00","9.150.000,00","86,67","United States","-","6,56","02.Mar2033","3,35","USD","02.Mar2022" "T","AT&T INC","Communications","Fixed Income","7.912.397,38","0,09","7.912.397,38","8.098.000,00","8.098.000,00","97,39","United States","-","4,30","01.Mar2029","4,35","USD","19.Feb2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.897.387,80","0,09","7.897.387,80","7.790.000,00","7.790.000,00","99,10","United States","-","6,80","21.Apr2034","5,25","USD","21.Apr2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7.884.382,71","0,09","7.884.382,71","8.196.000,00","8.196.000,00","95,11","United States","-","5,20","01.Jul2030","4,55","USD","01.Jul2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","7.880.004,34","0,09","7.880.004,34","8.845.000,00","8.845.000,00","87,77","United States","-","14,21","15.Jun2051","4,66","USD","10.Jan2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7.761.165,50","0,09","7.761.165,50","8.350.000,00","8.350.000,00","91,99","United States","-","12,27","20.Jul2045","5,13","USD","20.Jul2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7.760.002,92","0,09","7.760.002,92","9.915.000,00","9.915.000,00","78,22","United States","-","12,08","22.Mar2041","3,40","USD","22.Mar2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.745.541,14","0,09","7.745.541,14","7.580.000,00","7.580.000,00","99,93","United States","-","3,53","20.Apr2029","5,16","USD","21.Apr2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.726.596,81","0,09","7.726.596,81","7.731.000,00","7.731.000,00","99,11","United States","-","2,98","25.Jul2028","4,85","USD","25.Jul2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","7.713.191,82","0,09","7.713.191,82","7.861.000,00","7.861.000,00","96,43","United States","-","2,75","15.Apr2027","3,75","USD","21.May2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","7.708.977,98","0,09","7.708.977,98","6.145.000,00","6.145.000,00","122,72","United Kingdom","-","5,07","15.Dec2030","9,63","USD","12.Dec2000" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7.680.331,18","0,09","7.680.331,18","9.038.000,00","9.038.000,00","83,85","United States","-","6,05","22.Apr2032","2,62","USD","22.Apr2021" "ORAFP","ORANGE SA","Communications","Fixed Income","7.675.648,05","0,09","7.675.648,05","6.298.000,00","6.298.000,00","121,22","France","-","5,34","01.Mar2031","8,50","USD","11.Feb2002" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7.646.906,25","0,09","7.646.906,25","8.838.000,00","8.838.000,00","86,22","United States","-","5,25","13.Feb2031","2,50","USD","13.Feb2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","7.628.886,71","0,09","7.628.886,71","6.635.000,00","6.635.000,00","113,17","Netherlands","-","9,72","15.Dec2038","6,38","USD","11.Dec2008" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7.623.446,80","0,09","7.623.446,80","8.808.000,00","8.808.000,00","86,22","United States","-","5,22","11.Feb2031","2,57","USD","11.Feb2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","7.614.126,43","0,09","7.614.126,43","7.656.000,00","7.656.000,00","97,59","United States","-","3,95","15.Oct2028","4,15","USD","05.Oct2018" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","7.587.397,02","0,09","7.587.397,02","6.951.000,00","6.951.000,00","106,63","United States","-","3,90","15.Nov2028","6,88","USD","16.Nov1998" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7.574.077,63","0,09","7.574.077,63","10.217.000,00","10.217.000,00","74,08","United States","-","15,41","22.Mar2051","3,55","USD","22.Mar2021" "C","CITIGROUP INC","Banking","Fixed Income","7.562.214,59","0,09","7.562.214,59","7.015.000,00","7.015.000,00","105,54","United States","-","6,39","17.Nov2033","6,27","USD","17.Nov2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.556.486,23","0,09","7.556.486,23","9.220.000,00","9.220.000,00","81,55","United States","-","6,37","21.Jul2032","2,24","USD","20.Jul2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","7.528.567,01","0,09","7.528.567,01","7.535.000,00","7.535.000,00","98,33","United States","-","3,66","19.May2028","4,45","USD","19.May2023" "C","CITIGROUP INC","Banking","Fixed Income","7.520.554,99","0,09","7.520.554,99","8.357.000,00","8.357.000,00","88,81","United States","-","4,91","05.Nov2030","2,98","USD","05.Nov2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7.494.191,68","0,09","7.494.191,68","7.410.000,00","7.410.000,00","100,16","United States","-","7,24","23.Jan2035","5,50","USD","23.Jan2024" "MS","MORGAN STANLEY","Banking","Fixed Income","7.488.625,80","0,09","7.488.625,80","7.813.000,00","7.813.000,00","95,19","United States","-","3,45","24.Jan2029","3,77","USD","23.Jan2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.481.302,38","0,09","7.481.302,38","6.507.000,00","6.507.000,00","112,63","United States","-","9,41","15.May2038","6,40","USD","22.May2008" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.477.378,87","0,09","7.477.378,87","7.510.000,00","7.510.000,00","97,75","United States","-","2,78","26.Apr2028","4,32","USD","26.Apr2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7.424.197,42","0,09","7.424.197,42","8.203.000,00","8.203.000,00","89,06","United States","-","11,73","01.Jun2042","4,50","USD","01.Jun2012" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","7.412.297,98","0,09","7.412.297,98","7.207.000,00","7.207.000,00","101,22","United States","-","3,62","12.Jun2029","5,58","USD","12.Jun2023" "T","AT&T INC","Communications","Fixed Income","7.410.235,34","0,09","7.410.235,34","7.275.000,00","7.275.000,00","101,23","United States","-","7,55","15.Feb2034","5,40","USD","02.Jun2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.374.335,15","0,09","7.374.335,15","9.015.000,00","9.015.000,00","81,51","United States","-","6,10","04.Feb2032","1,95","USD","04.Feb2021" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","7.367.408,12","0,09","7.367.408,12","6.895.000,00","6.895.000,00","104,16","United States","-","3,82","23.Oct2029","6,30","USD","23.Oct2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7.314.438,53","0,09","7.314.438,53","7.472.000,00","7.472.000,00","97,82","United States","-","4,03","21.Sept2028","4,33","USD","22.Oct2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","7.311.974,84","0,09","7.311.974,84","6.505.000,00","6.505.000,00","109,41","United States","-","6,72","20.Oct2034","6,88","USD","20.Oct2023" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","7.286.058,36","0,09","7.286.058,36","8.100.000,00","8.100.000,00","88,00","United States","-","13,29","25.Apr2053","4,61","USD","25.Apr2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7.281.755,54","0,09","7.281.755,54","7.020.000,00","7.020.000,00","103,53","United States","-","7,07","15.Sept2034","5,87","USD","15.Sept2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7.276.821,21","0,09","7.276.821,21","7.605.000,00","7.605.000,00","95,38","United States","-","3,12","22.Aug2027","3,15","USD","06.Jun2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7.258.155,01","0,08","7.258.155,01","8.567.000,00","8.567.000,00","83,76","United Kingdom","-","6,38","24.May2032","2,80","USD","24.May2021" "BA","BOEING CO","Capital Goods","Fixed Income","7.234.905,51","0,08","7.234.905,51","7.373.000,00","7.373.000,00","95,81","United States","-","10,07","01.May2040","5,71","USD","04.May2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","7.217.369,52","0,08","7.217.369,52","8.824.000,00","8.824.000,00","80,64","United States","-","9,24","15.Nov2035","3,14","USD","30.Sept2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.197.181,58","0,08","7.197.181,58","7.443.000,00","7.443.000,00","96,66","United States","-","5,10","24.Mar2031","4,49","USD","24.Mar2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7.191.710,96","0,08","7.191.710,96","7.328.000,00","7.328.000,00","96,89","United Kingdom","-","3,71","19.Jun2029","4,58","USD","19.Jun2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7.171.960,61","0,08","7.171.960,61","9.875.000,00","9.875.000,00","71,46","United States","-","16,00","12.May2051","3,10","USD","12.May2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.144.264,86","0,08","7.144.264,86","8.581.000,00","8.581.000,00","81,80","United States","-","12,99","15.Nov2048","3,96","USD","10.Nov2017" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7.137.496,70","0,08","7.137.496,70","7.095.000,00","7.095.000,00","99,67","United States","-","4,13","23.Jan2030","5,20","USD","23.Jan2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7.123.528,63","0,08","7.123.528,63","8.675.000,00","8.675.000,00","81,69","United States","-","6,35","21.Jul2032","2,30","USD","21.Jul2021" "V","VISA INC","Technology","Fixed Income","7.119.034,84","0,08","7.119.034,84","7.771.000,00","7.771.000,00","90,38","United States","-","13,24","14.Dec2045","4,30","USD","14.Dec2015" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","7.116.499,75","0,08","7.116.499,75","7.850.000,00","7.850.000,00","90,40","United States","-","5,57","01.Sept2030","3,50","USD","26.Feb2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7.112.571,28","0,08","7.112.571,28","7.700.000,00","7.700.000,00","91,61","United States","-","2,96","02.Jun2028","2,39","USD","02.Jun2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","7.101.188,17","0,08","7.101.188,17","5.862.000,00","5.862.000,00","120,90","United States","-","9,71","15.Mar2039","7,20","USD","24.Mar2009" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7.047.735,20","0,08","7.047.735,20","7.206.000,00","7.206.000,00","96,14","United States","-","8,40","14.May2035","4,50","USD","14.May2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.030.545,28","0,08","7.030.545,28","7.244.000,00","7.244.000,00","95,62","United States","-","2,82","01.May2028","3,54","USD","25.Apr2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","7.024.325,47","0,08","7.024.325,47","8.108.000,00","8.108.000,00","86,62","United States","-","6,17","25.Mar2031","2,88","USD","24.Mar2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","7.010.625,15","0,08","7.010.625,15","6.860.000,00","6.860.000,00","101,81","United States","-","11,55","02.Mar2043","5,60","USD","02.Mar2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7.005.746,23","0,08","7.005.746,23","8.307.000,00","8.307.000,00","83,19","United States","-","6,40","21.Oct2032","2,65","USD","21.Oct2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6.997.069,81","0,08","6.997.069,81","7.587.000,00","7.587.000,00","90,84","United States","-","13,39","15.Dec2048","4,90","USD","27.Aug2019" "MS","MORGAN STANLEY","Banking","Fixed Income","6.981.953,54","0,08","6.981.953,54","6.850.000,00","6.850.000,00","100,88","United States","-","7,28","18.Jan2035","5,47","USD","18.Jan2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6.951.382,43","0,08","6.951.382,43","7.169.000,00","7.169.000,00","96,23","United States","-","4,23","24.Jan2029","4,15","USD","24.Jan2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","6.939.768,93","0,08","6.939.768,93","7.036.000,00","7.036.000,00","96,17","Australia","-","11,88","30.Sept2043","5,00","USD","30.Sept2013" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.925.117,42","0,08","6.925.117,42","8.080.000,00","8.080.000,00","84,55","United States","-","6,04","22.Apr2032","2,69","USD","22.Apr2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","6.917.884,10","0,08","6.917.884,10","6.795.000,00","6.795.000,00","101,41","United States","-","15,82","02.Mar2063","5,75","USD","02.Mar2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6.893.908,67","0,08","6.893.908,67","7.228.000,00","7.228.000,00","94,19","United States","-","3,30","15.Nov2027","3,25","USD","09.Nov2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","6.864.291,55","0,08","6.864.291,55","6.735.000,00","6.735.000,00","101,56","United States","-","5,00","02.Mar2030","5,25","USD","02.Mar2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.841.104,13","0,08","6.841.104,13","7.567.000,00","7.567.000,00","90,03","United States","-","10,07","22.Aug2037","3,88","USD","06.Jun2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.835.333,76","0,08","6.835.333,76","7.995.000,00","7.995.000,00","85,06","United States","-","6,61","04.Feb2033","2,97","USD","04.Feb2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","6.818.213,65","0,08","6.818.213,65","7.514.000,00","7.514.000,00","89,09","Netherlands","-","12,89","11.May2045","4,38","USD","11.May2015" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6.815.394,30","0,08","6.815.394,30","7.017.000,00","7.017.000,00","96,37","United States","-","3,82","23.Jul2029","4,27","USD","23.Jul2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.814.850,07","0,08","6.814.850,07","7.953.000,00","7.953.000,00","84,57","United States","-","6,08","22.Apr2032","2,58","USD","22.Apr2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6.808.887,52","0,08","6.808.887,52","7.878.000,00","7.878.000,00","84,87","United States","-","14,14","15.May2049","4,25","USD","15.May2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","6.808.784,21","0,08","6.808.784,21","6.825.000,00","6.825.000,00","98,75","United States","-","7,24","15.Jul2033","5,05","USD","09.Feb2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","6.807.806,63","0,08","6.807.806,63","6.424.000,00","6.424.000,00","104,87","United States","-","10,54","15.Jan2040","5,50","USD","17.Nov2009" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6.800.456,83","0,08","6.800.456,83","7.829.000,00","7.829.000,00","85,68","United States","-","13,42","01.Jul2050","4,95","USD","01.Jul2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6.790.352,50","0,08","6.790.352,50","8.929.000,00","8.929.000,00","74,80","United States","-","10,91","30.Apr2041","3,07","USD","30.Apr2020" "C","CITIGROUP INC","Banking","Fixed Income","6.780.839,74","0,08","6.780.839,74","7.940.000,00","7.940.000,00","84,87","United States","-","6,53","25.Jan2033","3,06","USD","25.Jan2022" "AAPL","APPLE INC","Technology","Fixed Income","6.766.582,64","0,08","6.766.582,64","7.683.000,00","7.683.000,00","86,54","United States","-","12,65","04.May2043","3,85","USD","03.May2013" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.766.800,06","0,08","6.766.800,06","6.620.000,00","6.620.000,00","100,02","United States","-","3,53","25.Apr2029","5,20","USD","25.Apr2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.757.813,36","0,08","6.757.813,36","6.995.000,00","6.995.000,00","94,98","United States","-","3,63","23.Apr2029","3,81","USD","23.Jan2018" "C","CITIGROUP INC","Banking","Fixed Income","6.710.440,82","0,08","6.710.440,82","6.855.000,00","6.855.000,00","96,21","United States","-","6,33","24.May2033","4,91","USD","24.May2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6.709.067,90","0,08","6.709.067,90","8.804.000,00","8.804.000,00","76,18","United States","-","14,78","25.Mar2051","3,95","USD","24.Mar2021" "C","CITIGROUP INC","Banking","Fixed Income","6.698.642,26","0,08","6.698.642,26","6.988.000,00","6.988.000,00","94,38","United States","-","3,24","27.Oct2028","3,52","USD","27.Oct2017" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","6.689.211,77","0,08","6.689.211,77","5.511.000,00","5.511.000,00","121,09","United States","-","5,98","15.Mar2032","8,75","USD","21.Jun2002" "C","CITIGROUP INC","Banking","Fixed Income","6.687.488,44","0,08","6.687.488,44","7.757.000,00","7.757.000,00","85,40","United States","-","5,40","03.Jun2031","2,57","USD","03.Jun2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.677.797,20","0,08","6.677.797,20","6.608.000,00","6.608.000,00","100,06","United States","-","7,00","21.Jul2034","5,42","USD","21.Jul2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","6.665.289,78","0,08","6.665.289,78","7.529.000,00","7.529.000,00","87,98","United States","-","6,06","13.Jan2031","2,65","USD","13.May2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.661.728,39","0,08","6.661.728,39","9.234.000,00","9.234.000,00","71,41","United States","-","11,39","19.Jun2041","2,68","USD","19.Jun2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","6.624.818,33","0,08","6.624.818,33","5.822.000,00","5.822.000,00","110,79","United Kingdom","-","6,11","02.Nov2033","7,44","USD","02.Nov2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.624.210,36","0,08","6.624.210,36","7.750.000,00","7.750.000,00","84,69","United States","-","6,39","12.May2031","2,10","USD","12.May2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.587.030,21","0,08","6.587.030,21","6.505.000,00","6.505.000,00","100,31","United States","-","7,33","23.Jan2035","5,34","USD","23.Jan2024" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","6.582.759,01","0,08","6.582.759,01","7.663.000,00","7.663.000,00","84,49","United States","-","12,98","01.Jun2046","4,38","USD","19.Aug2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.577.020,92","0,08","6.577.020,92","6.470.000,00","6.470.000,00","100,73","United States","-","3,76","24.Jul2029","5,30","USD","24.Jul2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.571.129,84","0,08","6.571.129,84","6.754.000,00","6.754.000,00","96,55","United States","-","3,83","23.Jul2029","4,20","USD","23.Jul2018" "T","AT&T INC","Communications","Fixed Income","6.563.646,81","0,08","6.563.646,81","6.912.000,00","6.912.000,00","93,31","United States","-","8,37","15.May2035","4,50","USD","04.May2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.554.983,54","0,08","6.554.983,54","7.805.000,00","7.805.000,00","82,86","United States","-","6,42","20.Oct2032","2,57","USD","20.Oct2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.550.926,64","0,08","6.550.926,64","5.944.000,00","5.944.000,00","109,24","United States","-","10,59","01.Feb2041","6,25","USD","28.Jan2011" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","6.523.777,34","0,08","6.523.777,34","7.424.000,00","7.424.000,00","85,85","United States","-","13,92","15.Apr2050","4,50","USD","21.May2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6.519.320,66","0,08","6.519.320,66","6.546.000,00","6.546.000,00","97,62","United States","-","3,93","15.Oct2028","4,38","USD","27.Aug2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","6.516.497,23","0,08","6.516.497,23","7.246.000,00","7.246.000,00","89,09","United States","-","5,35","01.Apr2030","2,63","USD","27.Mar2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","6.512.635,58","0,08","6.512.635,58","5.982.000,00","5.982.000,00","107,99","Switzerland","-","3,37","15.Feb2028","7,50","USD","09.Jan2023" "T","AT&T INC","Communications","Fixed Income","6.503.459,12","0,08","6.503.459,12","8.048.000,00","8.048.000,00","79,99","United States","-","8,21","01.Dec2033","2,55","USD","03.Sept2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6.501.410,33","0,08","6.501.410,33","6.395.000,00","6.395.000,00","101,20","United States","-","7,71","15.Mar2034","5,05","USD","26.Feb2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6.486.851,51","0,08","6.486.851,51","8.066.000,00","8.066.000,00","78,66","United States","-","11,19","01.Apr2040","3,60","USD","01.Apr2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.485.216,75","0,08","6.485.216,75","6.450.000,00","6.450.000,00","99,65","United States","-","4,16","23.Jan2030","5,01","USD","23.Jan2024" "FI","FISERV INC","Technology","Fixed Income","6.479.693,91","0,08","6.479.693,91","6.894.000,00","6.894.000,00","93,15","United States","-","4,65","01.Jul2029","3,50","USD","24.Jun2019" "META","META PLATFORMS INC","Communications","Fixed Income","6.455.420,60","0,08","6.455.420,60","6.025.000,00","6.025.000,00","105,09","United States","-","14,31","15.May2053","5,60","USD","03.May2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","6.426.535,27","0,08","6.426.535,27","6.314.000,00","6.314.000,00","101,07","United States","-","12,81","14.Feb2049","5,95","USD","14.Feb2019" "MS","MORGAN STANLEY","Banking","Fixed Income","6.422.017,39","0,08","6.422.017,39","6.355.000,00","6.355.000,00","100,06","United States","-","4,13","16.Jan2030","5,17","USD","18.Jan2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.421.007,00","0,08","6.421.007,00","8.721.000,00","8.721.000,00","72,19","United States","-","14,11","22.Apr2052","3,33","USD","22.Apr2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.397.785,54","0,07","6.397.785,54","6.055.000,00","6.055.000,00","105,35","United Kingdom","-","6,67","09.Mar2034","6,25","USD","09.Mar2023" "T","AT&T INC","Communications","Fixed Income","6.383.128,37","0,07","6.383.128,37","8.566.000,00","8.566.000,00","73,34","United States","-","14,97","01.Jun2051","3,65","USD","28.May2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.322.441,43","0,07","6.322.441,43","6.375.000,00","6.375.000,00","97,34","United States","-","2,75","20.Apr2028","4,21","USD","20.Apr2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6.311.549,70","0,07","6.311.549,70","6.449.000,00","6.449.000,00","95,70","United States","-","5,00","04.Apr2031","4,48","USD","30.Mar2020" "MS","MORGAN STANLEY","Banking","Fixed Income","6.297.548,47","0,07","6.297.548,47","6.586.000,00","6.586.000,00","94,97","United States","-","3,03","22.Jul2028","3,59","USD","24.Jul2017" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","6.289.496,50","0,07","6.289.496,50","6.188.000,00","6.188.000,00","99,91","United States","-","3,97","15.Nov2028","4,72","USD","28.Nov2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.286.690,94","0,07","6.286.690,94","5.745.000,00","5.745.000,00","106,47","United Kingdom","-","3,06","03.Nov2028","7,39","USD","03.Nov2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6.281.118,50","0,07","6.281.118,50","6.075.000,00","6.075.000,00","102,89","United States","-","14,87","15.Mar2054","5,40","USD","26.Feb2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","6.266.908,45","0,07","6.266.908,45","6.050.000,00","6.050.000,00","102,28","Japan","-","3,68","06.Jul2029","5,78","USD","06.Jul2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.243.474,45","0,07","6.243.474,45","7.793.000,00","7.793.000,00","79,90","United States","-","6,13","13.Feb2032","1,79","USD","13.Nov2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","6.241.759,98","0,07","6.241.759,98","5.062.000,00","5.062.000,00","121,68","Germany","-","5,30","18.Jan2031","8,50","USD","18.Jan2001" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.240.347,93","0,07","6.240.347,93","6.576.000,00","6.576.000,00","93,52","United Kingdom","-","4,44","22.May2030","3,97","USD","22.May2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.234.496,66","0,07","6.234.496,66","7.137.000,00","7.137.000,00","86,29","United States","-","5,31","29.Apr2031","2,59","USD","29.Apr2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","6.223.924,91","0,07","6.223.924,91","6.107.000,00","6.107.000,00","101,22","United States","-","9,83","14.Feb2039","5,80","USD","14.Feb2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","6.193.874,51","0,07","6.193.874,51","7.022.000,00","7.022.000,00","88,11","United States","-","14,64","19.Mar2050","4,33","USD","19.Mar2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","6.169.761,36","0,07","6.169.761,36","7.926.000,00","7.926.000,00","77,10","United States","-","15,34","13.Jan2051","3,60","USD","13.May2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6.158.662,22","0,07","6.158.662,22","8.463.000,00","8.463.000,00","70,89","United States","-","16,09","01.Apr2060","3,85","USD","01.Apr2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.154.465,20","0,07","6.154.465,20","7.036.000,00","7.036.000,00","86,39","United States","-","5,33","22.Apr2031","2,52","USD","22.Apr2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6.124.758,31","0,07","6.124.758,31","6.475.000,00","6.475.000,00","94,03","United States","-","10,06","15.Aug2038","4,80","USD","27.Aug2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","6.101.795,78","0,07","6.101.795,78","8.483.000,00","8.483.000,00","70,90","France","-","15,60","29.May2050","3,13","USD","29.May2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6.101.489,04","0,07","6.101.489,04","6.745.000,00","6.745.000,00","89,02","United States","-","5,29","01.Apr2030","2,95","USD","01.Apr2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.093.525,27","0,07","6.093.525,27","7.240.000,00","7.240.000,00","83,18","United States","-","6,85","08.Nov2032","2,54","USD","08.Nov2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.080.948,33","0,07","6.080.948,33","6.050.000,00","6.050.000,00","99,71","United States","-","3,41","01.Feb2029","5,12","USD","19.Jan2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.070.482,19","0,07","6.070.482,19","6.215.000,00","6.215.000,00","96,89","United States","-","4,20","23.Jan2030","4,43","USD","23.Jan2019" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","6.054.631,36","0,07","6.054.631,36","5.292.000,00","5.292.000,00","111,17","United States","-","5,67","01.Nov2031","8,00","USD","31.Dec2008" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.030.072,34","0,07","6.030.072,34","6.331.000,00","6.331.000,00","94,69","United States","-","4,29","07.Feb2030","3,97","USD","07.Feb2019" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","6.017.772,36","0,07","6.017.772,36","6.083.000,00","6.083.000,00","98,08","United Kingdom","-","4,15","27.Jan2030","5,08","USD","27.Sept2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.012.105,86","0,07","6.012.105,86","5.932.000,00","5.932.000,00","99,32","United Kingdom","-","5,04","31.Mar2030","4,95","USD","31.Mar2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","6.009.250,37","0,07","6.009.250,37","9.350.000,00","9.350.000,00","63,41","United States","-","19,26","01.Jun2060","2,67","USD","01.Jun2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6.003.679,67","0,07","6.003.679,67","7.571.000,00","7.571.000,00","78,50","United States","-","13,30","15.Jul2046","4,00","USD","07.Jul2016" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","5.997.126,13","0,07","5.997.126,13","5.414.000,00","5.414.000,00","107,86","United States","-","8,97","01.Apr2037","5,95","USD","27.Mar2007" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5.991.947,53","0,07","5.991.947,53","6.497.000,00","6.497.000,00","90,50","United States","-","12,01","06.Nov2042","4,40","USD","05.Aug2013" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5.966.799,39","0,07","5.966.799,39","5.790.000,00","5.790.000,00","102,75","United Kingdom","-","3,45","09.Mar2029","6,16","USD","09.Mar2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5.964.791,27","0,07","5.964.791,27","5.080.000,00","5.080.000,00","114,77","United States","-","13,08","09.Nov2052","6,90","USD","09.Nov2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5.961.504,40","0,07","5.961.504,40","6.990.000,00","6.990.000,00","84,75","United States","-","6,57","21.Jan2033","2,94","USD","24.Jan2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.959.687,75","0,07","5.959.687,75","6.671.000,00","6.671.000,00","88,67","United States","-","3,88","01.Jun2029","2,07","USD","01.Jun2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","5.946.910,25","0,07","5.946.910,25","7.180.000,00","7.180.000,00","82,80","United States","-","6,82","22.Sept2031","1,80","USD","22.Sept2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.940.538,74","0,07","5.940.538,74","8.165.000,00","8.165.000,00","72,70","United States","-","17,35","22.Mar2061","3,70","USD","22.Mar2021" "MS","MORGAN STANLEY","Banking","Fixed Income","5.936.666,43","0,07","5.936.666,43","6.745.000,00","6.745.000,00","87,30","United States","-","12,93","27.Jan2045","4,30","USD","27.Jan2015" "WFC","WELLS FARGO & CO","Banking","Fixed Income","5.927.050,08","0,07","5.927.050,08","5.951.000,00","5.951.000,00","98,48","United States","-","11,67","15.Jan2044","5,61","USD","04.Feb2014" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5.918.572,40","0,07","5.918.572,40","6.445.000,00","6.445.000,00","90,26","United States","-","5,42","15.Apr2031","3,50","USD","23.Mar2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5.908.447,82","0,07","5.908.447,82","5.901.000,00","5.901.000,00","99,23","United States","-","2,97","22.Jul2028","4,95","USD","22.Jul2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","5.908.166,99","0,07","5.908.166,99","6.114.000,00","6.114.000,00","94,83","United States","-","9,31","15.May2037","4,93","USD","18.Apr2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5.902.952,55","0,07","5.902.952,55","6.245.000,00","6.245.000,00","93,95","United States","-","4,72","26.Jul2029","3,40","USD","15.Jul2020" "C","CITIGROUP INC","Banking","Fixed Income","5.903.306,24","0,07","5.903.306,24","4.568.000,00","4.568.000,00","127,61","United States","-","9,44","15.Jul2039","8,13","USD","23.Jul2009" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5.893.510,49","0,07","5.893.510,49","6.172.000,00","6.172.000,00","94,20","United States","-","4,57","15.May2029","3,50","USD","15.May2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5.893.811,45","0,07","5.893.811,45","6.901.000,00","6.901.000,00","85,11","United States","-","6,14","15.Feb2031","2,55","USD","21.May2021" "T","AT&T INC","Communications","Fixed Income","5.881.970,58","0,07","5.881.970,58","6.765.000,00","6.765.000,00","86,06","United States","-","6,28","01.Jun2031","2,75","USD","28.May2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5.871.888,25","0,07","5.871.888,25","6.605.000,00","6.605.000,00","88,30","United States","-","3,90","14.Jun2029","2,09","USD","14.Jun2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","5.866.156,02","0,07","5.866.156,02","5.765.000,00","5.765.000,00","101,30","United States","-","7,69","26.Feb2034","5,05","USD","26.Feb2024" "META","META PLATFORMS INC","Communications","Fixed Income","5.861.394,98","0,07","5.861.394,98","6.575.000,00","6.575.000,00","88,63","United States","-","15,07","15.Aug2052","4,45","USD","28.Dec2022" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","5.852.365,07","0,07","5.852.365,07","6.050.000,00","6.050.000,00","95,53","United States","-","2,87","15.Dec2027","4,25","USD","06.May2020" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5.850.293,95","0,07","5.850.293,95","6.890.000,00","6.890.000,00","84,21","United States","-","5,60","20.Apr2030","1,60","USD","20.Apr2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5.841.279,18","0,07","5.841.279,18","6.271.000,00","6.271.000,00","92,19","United States","-","7,99","08.Jul2034","4,30","USD","08.Jul2014" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.820.903,14","0,07","5.820.903,14","5.735.000,00","5.735.000,00","100,03","United States","-","3,28","01.Dec2027","4,55","USD","01.Dec2022" "GOOGL","ALPHABET INC","Technology","Fixed Income","5.778.241,05","0,07","5.778.241,05","7.044.000,00","7.044.000,00","81,90","United States","-","6,01","15.Aug2030","1,10","USD","05.Aug2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5.755.294,17","0,07","5.755.294,17","7.364.000,00","7.364.000,00","76,73","United States","-","11,22","22.Apr2042","3,31","USD","22.Apr2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","5.750.106,72","0,07","5.750.106,72","6.364.000,00","6.364.000,00","90,33","United States","-","14,12","25.Mar2050","4,75","USD","25.Mar2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5.727.246,26","0,07","5.727.246,26","5.979.000,00","5.979.000,00","95,55","United States","-","3,56","05.Mar2029","3,97","USD","05.Mar2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5.724.998,62","0,07","5.724.998,62","5.685.000,00","5.685.000,00","100,11","United States","-","4,97","15.Feb2030","5,13","USD","15.Feb2023" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","5.720.199,02","0,07","5.720.199,02","5.994.000,00","5.994.000,00","95,29","United States","-","8,58","15.Mar2035","4,38","USD","31.Aug2015" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","5.709.882,30","0,07","5.709.882,30","6.755.000,00","6.755.000,00","84,24","United States","-","6,16","15.Feb2031","2,45","USD","19.Jan2021" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","5.708.263,80","0,07","5.708.263,80","7.065.000,00","7.065.000,00","79,63","United States","-","9,82","15.Nov2036","3,19","USD","30.Sept2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5.691.046,67","0,07","5.691.046,67","5.996.000,00","5.996.000,00","93,18","United States","-","12,63","14.May2045","4,70","USD","14.May2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5.682.288,04","0,07","5.682.288,04","8.093.000,00","8.093.000,00","69,83","United States","-","15,51","15.Feb2051","3,30","USD","21.May2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5.681.815,40","0,07","5.681.815,40","5.790.000,00","5.790.000,00","97,71","United States","-","3,07","23.Aug2028","4,48","USD","23.Aug2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.674.238,84","0,07","5.674.238,84","5.742.000,00","5.742.000,00","97,51","United States","-","4,48","14.Jun2030","4,57","USD","14.Jun2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5.672.337,36","0,07","5.672.337,36","6.795.000,00","6.795.000,00","83,09","United States","-","6,11","01.Feb2031","2,50","USD","19.Jun2020" "C","CITIGROUP INC","Banking","Fixed Income","5.670.420,10","0,07","5.670.420,10","6.263.000,00","6.263.000,00","89,71","United States","-","13,70","23.Jul2048","4,65","USD","23.Jul2018" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","5.657.140,48","0,07","5.657.140,48","5.285.000,00","5.285.000,00","104,99","United States","-","6,60","22.Nov2032","5,91","USD","07.Jun2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5.650.418,67","0,07","5.650.418,67","5.575.000,00","5.575.000,00","100,73","United States","-","6,94","15.Feb2033","5,38","USD","15.Feb2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5.647.584,47","0,07","5.647.584,47","5.375.000,00","5.375.000,00","103,04","United States","-","4,67","17.Nov2029","5,63","USD","17.Nov2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","5.638.759,62","0,07","5.638.759,62","6.965.000,00","6.965.000,00","80,83","United States","-","15,59","15.Mar2052","3,85","USD","15.Mar2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","5.605.837,27","0,07","5.605.837,27","6.740.000,00","6.740.000,00","81,87","United States","-","11,49","13.May2040","3,50","USD","13.May2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5.603.007,89","0,07","5.603.007,89","5.705.000,00","5.705.000,00","97,43","United States","-","13,99","06.Feb2053","5,55","USD","06.Feb2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5.598.804,99","0,07","5.598.804,99","5.967.000,00","5.967.000,00","93,70","United States","-","5,20","15.Mar2030","3,80","USD","19.Mar2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.589.830,39","0,07","5.589.830,39","8.641.000,00","8.641.000,00","63,47","United States","-","17,12","30.Oct2056","2,99","USD","03.May2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5.576.536,18","0,07","5.576.536,18","6.873.000,00","6.873.000,00","80,80","United States","-","6,05","27.Jan2032","1,99","USD","27.Jan2021" "AAPL","APPLE INC","Technology","Fixed Income","5.561.814,33","0,07","5.561.814,33","6.685.000,00","6.685.000,00","82,97","United States","-","6,32","08.Feb2031","1,65","USD","08.Feb2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","5.560.976,41","0,07","5.560.976,41","7.220.000,00","7.220.000,00","75,47","United States","-","15,43","15.Apr2051","3,45","USD","15.Apr2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","5.558.355,10","0,07","5.558.355,10","6.269.000,00","6.269.000,00","88,35","United States","-","5,29","15.Feb2030","2,72","USD","08.Dec2020" "C","CITIGROUP INC","Banking","Fixed Income","5.540.697,92","0,06","5.540.697,92","5.886.000,00","5.886.000,00","94,06","United States","-","4,37","20.Mar2030","3,98","USD","20.Mar2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5.529.801,24","0,06","5.529.801,24","5.535.000,00","5.535.000,00","99,21","United Kingdom","-","6,44","11.Aug2033","5,40","USD","11.Aug2022" "C","CITIGROUP INC","Banking","Fixed Income","5.517.203,42","0,06","5.517.203,42","5.714.000,00","5.714.000,00","95,85","United States","-","3,89","25.Jul2028","4,13","USD","25.Jul2016" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","5.515.260,21","0,06","5.515.260,21","5.541.000,00","5.541.000,00","97,78","United Kingdom","-","3,60","18.May2029","4,89","USD","18.May2018" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5.515.298,40","0,06","5.515.298,40","5.025.000,00","5.025.000,00","106,77","United States","-","3,76","30.Oct2029","7,16","USD","27.Oct2023" "USB","US BANCORP MTN","Banking","Fixed Income","5.507.753,71","0,06","5.507.753,71","5.543.000,00","5.543.000,00","98,54","United States","-","2,99","22.Jul2028","4,55","USD","22.Jul2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.505.713,15","0,06","5.505.713,15","5.160.000,00","5.160.000,00","104,10","United States","-","3,85","23.Oct2029","6,09","USD","23.Oct2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.497.009,61","0,06","5.497.009,61","5.742.000,00","5.742.000,00","93,95","United States","-","8,09","01.Nov2034","4,40","USD","29.Oct2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.494.633,98","0,06","5.494.633,98","5.630.000,00","5.630.000,00","95,67","United States","-","6,37","26.Apr2033","4,59","USD","26.Apr2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","5.489.528,84","0,06","5.489.528,84","5.601.000,00","5.601.000,00","96,36","United States","-","5,08","15.May2030","4,50","USD","23.Feb2021" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","5.474.560,00","0,06","5.474.560,00","5.200.000,00","5.200.000,00","105,06","Brazil","-","7,26","15.Mar2034","6,75","USD","19.Sept2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5.470.787,89","0,06","5.470.787,89","5.033.000,00","5.033.000,00","108,01","United States","-","14,24","15.Feb2053","5,88","USD","28.Oct2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5.460.824,68","0,06","5.460.824,68","5.375.000,00","5.375.000,00","101,07","Japan","-","3,43","22.Feb2029","5,42","USD","22.Feb2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5.456.476,97","0,06","5.456.476,97","5.648.000,00","5.648.000,00","95,36","United States","-","2,88","22.May2028","3,58","USD","22.May2017" "GOOGL","ALPHABET INC","Technology","Fixed Income","5.451.252,56","0,06","5.451.252,56","8.094.000,00","8.094.000,00","67,13","United States","-","13,15","15.Aug2040","1,90","USD","05.Aug2020" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","5.443.853,84","0,06","5.443.853,84","4.786.000,00","4.786.000,00","111,85","Spain","-","8,32","20.Jun2036","7,04","USD","20.Jun2006" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","5.442.282,15","0,06","5.442.282,15","5.083.000,00","5.083.000,00","106,56","United Kingdom","-","9,01","27.Feb2037","6,15","USD","27.Feb2007" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","5.438.920,92","0,06","5.438.920,92","5.165.000,00","5.165.000,00","104,36","Spain","-","6,91","08.Aug2033","6,92","USD","08.Aug2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5.433.618,51","0,06","5.433.618,51","5.669.000,00","5.669.000,00","95,19","United States","-","3,03","21.Jul2028","3,59","USD","21.Jul2017" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","5.429.846,00","0,06","5.429.846,00","6.485.000,00","6.485.000,00","83,32","United States","-","6,72","12.Feb2032","3,25","USD","12.Nov2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","5.415.770,28","0,06","5.415.770,28","5.340.000,00","5.340.000,00","100,97","United States","-","5,75","26.Feb2031","4,95","USD","26.Feb2024" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","5.414.929,60","0,06","5.414.929,60","6.912.000,00","6.912.000,00","77,93","United States","-","11,87","15.Feb2041","3,50","USD","19.Jan2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5.397.153,86","0,06","5.397.153,86","6.159.000,00","6.159.000,00","85,99","United States","-","9,39","31.Oct2038","4,02","USD","31.Oct2017" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5.388.079,72","0,06","5.388.079,72","5.245.000,00","5.245.000,00","102,70","Canada","-","3,92","25.Sept2028","5,72","USD","25.Sept2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5.378.989,12","0,06","5.378.989,12","5.500.000,00","5.500.000,00","96,89","United States","-","6,50","20.Jul2033","4,89","USD","20.Jul2022" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","5.378.286,92","0,06","5.378.286,92","6.480.000,00","6.480.000,00","82,82","United States","-","14,50","15.Mar2062","5,39","USD","28.Apr2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5.372.357,16","0,06","5.372.357,16","6.027.000,00","6.027.000,00","89,12","United Kingdom","-","3,75","25.Mar2028","2,26","USD","25.Sept2020" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","5.360.853,95","0,06","5.360.853,95","5.280.000,00","5.280.000,00","99,53","United States","-","13,12","15.Nov2048","5,42","USD","28.Nov2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.358.197,42","0,06","5.358.197,42","7.505.000,00","7.505.000,00","70,46","United States","-","12,35","20.Nov2040","2,65","USD","20.Nov2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5.351.180,27","0,06","5.351.180,27","5.325.000,00","5.325.000,00","100,08","United States","-","4,34","15.Mar2029","4,80","USD","26.Feb2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5.346.782,83","0,06","5.346.782,83","6.485.000,00","6.485.000,00","81,63","United States","-","5,84","24.Oct2031","1,92","USD","21.Oct2020" "MS","MORGAN STANLEY","Banking","Fixed Income","5.320.161,70","0,06","5.320.161,70","4.670.000,00","4.670.000,00","112,81","United States","-","11,11","24.Jul2042","6,38","USD","24.Jul2012" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5.315.497,21","0,06","5.315.497,21","6.350.000,00","6.350.000,00","82,61","United States","-","6,44","20.Oct2032","2,51","USD","19.Oct2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","5.296.139,16","0,06","5.296.139,16","5.619.000,00","5.619.000,00","94,18","United States","-","5,25","19.Mar2030","3,48","USD","19.Mar2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5.290.912,33","0,06","5.290.912,33","5.135.000,00","5.135.000,00","101,26","United States","-","6,73","08.Jun2034","5,87","USD","08.Jun2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5.283.782,20","0,06","5.283.782,20","5.320.000,00","5.320.000,00","99,16","Canada","-","3,17","15.Sept2027","4,69","USD","15.Sept2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","5.274.671,48","0,06","5.274.671,48","5.225.000,00","5.225.000,00","100,31","United States","-","3,45","10.Feb2028","4,88","USD","10.Feb2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5.264.195,14","0,06","5.264.195,14","5.150.000,00","5.150.000,00","101,71","United States","-","7,63","22.Feb2034","5,20","USD","22.Feb2024" "NFLX","NETFLIX INC","Communications","Fixed Income","5.254.717,24","0,06","5.254.717,24","4.955.000,00","4.955.000,00","103,89","United States","-","3,97","15.Nov2028","5,88","USD","26.Apr2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","5.252.183,05","0,06","5.252.183,05","5.300.000,00","5.300.000,00","98,51","United Kingdom","-","7,07","13.Feb2033","4,81","USD","13.Feb2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5.249.489,98","0,06","5.249.489,98","6.228.000,00","6.228.000,00","83,78","United Kingdom","-","9,62","15.Aug2037","4,39","USD","20.Nov2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","5.248.120,87","0,06","5.248.120,87","5.279.000,00","5.279.000,00","97,59","Belgium","-","3,55","13.Apr2028","4,00","USD","04.Apr2018" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","5.247.998,39","0,06","5.247.998,39","4.807.000,00","4.807.000,00","108,48","United States","-","10,04","15.Feb2039","5,90","USD","17.Feb2009" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","5.242.900,98","0,06","5.242.900,98","5.901.000,00","5.901.000,00","88,36","United States","-","14,30","15.Aug2048","4,20","USD","15.Aug2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","5.231.660,83","0,06","5.231.660,83","5.730.000,00","5.730.000,00","91,21","United States","-","11,20","19.Mar2040","4,23","USD","19.Mar2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5.230.721,95","0,06","5.230.721,95","4.785.000,00","4.785.000,00","106,92","United States","-","6,50","09.Nov2032","6,25","USD","09.Nov2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.226.138,30","0,06","5.226.138,30","5.552.000,00","5.552.000,00","93,64","United States","-","13,12","21.Aug2046","4,86","USD","11.Mar2015" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5.219.305,31","0,06","5.219.305,31","4.862.000,00","4.862.000,00","106,36","United States","-","8,95","29.Jan2037","6,11","USD","29.Jan2007" "INTC","INTEL CORPORATION","Technology","Fixed Income","5.217.285,70","0,06","5.217.285,70","5.030.000,00","5.030.000,00","102,98","United States","-","14,16","10.Feb2053","5,70","USD","10.Feb2023" "MS","MORGAN STANLEY","Banking","Fixed Income","5.212.349,84","0,06","5.212.349,84","5.900.000,00","5.900.000,00","87,55","United States","-","13,52","22.Jan2047","4,38","USD","20.Jan2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","5.206.390,71","0,06","5.206.390,71","5.626.000,00","5.626.000,00","91,05","United States","-","13,05","15.Jun2049","5,25","USD","12.Jun2019" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","5.200.281,78","0,06","5.200.281,78","5.960.000,00","5.960.000,00","85,90","United States","-","5,71","15.Oct2030","3,00","USD","07.Oct2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","5.195.062,89","0,06","5.195.062,89","4.995.000,00","4.995.000,00","102,21","Netherlands","-","11,11","24.May2041","5,25","USD","24.May2011" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.193.323,21","0,06","5.193.323,21","5.954.000,00","5.954.000,00","86,54","United States","-","9,54","24.Jul2038","3,88","USD","24.Jul2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5.192.523,83","0,06","5.192.523,83","7.210.000,00","7.210.000,00","70,49","United States","-","15,58","15.Oct2052","3,40","USD","29.Jun2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5.173.976,91","0,06","5.173.976,91","5.661.000,00","5.661.000,00","89,75","United States","-","13,10","14.May2046","4,45","USD","12.May2016" "AAPL","APPLE INC","Technology","Fixed Income","5.174.577,29","0,06","5.174.577,29","5.520.000,00","5.520.000,00","92,11","United States","-","13,04","13.May2045","4,38","USD","13.May2015" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","5.171.107,12","0,06","5.171.107,12","5.845.000,00","5.845.000,00","88,35","United States","-","6,73","15.Mar2032","3,63","USD","07.Aug2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5.170.984,56","0,06","5.170.984,56","5.040.000,00","5.040.000,00","101,47","United States","-","14,06","15.Jan2053","5,65","USD","15.Sept2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5.169.782,97","0,06","5.169.782,97","5.953.000,00","5.953.000,00","84,03","United States","-","11,53","01.Apr2048","5,75","USD","17.Apr2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5.162.958,69","0,06","5.162.958,69","6.231.000,00","6.231.000,00","80,68","United States","-","11,64","01.May2047","5,38","USD","27.Nov2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","5.161.946,17","0,06","5.161.946,17","5.743.000,00","5.743.000,00","88,71","United States","-","5,79","15.Oct2030","2,61","USD","15.Apr2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5.142.267,97","0,06","5.142.267,97","5.847.000,00","5.847.000,00","87,59","United States","-","5,29","07.Feb2030","2,60","USD","07.Feb2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","5.141.807,75","0,06","5.141.807,75","6.175.000,00","6.175.000,00","83,11","United States","-","14,31","15.Mar2052","4,63","USD","07.Aug2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5.140.116,69","0,06","5.140.116,69","5.050.000,00","5.050.000,00","100,49","United Kingdom","-","7,12","05.Jan2035","5,68","USD","05.Jan2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5.137.176,10","0,06","5.137.176,10","5.200.000,00","5.200.000,00","96,52","United States","-","14,51","15.Apr2053","5,05","USD","28.Mar2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","5.134.047,05","0,06","5.134.047,05","4.875.000,00","4.875.000,00","102,93","United Kingdom","-","6,56","09.May2034","6,22","USD","09.May2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","5.133.355,14","0,06","5.133.355,14","5.501.000,00","5.501.000,00","92,26","United States","-","12,29","08.Jul2044","4,80","USD","08.Jul2014" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5.124.469,56","0,06","5.124.469,56","4.735.000,00","4.735.000,00","105,28","Canada","-","7,01","03.Oct2033","6,09","USD","03.Oct2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","5.117.141,46","0,06","5.117.141,46","5.020.000,00","5.020.000,00","101,26","United States","-","6,97","10.Feb2033","5,20","USD","10.Feb2023" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","5.115.327,02","0,06","5.115.327,02","5.536.000,00","5.536.000,00","92,12","Spain","-","12,80","08.Mar2047","5,21","USD","08.Mar2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.114.431,97","0,06","5.114.431,97","5.178.000,00","5.178.000,00","97,38","United States","-","4,08","05.Dec2029","4,45","USD","05.Dec2018" "T","AT&T INC","Communications","Fixed Income","5.110.665,12","0,06","5.110.665,12","6.447.000,00","6.447.000,00","78,14","United States","-","11,91","01.Jun2041","3,50","USD","28.May2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5.102.355,59","0,06","5.102.355,59","4.717.000,00","4.717.000,00","107,14","Belgium","-","15,47","23.Jan2059","5,80","USD","23.Jan2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5.101.569,94","0,06","5.101.569,94","5.580.000,00","5.580.000,00","90,83","Japan","-","4,79","16.Jul2029","3,04","USD","16.Jul2019" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5.100.760,50","0,06","5.100.760,50","4.800.000,00","4.800.000,00","103,48","United States","-","3,05","18.Oct2028","6,30","USD","18.Oct2022" "MS","MORGAN STANLEY","Banking","Fixed Income","5.094.237,45","0,06","5.094.237,45","5.893.000,00","5.893.000,00","85,73","United States","-","9,37","22.Jul2038","3,97","USD","24.Jul2017" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","5.087.702,94","0,06","5.087.702,94","5.685.000,00","5.685.000,00","87,66","United States","-","13,35","15.May2050","5,00","USD","22.Jan2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.077.915,52","0,06","5.077.915,52","5.333.000,00","5.333.000,00","93,77","United States","-","4,46","06.May2030","3,70","USD","06.May2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.067.496,60","0,06","5.067.496,60","5.323.000,00","5.323.000,00","94,58","United States","-","3,49","23.Jan2029","3,51","USD","23.Jan2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","5.064.513,20","0,06","5.064.513,20","5.224.000,00","5.224.000,00","95,77","United States","-","3,30","01.Dec2027","3,65","USD","21.Nov2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.062.711,16","0,06","5.062.711,16","7.657.000,00","7.657.000,00","65,10","United States","-","15,88","20.Nov2050","2,88","USD","20.Nov2020" "RTX","RTX CORP","Capital Goods","Fixed Income","5.040.341,11","0,06","5.040.341,11","4.450.000,00","4.450.000,00","113,05","United States","-","14,14","15.Mar2054","6,40","USD","08.Nov2023" "C","CITIGROUP INC","Banking","Fixed Income","5.030.305,72","0,06","5.030.305,72","5.965.000,00","5.965.000,00","83,29","United States","-","6,09","01.May2032","2,56","USD","04.May2021" "USB","US BANCORP MTN","Banking","Fixed Income","5.026.893,77","0,06","5.026.893,77","5.245.000,00","5.245.000,00","95,09","United States","-","6,80","01.Feb2034","4,84","USD","01.Feb2023" "AVGO","BROADCOM INC","Technology","Fixed Income","5.025.732,68","0,06","5.025.732,68","5.243.000,00","5.243.000,00","94,33","United States","-","5,58","15.Nov2030","4,15","USD","07.Aug2020" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","5.025.260,33","0,06","5.025.260,33","4.949.000,00","4.949.000,00","99,59","United States","-","9,84","15.Nov2038","5,32","USD","28.Nov2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5.023.597,39","0,06","5.023.597,39","5.869.000,00","5.869.000,00","85,45","United States","-","13,19","15.Mar2050","4,33","USD","15.Mar2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","5.020.198,10","0,06","5.020.198,10","5.995.000,00","5.995.000,00","81,93","United States","-","13,69","15.Oct2047","4,03","USD","13.Oct2017" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","4.991.903,36","0,06","4.991.903,36","5.928.000,00","5.928.000,00","83,37","United States","-","13,28","15.Jul2046","4,20","USD","07.Jul2016" "C","CITIGROUP INC","Banking","Fixed Income","4.986.453,78","0,06","4.986.453,78","5.730.000,00","5.730.000,00","86,59","United States","-","5,16","29.Jan2031","2,67","USD","29.Jan2020" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","4.976.942,15","0,06","4.976.942,15","4.980.000,00","4.980.000,00","99,18","Canada","-","5,02","01.Feb2030","4,85","USD","02.Feb2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4.974.109,22","0,06","4.974.109,22","5.694.000,00","5.694.000,00","87,26","United States","-","6,90","15.Mar2032","2,95","USD","02.Mar2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4.974.497,30","0,06","4.974.497,30","5.540.000,00","5.540.000,00","88,62","United States","-","10,73","15.Jun2039","4,13","USD","15.Jul2020" "LNG","CHENIERE ENERGY INC","Energy","Fixed Income","4.966.452,38","0,06","4.966.452,38","5.026.000,00","5.026.000,00","96,73","United States","-","2,91","15.Oct2028","4,63","USD","07.Jul2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4.959.459,03","0,06","4.959.459,03","5.460.000,00","5.460.000,00","88,72","Belgium","-","13,75","06.Oct2048","4,44","USD","17.Aug2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4.959.246,42","0,06","4.959.246,42","5.944.000,00","5.944.000,00","83,17","United States","-","13,93","01.Mar2046","3,70","USD","01.Mar2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4.959.345,04","0,06","4.959.345,04","5.857.000,00","5.857.000,00","84,01","United States","-","5,62","01.May2030","1,63","USD","01.May2020" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","4.955.317,69","0,06","4.955.317,69","4.925.000,00","4.925.000,00","100,12","United States","-","7,54","23.Mar2034","5,60","USD","27.Feb2024" "AAPL","APPLE INC","Technology","Fixed Income","4.954.775,80","0,06","4.954.775,80","6.129.000,00","6.129.000,00","80,38","United States","-","13,78","09.Feb2045","3,45","USD","09.Feb2015" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","4.934.288,02","0,06","4.934.288,02","5.665.000,00","5.665.000,00","85,54","United States","-","8,08","15.Apr2034","3,47","USD","31.Mar2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","4.931.738,82","0,06","4.931.738,82","5.571.000,00","5.571.000,00","86,74","United States","-","12,66","01.May2045","4,40","USD","01.May2015" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4.926.424,17","0,06","4.926.424,17","4.755.000,00","4.755.000,00","101,09","United States","-","6,55","15.Oct2032","5,60","USD","02.Aug2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.917.041,21","0,06","4.917.041,21","4.690.000,00","4.690.000,00","103,55","Germany","-","3,27","18.Jan2029","6,72","USD","18.Jan2023" "T","AT&T INC","Communications","Fixed Income","4.915.147,13","0,06","4.915.147,13","5.532.000,00","5.532.000,00","88,59","United States","-","3,65","01.Feb2028","1,65","USD","04.Aug2020" "MS","MORGAN STANLEY","Banking","Fixed Income","4.915.111,77","0,06","4.915.111,77","5.257.000,00","5.257.000,00","91,73","United States","-","5,09","01.Apr2031","3,62","USD","31.Mar2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.914.387,41","0,06","4.914.387,41","5.112.000,00","5.112.000,00","95,55","United States","-","7,51","10.Aug2033","4,50","USD","10.Aug2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4.902.623,09","0,06","4.902.623,09","4.675.000,00","4.675.000,00","102,87","Australia","-","4,01","17.Nov2028","5,54","USD","17.Nov2023" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","4.898.675,19","0,06","4.898.675,19","5.440.000,00","5.440.000,00","90,02","United States","-","6,76","24.Mar2032","3,63","USD","28.Oct2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.897.421,17","0,06","4.897.421,17","5.134.000,00","5.134.000,00","94,54","United States","-","7,19","15.Jan2033","4,25","USD","14.Jan2013" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4.893.838,40","0,06","4.893.838,40","4.959.000,00","4.959.000,00","97,44","Canada","-","2,93","08.Jun2027","4,11","USD","08.Jun2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.892.991,37","0,06","4.892.991,37","5.414.000,00","5.414.000,00","90,33","United States","-","5,32","22.Mar2030","3,15","USD","20.Mar2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4.886.149,40","0,06","4.886.149,40","4.755.000,00","4.755.000,00","102,56","United States","-","3,87","15.Sept2029","5,82","USD","15.Sept2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4.885.265,58","0,06","4.885.265,58","5.380.000,00","5.380.000,00","88,84","United States","-","10,83","15.Apr2040","4,38","USD","21.May2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4.882.795,41","0,06","4.882.795,41","5.606.000,00","5.606.000,00","85,82","United States","-","6,15","01.Apr2031","2,63","USD","31.Mar2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","4.880.702,97","0,06","4.880.702,97","5.285.000,00","5.285.000,00","92,01","United States","-","12,97","01.Mar2046","4,75","USD","14.Sept2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4.874.893,22","0,06","4.874.893,22","4.952.000,00","4.952.000,00","98,30","United States","-","4,33","15.Mar2029","4,38","USD","15.Jan2019" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","4.873.675,37","0,06","4.873.675,37","4.890.000,00","4.890.000,00","98,57","Brazil","-","3,40","15.Jan2030","5,50","USD","21.Aug2023" "OKE","ONEOK INC","Energy","Fixed Income","4.870.337,79","0,06","4.870.337,79","4.649.000,00","4.649.000,00","104,32","United States","-","7,13","01.Sept2033","6,05","USD","24.Aug2023" "T","AT&T INC","Communications","Fixed Income","4.866.416,55","0,06","4.866.416,55","5.238.000,00","5.238.000,00","92,16","United States","-","2,98","01.Jun2027","2,30","USD","28.May2020" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","4.864.659,08","0,06","4.864.659,08","4.360.000,00","4.360.000,00","111,35","United States","-","6,26","15.Mar2032","6,75","USD","20.Mar2002" "NFLX","NETFLIX INC","Communications","Fixed Income","4.862.596,25","0,06","4.862.596,25","4.765.000,00","4.765.000,00","99,85","United States","-","3,58","15.Apr2028","4,88","USD","26.Oct2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","4.852.956,82","0,06","4.852.956,82","5.592.000,00","5.592.000,00","86,49","United States","-","13,51","01.Mar2046","4,11","USD","03.Mar2016" "EXC","EXELON CORPORATION","Electric","Fixed Income","4.852.252,80","0,06","4.852.252,80","5.045.000,00","5.045.000,00","94,36","United States","-","5,14","15.Apr2030","4,05","USD","01.Apr2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4.841.689,85","0,06","4.841.689,85","4.869.000,00","4.869.000,00","97,78","United States","-","4,00","06.Nov2028","4,23","USD","06.Nov2018" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","4.840.737,72","0,06","4.840.737,72","5.495.000,00","5.495.000,00","86,55","United States","-","7,43","15.Apr2033","3,42","USD","31.Mar2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4.833.397,91","0,06","4.833.397,91","6.521.000,00","6.521.000,00","73,77","United States","-","12,80","01.Mar2050","4,80","USD","24.Oct2019" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","4.830.160,57","0,06","4.830.160,57","5.555.000,00","5.555.000,00","86,74","United States","-","6,88","01.Mar2032","2,90","USD","28.Feb2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.826.344,74","0,06","4.826.344,74","5.125.000,00","5.125.000,00","92,51","United States","-","5,21","01.Apr2030","3,40","USD","27.Mar2020" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","4.825.915,38","0,06","4.825.915,38","5.038.000,00","5.038.000,00","93,96","United States","-","12,48","15.Nov2045","5,00","USD","13.Nov2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4.825.639,83","0,06","4.825.639,83","6.524.000,00","6.524.000,00","73,62","United States","-","12,27","15.Feb2041","3,00","USD","21.May2021" "USB","US BANCORP MTN","Banking","Fixed Income","4.823.306,18","0,06","4.823.306,18","4.745.000,00","4.745.000,00","100,64","United States","-","7,17","23.Jan2035","5,68","USD","23.Jan2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4.821.956,20","0,06","4.821.956,20","6.153.000,00","6.153.000,00","78,35","United States","-","11,83","25.Mar2041","3,65","USD","24.Mar2021" "T","AT&T INC","Communications","Fixed Income","4.810.706,93","0,06","4.810.706,93","5.900.000,00","5.900.000,00","81,19","United States","-","6,97","01.Feb2032","2,25","USD","04.Aug2020" "C","CITIGROUP INC","Banking","Fixed Income","4.810.093,47","0,06","4.810.093,47","4.800.000,00","4.800.000,00","99,58","United States","-","4,21","13.Feb2030","5,17","USD","13.Feb2024" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","4.803.988,67","0,06","4.803.988,67","4.397.000,00","4.397.000,00","106,26","United States","-","8,38","01.Apr2036","6,13","USD","16.Oct2006" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","4.798.372,98","0,06","4.798.372,98","5.125.000,00","5.125.000,00","92,94","United States","-","11,62","15.Aug2045","5,85","USD","12.Jun2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4.797.650,19","0,06","4.797.650,19","4.968.000,00","4.968.000,00","96,42","United States","-","8,41","15.Mar2035","4,55","USD","17.Nov2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","4.778.280,20","0,06","4.778.280,20","4.843.000,00","4.843.000,00","97,24","United Kingdom","-","3,72","15.May2028","3,88","USD","15.May2018" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4.769.837,57","0,06","4.769.837,57","4.685.000,00","4.685.000,00","101,17","United States","-","6,46","19.Aug2032","6,10","USD","19.Aug2022" "AAPL","APPLE INC","Technology","Fixed Income","4.768.818,81","0,06","4.768.818,81","5.607.000,00","5.607.000,00","84,48","United States","-","13,90","04.Aug2046","3,85","USD","04.Aug2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4.754.180,05","0,06","4.754.180,05","4.869.000,00","4.869.000,00","95,93","United States","-","3,61","23.Apr2029","4,00","USD","23.Apr2018" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.752.099,49","0,06","4.752.099,49","4.404.000,00","4.404.000,00","104,98","United States","-","3,04","04.Nov2027","7,35","USD","04.Nov2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4.747.966,43","0,06","4.747.966,43","5.658.000,00","5.658.000,00","83,44","United States","-","5,73","03.Jun2030","1,50","USD","03.Jun2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","4.746.706,09","0,06","4.746.706,09","4.345.000,00","4.345.000,00","107,13","United States","-","7,06","01.Dec2033","6,55","USD","13.Oct2023" "OKE","ONEOK INC","Energy","Fixed Income","4.739.216,21","0,06","4.739.216,21","4.290.000,00","4.290.000,00","109,99","United States","-","13,53","01.Sept2053","6,63","USD","24.Aug2023" "META","META PLATFORMS INC","Communications","Fixed Income","4.736.024,22","0,06","4.736.024,22","4.630.000,00","4.630.000,00","100,53","United States","-","5,13","15.May2030","4,80","USD","03.May2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4.729.016,05","0,06","4.729.016,05","4.405.000,00","4.405.000,00","104,76","United States","-","3,85","01.Nov2029","6,41","USD","01.Nov2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4.723.930,40","0,06","4.723.930,40","4.662.000,00","4.662.000,00","98,60","United States","-","7,86","23.Oct2035","6,38","USD","01.Dec2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4.718.080,20","0,06","4.718.080,20","5.117.000,00","5.117.000,00","92,19","United States","-","5,39","25.Mar2030","3,00","USD","25.Mar2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","4.717.495,67","0,06","4.717.495,67","5.495.000,00","5.495.000,00","84,84","Japan","-","5,46","31.Mar2030","2,05","USD","09.Jul2020" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4.692.780,81","0,05","4.692.780,81","5.115.000,00","5.115.000,00","89,88","United States","-","6,58","05.Apr2032","3,90","USD","24.May2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","4.692.349,65","0,05","4.692.349,65","5.241.000,00","5.241.000,00","88,63","United States","-","5,09","15.Nov2029","2,45","USD","21.Nov2019" "UBS","UBS GROUP AG","Banking","Fixed Income","4.690.481,54","0,05","4.690.481,54","4.940.000,00","4.940.000,00","93,16","Switzerland","-","12,50","15.May2045","4,88","USD","14.Jan2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4.687.997,60","0,05","4.687.997,60","4.540.000,00","4.540.000,00","102,71","United States","-","16,26","22.Feb2064","5,65","USD","22.Feb2024" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","4.687.721,04","0,05","4.687.721,04","4.256.000,00","4.256.000,00","107,40","United States","-","4,50","01.Nov2029","6,75","USD","31.Oct2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.686.511,22","0,05","4.686.511,22","7.534.000,00","7.534.000,00","60,99","United States","-","18,31","01.Nov2063","2,99","USD","06.Jun2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","4.685.945,03","0,05","4.685.945,03","4.295.000,00","4.295.000,00","106,13","United Kingdom","-","3,03","02.Nov2028","7,38","USD","02.Nov2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4.683.704,46","0,05","4.683.704,46","4.864.000,00","4.864.000,00","94,89","United States","-","3,07","21.Oct2027","3,25","USD","21.Oct2016" "AAPL","APPLE INC","Technology","Fixed Income","4.678.454,03","0,05","4.678.454,03","6.973.000,00","6.973.000,00","66,09","United States","-","16,33","11.May2050","2,65","USD","11.May2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","4.677.434,51","0,05","4.677.434,51","5.186.000,00","5.186.000,00","88,87","United Kingdom","-","13,52","19.Jun2049","4,88","USD","19.Jun2019" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","4.676.107,54","0,05","4.676.107,54","4.615.000,00","4.615.000,00","98,51","Brazil","-","6,75","01.Apr2033","5,75","USD","21.Aug2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4.669.510,17","0,05","4.669.510,17","6.705.000,00","6.705.000,00","68,65","Canada","-","15,99","02.Dec2051","3,10","USD","02.Dec2021" "TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","4.669.702,70","0,05","4.669.702,70","4.072.000,00","4.072.000,00","114,40","Spain","-","5,13","15.Sept2030","8,25","USD","21.Sept2000" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","4.664.049,56","0,05","4.664.049,56","4.530.000,00","4.530.000,00","102,48","United States","-","15,00","26.Feb2054","5,30","USD","26.Feb2024" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4.664.684,02","0,05","4.664.684,02","4.601.000,00","4.601.000,00","99,93","United States","-","2,83","15.Jun2027","5,13","USD","08.Jun2020" "C","CITIGROUP INC","Banking","Fixed Income","4.663.765,52","0,05","4.663.765,52","4.783.000,00","4.783.000,00","95,76","United States","-","3,60","23.Apr2029","4,08","USD","23.Apr2018" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4.661.816,52","0,05","4.661.816,52","4.600.000,00","4.600.000,00","101,07","Australia","-","7,35","08.Sept2033","5,25","USD","08.Sept2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4.655.550,25","0,05","4.655.550,25","4.640.000,00","4.640.000,00","99,56","Canada","-","7,06","01.Feb2033","5,00","USD","12.Jan2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4.652.919,07","0,05","4.652.919,07","5.435.000,00","5.435.000,00","83,81","United States","-","15,33","13.Apr2052","3,95","USD","13.Apr2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","4.652.619,73","0,05","4.652.619,73","4.535.000,00","4.535.000,00","102,29","Canada","-","6,92","08.Mar2033","5,70","USD","08.Mar2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4.642.094,26","0,05","4.642.094,26","4.845.000,00","4.845.000,00","94,77","United States","-","12,30","15.Jul2045","5,20","USD","19.Aug2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4.640.050,36","0,05","4.640.050,36","4.898.000,00","4.898.000,00","93,78","United States","-","12,83","15.Jul2045","4,75","USD","23.Jul2015" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4.634.585,68","0,05","4.634.585,68","4.485.000,00","4.485.000,00","102,79","United States","-","14,62","22.Feb2054","5,55","USD","22.Feb2024" "AAPL","APPLE INC","Technology","Fixed Income","4.627.618,79","0,05","4.627.618,79","5.247.000,00","5.247.000,00","87,99","United States","-","4,13","05.Aug2028","1,40","USD","05.Aug2021" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4.613.810,81","0,05","4.613.810,81","4.745.000,00","4.745.000,00","96,98","Australia","-","14,70","09.Mar2053","5,13","USD","09.Mar2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4.611.152,40","0,05","4.611.152,40","4.515.000,00","4.515.000,00","100,63","United States","-","4,83","01.Dec2029","4,65","USD","01.Dec2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.601.121,40","0,05","4.601.121,40","5.646.000,00","5.646.000,00","81,17","United States","-","6,24","20.Jan2031","1,75","USD","20.Nov2020" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","4.575.769,17","0,05","4.575.769,17","4.126.000,00","4.126.000,00","109,02","United States","-","8,87","15.Jun2037","6,63","USD","08.Jun2007" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4.574.716,91","0,05","4.574.716,91","3.700.000,00","3.700.000,00","120,78","United States","-","8,94","14.May2038","7,75","USD","14.May2008" "D","DOMINION ENERGY INC","Electric","Fixed Income","4.570.268,73","0,05","4.570.268,73","4.935.000,00","4.935.000,00","90,96","United States","-","5,21","01.Apr2030","3,38","USD","03.Apr2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4.564.325,78","0,05","4.564.325,78","4.350.000,00","4.350.000,00","104,72","Japan","-","7,31","14.Sept2033","5,81","USD","14.Sept2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4.557.501,35","0,05","4.557.501,35","4.859.000,00","4.859.000,00","92,07","Switzerland","-","12,63","06.May2044","4,40","USD","21.Feb2014" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4.557.157,50","0,05","4.557.157,50","4.270.000,00","4.270.000,00","106,51","United States","-","8,69","15.Sept2036","6,45","USD","18.Sept2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4.553.359,40","0,05","4.553.359,40","4.365.000,00","4.365.000,00","104,27","United States","-","13,13","24.Mar2051","5,60","USD","24.Mar2020" "FI","FISERV INC","Technology","Fixed Income","4.550.952,89","0,05","4.550.952,89","5.313.000,00","5.313.000,00","84,60","United States","-","13,94","01.Jul2049","4,40","USD","24.Jun2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4.549.923,53","0,05","4.549.923,53","4.827.000,00","4.827.000,00","93,13","Belgium","-","5,36","01.Jun2030","3,50","USD","03.Apr2020" "T","AT&T INC","Communications","Fixed Income","4.547.359,88","0,05","4.547.359,88","4.991.000,00","4.991.000,00","89,37","United States","-","12,71","15.May2046","4,75","USD","04.May2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.547.192,06","0,05","4.547.192,06","5.092.000,00","5.092.000,00","88,89","United States","-","5,26","01.Feb2030","2,65","USD","05.Nov2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4.546.554,20","0,05","4.546.554,20","4.778.000,00","4.778.000,00","93,79","United States","-","2,78","01.Apr2027","2,80","USD","01.Apr2020" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","4.545.542,99","0,05","4.545.542,99","4.759.000,00","4.759.000,00","95,33","United States","-","11,47","15.Mar2043","5,45","USD","09.Oct2013" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","4.539.903,12","0,05","4.539.903,12","4.783.000,00","4.783.000,00","92,95","Belgium","-","9,99","15.Apr2038","4,38","USD","04.Apr2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4.532.145,67","0,05","4.532.145,67","5.611.000,00","5.611.000,00","80,73","United States","-","6,49","15.Mar2031","1,38","USD","18.Sept2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4.529.674,97","0,05","4.529.674,97","5.064.000,00","5.064.000,00","89,41","United Kingdom","-","3,28","22.Sept2028","2,01","USD","22.Sept2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4.519.968,07","0,05","4.519.968,07","4.452.000,00","4.452.000,00","99,99","United States","-","12,52","05.Dec2044","4,95","USD","05.Dec2014" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4.505.931,92","0,05","4.505.931,92","4.918.000,00","4.918.000,00","89,85","United States","-","12,47","17.Nov2045","4,90","USD","17.Nov2015" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","4.504.244,69","0,05","4.504.244,69","4.389.000,00","4.389.000,00","100,26","United States","-","4,22","15.Apr2029","5,25","USD","15.Jan2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4.502.064,80","0,05","4.502.064,80","5.158.000,00","5.158.000,00","86,87","United States","-","16,60","22.Aug2057","4,25","USD","06.Jun2018" "FI","FISERV INC","Technology","Fixed Income","4.490.513,98","0,05","4.490.513,98","4.371.000,00","4.371.000,00","102,17","United States","-","7,21","21.Aug2033","5,63","USD","21.Aug2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4.490.837,36","0,05","4.490.837,36","5.420.000,00","5.420.000,00","82,48","United States","-","5,80","24.Jun2030","1,45","USD","24.Jun2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4.490.541,03","0,05","4.490.541,03","5.097.000,00","5.097.000,00","87,80","United States","-","5,32","15.Feb2030","2,56","USD","04.Sept2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","4.491.061,05","0,05","4.491.061,05","4.585.000,00","4.585.000,00","97,80","United States","-","6,90","15.Sept2032","4,50","USD","13.Sept2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4.490.030,62","0,05","4.490.030,62","6.663.000,00","6.663.000,00","66,47","United Kingdom","-","16,04","04.Jun2051","2,94","USD","04.Dec2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","4.488.162,73","0,05","4.488.162,73","5.430.000,00","5.430.000,00","82,47","United States","-","6,19","01.Mar2031","2,50","USD","17.Feb2021" "USB","US BANCORP MTN","Banking","Fixed Income","4.485.853,65","0,05","4.485.853,65","4.331.000,00","4.331.000,00","101,89","United States","-","3,61","12.Jun2029","5,78","USD","12.Jun2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4.486.039,34","0,05","4.486.039,34","4.572.000,00","4.572.000,00","95,95","United States","-","11,59","02.Nov2043","5,38","USD","28.Oct2013" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4.483.626,60","0,05","4.483.626,60","5.420.000,00","5.420.000,00","81,96","United States","-","5,99","15.Oct2030","1,70","USD","22.Oct2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4.482.814,57","0,05","4.482.814,57","4.708.000,00","4.708.000,00","93,83","United Kingdom","-","3,26","07.Nov2028","3,57","USD","07.Nov2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","4.477.829,91","0,05","4.477.829,91","4.817.000,00","4.817.000,00","92,25","United States","-","14,53","05.Aug2052","4,90","USD","05.Aug2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4.475.135,16","0,05","4.475.135,16","4.415.000,00","4.415.000,00","100,35","United States","-","7,15","24.Jan2035","5,71","USD","24.Jan2024" "DIS","WALT DISNEY CO","Communications","Fixed Income","4.474.537,08","0,05","4.474.537,08","6.787.000,00","6.787.000,00","65,73","United States","-","15,99","01.Sept2049","2,75","USD","06.Sept2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4.463.533,00","0,05","4.463.533,00","4.475.000,00","4.475.000,00","99,07","United States","-","7,57","13.Feb2034","5,25","USD","13.Feb2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4.461.741,16","0,05","4.461.741,16","4.380.000,00","4.380.000,00","100,85","United States","-","3,74","20.Jul2029","5,45","USD","21.Jul2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4.460.012,57","0,05","4.460.012,57","5.340.000,00","5.340.000,00","82,65","Spain","-","5,90","03.Dec2030","2,75","USD","03.Dec2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","4.459.947,32","0,05","4.459.947,32","3.945.000,00","3.945.000,00","109,93","United States","-","4,18","15.Apr2029","6,95","USD","20.Apr1999" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4.457.250,80","0,05","4.457.250,80","4.579.000,00","4.579.000,00","95,77","United States","-","2,80","24.Apr2028","3,71","USD","24.Apr2017" "MS","MORGAN STANLEY","Banking","Fixed Income","4.451.227,11","0,05","4.451.227,11","5.485.000,00","5.485.000,00","80,37","United States","-","6,24","28.Apr2032","1,93","USD","25.Jan2021" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4.443.093,23","0,05","4.443.093,23","4.350.000,00","4.350.000,00","101,70","United States","-","14,27","01.Mar2054","5,75","USD","01.Mar2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4.440.802,10","0,05","4.440.802,10","4.510.000,00","4.510.000,00","96,44","Spain","-","3,59","12.Apr2028","4,38","USD","12.Apr2018" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","4.437.043,92","0,05","4.437.043,92","4.300.000,00","4.300.000,00","101,95","United States","-","2,90","15.Jul2027","6,17","USD","14.Jul2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","4.432.057,82","0,05","4.432.057,82","5.189.000,00","5.189.000,00","83,89","Netherlands","-","13,48","10.May2046","4,00","USD","10.May2016" "DIS","WALT DISNEY CO","Communications","Fixed Income","4.429.558,47","0,05","4.429.558,47","3.772.000,00","3.772.000,00","114,99","United States","-","9,12","15.Nov2037","6,65","USD","22.Nov2019" "RTX","RTX CORP","Capital Goods","Fixed Income","4.425.289,40","0,05","4.425.289,40","4.200.000,00","4.200.000,00","105,16","United States","-","5,64","15.Mar2031","6,00","USD","08.Nov2023" "META","META PLATFORMS INC","Communications","Fixed Income","4.420.741,35","0,05","4.420.741,35","4.075.000,00","4.075.000,00","106,38","United States","-","16,05","15.May2063","5,75","USD","03.May2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","4.417.754,97","0,05","4.417.754,97","4.912.000,00","4.912.000,00","89,47","United States","-","9,69","08.Aug2036","3,45","USD","08.Aug2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4.416.044,36","0,05","4.416.044,36","5.360.000,00","5.360.000,00","82,05","United States","-","5,67","23.Jul2031","1,90","USD","23.Jul2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4.412.990,06","0,05","4.412.990,06","4.534.000,00","4.534.000,00","96,41","United States","-","12,18","21.Jan2044","5,00","USD","21.Jan2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4.404.063,31","0,05","4.404.063,31","4.479.000,00","4.479.000,00","96,83","United States","-","4,04","16.Nov2028","4,13","USD","16.Aug2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4.396.082,78","0,05","4.396.082,78","4.415.000,00","4.415.000,00","98,14","United Kingdom","-","2,86","09.Jun2028","4,75","USD","09.Jun2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4.390.429,26","0,05","4.390.429,26","5.679.000,00","5.679.000,00","76,78","United Kingdom","-","12,79","15.Aug2047","4,54","USD","20.Nov2018" "MA","MASTERCARD INC","Technology","Fixed Income","4.386.796,89","0,05","4.386.796,89","4.715.000,00","4.715.000,00","93,03","United States","-","5,29","26.Mar2030","3,35","USD","26.Mar2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","4.386.018,26","0,05","4.386.018,26","4.935.000,00","4.935.000,00","88,48","United States","-","4,96","15.Feb2030","3,38","USD","06.May2020" "META","META PLATFORMS INC MTN","Communications","Fixed Income","4.386.136,66","0,05","4.386.136,66","4.539.000,00","4.539.000,00","96,22","United States","-","3,12","15.Aug2027","3,50","USD","28.Dec2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4.385.953,68","0,05","4.385.953,68","5.349.000,00","5.349.000,00","80,48","United States","-","12,74","15.May2045","4,13","USD","05.May2015" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4.384.094,90","0,05","4.384.094,90","4.339.000,00","4.339.000,00","98,93","United States","-","5,05","13.Apr2030","4,63","USD","13.Apr2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","4.383.281,15","0,05","4.383.281,15","4.176.000,00","4.176.000,00","102,15","United States","-","12,31","15.Apr2049","6,25","USD","15.Jan2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4.382.894,19","0,05","4.382.894,19","4.995.000,00","4.995.000,00","87,69","Japan","-","4,21","17.Sept2028","1,90","USD","17.Sept2021" "WFC","WELLS FARGO & CO","Banking","Fixed Income","4.382.069,52","0,05","4.382.069,52","4.921.000,00","4.921.000,00","87,20","United States","-","12,28","04.Nov2044","4,65","USD","04.Nov2014" "V","VISA INC","Technology","Fixed Income","4.381.409,76","0,05","4.381.409,76","4.561.000,00","4.561.000,00","94,88","United States","-","8,93","14.Dec2035","4,15","USD","14.Dec2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4.370.448,70","0,05","4.370.448,70","4.840.000,00","4.840.000,00","90,29","United States","-","3,74","25.Mar2028","2,30","USD","24.Mar2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4.366.022,21","0,05","4.366.022,21","4.529.000,00","4.529.000,00","94,81","United States","-","12,53","01.Jun2045","4,95","USD","29.May2015" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4.366.460,53","0,05","4.366.460,53","4.445.000,00","4.445.000,00","96,38","United States","-","3,54","01.Apr2028","3,80","USD","16.Mar2018" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","4.356.148,04","0,05","4.356.148,04","4.416.000,00","4.416.000,00","97,33","United States","-","5,22","15.Jun2030","4,63","USD","01.Jun2020" "MPLX","MPLX LP","Energy","Fixed Income","4.354.238,73","0,05","4.354.238,73","4.805.000,00","4.805.000,00","88,59","United States","-","9,81","15.Apr2038","4,50","USD","08.Feb2018" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","4.350.573,03","0,05","4.350.573,03","4.878.000,00","4.878.000,00","88,70","United States","-","3,99","15.Jul2028","2,45","USD","01.Jul2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4.349.412,61","0,05","4.349.412,61","4.485.000,00","4.485.000,00","95,63","Canada","-","6,70","08.Jun2032","4,46","USD","08.Jun2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","4.340.618,54","0,05","4.340.618,54","4.692.000,00","4.692.000,00","92,07","United States","-","8,74","12.Feb2035","3,50","USD","12.Feb2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4.337.205,46","0,05","4.337.205,46","4.416.000,00","4.416.000,00","96,43","United States","-","12,36","22.May2045","5,15","USD","22.May2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.333.630,57","0,05","4.333.630,57","5.284.000,00","5.284.000,00","80,39","United States","-","14,31","01.Nov2049","4,00","USD","14.Dec2017" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","4.327.573,23","0,05","4.327.573,23","4.315.000,00","4.315.000,00","99,27","United States","-","13,77","15.May2054","5,95","USD","25.Jan2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4.320.121,87","0,05","4.320.121,87","4.278.000,00","4.278.000,00","99,94","United States","-","6,90","15.Jan2033","5,20","USD","15.Sept2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4.316.590,16","0,05","4.316.590,16","5.130.000,00","5.130.000,00","83,99","Canada","-","14,51","15.Mar2052","4,55","USD","25.Jul2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","4.311.148,16","0,05","4.311.148,16","4.543.000,00","4.543.000,00","94,78","United States","-","4,44","15.Mar2029","3,45","USD","11.Mar2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4.305.153,27","0,05","4.305.153,27","3.854.000,00","3.854.000,00","109,39","United States","-","9,35","16.May2038","6,38","USD","16.May2008" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.303.831,13","0,05","4.303.831,13","4.023.000,00","4.023.000,00","104,34","United States","-","3,84","07.Nov2028","6,80","USD","07.Nov2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4.301.522,69","0,05","4.301.522,69","4.788.000,00","4.788.000,00","88,32","United States","-","10,68","15.May2039","4,15","USD","15.May2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4.298.789,40","0,05","4.298.789,40","4.397.000,00","4.397.000,00","96,69","United States","-","10,60","15.Jul2040","5,38","USD","12.Dec2011" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4.294.253,83","0,05","4.294.253,83","5.405.000,00","5.405.000,00","77,98","United States","-","13,58","15.Nov2047","4,00","USD","09.Nov2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4.292.131,91","0,05","4.292.131,91","6.675.000,00","6.675.000,00","63,51","United States","-","16,58","03.Jun2050","2,50","USD","03.Jun2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4.287.625,27","0,05","4.287.625,27","4.215.000,00","4.215.000,00","100,21","United States","-","6,91","01.Dec2032","4,70","USD","01.Dec2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4.286.040,67","0,05","4.286.040,67","5.086.000,00","5.086.000,00","83,01","United States","-","12,96","14.Jun2046","4,40","USD","14.Jun2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4.284.483,63","0,05","4.284.483,63","5.275.000,00","5.275.000,00","79,27","United States","-","13,38","01.Apr2047","4,00","USD","24.Mar2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","4.278.063,16","0,05","4.278.063,16","5.444.000,00","5.444.000,00","77,45","United States","-","14,05","08.Dec2047","3,73","USD","08.Jun2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4.276.602,54","0,05","4.276.602,54","4.414.000,00","4.414.000,00","95,09","United States","-","13,59","14.Nov2048","4,88","USD","18.Sept2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4.275.752,84","0,05","4.275.752,84","4.195.000,00","4.195.000,00","100,90","United States","-","7,21","22.Jan2035","5,68","USD","22.Jan2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.272.245,47","0,05","4.272.245,47","5.123.000,00","5.123.000,00","83,00","United States","-","6,18","15.Jan2031","1,95","USD","28.May2020" "PSX","PHILLIPS 66","Energy","Fixed Income","4.266.878,94","0,05","4.266.878,94","4.489.000,00","4.489.000,00","93,26","United States","-","12,28","15.Nov2044","4,88","USD","17.Nov2014" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","4.262.070,99","0,05","4.262.070,99","4.044.000,00","4.044.000,00","105,01","United States","-","8,62","01.Sept2035","5,25","USD","31.Aug2005" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4.258.306,17","0,05","4.258.306,17","3.809.000,00","3.809.000,00","109,11","United States","-","6,85","01.Nov2034","6,63","USD","01.Nov2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4.257.036,58","0,05","4.257.036,58","4.500.000,00","4.500.000,00","92,96","United States","-","6,70","13.Apr2032","3,60","USD","13.Apr2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","4.244.403,39","0,05","4.244.403,39","4.352.000,00","4.352.000,00","95,83","United States","-","12,64","20.May2045","4,80","USD","20.May2015" "INTU","INTUIT INC.","Technology","Fixed Income","4.238.691,32","0,05","4.238.691,32","4.160.000,00","4.160.000,00","101,72","United States","-","7,39","15.Sept2033","5,20","USD","15.Sept2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4.233.989,00","0,05","4.233.989,00","4.495.000,00","4.495.000,00","92,45","United States","-","14,57","15.May2052","4,75","USD","20.May2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","4.232.744,97","0,05","4.232.744,97","4.200.000,00","4.200.000,00","100,51","United Kingdom","-","4,22","12.Mar2030","5,69","USD","12.Mar2024" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4.231.514,96","0,05","4.231.514,96","4.405.000,00","4.405.000,00","95,66","Spain","-","13,06","01.Mar2049","5,52","USD","01.Mar2019" "USB","US BANCORP MTN","Banking","Fixed Income","4.230.823,58","0,05","4.230.823,58","4.085.000,00","4.085.000,00","101,87","United States","-","6,77","12.Jun2034","5,84","USD","12.Jun2023" "AVGO","BROADCOM INC","Technology","Fixed Income","4.230.390,25","0,05","4.230.390,25","4.192.000,00","4.192.000,00","98,78","United States","-","4,28","15.Apr2029","4,75","USD","07.Aug2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4.228.666,05","0,05","4.228.666,05","3.830.000,00","3.830.000,00","109,70","United States","-","15,96","15.Feb2063","6,05","USD","28.Oct2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4.228.021,83","0,05","4.228.021,83","4.452.000,00","4.452.000,00","93,13","United States","-","6,58","15.Apr2032","4,05","USD","22.Apr2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4.214.941,75","0,05","4.214.941,75","3.975.000,00","3.975.000,00","105,14","United States","-","5,57","01.Feb2031","5,75","USD","13.Nov2023" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","4.213.092,44","0,05","4.213.092,44","4.481.000,00","4.481.000,00","93,87","United States","-","12,97","15.Mar2045","4,63","USD","31.Aug2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","4.210.037,18","0,05","4.210.037,18","5.470.000,00","5.470.000,00","76,65","United States","-","11,71","21.Feb2040","3,15","USD","21.Feb2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.208.598,57","0,05","4.208.598,57","4.265.000,00","4.265.000,00","96,77","United States","-","5,48","15.Oct2030","4,25","USD","05.Oct2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4.207.182,32","0,05","4.207.182,32","5.445.000,00","5.445.000,00","75,91","United States","-","11,41","22.Apr2042","3,16","USD","22.Apr2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4.206.292,57","0,05","4.206.292,57","4.625.000,00","4.625.000,00","89,51","United States","-","13,18","06.Jun2047","4,67","USD","06.Jun2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","4.203.956,35","0,05","4.203.956,35","4.430.000,00","4.430.000,00","93,34","Netherlands","-","8,63","11.May2035","4,13","USD","11.May2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","4.194.912,17","0,05","4.194.912,17","4.590.000,00","4.590.000,00","90,09","Netherlands","-","5,34","06.Apr2030","2,75","USD","06.Apr2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4.193.052,45","0,05","4.193.052,45","4.715.000,00","4.715.000,00","88,80","United States","-","5,04","06.Sept2029","2,13","USD","06.Sept2019" "MS","MORGAN STANLEY","Banking","Fixed Income","4.187.264,32","0,05","4.187.264,32","5.420.000,00","5.420.000,00","75,87","United States","-","11,29","22.Apr2042","3,22","USD","22.Apr2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4.186.945,45","0,05","4.186.945,45","3.885.000,00","3.885.000,00","105,41","United States","-","4,59","09.Nov2029","6,15","USD","09.Nov2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","4.182.142,67","0,05","4.182.142,67","4.280.000,00","4.280.000,00","97,31","United States","-","15,10","27.Feb2053","4,88","USD","27.Feb2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4.180.724,34","0,05","4.180.724,34","3.970.000,00","3.970.000,00","103,23","United States","-","6,62","17.Nov2032","5,75","USD","17.Nov2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4.178.911,74","0,05","4.178.911,74","4.080.000,00","4.080.000,00","100,57","United States","-","3,20","17.Nov2027","5,13","USD","17.Nov2022" "KLAC","KLA CORP","Technology","Fixed Income","4.175.739,20","0,05","4.175.739,20","4.294.000,00","4.294.000,00","96,26","United States","-","14,66","15.Jul2052","4,95","USD","23.Jun2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4.167.710,84","0,05","4.167.710,84","3.875.000,00","3.875.000,00","106,74","United States","-","11,15","07.Feb2042","5,88","USD","07.Feb2012" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","4.167.395,20","0,05","4.167.395,20","4.110.000,00","4.110.000,00","99,06","United States","-","14,68","15.Apr2054","5,20","USD","09.Jun2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4.167.009,01","0,05","4.167.009,01","5.443.000,00","5.443.000,00","75,18","United States","-","11,21","22.Apr2042","3,21","USD","22.Apr2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4.164.996,17","0,05","4.164.996,17","4.739.000,00","4.739.000,00","87,64","United Kingdom","-","4,04","17.Aug2029","2,21","USD","17.Aug2021" "INTNED","ING GROEP NV","Banking","Fixed Income","4.164.964,84","0,05","4.164.964,84","4.005.000,00","4.005.000,00","103,72","Netherlands","-","6,96","11.Sept2034","6,11","USD","11.Sept2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4.158.799,99","0,05","4.158.799,99","4.070.000,00","4.070.000,00","101,53","United States","-","7,50","15.Feb2034","5,55","USD","28.Jun2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.157.146,57","0,05","4.157.146,57","4.614.000,00","4.614.000,00","90,07","United States","-","3,74","22.Mar2028","2,10","USD","22.Mar2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4.155.499,41","0,05","4.155.499,41","4.284.000,00","4.284.000,00","95,85","United States","-","2,91","05.Jun2028","3,69","USD","05.Jun2017" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4.140.901,72","0,05","4.140.901,72","4.035.000,00","4.035.000,00","100,19","United States","-","4,60","15.Oct2029","5,40","USD","02.Aug2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4.135.729,38","0,05","4.135.729,38","4.165.000,00","4.165.000,00","96,96","United States","-","16,21","15.Apr2063","5,20","USD","28.Mar2023" "USB","US BANCORP","Banking","Fixed Income","4.135.788,95","0,05","4.135.788,95","3.960.000,00","3.960.000,00","101,90","United States","-","6,37","21.Oct2033","5,85","USD","21.Oct2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4.133.527,40","0,05","4.133.527,40","4.160.000,00","4.160.000,00","97,50","United States","-","3,54","17.Apr2028","4,20","USD","17.Apr2018" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4.133.069,45","0,05","4.133.069,45","4.340.000,00","4.340.000,00","94,58","United States","-","3,46","15.Jan2028","3,25","USD","13.Oct2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.130.577,35","0,05","4.130.577,35","3.880.000,00","3.880.000,00","103,91","United States","-","3,48","12.May2028","6,80","USD","06.Apr2023" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","4.129.055,04","0,05","4.129.055,04","4.793.000,00","4.793.000,00","85,07","United States","-","10,83","01.Jul2040","4,50","USD","01.Jul2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4.125.205,21","0,05","4.125.205,21","4.830.000,00","4.830.000,00","84,76","United States","-","6,69","12.Jan2032","3,10","USD","11.Jan2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4.124.277,82","0,05","4.124.277,82","4.105.000,00","4.105.000,00","99,94","United States","-","6,98","21.Feb2033","5,25","USD","21.Feb2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","4.116.317,57","0,05","4.116.317,57","4.747.000,00","4.747.000,00","85,66","United States","-","13,10","01.Jul2046","4,40","USD","24.May2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4.108.100,12","0,05","4.108.100,12","4.070.000,00","4.070.000,00","100,42","United States","-","4,99","21.Feb2030","5,13","USD","21.Feb2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4.108.537,91","0,05","4.108.537,91","5.804.000,00","5.804.000,00","69,45","United States","-","14,03","22.Apr2051","3,11","USD","22.Apr2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4.107.986,65","0,05","4.107.986,65","4.145.000,00","4.145.000,00","98,28","United States","-","3,41","26.Jan2029","4,87","USD","26.Jan2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.107.454,92","0,05","4.107.454,92","5.025.000,00","5.025.000,00","80,13","United States","-","13,73","01.Nov2047","3,97","USD","14.Dec2017" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4.102.215,33","0,05","4.102.215,33","4.900.000,00","4.900.000,00","82,77","United States","-","11,51","15.Jan2043","4,75","USD","08.Jan2013" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4.101.105,48","0,05","4.101.105,48","4.649.000,00","4.649.000,00","87,39","United States","-","12,54","20.Jan2048","4,44","USD","20.Jan2017" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4.100.431,66","0,05","4.100.431,66","3.630.000,00","3.630.000,00","110,23","Spain","-","7,00","07.Nov2033","6,94","USD","07.Nov2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","4.098.646,77","0,05","4.098.646,77","4.272.000,00","4.272.000,00","94,77","United States","-","4,53","15.Jun2029","4,13","USD","12.Jun2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4.090.247,03","0,05","4.090.247,03","3.673.000,00","3.673.000,00","110,12","United States","-","9,40","15.Jan2038","6,20","USD","15.Jan2008" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4.088.795,97","0,05","4.088.795,97","3.966.000,00","3.966.000,00","101,23","United States","-","3,20","15.Nov2027","5,10","USD","24.Oct2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4.073.948,52","0,05","4.073.948,52","3.850.000,00","3.850.000,00","103,46","United States","-","3,13","10.Nov2028","6,20","USD","10.Nov2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","4.072.032,02","0,05","4.072.032,02","4.051.000,00","4.051.000,00","98,98","United States","-","9,21","30.Nov2036","4,75","USD","22.Nov2016" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","4.071.161,93","0,05","4.071.161,93","4.826.000,00","4.826.000,00","83,92","United States","-","12,47","15.Aug2042","3,80","USD","05.Dec2012" "BACR","BARCLAYS PLC","Banking","Fixed Income","4.069.418,50","0,05","4.069.418,50","4.072.000,00","4.072.000,00","98,13","United Kingdom","-","3,57","16.May2029","4,97","USD","16.May2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4.067.518,45","0,05","4.067.518,45","4.020.000,00","4.020.000,00","98,73","United States","-","6,98","29.Mar2033","4,95","USD","29.Mar2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4.066.491,02","0,05","4.066.491,02","4.545.000,00","4.545.000,00","88,86","Japan","-","5,18","16.Jan2030","3,10","USD","16.Jan2020" "MPLX","MPLX LP","Energy","Fixed Income","4.064.479,18","0,05","4.064.479,18","4.180.000,00","4.180.000,00","96,88","United States","-","7,05","01.Mar2033","5,00","USD","09.Feb2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","4.061.837,26","0,05","4.061.837,26","5.618.000,00","5.618.000,00","71,96","United States","-","15,21","21.Feb2050","3,38","USD","21.Feb2020" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","4.058.164,14","0,05","4.058.164,14","4.757.000,00","4.757.000,00","84,40","United States","-","5,50","01.May2030","2,25","USD","30.Apr2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4.056.028,15","0,05","4.056.028,15","4.897.000,00","4.897.000,00","82,73","United States","-","6,02","01.Sept2030","1,30","USD","25.Aug2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4.052.866,39","0,05","4.052.866,39","4.085.000,00","4.085.000,00","97,41","United States","-","14,75","17.May2053","5,00","USD","17.May2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4.050.297,45","0,05","4.050.297,45","4.434.000,00","4.434.000,00","90,92","United States","-","4,84","29.Jul2029","2,63","USD","29.Jul2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4.046.125,39","0,05","4.046.125,39","4.393.000,00","4.393.000,00","91,72","United States","-","4,80","15.Aug2029","3,25","USD","15.Aug2019" "AAPL","APPLE INC","Technology","Fixed Income","4.040.441,23","0,05","4.040.441,23","4.935.000,00","4.935.000,00","81,74","United States","-","5,99","20.Aug2030","1,25","USD","20.Aug2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4.040.469,50","0,05","4.040.469,50","4.265.000,00","4.265.000,00","94,55","United States","-","4,42","07.Mar2029","3,40","USD","07.Mar2019" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","4.030.298,08","0,05","4.030.298,08","3.597.000,00","3.597.000,00","111,03","United States","-","7,36","01.Feb2034","6,50","USD","16.Dec2003" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4.027.873,37","0,05","4.027.873,37","4.785.000,00","4.785.000,00","84,09","United States","-","7,08","15.Mar2032","2,70","USD","29.Jun2022" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","4.016.611,97","0,05","4.016.611,97","4.187.000,00","4.187.000,00","94,16","United States","-","5,17","01.Apr2030","3,63","USD","25.Mar2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","4.012.977,95","0,05","4.012.977,95","5.792.000,00","5.792.000,00","69,20","United States","-","19,31","17.Mar2062","3,04","USD","17.Mar2021" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","4.012.203,16","0,05","4.012.203,16","3.935.000,00","3.935.000,00","100,75","United States","-","4,81","10.Jan2030","5,65","USD","18.Nov2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4.007.593,43","0,05","4.007.593,43","4.571.000,00","4.571.000,00","87,21","United States","-","5,26","22.Jan2030","2,55","USD","22.Jan2020" "AAPL","APPLE INC","Technology","Fixed Income","4.004.095,43","0,05","4.004.095,43","4.705.000,00","4.705.000,00","84,48","United States","-","5,65","11.May2030","1,65","USD","11.May2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","4.000.961,50","0,05","4.000.961,50","3.933.000,00","3.933.000,00","101,33","United States","-","3,47","01.Mar2028","5,45","USD","06.Mar2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4.001.428,39","0,05","4.001.428,39","4.490.000,00","4.490.000,00","88,58","United States","-","3,95","15.Jun2028","1,90","USD","08.Jun2021" "T","AT&T INC","Communications","Fixed Income","3.999.241,15","0,05","3.999.241,15","4.104.000,00","4.104.000,00","96,97","United States","-","3,46","15.Feb2028","4,10","USD","23.Nov2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3.996.752,53","0,05","3.996.752,53","4.812.000,00","4.812.000,00","81,48","United States","-","13,12","01.May2045","3,90","USD","30.Apr2015" "CVX","CHEVRON CORP","Energy","Fixed Income","3.995.546,24","0,05","3.995.546,24","4.524.000,00","4.524.000,00","87,47","United States","-","5,53","11.May2030","2,24","USD","11.May2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3.992.053,37","0,05","3.992.053,37","3.940.000,00","3.940.000,00","100,77","United States","-","7,56","01.Apr2034","5,60","USD","23.Feb2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.989.920,60","0,05","3.989.920,60","3.960.000,00","3.960.000,00","98,79","United States","-","14,28","15.May2053","5,35","USD","09.May2023" "MPLX","MPLX LP","Energy","Fixed Income","3.986.642,68","0,05","3.986.642,68","4.628.000,00","4.628.000,00","85,83","United States","-","5,71","15.Aug2030","2,65","USD","18.Aug2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3.986.016,83","0,05","3.986.016,83","4.230.000,00","4.230.000,00","92,17","United States","-","12,62","21.Oct2045","4,75","USD","21.Oct2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3.984.630,77","0,05","3.984.630,77","3.843.000,00","3.843.000,00","101,80","Japan","-","3,57","27.May2029","5,67","USD","27.Feb2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3.983.585,62","0,05","3.983.585,62","4.423.000,00","4.423.000,00","89,62","United States","-","5,24","31.Jan2030","2,80","USD","15.Jan2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3.981.662,96","0,05","3.981.662,96","3.860.000,00","3.860.000,00","102,95","Japan","-","3,93","14.Sept2028","5,72","USD","14.Sept2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3.974.186,59","0,05","3.974.186,59","4.040.000,00","4.040.000,00","96,68","United States","-","2,81","23.Apr2027","3,95","USD","23.Apr2015" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.972.626,15","0,05","3.972.626,15","3.885.000,00","3.885.000,00","101,58","United States","-","6,85","15.Feb2033","5,75","USD","14.Dec2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.970.399,67","0,05","3.970.399,67","4.395.000,00","4.395.000,00","89,12","United States","-","5,37","15.Apr2030","2,70","USD","30.Mar2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3.967.588,77","0,05","3.967.588,77","4.616.000,00","4.616.000,00","85,23","United States","-","5,59","01.Jun2030","2,25","USD","12.May2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.965.388,00","0,05","3.965.388,00","4.000.000,00","4.000.000,00","97,09","United States","-","4,29","03.May2029","5,11","USD","03.May2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.964.124,47","0,05","3.964.124,47","3.832.000,00","3.832.000,00","102,82","United States","-","6,96","15.Feb2033","5,35","USD","28.Oct2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3.960.018,28","0,05","3.960.018,28","3.805.000,00","3.805.000,00","103,11","Belgium","-","10,03","23.Jan2039","5,45","USD","23.Jan2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3.960.350,65","0,05","3.960.350,65","5.125.000,00","5.125.000,00","76,96","United States","-","11,57","24.Feb2043","3,44","USD","24.Jan2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3.958.995,61","0,05","3.958.995,61","3.925.000,00","3.925.000,00","99,84","Australia","-","4,21","10.Jan2029","4,79","USD","10.Jan2024" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","3.949.240,20","0,05","3.949.240,20","4.181.000,00","4.181.000,00","93,69","Belgium","-","12,79","01.Feb2046","4,90","USD","25.Jan2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3.948.723,34","0,05","3.948.723,34","3.775.000,00","3.775.000,00","102,74","United States","-","7,21","07.Jan2034","6,10","USD","07.Dec2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.943.230,89","0,05","3.943.230,89","3.740.000,00","3.740.000,00","104,45","United Kingdom","-","6,96","02.Aug2033","6,42","USD","02.Aug2023" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3.941.488,45","0,05","3.941.488,45","4.045.000,00","4.045.000,00","95,24","United States","-","3,87","01.Oct2029","4,50","USD","26.Jun2020" "MET","METLIFE INC","Insurance","Fixed Income","3.934.373,31","0,05","3.934.373,31","3.966.000,00","3.966.000,00","99,15","United States","-","5,11","23.Mar2030","4,55","USD","23.Mar2020" "C","CITIGROUP INC","Banking","Fixed Income","3.932.688,93","0,05","3.932.688,93","4.109.000,00","4.109.000,00","95,07","United States","-","3,03","24.Jul2028","3,67","USD","24.Jul2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3.929.786,10","0,05","3.929.786,10","4.775.000,00","4.775.000,00","81,81","United States","-","6,16","29.Oct2030","1,20","USD","29.Oct2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.924.007,82","0,05","3.924.007,82","4.170.000,00","4.170.000,00","92,08","United States","-","15,15","15.Apr2053","4,50","USD","18.Apr2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3.922.917,48","0,05","3.922.917,48","3.875.000,00","3.875.000,00","100,83","United States","-","14,96","01.Mar2054","5,25","USD","01.Mar2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.919.855,71","0,05","3.919.855,71","4.703.000,00","4.703.000,00","82,92","Japan","-","6,37","20.Jul2032","2,31","USD","20.Jul2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.916.180,23","0,05","3.916.180,23","5.383.000,00","5.383.000,00","71,56","United States","-","15,66","15.May2051","3,25","USD","19.May2021" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3.910.547,53","0,05","3.910.547,53","3.867.000,00","3.867.000,00","101,06","United States","-","3,78","22.Mar2028","5,05","USD","17.Oct2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3.910.389,66","0,05","3.910.389,66","3.995.000,00","3.995.000,00","96,89","Belgium","-","11,52","15.Jan2042","4,95","USD","13.Dec2016" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3.905.088,00","0,05","3.905.088,00","3.735.000,00","3.735.000,00","104,35","United States","-","6,85","15.Mar2033","6,13","USD","09.Jan2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3.903.568,24","0,05","3.903.568,24","4.021.000,00","4.021.000,00","96,21","United States","-","6,71","26.Jan2034","5,12","USD","26.Jan2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.901.676,07","0,05","3.901.676,07","3.787.000,00","3.787.000,00","102,41","United States","-","4,95","15.Feb2030","5,30","USD","28.Oct2022" "BA","BOEING CO","Capital Goods","Fixed Income","3.899.783,16","0,05","3.899.783,16","3.890.000,00","3.890.000,00","98,21","United States","-","2,73","01.May2027","5,04","USD","04.May2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3.899.746,34","0,05","3.899.746,34","4.837.000,00","4.837.000,00","80,51","United Kingdom","-","14,46","17.Sept2050","4,25","USD","17.Sept2019" "AAPL","APPLE INC","Technology","Fixed Income","3.899.173,57","0,05","3.899.173,57","3.914.000,00","3.914.000,00","99,20","United States","-","9,01","23.Feb2036","4,50","USD","23.Feb2016" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","3.899.130,15","0,05","3.899.130,15","3.435.000,00","3.435.000,00","111,40","United States","-","14,15","20.May2053","6,00","USD","09.Nov2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","3.895.344,56","0,05","3.895.344,56","4.427.000,00","4.427.000,00","87,90","United States","-","4,99","13.Sept2029","2,45","USD","13.Sept2019" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3.894.001,44","0,05","3.894.001,44","3.855.000,00","3.855.000,00","100,94","United States","-","5,08","22.Mar2030","5,00","USD","17.Oct2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3.893.187,49","0,05","3.893.187,49","3.680.000,00","3.680.000,00","103,29","United States","-","6,37","28.Oct2033","6,04","USD","28.Oct2022" "C","CITIGROUP INC","Banking","Fixed Income","3.887.375,08","0,05","3.887.375,08","4.689.000,00","4.689.000,00","81,90","United States","-","6,45","03.Nov2032","2,52","USD","03.Nov2021" "CRM","SALESFORCE INC","Technology","Fixed Income","3.884.342,42","0,05","3.884.342,42","3.927.000,00","3.927.000,00","97,21","United States","-","3,57","11.Apr2028","3,70","USD","11.Apr2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3.883.513,13","0,05","3.883.513,13","3.630.000,00","3.630.000,00","106,77","United Kingdom","-","9,12","15.Sept2037","6,50","USD","12.Sept2007" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3.882.349,30","0,05","3.882.349,30","3.855.000,00","3.855.000,00","98,60","Brazil","-","12,60","01.Dec2052","6,50","USD","21.Aug2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3.873.808,98","0,05","3.873.808,98","5.869.000,00","5.869.000,00","65,19","United States","-","16,62","10.Dec2051","2,75","USD","10.Dec2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3.870.770,20","0,05","3.870.770,20","3.667.000,00","3.667.000,00","104,44","United States","-","11,05","15.Jul2041","5,60","USD","21.Jul2011" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.869.286,15","0,05","3.869.286,15","3.947.000,00","3.947.000,00","96,94","United States","-","3,81","15.Jun2028","3,85","USD","19.Jun2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","3.867.641,09","0,05","3.867.641,09","3.625.000,00","3.625.000,00","106,43","United Kingdom","-","6,81","13.Sept2034","6,69","USD","13.Sept2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.866.718,38","0,05","3.866.718,38","3.976.000,00","3.976.000,00","97,10","United States","-","7,20","15.Mar2033","4,60","USD","23.May2022" "T","AT&T INC","Communications","Fixed Income","3.863.760,36","0,05","3.863.760,36","4.545.000,00","4.545.000,00","84,79","United States","-","13,55","09.Mar2048","4,50","USD","15.Dec2016" "C","CITIBANK NA","Banking","Fixed Income","3.863.286,71","0,05","3.863.286,71","3.630.000,00","3.630.000,00","103,56","United States","-","3,81","29.Sept2028","5,80","USD","29.Sept2023" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","3.857.151,70","0,05","3.857.151,70","4.133.000,00","4.133.000,00","91,63","United States","-","5,20","03.Apr2030","3,50","USD","03.Apr2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3.850.912,19","0,05","3.850.912,19","3.800.000,00","3.800.000,00","100,97","United Kingdom","-","7,31","04.Mar2035","5,72","USD","04.Mar2024" "COP","CONOCOPHILLIPS","Energy","Fixed Income","3.848.481,72","0,05","3.848.481,72","3.380.000,00","3.380.000,00","112,85","United States","-","9,77","01.Feb2039","6,50","USD","03.Feb2009" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3.847.933,96","0,05","3.847.933,96","3.912.000,00","3.912.000,00","96,92","Netherlands","-","4,07","13.Nov2028","3,88","USD","13.Nov2018" "AAPL","APPLE INC","Technology","Fixed Income","3.846.095,51","0,05","3.846.095,51","4.325.000,00","4.325.000,00","88,83","United States","-","5,01","11.Sept2029","2,20","USD","11.Sept2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3.845.620,50","0,05","3.845.620,50","4.215.000,00","4.215.000,00","89,43","United States","-","9,13","24.Apr2038","4,24","USD","24.Apr2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.844.656,78","0,05","3.844.656,78","4.338.000,00","4.338.000,00","86,55","United States","-","13,10","01.Apr2046","4,25","USD","02.Jun2015" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","3.840.983,98","0,04","3.840.983,98","3.466.000,00","3.466.000,00","109,43","United States","-","9,02","15.Jan2038","6,95","USD","21.Jun2007" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.838.361,51","0,04","3.838.361,51","4.549.000,00","4.549.000,00","83,98","Japan","-","5,76","17.Jul2030","2,05","USD","17.Jul2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3.833.987,46","0,04","3.833.987,46","3.800.000,00","3.800.000,00","100,54","United Kingdom","-","4,24","04.Mar2030","5,55","USD","04.Mar2024" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3.831.858,33","0,04","3.831.858,33","5.050.000,00","5.050.000,00","74,17","United States","-","14,73","05.Apr2050","3,58","USD","08.Dec2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.828.040,37","0,04","3.828.040,37","3.710.000,00","3.710.000,00","100,65","United States","-","13,90","15.Apr2053","5,63","USD","08.Sept2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3.823.949,37","0,04","3.823.949,37","5.085.000,00","5.085.000,00","74,78","United States","-","16,07","14.Feb2053","3,50","USD","14.Feb2022" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","3.823.228,81","0,04","3.823.228,81","3.875.000,00","3.875.000,00","96,85","United States","-","16,63","18.May2063","5,05","USD","18.May2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.815.099,47","0,04","3.815.099,47","5.582.000,00","5.582.000,00","68,07","United States","-","15,75","24.Feb2050","3,00","USD","24.Feb2020" "MPLX","MPLX LP","Energy","Fixed Income","3.815.193,51","0,04","3.815.193,51","4.341.000,00","4.341.000,00","87,71","United States","-","14,11","14.Mar2052","4,95","USD","14.Mar2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3.810.869,37","0,04","3.810.869,37","3.872.000,00","3.872.000,00","96,86","Canada","-","3,62","15.May2028","4,25","USD","07.May2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.810.174,52","0,04","3.810.174,52","4.097.000,00","4.097.000,00","90,88","United States","-","13,51","15.Oct2048","4,70","USD","05.Oct2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.805.677,62","0,04","3.805.677,62","4.475.000,00","4.475.000,00","83,21","United States","-","11,18","01.Apr2040","3,75","USD","27.Mar2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3.802.928,09","0,04","3.802.928,09","4.978.000,00","4.978.000,00","76,27","United States","-","15,54","15.Mar2052","3,70","USD","02.Mar2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3.802.229,24","0,04","3.802.229,24","3.520.000,00","3.520.000,00","105,26","United States","-","3,82","24.Oct2029","6,48","USD","24.Oct2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3.799.802,90","0,04","3.799.802,90","3.974.000,00","3.974.000,00","95,01","United States","-","3,50","31.Jan2028","3,80","USD","30.Jan2018" "BA","BOEING CO","Capital Goods","Fixed Income","3.797.182,25","0,04","3.797.182,25","4.287.000,00","4.287.000,00","88,01","United States","-","5,89","01.Feb2031","3,63","USD","02.Nov2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","3.793.474,77","0,04","3.793.474,77","3.533.000,00","3.533.000,00","104,46","United States","-","4,82","01.Apr2030","5,95","USD","02.Apr2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.792.837,10","0,04","3.792.837,10","3.725.000,00","3.725.000,00","99,89","United States","-","7,07","09.May2033","5,05","USD","09.May2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","3.790.805,22","0,04","3.790.805,22","3.905.000,00","3.905.000,00","95,93","United States","-","2,85","20.May2027","3,25","USD","26.May2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","3.790.572,48","0,04","3.790.572,48","5.408.000,00","5.408.000,00","69,40","Japan","-","15,49","09.Jul2050","3,17","USD","09.Jul2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","3.782.224,26","0,04","3.782.224,26","5.297.000,00","5.297.000,00","70,21","United States","-","15,07","15.Nov2049","3,25","USD","21.Nov2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","3.781.390,03","0,04","3.781.390,03","3.710.000,00","3.710.000,00","100,24","Japan","-","3,97","26.Nov2028","5,00","USD","13.Dec2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.776.557,39","0,04","3.776.557,39","4.150.000,00","4.150.000,00","89,51","United States","-","5,60","13.Nov2030","4,00","USD","13.Nov2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.773.429,57","0,04","3.773.429,57","4.014.000,00","4.014.000,00","93,99","United States","-","5,33","25.Mar2030","3,45","USD","25.Mar2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3.770.387,94","0,04","3.770.387,94","3.733.000,00","3.733.000,00","99,60","United States","-","5,27","10.Jun2030","4,70","USD","08.Jun2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3.765.863,06","0,04","3.765.863,06","3.758.000,00","3.758.000,00","99,81","United States","-","3,50","28.Feb2028","4,90","USD","09.Feb2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","3.765.035,45","0,04","3.765.035,45","3.725.000,00","3.725.000,00","100,66","United States","-","4,30","26.Feb2029","4,85","USD","26.Feb2024" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3.763.546,03","0,04","3.763.546,03","5.501.000,00","5.501.000,00","67,13","United States","-","16,01","15.Oct2050","2,85","USD","15.Oct2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3.760.194,90","0,04","3.760.194,90","3.640.000,00","3.640.000,00","102,17","Japan","-","3,38","13.Jan2028","5,52","USD","13.Jan2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.759.268,50","0,04","3.759.268,50","3.907.000,00","3.907.000,00","95,69","United States","-","4,30","08.Feb2029","3,88","USD","08.Feb2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.757.166,18","0,04","3.757.166,18","3.705.000,00","3.705.000,00","99,39","United States","-","16,04","15.May2064","5,50","USD","09.May2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3.756.884,52","0,04","3.756.884,52","3.410.000,00","3.410.000,00","107,55","United Kingdom","-","8,33","02.May2036","6,50","USD","03.May2006" "KMI","KINDER MORGAN INC","Energy","Fixed Income","3.756.139,00","0,04","3.756.139,00","3.868.000,00","3.868.000,00","95,32","United States","-","11,84","01.Jun2045","5,55","USD","26.Nov2014" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3.755.093,32","0,04","3.755.093,32","4.173.000,00","4.173.000,00","89,52","United States","-","13,70","20.Feb2048","4,55","USD","15.Jul2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","3.753.090,05","0,04","3.753.090,05","4.397.000,00","4.397.000,00","84,85","United States","-","14,15","08.Aug2046","3,70","USD","08.Aug2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.747.887,99","0,04","3.747.887,99","3.812.000,00","3.812.000,00","97,12","United States","-","4,11","06.Dec2028","3,90","USD","06.Dec2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.747.453,59","0,04","3.747.453,59","3.420.000,00","3.420.000,00","107,41","Netherlands","-","6,70","15.Nov2032","5,90","USD","12.Nov2002" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3.742.647,90","0,04","3.742.647,90","4.161.000,00","4.161.000,00","89,02","Netherlands","-","5,08","07.Nov2029","2,38","USD","07.Nov2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3.742.028,78","0,04","3.742.028,78","3.598.000,00","3.598.000,00","102,05","Australia","-","3,23","18.Nov2027","5,46","USD","18.Nov2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","3.738.917,79","0,04","3.738.917,79","3.266.000,00","3.266.000,00","111,49","United States","-","4,53","01.Nov2029","7,38","USD","09.Nov1999" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3.739.094,36","0,04","3.739.094,36","3.710.000,00","3.710.000,00","99,13","United States","-","5,17","19.May2030","4,65","USD","19.May2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3.739.342,35","0,04","3.739.342,35","4.211.000,00","4.211.000,00","87,35","United States","-","12,87","07.Dec2046","4,75","USD","08.Dec2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3.734.524,05","0,04","3.734.524,05","4.322.000,00","4.322.000,00","85,99","United States","-","12,84","22.Feb2048","4,26","USD","22.Feb2017" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3.732.204,41","0,04","3.732.204,41","3.925.000,00","3.925.000,00","93,52","United States","-","11,43","04.Jun2042","5,00","USD","14.Jan2013" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3.731.258,62","0,04","3.731.258,62","3.080.000,00","3.080.000,00","120,55","United States","-","8,81","01.Mar2038","8,25","USD","04.Mar2008" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3.730.292,39","0,04","3.730.292,39","3.515.000,00","3.515.000,00","104,74","United States","-","6,61","09.Jan2033","6,40","USD","09.Jan2023" "EQIX","EQUINIX INC","Technology","Fixed Income","3.729.126,15","0,04","3.729.126,15","4.045.000,00","4.045.000,00","90,44","United States","-","6,61","15.Apr2032","3,90","USD","05.Apr2022" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3.725.052,19","0,04","3.725.052,19","3.821.000,00","3.821.000,00","95,61","United States","-","6,40","15.May2032","5,13","USD","29.Apr2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.723.357,22","0,04","3.723.357,22","3.855.000,00","3.855.000,00","95,04","United States","-","6,64","15.May2032","4,20","USD","20.May2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.722.180,69","0,04","3.722.180,69","3.205.000,00","3.205.000,00","115,38","United States","-","9,22","15.Aug2037","6,50","USD","24.Aug2007" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3.720.708,69","0,04","3.720.708,69","4.301.000,00","4.301.000,00","86,43","United States","-","5,42","15.Mar2030","2,40","USD","16.Mar2020" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3.719.040,92","0,04","3.719.040,92","3.585.000,00","3.585.000,00","102,30","United States","-","6,90","30.Jun2033","5,95","USD","27.Feb2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3.715.085,66","0,04","3.715.085,66","5.765.000,00","5.765.000,00","63,19","United States","-","13,71","01.Jun2052","3,90","USD","04.Mar2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","3.715.190,13","0,04","3.715.190,13","4.355.000,00","4.355.000,00","83,92","United States","-","10,02","15.Nov2037","3,80","USD","09.Nov2017" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","3.713.881,28","0,04","3.713.881,28","3.500.000,00","3.500.000,00","103,96","Luxembourg","-","3,15","29.Nov2027","6,55","USD","29.Nov2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","3.713.801,25","0,04","3.713.801,25","3.635.000,00","3.635.000,00","101,50","United States","-","4,96","10.Feb2030","5,13","USD","10.Feb2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.712.693,46","0,04","3.712.693,46","3.450.000,00","3.450.000,00","105,55","United States","-","5,30","01.Dec2030","6,40","USD","13.Oct2023" "VMW","VMWARE LLC","Technology","Fixed Income","3.700.383,37","0,04","3.700.383,37","3.848.000,00","3.848.000,00","95,77","United States","-","3,08","21.Aug2027","3,90","USD","21.Aug2017" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","3.698.683,35","0,04","3.698.683,35","4.540.000,00","4.540.000,00","81,17","United States","-","7,66","15.Feb2033","2,60","USD","19.Jan2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","3.695.035,02","0,04","3.695.035,02","3.717.000,00","3.717.000,00","98,09","United States","-","13,99","15.Jan2055","5,80","USD","05.Jan2024" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3.694.153,38","0,04","3.694.153,38","3.657.000,00","3.657.000,00","99,96","United States","-","6,59","15.Jul2032","5,10","USD","13.Jul2022" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","3.691.407,84","0,04","3.691.407,84","3.945.000,00","3.945.000,00","93,44","United States","-","4,40","15.Mar2029","4,05","USD","28.Apr2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3.686.703,53","0,04","3.686.703,53","4.181.000,00","4.181.000,00","88,09","Germany","-","5,48","18.Sept2031","3,55","USD","18.Sept2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3.683.403,48","0,04","3.683.403,48","3.459.000,00","3.459.000,00","105,25","United States","-","5,07","15.Jul2030","6,20","USD","15.Jun2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3.681.166,36","0,04","3.681.166,36","3.972.000,00","3.972.000,00","90,29","United States","-","13,46","01.Oct2049","4,88","USD","19.Jan2021" "RTX","RTX CORP","Capital Goods","Fixed Income","3.677.495,69","0,04","3.677.495,69","3.435.000,00","3.435.000,00","106,86","United States","-","7,47","15.Mar2034","6,10","USD","08.Nov2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3.669.161,81","0,04","3.669.161,81","3.500.000,00","3.500.000,00","103,37","United States","-","5,29","01.Jan2031","6,13","USD","22.Dec2020" "FOXA","FOX CORP","Communications","Fixed Income","3.664.233,83","0,04","3.664.233,83","3.370.000,00","3.370.000,00","105,77","United States","-","6,93","13.Oct2033","6,50","USD","13.Oct2023" "FOXA","FOX CORP","Communications","Fixed Income","3.658.004,11","0,04","3.658.004,11","3.905.000,00","3.905.000,00","92,71","United States","-","12,72","25.Jan2049","5,58","USD","30.Mar2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.653.358,66","0,04","3.653.358,66","3.355.000,00","3.355.000,00","106,44","United States","-","6,97","15.Nov2033","6,70","USD","24.Aug2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3.653.552,38","0,04","3.653.552,38","3.600.000,00","3.600.000,00","100,63","United States","-","7,20","31.Jul2033","5,40","USD","31.Jul2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3.652.200,26","0,04","3.652.200,26","4.356.000,00","4.356.000,00","83,62","United States","-","14,56","07.Mar2049","4,00","USD","07.Mar2019" "AAPL","APPLE INC","Technology","Fixed Income","3.648.350,56","0,04","3.648.350,56","3.792.000,00","3.792.000,00","95,40","United States","-","2,96","20.Jun2027","3,00","USD","20.Jun2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3.647.769,39","0,04","3.647.769,39","3.585.000,00","3.585.000,00","100,34","Australia","-","3,73","13.Jun2028","4,90","USD","13.Jun2023" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3.645.655,40","0,04","3.645.655,40","3.951.000,00","3.951.000,00","90,90","United States","-","5,30","01.Apr2030","2,85","USD","31.Mar2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3.644.526,95","0,04","3.644.526,95","3.829.000,00","3.829.000,00","93,35","United States","-","5,15","01.Apr2030","3,75","USD","31.Mar2020" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","3.643.537,11","0,04","3.643.537,11","3.974.000,00","3.974.000,00","91,68","United States","-","5,33","26.Mar2030","3,10","USD","26.Mar2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3.634.556,90","0,04","3.634.556,90","4.292.000,00","4.292.000,00","84,56","United States","-","6,04","11.Mar2032","2,65","USD","11.Mar2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3.633.404,95","0,04","3.633.404,95","3.600.000,00","3.600.000,00","100,22","United States","-","14,35","15.Feb2054","5,60","USD","13.Feb2024" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","3.633.541,62","0,04","3.633.541,62","4.430.000,00","4.430.000,00","81,75","United States","-","13,35","01.Mar2045","3,80","USD","20.Feb2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3.632.250,91","0,04","3.632.250,91","4.305.000,00","4.305.000,00","83,72","United States","-","6,86","10.Dec2031","2,15","USD","10.Dec2021" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","3.627.932,41","0,04","3.627.932,41","3.747.000,00","3.747.000,00","94,91","United States","-","9,20","15.Jun2039","6,75","USD","29.Jun2009" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","3.617.961,39","0,04","3.617.961,39","3.732.000,00","3.732.000,00","96,80","United States","-","3,46","15.Mar2028","4,20","USD","17.Jul2017" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3.613.905,78","0,04","3.613.905,78","3.795.000,00","3.795.000,00","92,88","United States","-","12,06","01.Apr2044","4,80","USD","07.Mar2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.612.267,42","0,04","3.612.267,42","4.425.000,00","4.425.000,00","81,60","United States","-","6,02","18.Sept2030","1,50","USD","18.Sept2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.612.330,26","0,04","3.612.330,26","3.117.000,00","3.117.000,00","113,10","United States","-","9,44","15.Apr2038","6,20","USD","15.Apr2008" "CCI","CROWN CASTLE INC","Communications","Fixed Income","3.611.041,32","0,04","3.611.041,32","3.610.000,00","3.610.000,00","98,97","United States","-","3,36","11.Jan2028","5,00","USD","11.Jan2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3.609.793,32","0,04","3.609.793,32","4.871.000,00","4.871.000,00","72,56","Netherlands","-","15,30","06.Apr2050","3,25","USD","06.Apr2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","3.608.987,39","0,04","3.608.987,39","4.746.000,00","4.746.000,00","75,60","United States","-","15,01","15.Feb2051","3,75","USD","19.Jan2021" "V","VISA INC","Technology","Fixed Income","3.609.070,53","0,04","3.609.070,53","4.132.000,00","4.132.000,00","86,42","United States","-","5,49","15.Apr2030","2,05","USD","02.Apr2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3.607.821,33","0,04","3.607.821,33","4.420.000,00","4.420.000,00","80,93","United States","-","13,21","23.Jan2049","3,90","USD","23.Jan2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3.606.432,40","0,04","3.606.432,40","4.063.000,00","4.063.000,00","88,63","United States","-","3,26","21.Aug2027","1,30","USD","21.Aug2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","3.604.125,82","0,04","3.604.125,82","3.540.000,00","3.540.000,00","100,07","United States","-","8,76","01.Jul2038","7,30","USD","19.Jun2008" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3.603.523,96","0,04","3.603.523,96","3.685.000,00","3.685.000,00","97,49","United States","-","3,50","01.Mar2028","4,10","USD","02.Mar2018" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3.598.811,24","0,04","3.598.811,24","3.648.000,00","3.648.000,00","98,50","United States","-","4,75","15.Sept2029","4,50","USD","15.Jun2022" "INTNED","ING GROEP NV","Banking","Fixed Income","3.597.748,98","0,04","3.597.748,98","3.600.000,00","3.600.000,00","99,79","Netherlands","-","4,27","19.Mar2030","5,34","USD","19.Mar2024" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3.596.277,88","0,04","3.596.277,88","3.455.000,00","3.455.000,00","102,02","United States","-","3,17","15.Nov2027","5,65","USD","07.Jun2023" "AAPL","APPLE INC","Technology","Fixed Income","3.591.413,47","0,04","3.591.413,47","4.256.000,00","4.256.000,00","83,85","United States","-","15,65","08.Aug2052","3,95","USD","08.Aug2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","3.589.308,82","0,04","3.589.308,82","4.717.000,00","4.717.000,00","75,44","Japan","-","11,95","09.Jul2040","3,02","USD","09.Jul2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.587.507,13","0,04","3.587.507,13","3.940.000,00","3.940.000,00","89,59","United States","-","6,79","15.Apr2032","3,25","USD","28.Mar2022" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","3.586.929,75","0,04","3.586.929,75","3.475.000,00","3.475.000,00","102,49","United States","-","4,83","15.Feb2030","6,30","USD","24.Jan2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3.585.915,98","0,04","3.585.915,98","3.679.000,00","3.679.000,00","97,07","United States","-","3,49","20.Feb2028","3,90","USD","15.Jul2020" "AAPL","APPLE INC","Technology","Fixed Income","3.584.514,24","0,04","3.584.514,24","5.422.000,00","5.422.000,00","65,72","United States","-","16,78","05.Aug2051","2,70","USD","05.Aug2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3.582.486,72","0,04","3.582.486,72","3.802.000,00","3.802.000,00","92,58","United States","-","5,26","01.Apr2030","3,38","USD","01.Apr2020" "CRM","SALESFORCE INC","Technology","Fixed Income","3.579.465,48","0,04","3.579.465,48","5.285.000,00","5.285.000,00","67,15","United States","-","16,32","15.Jul2051","2,90","USD","12.Jul2021" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3.579.294,93","0,04","3.579.294,93","3.690.000,00","3.690.000,00","96,69","United States","-","4,30","01.Mar2029","4,35","USD","19.Feb2019" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","3.574.706,72","0,04","3.574.706,72","2.950.000,00","2.950.000,00","120,93","United States","-","9,77","15.Sept2039","7,45","USD","13.Mar2009" "FOXA","FOX CORP","Communications","Fixed Income","3.574.085,23","0,04","3.574.085,23","3.594.000,00","3.594.000,00","98,63","United States","-","4,17","25.Jan2029","4,71","USD","30.Mar2020" "INTNED","ING GROEP NV","Banking","Fixed Income","3.573.815,85","0,04","3.573.815,85","3.600.000,00","3.600.000,00","99,13","Netherlands","-","7,44","19.Mar2035","5,55","USD","19.Mar2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.573.184,79","0,04","3.573.184,79","3.489.000,00","3.489.000,00","101,80","United States","-","3,44","15.Feb2028","5,25","USD","28.Oct2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3.570.640,25","0,04","3.570.640,25","3.385.000,00","3.385.000,00","104,30","Japan","-","6,86","13.Jan2033","5,77","USD","13.Jan2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.570.818,87","0,04","3.570.818,87","3.802.000,00","3.802.000,00","92,40","United States","-","3,99","15.Apr2029","3,38","USD","23.Mar2021" "MS","MORGAN STANLEY","Banking","Fixed Income","3.569.546,33","0,04","3.569.546,33","3.037.000,00","3.037.000,00","113,99","United States","-","6,04","01.Apr2032","7,25","USD","03.Apr2002" "C","CITIGROUP INC","Banking","Fixed Income","3.568.287,14","0,04","3.568.287,14","3.605.000,00","3.605.000,00","98,96","United States","-","10,19","26.Mar2041","5,32","USD","26.Mar2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3.568.217,10","0,04","3.568.217,10","4.354.000,00","4.354.000,00","81,47","United States","-","13,42","10.Feb2045","3,70","USD","10.Feb2015" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3.563.991,37","0,04","3.563.991,37","3.620.000,00","3.620.000,00","97,03","United States","-","2,80","15.May2027","3,88","USD","19.Jan2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3.563.165,70","0,04","3.563.165,70","3.505.000,00","3.505.000,00","99,33","United States","-","2,69","09.Apr2027","5,00","USD","09.Jun2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.561.692,57","0,04","3.561.692,57","3.500.000,00","3.500.000,00","100,95","Canada","-","3,84","01.Aug2028","5,20","USD","20.Jul2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.550.715,32","0,04","3.550.715,32","3.600.000,00","3.600.000,00","96,61","United States","-","7,14","15.Apr2033","4,50","USD","28.Mar2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.547.687,16","0,04","3.547.687,16","3.525.000,00","3.525.000,00","99,64","United Kingdom","-","4,32","10.Apr2029","4,70","USD","10.Jan2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3.543.104,97","0,04","3.543.104,97","3.335.000,00","3.335.000,00","105,76","United States","-","5,04","01.Sept2030","6,63","USD","26.Aug2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.543.470,95","0,04","3.543.470,95","5.645.000,00","5.645.000,00","61,71","United States","-","17,84","20.Nov2060","3,00","USD","20.Nov2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3.541.307,80","0,04","3.541.307,80","3.980.000,00","3.980.000,00","88,43","Japan","-","5,23","15.Jan2030","2,75","USD","15.Jan2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.538.140,21","0,04","3.538.140,21","3.896.000,00","3.896.000,00","89,43","United States","-","13,87","06.Dec2048","4,50","USD","06.Dec2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3.535.912,41","0,04","3.535.912,41","3.356.000,00","3.356.000,00","103,05","United States","-","3,13","05.Nov2027","5,85","USD","07.Nov2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","3.535.995,12","0,04","3.535.995,12","3.955.000,00","3.955.000,00","88,82","United Kingdom","-","3,92","28.May2028","1,75","USD","28.May2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3.535.533,91","0,04","3.535.533,91","3.407.000,00","3.407.000,00","101,30","United States","-","3,49","01.Apr2028","5,05","USD","03.Mar2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.532.869,35","0,04","3.532.869,35","3.829.000,00","3.829.000,00","91,65","Japan","-","4,77","18.Jul2029","3,19","USD","18.Jul2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3.529.831,01","0,04","3.529.831,01","3.914.000,00","3.914.000,00","88,94","United States","-","4,90","22.Oct2030","2,88","USD","22.Oct2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3.529.249,65","0,04","3.529.249,65","4.179.000,00","4.179.000,00","83,98","Japan","-","5,72","08.Jul2030","2,13","USD","08.Jul2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3.527.306,19","0,04","3.527.306,19","4.185.000,00","4.185.000,00","84,21","United States","-","6,25","15.Mar2031","2,38","USD","03.Mar2021" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","3.527.310,80","0,04","3.527.310,80","3.241.000,00","3.241.000,00","108,36","United States","-","10,40","01.Mar2041","6,50","USD","14.Nov2011" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.526.581,01","0,04","3.526.581,01","3.385.000,00","3.385.000,00","103,03","United States","-","14,24","15.Jan2054","5,75","USD","11.May2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3.525.215,71","0,04","3.525.215,71","3.393.000,00","3.393.000,00","101,31","United States","-","4,55","01.Oct2029","5,30","USD","15.Jun2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.524.627,58","0,04","3.524.627,58","4.122.000,00","4.122.000,00","84,91","United States","-","5,65","15.Jun2030","2,10","USD","26.May2020" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","3.522.197,28","0,04","3.522.197,28","3.600.000,00","3.600.000,00","97,07","United States","-","14,57","05.Feb2054","5,30","USD","05.Feb2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.520.596,98","0,04","3.520.596,98","4.220.000,00","4.220.000,00","81,35","United States","-","14,52","01.Apr2052","4,25","USD","24.Mar2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","3.518.014,28","0,04","3.518.014,28","3.715.000,00","3.715.000,00","92,83","United States","-","6,55","15.Apr2032","4,15","USD","14.Apr2022" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","3.516.951,69","0,04","3.516.951,69","3.615.000,00","3.615.000,00","94,63","United States","-","8,45","01.May2037","6,55","USD","30.Oct2007" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","3.515.866,33","0,04","3.515.866,33","3.185.000,00","3.185.000,00","108,12","United States","-","9,06","11.May2037","6,00","USD","11.May2007" "HPQ","HP INC","Technology","Fixed Income","3.515.230,56","0,04","3.515.230,56","3.430.000,00","3.430.000,00","101,38","United States","-","6,83","15.Jan2033","5,50","USD","21.Jun2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.511.538,23","0,04","3.511.538,23","3.530.000,00","3.530.000,00","99,26","United Kingdom","-","7,45","11.Sept2033","4,89","USD","11.May2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.502.994,61","0,04","3.502.994,61","2.967.000,00","2.967.000,00","117,26","United States","-","9,30","15.Feb2038","6,88","USD","07.Feb2008" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3.494.044,00","0,04","3.494.044,00","3.194.000,00","3.194.000,00","106,17","United States","-","8,07","01.Apr2036","6,60","USD","23.Feb2016" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","3.493.417,52","0,04","3.493.417,52","3.281.000,00","3.281.000,00","103,80","Canada","-","9,98","15.Oct2039","5,95","USD","22.Dec2009" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3.490.492,99","0,04","3.490.492,99","3.964.000,00","3.964.000,00","86,46","United States","-","13,55","15.Nov2047","4,35","USD","15.Jul2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3.490.396,72","0,04","3.490.396,72","3.777.000,00","3.777.000,00","89,88","United States","-","12,85","28.Sept2048","5,10","USD","28.Sept2018" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.487.236,83","0,04","3.487.236,83","3.676.000,00","3.676.000,00","94,50","Spain","-","3,57","23.Feb2028","3,80","USD","23.Oct2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.485.070,96","0,04","3.485.070,96","3.235.000,00","3.235.000,00","105,33","United States","-","5,23","15.Nov2030","6,55","USD","24.Aug2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3.479.615,75","0,04","3.479.615,75","3.547.000,00","3.547.000,00","97,76","United States","-","14,86","03.Mar2053","5,05","USD","27.Feb2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","3.478.689,03","0,04","3.478.689,03","3.470.000,00","3.470.000,00","99,17","Switzerland","-","2,97","09.Jul2027","5,00","USD","23.Aug2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","3.469.606,95","0,04","3.469.606,95","3.847.000,00","3.847.000,00","89,91","United States","-","4,91","16.Aug2029","2,44","USD","16.Aug2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","3.467.021,67","0,04","3.467.021,67","3.451.000,00","3.451.000,00","98,82","United States","-","8,38","20.May2035","4,65","USD","20.May2015" "USB","US BANCORP MTN","Banking","Fixed Income","3.464.347,12","0,04","3.464.347,12","3.420.000,00","3.420.000,00","100,34","United States","-","4,12","23.Jan2030","5,38","USD","23.Jan2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.463.346,25","0,04","3.463.346,25","4.715.000,00","4.715.000,00","72,92","United States","-","15,07","01.Feb2050","3,45","USD","05.Nov2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3.460.115,98","0,04","3.460.115,98","3.400.000,00","3.400.000,00","101,36","United States","-","3,67","01.Sept2028","5,63","USD","23.Aug2018" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3.458.895,61","0,04","3.458.895,61","3.788.000,00","3.788.000,00","90,74","United States","-","4,71","23.Jul2030","3,19","USD","23.Jul2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","3.459.085,01","0,04","3.459.085,01","4.065.000,00","4.065.000,00","84,40","United Kingdom","-","5,40","24.Jun2031","2,65","USD","24.Jun2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3.458.153,73","0,04","3.458.153,73","4.519.000,00","4.519.000,00","76,45","United States","-","17,19","20.Mar2060","3,84","USD","26.May2020" "AAPL","APPLE INC","Technology","Fixed Income","3.448.439,23","0,04","3.448.439,23","5.230.000,00","5.230.000,00","65,58","United States","-","16,73","08.Feb2051","2,65","USD","08.Feb2021" "C","CITIGROUP INC","Banking","Fixed Income","3.448.355,16","0,04","3.448.355,16","3.805.000,00","3.805.000,00","88,92","United States","-","12,76","18.May2046","4,75","USD","18.May2016" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","3.444.084,48","0,04","3.444.084,48","3.177.000,00","3.177.000,00","105,71","United States","-","8,71","15.Oct2036","6,00","USD","26.Oct2006" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","3.443.544,53","0,04","3.443.544,53","3.100.000,00","3.100.000,00","108,47","United States","-","6,71","27.Nov2033","7,85","USD","27.Nov2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3.440.396,77","0,04","3.440.396,77","3.363.000,00","3.363.000,00","100,81","United States","-","8,09","05.Dec2034","4,80","USD","05.Dec2014" "HES","HESS CORP","Energy","Fixed Income","3.439.225,66","0,04","3.439.225,66","3.357.000,00","3.357.000,00","101,80","United States","-","10,86","15.Feb2041","5,60","USD","10.Aug2010" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","3.438.852,29","0,04","3.438.852,29","3.558.000,00","3.558.000,00","95,01","United States","-","4,42","15.Apr2029","3,65","USD","09.Jan2019" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","3.438.800,38","0,04","3.438.800,38","3.136.000,00","3.136.000,00","106,80","United States","-","11,59","15.Oct2045","6,35","USD","30.Dec2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3.433.591,25","0,04","3.433.591,25","4.450.000,00","4.450.000,00","76,08","United States","-","12,49","12.May2041","2,88","USD","12.May2021" "AAPL","APPLE INC","Technology","Fixed Income","3.431.389,96","0,04","3.431.389,96","3.435.000,00","3.435.000,00","98,37","United States","-","3,67","10.May2028","4,00","USD","10.May2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.418.875,21","0,04","3.418.875,21","4.368.000,00","4.368.000,00","78,21","United States","-","7,60","15.Sept2032","1,85","USD","20.Aug2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","3.417.536,74","0,04","3.417.536,74","3.594.000,00","3.594.000,00","95,07","United States","-","5,21","25.Mar2030","3,90","USD","25.Mar2020" "AAPL","APPLE INC","Technology","Fixed Income","3.416.051,09","0,04","3.416.051,09","3.385.000,00","3.385.000,00","99,07","United States","-","15,09","10.May2053","4,85","USD","10.May2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3.416.268,98","0,04","3.416.268,98","3.539.000,00","3.539.000,00","94,97","United States","-","12,46","15.Jun2047","5,50","USD","22.Jun2017" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.415.542,23","0,04","3.415.542,23","3.400.000,00","3.400.000,00","100,22","Spain","-","4,22","14.Mar2030","5,54","USD","14.Mar2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3.408.984,72","0,04","3.408.984,72","3.145.000,00","3.145.000,00","106,30","United States","-","14,58","15.Nov2054","5,70","USD","24.Oct2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3.405.890,39","0,04","3.405.890,39","3.340.000,00","3.340.000,00","100,07","United States","-","13,59","01.Jun2053","5,90","USD","04.May2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","3.404.461,91","0,04","3.404.461,91","3.200.000,00","3.200.000,00","105,62","United States","-","15,86","10.Feb2063","5,90","USD","10.Feb2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3.402.938,82","0,04","3.402.938,82","3.248.000,00","3.248.000,00","102,29","United States","-","10,63","15.Oct2040","5,50","USD","21.Oct2010" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.399.427,58","0,04","3.399.427,58","3.925.000,00","3.925.000,00","86,04","United States","-","6,79","12.Jan2032","2,72","USD","12.Jan2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3.397.032,46","0,04","3.397.032,46","3.402.000,00","3.402.000,00","98,28","United States","-","4,02","14.Nov2028","4,25","USD","18.Sept2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","3.394.756,08","0,04","3.394.756,08","3.522.000,00","3.522.000,00","95,80","United Kingdom","-","12,45","17.Aug2045","5,25","USD","17.Aug2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.393.078,02","0,04","3.393.078,02","3.915.000,00","3.915.000,00","85,94","Japan","-","11,12","18.Jul2039","3,75","USD","18.Jul2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.391.336,30","0,04","3.391.336,30","3.483.000,00","3.483.000,00","97,23","United States","-","3,17","15.Sept2027","4,00","USD","23.May2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3.388.988,23","0,04","3.388.988,23","4.940.000,00","4.940.000,00","68,06","United States","-","14,74","01.Aug2050","3,50","USD","19.Jun2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3.389.203,85","0,04","3.389.203,85","3.395.000,00","3.395.000,00","99,26","United States","-","7,70","15.Feb2034","4,88","USD","03.Aug2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3.386.194,54","0,04","3.386.194,54","3.123.000,00","3.123.000,00","105,59","United States","-","9,99","15.Apr2040","6,30","USD","02.Jul2010" "AAPL","APPLE INC","Technology","Fixed Income","3.383.604,22","0,04","3.383.604,22","3.675.000,00","3.675.000,00","91,61","United States","-","7,08","08.Aug2032","3,35","USD","08.Aug2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.383.944,14","0,04","3.383.944,14","3.220.000,00","3.220.000,00","103,94","United States","-","7,38","15.Jan2034","5,75","USD","14.Sept2023" "T","AT&T INC","Communications","Fixed Income","3.382.785,84","0,04","3.382.785,84","3.610.000,00","3.610.000,00","93,36","United States","-","10,29","01.Mar2039","4,85","USD","19.Feb2019" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3.381.809,61","0,04","3.381.809,61","3.000.000,00","3.000.000,00","109,51","United States","-","13,33","01.Oct2053","6,50","USD","29.Sept2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3.381.851,39","0,04","3.381.851,39","3.370.000,00","3.370.000,00","99,69","United Kingdom","-","3,02","11.Aug2028","5,21","USD","11.Aug2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3.380.910,97","0,04","3.380.910,97","3.805.000,00","3.805.000,00","88,61","United States","-","9,94","03.Mar2037","3,63","USD","03.Mar2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3.378.310,27","0,04","3.378.310,27","3.400.000,00","3.400.000,00","97,81","United States","-","5,21","17.May2030","4,30","USD","17.May2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3.377.219,31","0,04","3.377.219,31","3.842.000,00","3.842.000,00","86,97","United States","-","5,89","15.Nov2030","2,55","USD","07.May2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","3.371.703,61","0,04","3.371.703,61","4.446.000,00","4.446.000,00","75,57","United States","-","13,64","01.Sept2046","3,75","USD","12.Aug2016" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3.370.839,78","0,04","3.370.839,78","3.305.000,00","3.305.000,00","101,72","Australia","-","5,38","08.Sept2030","5,25","USD","08.Sept2023" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","3.370.873,56","0,04","3.370.873,56","3.625.000,00","3.625.000,00","90,81","United States","-","12,97","20.Apr2048","5,00","USD","16.Jan2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.361.965,17","0,04","3.361.965,17","3.410.000,00","3.410.000,00","98,05","United States","-","7,12","15.Feb2033","4,65","USD","09.Feb2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3.361.851,93","0,04","3.361.851,93","3.818.000,00","3.818.000,00","87,73","United States","-","13,46","01.Mar2047","4,45","USD","09.Mar2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.359.975,73","0,04","3.359.975,73","3.115.000,00","3.115.000,00","106,78","United Kingdom","-","12,70","02.Aug2053","7,08","USD","02.Aug2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3.356.974,18","0,04","3.356.974,18","3.632.000,00","3.632.000,00","89,94","United States","-","11,85","01.Apr2045","5,20","USD","12.Nov2014" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.344.534,11","0,04","3.344.534,11","3.330.000,00","3.330.000,00","99,86","Spain","-","3,07","18.Aug2027","5,29","USD","18.Aug2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3.338.786,58","0,04","3.338.786,58","3.300.000,00","3.300.000,00","100,75","United States","-","5,79","15.Mar2031","4,95","USD","26.Feb2024" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","3.338.542,78","0,04","3.338.542,78","3.022.000,00","3.022.000,00","108,66","United States","-","9,40","15.Jun2038","6,40","USD","18.Jun2008" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3.337.118,71","0,04","3.337.118,71","3.235.000,00","3.235.000,00","101,26","United States","-","13,71","01.Jun2053","5,88","USD","02.Jun2023" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","3.334.417,43","0,04","3.334.417,43","3.393.000,00","3.393.000,00","96,73","United States","-","3,62","15.May2028","4,20","USD","19.Apr2018" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3.333.352,91","0,04","3.333.352,91","3.325.000,00","3.325.000,00","100,08","United States","-","7,67","15.Apr2034","5,40","USD","18.Mar2024" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","3.333.262,97","0,04","3.333.262,97","2.945.000,00","2.945.000,00","110,41","United States","-","13,48","15.Nov2053","6,50","USD","25.Oct2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","3.332.073,24","0,04","3.332.073,24","3.370.000,00","3.370.000,00","97,02","United Kingdom","-","3,31","09.May2028","4,84","USD","09.May2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3.330.456,37","0,04","3.330.456,37","2.541.000,00","2.541.000,00","129,43","Belgium","-","9,27","15.Jan2039","8,20","USD","14.Mar2011" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3.328.847,95","0,04","3.328.847,95","3.720.000,00","3.720.000,00","88,79","United States","-","12,71","01.Feb2045","4,50","USD","17.Nov2014" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3.320.325,84","0,04","3.320.325,84","3.344.000,00","3.344.000,00","98,44","United States","-","11,93","31.Jan2044","5,38","USD","31.Oct2013" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3.319.354,67","0,04","3.319.354,67","3.991.000,00","3.991.000,00","81,80","United States","-","6,09","01.Apr2031","2,80","USD","17.Apr2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.315.318,11","0,04","3.315.318,11","4.316.000,00","4.316.000,00","75,70","United States","-","12,28","15.May2041","3,05","USD","19.May2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3.313.889,31","0,04","3.313.889,31","3.250.000,00","3.250.000,00","101,62","United Kingdom","-","3,43","06.Mar2029","5,87","USD","06.Mar2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.309.947,91","0,04","3.309.947,91","3.496.000,00","3.496.000,00","94,31","United States","-","3,55","15.Feb2028","3,15","USD","07.Aug2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.309.367,15","0,04","3.309.367,15","3.350.000,00","3.350.000,00","97,55","United States","-","4,52","15.Jun2029","4,35","USD","23.May2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3.302.560,76","0,04","3.302.560,76","4.053.000,00","4.053.000,00","81,12","United States","-","6,92","04.Feb2032","2,45","USD","04.Feb2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3.302.729,34","0,04","3.302.729,34","3.627.000,00","3.627.000,00","90,45","France","-","5,18","10.Jan2030","2,83","USD","10.Jul2019" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","3.295.978,07","0,04","3.295.978,07","3.443.000,00","3.443.000,00","94,11","United States","-","8,81","15.Nov2035","4,42","USD","01.Jul2016" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","3.296.124,23","0,04","3.296.124,23","3.096.000,00","3.096.000,00","103,58","United States","-","6,66","15.Apr2033","6,40","USD","24.Jan2023" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","3.292.486,64","0,04","3.292.486,64","3.329.000,00","3.329.000,00","97,00","United States","-","3,54","20.Apr2028","4,35","USD","16.Jan2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.290.988,81","0,04","3.290.988,81","3.650.000,00","3.650.000,00","90,10","United States","-","5,37","19.Mar2030","2,75","USD","19.Mar2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.289.170,28","0,04","3.289.170,28","3.255.000,00","3.255.000,00","100,03","Canada","-","3,40","12.Jan2028","4,90","USD","12.Jan2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.284.640,38","0,04","3.284.640,38","3.250.000,00","3.250.000,00","100,09","Canada","-","7,63","01.Feb2034","5,15","USD","19.Jan2024" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","3.283.637,90","0,04","3.283.637,90","4.385.000,00","4.385.000,00","73,98","United States","-","12,56","01.Jun2041","2,81","USD","15.Jun2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3.271.260,92","0,04","3.271.260,92","3.750.000,00","3.750.000,00","86,34","United Kingdom","-","5,35","04.Jun2031","2,85","USD","04.Jun2020" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","3.269.337,57","0,04","3.269.337,57","3.275.000,00","3.275.000,00","99,33","United States","-","13,92","30.Apr2054","5,90","USD","27.Feb2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.268.668,74","0,04","3.268.668,74","3.050.000,00","3.050.000,00","106,74","United States","-","4,77","06.Mar2030","7,35","USD","06.Jan2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","3.262.846,36","0,04","3.262.846,36","3.350.000,00","3.350.000,00","96,82","United States","-","4,70","05.Aug2029","4,00","USD","05.Aug2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.261.932,28","0,04","3.261.932,28","3.080.000,00","3.080.000,00","103,47","Canada","-","3,16","01.Nov2027","6,00","USD","25.Oct2022" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","3.261.361,73","0,04","3.261.361,73","3.301.000,00","3.301.000,00","98,06","Macau","-","3,76","08.Aug2028","5,40","USD","29.Jan2019" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3.260.166,87","0,04","3.260.166,87","3.202.000,00","3.202.000,00","99,37","United States","-","7,59","01.Apr2034","5,00","USD","28.Mar2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3.253.011,79","0,04","3.253.011,79","3.360.000,00","3.360.000,00","96,18","United Kingdom","-","6,50","11.Aug2033","4,98","USD","11.Aug2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","3.248.472,07","0,04","3.248.472,07","3.200.000,00","3.200.000,00","101,04","United Kingdom","-","7,23","01.Mar2035","5,78","USD","29.Feb2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3.241.861,96","0,04","3.241.861,96","4.776.000,00","4.776.000,00","67,33","United States","-","14,61","21.Jul2052","2,97","USD","21.Jul2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3.242.065,96","0,04","3.242.065,96","3.024.000,00","3.024.000,00","104,42","Canada","-","9,03","15.Oct2037","6,20","USD","05.Oct2007" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3.239.999,33","0,04","3.239.999,33","3.166.000,00","3.166.000,00","101,20","United States","-","3,78","07.Jul2028","5,13","USD","07.Jul2023" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","3.212.703,05","0,04","3.212.703,05","3.547.000,00","3.547.000,00","90,58","United States","-","5,38","27.Mar2030","2,85","USD","27.Mar2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3.209.559,53","0,04","3.209.559,53","3.501.000,00","3.501.000,00","91,17","United States","-","3,04","10.Jun2027","1,70","USD","10.Dec2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3.207.356,56","0,04","3.207.356,56","3.649.000,00","3.649.000,00","86,15","United States","-","10,05","23.Apr2040","4,08","USD","23.Apr2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3.207.937,22","0,04","3.207.937,22","3.247.000,00","3.247.000,00","96,31","United States","-","4,21","30.Mar2029","5,05","USD","17.Jan2019" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3.207.888,39","0,04","3.207.888,39","3.520.000,00","3.520.000,00","90,84","United States","-","5,32","01.Mar2031","4,00","USD","30.Nov2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3.206.588,16","0,04","3.206.588,16","3.252.000,00","3.252.000,00","98,02","United States","-","13,97","21.Feb2053","5,63","USD","21.Feb2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.201.474,75","0,04","3.201.474,75","3.277.000,00","3.277.000,00","96,60","United States","-","4,22","15.Dec2028","3,88","USD","17.Dec2018" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","3.201.168,34","0,04","3.201.168,34","3.150.000,00","3.150.000,00","100,52","United States","-","5,57","15.Jan2031","5,30","USD","12.Jan2024" "HPQ","HP INC","Technology","Fixed Income","3.198.532,08","0,04","3.198.532,08","3.189.000,00","3.189.000,00","99,35","United States","-","3,40","15.Jan2028","4,75","USD","21.Jun2022" "AAPL","APPLE INC","Technology","Fixed Income","3.196.657,70","0,04","3.196.657,70","3.369.000,00","3.369.000,00","94,76","United States","-","3,19","12.Sept2027","2,90","USD","12.Sept2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3.196.540,82","0,04","3.196.540,82","3.200.000,00","3.200.000,00","99,21","United States","-","17,06","09.Feb2064","5,10","USD","09.Feb2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.196.013,68","0,04","3.196.013,68","3.650.000,00","3.650.000,00","87,33","Japan","-","5,37","25.Feb2030","2,56","USD","25.Feb2020" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","3.193.743,95","0,04","3.193.743,95","3.731.000,00","3.731.000,00","84,89","United States","-","5,56","22.Jun2030","2,70","USD","28.Oct2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","3.192.993,30","0,04","3.192.993,30","3.170.000,00","3.170.000,00","100,18","United States","-","7,63","21.Feb2034","5,15","USD","21.Feb2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","3.192.757,47","0,04","3.192.757,47","3.156.000,00","3.156.000,00","100,40","United Kingdom","-","6,35","09.Aug2033","5,75","USD","09.Aug2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3.192.299,31","0,04","3.192.299,31","3.970.000,00","3.970.000,00","79,47","United Kingdom","-","13,35","09.Jan2048","4,34","USD","09.Jan2018" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","3.187.297,35","0,04","3.187.297,35","3.170.000,00","3.170.000,00","100,09","United States","-","4,25","01.Mar2029","5,40","USD","27.Feb2024" "USB","US BANCORP MTN","Banking","Fixed Income","3.187.315,97","0,04","3.187.315,97","3.225.000,00","3.225.000,00","98,11","United States","-","3,43","01.Feb2029","4,65","USD","01.Feb2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","3.185.198,60","0,04","3.185.198,60","3.200.000,00","3.200.000,00","99,31","United States","-","14,15","15.Mar2053","5,60","USD","21.Feb2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3.184.652,29","0,04","3.184.652,29","3.919.000,00","3.919.000,00","80,86","United States","-","6,99","15.Jan2032","2,00","USD","09.Aug2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","3.184.409,34","0,04","3.184.409,34","3.270.000,00","3.270.000,00","95,37","United States","-","14,01","15.May2054","5,50","USD","17.May2023" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3.183.807,59","0,04","3.183.807,59","3.125.000,00","3.125.000,00","100,77","United States","-","3,35","15.Jan2028","5,55","USD","27.Sept2022" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3.183.725,70","0,04","3.183.725,70","3.686.000,00","3.686.000,00","84,66","United States","-","11,46","01.Apr2040","3,50","USD","31.Mar2020" "PSX","PHILLIPS 66","Energy","Fixed Income","3.181.106,40","0,04","3.181.106,40","2.969.000,00","2.969.000,00","104,76","United States","-","11,00","01.May2042","5,88","USD","18.Jan2013" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3.180.687,36","0,04","3.180.687,36","3.780.000,00","3.780.000,00","83,85","United States","-","13,67","01.Mar2047","4,15","USD","20.Sept2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3.177.042,73","0,04","3.177.042,73","3.175.000,00","3.175.000,00","99,44","United States","-","7,74","09.Feb2034","4,70","USD","09.Feb2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3.177.325,63","0,04","3.177.325,63","3.080.000,00","3.080.000,00","101,94","United States","-","11,29","06.Jan2042","5,40","USD","22.Dec2011" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","3.174.537,90","0,04","3.174.537,90","3.328.000,00","3.328.000,00","94,69","United States","-","3,45","15.Jan2028","3,50","USD","14.Feb2018" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","3.174.025,50","0,04","3.174.025,50","4.246.000,00","4.246.000,00","73,74","United States","-","11,00","22.Jun2040","3,85","USD","28.Oct2021" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3.172.126,42","0,04","3.172.126,42","3.136.000,00","3.136.000,00","99,21","United States","-","14,38","15.May2053","5,30","USD","23.May2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3.169.860,64","0,04","3.169.860,64","3.188.000,00","3.188.000,00","97,61","United States","-","2,78","27.Apr2028","4,38","USD","27.Apr2022" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","3.169.354,84","0,04","3.169.354,84","4.535.000,00","4.535.000,00","68,83","United States","-","13,68","22.Jun2050","4,00","USD","28.Oct2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","3.162.403,83","0,04","3.162.403,83","3.353.000,00","3.353.000,00","92,96","United States","-","4,85","15.Nov2029","3,70","USD","23.Oct2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3.162.559,38","0,04","3.162.559,38","3.903.000,00","3.903.000,00","79,32","United States","-","15,25","01.Apr2050","3,50","USD","31.Mar2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3.161.876,80","0,04","3.161.876,80","3.225.000,00","3.225.000,00","97,52","United Kingdom","-","3,92","16.Aug2028","4,55","USD","16.Aug2018" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3.161.726,39","0,04","3.161.726,39","3.148.000,00","3.148.000,00","99,32","United States","-","4,30","15.Mar2029","4,90","USD","05.Jan2024" "CSX","CSX CORP","Transportation","Fixed Income","3.160.192,74","0,04","3.160.192,74","3.525.000,00","3.525.000,00","88,00","United States","-","14,81","15.Nov2052","4,50","USD","28.Jul2022" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","3.158.975,41","0,04","3.158.975,41","3.049.000,00","3.049.000,00","101,75","Netherlands","-","11,55","01.Dec2043","5,75","USD","29.Nov2013" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3.156.915,36","0,04","3.156.915,36","3.085.000,00","3.085.000,00","100,99","United States","-","3,98","09.Jan2030","6,17","USD","09.Jan2024" "EQIX","EQUINIX INC","Technology","Fixed Income","3.155.328,17","0,04","3.155.328,17","3.472.000,00","3.472.000,00","89,73","United States","-","4,98","18.Nov2029","3,20","USD","18.Nov2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.155.478,12","0,04","3.155.478,12","2.860.000,00","2.860.000,00","107,56","United States","-","6,84","07.Nov2033","7,12","USD","07.Nov2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3.154.726,69","0,04","3.154.726,69","3.210.000,00","3.210.000,00","97,50","United States","-","3,04","22.Jul2027","4,30","USD","22.Jul2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3.153.911,12","0,04","3.153.911,12","4.993.000,00","4.993.000,00","61,36","United States","-","13,57","01.Apr2051","3,70","USD","17.Apr2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3.152.640,37","0,04","3.152.640,37","4.497.000,00","4.497.000,00","69,21","United States","-","11,63","19.Nov2041","2,52","USD","19.Nov2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","3.150.979,66","0,04","3.150.979,66","3.618.000,00","3.618.000,00","86,35","United States","-","5,58","01.Jun2030","2,30","USD","18.May2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.149.305,96","0,04","3.149.305,96","4.005.000,00","4.005.000,00","78,35","United States","-","15,31","01.Mar2052","3,88","USD","01.Mar2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","3.148.115,26","0,04","3.148.115,26","3.633.000,00","3.633.000,00","85,48","United States","-","13,66","15.Dec2046","4,13","USD","21.Nov2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.147.451,78","0,04","3.147.451,78","4.763.000,00","4.763.000,00","65,24","United States","-","16,51","01.Jun2050","2,60","USD","01.May2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3.145.313,25","0,04","3.145.313,25","2.560.000,00","2.560.000,00","121,24","United States","-","8,03","15.Jul2036","8,10","USD","15.Jun2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","3.144.930,61","0,04","3.144.930,61","2.967.000,00","2.967.000,00","104,65","United States","-","9,92","08.Jul2039","6,13","USD","08.Jul2009" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.142.613,00","0,04","3.142.613,00","3.105.000,00","3.105.000,00","100,23","Japan","-","6,51","20.Jul2033","5,13","USD","20.Jul2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3.140.810,57","0,04","3.140.810,57","3.085.000,00","3.085.000,00","100,10","United States","-","7,06","01.Jun2033","5,30","USD","02.Jun2023" "PSX","PHILLIPS 66","Energy","Fixed Income","3.137.590,06","0,04","3.137.590,06","3.238.000,00","3.238.000,00","95,19","United States","-","8,04","15.Nov2034","4,65","USD","17.Nov2014" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","3.136.602,25","0,04","3.136.602,25","3.593.000,00","3.593.000,00","85,78","United States","-","13,97","15.May2048","4,15","USD","07.May2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3.134.588,96","0,04","3.134.588,96","4.152.000,00","4.152.000,00","75,23","United States","-","14,82","01.Sept2049","3,63","USD","12.Aug2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3.132.481,67","0,04","3.132.481,67","3.212.000,00","3.212.000,00","96,64","United States","-","6,75","24.Jan2034","5,07","USD","24.Jan2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3.129.692,72","0,04","3.129.692,72","4.032.000,00","4.032.000,00","76,28","United States","-","11,00","22.Apr2041","3,11","USD","22.Apr2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3.128.999,64","0,04","3.128.999,64","2.850.000,00","2.850.000,00","108,44","United States","-","13,06","15.Jan2053","6,75","USD","06.Jan2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","3.128.430,44","0,04","3.128.430,44","3.577.000,00","3.577.000,00","87,32","United States","-","5,03","01.Sept2029","2,00","USD","06.Sept2019" "AAPL","APPLE INC","Technology","Fixed Income","3.126.524,62","0,04","3.126.524,62","4.416.000,00","4.416.000,00","70,67","United States","-","15,92","11.Sept2049","2,95","USD","11.Sept2019" "EQIX","EQUINIX INC","Technology","Fixed Income","3.119.477,24","0,04","3.119.477,24","3.705.000,00","3.705.000,00","83,28","United States","-","6,29","15.May2031","2,50","USD","17.May2021" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","3.118.943,46","0,04","3.118.943,46","3.285.000,00","3.285.000,00","94,81","United States","-","7,31","15.Mar2033","4,15","USD","23.Aug2022" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","3.117.487,81","0,04","3.117.487,81","4.579.000,00","4.579.000,00","66,80","United States","-","15,14","01.May2050","3,15","USD","30.Apr2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3.115.846,70","0,04","3.115.846,70","3.272.000,00","3.272.000,00","95,04","United Kingdom","-","12,02","14.Mar2044","5,25","USD","12.Mar2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.113.921,40","0,04","3.113.921,40","2.949.000,00","2.949.000,00","103,58","United States","-","6,68","15.Nov2032","5,50","USD","07.Nov2022" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.111.802,26","0,04","3.111.802,26","3.758.000,00","3.758.000,00","82,41","United States","-","6,89","01.Feb2032","2,54","USD","10.Jun2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.109.796,95","0,04","3.109.796,95","3.655.000,00","3.655.000,00","84,54","Japan","-","6,77","22.Jan2032","3,00","USD","11.Jan2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3.109.823,64","0,04","3.109.823,64","3.090.000,00","3.090.000,00","99,68","United States","-","3,42","12.Jan2028","4,63","USD","12.Jan2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3.105.939,44","0,04","3.105.939,44","4.209.000,00","4.209.000,00","73,29","United States","-","11,79","04.Feb2041","3,40","USD","04.Feb2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3.103.216,39","0,04","3.103.216,39","2.801.000,00","2.801.000,00","108,04","United States","-","13,60","15.Oct2052","6,10","USD","04.Nov2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3.103.118,53","0,04","3.103.118,53","3.490.000,00","3.490.000,00","88,23","Australia","-","4,33","20.Nov2028","1,95","USD","18.Nov2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","3.101.450,50","0,04","3.101.450,50","3.355.000,00","3.355.000,00","91,38","United Kingdom","-","12,93","10.Jan2047","4,95","USD","10.Jan2017" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3.099.239,66","0,04","3.099.239,66","3.115.000,00","3.115.000,00","99,32","Canada","-","3,13","14.Sept2027","4,70","USD","14.Sept2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3.098.556,42","0,04","3.098.556,42","3.288.000,00","3.288.000,00","93,38","United States","-","5,42","01.Jul2030","3,60","USD","27.Mar2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3.097.234,33","0,04","3.097.234,33","2.705.000,00","2.705.000,00","112,17","United States","-","13,95","15.Nov2053","6,25","USD","13.Nov2023" "MPLX","MPLX LP","Energy","Fixed Income","3.096.862,52","0,04","3.096.862,52","3.544.000,00","3.544.000,00","85,27","United States","-","13,04","15.Apr2048","4,70","USD","08.Feb2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3.095.313,29","0,04","3.095.313,29","2.925.000,00","2.925.000,00","103,86","United States","-","5,46","20.Nov2030","5,55","USD","20.Nov2023" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","3.091.903,52","0,04","3.091.903,52","3.310.000,00","3.310.000,00","92,04","United States","-","5,27","15.May2030","3,75","USD","22.Jan2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","3.090.375,65","0,04","3.090.375,65","3.361.000,00","3.361.000,00","90,55","United States","-","4,90","01.Oct2029","2,85","USD","26.Sept2019" "AAPL","APPLE INC","Technology","Fixed Income","3.087.638,72","0,04","3.087.638,72","4.329.000,00","4.329.000,00","71,00","United States","-","12,92","08.Feb2041","2,38","USD","08.Feb2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.083.297,10","0,04","3.083.297,10","3.746.000,00","3.746.000,00","80,69","United States","-","13,48","03.May2047","4,05","USD","03.May2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","3.082.582,22","0,04","3.082.582,22","3.065.000,00","3.065.000,00","99,84","United Kingdom","-","2,97","09.Aug2028","5,50","USD","09.Aug2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.082.600,30","0,04","3.082.600,30","3.529.000,00","3.529.000,00","86,15","United States","-","13,93","15.Jun2048","4,25","USD","19.Jun2018" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3.081.927,76","0,04","3.081.927,76","3.035.000,00","3.035.000,00","100,93","United States","-","3,84","15.Aug2028","5,30","USD","10.Aug2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","3.075.694,94","0,04","3.075.694,94","3.075.000,00","3.075.000,00","98,35","United States","-","7,08","01.Jun2033","5,20","USD","31.Jan2023" "WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","3.072.439,56","0,04","3.072.439,56","2.779.000,00","2.779.000,00","109,24","United States","-","9,18","15.Jan2038","6,60","USD","07.Dec2007" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3.068.557,50","0,04","3.068.557,50","3.170.000,00","3.170.000,00","95,35","United States","-","4,06","01.Dec2028","4,50","USD","28.Nov2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.068.670,28","0,04","3.068.670,28","3.853.000,00","3.853.000,00","78,33","United States","-","11,35","01.Nov2039","3,25","USD","05.Nov2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3.067.595,29","0,04","3.067.595,29","3.496.000,00","3.496.000,00","87,55","United States","-","4,13","15.Aug2028","1,65","USD","09.Aug2021" "META","META PLATFORMS INC","Communications","Fixed Income","3.067.162,52","0,04","3.067.162,52","2.975.000,00","2.975.000,00","101,28","United States","-","7,13","15.May2033","4,95","USD","03.May2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.065.095,18","0,04","3.065.095,18","3.512.000,00","3.512.000,00","86,99","United States","-","10,30","01.Mar2038","3,90","USD","08.Feb2018" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3.063.947,82","0,04","3.063.947,82","2.792.000,00","2.792.000,00","108,27","United States","-","5,65","16.Jul2031","7,45","USD","16.Jul1999" "AES","AES CORPORATION (THE)","Electric","Fixed Income","3.062.930,92","0,04","3.062.930,92","3.016.000,00","3.016.000,00","99,80","United States","-","3,62","01.Jun2028","5,45","USD","17.May2023" "AGR","AVANGRID INC","Electric","Fixed Income","3.058.629,31","0,04","3.058.629,31","3.218.000,00","3.218.000,00","93,82","United States","-","4,53","01.Jun2029","3,80","USD","16.May2019" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3.058.168,03","0,04","3.058.168,03","3.444.000,00","3.444.000,00","88,68","United States","-","5,36","11.Mar2030","2,70","USD","11.Mar2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.058.044,79","0,04","3.058.044,79","3.040.000,00","3.040.000,00","99,52","United States","-","7,67","15.Apr2034","5,15","USD","12.Jan2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.057.440,99","0,04","3.057.440,99","3.660.000,00","3.660.000,00","82,69","United States","-","6,78","21.Oct2031","1,95","USD","21.Oct2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3.054.669,71","0,04","3.054.669,71","3.115.000,00","3.115.000,00","97,16","United States","-","7,72","15.Jan2034","4,50","USD","17.May2023" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","3.052.922,77","0,04","3.052.922,77","3.621.000,00","3.621.000,00","82,74","United States","-","13,33","01.Nov2045","3,88","USD","29.Oct2015" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3.051.873,90","0,04","3.051.873,90","2.993.000,00","2.993.000,00","101,10","Belgium","-","5,64","23.Jan2031","4,90","USD","23.Jan2019" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","3.051.492,94","0,04","3.051.492,94","3.395.000,00","3.395.000,00","89,55","United States","-","5,28","15.Feb2030","2,80","USD","10.Sept2019" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3.051.206,35","0,04","3.051.206,35","3.017.000,00","3.017.000,00","98,22","United States","-","12,40","01.Apr2049","5,95","USD","10.Sept2018" "NI","NISOURCE INC","Natural Gas","Fixed Income","3.049.693,28","0,04","3.049.693,28","3.367.000,00","3.367.000,00","90,36","United States","-","4,90","01.Sept2029","2,95","USD","12.Aug2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3.049.309,82","0,04","3.049.309,82","3.030.000,00","3.030.000,00","100,21","United States","-","7,03","27.Feb2033","5,15","USD","27.Feb2023" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","3.045.178,87","0,04","3.045.178,87","3.088.000,00","3.088.000,00","96,83","United States","-","8,54","15.Nov2035","4,85","USD","13.Nov2015" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3.044.338,43","0,04","3.044.338,43","3.454.000,00","3.454.000,00","87,58","United States","-","3,42","01.Nov2027","1,38","USD","16.Oct2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3.038.382,51","0,04","3.038.382,51","3.626.000,00","3.626.000,00","83,66","United States","-","15,47","15.Sept2052","4,09","USD","27.Oct2017" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","3.034.789,30","0,04","3.034.789,30","3.183.000,00","3.183.000,00","94,82","United States","-","6,80","15.Aug2032","4,50","USD","11.Aug2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3.034.687,78","0,04","3.034.687,78","2.759.000,00","2.759.000,00","108,84","United States","-","10,48","15.Jan2040","5,75","USD","13.Jan2010" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3.033.317,63","0,04","3.033.317,63","3.347.000,00","3.347.000,00","89,72","United States","-","4,64","21.Jun2029","3,40","USD","21.Jun2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3.032.410,43","0,04","3.032.410,43","4.059.000,00","4.059.000,00","74,59","United States","-","13,43","16.Sept2046","3,88","USD","16.Sept2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.030.279,11","0,04","3.030.279,11","3.261.000,00","3.261.000,00","92,09","United States","-","4,67","15.Jun2029","2,95","USD","17.Jun2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3.030.147,62","0,04","3.030.147,62","4.031.000,00","4.031.000,00","73,89","United States","-","15,14","15.Nov2050","3,50","USD","07.May2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3.028.388,05","0,04","3.028.388,05","2.925.000,00","2.925.000,00","103,34","United States","-","14,38","15.Sept2053","5,70","USD","11.Sept2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3.027.611,21","0,04","3.027.611,21","2.978.000,00","2.978.000,00","100,85","Canada","-","3,40","01.Feb2028","5,20","USD","12.Jan2023" "AES","AES CORPORATION (THE)","Electric","Fixed Income","3.026.881,72","0,04","3.026.881,72","3.690.000,00","3.690.000,00","81,54","United States","-","6,07","15.Jan2031","2,45","USD","18.Aug2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3.024.334,87","0,04","3.024.334,87","3.010.000,00","3.010.000,00","99,40","Ireland","-","4,17","19.Jan2029","5,10","USD","11.Jan2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3.023.713,31","0,04","3.023.713,31","4.258.000,00","4.258.000,00","69,79","United States","-","18,15","12.May2061","3,25","USD","12.May2021" "C","CITIGROUP INC","Banking","Fixed Income","3.018.524,06","0,04","3.018.524,06","2.772.000,00","2.772.000,00","107,02","United States","-","6,30","15.Jun2032","6,63","USD","06.Jun2002" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3.015.499,92","0,04","3.015.499,92","3.729.000,00","3.729.000,00","79,28","Ireland","-","11,69","29.Oct2041","3,85","USD","29.Oct2021" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","3.007.102,18","0,04","3.007.102,18","3.090.000,00","3.090.000,00","97,15","United States","-","3,54","15.Mar2028","4,15","USD","16.Mar2018" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.005.584,74","0,04","3.005.584,74","2.975.000,00","2.975.000,00","100,09","Canada","-","4,25","01.Feb2029","4,95","USD","19.Jan2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3.004.407,10","0,04","3.004.407,10","2.960.000,00","2.960.000,00","100,85","United States","-","5,34","10.Aug2030","4,98","USD","10.Aug2023" "T","AT&T INC","Communications","Fixed Income","3.003.909,76","0,04","3.003.909,76","4.102.000,00","4.102.000,00","71,99","United States","-","16,40","01.Jun2060","3,85","USD","28.May2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.003.650,76","0,04","3.003.650,76","3.503.000,00","3.503.000,00","85,01","United States","-","5,60","15.May2030","2,00","USD","18.May2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3.003.155,67","0,04","3.003.155,67","3.708.000,00","3.708.000,00","80,83","Netherlands","-","14,03","12.Sept2046","3,75","USD","12.Sept2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.001.545,84","0,04","3.001.545,84","4.675.000,00","4.675.000,00","63,64","United States","-","16,11","15.Jan2051","2,80","USD","28.May2020" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","3.000.876,58","0,04","3.000.876,58","3.413.000,00","3.413.000,00","86,24","United States","-","13,64","01.May2047","4,15","USD","03.May2017" "BA","BOEING CO","Capital Goods","Fixed Income","2.999.864,05","0,04","2.999.864,05","3.240.000,00","3.240.000,00","92,08","United States","-","3,53","01.Feb2028","3,25","USD","02.Nov2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3.000.196,25","0,04","3.000.196,25","3.116.000,00","3.116.000,00","95,15","United States","-","2,89","02.Jun2027","3,55","USD","02.Jun2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2.997.607,65","0,04","2.997.607,65","3.545.000,00","3.545.000,00","83,56","United Kingdom","-","6,70","22.Nov2032","2,87","USD","22.Nov2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","2.996.450,57","0,04","2.996.450,57","3.444.000,00","3.444.000,00","85,40","United States","-","11,81","15.Nov2042","4,38","USD","14.Nov2012" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.996.407,89","0,04","2.996.407,89","3.132.000,00","3.132.000,00","94,27","United States","-","14,45","15.Jun2052","4,95","USD","23.May2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2.992.162,47","0,04","2.992.162,47","3.465.000,00","3.465.000,00","85,58","United States","-","9,34","15.Jul2036","3,85","USD","07.Jul2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2.991.687,28","0,04","2.991.687,28","3.096.000,00","3.096.000,00","96,19","United States","-","4,73","18.Aug2029","4,05","USD","18.Aug2022" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2.991.480,04","0,04","2.991.480,04","3.050.000,00","3.050.000,00","98,01","United States","-","14,93","22.Mar2053","5,05","USD","17.Oct2023" "INTU","INTUIT INC.","Technology","Fixed Income","2.990.715,83","0,04","2.990.715,83","2.886.000,00","2.886.000,00","103,44","United States","-","14,69","15.Sept2053","5,50","USD","15.Sept2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2.990.031,70","0,04","2.990.031,70","3.366.000,00","3.366.000,00","87,54","United States","-","13,54","15.Jun2048","4,56","USD","10.Jan2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.990.042,91","0,04","2.990.042,91","3.488.000,00","3.488.000,00","85,23","United States","-","13,89","15.Feb2048","4,25","USD","15.Feb2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2.987.416,26","0,03","2.987.416,26","2.925.000,00","2.925.000,00","100,36","United States","-","7,00","01.Jun2033","5,50","USD","04.May2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.986.223,71","0,03","2.986.223,71","3.341.000,00","3.341.000,00","88,86","United States","-","12,11","15.Feb2043","4,45","USD","13.Aug2012" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2.985.130,49","0,03","2.985.130,49","3.747.000,00","3.747.000,00","78,05","United States","-","11,40","05.Apr2040","3,38","USD","08.Dec2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2.982.454,69","0,03","2.982.454,69","3.272.000,00","3.272.000,00","89,26","United States","-","9,44","23.Apr2039","4,41","USD","23.Apr2018" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","2.981.278,85","0,03","2.981.278,85","2.975.000,00","2.975.000,00","99,76","United States","-","5,69","13.Mar2031","5,45","USD","27.Feb2024" "META","META PLATFORMS INC","Communications","Fixed Income","2.980.132,10","0,03","2.980.132,10","3.320.000,00","3.320.000,00","89,22","United States","-","16,86","15.Aug2062","4,65","USD","28.Dec2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.979.753,33","0,03","2.979.753,33","2.648.000,00","2.648.000,00","109,69","United States","-","9,10","15.Oct2037","6,30","USD","18.Oct2007" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","2.976.106,54","0,03","2.976.106,54","3.342.000,00","3.342.000,00","88,20","United States","-","5,51","01.Jun2030","2,65","USD","18.May2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.976.431,69","0,03","2.976.431,69","2.920.000,00","2.920.000,00","99,68","United States","-","7,01","15.Apr2033","5,00","USD","08.Sept2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2.976.527,19","0,03","2.976.527,19","2.769.000,00","2.769.000,00","107,27","United States","-","11,78","15.Mar2046","6,60","USD","18.Sept2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2.976.602,17","0,03","2.976.602,17","3.580.000,00","3.580.000,00","82,24","United States","-","6,75","15.Oct2031","2,00","USD","23.Aug2021" "MA","MASTERCARD INC","Technology","Fixed Income","2.972.691,67","0,03","2.972.691,67","3.616.000,00","3.616.000,00","82,20","United States","-","15,10","26.Mar2050","3,85","USD","26.Mar2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.970.944,54","0,03","2.970.944,54","2.960.000,00","2.960.000,00","99,80","United States","-","3,46","15.Feb2028","4,88","USD","15.Feb2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2.970.177,68","0,03","2.970.177,68","2.652.000,00","2.652.000,00","109,07","United States","-","9,19","15.Apr2038","6,50","USD","09.Apr2008" "BRKHEC","PACIFICORP","Electric","Fixed Income","2.968.213,93","0,03","2.968.213,93","3.130.000,00","3.130.000,00","93,11","United States","-","14,02","01.Dec2053","5,35","USD","01.Dec2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.964.352,45","0,03","2.964.352,45","3.294.000,00","3.294.000,00","88,88","United States","-","5,00","01.Nov2029","2,75","USD","03.Oct2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2.957.220,20","0,03","2.957.220,20","4.125.000,00","4.125.000,00","70,47","Netherlands","-","15,34","07.Nov2049","3,13","USD","07.Nov2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.953.268,73","0,03","2.953.268,73","2.825.000,00","2.825.000,00","103,25","Japan","-","6,93","06.Jul2034","5,75","USD","06.Jul2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.952.074,74","0,03","2.952.074,74","4.298.000,00","4.298.000,00","68,22","United States","-","17,65","08.Feb2061","3,38","USD","08.Feb2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2.952.691,70","0,03","2.952.691,70","2.960.000,00","2.960.000,00","99,12","United States","-","3,46","06.Feb2028","4,50","USD","06.Feb2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2.952.370,67","0,03","2.952.370,67","2.870.000,00","2.870.000,00","102,68","United States","-","6,96","15.Mar2033","5,65","USD","02.Mar2023" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","2.951.678,63","0,03","2.951.678,63","3.182.000,00","3.182.000,00","92,03","United States","-","11,94","01.Feb2043","4,70","USD","30.Oct2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2.950.114,61","0,03","2.950.114,61","2.850.000,00","2.850.000,00","102,00","United States","-","3,66","23.Jun2028","5,80","USD","23.Jun2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2.948.197,08","0,03","2.948.197,08","4.255.000,00","4.255.000,00","68,59","United States","-","15,02","15.Jul2051","3,50","USD","30.Jun2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.945.008,75","0,03","2.945.008,75","3.625.000,00","3.625.000,00","78,67","United States","-","12,72","01.Apr2053","5,25","USD","15.Mar2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.942.556,99","0,03","2.942.556,99","3.180.000,00","3.180.000,00","91,79","United States","-","13,72","01.Feb2049","4,80","USD","11.Oct2018" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2.941.249,14","0,03","2.941.249,14","3.521.000,00","3.521.000,00","82,38","United States","-","13,81","15.Dec2047","4,08","USD","31.Jan2018" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2.939.116,51","0,03","2.939.116,51","2.807.000,00","2.807.000,00","103,74","United Kingdom","-","6,87","24.Jan2033","5,50","USD","24.Oct2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.939.751,65","0,03","2.939.751,65","3.750.000,00","3.750.000,00","76,76","United States","-","15,46","15.Apr2052","3,63","USD","28.Mar2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.939.600,07","0,03","2.939.600,07","3.526.000,00","3.526.000,00","82,66","United States","-","12,98","24.Jul2048","4,03","USD","24.Jul2017" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","2.938.771,66","0,03","2.938.771,66","2.983.000,00","2.983.000,00","98,36","United States","-","3,91","15.Sept2028","4,70","USD","14.Sept2018" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.935.011,72","0,03","2.935.011,72","2.850.000,00","2.850.000,00","101,09","United States","-","7,07","15.May2033","5,15","USD","09.Mar2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2.934.559,16","0,03","2.934.559,16","4.350.000,00","4.350.000,00","66,59","Switzerland","-","18,65","15.Dec2061","3,05","USD","18.Nov2021" "MET","METLIFE INC","Insurance","Fixed Income","2.934.301,18","0,03","2.934.301,18","2.770.000,00","2.770.000,00","104,32","United States","-","8,22","15.Jun2035","5,70","USD","23.Jun2005" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2.931.327,73","0,03","2.931.327,73","3.188.000,00","3.188.000,00","90,62","United States","-","5,30","06.May2030","3,40","USD","06.May2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2.931.058,54","0,03","2.931.058,54","3.134.000,00","3.134.000,00","92,50","United States","-","12,63","10.Jul2045","4,80","USD","10.Jul2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.929.188,91","0,03","2.929.188,91","3.261.000,00","3.261.000,00","89,17","United States","-","5,91","15.Jan2031","3,25","USD","08.May2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.928.092,87","0,03","2.928.092,87","2.862.000,00","2.862.000,00","100,57","United States","-","11,68","15.Dec2045","6,13","USD","23.Jun2015" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2.924.971,38","0,03","2.924.971,38","3.005.000,00","3.005.000,00","97,20","United Kingdom","-","3,57","16.Mar2028","4,45","USD","16.Mar2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.924.977,32","0,03","2.924.977,32","2.970.000,00","2.970.000,00","97,55","United States","-","3,77","26.Jun2028","3,70","USD","27.Jun2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2.922.381,50","0,03","2.922.381,50","3.020.000,00","3.020.000,00","96,03","United States","-","6,78","27.Jul2032","4,40","USD","27.Jul2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.921.454,60","0,03","2.921.454,60","2.900.000,00","2.900.000,00","99,67","United Kingdom","-","7,72","10.Apr2034","4,99","USD","10.Jan2024" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2.919.539,17","0,03","2.919.539,17","3.129.000,00","3.129.000,00","90,92","United States","-","12,31","15.Apr2047","5,30","USD","17.Jan2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2.917.938,91","0,03","2.917.938,91","2.935.000,00","2.935.000,00","99,42","United States","-","7,11","27.Mar2033","5,13","USD","27.Mar2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2.917.660,46","0,03","2.917.660,46","2.590.000,00","2.590.000,00","110,43","United Kingdom","-","9,20","01.Jun2038","6,80","USD","27.May2008" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2.917.007,15","0,03","2.917.007,15","2.931.000,00","2.931.000,00","99,45","United States","-","11,95","22.Mar2043","5,10","USD","17.Oct2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.916.589,86","0,03","2.916.589,86","3.205.000,00","3.205.000,00","90,42","United States","-","14,26","15.Aug2052","5,00","USD","11.Aug2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.914.406,26","0,03","2.914.406,26","2.835.000,00","2.835.000,00","102,27","Japan","-","6,85","22.Feb2034","5,44","USD","22.Feb2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2.913.997,35","0,03","2.913.997,35","3.411.000,00","3.411.000,00","84,03","Ireland","-","7,80","29.Oct2033","3,40","USD","29.Oct2021" "GLW","CORNING INC","Technology","Fixed Income","2.913.936,77","0,03","2.913.936,77","3.015.000,00","3.015.000,00","94,63","United States","-","17,08","15.Nov2079","5,45","USD","19.Nov2019" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","2.911.119,71","0,03","2.911.119,71","2.785.000,00","2.785.000,00","104,33","United States","-","4,96","15.Mar2030","5,86","USD","07.Jun2023" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2.908.427,02","0,03","2.908.427,02","2.578.000,00","2.578.000,00","112,59","United States","-","9,57","15.Sept2038","6,70","USD","12.Sept2008" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","2.907.114,65","0,03","2.907.114,65","2.534.000,00","2.534.000,00","112,51","United States","-","13,62","22.Nov2052","6,38","USD","07.Jun2023" "AVGO","BROADCOM INC","Technology","Fixed Income","2.906.351,11","0,03","2.906.351,11","2.996.000,00","2.996.000,00","96,87","United States","-","3,96","15.Sept2028","4,11","USD","07.Aug2020" "AAPL","APPLE INC","Technology","Fixed Income","2.904.362,06","0,03","2.904.362,06","2.994.000,00","2.994.000,00","95,80","United States","-","2,83","11.May2027","3,20","USD","11.May2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.900.512,87","0,03","2.900.512,87","2.989.000,00","2.989.000,00","96,27","Japan","-","3,89","19.Jul2028","3,94","USD","19.Jul2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.896.151,84","0,03","2.896.151,84","3.099.000,00","3.099.000,00","93,29","United States","-","12,29","15.Mar2044","4,85","USD","18.Mar2013" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","2.895.441,45","0,03","2.895.441,45","3.498.000,00","3.498.000,00","82,37","United States","-","6,47","01.Aug2031","2,63","USD","12.Aug2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2.892.797,16","0,03","2.892.797,16","3.800.000,00","3.800.000,00","76,00","United States","-","17,33","15.Mar2062","3,90","USD","02.Mar2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","2.890.054,88","0,03","2.890.054,88","3.104.000,00","3.104.000,00","91,04","Belgium","-","13,52","15.Apr2048","4,60","USD","04.Apr2018" "BRKHEC","PACIFICORP","Electric","Fixed Income","2.890.096,73","0,03","2.890.096,73","2.850.000,00","2.850.000,00","100,16","United States","-","7,48","15.Feb2034","5,45","USD","05.Jan2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2.888.623,59","0,03","2.888.623,59","3.659.000,00","3.659.000,00","78,23","United States","-","7,23","18.May2032","2,00","USD","18.Feb2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2.887.756,44","0,03","2.887.756,44","3.209.000,00","3.209.000,00","89,37","United States","-","3,88","12.May2028","1,65","USD","12.May2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.883.100,04","0,03","2.883.100,04","4.000.000,00","4.000.000,00","71,89","United States","-","12,69","03.Sept2041","2,85","USD","03.Sept2021" "ADBE","ADOBE INC","Technology","Fixed Income","2.882.125,99","0,03","2.882.125,99","3.260.000,00","3.260.000,00","88,05","United States","-","5,32","01.Feb2030","2,30","USD","03.Feb2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.879.843,80","0,03","2.879.843,80","2.891.000,00","2.891.000,00","98,69","United States","-","2,97","15.Jul2027","4,63","USD","23.Jun2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2.877.054,42","0,03","2.877.054,42","3.309.000,00","3.309.000,00","86,68","United States","-","5,40","13.Feb2030","2,15","USD","13.Feb2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2.876.096,40","0,03","2.876.096,40","3.159.000,00","3.159.000,00","89,45","United Kingdom","-","13,10","16.Nov2045","4,38","USD","16.Nov2015" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.876.672,06","0,03","2.876.672,06","2.940.000,00","2.940.000,00","97,70","United States","-","3,58","15.Mar2028","4,30","USD","11.Aug2022" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2.874.417,08","0,03","2.874.417,08","3.199.000,00","3.199.000,00","89,64","United States","-","5,30","01.Mar2030","2,92","USD","03.Mar2020" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2.871.093,26","0,03","2.871.093,26","2.690.000,00","2.690.000,00","106,52","United States","-","6,84","15.Mar2033","6,25","USD","28.Oct2022" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2.870.221,07","0,03","2.870.221,07","2.755.000,00","2.755.000,00","103,13","United States","-","3,70","27.Jul2029","6,34","USD","27.Jul2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.869.790,37","0,03","2.869.790,37","3.356.000,00","3.356.000,00","85,43","United States","-","6,22","15.Mar2031","2,55","USD","17.Mar2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.869.891,12","0,03","2.869.891,12","2.850.000,00","2.850.000,00","100,39","United States","-","4,24","08.Mar2029","5,80","USD","08.Mar2024" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2.868.717,15","0,03","2.868.717,15","2.610.000,00","2.610.000,00","109,71","United States","-","14,20","15.Mar2054","6,20","USD","21.Feb2024" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","2.867.738,01","0,03","2.867.738,01","2.536.000,00","2.536.000,00","111,41","United States","-","6,58","15.Jul2033","8,38","USD","03.Feb1994" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.866.911,08","0,03","2.866.911,08","3.750.000,00","3.750.000,00","75,60","United Kingdom","-","12,36","17.Jun2041","3,06","USD","17.Jun2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.867.186,37","0,03","2.867.186,37","3.063.000,00","3.063.000,00","91,77","United States","-","6,62","01.Apr2032","3,75","USD","24.Mar2022" "WDAY","WORKDAY INC","Technology","Fixed Income","2.867.307,94","0,03","2.867.307,94","3.080.000,00","3.080.000,00","91,24","United States","-","6,60","01.Apr2032","3,80","USD","01.Apr2022" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","2.865.492,96","0,03","2.865.492,96","2.810.000,00","2.810.000,00","101,16","United States","-","3,40","01.Feb2028","5,25","USD","24.Jan2023" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","2.860.155,24","0,03","2.860.155,24","2.934.000,00","2.934.000,00","96,36","United States","-","10,72","15.Jul2041","5,60","USD","12.Jul2011" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.859.820,29","0,03","2.859.820,29","2.780.000,00","2.780.000,00","102,02","United States","-","6,91","31.Jan2033","5,35","USD","10.Jan2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2.859.807,93","0,03","2.859.807,93","3.196.000,00","3.196.000,00","87,99","United States","-","12,40","18.May2043","4,15","USD","20.May2013" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","2.855.743,91","0,03","2.855.743,91","3.304.000,00","3.304.000,00","84,99","United States","-","13,81","15.Nov2046","3,94","USD","11.May2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2.852.840,10","0,03","2.852.840,10","3.070.000,00","3.070.000,00","92,63","United States","-","4,45","22.Feb2029","3,00","USD","22.Feb2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.847.957,48","0,03","2.847.957,48","4.327.000,00","4.327.000,00","65,78","United States","-","17,05","22.Sept2051","2,65","USD","22.Sept2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2.846.668,20","0,03","2.846.668,20","2.750.000,00","2.750.000,00","102,61","United Kingdom","-","4,14","02.Feb2029","5,93","USD","02.Aug2023" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","2.846.189,00","0,03","2.846.189,00","3.600.000,00","3.600.000,00","78,79","United States","-","15,70","01.Mar2052","3,70","USD","28.Feb2023" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2.845.697,63","0,03","2.845.697,63","2.805.000,00","2.805.000,00","101,05","United States","-","7,57","01.Mar2034","5,45","USD","01.Mar2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.843.606,08","0,03","2.843.606,08","4.680.000,00","4.680.000,00","58,88","United States","-","14,45","01.Apr2061","3,85","USD","04.Dec2020" "MPLX","MPLX LP","Energy","Fixed Income","2.841.993,57","0,03","2.841.993,57","2.968.000,00","2.968.000,00","95,11","United States","-","13,02","15.Feb2049","5,50","USD","15.Nov2018" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2.840.840,61","0,03","2.840.840,61","3.165.000,00","3.165.000,00","88,16","United States","-","12,19","08.Dec2046","5,29","USD","08.Dec2016" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.840.696,54","0,03","2.840.696,54","3.289.000,00","3.289.000,00","86,28","United States","-","5,44","12.Mar2030","2,25","USD","12.Mar2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2.840.002,41","0,03","2.840.002,41","2.562.000,00","2.562.000,00","110,16","United States","-","9,38","15.Aug2037","5,95","USD","16.Aug2007" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2.838.824,66","0,03","2.838.824,66","3.335.000,00","3.335.000,00","85,04","United States","-","6,21","15.Mar2031","2,60","USD","02.Mar2021" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2.837.631,79","0,03","2.837.631,79","3.340.000,00","3.340.000,00","84,39","United States","-","6,50","15.Jun2031","2,00","USD","16.Jun2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2.836.275,73","0,03","2.836.275,73","2.795.000,00","2.795.000,00","100,89","United States","-","7,04","15.Feb2033","5,00","USD","02.Nov2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.835.520,22","0,03","2.835.520,22","2.717.000,00","2.717.000,00","101,99","Japan","-","6,82","19.Apr2034","5,41","USD","19.Apr2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2.829.882,34","0,03","2.829.882,34","2.894.000,00","2.894.000,00","96,28","United States","-","2,79","13.Apr2027","3,30","USD","13.Apr2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.829.909,77","0,03","2.829.909,77","3.438.000,00","3.438.000,00","82,21","Japan","-","5,77","08.Sept2031","1,98","USD","08.Sept2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2.825.194,87","0,03","2.825.194,87","2.825.000,00","2.825.000,00","98,19","United States","-","5,13","06.May2030","4,65","USD","06.Feb2023" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","2.822.254,46","0,03","2.822.254,46","3.058.000,00","3.058.000,00","90,16","United States","-","13,47","01.Apr2047","4,35","USD","31.Mar2017" "CRM","SALESFORCE INC","Technology","Fixed Income","2.822.209,60","0,03","2.822.209,60","3.390.000,00","3.390.000,00","82,86","United States","-","6,59","15.Jul2031","1,95","USD","12.Jul2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2.818.826,23","0,03","2.818.826,23","2.585.000,00","2.585.000,00","106,85","United States","-","7,20","15.Nov2033","5,90","USD","13.Nov2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","2.814.889,85","0,03","2.814.889,85","3.320.000,00","3.320.000,00","83,57","United States","-","6,93","15.Apr2032","2,70","USD","01.Nov2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2.813.312,32","0,03","2.813.312,32","3.094.000,00","3.094.000,00","89,14","Canada","-","13,11","15.May2048","4,88","USD","07.May2018" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.812.182,31","0,03","2.812.182,31","2.745.000,00","2.745.000,00","101,69","Spain","-","3,83","08.Aug2028","5,59","USD","08.Aug2023" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2.811.506,09","0,03","2.811.506,09","3.579.000,00","3.579.000,00","78,42","United States","-","17,27","15.Mar2062","4,03","USD","03.Oct2022" "C","CITIGROUP INC","Banking","Fixed Income","2.809.443,10","0,03","2.809.443,10","2.505.000,00","2.505.000,00","111,89","United States","-","11,29","13.Sept2043","6,67","USD","13.Sept2013" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2.808.011,50","0,03","2.808.011,50","3.137.000,00","3.137.000,00","89,19","United States","-","6,75","22.Feb2032","3,35","USD","22.Feb2022" "ORAFP","ORANGE SA","Communications","Fixed Income","2.807.663,00","0,03","2.807.663,00","2.785.000,00","2.785.000,00","99,71","France","-","11,25","13.Jan2042","5,38","USD","13.Jan2012" "D","DOMINION ENERGY INC","Electric","Fixed Income","2.806.823,93","0,03","2.806.823,93","3.420.000,00","3.420.000,00","81,81","United States","-","6,60","15.Aug2031","2,25","USD","12.Aug2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.807.326,30","0,03","2.807.326,30","3.225.000,00","3.225.000,00","86,71","United States","-","6,87","14.Feb2032","2,80","USD","14.Feb2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.806.648,03","0,03","2.806.648,03","3.555.000,00","3.555.000,00","78,52","United States","-","14,86","15.Aug2049","3,70","USD","25.Jul2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","2.805.138,00","0,03","2.805.138,00","2.375.000,00","2.375.000,00","115,58","United States","-","13,24","15.May2053","6,90","USD","26.Oct2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2.804.280,48","0,03","2.804.280,48","3.057.000,00","3.057.000,00","91,24","United States","-","4,78","01.Aug2029","3,15","USD","29.Jul2019" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","2.801.154,95","0,03","2.801.154,95","2.600.000,00","2.600.000,00","105,90","Canada","-","9,28","15.Jun2038","6,50","USD","28.Jun2007" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2.796.020,32","0,03","2.796.020,32","2.936.000,00","2.936.000,00","94,65","United States","-","3,48","15.Jan2028","2,90","USD","10.Nov2017" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","2.795.388,27","0,03","2.795.388,27","3.255.000,00","3.255.000,00","85,79","United States","-","6,18","15.Mar2031","2,70","USD","30.Mar2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2.790.394,90","0,03","2.790.394,90","2.882.000,00","2.882.000,00","95,71","United States","-","2,88","01.Jun2027","3,45","USD","16.May2017" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2.789.319,27","0,03","2.789.319,27","2.560.000,00","2.560.000,00","106,73","Luxembourg","-","6,42","29.Nov2032","6,80","USD","29.Nov2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2.788.708,34","0,03","2.788.708,34","2.931.000,00","2.931.000,00","94,88","United States","-","3,13","01.Sept2027","3,65","USD","01.Aug2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.787.084,17","0,03","2.787.084,17","3.098.000,00","3.098.000,00","88,70","United States","-","13,92","15.Dec2048","4,45","USD","17.Dec2018" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2.784.147,42","0,03","2.784.147,42","3.197.000,00","3.197.000,00","86,94","United States","-","11,93","15.Mar2042","4,30","USD","06.Mar2012" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2.783.130,24","0,03","2.783.130,24","3.374.000,00","3.374.000,00","80,56","United States","-","14,47","01.Apr2050","3,95","USD","31.Mar2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.782.185,12","0,03","2.782.185,12","2.505.000,00","2.505.000,00","108,60","Australia","-","7,04","17.Nov2033","6,82","USD","17.Nov2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.781.073,05","0,03","2.781.073,05","3.518.000,00","3.518.000,00","77,53","United States","-","13,59","01.Nov2046","3,75","USD","01.Nov2016" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2.780.163,83","0,03","2.780.163,83","2.620.000,00","2.620.000,00","103,62","United States","-","3,92","15.Nov2028","5,90","USD","25.Oct2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2.777.787,97","0,03","2.777.787,97","2.928.000,00","2.928.000,00","93,39","United States","-","4,47","23.Apr2029","3,45","USD","22.Apr2019" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2.774.825,53","0,03","2.774.825,53","2.750.000,00","2.750.000,00","100,47","United Kingdom","-","7,70","26.Feb2034","5,00","USD","26.Feb2024" "DE","DEERE & CO","Capital Goods","Fixed Income","2.768.018,29","0,03","2.768.018,29","3.169.000,00","3.169.000,00","86,18","United States","-","12,21","09.Jun2042","3,90","USD","08.Jun2012" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2.767.413,18","0,03","2.767.413,18","2.834.000,00","2.834.000,00","97,49","United States","-","7,17","15.Mar2033","4,70","USD","08.Feb2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.766.360,69","0,03","2.766.360,69","2.725.000,00","2.725.000,00","101,03","United States","-","7,58","15.May2034","5,80","USD","28.Feb2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2.765.379,16","0,03","2.765.379,16","2.585.000,00","2.585.000,00","104,57","Germany","-","3,84","20.Nov2029","6,82","USD","20.Nov2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","2.760.927,53","0,03","2.760.927,53","3.468.000,00","3.468.000,00","79,03","United States","-","7,36","20.May2032","1,65","USD","04.Jan2021" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","2.759.883,19","0,03","2.759.883,19","2.661.000,00","2.661.000,00","103,51","Canada","-","9,39","15.Mar2038","6,25","USD","19.Mar2007" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2.759.667,22","0,03","2.759.667,22","3.029.000,00","3.029.000,00","90,76","United States","-","4,84","15.Aug2029","2,95","USD","26.Aug2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.758.792,32","0,03","2.758.792,32","2.846.000,00","2.846.000,00","96,87","United States","-","3,99","21.Sept2028","3,94","USD","21.Sept2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.758.807,25","0,03","2.758.807,25","2.926.000,00","2.926.000,00","94,15","United States","-","3,56","15.Mar2028","4,20","USD","27.Nov2017" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2.758.623,50","0,03","2.758.623,50","2.877.000,00","2.877.000,00","94,42","United States","-","4,85","15.Nov2029","4,00","USD","25.Feb2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.756.583,96","0,03","2.756.583,96","2.750.000,00","2.750.000,00","99,23","United States","-","4,19","15.Jan2029","4,85","USD","12.Jan2024" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2.754.923,88","0,03","2.754.923,88","2.968.000,00","2.968.000,00","91,82","United States","-","5,00","15.Dec2029","3,55","USD","16.Sept2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.753.926,45","0,03","2.753.926,45","2.513.000,00","2.513.000,00","109,36","United States","-","7,25","15.Mar2034","6,95","USD","08.Nov2023" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","2.753.622,50","0,03","2.753.622,50","2.625.000,00","2.625.000,00","103,89","United States","-","4,11","01.Feb2029","6,25","USD","26.Feb2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.750.741,98","0,03","2.750.741,98","2.895.000,00","2.895.000,00","94,59","United States","-","14,31","28.Feb2053","5,25","USD","09.Feb2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2.749.789,46","0,03","2.749.789,46","2.895.000,00","2.895.000,00","94,02","United States","-","14,89","15.Jan2053","4,80","USD","24.Jan2023" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2.749.016,87","0,03","2.749.016,87","2.862.000,00","2.862.000,00","95,62","United States","-","3,07","15.Aug2027","3,70","USD","07.Aug2017" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2.749.349,01","0,03","2.749.349,01","3.150.000,00","3.150.000,00","85,26","United States","-","14,40","15.Apr2052","4,50","USD","22.Apr2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","2.749.132,81","0,03","2.749.132,81","2.550.000,00","2.550.000,00","105,36","United States","-","3,89","27.Nov2028","7,35","USD","27.Nov2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2.747.771,34","0,03","2.747.771,34","3.437.000,00","3.437.000,00","78,20","United States","-","13,71","15.Oct2047","3,88","USD","13.Jul2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.748.388,60","0,03","2.748.388,60","2.785.000,00","2.785.000,00","98,24","United States","-","14,37","27.Feb2053","5,38","USD","27.Feb2023" "AON","AON CORP","Insurance","Fixed Income","2.747.126,65","0,03","2.747.126,65","3.079.000,00","3.079.000,00","88,19","United States","-","5,43","15.May2030","2,80","USD","15.May2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2.745.876,88","0,03","2.745.876,88","2.725.000,00","2.725.000,00","100,35","United Kingdom","-","4,30","26.Feb2029","4,85","USD","26.Feb2024" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2.744.083,24","0,03","2.744.083,24","2.944.000,00","2.944.000,00","92,35","United States","-","4,64","01.Jul2029","3,60","USD","14.Jun2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.741.158,77","0,03","2.741.158,77","3.308.000,00","3.308.000,00","82,45","United States","-","11,26","15.Aug2039","3,50","USD","25.Jul2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.740.217,73","0,03","2.740.217,73","3.636.000,00","3.636.000,00","74,68","United States","-","14,02","15.Jul2046","3,40","USD","19.Jul2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.740.790,12","0,03","2.740.790,12","2.630.000,00","2.630.000,00","102,98","United States","-","6,68","15.Jan2033","6,15","USD","06.Jan2023" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2.737.774,15","0,03","2.737.774,15","2.918.000,00","2.918.000,00","92,29","United States","-","11,97","01.Jun2043","4,75","USD","31.May2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2.737.134,31","0,03","2.737.134,31","3.001.000,00","3.001.000,00","90,25","United States","-","5,40","21.Jun2030","3,60","USD","22.Jun2020" "FDX","FEDEX CORP","Transportation","Fixed Income","2.736.230,21","0,03","2.736.230,21","2.809.000,00","2.809.000,00","95,48","United States","-","13,49","15.May2050","5,25","USD","07.Apr2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.735.709,72","0,03","2.735.709,72","2.850.000,00","2.850.000,00","95,39","United States","-","14,53","15.Feb2053","5,13","USD","08.Feb2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.735.343,33","0,03","2.735.343,33","3.145.000,00","3.145.000,00","86,71","Switzerland","-","5,79","14.Aug2030","2,20","USD","14.Feb2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2.733.224,25","0,03","2.733.224,25","3.183.000,00","3.183.000,00","85,24","United States","-","5,64","01.Jun2030","1,95","USD","18.May2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.730.171,76","0,03","2.730.171,76","4.095.000,00","4.095.000,00","65,32","United States","-","15,49","15.Oct2050","3,00","USD","22.Oct2020" "NXPI","NXP BV","Technology","Fixed Income","2.728.081,65","0,03","2.728.081,65","3.270.000,00","3.270.000,00","83,10","United States","-","6,90","15.Feb2032","2,65","USD","16.May2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","2.726.799,99","0,03","2.726.799,99","2.619.000,00","2.619.000,00","103,19","United States","-","4,14","01.Feb2029","5,95","USD","10.Nov2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2.725.918,25","0,03","2.725.918,25","2.795.000,00","2.795.000,00","97,12","United States","-","17,08","27.Feb2063","4,95","USD","27.Feb2023" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2.723.030,32","0,03","2.723.030,32","2.700.000,00","2.700.000,00","100,74","United States","-","13,56","01.Apr2054","6,25","USD","22.Mar2024" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","2.720.857,55","0,03","2.720.857,55","2.690.000,00","2.690.000,00","99,91","United States","-","2,70","30.Jun2027","5,13","USD","21.Dec2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2.720.597,86","0,03","2.720.597,86","3.987.000,00","3.987.000,00","68,10","United States","-","14,92","15.Sept2055","4,00","USD","09.Jun2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.720.415,99","0,03","2.720.415,99","2.781.000,00","2.781.000,00","97,63","United States","-","3,96","10.Sept2028","3,95","USD","08.Jun2018" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","2.720.054,74","0,03","2.720.054,74","3.247.000,00","3.247.000,00","83,37","United States","-","10,46","01.Sept2041","5,50","USD","12.Sept2011" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.718.993,30","0,03","2.718.993,30","3.833.000,00","3.833.000,00","70,84","United States","-","12,75","15.Sept2041","2,80","USD","20.Sept2021" "MET","METLIFE INC","Insurance","Fixed Income","2.717.198,48","0,03","2.717.198,48","2.635.000,00","2.635.000,00","102,04","United States","-","7,17","15.Jul2033","5,38","USD","12.Jul2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.717.333,05","0,03","2.717.333,05","3.711.000,00","3.711.000,00","72,75","United States","-","15,49","05.Feb2050","3,25","USD","31.Jan2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2.716.766,93","0,03","2.716.766,93","3.830.000,00","3.830.000,00","70,82","United States","-","15,14","15.Mar2050","3,40","USD","16.Mar2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2.715.905,61","0,03","2.715.905,61","3.827.000,00","3.827.000,00","70,85","United States","-","15,45","15.Mar2051","3,40","USD","03.Mar2021" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2.715.307,02","0,03","2.715.307,02","2.723.000,00","2.723.000,00","99,65","United States","-","7,15","22.Mar2033","4,90","USD","17.Oct2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2.712.066,25","0,03","2.712.066,25","3.870.000,00","3.870.000,00","69,53","United States","-","14,59","04.Feb2051","3,70","USD","04.Feb2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.711.883,86","0,03","2.711.883,86","2.812.000,00","2.812.000,00","95,84","United States","-","12,39","15.Feb2045","5,10","USD","12.Feb2014" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.710.917,51","0,03","2.710.917,51","3.259.000,00","3.259.000,00","82,08","United States","-","13,91","15.Jun2047","3,90","USD","05.Jun2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.708.913,46","0,03","2.708.913,46","2.663.000,00","2.663.000,00","99,33","Canada","-","4,22","29.Mar2029","4,85","USD","29.Jan2019" "CVX","CHEVRON USA INC","Energy","Fixed Income","2.707.065,53","0,03","2.707.065,53","4.433.000,00","4.433.000,00","60,77","United States","-","16,99","12.Aug2050","2,34","USD","12.Aug2020" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","2.707.047,82","0,03","2.707.047,82","3.247.000,00","3.247.000,00","82,01","Canada","-","12,39","15.Jun2046","4,75","USD","17.Jan2017" "AAPL","APPLE INC","Technology","Fixed Income","2.705.878,92","0,03","2.705.878,92","3.271.000,00","3.271.000,00","82,57","United States","-","14,41","12.Sept2047","3,75","USD","12.Sept2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.700.914,02","0,03","2.700.914,02","2.679.000,00","2.679.000,00","99,88","Japan","-","2,97","20.Jul2028","5,02","USD","20.Jul2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.700.429,91","0,03","2.700.429,91","3.158.000,00","3.158.000,00","85,44","United States","-","14,15","21.Sept2048","4,25","USD","13.Aug2018" "EQT","EQT CORP","Energy","Fixed Income","2.699.561,14","0,03","2.699.561,14","2.780.000,00","2.780.000,00","95,20","United States","-","3,13","01.Oct2027","3,90","USD","04.Oct2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2.698.673,91","0,03","2.698.673,91","3.295.000,00","3.295.000,00","81,36","United States","-","6,13","13.Nov2030","1,45","USD","13.Nov2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2.699.027,07","0,03","2.699.027,07","2.970.000,00","2.970.000,00","89,76","United States","-","3,73","10.Apr2028","2,40","USD","09.Apr2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","2.697.558,24","0,03","2.697.558,24","2.595.000,00","2.595.000,00","103,22","United States","-","11,52","10.Feb2043","5,63","USD","10.Feb2023" "EOG","EOG RESOURCES INC","Energy","Fixed Income","2.695.369,58","0,03","2.695.369,58","2.701.000,00","2.701.000,00","97,82","United States","-","5,08","15.Apr2030","4,38","USD","14.Apr2020" "BA","BOEING CO","Capital Goods","Fixed Income","2.694.500,05","0,03","2.694.500,05","3.927.000,00","3.927.000,00","67,98","United States","-","15,61","01.Aug2059","3,95","USD","31.Jul2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2.691.518,76","0,03","2.691.518,76","2.750.000,00","2.750.000,00","97,05","United States","-","14,79","01.Jun2054","5,20","USD","31.Jan2024" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2.690.529,38","0,03","2.690.529,38","2.610.000,00","2.610.000,00","102,90","United States","-","14,69","15.Mar2054","5,55","USD","17.Aug2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.690.636,69","0,03","2.690.636,69","2.982.000,00","2.982.000,00","88,55","United States","-","13,57","16.Nov2048","4,63","USD","16.Aug2018" "GOOGL","ALPHABET INC","Technology","Fixed Income","2.685.988,78","0,03","2.685.988,78","4.499.000,00","4.499.000,00","59,46","United States","-","17,76","15.Aug2050","2,05","USD","05.Aug2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","2.685.889,16","0,03","2.685.889,16","3.133.000,00","3.133.000,00","84,27","United States","-","13,32","19.May2046","4,10","USD","19.May2016" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.685.183,58","0,03","2.685.183,58","2.680.000,00","2.680.000,00","99,65","United States","-","5,03","15.Feb2030","4,63","USD","15.Feb2023" "EQIX","EQUINIX INC","Technology","Fixed Income","2.679.656,45","0,03","2.679.656,45","3.207.000,00","3.207.000,00","83,13","United States","-","5,72","15.Jul2030","2,15","USD","22.Jun2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.677.244,65","0,03","2.677.244,65","3.960.000,00","3.960.000,00","67,28","Switzerland","-","16,44","14.Aug2050","2,75","USD","14.Feb2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","2.675.856,75","0,03","2.675.856,75","2.630.000,00","2.630.000,00","101,61","Canada","-","13,48","22.Mar2054","6,35","USD","22.Mar2024" "GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","2.675.012,95","0,03","2.675.012,95","2.570.000,00","2.570.000,00","103,35","United States","-","7,35","15.Feb2034","6,34","USD","20.Feb2004" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2.673.290,72","0,03","2.673.290,72","4.561.000,00","4.561.000,00","58,51","United States","-","19,61","15.Sept2060","2,50","USD","25.Aug2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2.672.664,96","0,03","2.672.664,96","3.592.000,00","3.592.000,00","73,15","United States","-","12,67","15.Oct2041","2,80","USD","23.Aug2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2.671.022,40","0,03","2.671.022,40","3.119.000,00","3.119.000,00","84,79","United States","-","14,23","15.Jul2049","4,25","USD","09.Jan2019" "FDX","FEDEX CORP","Transportation","Fixed Income","2.668.679,91","0,03","2.668.679,91","2.950.000,00","2.950.000,00","88,72","United States","-","12,52","15.Nov2045","4,75","USD","23.Oct2015" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2.666.787,90","0,03","2.666.787,90","2.662.000,00","2.662.000,00","99,04","United Kingdom","-","7,43","11.Jan2034","5,42","USD","11.Jan2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","2.663.960,77","0,03","2.663.960,77","2.635.000,00","2.635.000,00","100,92","United States","-","7,14","14.Mar2033","4,90","USD","14.Mar2023" "C","CITIGROUP INC","Banking","Fixed Income","2.662.707,58","0,03","2.662.707,58","2.913.000,00","2.913.000,00","90,67","United States","-","12,85","30.Jul2045","4,65","USD","30.Jul2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.660.727,09","0,03","2.660.727,09","2.712.000,00","2.712.000,00","97,18","United States","-","8,64","15.Jul2035","4,63","USD","23.Jul2015" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2.659.967,31","0,03","2.659.967,31","3.481.000,00","3.481.000,00","76,27","United States","-","15,24","13.Mar2051","3,70","USD","13.Sept2019" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2.651.335,11","0,03","2.651.335,11","2.600.000,00","2.600.000,00","100,40","United States","-","4,14","15.Jan2029","5,20","USD","08.Dec2023" "PSX","PHILLIPS 66","Energy","Fixed Income","2.651.753,29","0,03","2.651.753,29","3.140.000,00","3.140.000,00","83,84","United States","-","6,06","15.Dec2030","2,15","USD","10.Jun2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2.650.799,58","0,03","2.650.799,58","2.715.000,00","2.715.000,00","95,59","United States","-","4,33","06.Apr2029","4,30","USD","07.Apr2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2.649.149,46","0,03","2.649.149,46","2.491.000,00","2.491.000,00","104,72","United States","-","8,99","14.Dec2036","5,70","USD","14.Dec2006" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2.647.103,78","0,03","2.647.103,78","2.495.000,00","2.495.000,00","103,92","United States","-","3,15","01.Dec2027","6,75","USD","17.Nov2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2.646.558,43","0,03","2.646.558,43","2.625.000,00","2.625.000,00","100,40","United Kingdom","-","5,76","26.Feb2031","4,90","USD","26.Feb2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2.644.447,34","0,03","2.644.447,34","2.627.000,00","2.627.000,00","99,05","United States","-","3,62","15.May2028","4,40","USD","18.May2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.642.873,16","0,03","2.642.873,16","2.510.000,00","2.510.000,00","104,32","United Kingdom","-","5,13","02.Aug2030","6,34","USD","02.Aug2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2.642.513,63","0,03","2.642.513,63","2.977.000,00","2.977.000,00","88,35","United States","-","3,47","13.Nov2027","1,13","USD","13.Nov2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2.641.123,02","0,03","2.641.123,02","3.096.000,00","3.096.000,00","84,59","United States","-","5,59","15.May2030","1,95","USD","07.May2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.640.477,53","0,03","2.640.477,53","3.112.000,00","3.112.000,00","84,32","United States","-","5,72","01.Jun2030","1,65","USD","01.May2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.639.394,81","0,03","2.639.394,81","2.531.000,00","2.531.000,00","103,64","United States","-","11,78","16.Aug2043","5,63","USD","21.Aug2013" "MET","METLIFE INC","Insurance","Fixed Income","2.638.013,45","0,03","2.638.013,45","2.865.000,00","2.865.000,00","90,34","United States","-","12,94","13.May2046","4,60","USD","13.Nov2015" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2.637.390,26","0,03","2.637.390,26","3.064.000,00","3.064.000,00","85,80","United States","-","12,42","01.Sept2042","3,90","USD","28.Aug2012" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2.637.487,94","0,03","2.637.487,94","2.400.000,00","2.400.000,00","107,40","United States","-","7,22","30.Mar2034","6,50","USD","09.Nov2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2.633.960,24","0,03","2.633.960,24","3.965.000,00","3.965.000,00","65,06","United States","-","15,93","01.Oct2050","2,80","USD","30.Sept2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.633.231,31","0,03","2.633.231,31","2.970.000,00","2.970.000,00","87,93","United States","-","4,33","01.Dec2028","2,27","USD","10.Jun2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2.630.455,39","0,03","2.630.455,39","2.908.000,00","2.908.000,00","90,08","United States","-","3,05","03.Jun2027","1,20","USD","03.Jun2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2.629.077,66","0,03","2.629.077,66","2.677.000,00","2.677.000,00","96,83","United States","-","3,66","15.May2028","3,75","USD","11.May2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.628.253,38","0,03","2.628.253,38","2.968.000,00","2.968.000,00","88,11","Japan","-","4,01","14.Jul2028","2,17","USD","12.Jul2021" "TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","2.628.430,21","0,03","2.628.430,21","2.346.000,00","2.346.000,00","110,27","United States","-","9,07","15.Jun2037","6,25","USD","29.May2007" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2.624.742,40","0,03","2.624.742,40","2.741.000,00","2.741.000,00","94,47","United States","-","3,26","02.Nov2027","3,20","USD","02.Nov2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2.623.072,62","0,03","2.623.072,62","2.771.000,00","2.771.000,00","94,58","United States","-","3,58","20.Mar2028","3,95","USD","21.Sept2017" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2.622.796,11","0,03","2.622.796,11","2.510.000,00","2.510.000,00","102,77","Canada","-","7,46","01.Feb2034","5,65","USD","07.Dec2023" "FDX","FEDEX CORP","Transportation","Fixed Income","2.622.696,74","0,03","2.622.696,74","2.823.000,00","2.823.000,00","90,70","United States","-","13,16","17.Oct2048","4,95","USD","17.Oct2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.619.775,99","0,03","2.619.775,99","2.755.000,00","2.755.000,00","94,68","United Kingdom","-","3,09","15.Aug2027","3,56","USD","20.Nov2018" "NXPI","NXP BV","Technology","Fixed Income","2.619.719,03","0,03","2.619.719,03","2.654.000,00","2.654.000,00","97,71","United States","-","6,94","15.Jan2033","5,00","USD","16.May2022" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2.619.006,75","0,03","2.619.006,75","2.696.000,00","2.696.000,00","94,99","United States","-","9,71","01.Nov2038","5,30","USD","22.Oct2018" "AVGO","BROADCOM INC","Technology","Fixed Income","2.618.223,74","0,03","2.618.223,74","2.749.000,00","2.749.000,00","93,67","United States","-","6,94","15.Nov2032","4,30","USD","07.Aug2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","2.617.796,64","0,03","2.617.796,64","2.990.000,00","2.990.000,00","86,79","United States","-","5,57","20.May2030","2,15","USD","08.May2020" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","2.615.854,57","0,03","2.615.854,57","2.754.000,00","2.754.000,00","94,82","United States","-","13,90","15.Mar2049","4,88","USD","04.Mar2019" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","2.615.315,21","0,03","2.615.315,21","2.981.000,00","2.981.000,00","85,58","United States","-","9,80","15.Nov2040","5,88","USD","15.Nov2010" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2.613.849,68","0,03","2.613.849,68","2.989.000,00","2.989.000,00","85,42","United States","-","12,83","01.Apr2045","4,15","USD","09.Mar2015" "T","AT&T INC","Communications","Fixed Income","2.612.587,21","0,03","2.612.587,21","2.651.000,00","2.651.000,00","98,17","United States","-","9,19","01.Mar2037","5,25","USD","09.Feb2017" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","2.612.359,60","0,03","2.612.359,60","2.720.000,00","2.720.000,00","95,06","United States","-","3,35","15.Dec2027","3,45","USD","04.Dec2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.610.517,57","0,03","2.610.517,57","3.210.000,00","3.210.000,00","79,47","United States","-","15,12","01.Oct2051","3,80","USD","19.Dec2016" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2.610.069,04","0,03","2.610.069,04","2.585.000,00","2.585.000,00","100,80","United States","-","7,42","15.Sept2033","5,05","USD","17.Aug2023" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2.609.778,06","0,03","2.609.778,06","2.885.000,00","2.885.000,00","90,08","United States","-","5,21","15.Feb2030","3,25","USD","23.Mar2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","2.609.624,63","0,03","2.609.624,63","3.509.000,00","3.509.000,00","74,22","United States","-","11,34","15.Sept2042","4,50","USD","10.Aug2012" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2.609.126,13","0,03","2.609.126,13","3.615.000,00","3.615.000,00","70,76","United States","-","12,17","01.Apr2041","2,90","USD","16.Feb2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2.608.445,07","0,03","2.608.445,07","2.575.000,00","2.575.000,00","100,92","United States","-","3,48","01.Mar2028","5,25","USD","23.Feb2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.607.607,88","0,03","2.607.607,88","2.625.000,00","2.625.000,00","98,93","United States","-","7,05","28.Feb2033","5,05","USD","09.Feb2023" "PLD","PROLOGIS LP","Reits","Fixed Income","2.606.497,63","0,03","2.606.497,63","2.578.000,00","2.578.000,00","100,08","United States","-","7,54","15.Jan2034","5,13","USD","28.Jun2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2.605.564,84","0,03","2.605.564,84","2.825.000,00","2.825.000,00","90,83","Belgium","-","11,03","01.Jun2040","4,35","USD","03.Apr2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.604.669,22","0,03","2.604.669,22","2.600.000,00","2.600.000,00","99,91","Spain","-","7,38","14.Mar2034","6,35","USD","14.Mar2024" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","2.604.945,94","0,03","2.604.945,94","3.040.000,00","3.040.000,00","84,75","United States","-","6,27","24.May2031","2,75","USD","24.May2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.603.807,22","0,03","2.603.807,22","3.473.000,00","3.473.000,00","73,47","United States","-","15,18","15.Apr2050","3,35","USD","30.Mar2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2.602.518,35","0,03","2.602.518,35","2.902.000,00","2.902.000,00","89,24","United States","-","3,98","15.Jun2028","1,55","USD","16.Jun2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2.601.144,86","0,03","2.601.144,86","3.005.000,00","3.005.000,00","85,57","United States","-","12,33","08.Jul2044","4,50","USD","08.Jul2014" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2.600.288,82","0,03","2.600.288,82","3.025.000,00","3.025.000,00","85,82","United States","-","14,23","15.Sept2048","4,20","USD","07.Sept2018" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2.599.192,79","0,03","2.599.192,79","2.575.000,00","2.575.000,00","99,90","United States","-","4,05","23.Jan2030","5,84","USD","23.Jan2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.598.772,99","0,03","2.598.772,99","2.879.000,00","2.879.000,00","89,01","United States","-","5,36","13.Apr2030","2,75","USD","13.Apr2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","2.598.442,86","0,03","2.598.442,86","3.053.000,00","3.053.000,00","84,42","United States","-","5,61","04.May2030","1,75","USD","04.May2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2.597.673,84","0,03","2.597.673,84","2.450.000,00","2.450.000,00","103,05","United States","-","14,22","15.Oct2053","5,55","USD","14.Sept2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2.593.507,78","0,03","2.593.507,78","2.740.000,00","2.740.000,00","94,32","Canada","-","7,77","01.Mar2034","4,63","USD","28.Feb2014" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.592.410,51","0,03","2.592.410,51","2.885.000,00","2.885.000,00","89,55","United States","-","4,27","15.Feb2029","2,63","USD","14.Jan2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2.589.628,60","0,03","2.589.628,60","2.761.000,00","2.761.000,00","92,83","United States","-","5,35","01.Jul2030","4,05","USD","10.Jun2020" "AAPL","APPLE INC","Technology","Fixed Income","2.587.635,92","0,03","2.587.635,92","3.093.000,00","3.093.000,00","82,27","United States","-","14,24","13.Nov2047","3,75","USD","13.Nov2017" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2.587.285,71","0,03","2.587.285,71","2.500.000,00","2.500.000,00","103,24","United States","-","7,48","15.Mar2034","5,70","USD","08.Sept2023" "EFX","EQUIFAX INC","Technology","Fixed Income","2.584.525,08","0,03","2.584.525,08","2.547.000,00","2.547.000,00","100,03","United States","-","3,28","15.Dec2027","5,10","USD","12.Sept2022" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2.583.909,13","0,03","2.583.909,13","2.450.000,00","2.450.000,00","102,46","United States","-","6,68","01.Apr2033","6,15","USD","04.Apr2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2.582.043,88","0,03","2.582.043,88","3.105.000,00","3.105.000,00","82,91","United States","-","14,22","03.Mar2047","3,75","USD","03.Mar2017" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","2.581.869,99","0,03","2.581.869,99","3.152.000,00","3.152.000,00","81,85","United States","-","5,97","15.Sept2030","1,75","USD","12.Aug2020" "T","AT&T INC","Communications","Fixed Income","2.579.827,19","0,03","2.579.827,19","2.963.000,00","2.963.000,00","85,85","United States","-","11,99","15.Dec2042","4,30","USD","18.Jun2013" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2.579.433,20","0,03","2.579.433,20","3.045.000,00","3.045.000,00","84,51","United States","-","6,22","25.Feb2031","2,30","USD","06.May2020" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","2.577.251,74","0,03","2.577.251,74","2.705.000,00","2.705.000,00","95,20","United Kingdom","-","3,19","19.Sept2027","3,28","USD","19.Sept2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.575.567,37","0,03","2.575.567,37","2.450.000,00","2.450.000,00","103,05","United States","-","3,99","15.Nov2028","5,65","USD","15.Nov2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.572.640,93","0,03","2.572.640,93","3.763.000,00","3.763.000,00","67,30","United States","-","15,81","15.May2050","2,90","USD","18.May2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.569.318,68","0,03","2.569.318,68","2.876.000,00","2.876.000,00","87,35","United States","-","12,15","01.Apr2043","4,20","USD","05.Apr2013" "BACR","BARCLAYS PLC","Banking","Fixed Income","2.568.108,01","0,03","2.568.108,01","3.055.000,00","3.055.000,00","83,07","United Kingdom","-","6,35","24.Nov2032","2,89","USD","24.Nov2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2.567.435,54","0,03","2.567.435,54","2.545.000,00","2.545.000,00","100,09","United States","-","4,21","30.Jan2029","5,00","USD","02.Jun2023" "KEY","KEYCORP MTN","Banking","Fixed Income","2.566.581,64","0,03","2.566.581,64","2.500.000,00","2.500.000,00","102,10","United States","-","7,00","06.Mar2035","6,40","USD","28.Feb2024" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","2.565.748,48","0,03","2.565.748,48","2.475.000,00","2.475.000,00","101,89","United States","-","4,07","07.Jan2029","5,80","USD","07.Dec2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.563.273,37","0,03","2.563.273,37","2.525.000,00","2.525.000,00","101,42","United States","-","14,88","15.Apr2054","5,38","USD","21.Mar2024" "CVX","CHEVRON CORP","Energy","Fixed Income","2.561.083,77","0,03","2.561.083,77","2.747.000,00","2.747.000,00","92,48","United States","-","2,94","11.May2027","2,00","USD","11.May2020" "PLD","PROLOGIS LP","Reits","Fixed Income","2.559.955,40","0,03","2.559.955,40","3.170.000,00","3.170.000,00","80,19","United States","-","6,10","15.Oct2030","1,25","USD","20.Aug2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.558.589,34","0,03","2.558.589,34","3.151.000,00","3.151.000,00","79,71","United States","-","11,55","15.Apr2040","3,30","USD","30.Mar2020" "MA","MASTERCARD INC","Technology","Fixed Income","2.556.892,00","0,03","2.556.892,00","2.530.000,00","2.530.000,00","100,82","United States","-","7,14","09.Mar2033","4,85","USD","09.Mar2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.556.911,95","0,03","2.556.911,95","2.505.000,00","2.505.000,00","101,84","United States","-","3,95","11.Sept2028","5,25","USD","11.Sept2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2.553.169,87","0,03","2.553.169,87","2.687.000,00","2.687.000,00","94,65","France","-","4,38","19.Feb2029","3,46","USD","19.Feb2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.551.273,34","0,03","2.551.273,34","2.245.000,00","2.245.000,00","113,41","United States","-","6,80","15.Mar2033","7,05","USD","14.Mar2003" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.550.643,14","0,03","2.550.643,14","2.715.000,00","2.715.000,00","93,50","United States","-","4,73","15.Aug2029","3,80","USD","13.Jun2019" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.550.858,79","0,03","2.550.858,79","2.615.000,00","2.615.000,00","95,59","Canada","-","5,09","15.Apr2030","4,35","USD","09.Apr2020" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","2.546.993,46","0,03","2.546.993,46","2.574.000,00","2.574.000,00","96,90","United States","-","3,52","15.Apr2028","4,55","USD","09.Jan2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.544.907,25","0,03","2.544.907,25","2.365.000,00","2.365.000,00","106,53","United Kingdom","-","10,62","02.Aug2043","7,08","USD","02.Aug2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.542.863,64","0,03","2.542.863,64","2.630.000,00","2.630.000,00","95,57","Switzerland","-","2,86","17.May2027","3,10","USD","17.Feb2017" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","2.542.124,52","0,03","2.542.124,52","2.688.000,00","2.688.000,00","91,98","United States","-","12,34","01.Oct2047","5,40","USD","21.Sept2017" "INTNED","ING GROEP NV","Banking","Fixed Income","2.540.142,31","0,03","2.540.142,31","2.621.000,00","2.621.000,00","95,02","Netherlands","-","4,41","09.Apr2029","4,05","USD","09.Apr2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2.539.105,04","0,03","2.539.105,04","3.160.000,00","3.160.000,00","80,23","United States","-","12,43","15.Mar2042","3,55","USD","02.Mar2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.538.640,35","0,03","2.538.640,35","2.985.000,00","2.985.000,00","84,38","United States","-","14,48","31.Jan2050","4,20","USD","08.Jul2019" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2.536.882,75","0,03","2.536.882,75","2.572.000,00","2.572.000,00","97,39","United States","-","3,69","15.Jun2028","4,40","USD","01.May2020" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2.535.752,89","0,03","2.535.752,89","2.525.000,00","2.525.000,00","98,85","United States","-","3,67","01.Jun2028","4,88","USD","12.May2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2.534.458,41","0,03","2.534.458,41","2.790.000,00","2.790.000,00","89,63","United States","-","5,37","09.Apr2030","2,60","USD","09.Apr2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","2.533.497,98","0,03","2.533.497,98","3.990.000,00","3.990.000,00","62,50","United States","-","15,41","01.Dec2051","3,10","USD","23.Nov2021" "MS","MORGAN STANLEY","Banking","Fixed Income","2.534.033,14","0,03","2.534.033,14","2.748.000,00","2.748.000,00","90,29","United States","-","9,46","22.Apr2039","4,46","USD","24.Apr2018" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.531.625,38","0,03","2.531.625,38","2.195.000,00","2.195.000,00","112,77","Canada","-","13,40","15.Nov2053","6,70","USD","09.Nov2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2.531.638,03","0,03","2.531.638,03","2.161.000,00","2.161.000,00","113,92","United States","-","12,74","01.Apr2050","6,60","USD","02.Apr2020" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","2.530.402,36","0,03","2.530.402,36","3.168.000,00","3.168.000,00","79,87","United States","-","11,79","27.Mar2040","3,25","USD","27.Mar2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2.528.865,50","0,03","2.528.865,50","2.602.000,00","2.602.000,00","97,13","United Kingdom","-","3,62","22.Mar2028","4,38","USD","22.Mar2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.526.614,06","0,03","2.526.614,06","2.525.000,00","2.525.000,00","99,44","United States","-","4,27","08.Feb2029","4,60","USD","08.Feb2024" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2.526.315,37","0,03","2.526.315,37","3.118.000,00","3.118.000,00","79,83","United States","-","6,52","28.Oct2031","2,88","USD","28.Oct2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.523.211,87","0,03","2.523.211,87","2.562.000,00","2.562.000,00","98,35","United States","-","3,19","15.Sept2027","4,15","USD","08.Sept2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.521.410,61","0,03","2.521.410,61","2.525.000,00","2.525.000,00","99,23","United States","-","5,68","13.Feb2031","5,13","USD","13.Feb2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.517.658,55","0,03","2.517.658,55","2.470.000,00","2.470.000,00","100,93","United States","-","3,81","14.Jul2028","4,95","USD","14.Jul2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2.517.185,40","0,03","2.517.185,40","2.557.000,00","2.557.000,00","97,75","United States","-","7,02","06.Feb2033","4,90","USD","06.Feb2023" "V","VISA INC","Technology","Fixed Income","2.516.636,17","0,03","2.516.636,17","2.696.000,00","2.696.000,00","92,49","United States","-","2,87","15.Apr2027","1,90","USD","02.Apr2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2.515.223,01","0,03","2.515.223,01","2.660.000,00","2.660.000,00","93,82","United States","-","5,44","15.Jul2030","3,70","USD","03.Mar2021" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","2.514.943,06","0,03","2.514.943,06","2.582.000,00","2.582.000,00","96,53","United States","-","3,38","15.Jan2028","4,38","USD","23.May2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.510.683,09","0,03","2.510.683,09","2.475.000,00","2.475.000,00","101,35","United States","-","16,49","15.Apr2064","5,50","USD","21.Mar2024" "HPQ","HP INC","Technology","Fixed Income","2.509.757,37","0,03","2.509.757,37","2.416.000,00","2.416.000,00","103,68","United States","-","10,89","15.Sept2041","6,00","USD","19.Sept2011" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2.508.650,65","0,03","2.508.650,65","2.540.000,00","2.540.000,00","97,43","United States","-","6,60","15.Jun2032","4,70","USD","15.Jun2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2.507.247,12","0,03","2.507.247,12","2.500.000,00","2.500.000,00","99,69","United States","-","4,28","09.Feb2029","4,50","USD","09.Feb2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2.506.086,02","0,03","2.506.086,02","2.480.000,00","2.480.000,00","98,61","United States","-","6,97","01.Apr2033","5,00","USD","30.Mar2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2.505.458,43","0,03","2.505.458,43","2.155.000,00","2.155.000,00","113,88","United States","-","15,58","15.Nov2063","6,40","USD","13.Nov2023" "META","META PLATFORMS INC","Communications","Fixed Income","2.502.477,16","0,03","2.502.477,16","2.460.000,00","2.460.000,00","100,04","United States","-","3,64","15.May2028","4,60","USD","03.May2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2.501.688,65","0,03","2.501.688,65","2.325.000,00","2.325.000,00","104,91","United Kingdom","-","7,16","05.Oct2033","5,63","USD","05.Oct2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.501.439,27","0,03","2.501.439,27","2.503.000,00","2.503.000,00","97,86","United States","-","3,16","01.Oct2027","4,25","USD","25.Sept2015" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2.500.983,62","0,03","2.500.983,62","2.278.000,00","2.278.000,00","106,77","United States","-","9,83","01.Oct2039","6,25","USD","18.Sept2009" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.501.495,19","0,03","2.501.495,19","2.705.000,00","2.705.000,00","92,25","United States","-","15,30","09.Sept2052","4,50","USD","09.Sept2022" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2.499.491,69","0,03","2.499.491,69","2.770.000,00","2.770.000,00","89,39","United States","-","13,20","01.Feb2050","5,25","USD","13.Jan2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.496.122,52","0,03","2.496.122,52","2.420.000,00","2.420.000,00","102,07","Canada","-","3,78","17.Jul2028","5,52","USD","17.Jul2023" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","2.495.544,84","0,03","2.495.544,84","2.818.000,00","2.818.000,00","88,39","United States","-","12,07","15.Mar2044","4,88","USD","28.Feb2014" "NI","NISOURCE INC","Natural Gas","Fixed Income","2.495.309,99","0,03","2.495.309,99","3.120.000,00","3.120.000,00","79,78","United States","-","6,33","15.Feb2031","1,70","USD","18.Aug2020" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2.494.998,72","0,03","2.494.998,72","2.392.000,00","2.392.000,00","103,86","United States","-","4,20","01.Mar2029","6,15","USD","09.Nov2023" "V","VISA INC","Technology","Fixed Income","2.494.135,16","0,03","2.494.135,16","4.245.000,00","4.245.000,00","58,52","United States","-","17,84","15.Aug2050","2,00","USD","17.Aug2020" "C","CITIGROUP INC","Banking","Fixed Income","2.492.952,50","0,03","2.492.952,50","3.420.000,00","3.420.000,00","71,73","United States","-","11,68","03.Nov2042","2,90","USD","03.Nov2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.493.037,80","0,03","2.493.037,80","2.305.000,00","2.305.000,00","106,46","United States","-","14,12","15.Jun2054","6,00","USD","14.Sept2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2.490.007,40","0,03","2.490.007,40","2.792.000,00","2.792.000,00","87,75","United States","-","8,58","15.May2035","3,90","USD","05.May2015" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2.489.349,29","0,03","2.489.349,29","2.550.000,00","2.550.000,00","96,88","United States","-","6,71","01.Aug2032","4,75","USD","01.Aug2022" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","2.489.032,48","0,03","2.489.032,48","2.730.000,00","2.730.000,00","90,03","Switzerland","-","13,88","26.Jun2048","4,50","USD","12.Oct2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.487.550,97","0,03","2.487.550,97","2.500.000,00","2.500.000,00","98,84","United States","-","7,68","08.Feb2034","4,85","USD","08.Feb2024" "EQT","EQT CORP","Energy","Fixed Income","2.486.182,26","0,03","2.486.182,26","2.475.000,00","2.475.000,00","99,37","United States","-","7,37","01.Feb2034","5,75","USD","19.Jan2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2.484.698,16","0,03","2.484.698,16","2.835.000,00","2.835.000,00","87,40","United States","-","5,35","21.Feb2030","2,45","USD","21.Feb2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","2.484.729,14","0,03","2.484.729,14","2.405.000,00","2.405.000,00","100,73","United States","-","3,47","30.Mar2028","5,25","USD","24.Mar2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2.485.063,07","0,03","2.485.063,07","2.571.000,00","2.571.000,00","96,11","United States","-","6,77","15.Aug2032","4,65","USD","08.Aug2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.480.741,44","0,03","2.480.741,44","2.595.000,00","2.595.000,00","95,03","United States","-","12,26","15.Feb2044","4,88","USD","10.Sept2013" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.477.405,42","0,03","2.477.405,42","2.610.000,00","2.610.000,00","93,08","United States","-","16,30","15.May2062","4,95","USD","20.May2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2.474.648,33","0,03","2.474.648,33","2.135.000,00","2.135.000,00","112,94","United States","-","9,02","15.Oct2037","6,59","USD","11.Jun2008" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.473.762,80","0,03","2.473.762,80","2.860.000,00","2.860.000,00","85,74","United States","-","5,57","15.May2030","2,05","USD","30.Apr2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.473.884,60","0,03","2.473.884,60","3.021.000,00","3.021.000,00","81,83","United States","-","6,78","15.Sept2031","1,88","USD","21.Sept2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2.472.866,51","0,03","2.472.866,51","2.485.000,00","2.485.000,00","98,94","United States","-","3,47","13.Feb2028","4,69","USD","13.Feb2023" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","2.473.454,36","0,03","2.473.454,36","2.622.000,00","2.622.000,00","92,95","United States","-","4,88","19.Nov2029","3,90","USD","19.Nov2019" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","2.473.230,21","0,03","2.473.230,21","2.409.000,00","2.409.000,00","102,42","Switzerland","-","3,92","11.Sept2028","5,65","USD","11.Sept2023" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","2.473.421,90","0,03","2.473.421,90","2.596.000,00","2.596.000,00","95,25","United States","-","2,78","24.Mar2028","3,53","USD","24.Mar2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","2.470.834,96","0,03","2.470.834,96","2.742.000,00","2.742.000,00","89,74","United States","-","4,81","15.Aug2029","3,20","USD","14.Aug2019" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2.470.069,24","0,03","2.470.069,24","2.769.000,00","2.769.000,00","88,67","United States","-","3,94","03.Jun2028","1,70","USD","03.Jun2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2.469.546,95","0,03","2.469.546,95","3.301.000,00","3.301.000,00","74,79","United States","-","16,47","25.Mar2061","4,10","USD","24.Mar2021" "FDX","FEDEX CORP","Transportation","Fixed Income","2.468.172,12","0,03","2.468.172,12","2.790.000,00","2.790.000,00","86,24","United States","-","12,68","01.Apr2046","4,55","USD","24.Mar2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2.467.734,83","0,03","2.467.734,83","3.765.000,00","3.765.000,00","65,06","United States","-","14,62","25.Jan2052","2,80","USD","25.Jan2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.467.246,20","0,03","2.467.246,20","3.038.000,00","3.038.000,00","80,92","United States","-","14,06","01.Mar2048","4,00","USD","08.Feb2018" "EXC","EXELON CORPORATION","Electric","Fixed Income","2.466.802,67","0,03","2.466.802,67","2.455.000,00","2.455.000,00","100,31","United States","-","3,52","15.Mar2028","5,15","USD","21.Feb2023" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.466.470,21","0,03","2.466.470,21","2.412.000,00","2.412.000,00","102,08","United States","-","12,02","15.Sept2043","5,30","USD","09.Sept2013" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.465.533,26","0,03","2.465.533,26","2.566.000,00","2.566.000,00","94,84","United States","-","2,83","04.May2027","3,13","USD","04.May2017" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2.460.934,09","0,03","2.460.934,09","2.495.000,00","2.495.000,00","97,39","United States","-","3,69","15.Jun2028","4,40","USD","04.Jun2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.459.927,85","0,03","2.459.927,85","3.046.000,00","3.046.000,00","79,07","United States","-","13,97","15.Oct2047","3,75","USD","25.Oct2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.459.180,03","0,03","2.459.180,03","2.823.000,00","2.823.000,00","85,15","United States","-","13,24","15.Apr2047","4,35","USD","08.Dec2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","2.458.077,49","0,03","2.458.077,49","2.360.000,00","2.360.000,00","103,90","United Kingdom","-","3,80","13.Sept2029","6,49","USD","13.Sept2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2.457.408,38","0,03","2.457.408,38","2.445.000,00","2.445.000,00","98,72","United States","-","7,04","17.May2033","4,95","USD","04.May2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.457.100,50","0,03","2.457.100,50","4.191.000,00","4.191.000,00","58,34","United States","-","17,21","15.Aug2052","2,45","USD","25.Aug2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2.456.968,89","0,03","2.456.968,89","3.020.000,00","3.020.000,00","81,23","United States","-","6,78","01.Sept2031","1,75","USD","16.Aug2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.456.042,15","0,03","2.456.042,15","2.682.000,00","2.682.000,00","91,11","United States","-","3,03","01.Jun2027","1,45","USD","01.May2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2.455.887,36","0,03","2.455.887,36","2.939.000,00","2.939.000,00","83,46","United States","-","12,42","20.Sept2047","5,20","USD","21.Sept2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2.454.220,62","0,03","2.454.220,62","2.410.000,00","2.410.000,00","101,17","United States","-","7,32","10.Aug2033","5,09","USD","10.Aug2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.453.701,94","0,03","2.453.701,94","2.396.000,00","2.396.000,00","100,64","United States","-","2,72","01.Jun2027","5,50","USD","25.Mar2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.451.571,76","0,03","2.451.571,76","2.431.000,00","2.431.000,00","100,63","Japan","-","3,10","13.Sept2028","5,35","USD","13.Sept2022" "AET","AETNA INC","Insurance","Fixed Income","2.448.059,01","0,03","2.448.059,01","2.195.000,00","2.195.000,00","109,65","United States","-","8,44","15.Jun2036","6,63","USD","09.Jun2006" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","2.448.283,85","0,03","2.448.283,85","2.855.000,00","2.855.000,00","85,24","United States","-","6,37","31.Jan2032","3,25","USD","05.Jul2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","2.447.477,40","0,03","2.447.477,40","2.520.000,00","2.520.000,00","95,32","United States","-","4,40","15.Apr2029","4,00","USD","14.Apr2022" "C","CITIGROUP INC","Banking","Fixed Income","2.447.817,23","0,03","2.447.817,23","2.815.000,00","2.815.000,00","85,14","United States","-","12,51","24.Apr2048","4,28","USD","25.Apr2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2.447.882,31","0,03","2.447.882,31","2.481.000,00","2.481.000,00","97,97","United States","-","3,06","27.Jul2027","4,15","USD","27.Jul2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2.446.607,98","0,03","2.446.607,98","3.000.000,00","3.000.000,00","81,48","United States","-","6,71","15.Sept2031","2,13","USD","18.Aug2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.446.564,71","0,03","2.446.564,71","2.425.000,00","2.425.000,00","100,52","United States","-","5,59","05.Mar2031","6,05","USD","05.Jan2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.445.714,95","0,03","2.445.714,95","2.800.000,00","2.800.000,00","86,34","United States","-","6,12","17.Jun2031","3,63","USD","25.Jun2021" "PLD","PROLOGIS LP","Reits","Fixed Income","2.444.804,13","0,03","2.444.804,13","2.460.000,00","2.460.000,00","97,89","United States","-","14,45","15.Jun2053","5,25","USD","30.Mar2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2.443.032,49","0,03","2.443.032,49","2.280.000,00","2.280.000,00","104,04","Ireland","-","5,16","30.Sept2030","6,15","USD","25.Sept2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.443.510,56","0,03","2.443.510,56","2.990.000,00","2.990.000,00","81,09","United States","-","5,94","19.Nov2031","1,76","USD","19.Nov2020" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","2.439.219,57","0,03","2.439.219,57","2.807.000,00","2.807.000,00","85,88","United States","-","6,23","14.May2031","2,75","USD","14.May2021" "FI","FISERV INC","Technology","Fixed Income","2.435.514,51","0,03","2.435.514,51","2.400.000,00","2.400.000,00","101,10","United States","-","3,47","02.Mar2028","5,45","USD","02.Mar2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2.434.765,15","0,03","2.434.765,15","2.857.000,00","2.857.000,00","84,05","United States","-","15,39","15.Jun2053","4,15","USD","05.May2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.432.721,58","0,03","2.432.721,58","2.417.000,00","2.417.000,00","98,37","United Kingdom","-","2,66","02.Apr2027","4,70","USD","02.Apr2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2.428.272,84","0,03","2.428.272,84","2.590.000,00","2.590.000,00","93,59","United States","-","14,77","15.Mar2053","4,95","USD","08.Feb2023" "MRO","MARATHON OIL CORP","Energy","Fixed Income","2.427.553,70","0,03","2.427.553,70","2.473.000,00","2.473.000,00","97,28","United States","-","2,93","15.Jul2027","4,40","USD","24.Jul2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.422.545,25","0,03","2.422.545,25","2.528.000,00","2.528.000,00","95,07","United States","-","12,31","01.Feb2044","4,85","USD","28.Jan2014" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.420.607,79","0,03","2.420.607,79","3.005.000,00","3.005.000,00","80,50","United States","-","6,45","15.Mar2031","1,50","USD","17.Nov2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2.420.238,07","0,03","2.420.238,07","3.862.000,00","3.862.000,00","61,81","United States","-","18,95","03.Jun2060","2,70","USD","03.Jun2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2.419.866,63","0,03","2.419.866,63","2.415.000,00","2.415.000,00","99,82","Australia","-","3,50","28.Feb2028","4,75","USD","28.Feb2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.419.638,59","0,03","2.419.638,59","3.091.000,00","3.091.000,00","77,06","United States","-","12,31","01.Jul2049","5,13","USD","10.Jul2019" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2.418.327,57","0,03","2.418.327,57","2.793.000,00","2.793.000,00","85,89","United States","-","13,28","01.Feb2047","4,45","USD","24.Jan2017" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2.417.193,35","0,03","2.417.193,35","2.395.000,00","2.395.000,00","100,55","United States","-","4,28","01.Mar2029","5,15","USD","01.Mar2024" "DIS","WALT DISNEY CO","Communications","Fixed Income","2.417.927,09","0,03","2.417.927,09","2.594.000,00","2.594.000,00","93,16","United States","-","14,37","23.Mar2050","4,70","USD","23.Mar2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2.415.908,53","0,03","2.415.908,53","2.538.000,00","2.538.000,00","94,75","United States","-","3,50","15.Feb2028","3,80","USD","16.Jan2018" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","2.415.510,84","0,03","2.415.510,84","2.180.000,00","2.180.000,00","108,31","Canada","-","9,10","15.May2038","6,80","USD","15.May2008" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.414.657,29","0,03","2.414.657,29","2.784.000,00","2.784.000,00","86,59","United States","-","14,35","15.Mar2049","4,25","USD","15.Mar2019" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","2.414.322,90","0,03","2.414.322,90","2.355.000,00","2.355.000,00","101,92","United States","-","14,71","20.Feb2054","5,45","USD","20.Feb2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.414.360,85","0,03","2.414.360,85","2.991.000,00","2.991.000,00","80,42","United States","-","13,83","01.Mar2048","4,13","USD","05.Mar2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2.413.265,49","0,03","2.413.265,49","2.710.000,00","2.710.000,00","88,98","United States","-","3,30","01.Sept2027","0,95","USD","25.Aug2020" "AAPL","APPLE INC","Technology","Fixed Income","2.412.016,25","0,03","2.412.016,25","2.505.000,00","2.505.000,00","94,55","United States","-","12,67","06.May2044","4,45","USD","06.May2014" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.409.685,87","0,03","2.409.685,87","2.875.000,00","2.875.000,00","83,59","United States","-","5,87","10.Aug2030","1,75","USD","10.Aug2020" "OKE","ONEOK INC","Energy","Fixed Income","2.409.496,13","0,03","2.409.496,13","2.280.000,00","2.280.000,00","102,34","United States","-","3,88","01.Nov2028","5,65","USD","24.Aug2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","2.408.437,94","0,03","2.408.437,94","2.507.000,00","2.507.000,00","95,32","United States","-","7,02","01.Feb2033","4,80","USD","03.Aug2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2.406.904,34","0,03","2.406.904,34","2.005.000,00","2.005.000,00","118,52","Canada","-","9,29","15.Jan2039","7,63","USD","09.Jan2009" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","2.406.522,07","0,03","2.406.522,07","2.503.000,00","2.503.000,00","95,57","United States","-","12,35","11.Feb2043","4,50","USD","11.Feb2013" "MET","METLIFE INC","Insurance","Fixed Income","2.405.218,63","0,03","2.405.218,63","2.167.000,00","2.167.000,00","109,18","United States","-","7,52","15.Jun2034","6,38","USD","03.Jun2004" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.403.589,06","0,03","2.403.589,06","2.365.000,00","2.365.000,00","100,99","United Kingdom","-","7,37","20.Feb2034","6,00","USD","20.Feb2024" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2.403.483,44","0,03","2.403.483,44","2.385.000,00","2.385.000,00","99,82","United States","-","4,12","24.Jan2030","5,43","USD","24.Jan2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.402.308,69","0,03","2.402.308,69","2.305.000,00","2.305.000,00","103,03","Japan","-","3,75","13.Jul2028","5,80","USD","13.Jul2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2.397.043,28","0,03","2.397.043,28","2.661.000,00","2.661.000,00","89,23","United States","-","14,34","15.Jan2049","4,25","USD","11.Jan2019" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2.388.947,93","0,03","2.388.947,93","2.496.000,00","2.496.000,00","93,52","United States","-","12,76","01.Nov2048","5,40","USD","22.Oct2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.388.505,18","0,03","2.388.505,18","2.360.000,00","2.360.000,00","100,32","United States","-","3,44","20.Jan2028","4,75","USD","09.Jan2023" "NXPI","NXP BV","Technology","Fixed Income","2.388.445,29","0,03","2.388.445,29","2.449.000,00","2.449.000,00","96,34","United States","-","4,51","18.Jun2029","4,30","USD","16.May2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.385.270,48","0,03","2.385.270,48","2.426.000,00","2.426.000,00","96,85","United States","-","16,22","15.Jun2062","5,20","USD","23.May2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2.384.421,10","0,03","2.384.421,10","3.361.000,00","3.361.000,00","70,34","United States","-","12,52","24.Jun2040","2,35","USD","24.Jun2020" "C","CITIGROUP INC","Banking","Fixed Income","2.383.154,72","0,03","2.383.154,72","2.235.000,00","2.235.000,00","105,70","United States","-","11,10","30.Jan2042","5,88","USD","26.Jan2012" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2.383.562,98","0,03","2.383.562,98","2.898.000,00","2.898.000,00","82,07","United States","-","5,90","21.Aug2030","1,75","USD","21.Aug2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.383.101,77","0,03","2.383.101,77","2.335.000,00","2.335.000,00","100,55","United Kingdom","-","7,48","08.Dec2033","5,00","USD","08.Sept2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.382.426,59","0,03","2.382.426,59","2.300.000,00","2.300.000,00","103,17","Canada","-","14,04","04.Mar2054","5,97","USD","04.Mar2024" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2.381.725,45","0,03","2.381.725,45","3.162.000,00","3.162.000,00","73,81","United States","-","15,40","09.Apr2050","3,25","USD","09.Apr2020" "V","VISA INC","Technology","Fixed Income","2.381.901,98","0,03","2.381.901,98","2.947.000,00","2.947.000,00","80,70","United States","-","14,48","15.Sept2047","3,65","USD","11.Sept2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2.379.135,70","0,03","2.379.135,70","2.380.000,00","2.380.000,00","99,57","United States","-","7,14","27.Feb2033","4,70","USD","27.Feb2023" "FI","FISERV INC","Technology","Fixed Income","2.379.244,76","0,03","2.379.244,76","2.414.000,00","2.414.000,00","96,51","United States","-","3,92","01.Oct2028","4,20","USD","25.Sept2018" "MET","METLIFE INC","Insurance","Fixed Income","2.378.192,87","0,03","2.378.192,87","2.505.000,00","2.505.000,00","93,94","United States","-","14,43","15.Jul2052","5,00","USD","11.Jul2022" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2.376.296,26","0,03","2.376.296,26","2.255.000,00","2.255.000,00","103,53","United States","-","14,47","25.May2053","5,45","USD","25.May2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.376.834,15","0,03","2.376.834,15","2.365.000,00","2.365.000,00","100,18","United States","-","7,11","03.Mar2033","4,88","USD","27.Feb2023" "MET","METLIFE INC","Insurance","Fixed Income","2.375.758,93","0,03","2.375.758,93","2.415.000,00","2.415.000,00","97,33","United States","-","14,61","15.Jan2054","5,25","USD","06.Jan2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.375.235,18","0,03","2.375.235,18","2.475.000,00","2.475.000,00","95,80","United States","-","14,80","15.Sept2052","4,95","USD","19.Sept2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.374.436,93","0,03","2.374.436,93","2.375.000,00","2.375.000,00","98,99","United States","-","4,24","16.Jan2029","4,50","USD","08.Jan2024" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.373.649,74","0,03","2.373.649,74","2.506.000,00","2.506.000,00","93,98","United States","-","5,07","23.Jan2030","4,15","USD","23.Jan2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.370.485,90","0,03","2.370.485,90","2.400.000,00","2.400.000,00","97,92","United States","-","4,24","15.Jan2029","4,25","USD","28.Mar2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","2.367.915,07","0,03","2.367.915,07","2.460.000,00","2.460.000,00","95,68","United States","-","9,69","06.Feb2037","4,10","USD","06.Feb2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.366.728,38","0,03","2.366.728,38","2.538.000,00","2.538.000,00","92,69","United States","-","11,67","15.Aug2042","4,85","USD","15.Feb2012" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.365.925,01","0,03","2.365.925,01","2.295.000,00","2.295.000,00","102,01","United States","-","3,73","21.Jul2028","5,88","USD","21.Jul2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","2.365.625,73","0,03","2.365.625,73","2.852.000,00","2.852.000,00","82,82","United Kingdom","-","5,95","10.Mar2032","2,67","USD","10.Mar2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.362.799,22","0,03","2.362.799,22","2.712.000,00","2.712.000,00","85,71","United States","-","13,52","01.Dec2047","4,38","USD","21.Nov2017" "AAPL","APPLE INC","Technology","Fixed Income","2.361.761,18","0,03","2.361.761,18","2.779.000,00","2.779.000,00","84,43","United States","-","17,75","08.Aug2062","4,10","USD","08.Aug2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2.361.879,31","0,03","2.361.879,31","2.977.000,00","2.977.000,00","77,63","United States","-","13,16","15.May2050","4,65","USD","18.May2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.360.020,77","0,03","2.360.020,77","3.460.000,00","3.460.000,00","67,08","United States","-","11,47","01.Jun2041","3,50","USD","04.Mar2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","2.359.997,64","0,03","2.359.997,64","3.083.000,00","3.083.000,00","75,31","United States","-","14,75","01.Apr2051","3,75","USD","01.Apr2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2.358.328,12","0,03","2.358.328,12","2.827.000,00","2.827.000,00","83,29","United States","-","14,56","15.Mar2049","4,00","USD","11.Mar2019" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2.357.753,25","0,03","2.357.753,25","3.040.000,00","3.040.000,00","77,43","United States","-","15,42","15.Mar2052","3,80","USD","08.Mar2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2.358.167,47","0,03","2.358.167,47","2.285.000,00","2.285.000,00","101,47","United States","-","4,38","01.Jun2029","5,60","USD","06.Dec2023" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","2.357.459,93","0,03","2.357.459,93","2.515.000,00","2.515.000,00","92,89","United States","-","6,61","27.Jan2034","5,05","USD","27.Jan2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2.357.250,40","0,03","2.357.250,40","2.538.000,00","2.538.000,00","92,71","United States","-","13,75","15.Mar2049","4,90","USD","15.Jan2019" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","2.354.265,67","0,03","2.354.265,67","2.155.000,00","2.155.000,00","106,68","United States","-","5,16","27.Nov2030","7,70","USD","27.Nov2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2.352.193,90","0,03","2.352.193,90","2.175.000,00","2.175.000,00","106,10","United States","-","14,07","15.Nov2053","5,90","USD","22.Nov2023" "FDX","FEDEX CORP","Transportation","Fixed Income","2.351.188,59","0,03","2.351.188,59","2.391.000,00","2.391.000,00","96,78","United States","-","5,19","15.May2030","4,25","USD","07.Apr2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.350.030,34","0,03","2.350.030,34","2.827.000,00","2.827.000,00","82,64","United States","-","6,87","15.Jan2032","2,44","USD","13.Dec2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2.348.035,99","0,03","2.348.035,99","2.577.000,00","2.577.000,00","90,96","United States","-","13,10","15.Mar2046","4,63","USD","10.Mar2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.346.811,14","0,03","2.346.811,14","2.810.000,00","2.810.000,00","81,34","United States","-","16,08","01.Apr2062","4,45","USD","24.Mar2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2.346.907,78","0,03","2.346.907,78","2.339.000,00","2.339.000,00","98,25","United States","-","3,54","30.Mar2028","4,25","USD","30.Mar2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2.346.340,01","0,03","2.346.340,01","3.420.000,00","3.420.000,00","67,69","United States","-","15,81","14.Dec2051","3,15","USD","14.Dec2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.345.845,92","0,03","2.345.845,92","2.418.000,00","2.418.000,00","95,58","United States","-","2,80","01.May2027","3,55","USD","28.Apr2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.342.291,15","0,03","2.342.291,15","3.563.000,00","3.563.000,00","64,68","United Kingdom","-","16,08","10.Nov2050","2,77","USD","10.Aug2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2.342.809,39","0,03","2.342.809,39","2.285.000,00","2.285.000,00","102,07","United States","-","16,84","26.Feb2064","5,35","USD","26.Feb2024" "AAPL","APPLE INC","Technology","Fixed Income","2.341.838,46","0,03","2.341.838,46","2.840.000,00","2.840.000,00","82,21","United States","-","6,71","05.Aug2031","1,70","USD","05.Aug2021" "HUM","HUMANA INC","Insurance","Fixed Income","2.340.829,23","0,03","2.340.829,23","2.260.000,00","2.260.000,00","103,15","United States","-","6,87","01.Mar2033","5,88","USD","22.Nov2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.340.615,55","0,03","2.340.615,55","2.118.000,00","2.118.000,00","110,06","United States","-","9,47","01.Mar2038","6,30","USD","29.Feb2008" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.340.571,64","0,03","2.340.571,64","2.335.000,00","2.335.000,00","99,28","United States","-","3,80","15.Jul2028","4,80","USD","11.May2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.339.019,28","0,03","2.339.019,28","2.456.000,00","2.456.000,00","95,03","Japan","-","4,45","07.Mar2029","3,74","USD","07.Mar2019" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2.339.314,97","0,03","2.339.314,97","2.315.000,00","2.315.000,00","99,68","United States","-","3,67","15.Jun2028","4,85","USD","18.May2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.337.889,39","0,03","2.337.889,39","3.505.000,00","3.505.000,00","65,28","United States","-","14,17","01.Dec2061","4,40","USD","02.Jun2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.337.979,55","0,03","2.337.979,55","2.862.000,00","2.862.000,00","80,05","United States","-","15,02","01.Nov2052","4,05","USD","14.Dec2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.337.877,21","0,03","2.337.877,21","2.620.000,00","2.620.000,00","89,09","United States","-","12,96","15.Mar2045","4,40","USD","12.Jun2014" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2.337.006,87","0,03","2.337.006,87","2.367.000,00","2.367.000,00","98,56","United States","-","11,00","15.Sept2040","5,13","USD","24.Aug2010" "INTC","INTEL CORPORATION","Technology","Fixed Income","2.335.595,03","0,03","2.335.595,03","2.470.000,00","2.470.000,00","93,43","United States","-","7,17","15.Dec2032","4,00","USD","11.Dec2012" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","2.335.851,93","0,03","2.335.851,93","2.472.000,00","2.472.000,00","93,43","United Kingdom","-","2,89","22.May2028","3,07","USD","22.May2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.334.078,70","0,03","2.334.078,70","2.575.000,00","2.575.000,00","88,49","United States","-","7,07","01.Apr2033","4,40","USD","15.Mar2022" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2.333.095,23","0,03","2.333.095,23","2.265.000,00","2.265.000,00","102,39","United States","-","3,75","21.Aug2029","6,21","USD","21.Aug2023" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2.332.466,15","0,03","2.332.466,15","2.251.000,00","2.251.000,00","101,45","United States","-","10,76","01.Nov2040","5,35","USD","01.Nov2010" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2.330.745,46","0,03","2.330.745,46","2.590.000,00","2.590.000,00","88,77","United States","-","12,34","15.Jun2043","4,30","USD","03.Jun2013" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.328.827,55","0,03","2.328.827,55","2.470.000,00","2.470.000,00","93,77","United States","-","8,68","15.Aug2035","4,40","USD","27.May2015" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","2.327.963,83","0,03","2.327.963,83","2.315.000,00","2.315.000,00","97,94","United States","-","14,09","01.Apr2053","5,35","USD","10.Mar2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2.327.316,45","0,03","2.327.316,45","2.330.000,00","2.330.000,00","99,22","United States","-","15,23","09.Feb2054","5,00","USD","09.Feb2024" "MA","MASTERCARD INC","Technology","Fixed Income","2.325.979,79","0,03","2.325.979,79","2.291.000,00","2.291.000,00","101,28","United States","-","3,52","09.Mar2028","4,88","USD","09.Mar2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.326.571,30","0,03","2.326.571,30","2.736.000,00","2.736.000,00","82,98","United States","-","14,19","01.Apr2050","4,20","USD","27.Mar2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2.324.217,01","0,03","2.324.217,01","2.354.000,00","2.354.000,00","97,11","United States","-","4,43","03.May2029","4,05","USD","03.May2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.324.712,31","0,03","2.324.712,31","3.494.000,00","3.494.000,00","66,28","United States","-","11,88","01.Mar2042","3,50","USD","12.Oct2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.323.902,17","0,03","2.323.902,17","2.285.000,00","2.285.000,00","101,51","United States","-","6,95","15.Mar2033","5,65","USD","03.Mar2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.320.707,97","0,03","2.320.707,97","3.680.000,00","3.680.000,00","62,96","United States","-","18,25","15.Sept2060","3,00","USD","20.Aug2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","2.319.604,93","0,03","2.319.604,93","3.440.000,00","3.440.000,00","67,05","United States","-","16,02","12.Aug2051","3,05","USD","12.Aug2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2.318.214,41","0,03","2.318.214,41","2.390.000,00","2.390.000,00","94,19","United States","-","7,89","30.Apr2036","6,88","USD","18.Oct2006" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.316.527,35","0,03","2.316.527,35","2.467.000,00","2.467.000,00","91,94","United States","-","11,85","15.May2045","5,35","USD","17.Nov2014" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2.314.898,03","0,03","2.314.898,03","2.135.000,00","2.135.000,00","107,71","United States","-","6,89","15.Feb2033","6,13","USD","13.Feb2003" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2.314.879,75","0,03","2.314.879,75","2.505.000,00","2.505.000,00","92,30","Canada","-","6,73","16.Mar2032","3,70","USD","16.Mar2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2.312.224,96","0,03","2.312.224,96","2.305.000,00","2.305.000,00","98,54","United States","-","13,38","01.Jun2050","5,50","USD","19.Jan2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2.304.701,10","0,03","2.304.701,10","2.530.000,00","2.530.000,00","90,74","United States","-","14,65","01.Mar2053","4,88","USD","18.Aug2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.301.869,23","0,03","2.301.869,23","2.460.000,00","2.460.000,00","93,08","United States","-","8,14","15.Aug2034","4,20","USD","12.Aug2014" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2.301.964,02","0,03","2.301.964,02","2.297.000,00","2.297.000,00","98,46","United States","-","7,15","15.May2033","4,80","USD","18.May2023" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","2.302.293,18","0,03","2.302.293,18","2.629.000,00","2.629.000,00","86,42","United States","-","12,31","15.Dec2042","4,07","USD","29.May2013" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.302.126,91","0,03","2.302.126,91","2.601.000,00","2.601.000,00","88,36","United States","-","13,96","15.Sept2048","4,52","USD","20.Aug2015" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2.298.646,83","0,03","2.298.646,83","2.754.000,00","2.754.000,00","81,70","Canada","-","13,66","01.May2049","4,35","USD","30.Apr2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2.299.040,83","0,03","2.299.040,83","2.728.000,00","2.728.000,00","83,13","Canada","-","6,60","12.Oct2031","2,50","USD","12.Oct2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","2.296.251,75","0,03","2.296.251,75","3.217.000,00","3.217.000,00","71,03","United States","-","15,55","16.Aug2049","3,10","USD","16.Aug2019" "VMW","VMWARE LLC","Technology","Fixed Income","2.294.627,35","0,03","2.294.627,35","2.810.000,00","2.810.000,00","81,40","United States","-","6,61","15.Aug2031","2,20","USD","02.Aug2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2.291.756,56","0,03","2.291.756,56","2.442.000,00","2.442.000,00","91,59","United States","-","13,30","01.Apr2048","4,75","USD","26.Mar2018" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","2.291.119,68","0,03","2.291.119,68","2.220.000,00","2.220.000,00","102,51","United States","-","7,67","15.Aug2034","5,95","USD","23.Jun2023" "FDX","FEDEX CORP","Transportation","Fixed Income","2.289.661,37","0,03","2.289.661,37","2.877.000,00","2.877.000,00","79,11","United States","-","13,83","15.Feb2048","4,05","USD","31.Jan2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2.289.233,19","0,03","2.289.233,19","1.935.000,00","1.935.000,00","116,53","United States","-","4,64","15.Jul2030","8,88","USD","13.Jul2020" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","2.288.264,48","0,03","2.288.264,48","3.566.000,00","3.566.000,00","64,09","United States","-","16,92","15.Sept2050","2,50","USD","06.Nov2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.288.418,74","0,03","2.288.418,74","2.275.000,00","2.275.000,00","99,53","United States","-","4,21","05.Jan2029","4,65","USD","05.Jan2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","2.283.950,74","0,03","2.283.950,74","2.275.000,00","2.275.000,00","99,55","United States","-","7,49","01.Feb2034","5,40","USD","01.Feb2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.281.141,76","0,03","2.281.141,76","3.157.000,00","3.157.000,00","72,17","United States","-","12,45","15.Sept2040","2,65","USD","20.Aug2020" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2.279.994,76","0,03","2.279.994,76","2.275.000,00","2.275.000,00","99,62","United States","-","4,27","01.Mar2029","5,10","USD","15.Feb2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.279.039,25","0,03","2.279.039,25","2.928.000,00","2.928.000,00","76,17","United States","-","13,38","15.Apr2046","3,70","USD","20.Apr2016" "PLD","PROLOGIS LP","Reits","Fixed Income","2.278.884,64","0,03","2.278.884,64","2.597.000,00","2.597.000,00","86,74","United States","-","5,56","15.Apr2030","2,25","USD","18.Feb2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.276.620,66","0,03","2.276.620,66","2.235.000,00","2.235.000,00","100,63","United States","-","7,19","01.Jul2033","5,15","USD","30.Mar2023" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2.274.951,46","0,03","2.274.951,46","2.320.000,00","2.320.000,00","97,50","United States","-","3,47","15.Feb2028","4,75","USD","29.Apr2022" "EQT","EQT CORP","Energy","Fixed Income","2.273.737,16","0,03","2.273.737,16","2.120.000,00","2.120.000,00","106,16","United States","-","4,68","01.Feb2030","7,00","USD","21.Jan2020" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","2.270.862,06","0,03","2.270.862,06","2.111.000,00","2.111.000,00","106,38","United States","-","9,48","14.Jan2038","5,88","USD","14.Jan2008" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.269.607,03","0,03","2.269.607,03","2.237.000,00","2.237.000,00","100,81","United States","-","14,51","14.Aug2053","5,45","USD","14.Aug2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","2.270.042,04","0,03","2.270.042,04","2.205.000,00","2.205.000,00","100,23","United Kingdom","-","3,04","30.Sept2028","5,52","USD","30.Jun2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.268.318,06","0,03","2.268.318,06","2.509.000,00","2.509.000,00","90,31","United States","-","4,94","15.Sept2029","2,88","USD","09.Sept2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2.267.569,11","0,03","2.267.569,11","2.420.000,00","2.420.000,00","93,07","United States","-","5,05","01.Feb2030","4,05","USD","13.Jan2020" "HUM","HUMANA INC","Insurance","Fixed Income","2.265.900,39","0,03","2.265.900,39","2.435.000,00","2.435.000,00","90,64","United States","-","11,96","01.Oct2044","4,95","USD","19.Sept2014" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2.264.586,02","0,03","2.264.586,02","3.133.000,00","3.133.000,00","71,75","United States","-","11,84","21.Jul2042","2,91","USD","21.Jul2021" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","2.264.243,54","0,03","2.264.243,54","2.994.000,00","2.994.000,00","75,63","United States","-","15,57","27.Mar2050","3,38","USD","27.Mar2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.260.255,34","0,03","2.260.255,34","2.568.000,00","2.568.000,00","87,67","United States","-","5,32","05.Feb2030","2,40","USD","31.Jan2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.260.325,88","0,03","2.260.325,88","3.356.000,00","3.356.000,00","67,21","United States","-","16,52","10.Mar2052","2,95","USD","10.Sept2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.260.414,19","0,03","2.260.414,19","2.297.000,00","2.297.000,00","97,57","United States","-","7,08","20.Jan2033","4,50","USD","09.Sept2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2.257.551,21","0,03","2.257.551,21","2.240.000,00","2.240.000,00","99,09","United States","-","3,61","16.May2028","4,65","USD","04.May2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2.257.072,90","0,03","2.257.072,90","2.215.000,00","2.215.000,00","99,83","Canada","-","3,56","28.Apr2028","5,00","USD","28.Apr2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2.255.208,55","0,03","2.255.208,55","2.213.000,00","2.213.000,00","101,50","United States","-","6,92","01.Mar2033","5,63","USD","01.Mar2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","2.254.903,61","0,03","2.254.903,61","2.331.000,00","2.331.000,00","95,95","United States","-","12,72","29.Jul2045","4,90","USD","29.Jul2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2.255.430,99","0,03","2.255.430,99","2.281.000,00","2.281.000,00","98,21","United States","-","7,07","06.Feb2033","4,75","USD","06.Feb2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.254.225,01","0,03","2.254.225,01","2.635.000,00","2.635.000,00","84,71","United States","-","6,34","15.May2031","2,30","USD","19.May2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.252.807,71","0,03","2.252.807,71","2.210.000,00","2.210.000,00","100,83","United States","-","7,11","15.Jul2033","5,55","USD","25.May2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2.252.349,64","0,03","2.252.349,64","2.145.000,00","2.145.000,00","103,73","United States","-","6,32","15.Jul2032","6,38","USD","14.Jul2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.252.697,06","0,03","2.252.697,06","3.034.000,00","3.034.000,00","73,68","United States","-","14,73","01.Feb2050","3,65","USD","09.Jan2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.250.781,76","0,03","2.250.781,76","2.146.000,00","2.146.000,00","102,35","United States","-","7,05","01.Feb2034","6,65","USD","10.Nov2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.250.598,56","0,03","2.250.598,56","2.205.000,00","2.205.000,00","101,42","United States","-","3,42","15.Feb2028","5,55","USD","14.Dec2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.249.638,34","0,03","2.249.638,34","2.220.000,00","2.220.000,00","99,16","United States","-","5,03","01.Apr2030","4,45","USD","24.Mar2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2.248.002,33","0,03","2.248.002,33","2.503.000,00","2.503.000,00","89,02","United States","-","5,47","01.Jul2030","3,30","USD","03.Apr2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2.248.810,04","0,03","2.248.810,04","2.519.000,00","2.519.000,00","89,02","United States","-","9,38","01.Mar2036","3,55","USD","01.Mar2016" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","2.247.150,58","0,03","2.247.150,58","2.583.000,00","2.583.000,00","85,65","United States","-","6,12","01.Apr2031","2,75","USD","22.Mar2021" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","2.246.760,16","0,03","2.246.760,16","2.426.000,00","2.426.000,00","91,89","Belgium","-","12,42","01.Feb2044","4,63","USD","27.Jan2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.246.332,60","0,03","2.246.332,60","2.899.000,00","2.899.000,00","76,90","United States","-","15,17","31.Jan2051","3,70","USD","15.Jan2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2.245.625,65","0,03","2.245.625,65","2.740.000,00","2.740.000,00","81,86","United States","-","8,34","15.Mar2034","2,95","USD","16.Feb2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","2.245.584,10","0,03","2.245.584,10","2.205.000,00","2.205.000,00","101,61","United Kingdom","-","3,84","13.Sept2029","5,81","USD","13.Jun2023" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2.245.345,12","0,03","2.245.345,12","2.670.000,00","2.670.000,00","83,58","United States","-","7,21","15.Jul2032","2,60","USD","20.Dec2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.244.287,34","0,03","2.244.287,34","2.250.000,00","2.250.000,00","98,87","United States","-","14,32","15.Mar2054","5,55","USD","31.Jan2024" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2.243.138,78","0,03","2.243.138,78","2.140.000,00","2.140.000,00","102,00","United States","-","7,24","15.Oct2033","5,25","USD","14.Sept2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2.242.710,02","0,03","2.242.710,02","2.350.000,00","2.350.000,00","93,84","United States","-","9,05","14.May2036","4,30","USD","12.May2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.241.220,13","0,03","2.241.220,13","2.319.000,00","2.319.000,00","94,90","United States","-","4,39","05.Apr2029","3,65","USD","05.Apr2019" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","2.241.375,10","0,03","2.241.375,10","2.974.000,00","2.974.000,00","74,14","United States","-","11,99","11.May2041","3,25","USD","16.May2022" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","2.240.652,22","0,03","2.240.652,22","2.085.000,00","2.085.000,00","105,27","United States","-","6,43","29.Nov2032","6,70","USD","29.Nov2022" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","2.239.071,03","0,03","2.239.071,03","2.525.000,00","2.525.000,00","87,67","United States","-","5,82","01.Dec2030","3,13","USD","24.Nov2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2.238.195,93","0,03","2.238.195,93","3.270.000,00","3.270.000,00","68,29","United States","-","12,97","01.Sept2040","2,10","USD","25.Aug2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2.238.371,46","0,03","2.238.371,46","2.100.000,00","2.100.000,00","106,39","United States","-","14,58","15.Sept2054","5,85","USD","07.Sept2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2.236.559,65","0,03","2.236.559,65","2.200.000,00","2.200.000,00","101,40","Spain","-","7,14","13.Mar2035","6,03","USD","13.Mar2024" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2.235.440,18","0,03","2.235.440,18","2.128.000,00","2.128.000,00","103,08","Canada","-","10,17","01.Jun2040","6,10","USD","01.Jun2010" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.234.837,42","0,03","2.234.837,42","2.487.000,00","2.487.000,00","89,62","United States","-","3,65","15.Feb2028","2,05","USD","21.May2021" "PSX","PHILLIPS 66","Energy","Fixed Income","2.233.646,77","0,03","2.233.646,77","3.205.000,00","3.205.000,00","69,58","United States","-","15,88","15.Mar2052","3,30","USD","15.Nov2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.234.322,73","0,03","2.234.322,73","2.548.000,00","2.548.000,00","87,33","United States","-","6,82","14.Feb2032","3,00","USD","14.Feb2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.232.096,40","0,03","2.232.096,40","2.647.000,00","2.647.000,00","82,80","United States","-","12,82","15.May2045","4,15","USD","04.May2015" "BA","BOEING CO","Capital Goods","Fixed Income","2.229.493,02","0,03","2.229.493,02","2.565.000,00","2.565.000,00","86,46","United States","-","5,22","01.Feb2030","2,95","USD","31.Jul2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.229.835,47","0,03","2.229.835,47","2.000.000,00","2.000.000,00","108,21","United States","-","12,91","01.Apr2053","6,70","USD","30.Mar2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.225.939,28","0,03","2.225.939,28","2.615.000,00","2.615.000,00","84,40","United States","-","6,37","15.Jun2031","2,55","USD","10.Jun2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.226.475,05","0,03","2.226.475,05","2.351.000,00","2.351.000,00","94,29","United States","-","4,76","15.Aug2029","3,55","USD","13.May2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.224.263,60","0,03","2.224.263,60","2.551.000,00","2.551.000,00","86,86","United States","-","5,76","15.Feb2031","2,88","USD","14.Jan2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.224.162,41","0,03","2.224.162,41","2.574.000,00","2.574.000,00","85,57","United States","-","13,57","15.Jan2047","4,20","USD","20.Dec2016" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.224.810,33","0,03","2.224.810,33","2.227.000,00","2.227.000,00","98,14","United States","-","3,62","15.Apr2028","3,90","USD","18.Apr2023" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","2.221.866,02","0,03","2.221.866,02","2.482.000,00","2.482.000,00","87,85","United States","-","12,16","02.Nov2042","4,15","USD","07.Nov2013" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2.221.037,60","0,03","2.221.037,60","2.335.000,00","2.335.000,00","93,40","United States","-","12,96","15.May2046","4,70","USD","23.Nov2015" "SRE","SEMPRA","Natural Gas","Fixed Income","2.220.570,75","0,03","2.220.570,75","2.343.000,00","2.343.000,00","94,25","United States","-","3,48","01.Feb2028","3,40","USD","12.Jan2018" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2.220.195,75","0,03","2.220.195,75","2.166.000,00","2.166.000,00","101,20","United States","-","1,21","15.Jul2027","6,50","USD","17.Jan2019" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2.219.779,23","0,03","2.219.779,23","2.055.000,00","2.055.000,00","105,55","United States","-","6,50","02.Nov2032","6,13","USD","02.Nov2022" "AAPL","APPLE INC","Technology","Fixed Income","2.217.735,97","0,03","2.217.735,97","2.306.000,00","2.306.000,00","95,06","United States","-","3,30","13.Nov2027","3,00","USD","13.Nov2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.217.454,56","0,03","2.217.454,56","2.115.000,00","2.115.000,00","102,92","Japan","-","6,81","27.May2034","5,75","USD","27.Feb2023" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2.216.205,28","0,03","2.216.205,28","2.294.000,00","2.294.000,00","94,81","United States","-","5,14","15.Apr2030","4,00","USD","30.Mar2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2.215.953,63","0,03","2.215.953,63","2.635.000,00","2.635.000,00","83,29","United States","-","6,31","10.Jun2031","2,70","USD","10.Jun2021" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","2.215.919,77","0,03","2.215.919,77","2.475.000,00","2.475.000,00","89,41","United States","-","3,26","02.Sept2027","1,75","USD","03.Aug2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.215.987,41","0,03","2.215.987,41","2.345.000,00","2.345.000,00","94,34","United States","-","10,45","15.Mar2039","4,81","USD","06.Jul2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.215.094,19","0,03","2.215.094,19","2.217.000,00","2.217.000,00","97,89","United States","-","5,07","15.Apr2030","4,50","USD","26.Mar2020" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2.212.301,78","0,03","2.212.301,78","2.200.000,00","2.200.000,00","99,65","United States","-","7,14","02.Feb2035","5,71","USD","02.Feb2024" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.211.614,21","0,03","2.211.614,21","3.130.000,00","3.130.000,00","70,13","Canada","-","15,42","01.Aug2051","3,40","USD","28.Jun2021" "HUM","HUMANA INC","Insurance","Fixed Income","2.210.808,30","0,03","2.210.808,30","2.350.000,00","2.350.000,00","94,04","United States","-","4,47","23.Mar2029","3,70","USD","23.Mar2022" "MA","MASTERCARD INC","Technology","Fixed Income","2.211.015,29","0,03","2.211.015,29","2.721.000,00","2.721.000,00","80,08","United States","-","14,85","01.Jun2049","3,65","USD","31.May2019" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","2.209.768,40","0,03","2.209.768,40","2.128.000,00","2.128.000,00","101,12","United States","-","3,46","15.Apr2028","6,05","USD","24.Jan2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2.209.311,94","0,03","2.209.311,94","2.240.000,00","2.240.000,00","96,86","United States","-","12,24","17.May2044","4,90","USD","17.May2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2.207.051,75","0,03","2.207.051,75","2.150.000,00","2.150.000,00","102,23","United States","-","7,47","01.Mar2034","5,80","USD","06.Dec2023" "MA","MASTERCARD INC","Technology","Fixed Income","2.206.878,43","0,03","2.206.878,43","2.370.000,00","2.370.000,00","92,17","United States","-","4,64","01.Jun2029","2,95","USD","31.May2019" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2.205.183,18","0,03","2.205.183,18","2.125.000,00","2.125.000,00","102,03","United States","-","7,33","15.Jan2034","5,75","USD","08.Dec2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.201.943,21","0,03","2.201.943,21","2.269.000,00","2.269.000,00","96,37","Canada","-","3,42","25.Jan2028","3,90","USD","17.Jan2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.198.080,06","0,03","2.198.080,06","2.215.000,00","2.215.000,00","99,15","United States","-","3,19","20.Sept2027","4,55","USD","20.Sept2022" "MMM","3M CO","Capital Goods","Fixed Income","2.197.064,32","0,03","2.197.064,32","2.500.000,00","2.500.000,00","87,68","United States","-","4,96","26.Aug2029","2,38","USD","26.Aug2019" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","2.197.013,16","0,03","2.197.013,16","2.468.000,00","2.468.000,00","88,42","United States","-","5,17","15.Jan2030","3,00","USD","21.Nov2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2.194.820,51","0,03","2.194.820,51","2.412.000,00","2.412.000,00","90,67","United States","-","12,64","01.Sept2044","4,55","USD","18.Aug2014" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.194.199,33","0,03","2.194.199,33","2.190.000,00","2.190.000,00","100,03","United States","-","3,53","15.Mar2028","4,95","USD","09.Feb2023" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2.187.737,43","0,03","2.187.737,43","2.226.000,00","2.226.000,00","98,14","United States","-","3,16","15.Sept2027","4,25","USD","15.Jun2022" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","2.185.629,47","0,03","2.185.629,47","2.162.000,00","2.162.000,00","99,28","United States","-","3,55","15.May2028","4,95","USD","10.May2018" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2.184.663,09","0,03","2.184.663,09","2.442.000,00","2.442.000,00","88,98","United Kingdom","-","14,07","17.Aug2048","4,38","USD","17.Aug2018" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2.183.625,49","0,03","2.183.625,49","2.620.000,00","2.620.000,00","81,24","United States","-","14,24","05.Apr2052","4,40","USD","24.May2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2.183.585,63","0,03","2.183.585,63","3.261.000,00","3.261.000,00","66,17","United States","-","16,05","15.Jun2050","2,80","USD","20.May2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","2.182.430,24","0,03","2.182.430,24","3.515.000,00","3.515.000,00","61,27","United States","-","16,01","15.Jun2052","2,90","USD","09.Jul2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2.181.705,10","0,03","2.181.705,10","2.175.000,00","2.175.000,00","99,14","United States","-","7,61","15.Mar2034","5,15","USD","05.Jan2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.181.209,53","0,03","2.181.209,53","2.320.000,00","2.320.000,00","92,00","United States","-","13,13","14.Apr2046","4,45","USD","14.Oct2015" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.180.162,36","0,03","2.180.162,36","2.150.000,00","2.150.000,00","99,19","United States","-","4,32","15.Apr2029","4,90","USD","27.Mar2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.180.494,86","0,03","2.180.494,86","2.175.000,00","2.175.000,00","99,48","United States","-","4,31","15.Mar2029","4,90","USD","31.Jan2024" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","2.179.340,45","0,03","2.179.340,45","1.965.000,00","1.965.000,00","107,12","Brazil","-","12,27","15.Nov2053","7,25","USD","19.Sept2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","2.177.566,05","0,03","2.177.566,05","2.432.000,00","2.432.000,00","88,82","United States","-","5,53","30.Jun2030","2,95","USD","16.Dec2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2.175.795,90","0,03","2.175.795,90","2.135.000,00","2.135.000,00","101,73","United States","-","7,01","15.Mar2033","5,40","USD","07.Mar2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.176.063,68","0,03","2.176.063,68","2.235.000,00","2.235.000,00","97,18","Japan","-","4,03","11.Sept2028","4,05","USD","11.Sept2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2.174.590,21","0,03","2.174.590,21","2.150.000,00","2.150.000,00","100,58","United States","-","5,73","01.Apr2031","5,45","USD","23.Feb2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2.174.167,71","0,03","2.174.167,71","3.469.000,00","3.469.000,00","61,73","United States","-","16,42","13.Nov2050","2,55","USD","13.Nov2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2.172.191,71","0,03","2.172.191,71","2.615.000,00","2.615.000,00","82,08","United States","-","6,13","23.Apr2032","2,31","USD","23.Apr2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.171.726,09","0,03","2.171.726,09","2.414.000,00","2.414.000,00","89,43","United States","-","12,82","15.Aug2045","4,60","USD","27.May2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2.166.174,19","0,03","2.166.174,19","2.195.000,00","2.195.000,00","97,09","United States","-","3,68","28.Apr2028","3,85","USD","30.Apr2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.166.104,97","0,03","2.166.104,97","2.348.000,00","2.348.000,00","91,55","United States","-","2,97","01.Jun2028","2,18","USD","27.May2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2.166.408,87","0,03","2.166.408,87","2.153.000,00","2.153.000,00","99,77","United States","-","8,35","01.Aug2035","5,50","USD","01.Aug2005" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2.164.304,99","0,03","2.164.304,99","2.160.000,00","2.160.000,00","99,12","United States","-","14,50","15.Jan2054","5,40","USD","15.Jun2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2.164.697,53","0,03","2.164.697,53","2.050.000,00","2.050.000,00","103,06","United States","-","6,33","28.Oct2033","6,12","USD","28.Oct2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","2.162.922,51","0,03","2.162.922,51","2.540.000,00","2.540.000,00","84,10","United States","-","6,23","01.May2031","2,60","USD","17.May2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2.162.555,08","0,03","2.162.555,08","2.295.000,00","2.295.000,00","94,07","United States","-","12,77","15.Mar2045","4,75","USD","17.Nov2020" "FOXA","FOX CORP","Communications","Fixed Income","2.161.980,40","0,03","2.161.980,40","2.253.000,00","2.253.000,00","95,02","United States","-","9,83","25.Jan2039","5,48","USD","03.Apr2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2.162.210,36","0,03","2.162.210,36","2.110.000,00","2.110.000,00","100,90","United States","-","4,19","31.Jan2029","5,00","USD","05.Dec2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.158.410,01","0,03","2.158.410,01","3.047.000,00","3.047.000,00","70,65","United States","-","16,39","05.Mar2051","3,00","USD","05.Mar2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2.157.329,96","0,03","2.157.329,96","2.414.000,00","2.414.000,00","89,02","United States","-","13,29","01.Mar2048","4,85","USD","05.Mar2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.155.715,44","0,03","2.155.715,44","2.635.000,00","2.635.000,00","81,71","Canada","-","6,75","10.Sept2031","2,00","USD","10.Sept2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.155.442,81","0,03","2.155.442,81","2.352.000,00","2.352.000,00","91,31","United States","-","4,89","15.Aug2029","2,88","USD","25.Jul2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.154.831,83","0,03","2.154.831,83","2.282.000,00","2.282.000,00","94,06","United States","-","3,12","15.Aug2027","3,15","USD","10.Aug2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2.153.883,93","0,03","2.153.883,93","3.441.000,00","3.441.000,00","61,96","United States","-","16,65","24.Jun2050","2,45","USD","24.Jun2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2.149.188,75","0,03","2.149.188,75","2.349.000,00","2.349.000,00","91,49","United States","-","5,31","27.Mar2030","3,25","USD","27.Mar2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.149.619,78","0,03","2.149.619,78","3.136.000,00","3.136.000,00","67,70","United States","-","15,69","15.Jun2050","3,00","USD","26.May2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","2.149.040,83","0,03","2.149.040,83","2.408.000,00","2.408.000,00","87,73","United States","-","13,55","20.May2047","4,30","USD","26.May2017" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2.146.106,90","0,03","2.146.106,90","2.246.000,00","2.246.000,00","94,61","United States","-","3,37","15.Dec2027","3,34","USD","31.Jan2018" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","2.145.543,17","0,03","2.145.543,17","1.939.000,00","1.939.000,00","109,23","Australia","-","3,69","15.Jul2028","7,13","USD","27.Jun2008" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2.143.929,70","0,03","2.143.929,70","2.205.000,00","2.205.000,00","96,45","United States","-","4,57","28.Jul2030","4,77","USD","28.Jul2022" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2.143.947,82","0,03","2.143.947,82","2.537.000,00","2.537.000,00","83,98","United States","-","5,70","11.Jun2030","1,80","USD","11.Jun2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.143.564,71","0,03","2.143.564,71","1.975.000,00","1.975.000,00","105,97","Spain","-","3,90","07.Nov2028","6,61","USD","07.Nov2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2.143.049,11","0,03","2.143.049,11","2.408.000,00","2.408.000,00","87,55","United States","-","13,29","01.Jun2047","4,50","USD","16.May2017" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2.141.827,64","0,03","2.141.827,64","2.288.000,00","2.288.000,00","92,48","United States","-","4,97","01.Dec2029","3,50","USD","05.Dec2019" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2.137.826,28","0,03","2.137.826,28","2.312.000,00","2.312.000,00","90,39","United States","-","10,94","01.Apr2040","4,25","USD","25.Mar2020" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2.138.240,55","0,03","2.138.240,55","2.058.000,00","2.058.000,00","102,20","United Kingdom","-","6,96","12.Jun2033","5,81","USD","12.Jun2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2.138.561,83","0,03","2.138.561,83","2.090.000,00","2.090.000,00","100,61","United States","-","3,24","02.Dec2028","5,35","USD","02.Dec2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","2.137.574,74","0,03","2.137.574,74","2.885.000,00","2.885.000,00","72,95","United Kingdom","-","10,95","24.Nov2042","3,33","USD","24.Nov2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.137.096,62","0,03","2.137.096,62","2.430.000,00","2.430.000,00","87,62","United States","-","13,62","01.Mar2048","4,55","USD","02.Mar2018" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2.137.259,33","0,03","2.137.259,33","2.220.000,00","2.220.000,00","94,47","United States","-","5,15","15.Apr2030","4,00","USD","30.Mar2020" "C","CITIGROUP INC","Banking","Fixed Income","2.136.368,22","0,03","2.136.368,22","2.158.000,00","2.158.000,00","96,92","United States","-","11,87","06.May2044","5,30","USD","06.May2014" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2.136.873,01","0,03","2.136.873,01","2.275.000,00","2.275.000,00","92,39","Canada","-","6,73","04.May2032","3,88","USD","14.Apr2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.135.546,40","0,03","2.135.546,40","2.125.000,00","2.125.000,00","99,67","United States","-","7,61","15.Mar2034","5,25","USD","31.Jan2024" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","2.135.656,40","0,03","2.135.656,40","2.100.000,00","2.100.000,00","101,70","Canada","-","14,05","27.Mar2053","5,80","USD","27.Mar2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2.134.392,87","0,02","2.134.392,87","2.150.000,00","2.150.000,00","97,06","United States","-","7,10","30.Mar2033","4,50","USD","30.Mar2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.134.149,71","0,02","2.134.149,71","2.261.000,00","2.261.000,00","92,59","United States","-","12,68","15.May2046","4,90","USD","07.May2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2.134.050,52","0,02","2.134.050,52","2.551.000,00","2.551.000,00","83,40","United Kingdom","-","5,97","18.Aug2031","2,36","USD","18.Aug2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2.130.627,98","0,02","2.130.627,98","2.065.000,00","2.065.000,00","102,70","United States","-","16,56","15.Mar2064","5,50","USD","26.Feb2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2.129.620,73","0,02","2.129.620,73","2.050.000,00","2.050.000,00","102,58","United States","-","3,30","09.Jan2028","6,00","USD","09.Jan2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.129.737,19","0,02","2.129.737,19","2.985.000,00","2.985.000,00","70,46","United States","-","15,45","15.Dec2049","3,13","USD","13.Jan2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2.129.709,29","0,02","2.129.709,29","2.060.000,00","2.060.000,00","102,33","United States","-","6,90","15.Jan2033","5,25","USD","24.Oct2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2.128.880,40","0,02","2.128.880,40","2.599.000,00","2.599.000,00","81,72","United Kingdom","-","5,93","06.Aug2030","1,38","USD","06.Aug2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.127.507,83","0,02","2.127.507,83","2.572.000,00","2.572.000,00","82,08","United States","-","9,68","15.Jul2036","3,20","USD","19.Jul2016" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","2.126.889,90","0,02","2.126.889,90","2.340.000,00","2.340.000,00","89,85","United Kingdom","-","5,42","22.May2030","3,00","USD","22.May2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2.125.342,20","0,02","2.125.342,20","2.667.000,00","2.667.000,00","77,99","United States","-","13,91","01.May2050","4,20","USD","20.Apr2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2.125.302,74","0,02","2.125.302,74","2.290.000,00","2.290.000,00","92,24","Netherlands","-","12,36","12.Aug2043","4,55","USD","12.Aug2013" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2.124.529,15","0,02","2.124.529,15","2.104.000,00","2.104.000,00","98,98","United States","-","7,79","14.Nov2034","5,40","USD","14.Nov2014" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2.121.703,38","0,02","2.121.703,38","2.640.000,00","2.640.000,00","79,13","United States","-","6,92","01.Apr2032","2,55","USD","16.Mar2021" "CDW","CDW LLC","Technology","Fixed Income","2.121.979,25","0,02","2.121.979,25","2.385.000,00","2.385.000,00","87,82","United States","-","6,46","01.Dec2031","3,57","USD","01.Dec2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.121.279,14","0,02","2.121.279,14","2.625.000,00","2.625.000,00","80,64","United States","-","6,37","15.Feb2031","1,50","USD","25.Aug2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.120.933,14","0,02","2.120.933,14","2.134.000,00","2.134.000,00","98,35","United States","-","7,64","31.Jan2034","4,85","USD","11.Jan2024" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","2.121.073,29","0,02","2.121.073,29","2.178.000,00","2.178.000,00","97,25","United States","-","3,95","15.Sept2028","4,20","USD","28.Aug2018" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","2.121.443,12","0,02","2.121.443,12","2.514.000,00","2.514.000,00","82,90","United States","-","11,82","15.Jun2046","5,25","USD","31.Jan2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2.120.225,14","0,02","2.120.225,14","2.054.000,00","2.054.000,00","103,01","United Kingdom","-","9,04","15.Sept2037","6,50","USD","16.Sept2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.119.323,18","0,02","2.119.323,18","2.410.000,00","2.410.000,00","86,89","United States","-","6,17","01.Jun2031","3,25","USD","11.Mar2021" "HES","HESS CORP","Energy","Fixed Income","2.117.525,49","0,02","2.117.525,49","2.116.000,00","2.116.000,00","97,97","United States","-","2,64","01.Apr2027","4,30","USD","28.Sept2016" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","2.117.478,25","0,02","2.117.478,25","2.150.000,00","2.150.000,00","97,78","United States","-","7,65","05.Feb2034","4,90","USD","05.Feb2024" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","2.113.095,54","0,02","2.113.095,54","2.105.000,00","2.105.000,00","98,46","United States","-","14,41","15.May2053","5,25","USD","02.Mar2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.111.222,97","0,02","2.111.222,97","2.635.000,00","2.635.000,00","80,08","United States","-","6,48","15.Mar2031","1,38","USD","07.Jan2021" "HUM","HUMANA INC","Insurance","Fixed Income","2.110.692,89","0,02","2.110.692,89","2.100.000,00","2.100.000,00","100,25","United States","-","14,23","15.Apr2054","5,75","USD","13.Mar2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.109.417,07","0,02","2.109.417,07","2.237.000,00","2.237.000,00","92,83","United States","-","12,64","09.Dec2045","4,88","USD","09.Dec2015" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2.108.146,35","0,02","2.108.146,35","2.105.000,00","2.105.000,00","98,59","United States","-","3,61","25.May2028","4,60","USD","31.May2019" "KLAC","KLA CORP","Technology","Fixed Income","2.108.436,08","0,02","2.108.436,08","2.124.000,00","2.124.000,00","98,34","United States","-","6,70","15.Jul2032","4,65","USD","23.Jun2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.106.983,13","0,02","2.106.983,13","3.343.000,00","3.343.000,00","62,94","United States","-","17,08","15.Mar2051","2,50","USD","18.Sept2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2.106.792,83","0,02","2.106.792,83","2.544.000,00","2.544.000,00","82,36","United States","-","6,12","15.Jan2031","2,25","USD","15.Jun2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.106.733,29","0,02","2.106.733,29","2.615.000,00","2.615.000,00","80,51","United States","-","14,71","22.Mar2050","4,00","USD","20.Mar2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2.104.292,29","0,02","2.104.292,29","2.163.000,00","2.163.000,00","96,22","United States","-","2,90","15.Jun2027","3,75","USD","05.Jun2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2.102.976,77","0,02","2.102.976,77","2.437.000,00","2.437.000,00","85,34","Canada","-","12,94","02.Dec2041","3,00","USD","02.Dec2021" "FI","FISERV INC","Technology","Fixed Income","2.101.261,66","0,02","2.101.261,66","2.390.000,00","2.390.000,00","87,07","United States","-","5,51","01.Jun2030","2,65","USD","13.May2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2.101.890,88","0,02","2.101.890,88","2.374.000,00","2.374.000,00","87,07","United States","-","14,82","01.Jun2053","4,55","USD","13.Jun2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2.099.372,30","0,02","2.099.372,30","2.631.000,00","2.631.000,00","77,90","United States","-","13,73","15.Oct2049","4,20","USD","10.Oct2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.097.320,61","0,02","2.097.320,61","2.105.000,00","2.105.000,00","98,54","United States","-","7,67","05.Jan2034","4,80","USD","05.Jan2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.096.523,47","0,02","2.096.523,47","1.960.000,00","1.960.000,00","105,15","United States","-","6,84","15.Jun2033","6,40","USD","05.Jun2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","2.095.813,31","0,02","2.095.813,31","1.846.000,00","1.846.000,00","111,72","United States","-","8,33","15.Dec2035","6,40","USD","22.Nov2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.092.143,55","0,02","2.092.143,55","2.566.000,00","2.566.000,00","81,07","United States","-","13,86","15.Aug2047","4,00","USD","07.Aug2017" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2.090.203,40","0,02","2.090.203,40","1.933.000,00","1.933.000,00","104,81","United States","-","2,93","01.Oct2027","6,80","USD","12.May2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2.090.238,24","0,02","2.090.238,24","1.870.000,00","1.870.000,00","108,99","United States","-","6,85","24.Oct2034","6,56","USD","24.Oct2023" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2.087.954,52","0,02","2.087.954,52","2.205.000,00","2.205.000,00","93,85","United States","-","7,14","15.Jan2033","4,20","USD","18.Aug2022" "V","VISA INC","Technology","Fixed Income","2.085.849,96","0,02","2.085.849,96","2.743.000,00","2.743.000,00","74,83","United States","-","12,05","15.Apr2040","2,70","USD","02.Apr2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.085.443,63","0,02","2.085.443,63","2.177.000,00","2.177.000,00","95,74","United States","-","3,61","22.Mar2028","3,50","USD","22.Mar2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.084.595,55","0,02","2.084.595,55","2.846.000,00","2.846.000,00","72,44","United States","-","12,38","01.Jun2040","2,50","USD","01.May2020" "KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","2.082.603,90","0,02","2.082.603,90","1.812.000,00","1.812.000,00","113,38","United States","-","5,93","15.Jan2032","7,75","USD","11.Jan2002" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2.082.394,87","0,02","2.082.394,87","1.821.000,00","1.821.000,00","111,31","United States","-","5,46","01.May2031","7,50","USD","18.Sept2019" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2.082.517,91","0,02","2.082.517,91","2.157.000,00","2.157.000,00","95,79","United States","-","4,57","01.Feb2031","4,88","USD","18.Aug2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2.080.707,75","0,02","2.080.707,75","2.175.000,00","2.175.000,00","94,14","United Kingdom","-","3,24","03.Nov2028","3,82","USD","03.Nov2017" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2.079.850,41","0,02","2.079.850,41","2.160.000,00","2.160.000,00","94,44","Canada","-","5,13","15.Apr2030","4,10","USD","06.Apr2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","2.078.275,21","0,02","2.078.275,21","2.128.000,00","2.128.000,00","96,42","Canada","-","2,85","01.Jun2027","3,85","USD","30.May2017" "AON","AON CORP","Insurance","Fixed Income","2.077.318,03","0,02","2.077.318,03","2.699.000,00","2.699.000,00","76,65","United States","-","15,11","28.Feb2052","3,90","USD","28.Feb2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2.076.696,53","0,02","2.076.696,53","2.134.000,00","2.134.000,00","95,54","United States","-","4,40","15.Apr2029","3,95","USD","22.Apr2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.068.744,48","0,02","2.068.744,48","2.417.000,00","2.417.000,00","85,05","Japan","-","6,60","19.Jan2033","2,85","USD","19.Jan2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","2.068.194,29","0,02","2.068.194,29","2.754.000,00","2.754.000,00","74,14","United States","-","12,16","15.Dec2041","3,38","USD","27.Sept2023" "T","AT&T INC","Communications","Fixed Income","2.066.980,28","0,02","2.066.980,28","2.422.000,00","2.422.000,00","85,11","United States","-","13,78","09.Mar2049","4,55","USD","15.Dec2016" "DE","DEERE & CO","Capital Goods","Fixed Income","2.066.170,85","0,02","2.066.170,85","2.453.000,00","2.453.000,00","82,54","United States","-","15,02","15.Apr2050","3,75","USD","30.Mar2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.066.128,86","0,02","2.066.128,86","2.145.000,00","2.145.000,00","95,03","United States","-","2,82","15.Apr2027","2,88","USD","28.Mar2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.066.541,69","0,02","2.066.541,69","2.350.000,00","2.350.000,00","87,79","Canada","-","6,86","10.Mar2032","3,20","USD","10.Mar2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.066.869,40","0,02","2.066.869,40","2.030.000,00","2.030.000,00","100,71","Canada","-","3,39","10.Jan2028","5,16","USD","10.Jan2023" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2.065.498,72","0,02","2.065.498,72","2.220.000,00","2.220.000,00","93,01","United States","-","4,50","24.Mar2029","3,38","USD","28.Oct2022" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2.065.145,08","0,02","2.065.145,08","2.045.000,00","2.045.000,00","100,08","United States","-","5,45","29.Jan2032","5,63","USD","29.Jan2024" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2.064.148,34","0,02","2.064.148,34","1.960.000,00","1.960.000,00","105,12","United States","-","7,51","15.Mar2034","5,90","USD","21.Feb2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.063.800,81","0,02","2.063.800,81","2.395.000,00","2.395.000,00","86,02","United States","-","5,43","01.Mar2030","2,13","USD","05.Mar2020" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2.062.725,99","0,02","2.062.725,99","2.158.000,00","2.158.000,00","95,14","United States","-","3,50","15.Feb2028","3,80","USD","28.Dec2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.063.228,06","0,02","2.063.228,06","2.186.000,00","2.186.000,00","94,28","United States","-","3,21","14.Sept2027","2,80","USD","14.Sept2017" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","2.062.426,88","0,02","2.062.426,88","2.888.000,00","2.888.000,00","70,37","United States","-","15,29","01.Jun2050","3,25","USD","18.May2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2.062.192,95","0,02","2.062.192,95","2.425.000,00","2.425.000,00","84,65","United States","-","14,31","25.Feb2050","4,35","USD","25.Feb2019" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","2.060.243,27","0,02","2.060.243,27","2.086.000,00","2.086.000,00","96,71","Canada","-","4,31","01.Apr2029","4,20","USD","01.Apr2019" "INTU","INTUIT INC.","Technology","Fixed Income","2.059.464,40","0,02","2.059.464,40","2.020.000,00","2.020.000,00","101,78","United States","-","3,93","15.Sept2028","5,13","USD","15.Sept2023" "NXPI","NXP BV","Technology","Fixed Income","2.057.648,30","0,02","2.057.648,30","2.235.000,00","2.235.000,00","90,69","United States","-","5,29","01.May2030","3,40","USD","16.May2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.058.259,46","0,02","2.058.259,46","1.960.000,00","1.960.000,00","102,64","United States","-","3,12","01.Nov2027","5,85","USD","08.Nov2022" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","2.056.473,06","0,02","2.056.473,06","2.123.000,00","2.123.000,00","95,64","United Kingdom","-","4,12","28.Nov2028","3,72","USD","28.Nov2016" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","2.055.671,93","0,02","2.055.671,93","1.995.000,00","1.995.000,00","100,46","United States","-","6,91","30.Mar2033","5,25","USD","31.Mar2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.055.743,71","0,02","2.055.743,71","3.390.000,00","3.390.000,00","59,69","United States","-","14,65","30.Jun2062","3,95","USD","12.Oct2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","2.055.361,25","0,02","2.055.361,25","2.100.000,00","2.100.000,00","97,12","United States","-","11,94","05.Feb2044","5,25","USD","05.Feb2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","2.054.115,38","0,02","2.054.115,38","2.335.000,00","2.335.000,00","87,77","United States","-","4,14","12.Aug2028","1,60","USD","12.Aug2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","2.053.254,29","0,02","2.053.254,29","2.150.000,00","2.150.000,00","94,90","United States","-","6,87","05.Aug2032","4,15","USD","05.Aug2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","2.053.860,55","0,02","2.053.860,55","2.110.000,00","2.110.000,00","96,80","United States","-","3,08","05.Aug2027","3,75","USD","05.Aug2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.050.701,02","0,02","2.050.701,02","2.412.000,00","2.412.000,00","83,40","United States","-","12,60","10.Nov2044","4,25","USD","10.Nov2014" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2.049.097,50","0,02","2.049.097,50","2.380.000,00","2.380.000,00","84,08","United States","-","10,87","01.Apr2040","4,13","USD","31.Mar2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2.048.148,98","0,02","2.048.148,98","2.130.000,00","2.130.000,00","94,45","United Kingdom","-","13,03","30.May2048","5,25","USD","30.May2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.047.813,25","0,02","2.047.813,25","2.059.000,00","2.059.000,00","98,72","United States","-","2,23","01.Feb2028","4,75","USD","25.Jan2018" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2.047.119,22","0,02","2.047.119,22","2.075.000,00","2.075.000,00","97,59","United States","-","14,25","15.Jan2053","5,35","USD","06.Jan2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2.046.941,08","0,02","2.046.941,08","2.009.000,00","2.009.000,00","100,21","United States","-","3,64","01.Jun2028","5,20","USD","04.May2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2.047.214,07","0,02","2.047.214,07","2.513.000,00","2.513.000,00","81,04","United States","-","10,59","01.Sept2043","5,85","USD","19.Aug2013" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.046.671,57","0,02","2.046.671,57","2.290.000,00","2.290.000,00","89,10","United States","-","3,63","01.Feb2028","1,75","USD","21.Jan2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.044.731,26","0,02","2.044.731,26","2.080.000,00","2.080.000,00","96,84","United States","-","4,47","15.May2029","4,00","USD","20.May2022" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2.044.805,85","0,02","2.044.805,85","2.105.000,00","2.105.000,00","96,56","United States","-","4,99","15.Feb2030","4,95","USD","29.Apr2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2.044.560,58","0,02","2.044.560,58","2.385.000,00","2.385.000,00","85,53","United States","-","6,88","03.Mar2032","2,90","USD","03.Mar2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2.042.884,35","0,02","2.042.884,35","1.951.000,00","1.951.000,00","102,89","United States","-","10,96","01.Dec2041","5,65","USD","13.Dec2011" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2.042.480,27","0,02","2.042.480,27","2.545.000,00","2.545.000,00","80,22","United States","-","15,27","24.Mar2052","4,00","USD","02.Nov2022" "AAPL","APPLE INC","Technology","Fixed Income","2.041.607,29","0,02","2.041.607,29","3.271.000,00","3.271.000,00","62,15","United States","-","19,84","20.Aug2060","2,55","USD","20.Aug2020" "MRO","MARATHON OIL CORP","Energy","Fixed Income","2.040.998,46","0,02","2.040.998,46","1.880.000,00","1.880.000,00","105,34","United States","-","8,81","01.Oct2037","6,60","USD","27.Sept2007" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.039.657,92","0,02","2.039.657,92","2.149.000,00","2.149.000,00","94,80","United States","-","4,44","15.Mar2029","3,40","USD","15.Mar2019" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","2.038.612,93","0,02","2.038.612,93","2.143.000,00","2.143.000,00","95,07","United States","-","4,42","21.Mar2029","3,80","USD","21.Mar2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","2.037.087,30","0,02","2.037.087,30","2.319.000,00","2.319.000,00","85,66","Canada","-","13,37","01.Apr2048","4,46","USD","29.Mar2018" "HUM","HUMANA INC","Insurance","Fixed Income","2.036.145,32","0,02","2.036.145,32","2.095.000,00","2.095.000,00","97,01","United States","-","14,14","15.Mar2053","5,50","USD","13.Mar2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.035.474,78","0,02","2.035.474,78","2.929.000,00","2.929.000,00","69,37","United States","-","15,18","13.Sept2049","3,25","USD","13.Sept2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.035.008,65","0,02","2.035.008,65","2.630.000,00","2.630.000,00","77,02","United States","-","6,94","01.Feb2032","2,30","USD","04.Dec2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.034.540,30","0,02","2.034.540,30","2.425.000,00","2.425.000,00","83,42","United States","-","13,54","15.Aug2046","4,13","USD","01.Aug2016" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.034.798,41","0,02","2.034.798,41","2.836.000,00","2.836.000,00","71,71","United States","-","13,18","22.Sept2041","2,50","USD","22.Sept2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2.034.252,40","0,02","2.034.252,40","2.470.000,00","2.470.000,00","81,93","United States","-","16,61","22.Feb2062","4,40","USD","22.Feb2022" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2.033.698,69","0,02","2.033.698,69","2.048.000,00","2.048.000,00","98,24","United States","-","4,09","15.Jan2029","5,30","USD","26.Sept2018" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2.033.957,98","0,02","2.033.957,98","2.035.000,00","2.035.000,00","98,63","United States","-","2,89","15.Jun2027","4,65","USD","19.May2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.027.784,82","0,02","2.027.784,82","2.620.000,00","2.620.000,00","76,94","United States","-","16,95","15.Aug2059","3,88","USD","25.Jul2019" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2.027.806,35","0,02","2.027.806,35","2.000.000,00","2.000.000,00","101,03","United States","-","14,02","05.Mar2054","5,90","USD","05.Mar2024" "FDX","FEDEX CORP","Transportation","Fixed Income","2.027.583,49","0,02","2.027.583,49","2.200.000,00","2.200.000,00","91,72","United States","-","4,80","05.Aug2029","3,10","USD","24.Jul2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.026.223,72","0,02","2.026.223,72","2.123.000,00","2.123.000,00","94,69","United States","-","6,88","18.Jul2032","3,90","USD","18.Jul2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.023.957,10","0,02","2.023.957,10","2.893.000,00","2.893.000,00","69,59","United States","-","16,04","15.Feb2052","3,20","USD","07.Aug2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.024.075,19","0,02","2.024.075,19","2.002.000,00","2.002.000,00","100,94","United States","-","9,38","16.Mar2037","5,25","USD","16.Mar2017" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","2.020.761,79","0,02","2.020.761,79","2.105.000,00","2.105.000,00","95,90","United Kingdom","-","4,39","18.Mar2029","4,00","USD","18.Mar2019" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2.019.685,98","0,02","2.019.685,98","2.001.000,00","2.001.000,00","99,23","United States","-","12,37","15.Jun2048","6,00","USD","08.Jun2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.019.430,92","0,02","2.019.430,92","2.381.000,00","2.381.000,00","83,68","Japan","-","6,45","13.Oct2032","2,49","USD","13.Oct2021" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2.017.262,82","0,02","2.017.262,82","2.440.000,00","2.440.000,00","82,55","United States","-","12,28","15.Mar2042","3,76","USD","03.Oct2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","2.016.851,76","0,02","2.016.851,76","2.055.000,00","2.055.000,00","96,73","United States","-","6,64","01.Jun2032","4,40","USD","23.May2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.014.778,83","0,02","2.014.778,83","2.355.000,00","2.355.000,00","85,10","United States","-","4,44","15.Jan2029","2,25","USD","12.Oct2021" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2.011.535,72","0,02","2.011.535,72","2.240.000,00","2.240.000,00","87,57","United States","-","13,80","15.Apr2052","4,95","USD","06.Apr2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2.011.199,73","0,02","2.011.199,73","2.080.000,00","2.080.000,00","95,32","United States","-","12,30","15.Jun2044","4,85","USD","17.Nov2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2.010.952,01","0,02","2.010.952,01","2.023.000,00","2.023.000,00","97,27","United States","-","13,56","01.May2050","5,25","USD","23.Mar2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2.009.674,92","0,02","2.009.674,92","2.415.000,00","2.415.000,00","82,56","United States","-","6,05","15.Oct2030","1,45","USD","15.Oct2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.010.437,65","0,02","2.010.437,65","3.375.000,00","3.375.000,00","59,49","United States","-","17,08","15.Mar2051","2,38","USD","07.Jan2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.010.393,83","0,02","2.010.393,83","2.440.000,00","2.440.000,00","82,31","United States","-","7,05","15.Mar2032","2,38","USD","16.Nov2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2.008.290,36","0,02","2.008.290,36","2.100.000,00","2.100.000,00","95,01","United States","-","14,12","15.Aug2052","5,30","USD","08.Aug2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2.006.553,96","0,02","2.006.553,96","2.055.000,00","2.055.000,00","96,20","Canada","-","2,85","04.May2027","3,63","USD","14.Apr2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","2.006.087,81","0,02","2.006.087,81","2.760.000,00","2.760.000,00","72,33","United States","-","12,71","12.Aug2041","2,80","USD","12.Aug2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","2.005.248,70","0,02","2.005.248,70","1.785.000,00","1.785.000,00","110,58","United States","-","7,87","15.Dec2034","6,20","USD","22.Nov2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.001.491,52","0,02","2.001.491,52","2.000.000,00","2.000.000,00","100,07","Canada","-","4,42","05.Apr2029","4,99","USD","05.Apr2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2.000.852,05","0,02","2.000.852,05","2.495.000,00","2.495.000,00","79,49","United States","-","14,68","15.Jan2048","3,50","USD","10.Nov2017" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.000.591,15","0,02","2.000.591,15","2.085.000,00","2.085.000,00","94,86","United States","-","3,32","01.Dec2027","3,38","USD","11.Dec2017" "MET","METLIFE INC","Insurance","Fixed Income","2.000.246,26","0,02","2.000.246,26","2.398.000,00","2.398.000,00","83,12","United States","-","13,14","01.Mar2045","4,05","USD","05.Mar2015" "CSX","CSX CORP","Transportation","Fixed Income","1.998.878,59","0,02","1.998.878,59","2.075.000,00","2.075.000,00","95,28","United States","-","2,90","01.Jun2027","3,25","USD","01.May2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1.999.267,04","0,02","1.999.267,04","2.872.000,00","2.872.000,00","69,34","United States","-","12,24","21.Aug2040","2,70","USD","21.Aug2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1.998.846,63","0,02","1.998.846,63","1.960.000,00","1.960.000,00","101,38","United States","-","3,84","16.Aug2028","5,25","USD","16.Aug2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1.996.884,35","0,02","1.996.884,35","2.437.000,00","2.437.000,00","80,75","United States","-","11,45","15.Nov2039","3,25","USD","07.Nov2019" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1.996.501,51","0,02","1.996.501,51","1.980.000,00","1.980.000,00","99,79","United States","-","4,22","01.Mar2029","5,88","USD","23.Jan2024" "AON","AON CORP","Insurance","Fixed Income","1.995.730,62","0,02","1.995.730,62","1.979.000,00","1.979.000,00","100,41","United States","-","6,98","28.Feb2033","5,35","USD","28.Feb2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1.993.704,78","0,02","1.993.704,78","3.015.000,00","3.015.000,00","66,03","United States","-","16,23","15.Mar2052","3,03","USD","16.Nov2021" "CSX","CSX CORP","Transportation","Fixed Income","1.991.304,96","0,02","1.991.304,96","2.080.000,00","2.080.000,00","94,23","United States","-","7,00","15.Nov2032","4,10","USD","28.Jul2022" "OKE","ONEOK INC","Energy","Fixed Income","1.991.525,17","0,02","1.991.525,17","2.013.000,00","2.013.000,00","98,02","United States","-","3,76","15.Jul2028","4,55","USD","02.Jul2018" "GOOGL","ALPHABET INC","Technology","Fixed Income","1.990.249,38","0,02","1.990.249,38","2.237.000,00","2.237.000,00","88,88","United States","-","3,27","15.Aug2027","0,80","USD","05.Aug2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.990.250,30","0,02","1.990.250,30","2.083.000,00","2.083.000,00","94,22","United States","-","3,28","15.Oct2027","2,95","USD","25.Oct2017" "WDAY","WORKDAY INC","Technology","Fixed Income","1.990.441,27","0,02","1.990.441,27","2.070.000,00","2.070.000,00","94,35","United States","-","4,39","01.Apr2029","3,70","USD","01.Apr2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.988.801,44","0,02","1.988.801,44","1.865.000,00","1.865.000,00","103,49","United States","-","7,10","15.Nov2033","5,90","USD","15.Sept2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1.988.980,50","0,02","1.988.980,50","2.738.000,00","2.738.000,00","72,32","United States","-","12,72","15.Aug2041","2,80","USD","09.Aug2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1.987.825,01","0,02","1.987.825,01","1.955.000,00","1.955.000,00","101,11","United States","-","13,87","01.Apr2054","6,00","USD","23.Feb2024" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","1.986.333,88","0,02","1.986.333,88","2.082.000,00","2.082.000,00","94,74","Ireland","-","3,02","21.Jul2027","3,65","USD","21.Jul2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1.985.370,69","0,02","1.985.370,69","2.083.000,00","2.083.000,00","93,80","United States","-","4,44","15.May2029","4,13","USD","21.May2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1.985.573,07","0,02","1.985.573,07","2.047.000,00","2.047.000,00","95,07","United States","-","10,98","15.Nov2041","5,25","USD","14.Nov2011" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.983.819,77","0,02","1.983.819,77","1.880.000,00","1.880.000,00","105,32","United States","-","13,95","15.Sept2053","6,10","USD","08.Sept2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.983.912,04","0,02","1.983.912,04","1.975.000,00","1.975.000,00","100,37","United States","-","7,80","15.Apr2034","5,00","USD","21.Mar2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.982.540,77","0,02","1.982.540,77","2.060.000,00","2.060.000,00","94,89","United States","-","3,22","15.Oct2027","3,00","USD","10.Oct2017" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1.981.262,10","0,02","1.981.262,10","2.220.000,00","2.220.000,00","88,25","United States","-","5,44","20.May2030","2,82","USD","20.May2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.980.765,41","0,02","1.980.765,41","2.745.000,00","2.745.000,00","71,04","Australia","-","12,29","18.Nov2041","3,13","USD","18.Nov2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.978.286,14","0,02","1.978.286,14","1.975.000,00","1.975.000,00","100,08","United States","-","5,87","15.Apr2031","4,90","USD","21.Mar2024" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.977.697,92","0,02","1.977.697,92","1.843.000,00","1.843.000,00","105,80","United States","-","15,45","28.Jun2063","6,10","USD","28.Jun2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1.976.453,36","0,02","1.976.453,36","2.473.000,00","2.473.000,00","78,72","United States","-","14,41","07.Dec2049","3,94","USD","03.May2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.974.719,29","0,02","1.974.719,29","2.640.000,00","2.640.000,00","74,68","United States","-","15,33","15.Mar2051","3,60","USD","17.Mar2021" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1.974.710,87","0,02","1.974.710,87","2.110.000,00","2.110.000,00","92,66","United States","-","4,63","14.Jun2029","3,25","USD","14.Jun2019" "CRM","SALESFORCE INC","Technology","Fixed Income","1.975.042,01","0,02","1.975.042,01","2.705.000,00","2.705.000,00","72,47","United States","-","12,77","15.Jul2041","2,70","USD","12.Jul2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.973.125,53","0,02","1.973.125,53","1.870.000,00","1.870.000,00","102,42","United States","-","3,90","15.Nov2028","5,80","USD","15.Sept2023" "BA","BOEING CO","Capital Goods","Fixed Income","1.973.097,26","0,02","1.973.097,26","2.210.000,00","2.210.000,00","89,05","United States","-","4,45","01.Mar2029","3,20","USD","15.Feb2019" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1.973.149,60","0,02","1.973.149,60","2.110.000,00","2.110.000,00","92,67","United States","-","6,93","26.Jan2033","5,00","USD","26.Jan2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1.972.861,60","0,02","1.972.861,60","2.395.000,00","2.395.000,00","81,77","United States","-","13,67","01.Aug2046","3,90","USD","16.May2016" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","1.972.488,74","0,02","1.972.488,74","2.171.000,00","2.171.000,00","90,66","United States","-","4,50","01.Mar2029","2,70","USD","28.Feb2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1.971.089,92","0,02","1.971.089,92","1.980.000,00","1.980.000,00","99,55","Canada","-","3,61","27.Mar2028","4,90","USD","27.Mar2023" "VTR","VENTAS REALTY LP","Reits","Fixed Income","1.969.783,02","0,02","1.969.783,02","2.026.000,00","2.026.000,00","96,35","United States","-","4,18","15.Jan2029","4,40","USD","15.Aug2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.969.167,55","0,02","1.969.167,55","2.035.000,00","2.035.000,00","96,51","United States","-","14,51","09.Sept2052","5,15","USD","09.Sept2022" "EFX","EQUIFAX INC","Technology","Fixed Income","1.966.335,58","0,02","1.966.335,58","2.385.000,00","2.385.000,00","82,37","United States","-","6,66","15.Sept2031","2,35","USD","13.Aug2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1.966.908,80","0,02","1.966.908,80","2.063.000,00","2.063.000,00","94,95","United States","-","3,10","15.Aug2027","3,40","USD","11.Aug2017" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1.966.029,38","0,02","1.966.029,38","1.995.000,00","1.995.000,00","98,38","United States","-","7,74","15.Mar2034","5,15","USD","11.Mar2014" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1.965.671,50","0,02","1.965.671,50","2.717.000,00","2.717.000,00","70,57","United States","-","14,57","01.Apr2051","3,63","USD","08.Oct2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.965.609,74","0,02","1.965.609,74","1.985.000,00","1.985.000,00","97,23","Japan","-","2,75","19.Apr2028","4,08","USD","19.Apr2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1.963.430,60","0,02","1.963.430,60","1.900.000,00","1.900.000,00","103,05","Australia","-","14,64","08.Sept2053","5,50","USD","08.Sept2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1.962.936,31","0,02","1.962.936,31","1.974.000,00","1.974.000,00","98,61","United States","-","14,70","01.Aug2054","5,35","USD","02.Aug2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.962.156,26","0,02","1.962.156,26","1.750.000,00","1.750.000,00","110,85","Japan","-","11,48","13.Jul2043","6,18","USD","13.Jul2023" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1.960.880,20","0,02","1.960.880,20","1.865.000,00","1.865.000,00","102,49","United States","-","3,07","27.Oct2028","6,36","USD","27.Oct2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","1.959.384,50","0,02","1.959.384,50","2.030.000,00","2.030.000,00","94,89","United States","-","14,29","01.Jun2052","5,05","USD","23.May2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1.957.794,07","0,02","1.957.794,07","2.189.000,00","2.189.000,00","88,85","United States","-","12,42","15.Feb2046","5,05","USD","26.Feb2015" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","1.957.480,49","0,02","1.957.480,49","2.190.000,00","2.190.000,00","89,16","United States","-","3,66","15.Feb2028","1,95","USD","19.Jan2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.956.813,30","0,02","1.956.813,30","1.832.000,00","1.832.000,00","105,80","United States","-","10,58","01.Feb2042","6,50","USD","17.Jan2012" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1.955.996,55","0,02","1.955.996,55","2.100.000,00","2.100.000,00","92,71","United States","-","3,52","15.Feb2028","3,75","USD","27.Nov2017" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.955.922,50","0,02","1.955.922,50","1.990.000,00","1.990.000,00","96,41","United States","-","14,23","15.May2052","5,13","USD","04.May2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1.954.335,48","0,02","1.954.335,48","2.298.000,00","2.298.000,00","84,49","United States","-","5,68","15.Jun2030","1,95","USD","04.Jun2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1.953.078,06","0,02","1.953.078,06","2.070.000,00","2.070.000,00","92,84","United States","-","5,24","30.Apr2030","3,70","USD","03.Apr2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1.951.934,74","0,02","1.951.934,74","2.035.000,00","2.035.000,00","94,19","United States","-","5,19","06.Apr2030","3,63","USD","06.Apr2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.951.989,78","0,02","1.951.989,78","1.848.000,00","1.848.000,00","102,59","United States","-","10,99","02.Oct2043","6,25","USD","21.Jul2014" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1.951.944,48","0,02","1.951.944,48","1.845.000,00","1.845.000,00","103,76","United States","-","6,66","16.Nov2032","5,60","USD","16.Nov2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.951.030,47","0,02","1.951.030,47","1.914.000,00","1.914.000,00","99,27","United States","-","14,03","01.Apr2053","5,45","USD","30.Mar2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","1.949.824,89","0,02","1.949.824,89","2.095.000,00","2.095.000,00","92,34","United States","-","16,23","05.Aug2062","5,05","USD","05.Aug2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.948.910,93","0,02","1.948.910,93","1.900.000,00","1.900.000,00","101,04","United States","-","4,35","15.Apr2029","4,90","USD","04.Dec2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1.946.750,06","0,02","1.946.750,06","2.140.000,00","2.140.000,00","89,38","United States","-","14,79","20.May2052","4,50","USD","09.May2022" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1.945.310,00","0,02","1.945.310,00","2.250.000,00","2.250.000,00","85,36","United States","-","5,83","01.Oct2030","2,25","USD","18.Mar2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.942.600,74","0,02","1.942.600,74","1.865.000,00","1.865.000,00","102,90","Japan","-","3,73","12.Jul2028","6,07","USD","12.Jul2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.940.497,48","0,02","1.940.497,48","2.340.000,00","2.340.000,00","82,58","United States","-","6,56","01.Aug2031","2,25","USD","26.Jul2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1.940.422,20","0,02","1.940.422,20","1.980.000,00","1.980.000,00","96,73","United States","-","2,97","06.Jun2028","4,12","USD","06.Jun2022" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1.938.060,49","0,02","1.938.060,49","2.716.000,00","2.716.000,00","69,78","United States","-","14,72","15.Oct2050","3,50","USD","07.Oct2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1.937.209,77","0,02","1.937.209,77","2.267.000,00","2.267.000,00","84,28","United States","-","14,13","15.Dec2048","4,15","USD","02.Aug2018" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.937.017,97","0,02","1.937.017,97","2.235.000,00","2.235.000,00","86,58","Canada","-","13,26","20.Sept2047","4,70","USD","14.Sept2017" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1.936.266,81","0,02","1.936.266,81","1.995.000,00","1.995.000,00","94,49","United States","-","14,01","01.Apr2053","5,25","USD","03.Apr2023" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.934.603,95","0,02","1.934.603,95","2.240.000,00","2.240.000,00","86,28","United States","-","6,98","15.Mar2032","2,65","USD","08.Mar2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.935.188,34","0,02","1.935.188,34","2.742.000,00","2.742.000,00","69,43","United States","-","15,45","15.May2050","3,13","USD","05.May2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1.933.228,33","0,02","1.933.228,33","1.945.000,00","1.945.000,00","97,77","United States","-","7,24","17.May2033","4,50","USD","17.May2023" "WDAY","WORKDAY INC","Technology","Fixed Income","1.933.488,19","0,02","1.933.488,19","1.982.000,00","1.982.000,00","95,84","United States","-","2,75","01.Apr2027","3,50","USD","01.Apr2022" "HUM","HUMANA INC","Insurance","Fixed Income","1.932.145,52","0,02","1.932.145,52","1.860.000,00","1.860.000,00","103,68","United States","-","7,48","15.Mar2034","5,95","USD","09.Nov2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1.930.775,72","0,02","1.930.775,72","1.840.000,00","1.840.000,00","102,15","United States","-","4,88","06.Apr2030","5,85","USD","06.Apr2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1.930.183,09","0,02","1.930.183,09","1.766.000,00","1.766.000,00","108,06","United Kingdom","-","10,96","14.Jan2042","6,10","USD","17.Nov2011" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1.928.194,48","0,02","1.928.194,48","1.980.000,00","1.980.000,00","95,02","United States","-","12,04","01.Apr2044","4,90","USD","07.Mar2014" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.925.556,84","0,02","1.925.556,84","1.961.000,00","1.961.000,00","96,24","United States","-","3,11","01.Oct2027","4,00","USD","21.Sept2017" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1.925.544,02","0,02","1.925.544,02","2.065.000,00","2.065.000,00","93,08","United States","-","11,56","15.Mar2042","4,88","USD","08.Mar2012" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.924.009,68","0,02","1.924.009,68","1.983.000,00","1.983.000,00","96,64","United States","-","3,55","18.Feb2028","3,60","USD","18.Jul2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.921.444,50","0,02","1.921.444,50","1.812.000,00","1.812.000,00","103,71","United States","-","3,89","15.Nov2028","6,35","USD","24.Aug2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1.918.398,28","0,02","1.918.398,28","2.175.000,00","2.175.000,00","86,34","United States","-","14,59","01.May2053","4,60","USD","08.Feb2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.917.929,02","0,02","1.917.929,02","2.192.000,00","2.192.000,00","85,89","United States","-","11,50","15.Nov2041","4,38","USD","15.Nov2011" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1.916.630,60","0,02","1.916.630,60","2.660.000,00","2.660.000,00","71,94","United States","-","15,92","15.Sept2051","3,30","USD","06.Apr2021" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1.915.903,79","0,02","1.915.903,79","2.126.000,00","2.126.000,00","88,70","United States","-","12,16","15.Jun2045","5,00","USD","16.Jun2015" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.913.949,47","0,02","1.913.949,47","1.848.000,00","1.848.000,00","101,01","United States","-","13,63","01.Apr2050","5,30","USD","24.Mar2020" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1.911.361,77","0,02","1.911.361,77","2.568.000,00","2.568.000,00","73,55","United States","-","14,81","30.Jun2050","3,63","USD","30.Jun2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1.911.326,99","0,02","1.911.326,99","1.920.000,00","1.920.000,00","97,47","United States","-","7,01","01.May2033","5,10","USD","26.Apr2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1.910.893,15","0,02","1.910.893,15","1.875.000,00","1.875.000,00","101,72","United States","-","15,71","15.Sept2062","5,80","USD","08.Sept2022" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1.911.115,46","0,02","1.911.115,46","2.311.000,00","2.311.000,00","81,55","United States","-","14,35","14.Jun2049","4,00","USD","14.Jun2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","1.909.637,84","0,02","1.909.637,84","2.975.000,00","2.975.000,00","63,83","United States","-","17,82","15.Feb2060","3,10","USD","13.Feb2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1.906.708,51","0,02","1.906.708,51","1.900.000,00","1.900.000,00","99,57","United States","-","4,22","01.Feb2029","5,00","USD","01.Feb2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.906.880,91","0,02","1.906.880,91","1.776.000,00","1.776.000,00","107,18","United States","-","8,73","15.Mar2036","5,80","USD","02.Mar2006" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1.906.054,17","0,02","1.906.054,17","2.030.000,00","2.030.000,00","93,59","United States","-","7,25","01.Mar2033","4,20","USD","18.Aug2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1.906.016,35","0,02","1.906.016,35","1.845.000,00","1.845.000,00","100,81","United States","-","6,96","01.Apr2033","5,10","USD","03.Mar2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.905.460,85","0,02","1.905.460,85","1.715.000,00","1.715.000,00","107,81","United States","-","11,36","01.Apr2046","6,75","USD","23.Feb2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1.902.517,79","0,02","1.902.517,79","2.123.000,00","2.123.000,00","88,53","United States","-","4,18","15.Oct2028","2,40","USD","15.Oct2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.902.121,19","0,02","1.902.121,19","1.930.000,00","1.930.000,00","98,36","United States","-","3,15","09.Sept2027","3,95","USD","09.Sept2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.900.504,68","0,02","1.900.504,68","2.364.000,00","2.364.000,00","80,01","United States","-","12,25","21.Aug2042","3,88","USD","21.Aug2012" "NI","NISOURCE INC","Natural Gas","Fixed Income","1.899.472,46","0,02","1.899.472,46","2.228.000,00","2.228.000,00","83,65","United States","-","13,20","15.May2047","4,38","USD","22.May2017" "VMW","VMWARE LLC","Technology","Fixed Income","1.899.752,67","0,02","1.899.752,67","1.921.000,00","1.921.000,00","97,17","United States","-","5,12","15.May2030","4,70","USD","07.Apr2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1.897.241,58","0,02","1.897.241,58","2.485.000,00","2.485.000,00","75,15","United States","-","8,06","01.Oct2033","2,45","USD","29.Sept2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1.896.772,68","0,02","1.896.772,68","2.052.000,00","2.052.000,00","91,61","Spain","-","4,70","27.Jun2029","3,31","USD","27.Jun2019" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1.893.728,50","0,02","1.893.728,50","1.881.000,00","1.881.000,00","99,27","United States","-","3,63","15.Jun2028","4,95","USD","08.Jun2018" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1.891.889,09","0,02","1.891.889,09","1.755.000,00","1.755.000,00","107,04","United States","-","13,36","15.Feb2053","6,50","USD","09.Jan2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.891.652,08","0,02","1.891.652,08","2.011.000,00","2.011.000,00","91,43","United States","-","12,43","01.Apr2048","5,40","USD","07.Aug2017" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1.891.263,05","0,02","1.891.263,05","2.085.000,00","2.085.000,00","89,91","United States","-","5,81","15.Jan2032","4,00","USD","02.Feb2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1.890.426,10","0,02","1.890.426,10","1.870.000,00","1.870.000,00","100,61","United States","-","4,28","22.Feb2029","4,90","USD","22.Feb2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1.890.721,16","0,02","1.890.721,16","2.097.000,00","2.097.000,00","89,79","United States","-","12,88","01.Mar2048","5,20","USD","01.Mar2018" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","1.890.044,37","0,02","1.890.044,37","2.135.000,00","2.135.000,00","88,39","Japan","-","6,89","10.Mar2032","2,97","USD","10.Mar2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.889.458,40","0,02","1.889.458,40","2.242.000,00","2.242.000,00","83,80","Japan","-","5,58","10.Jul2031","2,20","USD","10.Jul2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1.890.018,60","0,02","1.890.018,60","2.095.000,00","2.095.000,00","89,23","United States","-","5,60","15.Jan2031","4,95","USD","01.Apr2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.889.805,45","0,02","1.889.805,45","2.325.000,00","2.325.000,00","79,91","United States","-","14,11","15.Nov2047","3,75","USD","14.Nov2017" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.887.448,64","0,02","1.887.448,64","2.558.000,00","2.558.000,00","72,80","United States","-","12,07","15.May2040","2,70","USD","30.Apr2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1.886.254,01","0,02","1.886.254,01","1.955.000,00","1.955.000,00","94,83","United States","-","11,64","05.Dec2043","5,30","USD","05.Dec2013" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","1.886.475,67","0,02","1.886.475,67","2.076.000,00","2.076.000,00","90,14","United States","-","12,54","01.Feb2045","4,70","USD","30.Jan2015" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1.886.086,48","0,02","1.886.086,48","2.574.000,00","2.574.000,00","72,10","United States","-","15,01","01.Dec2051","3,65","USD","29.Nov2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1.883.897,41","0,02","1.883.897,41","2.770.000,00","2.770.000,00","67,41","United States","-","16,26","15.Jan2052","3,00","USD","09.Aug2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1.883.420,92","0,02","1.883.420,92","2.330.000,00","2.330.000,00","78,14","United States","-","13,38","01.Apr2063","5,50","USD","15.Mar2022" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","1.883.333,99","0,02","1.883.333,99","1.805.000,00","1.805.000,00","103,45","United States","-","6,82","01.Feb2033","5,75","USD","24.Jan2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.883.243,16","0,02","1.883.243,16","1.835.000,00","1.835.000,00","101,31","United States","-","3,70","28.Jun2028","5,35","USD","28.Jun2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1.882.633,50","0,02","1.882.633,50","1.875.000,00","1.875.000,00","98,55","United States","-","16,57","17.May2063","5,15","USD","17.May2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1.882.439,99","0,02","1.882.439,99","2.173.000,00","2.173.000,00","86,17","United Kingdom","-","12,14","19.Feb2043","4,38","USD","19.Feb2013" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.880.925,33","0,02","1.880.925,33","2.840.000,00","2.840.000,00","65,03","United States","-","14,22","24.Oct2051","2,83","USD","21.Oct2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1.880.439,86","0,02","1.880.439,86","1.875.000,00","1.875.000,00","98,53","United States","-","3,63","06.May2028","4,50","USD","06.Feb2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.879.574,62","0,02","1.879.574,62","1.850.000,00","1.850.000,00","101,12","Japan","-","7,45","26.May2035","5,58","USD","26.Feb2024" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1.879.788,35","0,02","1.879.788,35","2.762.000,00","2.762.000,00","67,91","United States","-","11,31","15.Mar2043","4,38","USD","19.Jul2013" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1.871.048,12","0,02","1.871.048,12","2.142.000,00","2.142.000,00","86,07","United States","-","6,13","15.Apr2031","2,85","USD","05.Mar2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","1.869.592,25","0,02","1.869.592,25","2.332.000,00","2.332.000,00","80,02","United States","-","14,20","14.Sept2048","4,00","USD","14.Sept2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1.870.157,40","0,02","1.870.157,40","2.150.000,00","2.150.000,00","86,83","Canada","-","11,69","15.Mar2042","4,50","USD","25.Jul2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","1.868.697,71","0,02","1.868.697,71","1.800.000,00","1.800.000,00","103,52","United Kingdom","-","12,80","12.Mar2055","6,04","USD","12.Mar2024" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","1.868.493,96","0,02","1.868.493,96","2.825.000,00","2.825.000,00","65,31","United States","-","16,49","10.Dec2051","2,80","USD","10.Dec2021" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1.867.218,22","0,02","1.867.218,22","1.894.000,00","1.894.000,00","96,80","France","-","4,04","11.Oct2028","3,88","USD","11.Oct2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1.866.016,59","0,02","1.866.016,59","1.706.000,00","1.706.000,00","106,59","United States","-","8,03","15.Oct2035","6,20","USD","30.Dec2016" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1.862.491,55","0,02","1.862.491,55","2.009.000,00","2.009.000,00","92,54","United States","-","12,47","15.Sept2045","5,10","USD","03.Mar2015" "BA","BOEING CO","Capital Goods","Fixed Income","1.861.254,03","0,02","1.861.254,03","2.200.000,00","2.200.000,00","83,14","United States","-","8,04","01.May2034","3,60","USD","02.May2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1.859.456,67","0,02","1.859.456,67","2.280.000,00","2.280.000,00","81,40","United States","-","6,32","28.Feb2031","1,88","USD","16.Dec2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1.859.427,78","0,02","1.859.427,78","1.850.000,00","1.850.000,00","100,07","United States","-","7,54","01.Mar2034","5,50","USD","28.Feb2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1.858.926,62","0,02","1.858.926,62","1.810.000,00","1.810.000,00","100,11","United States","-","14,32","01.Apr2053","5,30","USD","03.Mar2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","1.858.326,93","0,02","1.858.326,93","2.326.000,00","2.326.000,00","77,95","United States","-","13,69","30.Mar2048","3,95","USD","14.Sept2017" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1.855.311,57","0,02","1.855.311,57","2.134.000,00","2.134.000,00","86,81","United States","-","10,85","15.Mar2039","3,90","USD","11.Mar2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1.853.414,40","0,02","1.853.414,40","2.176.000,00","2.176.000,00","84,17","Germany","-","5,99","28.May2032","3,04","USD","28.May2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1.854.141,43","0,02","1.854.141,43","1.959.000,00","1.959.000,00","94,25","United States","-","11,65","01.Mar2044","5,50","USD","24.Feb2014" "AEE","AMEREN CORPORATION","Electric","Fixed Income","1.852.955,28","0,02","1.852.955,28","2.033.000,00","2.033.000,00","90,44","United States","-","5,86","15.Jan2031","3,50","USD","03.Apr2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.852.829,28","0,02","1.852.829,28","2.253.000,00","2.253.000,00","81,55","United States","-","6,04","30.Oct2030","1,68","USD","03.May2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1.850.348,72","0,02","1.850.348,72","1.820.000,00","1.820.000,00","100,84","United States","-","5,63","30.Jan2031","5,25","USD","02.Jun2023" "AAPL","APPLE INC","Technology","Fixed Income","1.849.774,25","0,02","1.849.774,25","2.020.000,00","2.020.000,00","91,01","United States","-","13,84","09.Feb2047","4,25","USD","09.Feb2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1.846.281,42","0,02","1.846.281,42","2.071.000,00","2.071.000,00","88,26","United States","-","15,09","15.Jan2053","4,45","USD","07.Jun2022" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1.844.891,81","0,02","1.844.891,81","1.840.000,00","1.840.000,00","99,28","United States","-","6,96","15.Jan2033","4,95","USD","06.Jan2023" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1.844.144,20","0,02","1.844.144,20","1.935.000,00","1.935.000,00","95,13","United States","-","12,48","15.Sept2045","5,20","USD","15.Sept2015" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.844.700,62","0,02","1.844.700,62","2.015.000,00","2.015.000,00","90,62","United States","-","11,94","15.Jan2043","4,65","USD","10.Sept2012" "XEL","XCEL ENERGY INC","Electric","Fixed Income","1.844.411,22","0,02","1.844.411,22","1.850.000,00","1.850.000,00","99,27","United States","-","7,49","15.Mar2034","5,50","USD","29.Feb2024" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1.843.164,96","0,02","1.843.164,96","2.184.000,00","2.184.000,00","83,25","United States","-","14,07","15.Jun2048","4,05","USD","05.Mar2018" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1.843.703,88","0,02","1.843.703,88","1.820.000,00","1.820.000,00","99,16","United States","-","3,16","15.Nov2027","5,85","USD","15.Nov2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1.837.055,84","0,02","1.837.055,84","2.547.000,00","2.547.000,00","70,59","United States","-","15,19","01.Oct2049","3,15","USD","13.Sept2019" "MET","METLIFE INC","Insurance","Fixed Income","1.836.622,69","0,02","1.836.622,69","2.152.000,00","2.152.000,00","84,84","United States","-","12,15","13.Aug2042","4,13","USD","13.Aug2012" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1.835.632,06","0,02","1.835.632,06","2.220.000,00","2.220.000,00","82,38","United States","-","13,99","01.Sept2048","4,20","USD","14.Aug2018" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","1.835.831,22","0,02","1.835.831,22","2.141.000,00","2.141.000,00","84,55","United States","-","5,78","15.Oct2030","2,65","USD","29.Dec2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.832.056,43","0,02","1.832.056,43","1.830.000,00","1.830.000,00","99,20","United States","-","4,22","15.Jan2029","4,55","USD","09.May2023" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","1.832.444,29","0,02","1.832.444,29","1.760.000,00","1.760.000,00","103,21","United States","-","9,02","01.Feb2037","5,85","USD","29.Jan2007" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1.830.293,29","0,02","1.830.293,29","1.772.000,00","1.772.000,00","102,38","United States","-","3,95","01.Feb2029","5,88","USD","30.Jan2019" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1.828.679,47","0,02","1.828.679,47","2.685.000,00","2.685.000,00","67,52","United States","-","16,39","15.Jan2052","2,95","USD","24.Jan2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1.826.848,98","0,02","1.826.848,98","1.990.000,00","1.990.000,00","91,15","United States","-","7,18","01.Feb2033","4,20","USD","06.Apr2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1.826.019,87","0,02","1.826.019,87","2.376.000,00","2.376.000,00","76,09","United States","-","14,11","15.Jul2048","3,80","USD","02.May2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.825.566,36","0,02","1.825.566,36","1.825.000,00","1.825.000,00","99,44","United States","-","4,26","13.Feb2029","4,88","USD","13.Feb2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1.825.924,04","0,02","1.825.924,04","2.562.000,00","2.562.000,00","69,95","United States","-","16,92","15.Nov2060","3,60","USD","21.May2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.822.636,54","0,02","1.822.636,54","1.745.000,00","1.745.000,00","103,28","Japan","-","4,88","13.Jan2030","5,71","USD","13.Jan2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.822.406,61","0,02","1.822.406,61","2.564.000,00","2.564.000,00","70,00","Australia","-","11,97","16.Nov2040","2,96","USD","16.Nov2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.821.000,58","0,02","1.821.000,58","1.966.000,00","1.966.000,00","90,93","United States","-","11,63","15.May2042","4,63","USD","07.May2012" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1.818.577,61","0,02","1.818.577,61","1.920.000,00","1.920.000,00","93,87","United States","-","13,77","01.Aug2052","5,45","USD","03.Aug2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.817.336,29","0,02","1.817.336,29","1.850.000,00","1.850.000,00","96,39","United States","-","7,27","15.Apr2033","4,10","USD","18.Apr2023" "CSX","CSX CORP","Transportation","Fixed Income","1.815.981,72","0,02","1.815.981,72","1.855.000,00","1.855.000,00","97,75","United States","-","4,34","15.Mar2029","4,25","USD","15.Nov2018" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1.816.108,60","0,02","1.816.108,60","2.160.000,00","2.160.000,00","83,49","United States","-","6,87","21.Dec2031","2,20","USD","21.Dec2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.815.662,57","0,02","1.815.662,57","1.810.000,00","1.810.000,00","98,55","United States","-","7,15","15.May2033","4,80","USD","09.May2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1.814.867,26","0,02","1.814.867,26","2.216.000,00","2.216.000,00","80,29","United States","-","15,00","15.May2055","4,38","USD","05.May2015" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1.812.354,79","0,02","1.812.354,79","1.755.000,00","1.755.000,00","101,73","Canada","-","4,08","18.Dec2028","5,60","USD","18.Dec2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1.811.351,40","0,02","1.811.351,40","1.805.000,00","1.805.000,00","99,21","United States","-","14,56","15.Jan2055","5,50","USD","12.Jan2024" "FDX","FEDEX CORP","Transportation","Fixed Income","1.810.599,89","0,02","1.810.599,89","2.115.000,00","2.115.000,00","84,73","United States","-","6,32","15.May2031","2,40","USD","29.Apr2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.809.154,01","0,02","1.809.154,01","2.115.000,00","2.115.000,00","83,67","United States","-","17,33","13.Apr2062","4,10","USD","13.Apr2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.809.156,68","0,02","1.809.156,68","2.791.000,00","2.791.000,00","64,23","United States","-","15,78","15.Jan2051","2,95","USD","20.Nov2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1.807.458,22","0,02","1.807.458,22","2.535.000,00","2.535.000,00","70,92","United States","-","16,22","15.Feb2053","3,30","USD","15.Sept2021" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1.805.397,65","0,02","1.805.397,65","1.910.000,00","1.910.000,00","92,46","United States","-","13,20","15.May2052","5,63","USD","29.Apr2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1.804.033,66","0,02","1.804.033,66","2.015.000,00","2.015.000,00","88,60","United States","-","5,07","01.Dec2029","2,90","USD","09.Dec2019" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1.803.835,30","0,02","1.803.835,30","1.778.000,00","1.778.000,00","100,21","United States","-","7,11","05.Jul2033","5,45","USD","07.Jun2023" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1.802.702,01","0,02","1.802.702,01","1.855.000,00","1.855.000,00","96,53","United States","-","3,02","04.Aug2028","4,44","USD","04.Aug2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1.800.880,13","0,02","1.800.880,13","1.800.000,00","1.800.000,00","99,42","United States","-","6,61","15.Aug2032","5,40","USD","22.Aug2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","1.797.927,68","0,02","1.797.927,68","1.844.000,00","1.844.000,00","96,57","United Kingdom","-","3,12","10.Jan2028","4,34","USD","10.Jan2017" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1.797.811,11","0,02","1.797.811,11","2.112.000,00","2.112.000,00","84,23","United States","-","13,73","15.Jan2049","4,45","USD","14.Jan2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1.798.385,37","0,02","1.798.385,37","1.700.000,00","1.700.000,00","103,68","United States","-","7,24","15.Nov2033","5,65","USD","22.Jan2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.796.955,55","0,02","1.796.955,55","2.546.000,00","2.546.000,00","69,29","United States","-","15,76","15.Oct2049","2,88","USD","09.Oct2019" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1.795.748,56","0,02","1.795.748,56","2.435.000,00","2.435.000,00","73,68","United States","-","15,50","19.Sept2049","3,25","USD","19.Sept2019" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","1.795.630,60","0,02","1.795.630,60","1.765.000,00","1.765.000,00","100,14","United States","-","3,25","01.Dec2027","4,95","USD","29.Mar2023" "DFS","DISCOVER BANK","Banking","Fixed Income","1.794.484,01","0,02","1.794.484,01","1.848.000,00","1.848.000,00","96,92","United States","-","3,91","13.Sept2028","4,65","USD","13.Sept2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1.792.821,66","0,02","1.792.821,66","1.993.000,00","1.993.000,00","89,81","United States","-","12,22","15.Mar2043","4,45","USD","12.Mar2013" "EXC","EXELON CORPORATION","Electric","Fixed Income","1.792.265,60","0,02","1.792.265,60","1.785.000,00","1.785.000,00","100,23","United States","-","7,03","15.Mar2033","5,30","USD","21.Feb2023" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1.792.113,14","0,02","1.792.113,14","2.147.000,00","2.147.000,00","82,29","United States","-","6,57","15.Oct2031","2,63","USD","08.Oct2021" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1.789.591,51","0,02","1.789.591,51","1.780.000,00","1.780.000,00","99,90","Canada","-","6,56","16.Aug2032","5,63","USD","15.May2023" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1.789.755,61","0,02","1.789.755,61","2.079.000,00","2.079.000,00","84,23","United States","-","13,52","15.Apr2047","4,13","USD","06.Apr2017" "HES","HESS CORP","Energy","Fixed Income","1.787.845,96","0,02","1.787.845,96","1.673.000,00","1.673.000,00","105,66","United States","-","10,24","15.Jan2040","6,00","USD","14.Dec2009" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.788.269,29","0,02","1.788.269,29","1.878.000,00","1.878.000,00","94,86","United States","-","3,16","11.Aug2027","2,85","USD","11.Aug2017" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1.785.884,20","0,02","1.785.884,20","1.792.000,00","1.792.000,00","98,07","United States","-","4,40","23.May2029","4,60","USD","23.May2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1.782.672,74","0,02","1.782.672,74","2.393.000,00","2.393.000,00","73,14","Canada","-","14,38","15.Nov2049","3,70","USD","12.Nov2019" "NFLX","NETFLIX INC","Communications","Fixed Income","1.780.731,29","0,02","1.780.731,29","1.634.000,00","1.634.000,00","106,64","United States","-","4,30","15.May2029","6,38","USD","26.Oct2018" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1.781.510,27","0,02","1.781.510,27","1.818.000,00","1.818.000,00","97,33","United States","-","8,17","15.Aug2035","5,70","USD","12.Jun2015" "SRE","SEMPRA","Natural Gas","Fixed Income","1.780.523,62","0,02","1.780.523,62","1.868.000,00","1.868.000,00","94,40","United States","-","2,94","15.Jun2027","3,25","USD","09.Jun2017" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","1.778.481,90","0,02","1.778.481,90","1.767.000,00","1.767.000,00","99,16","United States","-","6,79","15.Dec2032","5,25","USD","17.Jan2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1.777.459,29","0,02","1.777.459,29","2.505.000,00","2.505.000,00","69,98","United States","-","15,31","15.Dec2051","3,45","USD","27.Sept2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1.777.807,60","0,02","1.777.807,60","1.975.000,00","1.975.000,00","89,89","Canada","-","6,69","15.Mar2032","3,80","USD","25.Jul2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1.777.466,11","0,02","1.777.466,11","2.115.000,00","2.115.000,00","83,12","Canada","-","6,74","03.Nov2031","2,30","USD","29.Oct2021" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1.775.216,93","0,02","1.775.216,93","1.820.000,00","1.820.000,00","95,80","United States","-","2,76","05.Apr2027","3,65","USD","24.May2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1.774.455,06","0,02","1.774.455,06","2.174.000,00","2.174.000,00","81,12","Canada","-","13,56","15.Feb2048","4,30","USD","08.Feb2018" "D","DOMINION ENERGY INC","Electric","Fixed Income","1.773.716,44","0,02","1.773.716,44","1.728.000,00","1.728.000,00","100,67","United States","-","6,69","15.Nov2032","5,38","USD","18.Nov2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1.773.105,37","0,02","1.773.105,37","1.770.000,00","1.770.000,00","99,48","United States","-","13,49","15.Aug2052","5,95","USD","22.Aug2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1.772.498,08","0,02","1.772.498,08","1.836.000,00","1.836.000,00","95,22","United States","-","2,85","03.May2027","3,30","USD","25.Apr2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.772.597,02","0,02","1.772.597,02","1.680.000,00","1.680.000,00","104,82","United States","-","14,04","15.Aug2053","5,95","USD","28.Jun2023" "T","AT&T INC","Communications","Fixed Income","1.771.515,81","0,02","1.771.515,81","1.730.000,00","1.730.000,00","101,74","United States","-","12,66","15.Feb2047","5,65","USD","09.Feb2016" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1.770.293,85","0,02","1.770.293,85","1.880.000,00","1.880.000,00","93,10","United States","-","3,35","01.Dec2027","3,30","USD","14.May2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1.768.955,54","0,02","1.768.955,54","2.089.000,00","2.089.000,00","84,12","United States","-","5,68","28.May2030","1,70","USD","28.May2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1.769.203,45","0,02","1.769.203,45","2.038.000,00","2.038.000,00","86,29","United States","-","14,09","15.Aug2049","4,45","USD","13.May2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.766.359,09","0,02","1.766.359,09","2.633.000,00","2.633.000,00","66,21","United States","-","15,33","15.Jun2050","3,10","USD","03.Jun2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1.764.394,61","0,02","1.764.394,61","1.753.000,00","1.753.000,00","100,33","United Kingdom","-","3,51","03.Mar2028","4,88","USD","03.Mar2023" "MPLX","MPLX LP","Energy","Fixed Income","1.763.279,68","0,02","1.763.279,68","1.829.000,00","1.829.000,00","96,27","United States","-","3,55","15.Mar2028","4,00","USD","08.Feb2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1.763.164,75","0,02","1.763.164,75","1.929.000,00","1.929.000,00","91,24","Canada","-","12,06","15.Mar2044","5,00","USD","10.Mar2014" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","1.761.531,46","0,02","1.761.531,46","2.558.000,00","2.558.000,00","67,42","United States","-","16,08","01.Oct2051","2,95","USD","05.Oct2021" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","1.761.114,73","0,02","1.761.114,73","1.750.000,00","1.750.000,00","99,53","United States","-","7,37","15.Jan2034","5,65","USD","17.Jan2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1.761.804,89","0,02","1.761.804,89","1.750.000,00","1.750.000,00","100,35","United States","-","7,37","08.Mar2034","6,13","USD","08.Mar2024" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1.759.819,30","0,02","1.759.819,30","1.765.000,00","1.765.000,00","99,13","United States","-","4,21","14.Feb2029","4,80","USD","14.Feb2019" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1.759.047,99","0,02","1.759.047,99","1.750.000,00","1.750.000,00","100,24","Switzerland","-","7,73","15.Mar2034","5,00","USD","07.Mar2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1.756.960,09","0,02","1.756.960,09","1.717.000,00","1.717.000,00","101,92","United States","-","3,46","01.Mar2028","5,60","USD","24.Feb2023" "FDX","FEDEX CORP","Transportation","Fixed Income","1.756.704,06","0,02","1.756.704,06","2.081.000,00","2.081.000,00","83,54","United States","-","13,17","15.Jan2047","4,40","USD","06.Jan2017" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.756.159,14","0,02","1.756.159,14","1.775.000,00","1.775.000,00","97,93","United States","-","7,57","15.Feb2034","5,13","USD","16.Jan2024" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1.754.880,40","0,02","1.754.880,40","1.925.000,00","1.925.000,00","89,57","United States","-","11,65","01.Jun2043","4,95","USD","23.May2013" "OKE","ONEOK INC","Energy","Fixed Income","1.753.277,53","0,02","1.753.277,53","2.343.000,00","2.343.000,00","74,55","United States","-","14,36","01.Mar2050","3,95","USD","01.Mar2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.751.402,33","0,02","1.751.402,33","2.707.000,00","2.707.000,00","64,61","United States","-","16,67","15.Sept2051","2,75","USD","21.Sept2021" "CRM","SALESFORCE INC","Technology","Fixed Income","1.751.626,29","0,02","1.751.626,29","2.670.000,00","2.670.000,00","64,99","United States","-","18,40","15.Jul2061","3,05","USD","12.Jul2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1.750.557,95","0,02","1.750.557,95","1.792.000,00","1.792.000,00","96,91","United Kingdom","-","4,22","17.Jan2029","4,00","USD","17.Aug2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.750.772,14","0,02","1.750.772,14","1.657.000,00","1.657.000,00","104,06","United States","-","8,24","15.Jun2035","5,65","USD","09.Jun2005" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1.749.513,58","0,02","1.749.513,58","1.725.000,00","1.725.000,00","100,97","United States","-","4,44","15.May2029","5,55","USD","28.Feb2024" "AAPL","APPLE INC","Technology","Fixed Income","1.748.968,40","0,02","1.748.968,40","2.715.000,00","2.715.000,00","64,01","United States","-","19,09","05.Aug2061","2,85","USD","05.Aug2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.748.282,38","0,02","1.748.282,38","2.215.000,00","2.215.000,00","77,80","United States","-","12,19","20.May2041","3,20","USD","20.May2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1.747.336,13","0,02","1.747.336,13","2.111.000,00","2.111.000,00","80,70","United States","-","13,94","01.Apr2050","4,25","USD","31.Mar2020" "MET","METLIFE INC","Insurance","Fixed Income","1.745.226,83","0,02","1.745.226,83","1.834.000,00","1.834.000,00","93,34","United States","-","12,00","13.Nov2043","4,88","USD","13.Nov2013" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.745.216,97","0,02","1.745.216,97","2.070.000,00","2.070.000,00","83,63","Australia","-","6,45","03.Jun2031","2,15","USD","03.Jun2021" "T","AT&T INC","Communications","Fixed Income","1.744.498,40","0,02","1.744.498,40","2.018.000,00","2.018.000,00","85,21","United States","-","12,77","15.Jun2045","4,35","USD","18.Jun2013" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.744.083,58","0,02","1.744.083,58","1.732.000,00","1.732.000,00","98,73","United States","-","3,93","01.Nov2028","4,85","USD","22.Oct2018" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1.744.463,64","0,02","1.744.463,64","1.779.000,00","1.779.000,00","97,15","United States","-","2,93","13.Jul2027","4,40","USD","01.Mar2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.742.712,09","0,02","1.742.712,09","1.822.000,00","1.822.000,00","94,53","United States","-","3,31","15.Nov2027","3,05","USD","14.Nov2017" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1.742.478,33","0,02","1.742.478,33","2.079.000,00","2.079.000,00","82,55","United States","-","5,34","23.Apr2030","2,95","USD","23.Apr2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1.741.125,68","0,02","1.741.125,68","2.115.000,00","2.115.000,00","81,91","United States","-","14,92","22.Feb2052","4,20","USD","22.Feb2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1.740.972,94","0,02","1.740.972,94","2.116.000,00","2.116.000,00","82,03","United States","-","6,25","11.Feb2031","1,96","USD","11.Feb2021" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1.740.645,73","0,02","1.740.645,73","1.760.000,00","1.760.000,00","98,18","United States","-","2,96","01.Aug2027","4,63","USD","15.Jun2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1.741.037,34","0,02","1.741.037,34","1.725.000,00","1.725.000,00","100,57","United States","-","8,30","01.Mar2035","5,00","USD","01.Mar2024" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1.741.081,44","0,02","1.741.081,44","1.793.000,00","1.793.000,00","96,30","United States","-","1,69","15.Jan2051","4,00","USD","18.Sept2020" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","1.740.000,64","0,02","1.740.000,64","1.956.000,00","1.956.000,00","87,21","United States","-","11,32","15.May2042","4,75","USD","14.May2012" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1.740.172,32","0,02","1.740.172,32","1.899.000,00","1.899.000,00","89,95","United States","-","12,33","15.May2044","4,60","USD","15.May2014" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1.738.873,56","0,02","1.738.873,56","2.114.000,00","2.114.000,00","82,02","United States","-","6,26","15.Feb2031","2,00","USD","05.Aug2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1.737.220,13","0,02","1.737.220,13","2.458.000,00","2.458.000,00","69,68","United Kingdom","-","16,14","28.May2051","3,00","USD","28.May2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1.733.101,94","0,02","1.733.101,94","2.147.000,00","2.147.000,00","80,58","United States","-","6,74","01.Sept2031","1,90","USD","10.Aug2021" "USB","US BANCORP MTN","Banking","Fixed Income","1.733.710,44","0,02","1.733.710,44","2.090.000,00","2.090.000,00","82,51","United States","-","6,62","27.Jan2033","2,68","USD","27.Jan2022" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1.732.743,10","0,02","1.732.743,10","2.191.000,00","2.191.000,00","77,62","Canada","-","13,56","15.Nov2047","4,00","USD","15.Nov2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1.731.826,07","0,02","1.731.826,07","1.903.000,00","1.903.000,00","89,73","United States","-","4,94","01.Oct2029","2,60","USD","08.Oct2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.729.057,98","0,02","1.729.057,98","2.174.000,00","2.174.000,00","79,45","United States","-","15,32","19.Mar2050","3,63","USD","19.Mar2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.723.636,26","0,02","1.723.636,26","1.700.000,00","1.700.000,00","100,89","United States","-","7,57","15.Mar2034","5,25","USD","23.Feb2024" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1.722.911,77","0,02","1.722.911,77","1.705.000,00","1.705.000,00","99,12","Canada","-","7,05","11.May2033","5,10","USD","11.May2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.723.409,07","0,02","1.723.409,07","1.650.000,00","1.650.000,00","101,89","United States","-","6,55","13.Oct2032","5,63","USD","13.Oct2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1.721.879,30","0,02","1.721.879,30","1.930.000,00","1.930.000,00","87,64","United States","-","7,06","15.Oct2032","3,50","USD","14.Aug2020" "MMM","3M CO","Capital Goods","Fixed Income","1.719.837,13","0,02","1.719.837,13","2.487.000,00","2.487.000,00","68,87","United States","-","15,09","26.Aug2049","3,25","USD","26.Aug2019" "KEY","KEYCORP MTN","Banking","Fixed Income","1.719.211,92","0,02","1.719.211,92","1.852.000,00","1.852.000,00","91,29","United States","-","6,23","01.Jun2033","4,79","USD","23.May2022" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1.719.447,79","0,02","1.719.447,79","1.695.000,00","1.695.000,00","99,35","Australia","-","10,81","02.Nov2040","5,20","USD","02.Nov2010" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1.718.865,02","0,02","1.718.865,02","2.640.000,00","2.640.000,00","64,06","United States","-","16,00","15.May2051","2,85","USD","03.Mar2021" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1.718.125,66","0,02","1.718.125,66","2.015.000,00","2.015.000,00","84,52","United Kingdom","-","6,39","28.May2031","2,25","USD","28.May2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1.718.130,84","0,02","1.718.130,84","1.660.000,00","1.660.000,00","103,08","United Kingdom","-","6,68","02.Mar2034","6,02","USD","02.Mar2023" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1.716.565,77","0,02","1.716.565,77","1.725.000,00","1.725.000,00","99,31","United States","-","14,14","15.Mar2054","5,75","USD","15.Mar2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1.715.996,06","0,02","1.715.996,06","1.731.000,00","1.731.000,00","97,28","United States","-","3,95","16.Oct2028","4,15","USD","11.Oct2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1.715.123,06","0,02","1.715.123,06","2.166.000,00","2.166.000,00","78,91","United States","-","14,18","01.Sept2047","3,75","USD","10.Aug2017" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","1.715.019,48","0,02","1.715.019,48","2.315.000,00","2.315.000,00","72,71","United States","-","12,62","01.Oct2041","2,80","USD","05.Oct2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.715.787,11","0,02","1.715.787,11","1.843.000,00","1.843.000,00","92,70","United States","-","4,78","15.Aug2029","3,38","USD","01.May2019" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1.713.487,38","0,02","1.713.487,38","1.670.000,00","1.670.000,00","102,28","United States","-","3,41","09.Mar2029","6,50","USD","09.Mar2023" "AAPL","APPLE INC","Technology","Fixed Income","1.713.168,65","0,02","1.713.168,65","1.815.000,00","1.815.000,00","93,95","United States","-","4,79","08.Aug2029","3,25","USD","08.Aug2022" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","1.712.758,61","0,02","1.712.758,61","2.451.000,00","2.451.000,00","68,91","United States","-","16,08","01.Jun2051","3,00","USD","15.Jun2021" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","1.713.091,18","0,02","1.713.091,18","1.570.000,00","1.570.000,00","107,38","Canada","-","7,30","15.Dec2033","6,13","USD","08.Dec2003" "SRE","SEMPRA","Natural Gas","Fixed Income","1.711.895,39","0,02","1.711.895,39","2.053.000,00","2.053.000,00","82,79","United States","-","10,21","01.Feb2038","3,80","USD","12.Jan2018" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1.710.684,84","0,02","1.710.684,84","1.887.000,00","1.887.000,00","90,29","United States","-","3,09","20.Jun2027","1,38","USD","20.Apr2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1.706.701,53","0,02","1.706.701,53","1.907.000,00","1.907.000,00","86,87","United States","-","9,16","01.Apr2038","5,38","USD","17.Apr2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.705.045,24","0,02","1.705.045,24","1.740.000,00","1.740.000,00","97,44","United States","-","7,08","15.Feb2033","4,75","USD","08.Feb2023" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1.703.872,38","0,02","1.703.872,38","1.810.000,00","1.810.000,00","93,96","United States","-","11,85","15.Mar2044","5,38","USD","11.Mar2014" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1.704.112,55","0,02","1.704.112,55","2.048.000,00","2.048.000,00","82,40","United States","-","5,97","01.Oct2030","1,65","USD","30.Sept2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.704.554,39","0,02","1.704.554,39","2.295.000,00","2.295.000,00","73,26","United States","-","12,03","15.May2040","2,75","USD","18.May2020" "MPLX","MPLX LP","Energy","Fixed Income","1.703.345,49","0,02","1.703.345,49","1.855.000,00","1.855.000,00","91,45","United States","-","12,70","01.Mar2047","5,20","USD","10.Feb2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1.701.004,56","0,02","1.701.004,56","2.037.000,00","2.037.000,00","81,55","United States","-","13,84","01.Apr2048","4,00","USD","28.Mar2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.697.990,95","0,02","1.697.990,95","1.880.000,00","1.880.000,00","90,13","United States","-","4,94","01.Sept2029","2,63","USD","12.Aug2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.698.191,15","0,02","1.698.191,15","1.580.000,00","1.580.000,00","105,07","United States","-","6,54","01.Nov2032","5,95","USD","08.Nov2022" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1.697.809,27","0,02","1.697.809,27","1.746.000,00","1.746.000,00","96,38","United States","-","3,38","12.Jan2028","4,13","USD","12.Jan2018" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1.693.611,42","0,02","1.693.611,42","2.315.000,00","2.315.000,00","72,49","Brazil","-","13,75","02.Feb2052","4,38","USD","21.Aug2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1.693.097,78","0,02","1.693.097,78","1.700.000,00","1.700.000,00","98,88","Canada","-","7,55","15.Feb2034","5,30","USD","09.Feb2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1.691.936,07","0,02","1.691.936,07","2.234.000,00","2.234.000,00","75,63","United States","-","11,69","15.Mar2040","3,20","USD","16.Mar2020" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","1.692.142,32","0,02","1.692.142,32","1.930.000,00","1.930.000,00","86,35","United States","-","6,11","15.Apr2031","2,95","USD","07.Oct2021" "PNC","PNC BANK NA","Banking","Fixed Income","1.692.006,12","0,02","1.692.006,12","1.766.000,00","1.766.000,00","95,12","United States","-","3,90","26.Jul2028","4,05","USD","26.Jul2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.690.922,98","0,02","1.690.922,98","1.685.000,00","1.685.000,00","97,97","United Kingdom","-","4,97","02.Apr2030","4,91","USD","02.Apr2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1.689.714,20","0,02","1.689.714,20","2.445.000,00","2.445.000,00","68,36","United States","-","15,50","01.Jul2050","3,13","USD","18.May2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","1.685.706,36","0,02","1.685.706,36","2.165.000,00","2.165.000,00","76,18","Ireland","-","14,37","01.May2052","4,15","USD","18.Feb2022" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","1.683.883,82","0,02","1.683.883,82","1.930.000,00","1.930.000,00","87,01","United States","-","6,79","01.Mar2032","3,25","USD","18.Feb2022" "KEY","KEYCORP MTN","Banking","Fixed Income","1.683.593,82","0,02","1.683.593,82","1.847.000,00","1.847.000,00","90,08","United States","-","2,84","06.Apr2027","2,25","USD","06.Feb2020" "AAPL","APPLE INC","Technology","Fixed Income","1.682.841,43","0,02","1.682.841,43","2.630.000,00","2.630.000,00","63,61","United States","-","19,06","08.Feb2061","2,80","USD","08.Feb2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1.682.517,42","0,02","1.682.517,42","1.800.000,00","1.800.000,00","92,92","Canada","-","6,94","05.Aug2032","3,85","USD","05.Aug2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.682.616,32","0,02","1.682.616,32","1.903.000,00","1.903.000,00","88,40","United States","-","4,25","22.Sept2028","1,50","USD","22.Sept2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.681.938,96","0,02","1.681.938,96","2.121.000,00","2.121.000,00","79,02","United Kingdom","-","13,18","06.Sept2049","4,76","USD","06.Sept2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","1.680.590,60","0,02","1.680.590,60","1.890.000,00","1.890.000,00","87,65","Canada","-","6,81","13.May2032","3,40","USD","28.Feb2022" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1.679.703,76","0,02","1.679.703,76","1.597.000,00","1.597.000,00","103,88","United States","-","7,16","15.Jan2034","6,50","USD","15.May2023" "SRE","SEMPRA","Natural Gas","Fixed Income","1.679.176,86","0,02","1.679.176,86","1.602.000,00","1.602.000,00","102,12","United States","-","9,90","15.Oct2039","6,00","USD","08.Oct2009" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1.677.914,80","0,02","1.677.914,80","2.075.000,00","2.075.000,00","80,72","United States","-","14,80","15.Mar2052","4,25","USD","17.Mar2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.677.745,09","0,02","1.677.745,09","1.821.000,00","1.821.000,00","90,99","Canada","-","4,98","15.Nov2029","3,13","USD","15.Nov2019" "AAPL","APPLE INC","Technology","Fixed Income","1.675.423,08","0,02","1.675.423,08","2.665.000,00","2.665.000,00","62,62","United States","-","17,01","20.Aug2050","2,40","USD","20.Aug2020" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1.673.617,80","0,02","1.673.617,80","2.322.000,00","2.322.000,00","70,84","United States","-","15,05","20.May2051","3,50","USD","20.May2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1.671.885,41","0,02","1.671.885,41","1.683.000,00","1.683.000,00","98,72","United States","-","10,59","15.Feb2040","5,30","USD","19.Nov2009" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1.672.219,09","0,02","1.672.219,09","1.699.000,00","1.699.000,00","96,71","United States","-","2,72","01.Apr2027","3,50","USD","25.Mar2020" "MA","MASTERCARD INC","Technology","Fixed Income","1.672.214,19","0,02","1.672.214,19","2.010.000,00","2.010.000,00","82,48","United States","-","6,84","18.Nov2031","2,00","USD","18.Nov2021" "NXPI","NXP BV","Technology","Fixed Income","1.671.419,09","0,02","1.671.419,09","1.975.000,00","1.975.000,00","83,68","United States","-","6,28","11.May2031","2,50","USD","16.May2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1.670.925,18","0,02","1.670.925,18","1.673.000,00","1.673.000,00","98,17","United States","-","7,86","01.Dec2034","5,30","USD","26.Nov2014" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1.670.048,87","0,02","1.670.048,87","1.655.000,00","1.655.000,00","99,44","United States","-","7,05","15.Jun2033","5,20","USD","18.May2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1.665.374,77","0,02","1.665.374,77","1.700.000,00","1.700.000,00","96,18","United States","-","13,20","03.Nov2045","4,45","USD","03.Nov2015" "PLD","PROLOGIS LP","Reits","Fixed Income","1.663.976,41","0,02","1.663.976,41","1.675.000,00","1.675.000,00","98,00","United States","-","7,25","15.Jun2033","4,75","USD","30.Mar2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1.662.025,16","0,02","1.662.025,16","2.280.000,00","2.280.000,00","71,88","United States","-","17,37","15.Jun2061","3,60","USD","08.Jun2021" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","1.661.654,23","0,02","1.661.654,23","1.600.000,00","1.600.000,00","103,66","United States","-","7,21","15.Sept2033","5,88","USD","11.Apr2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1.660.941,96","0,02","1.660.941,96","1.610.000,00","1.610.000,00","102,52","United States","-","6,93","18.Aug2034","5,94","USD","18.Aug2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.659.719,32","0,02","1.659.719,32","1.640.000,00","1.640.000,00","100,99","Japan","-","3,10","13.Sept2028","5,41","USD","13.Sept2022" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1.657.987,95","0,02","1.657.987,95","1.863.000,00","1.863.000,00","87,58","United States","-","5,70","01.Oct2030","2,90","USD","22.Sept2020" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1.657.149,97","0,02","1.657.149,97","2.051.000,00","2.051.000,00","79,60","United States","-","13,90","07.Dec2047","3,90","USD","03.May2018" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1.656.681,50","0,02","1.656.681,50","1.574.000,00","1.574.000,00","104,01","United States","-","4,98","30.Jul2030","7,88","USD","01.Aug2000" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1.654.298,17","0,02","1.654.298,17","2.250.000,00","2.250.000,00","73,28","Canada","-","14,88","04.Mar2051","3,75","USD","04.Mar2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1.653.726,19","0,02","1.653.726,19","1.672.000,00","1.672.000,00","97,10","United States","-","12,87","30.Nov2048","5,55","USD","18.Nov2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.653.834,16","0,02","1.653.834,16","1.695.000,00","1.695.000,00","96,89","United States","-","7,29","26.Jan2033","4,05","USD","26.Jan2023" "KEY","KEYCORP MTN","Banking","Fixed Income","1.650.885,92","0,02","1.650.885,92","1.925.000,00","1.925.000,00","84,51","United States","-","4,96","01.Oct2029","2,55","USD","11.Sept2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1.649.694,31","0,02","1.649.694,31","2.121.000,00","2.121.000,00","76,24","United States","-","14,52","01.May2050","3,80","USD","13.Apr2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1.645.748,35","0,02","1.645.748,35","1.545.000,00","1.545.000,00","105,60","United States","-","10,69","01.Feb2041","5,95","USD","13.Jan2011" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1.644.544,65","0,02","1.644.544,65","1.867.000,00","1.867.000,00","86,80","United States","-","12,31","03.Dec2042","4,05","USD","26.Feb2013" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.644.844,71","0,02","1.644.844,71","1.943.000,00","1.943.000,00","84,53","United States","-","6,33","05.Mar2031","2,00","USD","05.Mar2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.644.495,20","0,02","1.644.495,20","1.732.000,00","1.732.000,00","93,82","United States","-","2,83","15.Apr2027","2,50","USD","30.Mar2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.643.686,28","0,02","1.643.686,28","1.714.000,00","1.714.000,00","95,20","Japan","-","3,05","12.Jul2027","3,36","USD","12.Jul2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","1.641.447,51","0,02","1.641.447,51","1.930.000,00","1.930.000,00","83,50","United States","-","13,59","11.May2047","4,10","USD","11.May2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1.639.961,14","0,02","1.639.961,14","1.600.000,00","1.600.000,00","102,04","United States","-","12,10","15.Mar2044","5,35","USD","26.Feb2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1.640.556,95","0,02","1.640.556,95","1.590.000,00","1.590.000,00","102,99","United States","-","15,83","15.Sept2062","5,80","USD","15.Sept2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.639.660,24","0,02","1.639.660,24","1.692.000,00","1.692.000,00","95,47","United States","-","3,65","01.May2028","3,55","USD","08.Feb2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1.638.168,41","0,02","1.638.168,41","1.865.000,00","1.865.000,00","87,69","United States","-","12,50","15.Mar2044","4,45","USD","06.Mar2014" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1.636.428,21","0,02","1.636.428,21","1.570.000,00","1.570.000,00","102,30","United States","-","15,24","01.Jun2063","6,00","USD","02.Jun2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.636.951,15","0,02","1.636.951,15","1.997.000,00","1.997.000,00","81,91","Japan","-","6,71","17.Sept2031","2,22","USD","17.Sept2021" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.635.314,82","0,02","1.635.314,82","1.683.000,00","1.683.000,00","94,72","United States","-","8,15","01.Apr2035","5,00","USD","12.Nov2014" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1.631.678,17","0,02","1.631.678,17","1.878.000,00","1.878.000,00","85,89","United States","-","6,26","10.May2031","2,60","USD","10.May2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.629.891,51","0,02","1.629.891,51","1.653.000,00","1.653.000,00","97,19","United States","-","8,68","09.Dec2035","4,70","USD","09.Dec2015" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1.629.983,91","0,02","1.629.983,91","1.655.000,00","1.655.000,00","97,85","Canada","-","3,07","03.Aug2027","4,24","USD","28.Jul2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1.628.995,34","0,02","1.628.995,34","2.009.000,00","2.009.000,00","80,80","United States","-","14,05","01.Mar2048","4,00","USD","20.Feb2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1.628.868,58","0,02","1.628.868,58","2.168.000,00","2.168.000,00","73,86","United States","-","13,44","01.Dec2047","3,95","USD","14.May2018" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1.628.311,25","0,02","1.628.311,25","1.835.000,00","1.835.000,00","88,71","United States","-","6,12","24.Mar2031","3,13","USD","24.Mar2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.627.782,43","0,02","1.627.782,43","1.941.000,00","1.941.000,00","83,85","United Kingdom","-","6,20","25.Mar2031","2,73","USD","25.Sept2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1.626.419,08","0,02","1.626.419,08","1.798.000,00","1.798.000,00","88,71","United States","-","12,99","03.Nov2045","4,35","USD","03.Nov2015" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1.622.957,65","0,02","1.622.957,65","1.625.000,00","1.625.000,00","99,23","Canada","-","14,36","15.Feb2054","5,55","USD","15.Feb2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1.622.774,02","0,02","1.622.774,02","1.919.000,00","1.919.000,00","84,19","United States","-","6,92","03.Feb2032","2,45","USD","14.Jan2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1.622.758,89","0,02","1.622.758,89","2.550.000,00","2.550.000,00","63,43","United States","-","16,34","01.Sept2051","2,82","USD","10.Aug2021" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1.622.033,69","0,02","1.622.033,69","2.179.000,00","2.179.000,00","74,21","United Kingdom","-","11,77","02.Sept2040","3,30","USD","03.Aug2021" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1.621.058,45","0,02","1.621.058,45","1.864.000,00","1.864.000,00","84,87","United States","-","12,06","15.Oct2044","4,65","USD","15.May2014" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1.620.387,10","0,02","1.620.387,10","1.903.000,00","1.903.000,00","84,67","United States","-","13,91","15.Aug2047","4,10","USD","14.Aug2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1.619.308,57","0,02","1.619.308,57","1.666.000,00","1.666.000,00","95,48","United Kingdom","-","4,36","08.May2030","4,45","USD","08.May2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1.617.396,80","0,02","1.617.396,80","2.184.000,00","2.184.000,00","73,92","United States","-","14,14","13.Mar2052","3,48","USD","11.Mar2021" "BA","BOEING CO","Capital Goods","Fixed Income","1.616.816,18","0,02","1.616.816,18","2.231.000,00","2.231.000,00","70,89","United States","-","13,64","01.May2049","3,90","USD","02.May2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.617.061,95","0,02","1.617.061,95","1.540.000,00","1.540.000,00","103,74","United States","-","4,39","15.Jul2029","6,33","USD","14.Jul2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1.617.296,48","0,02","1.617.296,48","2.059.000,00","2.059.000,00","78,20","United States","-","11,61","16.Aug2039","3,00","USD","16.Aug2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1.617.545,87","0,02","1.617.545,87","1.832.000,00","1.832.000,00","88,08","United States","-","10,86","07.Mar2039","3,90","USD","07.Mar2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","1.615.727,01","0,02","1.615.727,01","2.048.000,00","2.048.000,00","77,48","United States","-","17,16","13.May2060","3,80","USD","13.May2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1.614.608,93","0,02","1.614.608,93","2.400.000,00","2.400.000,00","67,19","United States","-","16,41","17.Mar2052","3,00","USD","17.Sept2021" "XEL","XCEL ENERGY INC","Electric","Fixed Income","1.614.843,16","0,02","1.614.843,16","1.615.000,00","1.615.000,00","99,35","United States","-","7,14","15.Aug2033","5,45","USD","03.Aug2023" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1.613.901,30","0,02","1.613.901,30","2.465.000,00","2.465.000,00","64,07","United States","-","15,66","15.Oct2052","3,13","USD","04.Oct2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1.613.146,70","0,02","1.613.146,70","1.575.000,00","1.575.000,00","100,89","Canada","-","3,70","12.Jun2028","5,25","USD","12.Jun2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.609.468,80","0,02","1.609.468,80","2.376.000,00","2.376.000,00","66,71","United States","-","16,01","15.May2050","2,80","USD","30.Apr2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1.609.247,42","0,02","1.609.247,42","2.296.000,00","2.296.000,00","69,97","United States","-","15,34","15.Mar2052","3,55","USD","16.Feb2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1.608.302,90","0,02","1.608.302,90","1.560.000,00","1.560.000,00","101,32","Ireland","-","3,62","06.Jun2028","5,75","USD","06.Jun2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","1.608.895,97","0,02","1.608.895,97","1.842.000,00","1.842.000,00","85,34","United States","-","12,80","15.Apr2046","4,45","USD","07.Apr2016" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1.608.302,18","0,02","1.608.302,18","1.455.000,00","1.455.000,00","107,94","United States","-","7,07","30.Nov2033","6,40","USD","01.Nov2023" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","1.607.434,49","0,02","1.607.434,49","1.760.000,00","1.760.000,00","90,23","United States","-","3,74","15.Apr2028","2,45","USD","07.Oct2021" "AET","AETNA INC","Insurance","Fixed Income","1.607.146,94","0,02","1.607.146,94","2.107.000,00","2.107.000,00","75,82","United States","-","13,74","15.Aug2047","3,88","USD","10.Aug2017" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1.606.708,39","0,02","1.606.708,39","1.964.000,00","1.964.000,00","81,72","United States","-","6,03","01.Sept2030","1,25","USD","13.Aug2020" "C","CITIGROUP INC","Banking","Fixed Income","1.604.872,28","0,02","1.604.872,28","1.873.000,00","1.873.000,00","85,01","United States","-","9,69","24.Jan2039","3,88","USD","24.Jan2018" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","1.605.091,81","0,02","1.605.091,81","2.490.000,00","2.490.000,00","63,19","United States","-","16,29","01.Oct2050","2,60","USD","06.Oct2020" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1.605.505,24","0,02","1.605.505,24","1.828.000,00","1.828.000,00","87,54","Spain","-","13,22","06.Mar2048","4,89","USD","06.Mar2018" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1.600.496,97","0,02","1.600.496,97","2.272.000,00","2.272.000,00","69,80","United States","-","15,81","15.Jul2051","3,20","USD","02.Jul2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1.600.471,99","0,02","1.600.471,99","1.845.000,00","1.845.000,00","85,84","United States","-","6,27","01.Jun2031","2,80","USD","25.Mar2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1.599.090,66","0,02","1.599.090,66","1.804.000,00","1.804.000,00","86,99","United States","-","13,66","15.Nov2048","4,50","USD","10.Aug2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1.596.056,23","0,02","1.596.056,23","1.731.000,00","1.731.000,00","90,50","Canada","-","6,71","07.Apr2032","3,60","USD","07.Apr2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1.595.072,96","0,02","1.595.072,96","1.630.000,00","1.630.000,00","97,55","United States","-","3,48","01.Mar2028","4,30","USD","01.Mar2018" "MMM","3M CO MTN","Capital Goods","Fixed Income","1.593.169,62","0,02","1.593.169,62","1.713.000,00","1.713.000,00","92,76","United States","-","4,42","01.Mar2029","3,38","USD","22.Feb2019" "USB","US BANCORP MTN","Banking","Fixed Income","1.592.727,58","0,02","1.592.727,58","1.628.000,00","1.628.000,00","96,20","United States","-","3,65","26.Apr2028","3,90","USD","26.Apr2018" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","1.591.843,04","0,02","1.591.843,04","2.096.000,00","2.096.000,00","75,57","United States","-","14,86","19.Aug2049","3,60","USD","19.Aug2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.588.326,04","0,02","1.588.326,04","1.984.000,00","1.984.000,00","78,42","United States","-","14,06","06.Oct2046","3,45","USD","06.Oct2016" "FI","FISERV INC","Technology","Fixed Income","1.585.805,15","0,02","1.585.805,15","1.550.000,00","1.550.000,00","101,91","United States","-","6,93","02.Mar2033","5,60","USD","02.Mar2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.585.688,15","0,02","1.585.688,15","1.579.000,00","1.579.000,00","99,42","United States","-","6,62","15.Jul2032","5,00","USD","23.Jun2022" "MMM","3M CO","Capital Goods","Fixed Income","1.584.181,70","0,02","1.584.181,70","1.670.000,00","1.670.000,00","93,57","United States","-","3,24","15.Oct2027","2,88","USD","02.Oct2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.582.207,89","0,02","1.582.207,89","2.525.000,00","2.525.000,00","62,49","United States","-","16,43","04.Sept2050","2,63","USD","04.Sept2020" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","1.581.108,18","0,02","1.581.108,18","1.615.000,00","1.615.000,00","96,29","United States","-","2,72","01.Apr2027","3,30","USD","31.Mar2017" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1.581.148,17","0,02","1.581.148,17","1.605.000,00","1.605.000,00","97,74","Netherlands","-","12,51","04.Aug2045","5,25","USD","04.Aug2015" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1.580.911,80","0,02","1.580.911,80","1.592.000,00","1.592.000,00","98,45","United States","-","4,24","15.Jan2029","4,25","USD","17.May2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1.580.769,53","0,02","1.580.769,53","1.575.000,00","1.575.000,00","99,72","United States","-","7,58","15.Feb2034","5,25","USD","13.Feb2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1.580.136,63","0,02","1.580.136,63","2.256.000,00","2.256.000,00","69,62","United States","-","14,84","15.Feb2051","3,60","USD","11.Feb2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1.579.563,17","0,02","1.579.563,17","1.665.000,00","1.665.000,00","94,75","United States","-","4,44","15.Mar2029","3,38","USD","22.Feb2019" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1.575.715,99","0,02","1.575.715,99","1.640.000,00","1.640.000,00","94,93","United States","-","3,30","15.Nov2027","3,15","USD","08.Nov2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1.572.668,24","0,02","1.572.668,24","2.055.000,00","2.055.000,00","74,88","United States","-","11,53","01.Oct2040","3,38","USD","08.Oct2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.570.053,47","0,02","1.570.053,47","1.640.000,00","1.640.000,00","95,59","United Kingdom","-","6,49","16.Mar2032","4,74","USD","16.Mar2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1.570.112,45","0,02","1.570.112,45","1.967.000,00","1.967.000,00","79,61","United States","-","13,59","06.Mar2045","3,57","USD","06.Mar2015" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1.568.291,82","0,02","1.568.291,82","1.512.000,00","1.512.000,00","101,47","United Kingdom","-","3,13","24.Oct2027","5,30","USD","24.Oct2022" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.567.511,78","0,02","1.567.511,78","2.365.000,00","2.365.000,00","65,27","United States","-","15,60","01.Dec2051","3,13","USD","10.Jun2022" "PSX","PHILLIPS 66","Energy","Fixed Income","1.567.476,82","0,02","1.567.476,82","1.620.000,00","1.620.000,00","96,62","United States","-","3,55","15.Mar2028","3,90","USD","01.Mar2018" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1.566.747,21","0,02","1.566.747,21","1.860.000,00","1.860.000,00","83,75","United States","-","6,48","15.Jul2031","2,40","USD","02.Jul2021" "ORAFP","ORANGE SA","Communications","Fixed Income","1.567.021,19","0,02","1.567.021,19","1.544.000,00","1.544.000,00","100,71","France","-","11,85","06.Feb2044","5,50","USD","06.Feb2014" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1.565.517,20","0,02","1.565.517,20","2.140.000,00","2.140.000,00","72,54","United States","-","16,32","04.Feb2061","4,00","USD","04.Feb2021" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1.565.206,78","0,02","1.565.206,78","2.380.000,00","2.380.000,00","65,02","United States","-","16,50","21.Dec2051","2,80","USD","21.Dec2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.565.166,69","0,02","1.565.166,69","1.685.000,00","1.685.000,00","92,03","United States","-","9,01","15.Jan2036","4,27","USD","20.Aug2015" "HPQ","HP INC","Technology","Fixed Income","1.563.939,07","0,02","1.563.939,07","1.830.000,00","1.830.000,00","84,73","United States","-","6,35","17.Jun2031","2,65","USD","20.Jan2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.563.320,78","0,02","1.563.320,78","1.727.000,00","1.727.000,00","89,98","United States","-","12,46","15.Aug2044","4,65","USD","12.Aug2014" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1.562.435,78","0,02","1.562.435,78","2.112.000,00","2.112.000,00","72,66","United States","-","14,83","15.Nov2050","3,60","USD","26.Aug2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.561.333,38","0,02","1.561.333,38","1.525.000,00","1.525.000,00","102,07","United States","-","7,25","07.Sept2033","5,63","USD","07.Sept2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.561.960,85","0,02","1.561.960,85","1.771.000,00","1.771.000,00","88,07","United States","-","5,01","06.Sept2029","2,13","USD","06.Sept2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.560.577,81","0,02","1.560.577,81","1.411.000,00","1.411.000,00","107,69","United States","-","10,53","01.Apr2041","5,95","USD","31.Mar2011" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.561.080,45","0,02","1.561.080,45","1.736.000,00","1.736.000,00","89,40","Australia","-","5,25","16.Jan2030","2,65","USD","16.Jan2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1.559.639,14","0,02","1.559.639,14","2.280.000,00","2.280.000,00","67,29","United States","-","15,45","15.May2050","3,05","USD","11.May2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.559.584,03","0,02","1.559.584,03","2.319.000,00","2.319.000,00","66,06","United States","-","16,55","21.Oct2051","2,75","USD","21.Oct2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1.557.878,33","0,02","1.557.878,33","1.810.000,00","1.810.000,00","85,53","United States","-","5,66","01.Jul2030","2,25","USD","18.May2020" "MET","METLIFE INC","Insurance","Fixed Income","1.557.425,45","0,02","1.557.425,45","1.467.000,00","1.467.000,00","105,33","United States","-","10,75","06.Feb2041","5,88","USD","06.Aug2010" "CFG","CITIZENS BANK NA","Banking","Fixed Income","1.556.815,28","0,02","1.556.815,28","1.615.000,00","1.615.000,00","95,79","United States","-","3,02","09.Aug2028","4,58","USD","09.Aug2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1.556.108,88","0,02","1.556.108,88","1.618.000,00","1.618.000,00","94,93","United States","-","2,83","03.May2027","3,10","USD","03.May2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1.555.697,11","0,02","1.555.697,11","1.627.000,00","1.627.000,00","95,07","United States","-","3,48","29.Jan2028","3,40","USD","29.Jan2018" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1.555.924,21","0,02","1.555.924,21","1.689.000,00","1.689.000,00","91,38","United States","-","12,04","01.Aug2043","4,75","USD","05.Aug2013" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1.554.610,58","0,02","1.554.610,58","2.092.000,00","2.092.000,00","72,99","United States","-","15,21","01.Nov2049","3,27","USD","31.Oct2019" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1.554.274,29","0,02","1.554.274,29","1.383.000,00","1.383.000,00","109,91","Canada","-","9,74","15.Nov2039","6,75","USD","30.Jun2010" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.553.165,38","0,02","1.553.165,38","1.769.000,00","1.769.000,00","87,77","United States","-","3,81","15.Mar2028","1,00","USD","18.Sept2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1.549.440,00","0,02","1.549.440,00","1.525.000,00","1.525.000,00","101,03","United States","-","4,27","15.Feb2029","4,88","USD","03.Aug2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1.547.976,82","0,02","1.547.976,82","1.685.000,00","1.685.000,00","90,25","United States","-","10,21","16.Nov2038","4,45","USD","16.Aug2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1.547.403,07","0,02","1.547.403,07","1.512.000,00","1.512.000,00","102,12","Mexico","-","3,06","14.Sept2028","6,14","USD","14.Sept2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1.546.842,27","0,02","1.546.842,27","2.145.000,00","2.145.000,00","71,27","United States","-","12,24","28.May2040","2,55","USD","28.May2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.545.465,44","0,02","1.545.465,44","1.788.000,00","1.788.000,00","85,61","United States","-","5,54","15.May2030","2,25","USD","05.May2020" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1.544.079,21","0,02","1.544.079,21","2.115.000,00","2.115.000,00","72,57","Canada","-","15,05","15.Feb2052","3,75","USD","13.Sept2021" "KLAC","KLA CORP","Technology","Fixed Income","1.543.045,45","0,02","1.543.045,45","2.108.000,00","2.108.000,00","72,96","United States","-","15,47","01.Mar2050","3,30","USD","28.Feb2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1.541.510,48","0,02","1.541.510,48","2.115.000,00","2.115.000,00","72,49","United States","-","15,26","15.Feb2050","3,36","USD","04.Sept2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1.540.647,00","0,02","1.540.647,00","1.760.000,00","1.760.000,00","86,96","United States","-","3,88","07.Jun2029","1,89","USD","07.Jun2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.538.874,78","0,02","1.538.874,78","2.205.000,00","2.205.000,00","69,77","United Kingdom","-","14,06","25.Sept2050","3,98","USD","25.Sept2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1.535.886,85","0,02","1.535.886,85","2.220.000,00","2.220.000,00","68,18","Netherlands","-","16,18","26.Nov2051","3,00","USD","26.Nov2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1.534.386,57","0,02","1.534.386,57","1.705.000,00","1.705.000,00","89,18","United States","-","3,86","15.Jun2028","2,88","USD","10.Jun2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.532.099,10","0,02","1.532.099,10","1.505.000,00","1.505.000,00","101,20","United Kingdom","-","5,59","20.Feb2031","5,83","USD","20.Feb2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1.531.963,45","0,02","1.531.963,45","2.272.000,00","2.272.000,00","66,35","United States","-","15,61","15.May2050","2,95","USD","07.May2020" "KEY","KEYCORP MTN","Banking","Fixed Income","1.530.143,53","0,02","1.530.143,53","1.600.000,00","1.600.000,00","93,96","United States","-","3,66","30.Apr2028","4,10","USD","30.Apr2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.527.576,07","0,02","1.527.576,07","1.550.000,00","1.550.000,00","98,40","United States","-","6,90","15.Sept2032","4,50","USD","19.Sept2022" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","1.525.983,29","0,02","1.525.983,29","1.573.000,00","1.573.000,00","96,88","United States","-","4,37","15.Mar2029","4,00","USD","04.Mar2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1.525.169,20","0,02","1.525.169,20","1.515.000,00","1.515.000,00","100,59","Belgium","-","7,90","15.Jun2034","5,00","USD","21.Mar2024" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1.525.096,44","0,02","1.525.096,44","2.035.000,00","2.035.000,00","73,55","United States","-","14,93","10.May2051","3,65","USD","10.May2021" "CSX","CSX CORP","Transportation","Fixed Income","1.521.250,79","0,02","1.521.250,79","1.874.000,00","1.874.000,00","79,64","United States","-","13,63","01.Nov2046","3,80","USD","18.Oct2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.520.188,30","0,02","1.520.188,30","1.530.000,00","1.530.000,00","98,31","United States","-","7,64","10.Jan2034","4,90","USD","10.Jan2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1.518.949,60","0,02","1.518.949,60","1.660.000,00","1.660.000,00","90,54","United States","-","12,87","15.Jul2046","4,80","USD","13.Jul2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.514.455,14","0,02","1.514.455,14","1.769.000,00","1.769.000,00","85,10","United States","-","6,93","05.Jan2032","2,25","USD","05.May2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1.513.942,46","0,02","1.513.942,46","1.788.000,00","1.788.000,00","84,10","United States","-","6,75","15.Jan2032","2,88","USD","12.Jan2022" "EOG","EOG RESOURCES INC","Energy","Fixed Income","1.513.338,44","0,02","1.513.338,44","1.563.000,00","1.563.000,00","94,60","United States","-","13,78","15.Apr2050","4,95","USD","14.Apr2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1.514.122,00","0,02","1.514.122,00","1.882.000,00","1.882.000,00","79,66","United States","-","14,55","15.Jan2050","3,95","USD","13.Jan2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.514.088,36","0,02","1.514.088,36","1.850.000,00","1.850.000,00","81,62","United Kingdom","-","6,72","12.Aug2031","1,75","USD","12.Aug2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1.513.262,10","0,02","1.513.262,10","1.690.000,00","1.690.000,00","89,50","United States","-","3,75","20.Mar2028","2,00","USD","18.Mar2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1.511.782,41","0,02","1.511.782,41","2.348.000,00","2.348.000,00","63,31","United States","-","15,56","18.May2051","3,00","USD","18.Feb2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.512.034,93","0,02","1.512.034,93","1.525.000,00","1.525.000,00","98,60","United States","-","7,73","15.Feb2034","4,75","USD","25.May2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1.509.234,13","0,02","1.509.234,13","1.638.000,00","1.638.000,00","91,97","Canada","-","13,43","15.Mar2049","5,10","USD","12.Oct2018" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1.502.332,97","0,02","1.502.332,97","1.500.000,00","1.500.000,00","99,85","United States","-","5,44","13.Mar2032","6,08","USD","13.Mar2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.502.131,71","0,02","1.502.131,71","1.485.000,00","1.485.000,00","100,20","United States","-","7,60","15.May2034","5,55","USD","25.Jan2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.499.828,04","0,02","1.499.828,04","1.658.000,00","1.658.000,00","89,17","United States","-","5,34","15.Apr2030","2,88","USD","03.Apr2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.499.112,54","0,02","1.499.112,54","1.500.000,00","1.500.000,00","98,84","United States","-","7,72","01.Jun2034","5,20","USD","11.Jan2024" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.499.311,87","0,02","1.499.311,87","1.568.000,00","1.568.000,00","95,03","Australia","-","3,52","25.Jan2028","3,40","USD","25.Jan2018" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1.498.066,56","0,02","1.498.066,56","1.745.000,00","1.745.000,00","85,33","United States","-","5,95","30.Jan2031","3,25","USD","05.May2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.498.086,60","0,02","1.498.086,60","1.585.000,00","1.585.000,00","94,02","United States","-","15,05","21.Aug2054","5,01","USD","11.Mar2015" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","1.496.478,69","0,02","1.496.478,69","1.690.000,00","1.690.000,00","87,72","United States","-","4,22","01.Oct2028","1,70","USD","05.Oct2021" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1.496.944,30","0,02","1.496.944,30","1.434.000,00","1.434.000,00","102,54","Canada","-","10,79","30.May2041","5,70","USD","07.Sept2011" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","1.496.785,71","0,02","1.496.785,71","1.338.000,00","1.338.000,00","109,66","Canada","-","9,53","01.Jun2039","6,85","USD","06.Jun2008" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","1.495.465,94","0,02","1.495.465,94","1.654.000,00","1.654.000,00","88,14","United States","-","11,86","01.Oct2043","4,65","USD","02.Oct2013" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.493.516,14","0,02","1.493.516,14","1.569.000,00","1.569.000,00","93,12","United States","-","10,09","15.Oct2038","4,60","USD","05.Oct2018" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1.490.151,84","0,02","1.490.151,84","1.815.000,00","1.815.000,00","81,54","United States","-","11,87","09.Aug2042","4,25","USD","09.Aug2012" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1.488.979,51","0,02","1.488.979,51","1.261.000,00","1.261.000,00","114,70","United States","-","6,03","15.Apr2032","7,50","USD","15.Apr2002" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1.486.973,14","0,02","1.486.973,14","1.706.000,00","1.706.000,00","86,10","United States","-","14,35","30.Jun2050","4,38","USD","11.May2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","1.485.312,26","0,02","1.485.312,26","1.535.000,00","1.535.000,00","95,48","United States","-","2,84","15.May2027","3,49","USD","22.May2017" "PNC","PNC BANK NA","Banking","Fixed Income","1.485.646,98","0,02","1.485.646,98","1.570.000,00","1.570.000,00","93,32","United States","-","3,28","25.Oct2027","3,10","USD","23.Oct2017" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1.485.215,86","0,02","1.485.215,86","1.843.000,00","1.843.000,00","80,38","United States","-","6,32","15.Feb2031","1,75","USD","01.Sept2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1.485.064,51","0,02","1.485.064,51","1.810.000,00","1.810.000,00","81,76","United States","-","14,19","01.Mar2048","3,95","USD","28.Feb2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1.483.379,63","0,02","1.483.379,63","1.752.000,00","1.752.000,00","83,81","United States","-","6,34","13.May2031","2,30","USD","13.May2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","1.483.345,21","0,02","1.483.345,21","1.800.000,00","1.800.000,00","82,16","United States","-","6,66","12.Aug2031","2,00","USD","12.Aug2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1.482.526,57","0,02","1.482.526,57","1.515.000,00","1.515.000,00","95,99","United States","-","14,48","15.May2053","5,10","USD","08.May2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.481.414,01","0,02","1.481.414,01","1.465.000,00","1.465.000,00","100,65","Japan","-","4,39","26.May2030","5,38","USD","26.Feb2024" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.479.892,27","0,02","1.479.892,27","1.496.000,00","1.496.000,00","96,87","United States","-","3,09","01.Oct2027","4,20","USD","07.Aug2017" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1.478.919,40","0,02","1.478.919,40","1.380.000,00","1.380.000,00","104,56","United States","-","3,09","15.Nov2027","7,10","USD","15.Nov2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.478.674,40","0,02","1.478.674,40","1.587.000,00","1.587.000,00","91,39","United States","-","11,93","15.Nov2043","4,88","USD","12.Nov2013" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1.478.124,08","0,02","1.478.124,08","1.680.000,00","1.680.000,00","86,92","United States","-","5,42","15.May2030","2,90","USD","15.May2020" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","1.477.419,39","0,02","1.477.419,39","1.450.000,00","1.450.000,00","100,61","United States","-","7,14","30.Jun2033","5,30","USD","29.Mar2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1.475.664,34","0,02","1.475.664,34","1.599.000,00","1.599.000,00","91,15","United States","-","9,63","15.Dec2036","4,00","USD","21.Nov2016" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1.474.315,79","0,02","1.474.315,79","1.736.000,00","1.736.000,00","84,85","United States","-","5,44","15.Mar2030","2,30","USD","10.Feb2020" "EXC","EXELON CORPORATION","Electric","Fixed Income","1.471.144,68","0,02","1.471.144,68","1.640.000,00","1.640.000,00","87,59","United States","-","13,72","15.Apr2050","4,70","USD","01.Apr2020" "VMW","VMWARE LLC","Technology","Fixed Income","1.470.111,51","0,02","1.470.111,51","1.682.000,00","1.682.000,00","87,19","United States","-","4,12","15.Aug2028","1,80","USD","02.Aug2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1.468.374,23","0,02","1.468.374,23","1.450.000,00","1.450.000,00","101,06","Spain","-","4,32","13.Mar2029","5,38","USD","13.Mar2024" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1.468.223,90","0,02","1.468.223,90","1.737.000,00","1.737.000,00","83,88","United States","-","6,65","15.Jan2032","3,25","USD","13.Dec2021" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1.465.428,60","0,02","1.465.428,60","1.538.000,00","1.538.000,00","93,44","United States","-","4,39","05.Apr2029","3,85","USD","24.May2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1.465.225,66","0,02","1.465.225,66","1.503.000,00","1.503.000,00","95,62","United States","-","6,57","15.Apr2032","4,15","USD","12.May2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.462.915,81","0,02","1.462.915,81","1.748.000,00","1.748.000,00","83,10","United States","-","5,65","15.Jun2030","2,10","USD","03.Jun2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.462.274,91","0,02","1.462.274,91","1.750.000,00","1.750.000,00","83,03","Japan","-","6,45","14.Jul2031","2,61","USD","12.Jul2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1.461.476,04","0,02","1.461.476,04","1.450.000,00","1.450.000,00","100,17","United States","-","5,85","15.May2031","5,13","USD","13.Feb2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1.461.797,14","0,02","1.461.797,14","1.450.000,00","1.450.000,00","100,20","United States","-","4,47","15.May2029","5,00","USD","13.Feb2024" "FDX","FEDEX CORP","Transportation","Fixed Income","1.461.447,20","0,02","1.461.447,20","1.550.000,00","1.550.000,00","93,27","United States","-","11,94","15.Jan2044","5,10","USD","09.Jan2014" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1.460.739,30","0,02","1.460.739,30","1.465.000,00","1.465.000,00","99,31","United States","-","3,30","01.Mar2030","5,50","USD","19.Nov2020" "OVV","OVINTIV INC","Energy","Fixed Income","1.453.937,71","0,02","1.453.937,71","1.360.000,00","1.360.000,00","106,15","United States","-","7,60","15.Aug2034","6,50","USD","04.Aug2004" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1.450.176,93","0,02","1.450.176,93","1.545.000,00","1.545.000,00","93,26","United States","-","13,93","06.Feb2047","4,25","USD","06.Feb2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1.449.832,39","0,02","1.449.832,39","1.963.000,00","1.963.000,00","73,34","United States","-","11,65","01.Aug2040","3,30","USD","19.Jun2020" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1.447.072,92","0,02","1.447.072,92","1.710.000,00","1.710.000,00","83,78","United States","-","5,94","15.Nov2030","2,30","USD","14.Aug2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1.446.964,87","0,02","1.446.964,87","1.875.000,00","1.875.000,00","76,81","United States","-","11,73","15.Feb2040","3,11","USD","04.Sept2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.447.362,44","0,02","1.447.362,44","1.280.000,00","1.280.000,00","112,86","United States","-","11,42","15.Sept2043","6,55","USD","18.Sept2013" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1.446.937,61","0,02","1.446.937,61","1.700.000,00","1.700.000,00","84,23","United States","-","6,69","24.Nov2031","2,60","USD","24.Nov2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1.442.883,60","0,02","1.442.883,60","1.984.000,00","1.984.000,00","72,50","United States","-","12,16","01.Mar2041","3,10","USD","02.Mar2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.443.216,61","0,02","1.443.216,61","1.642.000,00","1.642.000,00","87,12","Australia","-","10,63","24.Jul2039","4,42","USD","24.Jul2019" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1.442.319,16","0,02","1.442.319,16","1.465.000,00","1.465.000,00","98,11","Canada","-","12,62","04.Mar2046","5,38","USD","04.Mar2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1.439.680,44","0,02","1.439.680,44","1.646.000,00","1.646.000,00","87,41","United States","-","4,21","15.Sept2028","1,70","USD","20.Sept2021" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","1.438.249,79","0,02","1.438.249,79","1.590.000,00","1.590.000,00","89,53","United States","-","5,07","15.Nov2029","2,53","USD","23.Oct2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1.438.363,17","0,02","1.438.363,17","1.850.000,00","1.850.000,00","77,12","United States","-","16,82","31.Jan2060","3,95","USD","15.Jan2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.437.910,50","0,02","1.437.910,50","1.425.000,00","1.425.000,00","100,82","United States","-","5,85","21.Mar2031","5,10","USD","21.Mar2024" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1.436.789,13","0,02","1.436.789,13","1.325.000,00","1.325.000,00","105,41","United States","-","3,72","30.Oct2029","7,41","USD","30.Oct2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1.434.216,00","0,02","1.434.216,00","1.633.000,00","1.633.000,00","87,24","United States","-","3,85","15.Apr2028","1,30","USD","22.Oct2020" "TFC","TRUIST BANK","Banking","Fixed Income","1.433.975,78","0,02","1.433.975,78","1.725.000,00","1.725.000,00","83,03","United States","-","5,43","11.Mar2030","2,25","USD","09.Mar2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1.433.793,88","0,02","1.433.793,88","1.704.000,00","1.704.000,00","82,65","United States","-","6,57","19.May2032","4,20","USD","19.May2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1.431.519,78","0,02","1.431.519,78","2.159.000,00","2.159.000,00","65,40","United States","-","16,28","04.Dec2051","2,88","USD","18.Nov2021" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1.428.707,77","0,02","1.428.707,77","1.520.000,00","1.520.000,00","92,94","United States","-","11,62","15.Jul2043","5,25","USD","16.Jul2013" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1.428.270,82","0,02","1.428.270,82","1.707.000,00","1.707.000,00","82,21","United States","-","12,92","02.Jun2047","4,55","USD","02.Jun2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.427.887,43","0,02","1.427.887,43","1.425.000,00","1.425.000,00","99,47","United States","-","7,83","29.Jan2034","4,55","USD","29.Jan2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.424.726,68","0,02","1.424.726,68","1.425.000,00","1.425.000,00","99,79","United States","-","4,37","13.Mar2029","4,90","USD","13.Mar2024" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1.423.158,04","0,02","1.423.158,04","1.614.000,00","1.614.000,00","87,72","United States","-","3,94","20.May2028","1,30","USD","04.Jan2021" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","1.419.522,36","0,02","1.419.522,36","1.677.000,00","1.677.000,00","84,22","United States","-","6,14","15.Jan2031","2,15","USD","29.Jan2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1.420.070,94","0,02","1.420.070,94","1.357.000,00","1.357.000,00","104,62","Netherlands","-","10,72","25.Mar2040","5,50","USD","25.Mar2010" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.417.360,65","0,02","1.417.360,65","2.400.000,00","2.400.000,00","58,36","United States","-","16,50","15.Dec2050","2,45","USD","15.Dec2020" "INTNED","ING GROEP NV","Banking","Fixed Income","1.416.638,27","0,02","1.416.638,27","1.492.000,00","1.492.000,00","92,83","Netherlands","-","6,37","28.Mar2033","4,25","USD","28.Mar2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1.416.024,46","0,02","1.416.024,46","1.478.000,00","1.478.000,00","94,29","United States","-","4,45","15.Apr2029","3,38","USD","27.Mar2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.415.503,08","0,02","1.415.503,08","1.717.000,00","1.717.000,00","81,74","United States","-","13,21","23.Jan2049","3,95","USD","23.Jan2018" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1.415.031,00","0,02","1.415.031,00","1.728.000,00","1.728.000,00","80,88","United States","-","6,27","01.Apr2031","2,10","USD","16.Feb2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1.413.440,21","0,02","1.413.440,21","1.730.000,00","1.730.000,00","81,51","United States","-","6,74","18.Aug2031","1,75","USD","18.Aug2021" "CVX","CHEVRON CORP","Energy","Fixed Income","1.412.669,60","0,02","1.412.669,60","1.941.000,00","1.941.000,00","71,62","United States","-","15,71","11.May2050","3,08","USD","11.May2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1.410.919,13","0,02","1.410.919,13","1.560.000,00","1.560.000,00","90,12","United States","-","3,16","01.Aug2027","2,10","USD","19.Jun2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.410.234,28","0,02","1.410.234,28","1.593.000,00","1.593.000,00","87,95","United States","-","5,18","15.Jan2030","2,90","USD","10.Jan2020" "USB","US BANCORP","Banking","Fixed Income","1.409.821,01","0,02","1.409.821,01","1.745.000,00","1.745.000,00","80,54","United States","-","5,89","22.Jul2030","1,38","USD","20.Jul2020" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1.407.055,57","0,02","1.407.055,57","1.688.000,00","1.688.000,00","83,20","United States","-","5,95","02.Sept2030","2,20","USD","03.Aug2021" "CSX","CSX CORP","Transportation","Fixed Income","1.405.823,99","0,02","1.405.823,99","1.447.000,00","1.447.000,00","96,88","United States","-","3,52","01.Mar2028","3,80","USD","20.Feb2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","1.406.269,46","0,02","1.406.269,46","1.461.000,00","1.461.000,00","95,06","United States","-","2,85","11.May2027","3,15","USD","11.May2017" "PNC","PNC BANK NA","Banking","Fixed Income","1.405.403,18","0,02","1.405.403,18","1.595.000,00","1.595.000,00","86,95","United States","-","5,01","22.Oct2029","2,70","USD","22.Oct2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1.404.788,99","0,02","1.404.788,99","1.630.000,00","1.630.000,00","85,50","United States","-","10,50","15.Jan2038","3,40","USD","10.Nov2017" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1.404.532,71","0,02","1.404.532,71","2.040.000,00","2.040.000,00","68,60","United Kingdom","-","14,76","02.Sept2050","3,55","USD","03.Aug2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1.401.806,63","0,02","1.401.806,63","2.070.000,00","2.070.000,00","66,83","United States","-","16,31","28.May2050","2,70","USD","28.May2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","1.399.874,47","0,02","1.399.874,47","1.350.000,00","1.350.000,00","102,91","United States","-","6,81","09.Feb2033","5,88","USD","09.Feb2023" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","1.399.684,47","0,02","1.399.684,47","2.036.000,00","2.036.000,00","67,93","United States","-","16,01","15.Jun2050","2,88","USD","05.May2020" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1.399.110,14","0,02","1.399.110,14","1.458.000,00","1.458.000,00","95,70","United States","-","3,12","01.Sept2027","3,60","USD","17.Aug2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","1.398.799,68","0,02","1.398.799,68","1.495.000,00","1.495.000,00","91,43","Belgium","-","15,77","15.Apr2058","4,75","USD","04.Apr2018" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","1.397.107,50","0,02","1.397.107,50","1.707.000,00","1.707.000,00","81,74","United States","-","5,98","01.Sept2030","1,50","USD","24.Aug2020" "SRE","SEMPRA","Natural Gas","Fixed Income","1.395.681,52","0,02","1.395.681,52","1.779.000,00","1.779.000,00","77,83","United States","-","13,79","01.Feb2048","4,00","USD","12.Jan2018" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1.394.280,11","0,02","1.394.280,11","1.635.000,00","1.635.000,00","84,51","United States","-","5,99","15.Nov2030","2,10","USD","26.Aug2020" "OKE","ONEOK INC","Energy","Fixed Income","1.390.826,04","0,02","1.390.826,04","1.512.000,00","1.512.000,00","90,95","United States","-","12,94","15.Jul2048","5,20","USD","02.Jul2018" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1.388.254,90","0,02","1.388.254,90","1.555.000,00","1.555.000,00","87,95","United States","-","5,31","30.Apr2030","3,25","USD","30.Apr2020" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1.384.846,37","0,02","1.384.846,37","1.283.000,00","1.283.000,00","104,88","United States","-","9,78","01.Oct2039","6,25","USD","23.Sept2009" "NI","NISOURCE INC","Natural Gas","Fixed Income","1.383.565,85","0,02","1.383.565,85","1.544.000,00","1.544.000,00","89,05","United States","-","12,10","15.Feb2044","4,80","USD","12.Apr2013" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.382.795,85","0,02","1.382.795,85","1.428.000,00","1.428.000,00","94,98","Norway","-","12,14","08.Nov2043","4,80","USD","08.Nov2013" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.380.800,10","0,02","1.380.800,10","1.872.000,00","1.872.000,00","72,62","United States","-","12,90","21.Oct2041","2,63","USD","21.Oct2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1.379.771,45","0,02","1.379.771,45","1.855.000,00","1.855.000,00","73,95","Canada","-","15,52","15.Aug2052","3,65","USD","11.Feb2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.379.581,81","0,02","1.379.581,81","1.803.000,00","1.803.000,00","76,39","United States","-","14,80","15.Sept2049","3,70","USD","09.Sept2019" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1.378.119,05","0,02","1.378.119,05","1.394.000,00","1.394.000,00","97,34","United States","-","2,83","10.May2027","4,00","USD","10.May2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.376.229,15","0,02","1.376.229,15","1.325.000,00","1.325.000,00","101,90","United States","-","3,18","15.Nov2027","5,35","USD","07.Nov2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1.376.145,74","0,02","1.376.145,74","1.465.000,00","1.465.000,00","93,77","United States","-","14,66","15.Sept2052","4,95","USD","13.Jan2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1.373.905,94","0,02","1.373.905,94","2.165.000,00","2.165.000,00","62,60","United States","-","18,63","10.Dec2061","2,90","USD","10.Dec2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1.373.303,94","0,02","1.373.303,94","1.890.000,00","1.890.000,00","70,90","United States","-","12,12","19.May2050","4,95","USD","19.May2020" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1.373.957,84","0,02","1.373.957,84","1.559.000,00","1.559.000,00","86,80","United States","-","12,79","01.Jun2044","4,13","USD","02.Jun2014" "KLAC","KLA CORP","Technology","Fixed Income","1.368.236,25","0,02","1.368.236,25","1.401.000,00","1.401.000,00","97,52","United States","-","4,36","15.Mar2029","4,10","USD","20.Mar2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1.365.858,60","0,02","1.365.858,60","1.425.000,00","1.425.000,00","95,73","United States","-","4,01","15.Sept2028","3,60","USD","07.Sept2018" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1.366.236,89","0,02","1.366.236,89","2.037.000,00","2.037.000,00","66,48","United States","-","16,30","15.Jan2052","2,95","USD","20.Sept2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.365.302,00","0,02","1.365.302,00","1.370.000,00","1.370.000,00","98,57","United States","-","4,60","29.Jun2029","4,45","USD","30.Jun2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1.364.406,41","0,02","1.364.406,41","1.563.000,00","1.563.000,00","86,92","Australia","-","12,05","24.Feb2042","4,13","USD","24.Feb2012" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1.363.056,52","0,02","1.363.056,52","1.610.000,00","1.610.000,00","84,53","United States","-","14,72","15.Mar2049","3,95","USD","22.Feb2019" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1.361.706,48","0,02","1.361.706,48","1.334.000,00","1.334.000,00","99,82","United States","-","3,12","15.Oct2027","5,00","USD","08.Sept2022" "MPLX","MPLX LP","Energy","Fixed Income","1.361.389,30","0,02","1.361.389,30","1.400.000,00","1.400.000,00","96,88","United States","-","6,74","01.Sept2032","4,95","USD","11.Aug2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","1.360.482,46","0,02","1.360.482,46","1.406.000,00","1.406.000,00","94,42","United States","-","11,29","01.Oct2041","4,80","USD","19.Sept2011" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1.359.978,23","0,02","1.359.978,23","1.375.000,00","1.375.000,00","98,13","United States","-","7,84","01.Jun2034","4,90","USD","31.Jan2024" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1.359.401,10","0,02","1.359.401,10","1.584.000,00","1.584.000,00","83,88","United States","-","12,43","15.May2049","5,30","USD","21.May2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1.357.771,15","0,02","1.357.771,15","1.261.000,00","1.261.000,00","105,34","United States","-","10,30","01.May2040","5,75","USD","17.May2010" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","1.357.064,00","0,02","1.357.064,00","2.152.000,00","2.152.000,00","62,97","United States","-","16,04","15.Sept2050","2,80","USD","12.Aug2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.353.361,28","0,02","1.353.361,28","1.647.000,00","1.647.000,00","81,33","United States","-","5,95","15.Oct2030","1,88","USD","28.Sept2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1.351.560,37","0,02","1.351.560,37","1.576.000,00","1.576.000,00","84,93","United States","-","5,95","15.Nov2030","2,25","USD","07.May2020" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","1.350.425,38","0,02","1.350.425,38","1.590.000,00","1.590.000,00","82,59","United States","-","12,17","15.Apr2048","5,20","USD","09.Jan2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1.349.464,52","0,02","1.349.464,52","1.350.000,00","1.350.000,00","99,29","Canada","-","4,25","15.Feb2029","5,00","USD","09.Feb2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.349.118,72","0,02","1.349.118,72","1.631.000,00","1.631.000,00","82,45","United States","-","12,30","04.Mar2043","4,13","USD","04.Mar2013" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1.348.195,52","0,02","1.348.195,52","1.346.000,00","1.346.000,00","98,58","United States","-","11,06","15.Jun2042","5,60","USD","12.Feb2013" "CRM","SALESFORCE INC","Technology","Fixed Income","1.346.401,65","0,02","1.346.401,65","1.525.000,00","1.525.000,00","87,99","United States","-","4,07","15.Jul2028","1,50","USD","12.Jul2021" "OKE","ONEOK INC","Energy","Fixed Income","1.343.483,45","0,02","1.343.483,45","1.500.000,00","1.500.000,00","89,46","United States","-","5,31","15.Mar2030","3,10","USD","10.Mar2020" "EQR","ERP OPERATING LP","Reits","Fixed Income","1.342.147,75","0,02","1.342.147,75","1.530.000,00","1.530.000,00","86,65","United States","-","12,36","01.Jul2044","4,50","USD","19.Jun2014" "ADSK","AUTODESK INC","Technology","Fixed Income","1.340.365,64","0,02","1.340.365,64","1.590.000,00","1.590.000,00","83,62","United States","-","6,80","15.Dec2031","2,40","USD","07.Oct2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1.340.625,53","0,02","1.340.625,53","1.460.000,00","1.460.000,00","91,70","United States","-","5,59","15.Sept2030","3,80","USD","11.Jun2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1.337.800,78","0,02","1.337.800,78","1.494.000,00","1.494.000,00","89,15","United States","-","6,34","15.Aug2031","3,38","USD","15.Jul2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","1.335.520,35","0,02","1.335.520,35","1.514.000,00","1.514.000,00","86,53","Canada","-","13,49","16.Nov2048","4,60","USD","12.Jun2018" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1.334.760,10","0,02","1.334.760,10","2.048.000,00","2.048.000,00","64,41","United States","-","16,70","15.Dec2051","2,70","USD","15.Dec2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1.333.806,88","0,02","1.333.806,88","1.439.000,00","1.439.000,00","92,20","United States","-","4,78","31.Jul2029","3,13","USD","08.Jul2019" "OKE","ONEOK INC","Energy","Fixed Income","1.330.214,76","0,02","1.330.214,76","1.439.000,00","1.439.000,00","92,19","United States","-","4,84","01.Sept2029","3,40","USD","15.Aug2019" "FI","FISERV INC","Technology","Fixed Income","1.328.562,20","0,02","1.328.562,20","1.433.000,00","1.433.000,00","91,99","United States","-","2,98","01.Jun2027","2,25","USD","13.May2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1.328.270,59","0,02","1.328.270,59","1.338.000,00","1.338.000,00","97,49","United States","-","5,12","01.May2030","4,40","USD","23.Mar2020" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","1.326.503,64","0,02","1.326.503,64","1.594.000,00","1.594.000,00","82,82","United States","-","14,91","26.Feb2055","4,63","USD","05.Mar2015" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1.325.718,86","0,02","1.325.718,86","1.502.000,00","1.502.000,00","87,99","United States","-","5,35","15.Feb2030","2,35","USD","28.Jan2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.325.388,06","0,02","1.325.388,06","1.325.000,00","1.325.000,00","98,04","United States","-","7,08","01.May2033","4,90","USD","01.May2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1.324.453,55","0,02","1.324.453,55","1.389.000,00","1.389.000,00","93,64","United Kingdom","-","12,23","01.Dec2045","5,30","USD","09.Nov2016" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1.323.516,16","0,02","1.323.516,16","1.352.000,00","1.352.000,00","96,46","United States","-","6,62","01.Jun2032","4,45","USD","05.May2022" "GLW","CORNING INC","Technology","Fixed Income","1.322.662,77","0,02","1.322.662,77","1.582.000,00","1.582.000,00","82,00","United States","-","15,68","15.Nov2057","4,38","USD","13.Nov2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1.319.562,28","0,02","1.319.562,28","1.248.000,00","1.248.000,00","105,53","Canada","-","16,46","15.Sept2115","6,13","USD","11.Sept2015" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1.319.117,21","0,02","1.319.117,21","1.355.000,00","1.355.000,00","96,21","United States","-","2,88","06.Jun2027","3,70","USD","06.Jun2017" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1.318.406,03","0,02","1.318.406,03","1.325.000,00","1.325.000,00","99,00","United States","-","7,68","01.Mar2034","5,00","USD","21.Feb2024" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1.314.812,39","0,02","1.314.812,39","1.421.000,00","1.421.000,00","91,24","United States","-","5,70","15.Nov2030","3,50","USD","14.May2020" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.313.113,97","0,02","1.313.113,97","1.480.000,00","1.480.000,00","87,29","United States","-","4,09","12.Oct2028","3,13","USD","12.Oct2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1.311.393,72","0,02","1.311.393,72","1.393.000,00","1.393.000,00","93,33","United States","-","14,58","27.Jul2052","4,90","USD","27.Jul2022" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1.299.953,83","0,02","1.299.953,83","2.174.000,00","2.174.000,00","58,79","United States","-","15,61","15.Nov2050","2,75","USD","02.Nov2020" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1.297.837,27","0,02","1.297.837,27","1.428.000,00","1.428.000,00","90,71","United States","-","12,18","15.Mar2045","5,15","USD","12.Mar2015" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1.297.160,12","0,02","1.297.160,12","1.336.000,00","1.336.000,00","96,37","United States","-","4,16","01.Aug2030","4,63","USD","27.Jul2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1.295.887,20","0,02","1.295.887,20","1.434.000,00","1.434.000,00","89,67","United States","-","12,75","01.Feb2045","4,50","USD","26.Jan2015" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1.293.881,91","0,02","1.293.881,91","1.801.000,00","1.801.000,00","70,57","United States","-","12,27","01.Oct2040","2,60","USD","30.Sept2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1.294.529,98","0,02","1.294.529,98","1.235.000,00","1.235.000,00","103,42","United Kingdom","-","3,25","10.Jan2029","6,53","USD","10.Jan2023" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.293.122,19","0,02","1.293.122,19","1.757.000,00","1.757.000,00","72,43","Norway","-","15,25","18.Nov2049","3,25","USD","18.Nov2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1.292.924,56","0,02","1.292.924,56","1.275.000,00","1.275.000,00","99,39","Canada","-","7,13","02.May2033","5,00","USD","27.Apr2023" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1.292.070,97","0,02","1.292.070,97","1.467.000,00","1.467.000,00","86,22","United States","-","12,76","15.Oct2044","4,13","USD","15.Oct2014" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","1.290.493,62","0,02","1.290.493,62","1.520.000,00","1.520.000,00","84,34","United States","-","5,68","01.Jun2030","1,75","USD","29.May2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1.289.710,52","0,02","1.289.710,52","1.190.000,00","1.190.000,00","106,24","United States","-","4,88","10.Jun2030","7,20","USD","08.Jun2023" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1.288.684,74","0,02","1.288.684,74","1.403.000,00","1.403.000,00","90,52","United States","-","12,45","15.Dec2044","4,68","USD","15.Dec2014" "NI","NISOURCE INC","Natural Gas","Fixed Income","1.286.394,41","0,02","1.286.394,41","1.373.000,00","1.373.000,00","92,23","United States","-","5,26","01.May2030","3,60","USD","13.Apr2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.285.966,49","0,02","1.285.966,49","1.336.000,00","1.336.000,00","93,74","United States","-","9,47","01.Apr2038","5,15","USD","07.Aug2017" "CSX","CSX CORP","Transportation","Fixed Income","1.282.692,74","0,02","1.282.692,74","1.497.000,00","1.497.000,00","85,37","United States","-","13,86","01.Mar2048","4,30","USD","20.Feb2018" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.283.522,34","0,02","1.283.522,34","1.667.000,00","1.667.000,00","76,24","United States","-","14,73","15.Jul2050","3,80","USD","09.Jul2020" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1.281.270,20","0,02","1.281.270,20","1.213.000,00","1.213.000,00","103,30","Canada","-","11,38","01.May2043","5,75","USD","20.Sept2013" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.280.572,88","0,01","1.280.572,88","1.485.000,00","1.485.000,00","85,40","United States","-","6,34","20.May2031","2,38","USD","20.May2021" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","1.278.841,19","0,01","1.278.841,19","1.275.000,00","1.275.000,00","100,02","United States","-","4,32","15.Mar2029","5,05","USD","07.Mar2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.277.617,50","0,01","1.277.617,50","1.550.000,00","1.550.000,00","81,72","United States","-","6,03","01.Nov2030","1,75","USD","02.Nov2020" "PLD","PROLOGIS LP","Reits","Fixed Income","1.277.876,51","0,01","1.277.876,51","1.260.000,00","1.260.000,00","100,04","United States","-","3,70","15.Jun2028","4,88","USD","28.Jun2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","1.277.394,90","0,01","1.277.394,90","1.250.000,00","1.250.000,00","101,63","United States","-","14,47","21.Feb2054","5,60","USD","21.Feb2024" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","1.275.854,69","0,01","1.275.854,69","1.265.000,00","1.265.000,00","100,56","United States","-","7,62","15.Mar2034","5,35","USD","07.Mar2024" "PLD","PROLOGIS LP","Reits","Fixed Income","1.276.450,45","0,01","1.276.450,45","1.275.000,00","1.275.000,00","99,25","United States","-","7,68","15.Mar2034","5,00","USD","25.Jan2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1.274.208,19","0,01","1.274.208,19","1.309.000,00","1.309.000,00","95,70","United States","-","2,76","01.Apr2027","3,35","USD","24.Mar2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.274.741,64","0,01","1.274.741,64","1.555.000,00","1.555.000,00","81,88","Japan","-","6,62","13.Sept2031","2,56","USD","13.Sept2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1.271.624,22","0,01","1.271.624,22","1.533.000,00","1.533.000,00","81,04","United States","-","14,14","15.Oct2050","4,25","USD","03.Mar2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1.268.275,07","0,01","1.268.275,07","1.668.000,00","1.668.000,00","74,79","United States","-","15,09","15.Nov2049","3,40","USD","07.Nov2019" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1.268.646,52","0,01","1.268.646,52","1.250.000,00","1.250.000,00","101,19","United States","-","7,52","15.Mar2034","5,70","USD","08.Mar2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.265.354,36","0,01","1.265.354,36","1.425.000,00","1.425.000,00","88,76","United States","-","3,33","14.Sept2027","1,10","USD","14.Sept2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.261.172,06","0,01","1.261.172,06","1.435.000,00","1.435.000,00","87,36","United States","-","5,63","15.Jul2030","2,65","USD","09.Jul2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.255.716,19","0,01","1.255.716,19","1.913.000,00","1.913.000,00","64,75","United States","-","19,20","01.Jun2060","2,75","USD","01.May2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1.253.484,51","0,01","1.253.484,51","1.403.000,00","1.403.000,00","88,78","United States","-","4,38","10.Dec2028","1,90","USD","10.Dec2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1.248.590,98","0,01","1.248.590,98","1.355.000,00","1.355.000,00","91,30","United States","-","3,85","15.Jun2028","3,00","USD","03.Jun2021" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1.246.841,82","0,01","1.246.841,82","1.665.000,00","1.665.000,00","73,74","United States","-","15,51","20.May2050","3,25","USD","08.May2020" "HPQ","HP INC","Technology","Fixed Income","1.245.403,19","0,01","1.245.403,19","1.279.000,00","1.279.000,00","95,57","United States","-","4,40","15.Apr2029","4,00","USD","31.Mar2022" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1.244.203,61","0,01","1.244.203,61","1.277.000,00","1.277.000,00","96,31","United States","-","2,88","05.Jun2027","3,60","USD","06.Jun2017" "FI","FISERV INC","Technology","Fixed Income","1.243.030,35","0,01","1.243.030,35","1.225.000,00","1.225.000,00","101,12","United States","-","7,59","15.Mar2034","5,45","USD","04.Mar2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1.243.079,78","0,01","1.243.079,78","2.098.000,00","2.098.000,00","59,07","United States","-","19,87","01.Sept2060","2,45","USD","25.Aug2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.243.126,72","0,01","1.243.126,72","1.213.000,00","1.213.000,00","102,27","Japan","-","6,59","13.Sept2033","5,47","USD","13.Sept2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.240.582,26","0,01","1.240.582,26","1.385.000,00","1.385.000,00","89,48","United States","-","3,75","05.Mar2028","1,50","USD","05.Mar2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.240.223,94","0,01","1.240.223,94","1.410.000,00","1.410.000,00","87,91","United States","-","4,23","15.Sept2028","1,50","USD","21.Sept2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.239.664,61","0,01","1.239.664,61","1.165.000,00","1.165.000,00","104,11","Canada","-","3,92","15.Nov2028","6,00","USD","09.Nov2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1.235.822,53","0,01","1.235.822,53","1.628.000,00","1.628.000,00","75,19","France","-","14,89","12.Jan2049","3,46","USD","10.Jul2019" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1.229.034,97","0,01","1.229.034,97","1.243.000,00","1.243.000,00","96,96","United States","-","3,54","15.Apr2028","4,25","USD","10.Apr2018" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1.227.866,02","0,01","1.227.866,02","1.455.000,00","1.455.000,00","83,54","United States","-","6,69","01.Dec2031","2,65","USD","01.Dec2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.227.157,54","0,01","1.227.157,54","1.230.000,00","1.230.000,00","97,89","United States","-","7,05","15.May2033","5,13","USD","11.May2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1.226.202,23","0,01","1.226.202,23","1.205.000,00","1.205.000,00","101,26","United States","-","5,72","22.Feb2031","5,10","USD","22.Feb2024" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1.224.782,39","0,01","1.224.782,39","1.338.000,00","1.338.000,00","90,93","United States","-","3,04","22.Jun2027","2,30","USD","28.Oct2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.223.914,81","0,01","1.223.914,81","1.230.000,00","1.230.000,00","98,67","United States","-","16,77","15.Feb2064","5,20","USD","29.Jan2024" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1.223.348,84","0,01","1.223.348,84","1.369.000,00","1.369.000,00","88,83","United States","-","4,40","21.Dec2028","2,00","USD","21.Dec2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.216.611,41","0,01","1.216.611,41","1.235.000,00","1.235.000,00","98,28","United States","-","6,86","09.Sept2032","4,60","USD","09.Sept2022" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1.213.545,76","0,01","1.213.545,76","1.230.000,00","1.230.000,00","98,59","United States","-","16,73","22.Mar2063","5,20","USD","17.Oct2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.213.118,64","0,01","1.213.118,64","1.067.000,00","1.067.000,00","112,53","United States","-","9,55","26.Jan2039","6,88","USD","14.Jan2013" "HUM","HUMANA INC","Insurance","Fixed Income","1.210.487,83","0,01","1.210.487,83","1.510.000,00","1.510.000,00","79,84","United States","-","7,00","03.Feb2032","2,15","USD","03.Aug2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1.209.959,21","0,01","1.209.959,21","1.590.000,00","1.590.000,00","75,68","United States","-","15,11","15.Feb2050","3,55","USD","24.Jul2019" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","1.208.769,13","0,01","1.208.769,13","1.200.000,00","1.200.000,00","100,64","United States","-","7,63","21.Mar2034","5,40","USD","21.Mar2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.209.204,13","0,01","1.209.204,13","1.250.000,00","1.250.000,00","96,55","Japan","-","3,96","11.Sept2029","4,25","USD","11.Sept2018" "DIS","WALT DISNEY CO","Communications","Fixed Income","1.208.285,75","0,01","1.208.285,75","1.269.000,00","1.269.000,00","95,16","United States","-","5,28","22.Mar2030","3,80","USD","23.Mar2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1.207.232,41","0,01","1.207.232,41","1.276.000,00","1.276.000,00","93,71","United States","-","3,86","01.Jul2028","3,75","USD","01.Jul2020" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1.206.511,76","0,01","1.206.511,76","1.471.000,00","1.471.000,00","81,22","United States","-","12,02","15.Jul2042","4,00","USD","24.Jul2012" "INTNED","ING GROEP NV","Banking","Fixed Income","1.206.447,39","0,01","1.206.447,39","1.204.000,00","1.204.000,00","97,99","Netherlands","-","3,96","02.Oct2028","4,55","USD","02.Oct2018" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1.206.130,92","0,01","1.206.130,92","1.274.000,00","1.274.000,00","93,40","United States","-","3,30","01.Dec2027","3,95","USD","01.Dec2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1.201.294,98","0,01","1.201.294,98","1.300.000,00","1.300.000,00","92,13","United States","-","3,17","20.Aug2027","2,70","USD","20.Aug2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.199.462,86","0,01","1.199.462,86","1.446.000,00","1.446.000,00","82,93","Japan","-","5,92","23.Sept2030","2,14","USD","23.Sept2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1.198.644,85","0,01","1.198.644,85","1.455.000,00","1.455.000,00","81,51","United Kingdom","-","7,15","29.Apr2032","2,13","USD","29.Apr2020" "BA","BOEING CO","Capital Goods","Fixed Income","1.196.782,06","0,01","1.196.782,06","1.709.000,00","1.709.000,00","69,44","United States","-","14,20","01.Feb2050","3,75","USD","31.Jul2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1.196.303,42","0,01","1.196.303,42","1.320.000,00","1.320.000,00","89,30","United States","-","5,29","15.May2030","3,63","USD","18.May2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1.194.351,41","0,01","1.194.351,41","1.328.000,00","1.328.000,00","89,65","United States","-","9,45","01.Sept2036","4,00","USD","20.Sept2016" "GOOGL","ALPHABET INC","Technology","Fixed Income","1.189.938,88","0,01","1.189.938,88","2.069.000,00","2.069.000,00","57,25","United States","-","20,47","15.Aug2060","2,25","USD","05.Aug2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1.188.961,48","0,01","1.188.961,48","1.395.000,00","1.395.000,00","84,17","United States","-","6,59","15.Nov2031","2,90","USD","22.Nov2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.188.887,56","0,01","1.188.887,56","1.385.000,00","1.385.000,00","85,00","United States","-","6,40","23.Apr2031","1,95","USD","23.Apr2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.187.098,56","0,01","1.187.098,56","1.695.000,00","1.695.000,00","69,93","United States","-","15,71","15.Mar2051","3,25","USD","26.Feb2021" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1.185.127,83","0,01","1.185.127,83","1.220.000,00","1.220.000,00","96,36","United States","-","3,45","27.Jan2028","4,70","USD","27.Jan2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1.183.510,52","0,01","1.183.510,52","1.232.000,00","1.232.000,00","95,73","United States","-","8,65","01.Sept2035","4,60","USD","14.Sept2015" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1.182.317,01","0,01","1.182.317,01","1.159.000,00","1.159.000,00","100,28","United States","-","11,10","27.May2041","5,20","USD","27.May2011" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.179.998,30","0,01","1.179.998,30","1.300.000,00","1.300.000,00","89,87","United States","-","3,77","06.Apr2028","1,90","USD","09.Apr2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.176.424,64","0,01","1.176.424,64","1.560.000,00","1.560.000,00","74,48","United States","-","12,04","15.Jun2041","3,30","USD","10.Jun2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1.175.738,46","0,01","1.175.738,46","1.325.000,00","1.325.000,00","88,36","United States","-","4,44","10.Feb2029","2,90","USD","10.Jan2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1.175.243,31","0,01","1.175.243,31","1.252.000,00","1.252.000,00","93,74","United States","-","3,20","12.Sept2027","3,00","USD","12.Sept2017" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.168.260,32","0,01","1.168.260,32","1.175.000,00","1.175.000,00","99,43","United States","-","4,36","01.Apr2029","5,20","USD","27.Mar2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.167.790,53","0,01","1.167.790,53","1.880.000,00","1.880.000,00","62,03","United States","-","18,65","16.Sept2062","2,97","USD","02.Jun2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1.165.760,52","0,01","1.165.760,52","1.355.000,00","1.355.000,00","85,93","United Kingdom","-","12,41","18.Sept2042","4,00","USD","18.Sept2012" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1.160.172,16","0,01","1.160.172,16","1.280.000,00","1.280.000,00","89,86","Canada","-","6,76","02.Dec2031","2,45","USD","02.Dec2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1.159.148,61","0,01","1.159.148,61","1.872.000,00","1.872.000,00","61,72","United States","-","16,96","01.Sept2053","2,77","USD","13.May2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.156.845,16","0,01","1.156.845,16","1.205.000,00","1.205.000,00","95,31","Japan","-","3,49","17.Jan2028","3,54","USD","17.Jan2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1.155.821,97","0,01","1.155.821,97","1.305.000,00","1.305.000,00","88,47","United States","-","6,92","15.Mar2032","2,88","USD","15.Mar2022" "CVX","CHEVRON USA INC","Energy","Fixed Income","1.156.133,56","0,01","1.156.133,56","1.298.000,00","1.298.000,00","88,94","United States","-","3,25","12.Aug2027","1,02","USD","12.Aug2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","1.154.944,66","0,01","1.154.944,66","1.245.000,00","1.245.000,00","92,74","United States","-","16,20","25.Mar2060","4,95","USD","25.Mar2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.154.594,83","0,01","1.154.594,83","1.215.000,00","1.215.000,00","93,92","United States","-","6,79","15.Jun2032","3,90","USD","05.May2022" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1.154.126,84","0,01","1.154.126,84","1.350.000,00","1.350.000,00","84,58","United States","-","6,28","25.May2031","2,69","USD","25.May2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.153.931,15","0,01","1.153.931,15","1.150.000,00","1.150.000,00","100,07","United States","-","5,84","07.Mar2031","4,90","USD","07.Mar2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.153.267,95","0,01","1.153.267,95","1.621.000,00","1.621.000,00","70,15","United States","-","15,07","15.Jun2051","3,50","USD","10.Jun2021" "OKE","ONEOK INC","Energy","Fixed Income","1.147.931,11","0,01","1.147.931,11","1.075.000,00","1.075.000,00","104,55","United States","-","6,53","15.Nov2032","6,10","USD","18.Nov2022" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1.144.799,74","0,01","1.144.799,74","1.316.000,00","1.316.000,00","86,58","Australia","-","12,18","21.Aug2042","4,13","USD","21.Aug2012" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.142.823,18","0,01","1.142.823,18","1.310.000,00","1.310.000,00","86,25","United States","-","14,28","29.Jun2048","4,05","USD","27.Jun2018" "BA","BOEING CO","Capital Goods","Fixed Income","1.141.714,19","0,01","1.141.714,19","1.441.000,00","1.441.000,00","78,73","United States","-","8,73","01.Feb2035","3,25","USD","31.Jul2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.137.662,50","0,01","1.137.662,50","1.180.000,00","1.180.000,00","95,46","United States","-","2,93","15.Jun2027","3,38","USD","01.Jun2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1.135.234,38","0,01","1.135.234,38","1.285.000,00","1.285.000,00","88,23","United States","-","3,72","01.Mar2028","1,65","USD","02.Mar2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1.134.785,46","0,01","1.134.785,46","1.420.000,00","1.420.000,00","79,84","United States","-","6,40","11.Mar2031","1,65","USD","11.Dec2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1.134.171,87","0,01","1.134.171,87","1.320.000,00","1.320.000,00","85,10","United Kingdom","-","5,54","29.Apr2030","2,00","USD","29.Apr2020" "WRK","WRKCO INC","Basic Industry","Fixed Income","1.131.990,06","0,01","1.131.990,06","1.139.000,00","1.139.000,00","99,22","United States","-","4,28","15.Mar2029","4,90","USD","15.Feb2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.131.203,90","0,01","1.131.203,90","1.268.000,00","1.268.000,00","89,07","United States","-","12,40","15.Mar2043","4,25","USD","28.Feb2013" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1.130.151,96","0,01","1.130.151,96","1.263.000,00","1.263.000,00","89,35","United States","-","10,93","15.Mar2039","3,88","USD","11.Mar2019" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1.128.439,60","0,01","1.128.439,60","1.265.000,00","1.265.000,00","88,36","United States","-","3,86","11.Jun2028","2,88","USD","11.Jun2021" "STT","STATE STREET CORP","Banking","Fixed Income","1.127.776,70","0,01","1.127.776,70","1.274.000,00","1.274.000,00","88,10","United States","-","5,31","24.Jan2030","2,40","USD","24.Jan2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","1.126.968,82","0,01","1.126.968,82","1.183.000,00","1.183.000,00","95,21","United States","-","11,01","23.Mar2040","4,63","USD","23.Mar2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1.120.440,82","0,01","1.120.440,82","1.256.000,00","1.256.000,00","87,63","United States","-","12,69","15.Nov2044","4,30","USD","12.Nov2014" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","1.119.143,37","0,01","1.119.143,37","1.315.000,00","1.315.000,00","84,57","United States","-","5,69","15.Jun2030","1,90","USD","05.May2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1.112.428,87","0,01","1.112.428,87","1.135.000,00","1.135.000,00","96,56","United States","-","3,64","15.May2028","3,95","USD","14.May2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.109.720,08","0,01","1.109.720,08","1.145.000,00","1.145.000,00","96,67","Japan","-","3,60","05.Mar2028","4,02","USD","05.Mar2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.109.203,65","0,01","1.109.203,65","1.276.000,00","1.276.000,00","86,14","United States","-","5,55","01.Jun2030","2,45","USD","15.May2020" "LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1.108.136,64","0,01","1.108.136,64","1.100.000,00","1.100.000,00","100,60","United States","-","7,53","15.Apr2034","5,65","USD","19.Mar2024" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.106.000,43","0,01","1.106.000,43","1.282.000,00","1.282.000,00","85,74","Japan","-","5,65","16.Jul2030","2,68","USD","13.Jul2020" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1.105.078,11","0,01","1.105.078,11","1.190.000,00","1.190.000,00","91,87","United States","-","12,82","15.Jul2046","4,95","USD","12.Jul2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1.104.736,20","0,01","1.104.736,20","1.454.000,00","1.454.000,00","75,25","France","-","12,47","29.Jun2041","2,99","USD","29.Jun2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1.104.053,24","0,01","1.104.053,24","1.365.000,00","1.365.000,00","80,25","United States","-","6,88","01.Dec2031","1,95","USD","26.Aug2021" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1.102.553,43","0,01","1.102.553,43","1.335.000,00","1.335.000,00","81,49","Brazil","-","6,91","15.May2032","3,00","USD","21.Aug2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.101.801,15","0,01","1.101.801,15","1.670.000,00","1.670.000,00","64,89","United States","-","15,98","15.Nov2051","2,95","USD","22.Nov2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.094.342,30","0,01","1.094.342,30","1.124.000,00","1.124.000,00","95,75","United States","-","2,74","01.Apr2027","3,30","USD","27.Mar2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.093.446,75","0,01","1.093.446,75","1.064.000,00","1.064.000,00","102,55","Japan","-","6,53","13.Sept2033","5,67","USD","13.Sept2022" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","1.089.335,76","0,01","1.089.335,76","1.282.000,00","1.282.000,00","84,57","United States","-","6,48","01.Aug2031","2,60","USD","03.May2021" "USB","US BANCORP","Banking","Fixed Income","1.086.778,58","0,01","1.086.778,58","1.212.000,00","1.212.000,00","89,19","United States","-","4,80","30.Jul2029","3,00","USD","29.Jul2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.085.719,40","0,01","1.085.719,40","1.468.000,00","1.468.000,00","73,94","United Kingdom","-","11,38","25.Sept2040","3,73","USD","25.Sept2020" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1.085.748,20","0,01","1.085.748,20","1.675.000,00","1.675.000,00","63,71","Australia","-","16,37","02.Nov2051","2,75","USD","02.Nov2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1.083.240,37","0,01","1.083.240,37","1.075.000,00","1.075.000,00","100,07","United States","-","15,03","08.Feb2054","5,15","USD","08.Feb2024" "INTNED","ING GROEP NV","Banking","Fixed Income","1.082.521,15","0,01","1.082.521,15","1.256.000,00","1.256.000,00","84,85","Netherlands","-","5,98","01.Apr2032","2,73","USD","01.Apr2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1.074.406,11","0,01","1.074.406,11","1.190.000,00","1.190.000,00","89,62","United States","-","6,69","08.Aug2032","4,90","USD","08.Aug2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1.065.556,16","0,01","1.065.556,16","1.145.000,00","1.145.000,00","91,45","United States","-","12,63","15.May2044","4,40","USD","15.May2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1.062.943,22","0,01","1.062.943,22","1.246.000,00","1.246.000,00","84,23","United States","-","12,11","20.Jun2042","4,00","USD","20.Jun2012" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1.060.128,00","0,01","1.060.128,00","1.060.000,00","1.060.000,00","99,82","United States","-","4,50","01.Jun2029","5,05","USD","13.Mar2024" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1.057.522,23","0,01","1.057.522,23","1.133.000,00","1.133.000,00","90,95","Canada","-","13,19","01.Apr2049","5,00","USD","01.Apr2019" "KLAC","KLA CORP","Technology","Fixed Income","1.056.734,15","0,01","1.056.734,15","1.060.000,00","1.060.000,00","98,64","United States","-","16,36","15.Jul2062","5,25","USD","23.Jun2022" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1.053.720,04","0,01","1.053.720,04","1.055.000,00","1.055.000,00","98,45","United Kingdom","-","3,73","30.May2028","4,38","USD","30.May2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1.050.619,01","0,01","1.050.619,01","1.508.000,00","1.508.000,00","68,77","United States","-","16,21","01.Jun2050","2,80","USD","18.May2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1.050.647,39","0,01","1.050.647,39","1.215.000,00","1.215.000,00","85,75","Brazil","-","6,24","15.Jan2032","3,63","USD","21.Aug2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.046.222,20","0,01","1.046.222,20","1.160.000,00","1.160.000,00","90,17","United States","-","3,77","24.Mar2028","2,00","USD","24.Mar2021" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","1.046.293,24","0,01","1.046.293,24","1.515.000,00","1.515.000,00","68,18","United States","-","16,29","01.Jun2050","2,75","USD","29.May2020" "USB","US BANCORP MTN","Banking","Fixed Income","1.045.864,08","0,01","1.045.864,08","1.088.000,00","1.088.000,00","94,81","United States","-","2,86","27.Apr2027","3,15","USD","27.Apr2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.044.327,54","0,01","1.044.327,54","1.020.000,00","1.020.000,00","102,11","United States","-","7,46","08.Sept2033","5,15","USD","08.Sept2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","1.036.559,74","0,01","1.036.559,74","1.580.000,00","1.580.000,00","65,21","United States","-","17,96","12.Aug2061","3,20","USD","12.Aug2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","1.036.588,62","0,01","1.036.588,62","935.000,00","935.000,00","109,53","United States","-","20,60","01.Jul2111","5,60","USD","18.May2011" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1.030.094,19","0,01","1.030.094,19","1.132.000,00","1.132.000,00","90,68","United States","-","4,87","15.Aug2029","2,70","USD","08.Aug2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1.028.063,13","0,01","1.028.063,13","1.010.000,00","1.010.000,00","101,01","United States","-","5,57","08.Feb2031","5,75","USD","08.Feb2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","1.026.691,80","0,01","1.026.691,80","1.098.000,00","1.098.000,00","93,48","United States","-","10,99","25.Mar2040","4,60","USD","25.Mar2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1.026.839,69","0,01","1.026.839,69","985.000,00","985.000,00","103,03","United States","-","4,08","15.Jan2029","6,10","USD","05.Jun2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.022.940,97","0,01","1.022.940,97","1.055.000,00","1.055.000,00","95,39","United States","-","4,45","13.Apr2029","3,45","USD","13.Apr2022" "C","CITIGROUP INC","Banking","Fixed Income","1.016.577,40","0,01","1.016.577,40","1.015.000,00","1.015.000,00","98,56","United States","-","2,83","24.May2028","4,66","USD","24.May2022" "LDOS","LEIDOS INC","Technology","Fixed Income","1.016.099,76","0,01","1.016.099,76","990.000,00","990.000,00","102,44","United States","-","6,93","15.Mar2033","5,75","USD","28.Feb2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.013.551,14","0,01","1.013.551,14","910.000,00","910.000,00","109,22","United States","-","16,09","15.Nov2063","5,90","USD","24.Oct2022" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1.008.780,44","0,01","1.008.780,44","995.000,00","995.000,00","99,42","United States","-","6,99","15.May2033","5,35","USD","17.May2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1.006.120,58","0,01","1.006.120,58","1.005.000,00","1.005.000,00","99,90","United States","-","7,76","01.Jun2034","5,35","USD","13.Mar2024" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1.005.149,25","0,01","1.005.149,25","1.501.000,00","1.501.000,00","65,81","United States","-","16,54","15.May2055","3,15","USD","17.Sept2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1.004.481,35","0,01","1.004.481,35","1.097.000,00","1.097.000,00","90,27","United States","-","5,33","01.May2030","3,20","USD","13.Apr2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1.000.697,59","0,01","1.000.697,59","1.403.000,00","1.403.000,00","70,50","France","-","17,71","29.Jun2060","3,39","USD","29.Jun2020" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","990.785,10","0,01","990.785,10","1.245.000,00","1.245.000,00","79,51","United States","-","6,33","15.Mar2031","2,00","USD","28.Sept2020" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","989.573,86","0,01","989.573,86","1.195.000,00","1.195.000,00","82,74","United States","-","6,70","15.Sept2031","2,20","USD","14.Sept2021" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","988.102,82","0,01","988.102,82","1.095.000,00","1.095.000,00","89,61","United States","-","3,88","15.May2028","1,70","USD","14.May2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","988.693,01","0,01","988.693,01","996.000,00","996.000,00","97,54","United States","-","4,38","01.May2029","4,25","USD","28.Feb2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","986.818,50","0,01","986.818,50","975.000,00","975.000,00","100,69","United States","-","14,56","23.Feb2054","5,50","USD","23.Feb2024" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","984.243,30","0,01","984.243,30","1.147.000,00","1.147.000,00","84,36","Norway","-","12,48","15.May2043","3,95","USD","15.May2013" "CCI","CROWN CASTLE INC","Communications","Fixed Income","982.090,97","0,01","982.090,97","1.180.000,00","1.180.000,00","82,73","United States","-","6,46","15.Jul2031","2,50","USD","29.Jun2021" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","979.861,20","0,01","979.861,20","1.130.000,00","1.130.000,00","85,83","United States","-","4,24","02.Nov2028","2,20","USD","02.Nov2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","979.924,89","0,01","979.924,89","1.021.000,00","1.021.000,00","94,46","United States","-","4,44","15.May2029","4,13","USD","10.May2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","978.694,10","0,01","978.694,10","975.000,00","975.000,00","100,10","United States","-","4,32","15.Mar2029","5,05","USD","07.Mar2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","978.464,02","0,01","978.464,02","1.008.000,00","1.008.000,00","96,79","Japan","-","3,59","02.Mar2028","3,96","USD","02.Mar2018" "SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","978.350,30","0,01","978.350,30","955.000,00","955.000,00","102,27","United States","-","7,38","15.Sept2033","5,25","USD","12.Sept2023" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","977.001,77","0,01","977.001,77","1.165.000,00","1.165.000,00","82,84","United States","-","6,68","01.Oct2031","2,10","USD","05.Oct2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","976.625,59","0,01","976.625,59","1.208.000,00","1.208.000,00","80,72","United States","-","6,42","25.Feb2031","1,40","USD","07.Oct2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","976.321,57","0,01","976.321,57","1.175.000,00","1.175.000,00","82,48","United States","-","5,65","05.Jun2030","1,95","USD","05.Jun2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","975.566,56","0,01","975.566,56","1.252.000,00","1.252.000,00","77,44","United States","-","13,99","15.Aug2049","4,15","USD","14.Aug2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","973.067,68","0,01","973.067,68","981.000,00","981.000,00","97,30","United States","-","11,84","15.Nov2043","5,15","USD","28.Apr2014" "MPLX","MPLX LP","Energy","Fixed Income","970.851,15","0,01","970.851,15","977.000,00","977.000,00","98,81","United States","-","4,22","15.Feb2029","4,80","USD","15.Nov2018" "AAPL","APPLE INC","Technology","Fixed Income","969.958,07","0,01","969.958,07","955.000,00","955.000,00","99,93","United States","-","7,30","10.May2033","4,30","USD","10.May2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","969.048,38","0,01","969.048,38","1.187.000,00","1.187.000,00","81,59","United States","-","6,04","15.Sept2030","1,38","USD","17.Sept2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","968.367,07","0,01","968.367,07","955.000,00","955.000,00","100,37","Australia","-","3,40","12.Jan2028","4,94","USD","12.Jan2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","963.961,13","0,01","963.961,13","978.000,00","978.000,00","98,22","Australia","-","3,14","26.Aug2027","4,04","USD","26.May2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","961.765,92","0,01","961.765,92","981.000,00","981.000,00","96,27","United States","-","2,72","01.Apr2027","3,63","USD","31.Mar2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","960.276,64","0,01","960.276,64","1.370.000,00","1.370.000,00","69,72","United States","-","15,23","15.Aug2049","3,20","USD","14.Aug2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","959.514,51","0,01","959.514,51","1.001.000,00","1.001.000,00","95,15","United States","-","3,00","15.Jul2027","3,55","USD","30.Jun2017" "DIS","WALT DISNEY CO","Communications","Fixed Income","959.280,90","0,01","959.280,90","1.039.000,00","1.039.000,00","91,88","United States","-","3,56","13.Jan2028","2,20","USD","13.May2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","957.626,39","0,01","957.626,39","998.000,00","998.000,00","95,69","United States","-","4,37","01.Mar2029","3,70","USD","19.Feb2019" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","956.368,98","0,01","956.368,98","1.115.000,00","1.115.000,00","85,76","Spain","-","6,18","25.Mar2031","2,96","USD","25.Mar2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","955.638,06","0,01","955.638,06","985.000,00","985.000,00","95,64","United States","-","2,85","11.May2027","3,65","USD","11.May2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","951.909,26","0,01","951.909,26","1.044.000,00","1.044.000,00","89,58","Canada","-","12,80","01.Jun2047","4,95","USD","30.May2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","946.372,93","0,01","946.372,93","988.000,00","988.000,00","94,67","United States","-","2,90","19.May2027","3,15","USD","19.May2017" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","945.066,66","0,01","945.066,66","935.000,00","935.000,00","100,50","United States","-","7,48","20.Feb2034","5,63","USD","20.Feb2024" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","944.856,10","0,01","944.856,10","980.000,00","980.000,00","96,24","Norway","-","3,99","10.Sept2028","3,63","USD","10.Sept2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","945.223,83","0,01","945.223,83","976.000,00","976.000,00","96,01","United States","-","2,98","01.Jul2027","3,50","USD","27.Mar2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","944.555,42","0,01","944.555,42","988.000,00","988.000,00","95,04","Japan","-","3,09","25.Jul2027","3,29","USD","25.Jul2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","944.043,72","0,01","944.043,72","1.287.000,00","1.287.000,00","71,63","Canada","-","14,97","30.Mar2051","3,50","USD","28.Sept2020" "LDOS","LEIDOS INC","Technology","Fixed Income","938.837,11","0,01","938.837,11","974.000,00","974.000,00","94,79","United States","-","5,17","15.May2030","4,38","USD","21.Jun2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","937.878,20","0,01","937.878,20","1.095.000,00","1.095.000,00","84,97","United States","-","6,41","15.Jun2031","2,40","USD","08.Jun2021" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","936.336,36","0,01","936.336,36","950.000,00","950.000,00","97,14","United States","-","2,88","09.Jun2027","4,75","USD","09.Jun2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","932.604,43","0,01","932.604,43","999.000,00","999.000,00","91,87","Norway","-","5,27","06.Apr2030","3,13","USD","06.Apr2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","930.209,72","0,01","930.209,72","944.000,00","944.000,00","97,37","Australia","-","2,94","09.Jun2027","3,90","USD","09.Jun2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","929.246,32","0,01","929.246,32","930.000,00","930.000,00","99,35","Norway","-","10,96","17.Aug2040","5,10","USD","17.Aug2010" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","928.870,11","0,01","928.870,11","911.000,00","911.000,00","99,52","United States","-","3,83","01.Oct2028","5,00","USD","10.Sept2018" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","927.958,19","0,01","927.958,19","968.000,00","968.000,00","95,03","United States","-","3,00","15.Jun2027","2,95","USD","06.Jun2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","927.493,91","0,01","927.493,91","950.000,00","950.000,00","97,42","United States","-","6,97","09.Sept2032","4,15","USD","09.Sept2022" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","922.715,94","0,01","922.715,94","1.019.000,00","1.019.000,00","89,93","United States","-","5,15","15.Jan2030","3,10","USD","19.Aug2019" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","919.091,49","0,01","919.091,49","900.000,00","900.000,00","99,66","United States","-","3,48","28.Mar2028","4,95","USD","14.Apr2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","913.215,78","0,01","913.215,78","925.000,00","925.000,00","96,77","Spain","-","2,77","11.Apr2027","4,25","USD","11.Apr2017" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","912.048,20","0,01","912.048,20","950.000,00","950.000,00","95,04","United States","-","2,93","15.Jun2027","3,41","USD","12.Jun2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","912.253,74","0,01","912.253,74","1.000.000,00","1.000.000,00","90,60","Japan","-","4,69","16.Jul2030","3,15","USD","16.Jul2019" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","910.851,86","0,01","910.851,86","974.000,00","974.000,00","91,88","United States","-","4,78","01.Oct2029","3,35","USD","21.Aug2019" "HPQ","HP INC","Technology","Fixed Income","909.550,33","0,01","909.550,33","960.000,00","960.000,00","93,91","United States","-","2,98","17.Jun2027","3,00","USD","17.Jun2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","909.191,89","0,01","909.191,89","1.124.000,00","1.124.000,00","80,50","Canada","-","8,03","01.Aug2033","2,50","USD","28.Jun2021" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","909.300,98","0,01","909.300,98","910.000,00","910.000,00","99,72","United States","-","5,90","01.Jun2031","5,25","USD","13.Mar2024" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","905.414,88","0,01","905.414,88","1.415.000,00","1.415.000,00","63,49","United States","-","16,90","15.Jan2051","2,50","USD","15.Jan2021" "V","VISA INC","Technology","Fixed Income","903.803,78","0,01","903.803,78","960.000,00","960.000,00","94,05","United States","-","3,21","15.Sept2027","2,75","USD","11.Sept2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","903.005,84","0,01","903.005,84","1.027.000,00","1.027.000,00","87,60","United States","-","13,92","01.Sept2048","4,45","USD","15.Aug2018" "FDX","FEDEX CORP","Transportation","Fixed Income","901.875,52","0,01","901.875,52","1.188.000,00","1.188.000,00","74,72","United States","-","12,02","15.May2041","3,25","USD","29.Apr2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","896.409,20","0,01","896.409,20","935.000,00","935.000,00","95,24","United States","-","16,60","06.Feb2057","4,50","USD","06.Feb2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","895.205,93","0,01","895.205,93","951.000,00","951.000,00","93,99","Japan","-","3,23","11.Sept2027","3,17","USD","11.Sept2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","893.654,22","0,01","893.654,22","977.000,00","977.000,00","90,85","United States","-","2,97","15.May2027","1,70","USD","07.May2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","891.669,68","0,01","891.669,68","895.000,00","895.000,00","99,23","Australia","-","7,09","28.Feb2033","4,90","USD","28.Feb2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","891.686,33","0,01","891.686,33","905.000,00","905.000,00","96,89","United States","-","2,82","17.May2028","4,55","USD","17.May2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","888.978,76","0,01","888.978,76","934.000,00","934.000,00","92,95","United States","-","15,59","15.Oct2058","4,95","USD","05.Oct2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","888.698,74","0,01","888.698,74","1.036.000,00","1.036.000,00","84,61","United States","-","13,71","15.Jun2047","4,13","USD","09.Mar2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","887.950,26","0,01","887.950,26","1.289.000,00","1.289.000,00","68,24","United States","-","15,41","15.Jan2051","3,25","USD","15.Jun2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","884.976,00","0,01","884.976,00","1.279.000,00","1.279.000,00","68,32","United States","-","12,64","13.Nov2040","2,35","USD","13.Nov2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","884.463,79","0,01","884.463,79","815.000,00","815.000,00","106,15","Canada","-","5,28","15.Nov2030","6,20","USD","09.Nov2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","882.248,20","0,01","882.248,20","897.000,00","897.000,00","97,81","United States","-","5,00","15.Feb2030","4,66","USD","12.Jul2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","880.660,31","0,01","880.660,31","912.000,00","912.000,00","95,38","United States","-","2,85","16.May2027","3,25","USD","16.May2017" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","878.166,07","0,01","878.166,07","820.000,00","820.000,00","105,91","Japan","-","6,78","18.Jan2033","6,18","USD","11.Jan2023" "CSX","CSX CORP","Transportation","Fixed Income","875.361,14","0,01","875.361,14","1.025.000,00","1.025.000,00","85,26","United States","-","12,80","15.Mar2044","4,10","USD","22.Oct2012" "HUM","HUMANA INC","Insurance","Fixed Income","875.836,18","0,01","875.836,18","875.000,00","875.000,00","99,89","United States","-","5,78","15.Apr2031","5,38","USD","13.Mar2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","874.649,26","0,01","874.649,26","1.050.000,00","1.050.000,00","82,78","United States","-","6,07","08.Jan2031","2,35","USD","08.Jan2021" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","871.880,34","0,01","871.880,34","977.000,00","977.000,00","88,57","United States","-","5,57","26.Jun2030","2,65","USD","26.Jun2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","869.530,39","0,01","869.530,39","913.000,00","913.000,00","94,59","United States","-","3,02","15.Jul2027","3,25","USD","22.Jun2017" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","869.048,23","0,01","869.048,23","875.000,00","875.000,00","98,52","Brazil","-","3,41","01.Feb2028","5,13","USD","21.Aug2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","868.239,14","0,01","868.239,14","863.000,00","863.000,00","99,25","United States","-","7,60","05.Dec2033","4,38","USD","05.Dec2013" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","865.797,26","0,01","865.797,26","1.142.000,00","1.142.000,00","75,73","Japan","-","12,80","17.Sept2041","2,93","USD","17.Sept2021" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","864.006,43","0,01","864.006,43","1.090.000,00","1.090.000,00","79,06","United States","-","7,15","15.Feb2032","1,75","USD","24.Nov2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","859.787,70","0,01","859.787,70","1.120.000,00","1.120.000,00","75,63","United States","-","12,50","05.May2041","2,88","USD","05.May2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","846.427,26","0,01","846.427,26","883.000,00","883.000,00","94,71","Netherlands","-","2,85","05.May2027","2,90","USD","05.May2017" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","846.052,68","0,01","846.052,68","979.000,00","979.000,00","86,11","United States","-","6,11","15.Feb2031","2,70","USD","08.Dec2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","843.522,77","0,01","843.522,77","1.195.000,00","1.195.000,00","69,66","United States","-","16,05","08.Jun2051","3,05","USD","08.Jun2021" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","836.940,32","0,01","836.940,32","974.000,00","974.000,00","85,14","United States","-","5,56","01.May2030","1,95","USD","01.May2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","836.290,02","0,01","836.290,02","949.000,00","949.000,00","87,17","United States","-","12,25","01.Jul2042","4,00","USD","26.Jun2012" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","834.054,31","0,01","834.054,31","978.000,00","978.000,00","84,91","United States","-","5,30","04.Feb2030","2,55","USD","04.Feb2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","833.117,89","0,01","833.117,89","1.000.000,00","1.000.000,00","82,41","United States","-","6,71","15.Nov2031","2,45","USD","08.Nov2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","828.274,10","0,01","828.274,10","1.086.000,00","1.086.000,00","75,98","United States","-","7,87","01.Feb2033","1,88","USD","05.Aug2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","828.827,64","0,01","828.827,64","960.000,00","960.000,00","86,13","United States","-","6,87","01.Mar2032","2,90","USD","28.Feb2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","828.383,66","0,01","828.383,66","941.000,00","941.000,00","87,86","United States","-","3,22","03.Aug2027","1,13","USD","03.Aug2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","826.849,94","0,01","826.849,94","975.000,00","975.000,00","84,79","United States","-","13,03","26.Sept2048","5,00","USD","26.Sept2018" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","825.156,92","0,01","825.156,92","884.000,00","884.000,00","92,34","United States","-","2,90","05.May2027","2,55","USD","05.May2020" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","825.498,75","0,01","825.498,75","925.000,00","925.000,00","89,08","United States","-","12,39","15.Sept2044","4,75","USD","05.Sept2014" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","824.276,74","0,01","824.276,74","931.000,00","931.000,00","87,71","Norway","-","5,53","22.May2030","2,38","USD","22.May2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","823.892,05","0,01","823.892,05","911.000,00","911.000,00","89,48","United States","-","5,06","15.Nov2029","2,60","USD","07.Nov2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","823.883,50","0,01","823.883,50","837.000,00","837.000,00","96,97","United States","-","4,05","15.Nov2028","4,00","USD","10.Aug2018" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","823.028,01","0,01","823.028,01","825.000,00","825.000,00","99,73","United States","-","7,67","15.Apr2034","5,40","USD","25.Mar2024" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","817.205,13","0,01","817.205,13","810.000,00","810.000,00","99,65","United States","-","2,91","01.Jul2027","5,20","USD","07.Jul2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","812.407,61","0,01","812.407,61","844.000,00","844.000,00","95,35","United Kingdom","-","2,94","12.Jun2027","3,13","USD","12.Jun2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","812.301,10","0,01","812.301,10","850.000,00","850.000,00","95,11","United States","-","3,08","17.Aug2027","4,13","USD","17.Aug2020" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","811.718,20","0,01","811.718,20","1.008.000,00","1.008.000,00","79,29","United States","-","12,58","22.Jun2047","4,70","USD","25.Apr2018" "LDOS","LEIDOS INC","Technology","Fixed Income","811.460,89","0,01","811.460,89","980.000,00","980.000,00","82,53","United States","-","6,20","15.Feb2031","2,30","USD","21.Jun2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","810.845,86","0,01","810.845,86","912.000,00","912.000,00","88,76","United States","-","4,99","04.Sept2029","2,25","USD","04.Sept2019" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","810.165,61","0,01","810.165,61","956.000,00","956.000,00","82,70","United States","-","14,05","01.Oct2049","4,19","USD","21.Aug2019" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","809.940,57","0,01","809.940,57","815.000,00","815.000,00","98,86","United States","-","7,70","15.May2034","5,30","USD","22.Feb2024" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","808.404,47","0,01","808.404,47","910.000,00","910.000,00","86,93","United States","-","14,37","01.Apr2050","4,25","USD","25.Mar2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","805.070,69","0,01","805.070,69","878.000,00","878.000,00","90,54","Spain","-","5,39","28.May2030","3,49","USD","28.May2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","801.159,42","0,01","801.159,42","806.000,00","806.000,00","97,63","Canada","-","12,42","01.Dec2046","5,50","USD","29.Nov2016" "STT","STATE STREET CORP","Banking","Fixed Income","795.441,69","0,01","795.441,69","954.000,00","954.000,00","83,23","United States","-","6,27","03.Mar2031","2,20","USD","03.Mar2021" "AON","AON CORP","Insurance","Fixed Income","788.090,86","0,01","788.090,86","821.000,00","821.000,00","94,48","United States","-","4,45","02.May2029","3,75","USD","02.May2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","786.880,12","0,01","786.880,12","1.160.000,00","1.160.000,00","67,10","Japan","-","17,33","09.Jul2060","3,38","USD","09.Jul2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","781.929,14","0,01","781.929,14","779.000,00","779.000,00","99,86","United States","-","7,18","15.Feb2033","4,45","USD","15.Feb2023" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","776.723,27","0,01","776.723,27","964.000,00","964.000,00","78,82","Norway","-","14,83","06.Apr2050","3,70","USD","06.Apr2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","775.480,03","0,01","775.480,03","806.000,00","806.000,00","94,73","Japan","-","3,26","18.Oct2027","3,35","USD","18.Oct2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","776.056,36","0,01","776.056,36","1.025.000,00","1.025.000,00","73,91","United States","-","18,31","06.Apr2071","3,80","USD","01.Oct2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","771.764,75","0,01","771.764,75","865.000,00","865.000,00","88,63","United States","-","3,35","01.Oct2027","1,20","USD","30.Sept2020" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","770.585,91","0,01","770.585,91","915.000,00","915.000,00","84,00","United States","-","5,85","15.Aug2030","1,90","USD","11.Aug2020" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","766.607,27","0,01","766.607,27","795.000,00","795.000,00","94,40","United States","-","11,37","01.May2042","5,00","USD","03.May2012" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","764.403,05","0,01","764.403,05","855.000,00","855.000,00","88,39","United Kingdom","-","5,04","24.Oct2029","2,38","USD","03.Oct2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","742.714,39","0,01","742.714,39","897.000,00","897.000,00","81,97","United States","-","6,76","15.Nov2031","2,25","USD","21.May2021" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","738.450,40","0,01","738.450,40","887.000,00","887.000,00","82,88","Canada","-","6,94","02.Feb2032","2,45","USD","10.Jan2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","737.337,67","0,01","737.337,67","866.000,00","866.000,00","84,41","United States","-","5,58","15.May2030","2,00","USD","12.May2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","734.399,64","0,01","734.399,64","993.000,00","993.000,00","73,42","United States","-","18,58","05.Feb2070","3,75","USD","31.Jan2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","733.159,75","0,01","733.159,75","828.000,00","828.000,00","87,06","United States","-","15,03","01.Dec2054","4,63","USD","24.Nov2014" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","723.708,61","0,01","723.708,61","1.060.000,00","1.060.000,00","67,93","United States","-","16,35","15.Aug2051","2,95","USD","13.Aug2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","722.912,94","0,01","722.912,94","1.085.000,00","1.085.000,00","65,48","United States","-","17,80","15.May2060","3,13","USD","18.May2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","720.736,38","0,01","720.736,38","740.000,00","740.000,00","95,77","Canada","-","2,77","07.Apr2027","3,45","USD","07.Apr2022" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","720.921,38","0,01","720.921,38","883.000,00","883.000,00","80,88","United States","-","7,25","20.Apr2032","1,75","USD","20.Apr2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","711.162,04","0,01","711.162,04","746.000,00","746.000,00","94,24","United Kingdom","-","4,58","01.Jun2029","3,38","USD","25.Mar2019" "T","AT&T INC","Communications","Fixed Income","701.404,89","0,01","701.404,89","1.010.000,00","1.010.000,00","68,93","United States","-","15,70","01.Feb2052","3,30","USD","04.Aug2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","681.528,52","0,01","681.528,52","825.000,00","825.000,00","82,13","United States","-","6,49","15.Jul2031","2,38","USD","30.Jun2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","675.345,50","0,01","675.345,50","907.000,00","907.000,00","74,34","United States","-","17,08","15.Sept2056","3,50","USD","15.Sept2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","670.365,84","0,01","670.365,84","772.000,00","772.000,00","86,75","United States","-","6,89","17.Mar2032","3,00","USD","17.Mar2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","670.460,56","0,01","670.460,56","660.000,00","660.000,00","101,20","United States","-","3,48","01.Mar2028","5,30","USD","02.Mar2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","655.647,92","0,01","655.647,92","805.000,00","805.000,00","80,92","United States","-","6,52","15.Jun2031","1,88","USD","01.Mar2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","652.243,61","0,01","652.243,61","785.000,00","785.000,00","82,26","United States","-","5,95","01.Oct2030","1,70","USD","28.Sept2020" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","644.597,44","0,01","644.597,44","666.000,00","666.000,00","95,71","United States","-","2,86","18.May2027","3,00","USD","18.May2017" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","640.535,62","0,01","640.535,62","729.000,00","729.000,00","86,45","Switzerland","-","13,39","20.Nov2045","4,00","USD","20.Nov2015" "V","VISA INC","Technology","Fixed Income","639.271,35","0,01","639.271,35","800.000,00","800.000,00","79,78","United States","-","6,47","15.Feb2031","1,10","USD","17.Aug2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","635.062,99","0,01","635.062,99","667.000,00","667.000,00","93,68","United States","-","3,23","02.Nov2027","3,81","USD","02.Nov2017" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","615.843,94","0,01","615.843,94","965.000,00","965.000,00","63,73","United States","-","16,72","15.Sept2051","2,70","USD","10.Sept2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","605.761,48","0,01","605.761,48","978.000,00","978.000,00","61,11","United States","-","17,03","15.May2050","2,25","USD","05.May2020" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","599.424,00","0,01","599.424,00","600.000,00","600.000,00","99,90","Ireland","-","4,99","15.Jan2030","5,20","USD","03.Apr2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","595.028,77","0,01","595.028,77","915.000,00","915.000,00","64,57","United States","-","15,85","01.Feb2051","2,95","USD","08.Jan2021" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","587.839,24","0,01","587.839,24","580.000,00","580.000,00","100,82","United States","-","7,64","20.Feb2034","5,15","USD","20.Feb2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","587.861,70","0,01","587.861,70","685.000,00","685.000,00","84,97","United States","-","5,53","01.May2030","2,10","USD","01.May2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","569.080,60","0,01","569.080,60","615.000,00","615.000,00","92,22","United States","-","4,82","23.Aug2029","3,30","USD","23.Aug2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","509.727,32","0,01","509.727,32","534.000,00","534.000,00","94,00","United States","-","10,14","15.Jun2039","5,13","USD","12.Jun2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","494.986,29","0,01","494.986,29","515.000,00","515.000,00","95,14","United States","-","2,93","22.Jun2027","3,70","USD","25.Apr2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","492.548,53","0,01","492.548,53","570.000,00","570.000,00","86,05","United States","-","7,00","01.Feb2032","2,30","USD","01.Feb2022" "EUR","EUR CASH","Cash and/or Derivatives","Cash","417.194,67","0,00","417.194,67","385.560,00","385.560,00","108,21","European Union","-","0,00","-","0,00","EUR","01.Jan1989" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","359.830,79","0,00","359.830,79","580.000,00","580.000,00","61,88","United States","-","17,40","01.Sept2050","2,25","USD","25.Aug2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","357.099,01","0,00","357.099,01","350.000,00","350.000,00","101,84","United States","-","4,25","15.Mar2029","5,50","USD","08.Sept2023" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","335.565,07","0,00","335.565,07","545.000,00","545.000,00","60,25","United States","-","16,09","01.Oct2051","2,70","USD","01.Oct2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","328.075,93","0,00","328.075,93","575.000,00","575.000,00","56,75","United States","-","19,06","15.Aug2062","2,65","USD","25.Aug2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","249.544,46","0,00","249.544,46","275.000,00","275.000,00","90,41","United States","-","3,60","16.Feb2028","2,90","USD","16.Feb2021" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","244.963,25","0,00","244.963,25","245.000,00","245.000,00","99,98","Ireland","-","7,65","03.Apr2034","5,44","USD","03.Apr2024" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","235.846,00","0,00","235.846,00","235.000,00","235.000,00","100,36","Ireland","-","14,23","03.Apr2054","5,78","USD","03.Apr2024" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","169.209,85","0,00","169.209,85","165.000,00","165.000,00","100,17","United States","-","4,29","01.Apr2029","4,88","USD","28.Mar2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","69.503,05","0,00","69.503,05","75.000,00","75.000,00","91,22","Belgium","-","14,40","01.Jun2050","4,50","USD","03.Apr2020" "GBP","GBP CASH","Cash and/or Derivatives","Cash","28.253,52","0,00","28.253,52","22.371,00","22.371,00","126,29","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","22.879,46","0,00","22.879,46","25.000,00","25.000,00","90,99","United States","-","4,71","08.Aug2029","3,90","USD","31.Jul2019" "CHF","CHF CASH","Cash and/or Derivatives","Cash","31,12","0,00","31,12","28,00","28,00","110,42","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990" "SEK","SEK CASH","Cash and/or Derivatives","Cash","18,84","0,00","18,84","200,00","200,00","9,42","Sweden","-","0,00","-","0,00","SEK","01.Jan1990" "USD","USD CASH","Cash and/or Derivatives","Cash","-223.302.057,31","-2,61","-223.302.057,31","-223.302.057,00","-223.302.057,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"