Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","99.043.073,60","3,35","99.043.073,60","990.186,00","990.186,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","15.012.036,02","0,51","15.012.036,02","14.950.000,00","14.950.000,00","99,72","United States","-","0,29","06.Feb2027","3,30","USD","06.Feb2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14.641.611,55","0,50","14.641.611,55","14.700.000,00","14.700.000,00","99,53","United States","-","0,47","15.Apr2027","3,75","USD","21.May2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13.172.036,58","0,45","13.172.036,58","13.275.000,00","13.275.000,00","98,70","United States","-","0,81","22.Aug2027","3,15","USD","06.Jun2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11.902.645,49","0,40","11.902.645,49","11.775.000,00","11.775.000,00","99,85","United States","-","0,09","21.Nov2026","2,95","USD","17.Nov2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11.027.787,49","0,37","11.027.787,49","10.950.000,00","10.950.000,00","99,64","United States","-","0,72","22.Jul2027","4,30","USD","22.Jul2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10.898.181,21","0,37","10.898.181,21","10.775.000,00","10.775.000,00","99,97","Ireland","-","0,02","29.Oct2026","2,45","USD","29.Oct2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","10.707.370,83","0,36","10.707.370,83","10.550.000,00","10.550.000,00","100,00","United States","-","0,00","23.Oct2026","3,00","USD","25.Oct2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10.423.786,00","0,35","10.423.786,00","10.350.000,00","10.350.000,00","99,79","United States","-","0,26","26.Jan2027","3,85","USD","26.Jan2017"
"USB","US BANCORP MTN","Banking","Fixed Income","10.339.312,86","0,35","10.339.312,86","10.250.000,00","10.250.000,00","99,34","United States","-","0,49","27.Apr2027","3,15","USD","27.Apr2017"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","10.271.375,61","0,35","10.271.375,61","10.300.000,00","10.300.000,00","99,07","United States","-","0,79","15.Aug2027","3,50","USD","28.Dec2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","9.969.877,95","0,34","9.969.877,95","9.900.000,00","9.900.000,00","99,78","United States","-","0,24","20.Jan2027","3,63","USD","20.Jan2017"
"C","CITIBANK NA","Banking","Fixed Income","9.844.789,71","0,33","9.844.789,71","9.675.000,00","9.675.000,00","99,94","United States","-","0,57","29.May2027","4,58","USD","29.May2025"
"AAPL","APPLE INC","Other","Fixed Income","9.757.693,57","0,33","9.757.693,57","9.700.000,00","9.700.000,00","99,16","United States","-","0,53","11.May2027","3,20","USD","11.May2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","9.529.963,40","0,32","9.529.963,40","9.550.000,00","9.550.000,00","98,82","United Kingdom","-","0,66","26.Jun2027","3,00","USD","26.Jun2017"
"T","AT&T INC","Communications","Fixed Income","8.821.334,95","0,30","8.821.334,95","8.875.000,00","8.875.000,00","98,49","United States","-","0,59","01.Jun2027","2,30","USD","28.May2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8.767.151,91","0,30","8.767.151,91","8.800.000,00","8.800.000,00","98,96","United Kingdom","-","0,78","15.Aug2027","3,56","USD","20.Nov2018"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","8.740.197,17","0,30","8.740.197,17","8.575.000,00","8.575.000,00","100,02","United States","-","0,13","08.Dec2026","5,11","USD","08.Dec2023"
"BA","BOEING CO","Capital Goods","Fixed Income","8.672.963,71","0,29","8.672.963,71","8.475.000,00","8.475.000,00","99,94","United States","-","0,46","01.May2027","5,04","USD","04.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8.607.365,15","0,29","8.607.365,15","8.600.000,00","8.600.000,00","99,98","United States","-","0,01","13.Aug2027","4,56","USD","13.Aug2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","8.562.258,12","0,29","8.562.258,12","8.800.000,00","8.800.000,00","97,08","United States","-","0,81","21.Aug2027","1,30","USD","21.Aug2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8.294.185,10","0,28","8.294.185,10","8.175.000,00","8.175.000,00","99,94","United States","-","0,07","16.Nov2026","3,50","USD","16.Nov2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.223.491,04","0,28","8.223.491,04","8.100.000,00","8.100.000,00","99,56","United States","-","0,48","23.Apr2027","3,95","USD","23.Apr2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7.972.630,15","0,27","7.972.630,15","7.925.000,00","7.925.000,00","100,11","United States","-","0,32","15.Mar2027","4,80","USD","26.Feb2024"
"V","VISA INC","Other","Fixed Income","7.907.806,36","0,27","7.907.806,36","8.000.000,00","8.000.000,00","98,81","United States","-","0,47","15.Apr2027","1,90","USD","02.Apr2020"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","7.901.573,20","0,27","7.901.573,20","7.750.000,00","7.750.000,00","100,04","United States","-","0,13","11.Dec2026","5,25","USD","11.Dec2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","7.871.029,27","0,27","7.871.029,27","7.800.000,00","7.800.000,00","99,36","United States","-","0,51","03.May2027","3,30","USD","25.Apr2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","7.620.700,14","0,26","7.620.700,14","7.575.000,00","7.575.000,00","99,23","United States","-","0,55","20.May2027","3,25","USD","26.May2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7.554.012,42","0,26","7.554.012,42","7.625.000,00","7.625.000,00","98,91","United States","-","0,43","01.Apr2027","2,80","USD","01.Apr2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7.527.799,46","0,25","7.527.799,46","7.475.000,00","7.475.000,00","99,30","United States","-","0,55","16.May2027","3,25","USD","16.May2017"
"AAPL","APPLE INC","Other","Fixed Income","7.477.981,20","0,25","7.477.981,20","7.450.000,00","7.450.000,00","99,70","United States","-","0,30","09.Feb2027","3,35","USD","09.Feb2017"
"AAPL","APPLE INC","Other","Fixed Income","7.453.659,86","0,25","7.453.659,86","7.450.000,00","7.450.000,00","99,03","United States","-","0,64","20.Jun2027","3,00","USD","20.Jun2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7.408.765,43","0,25","7.408.765,43","7.350.000,00","7.350.000,00","100,67","Ireland","-","0,39","15.Apr2027","6,45","USD","15.Apr2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7.363.259,89","0,25","7.363.259,89","7.325.000,00","7.325.000,00","99,86","United States","-","0,83","01.Sept2027","4,68","USD","01.Aug2025"
"AAPL","APPLE INC","Other","Fixed Income","7.264.845,25","0,25","7.264.845,25","7.350.000,00","7.350.000,00","98,52","United States","-","0,86","12.Sept2027","2,90","USD","12.Sept2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","7.254.956,56","0,25","7.254.956,56","7.125.000,00","7.125.000,00","99,84","United States","-","0,49","28.Apr2027","4,10","USD","28.Apr2025"
"C","CITIGROUP INC","Banking","Fixed Income","7.253.380,63","0,25","7.253.380,63","7.275.000,00","7.275.000,00","99,42","United States","-","0,91","29.Sept2027","4,45","USD","29.Sept2015"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","7.231.696,08","0,24","7.231.696,08","7.125.000,00","7.125.000,00","99,70","United States","-","0,52","10.May2027","4,00","USD","10.May2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7.037.147,83","0,24","7.037.147,83","7.075.000,00","7.075.000,00","99,38","United States","-","0,46","13.Apr2027","3,30","USD","13.Apr2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7.008.337,66","0,24","7.008.337,66","6.875.000,00","6.875.000,00","99,96","United States","-","0,54","14.May2027","4,50","USD","15.May2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","6.990.213,95","0,24","6.990.213,95","6.950.000,00","6.950.000,00","99,24","United States","-","0,55","19.May2027","3,15","USD","19.May2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6.809.079,14","0,23","6.809.079,14","6.800.000,00","6.800.000,00","100,02","United States","-","0,00","12.Feb2027","4,48","USD","12.Feb2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","6.798.306,42","0,23","6.798.306,42","6.750.000,00","6.750.000,00","99,97","United States","-","0,32","26.Feb2027","4,80","USD","26.Feb2024"
"C","CITIBANK NA (FXD)","Banking","Fixed Income","6.739.802,15","0,23","6.739.802,15","6.600.000,00","6.600.000,00","100,01","United States","-","0,03","04.Dec2026","5,49","USD","04.Dec2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6.718.088,28","0,23","6.718.088,28","6.725.000,00","6.725.000,00","98,96","Japan","-","0,70","12.Jul2027","3,36","USD","12.Jul2017"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","6.716.035,34","0,23","6.716.035,34","6.675.000,00","6.675.000,00","99,98","United States","-","0,35","01.Mar2027","4,45","USD","12.Mar2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6.599.129,11","0,22","6.599.129,11","6.625.000,00","6.625.000,00","99,27","United States","-","0,36","04.Mar2027","2,55","USD","04.Mar2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6.545.725,28","0,22","6.545.725,28","6.500.000,00","6.500.000,00","99,31","United States","-","0,60","06.Jun2027","3,70","USD","06.Jun2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6.497.732,21","0,22","6.497.732,21","6.425.000,00","6.425.000,00","99,60","Canada","-","0,60","08.Jun2027","4,11","USD","08.Jun2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.481.384,49","0,22","6.481.384,49","6.450.000,00","6.450.000,00","100,03","United States","-","0,01","13.Mar2028","4,30","USD","13.Mar2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6.396.440,80","0,22","6.396.440,80","6.425.000,00","6.425.000,00","99,18","United States","-","0,33","21.Feb2027","2,20","USD","21.Feb2020"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","6.391.693,72","0,22","6.391.693,72","6.350.000,00","6.350.000,00","100,24","United States","-","0,41","25.Mar2027","5,52","USD","26.Mar2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","6.335.425,97","0,21","6.335.425,97","6.225.000,00","6.225.000,00","99,97","United States","-","0,56","15.Jun2027","5,13","USD","08.Jun2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6.321.046,94","0,21","6.321.046,94","6.250.000,00","6.250.000,00","99,45","United States","-","0,51","01.May2027","3,55","USD","28.Apr2017"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","6.318.916,36","0,21","6.318.916,36","6.300.000,00","6.300.000,00","99,80","France","-","0,39","13.Mar2027","4,63","USD","13.Mar2017"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","6.298.476,17","0,21","6.298.476,17","6.400.000,00","6.400.000,00","97,95","United States","-","0,65","20.Jun2027","1,38","USD","20.Apr2020"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","6.105.282,15","0,21","6.105.282,15","6.025.000,00","6.025.000,00","99,94","France","-","0,03","02.Nov2026","2,95","USD","02.Nov2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","6.086.649,27","0,21","6.086.649,27","6.050.000,00","6.050.000,00","99,25","United States","-","0,58","01.Jun2027","3,45","USD","16.May2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.085.720,28","0,21","6.085.720,28","6.000.000,00","6.000.000,00","99,97","United States","-","0,14","15.Dec2026","4,13","USD","09.Dec2014"
"T","AT&T INC","Communications","Fixed Income","6.065.241,26","0,21","6.065.241,26","6.000.000,00","6.000.000,00","100,28","United States","-","0,01","10.Aug2028","4,41","USD","17.Aug2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5.964.417,83","0,20","5.964.417,83","5.925.000,00","5.925.000,00","99,21","United States","-","0,51","03.May2027","3,10","USD","03.May2017"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","5.963.010,93","0,20","5.963.010,93","5.925.000,00","5.925.000,00","99,32","United States","-","0,62","15.Jun2027","3,75","USD","05.Jun2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5.929.375,22","0,20","5.929.375,22","6.000.000,00","6.000.000,00","98,20","United States","-","0,62","10.Jun2027","1,70","USD","10.Dec2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5.929.036,63","0,20","5.929.036,63","5.775.000,00","5.775.000,00","100,15","United States","-","0,50","17.May2027","5,85","USD","17.May2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","5.922.490,88","0,20","5.922.490,88","5.875.000,00","5.875.000,00","99,75","United States","-","0,14","15.Dec2026","3,00","USD","21.Nov2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5.798.029,71","0,20","5.798.029,71","5.700.000,00","5.700.000,00","99,74","United States","-","0,56","28.May2027","4,95","USD","28.Mar2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5.795.582,67","0,20","5.795.582,67","5.700.000,00","5.700.000,00","100,23","United States","-","0,70","15.Jul2027","5,35","USD","18.Jun2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5.767.676,15","0,20","5.767.676,15","5.750.000,00","5.750.000,00","99,82","Canada","-","0,87","15.Sept2027","4,69","USD","15.Sept2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","5.747.844,27","0,19","5.747.844,27","5.750.000,00","5.750.000,00","99,71","Netherlands","-","0,42","29.Mar2027","3,95","USD","29.Mar2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5.723.712,81","0,19","5.723.712,81","5.800.000,00","5.800.000,00","98,12","United States","-","0,59","01.Jun2027","1,45","USD","01.May2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5.652.147,78","0,19","5.652.147,78","5.575.000,00","5.575.000,00","99,90","United States","-","0,10","30.Nov2026","3,75","USD","22.Nov2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5.604.651,05","0,19","5.604.651,05","5.625.000,00","5.625.000,00","99,31","Canada","-","0,37","08.Mar2027","2,65","USD","08.Mar2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.559.757,18","0,19","5.559.757,18","5.550.000,00","5.550.000,00","99,76","United States","-","0,39","16.Mar2027","4,13","USD","16.Mar2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5.510.562,65","0,19","5.510.562,65","5.400.000,00","5.400.000,00","100,39","Canada","-","0,66","28.Jun2027","5,24","USD","28.Jun2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5.510.270,41","0,19","5.510.270,41","5.525.000,00","5.525.000,00","99,32","United States","-","0,86","15.Sept2027","4,00","USD","23.May2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5.483.003,32","0,19","5.483.003,32","5.425.000,00","5.425.000,00","99,82","United States","-","0,68","15.Jul2027","4,63","USD","23.Jun2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5.464.605,64","0,19","5.464.605,64","5.400.000,00","5.400.000,00","99,50","Canada","-","0,51","04.May2027","3,63","USD","14.Apr2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","5.452.474,12","0,18","5.452.474,12","5.450.000,00","5.450.000,00","99,09","United States","-","0,70","15.Jul2027","3,55","USD","30.Jun2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5.448.068,81","0,18","5.448.068,81","5.400.000,00","5.400.000,00","100,13","United States","-","0,29","05.Mar2027","5,80","USD","05.Jan2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5.430.959,54","0,18","5.430.959,54","5.450.000,00","5.450.000,00","99,27","Switzerland","-","0,31","14.Feb2027","2,00","USD","14.Feb2020"
"T","AT&T INC","Communications","Fixed Income","5.415.984,50","0,18","5.415.984,50","5.400.000,00","5.400.000,00","99,69","United States","-","0,35","01.Mar2027","4,25","USD","09.Feb2017"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","5.398.353,18","0,18","5.398.353,18","5.450.000,00","5.450.000,00","98,75","United Kingdom","-","0,88","19.Sept2027","3,28","USD","19.Sept2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","5.354.947,50","0,18","5.354.947,50","5.375.000,00","5.375.000,00","99,29","United States","-","0,35","03.Mar2027","2,45","USD","03.Mar2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","5.350.113,23","0,18","5.350.113,23","5.350.000,00","5.350.000,00","98,96","United States","-","0,63","15.Jun2027","2,95","USD","06.Jun2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5.325.889,73","0,18","5.325.889,73","5.350.000,00","5.350.000,00","98,80","United States","-","0,79","17.Aug2027","4,13","USD","17.Aug2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","5.325.075,72","0,18","5.325.075,72","5.275.000,00","5.275.000,00","99,44","Canada","-","0,58","01.Jun2027","3,85","USD","30.May2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5.262.008,42","0,18","5.262.008,42","5.125.000,00","5.125.000,00","100,21","United States","-","0,52","08.May2027","5,40","USD","08.Feb2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5.246.156,04","0,18","5.246.156,04","5.225.000,00","5.225.000,00","99,12","United States","-","0,55","18.May2027","3,00","USD","18.May2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5.231.330,65","0,18","5.231.330,65","5.200.000,00","5.200.000,00","99,67","Canada","-","0,75","03.Aug2027","4,24","USD","28.Jul2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5.220.075,51","0,18","5.220.075,51","5.175.000,00","5.175.000,00","99,82","United Kingdom","-","0,22","11.Jan2027","3,75","USD","11.Jan2017"
"ACAFP","CREDIT AGRICOLE SA (FXD) MTN 144A","Banking","Fixed Income","5.188.471,20","0,18","5.188.471,20","5.150.000,00","5.150.000,00","100,16","France","-","0,38","11.Mar2027","5,13","USD","11.Mar2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5.184.245,26","0,18","5.184.245,26","5.175.000,00","5.175.000,00","100,01","United States","-","0,01","09.Dec2026","4,58","USD","09.Dec2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","5.127.756,33","0,17","5.127.756,33","5.125.000,00","5.125.000,00","99,42","Australia","-","0,82","26.Aug2027","4,04","USD","26.May2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5.120.869,25","0,17","5.120.869,25","5.200.000,00","5.200.000,00","98,42","United States","-","0,95","15.Oct2027","3,00","USD","10.Oct2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","5.025.581,50","0,17","5.025.581,50","5.000.000,00","5.000.000,00","100,21","Australia","-","0,01","27.Mar2029","4,52","USD","27.Mar2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","5.018.654,80","0,17","5.018.654,80","5.025.000,00","5.025.000,00","99,07","United States","-","0,76","05.Aug2027","3,75","USD","05.Aug2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5.004.315,28","0,17","5.004.315,28","5.000.000,00","5.000.000,00","99,92","United States","-","0,01","08.Oct2027","4,25","USD","08.Oct2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","4.998.763,87","0,17","4.998.763,87","4.975.000,00","4.975.000,00","99,55","United States","-","0,14","15.Dec2026","2,63","USD","08.Aug2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4.984.159,13","0,17","4.984.159,13","5.000.000,00","5.000.000,00","99,44","United States","-","0,91","01.Oct2027","4,25","USD","25.Sept2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4.978.705,91","0,17","4.978.705,91","4.900.000,00","4.900.000,00","100,02","Canada","-","0,15","17.Dec2026","4,57","USD","17.Dec2024"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","4.965.792,34","0,17","4.965.792,34","4.950.000,00","4.950.000,00","100,20","United States","-","0,00","13.Apr2028","4,90","USD","19.Apr2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4.959.427,42","0,17","4.959.427,42","4.925.000,00","4.925.000,00","100,06","United States","-","0,35","01.Mar2027","4,50","USD","20.Feb2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4.958.626,47","0,17","4.958.626,47","4.900.000,00","4.900.000,00","100,26","Spain","-","0,79","18.Aug2027","5,29","USD","18.Aug2022"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","4.954.613,76","0,17","4.954.613,76","4.950.000,00","4.950.000,00","99,04","United States","-","0,70","15.Jul2027","3,90","USD","21.Jun2017"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","4.954.025,21","0,17","4.954.025,21","4.875.000,00","4.875.000,00","100,09","United States","-","0,63","01.Jul2027","4,95","USD","02.Aug2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4.941.080,74","0,17","4.941.080,74","4.950.000,00","4.950.000,00","99,49","United States","-","0,89","25.Sept2027","4,40","USD","26.Sept2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","4.934.837,62","0,17","4.934.837,62","4.900.000,00","4.900.000,00","99,57","United States","-","0,68","31.Jul2027","5,00","USD","21.Jun2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","4.920.821,07","0,17","4.920.821,07","4.950.000,00","4.950.000,00","99,14","Switzerland","-","0,37","10.Mar2027","2,31","USD","10.Mar2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","4.865.874,84","0,16","4.865.874,84","4.850.000,00","4.850.000,00","99,12","United States","-","0,62","15.Jun2027","3,41","USD","12.Jun2017"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","4.848.839,70","0,16","4.848.839,70","4.800.000,00","4.800.000,00","99,80","Japan","-","0,71","16.Jul2027","4,57","USD","16.Jul2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4.843.608,07","0,16","4.843.608,07","4.800.000,00","4.800.000,00","99,47","Australia","-","0,61","09.Jun2027","3,90","USD","09.Jun2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4.843.363,02","0,16","4.843.363,02","4.850.000,00","4.850.000,00","99,73","Spain","-","0,46","11.Apr2027","4,25","USD","11.Apr2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4.841.128,26","0,16","4.841.128,26","4.775.000,00","4.775.000,00","100,13","Canada","-","0,24","19.Jan2027","4,88","USD","19.Jan2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4.781.083,49","0,16","4.781.083,49","4.800.000,00","4.800.000,00","99,43","United States","-","0,44","05.Apr2027","3,65","USD","24.May2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4.781.277,19","0,16","4.781.277,19","4.700.000,00","4.700.000,00","100,14","United States","-","0,61","25.Jun2027","4,88","USD","25.Jun2024"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","4.778.358,77","0,16","4.778.358,77","4.700.000,00","4.700.000,00","100,68","United States","-","0,00","09.May2029","4,88","USD","09.May2025"
"STT","STATE STREET CORP","Banking","Fixed Income","4.776.743,74","0,16","4.776.743,74","4.750.000,00","4.750.000,00","100,09","United States","-","0,33","18.Mar2027","4,99","USD","18.Mar2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4.776.598,13","0,16","4.776.598,13","4.775.000,00","4.775.000,00","99,55","United States","-","0,35","01.Mar2027","3,40","USD","13.Jul2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4.773.371,44","0,16","4.773.371,44","4.750.000,00","4.750.000,00","100,39","Spain","-","0,02","15.Jul2028","5,00","USD","15.Jul2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","4.767.803,29","0,16","4.767.803,29","4.800.000,00","4.800.000,00","98,81","United States","-","0,83","01.Sept2027","3,65","USD","01.Aug2017"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","4.757.489,02","0,16","4.757.489,02","4.775.000,00","4.775.000,00","99,44","United States","-","0,43","01.Apr2027","3,30","USD","31.Mar2017"
"CVX","CHEVRON CORP","Energy","Fixed Income","4.751.974,73","0,16","4.751.974,73","4.775.000,00","4.775.000,00","98,63","United States","-","0,53","11.May2027","2,00","USD","11.May2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4.738.209,78","0,16","4.738.209,78","4.700.000,00","4.700.000,00","99,60","United States","-","0,66","13.Jul2027","4,40","USD","01.Mar2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4.684.500,76","0,16","4.684.500,76","4.700.000,00","4.700.000,00","99,34","Canada","-","0,39","15.Mar2027","3,20","USD","25.Jul2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4.661.801,45","0,16","4.661.801,45","4.650.000,00","4.650.000,00","100,07","United States","-","0,42","09.Apr2027","5,00","USD","09.Jun2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","4.633.906,85","0,16","4.633.906,85","4.650.000,00","4.650.000,00","99,24","United States","-","0,35","01.Mar2027","2,95","USD","20.Sept2016"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4.595.134,34","0,16","4.595.134,34","4.600.000,00","4.600.000,00","99,39","Spain","-","0,37","08.Mar2027","4,10","USD","08.Mar2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4.571.884,37","0,15","4.571.884,37","4.525.000,00","4.525.000,00","99,42","Germany","-","0,60","08.Jun2027","4,35","USD","08.Jun2022"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","4.535.993,84","0,15","4.535.993,84","4.525.000,00","4.525.000,00","99,11","United Kingdom","-","0,62","12.Jun2027","3,13","USD","12.Jun2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4.529.171,70","0,15","4.529.171,70","4.600.000,00","4.600.000,00","98,00","United States","-","0,60","03.Jun2027","1,20","USD","03.Jun2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4.525.612,61","0,15","4.525.612,61","4.475.000,00","4.475.000,00","99,94","United States","-","0,03","01.Nov2026","2,50","USD","31.Oct2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4.521.143,12","0,15","4.521.143,12","4.475.000,00","4.475.000,00","99,40","United States","-","0,53","11.May2027","3,65","USD","11.May2020"
"C","CITIBANK NA","Banking","Fixed Income","4.513.834,13","0,15","4.513.834,13","4.475.000,00","4.475.000,00","100,24","United States","-","0,00","29.May2027","4,60","USD","29.May2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4.511.757,90","0,15","4.511.757,90","4.500.000,00","4.500.000,00","99,18","United States","-","0,66","01.Jul2027","3,50","USD","27.Mar2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4.491.747,93","0,15","4.491.747,93","4.425.000,00","4.425.000,00","99,89","United States","-","0,13","08.Dec2026","4,35","USD","08.Dec2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4.489.446,14","0,15","4.489.446,14","4.400.000,00","4.400.000,00","100,12","Canada","-","0,13","11.Dec2026","5,27","USD","11.Dec2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4.471.727,05","0,15","4.471.727,05","4.475.000,00","4.475.000,00","99,49","United States","-","0,86","15.Sept2027","4,25","USD","15.Jun2022"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","4.456.920,37","0,15","4.456.920,37","4.475.000,00","4.475.000,00","99,60","United States","-","0,97","22.Oct2027","4,33","USD","22.Oct2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4.441.398,12","0,15","4.441.398,12","4.475.000,00","4.475.000,00","99,11","Canada","-","0,45","07.Apr2027","3,45","USD","07.Apr2022"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","4.440.289,86","0,15","4.440.289,86","4.475.000,00","4.475.000,00","98,41","United States","-","0,67","01.Jul2027","2,65","USD","19.Jun2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","4.433.467,97","0,15","4.433.467,97","4.400.000,00","4.400.000,00","100,29","Australia","-","0,01","14.Mar2028","4,48","USD","14.Mar2025"
"HCA","HCA INC","Healthcare","Fixed Income","4.431.559,66","0,15","4.431.559,66","4.400.000,00","4.400.000,00","99,88","United States","-","0,31","15.Feb2027","4,50","USD","15.Aug2016"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","4.416.844,10","0,15","4.416.844,10","4.325.000,00","4.325.000,00","100,12","Canada","-","0,12","07.Dec2026","5,35","USD","07.Dec2023"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","4.410.999,09","0,15","4.410.999,09","4.425.000,00","4.425.000,00","98,99","United States","-","0,78","15.Aug2027","3,70","USD","07.Aug2017"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4.394.200,71","0,15","4.394.200,71","4.400.000,00","4.400.000,00","99,57","United States","-","0,40","19.Mar2027","3,29","USD","19.Mar2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","4.386.609,06","0,15","4.386.609,06","4.350.000,00","4.350.000,00","100,09","United Kingdom","-","0,29","26.Feb2027","4,80","USD","26.Feb2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4.354.045,34","0,15","4.354.045,34","4.275.000,00","4.275.000,00","100,01","Australia","-","0,10","27.Nov2026","4,58","USD","27.Nov2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","4.347.949,45","0,15","4.347.949,45","4.250.000,00","4.250.000,00","100,25","Sweden","-","0,57","28.May2027","5,13","USD","28.May2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4.347.544,84","0,15","4.347.544,84","4.350.000,00","4.350.000,00","99,53","Australia","-","0,37","08.Mar2027","3,35","USD","06.Mar2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","4.331.409,47","0,15","4.331.409,47","4.275.000,00","4.275.000,00","100,08","Australia","-","0,24","18.Jan2027","4,75","USD","18.Jan2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","4.318.999,71","0,15","4.318.999,71","4.325.000,00","4.325.000,00","98,94","Ireland","-","0,72","21.Jul2027","3,65","USD","21.Jul2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4.317.715,83","0,15","4.317.715,83","4.325.000,00","4.325.000,00","99,58","United States","-","0,41","25.Mar2027","3,38","USD","25.Mar2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4.307.300,47","0,15","4.307.300,47","4.275.000,00","4.275.000,00","99,79","Japan","-","0,22","11.Jan2027","3,45","USD","12.Jan2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","4.303.120,92","0,15","4.303.120,92","4.290.000,00","4.290.000,00","100,23","Australia","-","0,01","16.Jul2027","4,56","USD","16.Jul2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4.300.220,08","0,15","4.300.220,08","4.275.000,00","4.275.000,00","99,13","United States","-","0,51","04.May2027","3,13","USD","04.May2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4.277.916,99","0,14","4.277.916,99","4.275.000,00","4.275.000,00","99,62","United States","-","0,37","09.Mar2027","3,75","USD","09.Mar2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4.262.633,37","0,14","4.262.633,37","4.175.000,00","4.175.000,00","100,26","United States","-","0,61","11.Jun2027","5,05","USD","11.Jun2024"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","4.260.212,26","0,14","4.260.212,26","4.250.000,00","4.250.000,00","99,87","United States","-","-0,01","18.Jun2029","4,48","USD","18.Jun2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","4.259.559,00","0,14","4.259.559,00","4.225.000,00","4.225.000,00","99,88","United States","-","0,76","06.Aug2027","4,45","USD","06.Aug2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","4.241.134,35","0,14","4.241.134,35","4.200.000,00","4.200.000,00","99,75","France","-","0,71","19.Jul2027","4,75","USD","19.Jul2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4.236.998,65","0,14","4.236.998,65","4.250.000,00","4.250.000,00","99,42","Switzerland","-","0,42","27.Mar2027","4,00","USD","27.Mar2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","4.228.515,45","0,14","4.228.515,45","4.200.000,00","4.200.000,00","100,25","Australia","-","0,01","18.Jun2028","4,50","USD","18.Jun2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","4.224.726,66","0,14","4.224.726,66","4.200.000,00","4.200.000,00","99,84","United Kingdom","-","0,32","19.Feb2027","4,30","USD","19.Aug2016"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","4.216.946,62","0,14","4.216.946,62","4.200.000,00","4.200.000,00","99,21","United States","-","0,62","15.Jun2027","3,38","USD","01.Jun2017"
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","4.201.873,22","0,14","4.201.873,22","4.125.000,00","4.125.000,00","99,99","United States","-","0,09","25.Nov2026","4,59","USD","25.Nov2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4.201.970,54","0,14","4.201.970,54","4.175.000,00","4.175.000,00","99,81","United States","-","0,29","09.Feb2027","4,10","USD","09.Feb2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4.194.805,68","0,14","4.194.805,68","4.200.000,00","4.200.000,00","99,71","United States","-","0,93","08.Oct2027","4,35","USD","10.Oct2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4.190.795,28","0,14","4.190.795,28","4.075.000,00","4.075.000,00","100,51","United Kingdom","-","0,54","17.May2027","5,42","USD","17.May2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4.190.171,04","0,14","4.190.171,04","4.125.000,00","4.125.000,00","100,12","United States","-","0,23","15.Jan2027","5,40","USD","31.Jul2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","4.183.711,70","0,14","4.183.711,70","4.200.000,00","4.200.000,00","99,27","United States","-","0,35","01.Mar2027","2,45","USD","28.Feb2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","4.180.300,36","0,14","4.180.300,36","4.150.000,00","4.150.000,00","99,25","Italy","-","0,57","25.May2027","3,63","USD","25.May2017"
"KEY","KEYCORP MTN","Banking","Fixed Income","4.179.072,48","0,14","4.179.072,48","4.225.000,00","4.225.000,00","98,81","United States","-","0,45","06.Apr2027","2,25","USD","06.Feb2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","4.170.364,23","0,14","4.170.364,23","4.125.000,00","4.125.000,00","99,93","France","-","0,22","10.Jan2027","4,13","USD","10.Jan2017"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4.165.417,32","0,14","4.165.417,32","4.100.000,00","4.100.000,00","100,00","United States","-","0,38","30.Jun2027","5,13","USD","21.Dec2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4.163.759,06","0,14","4.163.759,06","4.175.000,00","4.175.000,00","99,30","United States","-","0,27","01.Feb2027","1,90","USD","01.Feb2022"
"BA","BOEING CO","Capital Goods","Fixed Income","4.161.107,67","0,14","4.161.107,67","4.025.000,00","4.025.000,00","100,41","United States","-","0,45","01.May2027","6,26","USD","17.Dec2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.158.256,83","0,14","4.158.256,83","4.200.000,00","4.200.000,00","98,26","United States","-","0,55","15.May2027","1,70","USD","07.May2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4.147.429,71","0,14","4.147.429,71","4.150.000,00","4.150.000,00","99,58","United States","-","0,39","15.Mar2027","3,50","USD","08.Dec2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4.123.303,47","0,14","4.123.303,47","4.125.000,00","4.125.000,00","99,49","United States","-","0,84","09.Sept2027","3,95","USD","09.Sept2022"
"MA","MASTERCARD INC","Other","Fixed Income","4.112.433,41","0,14","4.112.433,41","4.125.000,00","4.125.000,00","99,46","United States","-","0,41","26.Mar2027","3,30","USD","26.Mar2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4.112.088,12","0,14","4.112.088,12","4.125.000,00","4.125.000,00","99,36","Canada","-","0,37","10.Mar2027","2,80","USD","10.Mar2022"
"HCA","HCA INC","Healthcare","Fixed Income","4.111.474,68","0,14","4.111.474,68","4.125.000,00","4.125.000,00","99,35","United States","-","0,39","15.Mar2027","3,13","USD","07.Aug2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","4.096.169,93","0,14","4.096.169,93","4.100.000,00","4.100.000,00","99,38","Australia","-","0,22","12.Jan2027","1,89","USD","12.Jan2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4.074.273,79","0,14","4.074.273,79","3.975.000,00","3.975.000,00","100,44","Canada","-","0,59","04.Jun2027","5,37","USD","04.Jun2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","4.068.298,34","0,14","4.068.298,34","4.100.000,00","4.100.000,00","98,57","United States","-","0,79","15.Aug2027","3,50","USD","07.Aug2017"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","4.066.946,42","0,14","4.066.946,42","4.100.000,00","4.100.000,00","99,00","United States","-","0,42","27.Mar2027","2,75","USD","27.Mar2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","4.047.991,61","0,14","4.047.991,61","4.150.000,00","4.150.000,00","97,30","United States","-","0,84","02.Sept2027","1,75","USD","03.Aug2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","4.041.625,99","0,14","4.041.625,99","4.025.000,00","4.025.000,00","100,22","United States","-","0,02","07.Jan2028","4,55","USD","09.Jun2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","4.028.576,28","0,14","4.028.576,28","4.000.000,00","4.000.000,00","100,01","United States","-","0,00","24.Aug2028","4,28","USD","24.Aug2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4.022.566,04","0,14","4.022.566,04","4.050.000,00","4.050.000,00","99,26","United States","-","0,47","15.Apr2027","3,00","USD","05.Apr2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4.011.405,98","0,14","4.011.405,98","4.000.000,00","4.000.000,00","99,88","United States","-","0,88","20.Sept2027","4,55","USD","20.Sept2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","4.003.594,47","0,14","4.003.594,47","4.000.000,00","4.000.000,00","98,35","France","-","0,96","23.Oct2027","3,50","USD","23.Oct2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3.998.389,76","0,14","3.998.389,76","4.000.000,00","4.000.000,00","99,26","United States","-","0,78","12.Aug2027","3,60","USD","12.Aug2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","3.995.992,87","0,14","3.995.992,87","4.000.000,00","4.000.000,00","99,37","United States","-","0,23","15.Jan2027","1,95","USD","24.Jan2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3.995.690,77","0,14","3.995.690,77","3.975.000,00","3.975.000,00","100,05","United States","-","0,01","13.Mar2029","4,45","USD","13.Mar2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3.989.890,08","0,14","3.989.890,08","3.950.000,00","3.950.000,00","99,85","United States","-","0,07","15.Nov2026","2,65","USD","07.Nov2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","3.976.453,14","0,13","3.976.453,14","3.925.000,00","3.925.000,00","100,00","France","-","0,70","13.Jul2027","4,75","USD","13.Jul2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3.970.924,43","0,13","3.970.924,43","3.925.000,00","3.925.000,00","99,87","United States","-","0,69","09.Jul2027","4,55","USD","10.Jul2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3.970.354,65","0,13","3.970.354,65","3.950.000,00","3.950.000,00","100,00","United States","-","0,04","09.Mar2029","4,32","USD","09.Mar2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.953.785,64","0,13","3.953.785,64","3.950.000,00","3.950.000,00","99,51","Japan","-","0,25","22.Jan2027","2,33","USD","11.Jan2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3.952.920,23","0,13","3.952.920,23","4.000.000,00","4.000.000,00","98,46","Japan","-","0,87","11.Sept2027","3,17","USD","11.Sept2017"
"CSX","CSX CORP","Transportation","Fixed Income","3.940.514,77","0,13","3.940.514,77","3.925.000,00","3.925.000,00","99,12","United States","-","0,59","01.Jun2027","3,25","USD","01.May2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.936.771,56","0,13","3.936.771,56","3.925.000,00","3.925.000,00","99,69","Japan","-","0,33","22.Feb2027","3,68","USD","22.Feb2017"
"ATH","ATHENE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","3.930.873,16","0,13","3.930.873,16","3.875.000,00","3.875.000,00","100,00","United States","-","0,21","07.Jan2027","4,95","USD","07.Jan2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3.918.263,65","0,13","3.918.263,65","3.900.000,00","3.900.000,00","100,28","United States","-","0,45","09.Apr2027","5,10","USD","09.Apr2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3.914.258,91","0,13","3.914.258,91","3.925.000,00","3.925.000,00","99,47","United States","-","0,41","22.Mar2027","3,05","USD","22.Mar2022"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","3.914.215,11","0,13","3.914.215,11","3.900.000,00","3.900.000,00","99,65","Germany","-","0,14","14.Dec2026","2,00","USD","14.Dec2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3.910.649,23","0,13","3.910.649,23","3.700.000,00","3.700.000,00","101,85","United States","-","0,49","29.Apr2027","8,00","USD","29.Apr1997"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","3.896.760,02","0,13","3.896.760,02","3.850.000,00","3.850.000,00","100,07","United Kingdom","-","0,73","27.Jul2027","4,85","USD","27.Jul2022"
"FISV","FISERV INC","Other","Fixed Income","3.875.972,26","0,13","3.875.972,26","3.900.000,00","3.900.000,00","98,50","United States","-","0,59","01.Jun2027","2,25","USD","13.May2020"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3.862.298,14","0,13","3.862.298,14","3.825.000,00","3.825.000,00","100,35","United States","-","0,00","04.Mar2029","4,69","USD","04.Mar2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3.860.982,69","0,13","3.860.982,69","3.825.000,00","3.825.000,00","100,03","United States","-","0,26","09.Feb2027","4,50","USD","09.Feb2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3.851.812,29","0,13","3.851.812,29","3.775.000,00","3.775.000,00","100,18","Australia","-","0,61","11.Jun2027","5,09","USD","11.Jun2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3.839.012,61","0,13","3.839.012,61","3.825.000,00","3.825.000,00","99,87","Canada","-","0,84","14.Sept2027","4,70","USD","14.Sept2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","3.837.456,00","0,13","3.837.456,00","3.800.000,00","3.800.000,00","99,54","Sweden","-","0,61","10.Jun2027","3,95","USD","10.Jun2022"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3.834.256,04","0,13","3.834.256,04","3.800.000,00","3.800.000,00","100,45","Finland","-","0,88","22.Sept2027","5,38","USD","22.Sept2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","3.816.204,88","0,13","3.816.204,88","3.775.000,00","3.775.000,00","100,17","France","-","0,32","19.Feb2027","5,25","USD","19.Nov2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3.808.149,82","0,13","3.808.149,82","3.775.000,00","3.775.000,00","100,40","Sweden","-","0,88","20.Sept2027","5,34","USD","20.Sept2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3.800.684,71","0,13","3.800.684,71","3.875.000,00","3.875.000,00","97,61","United States","-","0,76","01.Aug2027","2,10","USD","19.Jun2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3.765.468,17","0,13","3.765.468,17","3.725.000,00","3.725.000,00","99,94","United States","-","0,03","03.Nov2026","2,45","USD","03.Nov2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3.750.381,25","0,13","3.750.381,25","3.750.000,00","3.750.000,00","99,58","United States","-","0,87","15.Sept2027","4,15","USD","08.Sept2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","3.745.645,46","0,13","3.745.645,46","3.650.000,00","3.650.000,00","100,00","United States","-","0,04","08.Nov2026","5,75","USD","08.Nov2023"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","3.741.127,85","0,13","3.741.127,85","3.750.000,00","3.750.000,00","99,55","United States","-","0,43","01.Apr2027","3,70","USD","14.Mar2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3.737.813,29","0,13","3.737.813,29","3.750.000,00","3.750.000,00","99,26","United States","-","0,87","15.Sept2027","4,05","USD","15.Sept2025"
"WDAY","WORKDAY INC","Other","Fixed Income","3.735.935,88","0,13","3.735.935,88","3.750.000,00","3.750.000,00","99,42","United States","-","0,43","01.Apr2027","3,50","USD","01.Apr2022"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","3.729.271,71","0,13","3.729.271,71","3.750.000,00","3.750.000,00","99,05","Netherlands","-","0,27","29.Jan2027","1,71","USD","15.Sept2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3.722.553,09","0,13","3.722.553,09","3.825.000,00","3.825.000,00","97,12","United States","-","0,79","12.Aug2027","1,02","USD","12.Aug2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.719.710,64","0,13","3.719.710,64","3.700.000,00","3.700.000,00","99,55","United States","-","0,72","27.Jul2027","4,15","USD","27.Jul2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.716.687,55","0,13","3.716.687,55","3.700.000,00","3.700.000,00","99,11","Netherlands","-","0,52","05.May2027","2,90","USD","05.May2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.716.266,13","0,13","3.716.266,13","3.750.000,00","3.750.000,00","99,05","United States","-","0,47","15.Apr2027","2,50","USD","30.Mar2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3.713.375,59","0,13","3.713.375,59","3.625.000,00","3.625.000,00","100,24","United States","-","0,54","14.May2027","5,00","USD","14.May2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3.708.180,60","0,13","3.708.180,60","3.700.000,00","3.700.000,00","100,05","United States","-","0,01","09.Jul2029","4,76","USD","09.Jul2026"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","3.708.406,70","0,13","3.708.406,70","3.625.000,00","3.625.000,00","100,24","United States","-","0,58","01.Jun2027","5,25","USD","03.Jun2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.701.149,11","0,13","3.701.149,11","3.750.000,00","3.750.000,00","98,40","United States","-","0,87","14.Sept2027","2,80","USD","14.Sept2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.668.895,71","0,12","3.668.895,71","3.675.000,00","3.675.000,00","99,55","United States","-","0,41","25.Mar2027","3,75","USD","25.Mar2020"
"HSBC","HSBC USA INC","Banking","Fixed Income","3.660.025,86","0,12","3.660.025,86","3.625.000,00","3.625.000,00","100,26","United States","-","0,36","04.Mar2027","5,29","USD","04.Mar2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","3.658.097,22","0,12","3.658.097,22","3.600.000,00","3.600.000,00","100,18","Switzerland","-","0,69","09.Jul2027","5,00","USD","23.Aug2022"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","3.637.355,45","0,12","3.637.355,45","3.625.000,00","3.625.000,00","100,13","United States","-","0,00","06.Jul2028","4,65","USD","21.Jul2025"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","3.633.032,20","0,12","3.633.032,20","3.600.000,00","3.600.000,00","99,81","France","-","0,22","12.Jan2027","4,00","USD","12.Jan2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","3.631.809,21","0,12","3.631.809,21","3.600.000,00","3.600.000,00","100,21","Sweden","-","0,36","05.Mar2027","5,13","USD","05.Mar2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3.624.861,34","0,12","3.624.861,34","3.600.000,00","3.600.000,00","99,56","United States","-","0,70","15.Jul2027","4,20","USD","06.Sept2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3.620.028,25","0,12","3.620.028,25","3.625.000,00","3.625.000,00","99,36","United States","-","0,23","15.Jan2027","1,88","USD","13.Dec2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","3.610.518,61","0,12","3.610.518,61","3.625.000,00","3.625.000,00","99,52","United States","-","0,46","14.Apr2027","3,59","USD","14.Dec2018"
"HES","HESS CORP","Energy","Fixed Income","3.603.250,24","0,12","3.603.250,24","3.600.000,00","3.600.000,00","99,84","United States","-","0,39","01.Apr2027","4,30","USD","28.Sept2016"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3.588.174,18","0,12","3.588.174,18","3.550.000,00","3.550.000,00","99,95","United States","-","0,03","01.Nov2026","2,38","USD","21.Oct2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.585.153,14","0,12","3.585.153,14","3.575.000,00","3.575.000,00","98,88","United States","-","0,53","11.May2027","3,15","USD","11.May2017"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","3.580.380,74","0,12","3.580.380,74","3.500.000,00","3.500.000,00","100,85","United Kingdom","-","0,67","27.Jul2027","6,13","USD","27.Jul2022"
"BA","BOEING CO","Capital Goods","Fixed Income","3.578.303,76","0,12","3.578.303,76","3.575.000,00","3.575.000,00","99,48","United States","-","0,27","01.Feb2027","2,70","USD","31.Jul2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3.563.581,56","0,12","3.563.581,56","3.500.000,00","3.500.000,00","99,62","Australia","-","0,96","26.Oct2027","4,50","USD","26.Nov2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.562.250,95","0,12","3.562.250,95","3.575.000,00","3.575.000,00","98,85","Japan","-","0,73","25.Jul2027","3,29","USD","25.Jul2017"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3.555.110,84","0,12","3.555.110,84","3.525.000,00","3.525.000,00","100,37","Australia","-","0,01","12.Jun2028","4,58","USD","12.Jun2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3.554.835,48","0,12","3.554.835,48","3.525.000,00","3.525.000,00","100,06","United States","-","0,00","20.May2029","4,49","USD","20.May2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3.538.023,40","0,12","3.538.023,40","3.550.000,00","3.550.000,00","99,33","Canada","-","0,38","11.Mar2027","2,95","USD","11.Mar2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","3.537.228,99","0,12","3.537.228,99","3.500.000,00","3.500.000,00","99,88","United States","-","0,15","18.Dec2026","3,45","USD","19.Dec2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.534.352,42","0,12","3.534.352,42","3.450.000,00","3.450.000,00","100,29","United States","-","0,40","01.Jun2027","5,50","USD","25.Mar2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.531.720,96","0,12","3.531.720,96","3.450.000,00","3.450.000,00","99,99","United States","-","0,04","05.Nov2026","5,13","USD","06.Sept2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3.529.532,65","0,12","3.529.532,65","3.500.000,00","3.500.000,00","100,19","Japan","-","0,37","07.Mar2027","5,20","USD","07.Mar2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","3.523.836,16","0,12","3.523.836,16","3.475.000,00","3.475.000,00","99,65","United States","-","0,60","09.Jun2027","4,75","USD","09.Jun2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","3.514.158,12","0,12","3.514.158,12","3.525.000,00","3.525.000,00","99,16","United States","-","0,83","01.Sept2027","3,75","USD","12.Aug2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3.513.313,24","0,12","3.513.313,24","3.450.000,00","3.450.000,00","100,23","United States","-","0,62","01.Jul2027","5,20","USD","07.Jul2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3.510.693,84","0,12","3.510.693,84","3.550.000,00","3.550.000,00","98,74","United States","-","0,35","01.Mar2027","1,10","USD","16.Aug2021"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3.510.871,56","0,12","3.510.871,56","3.500.000,00","3.500.000,00","100,31","United States","-","0,01","22.Apr2028","0,00","USD","22.Apr2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.508.979,61","0,12","3.508.979,61","3.475.000,00","3.475.000,00","99,76","United States","-","0,22","09.Jan2027","4,27","USD","09.Jan2020"
"SNPS","SYNOPSYS INC","Other","Fixed Income","3.505.885,13","0,12","3.505.885,13","3.500.000,00","3.500.000,00","99,90","United States","-","0,43","01.Apr2027","4,55","USD","17.Mar2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3.499.734,36","0,12","3.499.734,36","3.500.000,00","3.500.000,00","99,98","United States","-","0,00","21.Jan2029","4,58","USD","21.Jan2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","3.497.800,26","0,12","3.497.800,26","3.475.000,00","3.475.000,00","99,66","Australia","-","0,22","10.Jan2027","3,50","USD","10.Jan2017"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","3.495.950,20","0,12","3.495.950,20","3.500.000,00","3.500.000,00","99,04","Canada","-","0,73","26.Jul2027","3,55","USD","26.Jul2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3.496.035,09","0,12","3.496.035,09","3.525.000,00","3.525.000,00","98,37","United States","-","0,55","15.May2027","1,85","USD","30.Apr2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3.490.133,12","0,12","3.490.133,12","3.500.000,00","3.500.000,00","99,23","United States","-","0,26","26.Jan2027","2,05","USD","26.Jan2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.488.040,13","0,12","3.488.040,13","3.475.000,00","3.475.000,00","100,14","Canada","-","0,44","05.Apr2027","4,98","USD","05.Apr2024"
"BMW","BMW US CAPITAL LLC (FXD) 144A","Consumer Cyclical","Fixed Income","3.484.021,98","0,12","3.484.021,98","3.475.000,00","3.475.000,00","99,44","Germany","-","0,78","11.Aug2027","4,15","USD","11.Aug2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3.472.637,98","0,12","3.472.637,98","3.450.000,00","3.450.000,00","100,39","Australia","-","0,01","02.Jul2027","4,80","USD","02.Jul2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3.469.685,14","0,12","3.469.685,14","3.400.000,00","3.400.000,00","100,44","Australia","-","0,67","02.Jul2027","5,27","USD","02.Jul2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.442.783,44","0,12","3.442.783,44","3.500.000,00","3.500.000,00","98,31","United States","-","0,95","15.Oct2027","2,95","USD","25.Oct2017"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3.439.695,46","0,12","3.439.695,46","3.450.000,00","3.450.000,00","99,50","United States","-","0,43","01.Apr2027","3,50","USD","25.Mar2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3.438.297,94","0,12","3.438.297,94","3.375.000,00","3.375.000,00","100,27","United States","-","0,23","15.Jan2027","5,95","USD","09.Nov2006"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.433.933,96","0,12","3.433.933,96","3.450.000,00","3.450.000,00","99,17","United States","-","0,34","26.Feb2027","2,35","USD","11.Jan2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3.429.499,62","0,12","3.429.499,62","3.400.000,00","3.400.000,00","100,02","United States","-","0,00","09.Aug2027","4,18","USD","09.Feb2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","3.423.387,65","0,12","3.423.387,65","3.375.000,00","3.375.000,00","100,09","Germany","-","0,23","15.Jan2027","5,00","USD","18.Jan2024"
"C","CITIGROUP INC","Banking","Fixed Income","3.409.543,15","0,12","3.409.543,15","3.350.000,00","3.350.000,00","99,96","United States","-","0,08","20.Nov2026","4,30","USD","20.Nov2014"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3.401.927,38","0,12","3.401.927,38","3.400.000,00","3.400.000,00","98,87","United States","-","0,52","05.May2027","2,55","USD","05.May2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3.399.738,85","0,12","3.399.738,85","3.350.000,00","3.350.000,00","100,18","Australia","-","0,70","16.Jul2027","4,90","USD","16.Jul2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","3.398.894,87","0,12","3.398.894,87","3.375.000,00","3.375.000,00","100,17","Australia","-","0,00","08.Dec2028","4,41","USD","08.Dec2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3.396.382,92","0,12","3.396.382,92","3.375.000,00","3.375.000,00","99,59","United States","-","0,71","01.Aug2027","4,63","USD","15.Jun2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3.395.430,64","0,12","3.395.430,64","3.500.000,00","3.500.000,00","96,90","United States","-","0,87","14.Sept2027","1,10","USD","14.Sept2020"
"HPQ","HP INC","Other","Fixed Income","3.394.630,06","0,11","3.394.630,06","3.400.000,00","3.400.000,00","98,80","United States","-","0,63","17.Jun2027","3,00","USD","17.Jun2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3.393.015,50","0,11","3.393.015,50","3.375.000,00","3.375.000,00","100,10","Canada","-","0,16","15.Sept2028","4,24","USD","15.Sept2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3.387.420,47","0,11","3.387.420,47","3.425.000,00","3.425.000,00","98,58","United States","-","0,87","15.Sept2027","3,10","USD","15.Sept2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3.386.836,95","0,11","3.386.836,95","3.350.000,00","3.350.000,00","100,10","United States","-","0,23","08.Feb2027","4,85","USD","08.Feb2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3.381.544,15","0,11","3.381.544,15","3.375.000,00","3.375.000,00","100,14","United States","-","0,45","18.Apr2027","5,20","USD","18.Apr2024"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","3.379.456,79","0,11","3.379.456,79","3.400.000,00","3.400.000,00","99,29","France","-","0,46","10.Apr2027","3,15","USD","10.Apr2017"
"AON","AON CORP","Insurance","Fixed Income","3.374.572,66","0,11","3.374.572,66","3.375.000,00","3.375.000,00","98,85","United States","-","0,58","28.May2027","2,85","USD","28.Feb2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3.372.976,70","0,11","3.372.976,70","3.300.000,00","3.300.000,00","100,33","United States","-","0,23","15.Jan2027","7,00","USD","03.Aug2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.362.532,04","0,11","3.362.532,04","3.325.000,00","3.325.000,00","100,13","United States","-","0,01","28.Apr2027","4,18","USD","28.Apr2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","3.351.307,53","0,11","3.351.307,53","3.275.000,00","3.275.000,00","100,00","Switzerland","-","0,03","13.Nov2026","5,26","USD","13.Nov2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","3.350.431,31","0,11","3.350.431,31","3.375.000,00","3.375.000,00","99,00","Australia","-","0,39","14.Mar2027","2,55","USD","14.Mar2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3.346.821,62","0,11","3.346.821,62","3.325.000,00","3.325.000,00","99,97","United States","-","0,34","26.Feb2027","4,41","USD","26.Feb2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3.346.655,86","0,11","3.346.655,86","3.300.000,00","3.300.000,00","100,27","United States","-","0,00","24.Jan2029","4,58","USD","24.Jan2025"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","3.338.366,15","0,11","3.338.366,15","3.325.000,00","3.325.000,00","100,29","United States","-","0,01","14.Jul2028","4,82","USD","19.Jul2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3.331.498,70","0,11","3.331.498,70","3.300.000,00","3.300.000,00","99,89","Germany","-","0,75","01.Aug2027","4,75","USD","01.Aug2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3.306.991,00","0,11","3.306.991,00","3.325.000,00","3.325.000,00","99,22","United States","-","0,39","15.Mar2027","2,30","USD","15.Mar2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3.305.465,09","0,11","3.305.465,09","3.325.000,00","3.325.000,00","98,78","United States","-","0,79","15.Aug2027","3,40","USD","11.Aug2017"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3.304.897,58","0,11","3.304.897,58","3.325.000,00","3.325.000,00","98,89","United States","-","0,83","01.Sept2027","3,60","USD","17.Aug2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3.302.867,65","0,11","3.302.867,65","3.250.000,00","3.250.000,00","100,13","United States","-","0,65","03.Jul2027","4,95","USD","03.Jul2024"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","3.301.990,99","0,11","3.301.990,99","3.275.000,00","3.275.000,00","100,45","Netherlands","-","0,01","25.Mar2029","5,01","USD","25.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.301.782,38","0,11","3.301.782,38","3.350.000,00","3.350.000,00","98,10","United States","-","0,80","20.Aug2027","2,70","USD","20.Aug2020"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","3.297.777,45","0,11","3.297.777,45","3.265.000,00","3.265.000,00","100,15","United States","-","0,01","10.Aug2028","4,20","USD","10.Aug2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3.288.139,29","0,11","3.288.139,29","3.250.000,00","3.250.000,00","99,88","United States","-","0,22","11.Jan2027","4,60","USD","11.Jan2024"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","3.287.341,84","0,11","3.287.341,84","3.275.000,00","3.275.000,00","100,38","United States","-","0,01","22.Jul2028","0,00","USD","22.Jul2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.281.867,48","0,11","3.281.867,48","3.275.000,00","3.275.000,00","99,95","United Kingdom","-","0,37","02.Apr2027","4,70","USD","02.Apr2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","3.281.590,45","0,11","3.281.590,45","3.275.000,00","3.275.000,00","99,75","United States","-","0,38","15.Mar2027","4,40","USD","09.Mar2017"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","3.267.689,12","0,11","3.267.689,12","3.250.000,00","3.250.000,00","100,43","United Kingdom","-","0,81","15.Oct2027","5,75","USD","21.Oct2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.266.106,57","0,11","3.266.106,57","3.250.000,00","3.250.000,00","99,67","United Kingdom","-","0,76","12.Aug2027","4,25","USD","12.Aug2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","3.258.246,03","0,11","3.258.246,03","3.250.000,00","3.250.000,00","100,25","United States","-","0,01","22.Apr2028","0,00","USD","22.Apr2024"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","3.258.128,54","0,11","3.258.128,54","3.250.000,00","3.250.000,00","99,84","United States","-","0,89","22.Sept2027","4,95","USD","22.Sept2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3.250.919,92","0,11","3.250.919,92","3.225.000,00","3.225.000,00","99,28","United States","-","0,55","15.May2027","3,49","USD","22.May2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","3.246.544,86","0,11","3.246.544,86","3.250.000,00","3.250.000,00","99,55","Germany","-","0,39","16.Mar2027","3,40","USD","16.Mar2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3.238.516,18","0,11","3.238.516,18","3.325.000,00","3.325.000,00","97,15","United States","-","0,76","03.Aug2027","1,13","USD","03.Aug2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3.237.171,91","0,11","3.237.171,91","3.225.000,00","3.225.000,00","99,70","Canada","-","0,11","02.Dec2026","1,75","USD","02.Dec2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","3.234.876,34","0,11","3.234.876,34","3.175.000,00","3.175.000,00","99,98","United States","-","0,07","15.Nov2026","4,38","USD","27.Oct2016"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3.229.969,27","0,11","3.229.969,27","3.200.000,00","3.200.000,00","100,00","Australia","-","0,01","03.Feb2028","4,23","USD","03.Feb2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.226.185,63","0,11","3.226.185,63","3.150.000,00","3.150.000,00","100,05","United States","-","0,04","01.Dec2026","6,05","USD","13.Oct2023"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","3.223.833,86","0,11","3.223.833,86","3.200.000,00","3.200.000,00","100,02","United States","-","0,01","20.May2028","4,12","USD","20.May2026"
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","3.220.565,05","0,11","3.220.565,05","3.225.000,00","3.225.000,00","99,50","United States","-","0,39","15.Mar2027","3,50","USD","16.Mar2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.218.273,16","0,11","3.218.273,16","3.200.000,00","3.200.000,00","99,91","Canada","-","0,03","02.Nov2026","1,40","USD","07.Oct2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3.217.503,91","0,11","3.217.503,91","3.225.000,00","3.225.000,00","99,30","United States","-","0,31","15.Feb2027","2,49","USD","08.Dec2020"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3.210.527,07","0,11","3.210.527,07","3.125.000,00","3.125.000,00","100,48","United States","-","0,59","04.Jun2027","5,88","USD","04.Jun2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3.208.722,53","0,11","3.208.722,53","3.175.000,00","3.175.000,00","100,50","Japan","-","0,02","10.Sept2027","4,78","USD","10.Sept2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","3.207.228,87","0,11","3.207.228,87","3.200.000,00","3.200.000,00","99,86","United Kingdom","-","0,38","26.Mar2027","5,00","USD","26.Mar2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3.203.679,11","0,11","3.203.679,11","3.175.000,00","3.175.000,00","99,81","United States","-","0,27","01.Feb2027","4,88","USD","11.Jan2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","3.199.694,93","0,11","3.199.694,93","3.200.000,00","3.200.000,00","99,43","France","-","0,22","11.Jan2027","2,02","USD","11.Jan2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","3.198.102,03","0,11","3.198.102,03","3.175.000,00","3.175.000,00","99,32","United States","-","0,58","01.Jun2027","3,60","USD","09.May2017"
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","3.197.807,51","0,11","3.197.807,51","3.175.000,00","3.175.000,00","100,13","United States","-","0,01","03.Mar2028","4,29","USD","04.Mar2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3.196.801,29","0,11","3.196.801,29","3.175.000,00","3.175.000,00","100,18","Australia","-","0,01","11.Jun2027","4,46","USD","11.Jun2024"
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3.192.217,67","0,11","3.192.217,67","3.175.000,00","3.175.000,00","100,02","United States","-","0,33","15.Mar2027","5,10","USD","07.Mar2024"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","3.182.450,47","0,11","3.182.450,47","3.162.000,00","3.162.000,00","100,06","United States","-","0,00","08.Dec2026","4,82","USD","08.Dec2023"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3.182.203,63","0,11","3.182.203,63","3.175.000,00","3.175.000,00","99,87","United States","-","-0,01","24.Sept2029","4,57","USD","24.Sept2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.171.986,89","0,11","3.171.986,89","3.175.000,00","3.175.000,00","99,50","United States","-","0,35","03.Mar2027","2,95","USD","03.Mar2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","3.167.627,70","0,11","3.167.627,70","3.150.000,00","3.150.000,00","99,16","United States","-","0,55","15.May2027","3,20","USD","15.May2017"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","3.159.332,27","0,11","3.159.332,27","3.100.000,00","3.100.000,00","100,08","United States","-","0,59","15.Jun2027","5,20","USD","10.May2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3.151.906,48","0,11","3.151.906,48","3.100.000,00","3.100.000,00","99,84","United States","-","0,55","20.May2027","4,35","USD","20.May2025"
"ADBE","ADOBE INC","Other","Fixed Income","3.144.441,19","0,11","3.144.441,19","3.150.000,00","3.150.000,00","99,34","United States","-","0,27","01.Feb2027","2,15","USD","03.Feb2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","3.142.141,88","0,11","3.142.141,88","3.125.000,00","3.125.000,00","99,85","Canada","-","0,81","01.Sept2027","4,91","USD","08.Aug2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3.141.572,16","0,11","3.141.572,16","3.100.000,00","3.100.000,00","99,94","United States","-","0,69","09.Jul2027","4,90","USD","10.Jul2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3.139.988,68","0,11","3.139.988,68","3.125.000,00","3.125.000,00","99,81","Sweden","-","0,07","16.Nov2026","1,54","USD","16.Nov2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","3.139.132,39","0,11","3.139.132,39","3.125.000,00","3.125.000,00","99,90","United States","-","0,37","06.Mar2027","4,35","USD","06.Mar2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3.137.169,22","0,11","3.137.169,22","3.100.000,00","3.100.000,00","100,27","Switzerland","-","0,01","05.Nov2028","4,28","USD","05.Nov2025"
"CKHH","CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Fixed Income","3.135.839,64","0,11","3.135.839,64","3.150.000,00","3.150.000,00","99,39","Hong Kong","-","0,44","05.Apr2027","3,50","USD","05.Apr2017"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","3.132.427,01","0,11","3.132.427,01","3.150.000,00","3.150.000,00","98,87","United States","-","0,79","15.Aug2027","3,10","USD","09.Aug2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3.132.393,64","0,11","3.132.393,64","3.125.000,00","3.125.000,00","99,24","Canada","-","0,69","15.Jul2027","3,70","USD","07.Jul2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3.131.386,13","0,11","3.131.386,13","3.150.000,00","3.150.000,00","99,17","Australia","-","0,91","30.Sept2027","3,92","USD","30.Sept2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3.129.507,14","0,11","3.129.507,14","3.150.000,00","3.150.000,00","98,76","United States","-","0,79","15.Aug2027","3,15","USD","10.Aug2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3.126.754,61","0,11","3.126.754,61","3.125.000,00","3.125.000,00","99,95","United States","-","0,01","10.Jan2028","4,28","USD","08.Jan2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","3.122.043,36","0,11","3.122.043,36","3.125.000,00","3.125.000,00","98,85","Canada","-","0,55","19.May2027","2,48","USD","19.May2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3.119.297,72","0,11","3.119.297,72","3.100.000,00","3.100.000,00","99,25","United States","-","0,60","05.Jun2027","3,60","USD","06.Jun2017"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","3.113.255,27","0,11","3.113.255,27","3.075.000,00","3.075.000,00","100,47","United Kingdom","-","0,02","26.Nov2028","4,90","USD","26.Nov2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3.105.786,57","0,11","3.105.786,57","3.025.000,00","3.025.000,00","100,36","United States","-","0,53","01.Jun2027","5,90","USD","16.May2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","3.101.776,12","0,11","3.101.776,12","3.200.000,00","3.200.000,00","96,83","United States","-","0,88","15.Sept2027","1,00","USD","15.Sept2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3.094.824,51","0,10","3.094.824,51","3.075.000,00","3.075.000,00","100,06","Australia","-","0,01","04.Jun2029","4,35","USD","04.Jun2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3.088.799,83","0,10","3.088.799,83","3.050.000,00","3.050.000,00","100,22","Australia","-","0,01","26.Oct2027","4,35","USD","26.Nov2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3.088.933,80","0,10","3.088.933,80","3.075.000,00","3.075.000,00","100,01","Germany","-","0,41","22.Mar2027","5,30","USD","22.Mar2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","3.089.010,13","0,10","3.089.010,13","3.100.000,00","3.100.000,00","99,45","United States","-","0,43","01.Apr2027","3,30","USD","22.Sept2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3.082.470,86","0,10","3.082.470,86","3.055.000,00","3.055.000,00","99,96","Germany","-","0,01","04.Aug2028","4,39","USD","06.Aug2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3.080.383,28","0,10","3.080.383,28","3.060.000,00","3.060.000,00","100,01","United States","-","0,01","26.Feb2027","4,16","USD","26.Feb2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","3.063.053,01","0,10","3.063.053,01","3.050.000,00","3.050.000,00","100,18","United States","-","0,00","02.Apr2027","4,55","USD","04.Apr2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","3.062.433,82","0,10","3.062.433,82","3.000.000,00","3.000.000,00","100,05","United States","-","0,55","15.Jun2027","5,75","USD","21.Jun2019"
"CSX","CSX CORP","Transportation","Fixed Income","3.060.864,88","0,10","3.060.864,88","3.025.000,00","3.025.000,00","99,95","United States","-","0,03","01.Nov2026","2,60","USD","18.Oct2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.057.945,93","0,10","3.057.945,93","3.075.000,00","3.075.000,00","99,38","United States","-","0,47","15.Apr2027","3,38","USD","13.Mar2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3.057.583,18","0,10","3.057.583,18","3.050.000,00","3.050.000,00","99,49","United States","-","0,78","13.Aug2027","3,95","USD","13.Aug2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.057.233,54","0,10","3.057.233,54","3.000.000,00","3.000.000,00","100,01","United States","-","0,06","05.Dec2026","5,00","USD","05.Dec2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","3.056.506,95","0,10","3.056.506,95","3.025.000,00","3.025.000,00","100,34","Germany","-","0,01","26.May2028","4,44","USD","28.May2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","3.054.134,96","0,10","3.054.134,96","3.025.000,00","3.025.000,00","100,16","New Zealand","-","0,34","26.Feb2027","5,13","USD","26.Feb2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3.052.320,41","0,10","3.052.320,41","3.050.000,00","3.050.000,00","99,34","United States","-","0,77","15.Aug2027","3,95","USD","09.Nov2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3.050.455,10","0,10","3.050.455,10","3.000.000,00","3.000.000,00","101,29","United States","-","0,77","01.Oct2027","6,80","USD","12.May2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3.045.844,76","0,10","3.045.844,76","3.025.000,00","3.025.000,00","100,24","Switzerland","-","0,01","16.Mar2029","4,53","USD","18.Mar2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","3.044.583,17","0,10","3.044.583,17","3.050.000,00","3.050.000,00","99,56","United States","-","0,43","01.Apr2027","4,50","USD","16.Dec2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3.043.620,87","0,10","3.043.620,87","2.975.000,00","2.975.000,00","100,03","United States","-","0,08","20.Nov2026","5,40","USD","20.Nov2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3.042.523,58","0,10","3.042.523,58","3.050.000,00","3.050.000,00","99,32","Canada","-","0,28","02.Feb2027","1,95","USD","10.Jan2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","3.036.701,84","0,10","3.036.701,84","3.125.000,00","3.125.000,00","97,03","United States","-","0,88","15.Sept2027","1,40","USD","01.Sept2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","3.027.820,99","0,10","3.027.820,99","3.025.000,00","3.025.000,00","98,95","United States","-","0,62","15.Jun2027","3,25","USD","09.Jun2017"
"CDW","CDW LLC","Other","Fixed Income","3.023.775,12","0,10","3.023.775,12","3.000.000,00","3.000.000,00","99,75","United States","-","0,11","01.Dec2026","2,67","USD","01.Dec2021"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3.022.411,27","0,10","3.022.411,27","2.975.000,00","2.975.000,00","100,84","United States","-","0,01","07.May2028","5,02","USD","07.May2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3.020.697,95","0,10","3.020.697,95","3.000.000,00","3.000.000,00","100,29","United States","-","0,00","15.Sept2029","3,88","USD","15.Sept2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","3.010.410,77","0,10","3.010.410,77","3.050.000,00","3.050.000,00","98,37","United States","-","0,87","12.Sept2027","3,00","USD","12.Sept2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3.005.659,78","0,10","3.005.659,78","3.000.000,00","3.000.000,00","100,09","United States","-","0,91","15.Oct2027","5,00","USD","08.Sept2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2.999.227,04","0,10","2.999.227,04","3.000.000,00","3.000.000,00","99,45","United States","-","0,22","11.Jan2027","1,88","USD","11.Jan2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2.998.419,05","0,10","2.998.419,05","2.975.000,00","2.975.000,00","100,27","Japan","-","0,02","11.Sept2028","4,55","USD","11.Sept2025"
"PNC","PNC BANK NA","Banking","Fixed Income","2.995.055,18","0,10","2.995.055,18","3.000.000,00","3.000.000,00","98,31","United States","-","0,96","25.Oct2027","3,10","USD","23.Oct2017"
"NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","2.994.519,91","0,10","2.994.519,91","2.975.000,00","2.975.000,00","100,20","Finland","-","0,40","19.Mar2027","5,00","USD","19.Mar2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","2.993.466,46","0,10","2.993.466,46","3.000.000,00","3.000.000,00","99,43","United States","-","0,89","23.Sept2027","4,40","USD","23.Sept2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.991.986,98","0,10","2.991.986,98","3.000.000,00","3.000.000,00","99,52","United States","-","0,43","01.Apr2027","3,63","USD","31.Mar2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.991.292,99","0,10","2.991.292,99","3.025.000,00","3.025.000,00","98,57","United States","-","0,87","15.Sept2027","3,10","USD","17.Aug2017"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2.987.770,35","0,10","2.987.770,35","2.925.000,00","2.925.000,00","100,12","Australia","-","0,12","07.Dec2026","5,39","USD","07.Dec2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.987.368,49","0,10","2.987.368,49","2.975.000,00","2.975.000,00","100,17","Canada","-","0,40","05.Apr2027","5,25","USD","05.Apr2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","2.986.149,00","0,10","2.986.149,00","2.950.000,00","2.950.000,00","100,10","United States","-","0,01","24.Jan2028","4,52","USD","24.Jan2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2.984.989,21","0,10","2.984.989,21","3.000.000,00","3.000.000,00","99,20","Japan","-","0,37","10.Mar2027","2,53","USD","10.Mar2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2.984.134,02","0,10","2.984.134,02","2.975.000,00","2.975.000,00","99,59","United States","-","0,27","01.Feb2027","3,20","USD","01.Dec2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2.973.780,58","0,10","2.973.780,58","2.950.000,00","2.950.000,00","100,31","Australia","-","0,00","13.Jun2028","4,58","USD","13.Jun2025"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","2.971.286,45","0,10","2.971.286,45","2.950.000,00","2.950.000,00","99,22","United States","-","0,58","01.Jun2027","3,82","USD","19.Apr2017"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2.966.616,40","0,10","2.966.616,40","2.975.000,00","2.975.000,00","98,84","United States","-","0,70","15.Jul2027","3,25","USD","22.Jun2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2.963.927,15","0,10","2.963.927,15","2.925.000,00","2.925.000,00","100,07","France","-","0,25","23.Jan2027","5,09","USD","23.Jan2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2.962.819,94","0,10","2.962.819,94","3.000.000,00","3.000.000,00","98,64","Singapore","-","0,39","15.Mar2027","1,19","USD","15.Sept2021"
"T","AT&T INC","Communications","Fixed Income","2.962.490,37","0,10","2.962.490,37","2.950.000,00","2.950.000,00","99,72","United States","-","0,31","15.Feb2027","3,80","USD","05.Jun2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2.954.538,22","0,10","2.954.538,22","2.935.000,00","2.935.000,00","100,06","Japan","-","0,01","04.Sept2029","4,51","USD","04.Sept2026"
"MMM","3M CO","Capital Goods","Fixed Income","2.945.775,11","0,10","2.945.775,11","3.000.000,00","3.000.000,00","98,14","United States","-","0,95","15.Oct2027","2,88","USD","02.Oct2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2.932.785,00","0,10","2.932.785,00","2.925.000,00","2.925.000,00","100,23","Netherlands","-","0,01","17.Oct2028","4,47","USD","17.Oct2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.932.323,54","0,10","2.932.323,54","2.925.000,00","2.925.000,00","100,16","United States","-","0,01","15.Oct2028","4,49","USD","20.Aug2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2.928.816,06","0,10","2.928.816,06","2.925.000,00","2.925.000,00","99,94","United States","-","0,45","07.Apr2027","4,60","USD","19.Dec2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2.907.146,28","0,10","2.907.146,28","2.900.000,00","2.900.000,00","99,10","United States","-","0,62","15.Jun2027","3,25","USD","09.Mar2017"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","2.904.003,96","0,10","2.904.003,96","2.875.000,00","2.875.000,00","100,35","United Kingdom","-","0,02","03.Mar2029","4,82","USD","03.Mar2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.897.677,15","0,10","2.897.677,15","2.925.000,00","2.925.000,00","98,50","United States","-","0,78","11.Aug2027","2,85","USD","11.Aug2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2.893.210,96","0,10","2.893.210,96","2.900.000,00","2.900.000,00","99,36","United States","-","0,35","01.Mar2027","2,90","USD","25.Feb2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.888.381,14","0,10","2.888.381,14","2.900.000,00","2.900.000,00","99,30","United States","-","0,39","15.Mar2027","2,90","USD","04.Mar2022"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","2.885.299,62","0,10","2.885.299,62","2.875.000,00","2.875.000,00","100,27","Netherlands","-","0,42","16.Apr2027","5,50","USD","16.Apr2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.880.167,15","0,10","2.880.167,15","2.900.000,00","2.900.000,00","99,26","United States","-","0,47","15.Apr2027","2,88","USD","28.Mar2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2.879.955,75","0,10","2.879.955,75","2.855.000,00","2.855.000,00","99,95","Switzerland","-","0,00","07.Aug2029","4,38","USD","07.Aug2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.879.170,49","0,10","2.879.170,49","2.850.000,00","2.850.000,00","100,22","United States","-","0,01","15.Nov2027","4,28","USD","21.Nov2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2.877.057,63","0,10","2.877.057,63","2.825.000,00","2.825.000,00","100,20","Ireland","-","0,15","15.Jan2027","6,10","USD","25.Sept2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2.874.415,66","0,10","2.874.415,66","2.850.000,00","2.850.000,00","99,50","United States","-","0,66","01.Jul2027","4,40","USD","09.Jun2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2.872.765,30","0,10","2.872.765,30","2.850.000,00","2.850.000,00","100,11","United States","-","0,01","22.Nov2027","4,20","USD","22.May2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2.869.444,37","0,10","2.869.444,37","2.800.000,00","2.800.000,00","100,41","Canada","-","0,59","04.Jun2027","5,40","USD","04.Jun2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2.867.239,55","0,10","2.867.239,55","2.825.000,00","2.825.000,00","99,86","Italy","-","0,60","15.Jun2027","4,63","USD","15.Jun2022"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2.863.470,79","0,10","2.863.470,79","2.850.000,00","2.850.000,00","100,21","Singapore","-","0,02","02.Apr2028","4,66","USD","02.Apr2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2.862.677,43","0,10","2.862.677,43","2.875.000,00","2.875.000,00","99,14","United States","-","0,27","01.Feb2027","1,92","USD","10.Jun2022"
"V","VISA INC","Other","Fixed Income","2.861.287,52","0,10","2.861.287,52","2.900.000,00","2.900.000,00","98,38","United States","-","0,87","15.Sept2027","2,75","USD","11.Sept2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2.848.139,05","0,10","2.848.139,05","2.850.000,00","2.850.000,00","99,36","United States","-","0,23","15.Jan2027","2,15","USD","22.Nov2021"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","2.847.379,30","0,10","2.847.379,30","2.825.000,00","2.825.000,00","99,99","United States","-","0,01","19.Nov2027","4,50","USD","19.Nov2024"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","2.843.469,20","0,10","2.843.469,20","2.825.000,00","2.825.000,00","99,91","United States","-","0,01","20.May2029","4,23","USD","20.May2026"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","2.843.239,25","0,10","2.843.239,25","2.800.000,00","2.800.000,00","100,11","United States","-","0,23","15.Jan2027","5,34","USD","17.Jan2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2.843.245,64","0,10","2.843.245,64","2.825.000,00","2.825.000,00","99,85","United States","-","0,80","20.Aug2027","4,65","USD","22.Aug2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2.840.810,83","0,10","2.840.810,83","2.825.000,00","2.825.000,00","100,30","Netherlands","-","0,00","01.Apr2029","4,54","USD","01.Apr2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.839.797,57","0,10","2.839.797,57","2.825.000,00","2.825.000,00","99,63","United States","-","0,22","11.Jan2027","3,20","USD","09.Jan2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2.836.746,00","0,10","2.836.746,00","2.825.000,00","2.825.000,00","99,57","United States","-","0,27","30.Jan2027","3,70","USD","15.Nov2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.830.882,33","0,10","2.830.882,33","2.775.000,00","2.775.000,00","100,23","United States","-","0,61","11.Jun2027","4,90","USD","11.Jun2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.825.154,94","0,10","2.825.154,94","2.825.000,00","2.825.000,00","99,46","Canada","-","0,22","12.Jan2027","1,95","USD","12.Jan2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2.807.388,29","0,10","2.807.388,29","2.775.000,00","2.775.000,00","99,84","United States","-","0,12","05.Dec2026","3,50","USD","05.Dec2016"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2.801.772,59","0,09","2.801.772,59","2.775.000,00","2.775.000,00","99,66","Japan","-","0,65","30.Jun2027","4,19","USD","30.Jun2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2.796.410,45","0,09","2.796.410,45","2.775.000,00","2.775.000,00","99,87","Germany","-","0,79","15.Aug2027","4,85","USD","15.Aug2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2.789.305,08","0,09","2.789.305,08","2.775.000,00","2.775.000,00","99,65","United States","-","0,23","15.Jan2027","3,20","USD","06.Jan2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.788.945,31","0,09","2.788.945,31","2.800.000,00","2.800.000,00","99,41","United States","-","0,43","01.Apr2027","3,35","USD","24.Mar2022"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2.788.583,13","0,09","2.788.583,13","2.759.000,00","2.759.000,00","100,26","United States","-","0,00","24.Feb2028","4,96","USD","24.Feb2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","2.786.840,15","0,09","2.786.840,15","2.775.000,00","2.775.000,00","100,15","Germany","-","0,01","01.Apr2027","4,67","USD","01.Apr2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","2.783.801,17","0,09","2.783.801,17","2.800.000,00","2.800.000,00","98,42","United States","-","0,50","30.Apr2027","2,10","USD","30.Apr2020"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2.783.905,27","0,09","2.783.905,27","2.775.000,00","2.775.000,00","99,62","United States","-","0,31","15.Feb2027","3,75","USD","05.Feb2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2.778.603,72","0,09","2.778.603,72","2.800.000,00","2.800.000,00","99,18","United States","-","0,47","15.Apr2027","2,95","USD","14.Mar2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","2.774.680,68","0,09","2.774.680,68","2.850.000,00","2.850.000,00","97,14","United States","-","0,82","27.Aug2027","1,40","USD","28.Aug2020"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","2.772.770,12","0,09","2.772.770,12","2.775.000,00","2.775.000,00","99,41","United States","-","0,27","01.Feb2027","2,25","USD","31.Jan2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","2.771.622,23","0,09","2.771.622,23","2.750.000,00","2.750.000,00","100,17","Canada","-","0,32","13.Mar2027","5,64","USD","13.Mar2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","2.769.018,98","0,09","2.769.018,98","2.800.000,00","2.800.000,00","98,60","Australia","-","0,88","19.Sept2027","3,15","USD","19.Sept2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.768.391,02","0,09","2.768.391,02","2.750.000,00","2.750.000,00","99,74","United States","-","0,23","15.Jan2027","3,45","USD","20.Dec2016"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2.765.058,69","0,09","2.765.058,69","2.725.000,00","2.725.000,00","100,33","United States","-","0,01","24.Jan2029","4,54","USD","24.Jan2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2.757.853,24","0,09","2.757.853,24","2.750.000,00","2.750.000,00","100,01","United States","-","0,43","02.Apr2027","4,90","USD","04.Apr2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2.755.830,02","0,09","2.755.830,02","2.750.000,00","2.750.000,00","99,69","Japan","-","0,85","10.Sept2027","4,45","USD","10.Sept2024"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","2.750.504,03","0,09","2.750.504,03","2.725.000,00","2.725.000,00","100,34","United Kingdom","-","0,01","12.Mar2028","5,33","USD","12.Mar2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.741.259,00","0,09","2.741.259,00","2.750.000,00","2.750.000,00","99,29","United States","-","0,87","15.Sept2027","3,85","USD","09.Sept2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","2.738.309,56","0,09","2.738.309,56","2.775.000,00","2.775.000,00","98,40","United States","-","0,89","19.Sept2027","3,00","USD","19.Sept2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2.720.531,05","0,09","2.720.531,05","2.650.000,00","2.650.000,00","100,06","Germany","-","0,07","16.Nov2026","6,00","USD","16.Nov2023"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","2.717.778,70","0,09","2.717.778,70","2.700.000,00","2.700.000,00","99,64","Germany","-","0,20","06.Jan2027","3,45","USD","06.Jan2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2.717.811,47","0,09","2.717.811,47","2.700.000,00","2.700.000,00","100,11","Japan","-","0,02","05.Mar2029","4,51","USD","05.Mar2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","2.713.840,87","0,09","2.713.840,87","2.675.000,00","2.675.000,00","100,09","France","-","0,24","18.Jan2027","5,20","USD","18.Jan2024"
"C","CITIBANK NA","Banking","Fixed Income","2.712.910,16","0,09","2.712.910,16","2.695.000,00","2.695.000,00","100,02","United States","-","0,01","04.Dec2026","4,86","USD","04.Dec2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.712.436,75","0,09","2.712.436,75","2.700.000,00","2.700.000,00","99,65","United States","-","0,23","15.Jan2027","3,00","USD","12.Oct2016"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2.710.791,42","0,09","2.710.791,42","2.700.000,00","2.700.000,00","99,56","Germany","-","0,78","12.Aug2027","4,30","USD","12.Aug2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2.710.792,53","0,09","2.710.792,53","2.675.000,00","2.675.000,00","99,99","Germany","-","0,22","11.Jan2027","4,80","USD","11.Jan2024"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","2.710.299,75","0,09","2.710.299,75","2.675.000,00","2.675.000,00","100,40","United States","-","0,76","23.Aug2027","5,63","USD","23.Aug2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2.704.615,69","0,09","2.704.615,69","2.700.000,00","2.700.000,00","99,97","United States","-","0,35","06.Apr2027","4,60","USD","06.Apr2017"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","2.703.640,44","0,09","2.703.640,44","2.675.000,00","2.675.000,00","100,24","United States","-","0,00","17.Nov2028","4,54","USD","19.Nov2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","2.694.991,10","0,09","2.694.991,10","2.675.000,00","2.675.000,00","100,45","Australia","-","0,01","29.Mar2029","4,65","USD","31.Mar2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2.694.712,72","0,09","2.694.712,72","2.650.000,00","2.650.000,00","99,93","Netherlands","-","0,57","27.May2027","4,37","USD","27.May2025"
"NECELE","RENESAS ELECTRONICS CORP 144A","Other","Fixed Income","2.691.431,28","0,09","2.691.431,28","2.675.000,00","2.675.000,00","99,73","Japan","-","0,09","25.Nov2026","2,17","USD","26.Nov2021"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.685.223,68","0,09","2.685.223,68","2.650.000,00","2.650.000,00","100,02","United States","-","0,23","15.Jan2027","4,85","USD","17.Jan2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.673.880,14","0,09","2.673.880,14","2.675.000,00","2.675.000,00","99,44","United States","-","0,22","13.Jan2027","1,90","USD","13.Jan2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","2.673.405,62","0,09","2.673.405,62","2.650.000,00","2.650.000,00","99,95","Germany","-","0,02","19.Jan2027","3,60","USD","19.Jan2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2.668.678,92","0,09","2.668.678,92","2.650.000,00","2.650.000,00","100,07","Spain","-","0,00","03.Mar2029","4,67","USD","03.Mar2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","2.664.818,23","0,09","2.664.818,23","2.635.000,00","2.635.000,00","100,28","United Kingdom","-","0,01","17.May2027","4,67","USD","17.May2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2.645.948,84","0,09","2.645.948,84","2.625.000,00","2.625.000,00","99,30","United States","-","0,51","01.May2027","3,15","USD","03.May2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.644.336,75","0,09","2.644.336,75","2.675.000,00","2.675.000,00","98,81","United States","-","0,47","15.Apr2027","2,13","USD","18.Feb2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.639.342,29","0,09","2.639.342,29","2.625.000,00","2.625.000,00","99,81","United States","-","0,31","15.Feb2027","3,95","USD","13.Apr2016"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2.638.659,10","0,09","2.638.659,10","2.625.000,00","2.625.000,00","100,33","Netherlands","-","0,00","07.Jul2028","4,63","USD","07.Jul2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.637.399,67","0,09","2.637.399,67","2.625.000,00","2.625.000,00","99,67","United States","-","0,24","16.Jan2027","3,02","USD","14.Dec2018"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2.634.400,32","0,09","2.634.400,32","2.650.000,00","2.650.000,00","98,90","United States","-","0,83","01.Sept2027","3,60","USD","22.Aug2017"
"OC","OWENS CORNING","Capital Goods","Fixed Income","2.633.261,03","0,09","2.633.261,03","2.575.000,00","2.575.000,00","100,32","United States","-","0,57","15.Jun2027","5,50","USD","31.May2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.630.237,61","0,09","2.630.237,61","2.600.000,00","2.600.000,00","99,86","United States","-","0,21","08.Jan2027","4,50","USD","08.Jan2024"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","2.630.178,10","0,09","2.630.178,10","2.625.000,00","2.625.000,00","99,50","United States","-","0,27","31.Jan2027","3,05","USD","09.Feb2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.627.048,42","0,09","2.627.048,42","2.600.000,00","2.600.000,00","100,23","United States","-","0,01","15.Aug2028","4,40","USD","15.Aug2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.627.177,79","0,09","2.627.177,79","2.625.000,00","2.625.000,00","99,59","United States","-","0,35","01.Mar2027","3,50","USD","09.Mar2017"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","2.625.904,61","0,09","2.625.904,61","2.600.000,00","2.600.000,00","100,21","United States","-","0,01","15.Nov2028","4,28","USD","06.Nov2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.619.133,76","0,09","2.619.133,76","2.600.000,00","2.600.000,00","100,66","Australia","-","0,01","16.Apr2029","4,69","USD","16.May2024"
"NXPI","NXP BV","Other","Fixed Income","2.610.963,32","0,09","2.610.963,32","2.575.000,00","2.575.000,00","99,67","United States","-","0,58","01.Jun2027","4,40","USD","16.May2022"
"HUM","HUMANA INC","Insurance","Fixed Income","2.607.420,69","0,09","2.607.420,69","2.625.000,00","2.625.000,00","99,03","United States","-","0,28","03.Feb2027","1,35","USD","03.Aug2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.607.085,20","0,09","2.607.085,20","2.600.000,00","2.600.000,00","100,10","United States","-","0,01","09.Jun2027","4,74","USD","09.Dec2025"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","2.602.415,77","0,09","2.602.415,77","2.575.000,00","2.575.000,00","100,13","United States","-","0,00","24.Jul2028","3,88","USD","24.Jul2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2.600.502,34","0,09","2.600.502,34","2.600.000,00","2.600.000,00","99,43","United States","-","0,23","15.Jan2027","2,20","USD","12.Jan2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2.599.231,66","0,09","2.599.231,66","2.600.000,00","2.600.000,00","99,53","United States","-","0,35","02.Mar2027","3,20","USD","02.Mar2017"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2.589.982,80","0,09","2.589.982,80","2.600.000,00","2.600.000,00","99,53","United States","-","0,47","14.Apr2027","3,70","USD","14.Apr2022"
"JBL","JABIL INC","Other","Fixed Income","2.590.009,68","0,09","2.590.009,68","2.550.000,00","2.550.000,00","99,72","United States","-","0,54","15.May2027","4,25","USD","04.May2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2.583.980,64","0,09","2.583.980,64","2.575.000,00","2.575.000,00","99,47","Germany","-","0,78","13.Aug2027","4,60","USD","13.Aug2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2.579.524,99","0,09","2.579.524,99","2.550.000,00","2.550.000,00","99,82","United States","-","0,14","15.Dec2026","3,80","USD","19.Dec2016"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2.574.790,50","0,09","2.574.790,50","2.550.000,00","2.550.000,00","100,03","United States","-","0,26","08.Feb2027","4,60","USD","08.Feb2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.574.378,84","0,09","2.574.378,84","2.650.000,00","2.650.000,00","97,01","United States","-","0,84","01.Sept2027","0,95","USD","25.Aug2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","2.571.457,25","0,09","2.571.457,25","2.575.000,00","2.575.000,00","99,31","Switzerland","-","0,26","28.Jan2027","2,38","USD","31.Oct2016"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","2.567.196,56","0,09","2.567.196,56","2.550.000,00","2.550.000,00","100,19","Canada","-","0,01","15.Sept2028","4,68","USD","15.Sept2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","2.560.602,61","0,09","2.560.602,61","2.550.000,00","2.550.000,00","100,39","United States","-","0,00","20.Jul2029","5,09","USD","25.Jul2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.554.185,96","0,09","2.554.185,96","2.550.000,00","2.550.000,00","100,06","United States","-","0,00","12.Jan2028","4,33","USD","12.Jan2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.552.572,71","0,09","2.552.572,71","2.525.000,00","2.525.000,00","100,23","United States","-","0,01","14.May2027","4,51","USD","15.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.549.476,90","0,09","2.549.476,90","2.525.000,00","2.525.000,00","100,05","United States","-","0,30","12.Feb2027","4,75","USD","13.Feb2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2.549.059,60","0,09","2.549.059,60","2.550.000,00","2.550.000,00","99,50","United States","-","0,35","01.Mar2027","3,25","USD","11.Dec2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.547.400,93","0,09","2.547.400,93","2.525.000,00","2.525.000,00","99,97","United States","-","0,29","07.Feb2027","4,40","USD","07.Feb2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2.546.914,28","0,09","2.546.914,28","2.500.000,00","2.500.000,00","100,18","United States","-","0,67","02.Jul2027","5,55","USD","02.Jul2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2.546.193,73","0,09","2.546.193,73","2.550.000,00","2.550.000,00","99,39","United States","-","0,86","12.Sept2027","4,11","USD","12.Sept2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2.538.793,72","0,09","2.538.793,72","2.525.000,00","2.525.000,00","100,04","United States","-","0,01","11.Dec2026","4,46","USD","11.Mar2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2.538.866,93","0,09","2.538.866,93","2.500.000,00","2.500.000,00","100,01","Australia","-","0,15","16.Dec2026","4,42","USD","16.Dec2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2.530.319,44","0,09","2.530.319,44","2.500.000,00","2.500.000,00","99,58","United States","-","0,54","15.May2027","3,75","USD","31.May2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2.528.310,08","0,09","2.528.310,08","2.525.000,00","2.525.000,00","99,86","Germany","-","0,43","02.Apr2027","4,90","USD","02.Apr2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","2.527.716,27","0,09","2.527.716,27","2.500.000,00","2.500.000,00","100,06","Canada","-","0,01","27.Jan2027","4,38","USD","27.Jan2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.526.002,84","0,09","2.526.002,84","2.500.000,00","2.500.000,00","100,17","United States","-","0,02","13.Aug2027","4,50","USD","14.Aug2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","2.524.342,00","0,09","2.524.342,00","2.500.000,00","2.500.000,00","100,41","United States","-","0,02","05.Sept2028","4,58","USD","05.Sept2025"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","2.522.594,75","0,09","2.522.594,75","2.500.000,00","2.500.000,00","100,02","United States","-","0,00","09.Feb2029","4,35","USD","10.Feb2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2.517.057,83","0,09","2.517.057,83","2.500.000,00","2.500.000,00","100,02","Australia","-","0,01","27.Nov2026","4,25","USD","27.Nov2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2.515.948,13","0,09","2.515.948,13","2.500.000,00","2.500.000,00","100,26","United States","-","0,41","25.Mar2027","5,07","USD","25.Mar2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","2.514.133,96","0,09","2.514.133,96","2.500.000,00","2.500.000,00","99,82","Canada","-","0,81","23.Aug2027","4,55","USD","23.Aug2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2.513.795,86","0,09","2.513.795,86","2.500.000,00","2.500.000,00","99,22","Switzerland","-","0,55","17.May2027","3,10","USD","17.Feb2017"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2.513.018,77","0,09","2.513.018,77","2.475.000,00","2.475.000,00","100,24","United States","-","0,03","01.Feb2027","5,75","USD","29.Apr2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.512.148,41","0,09","2.512.148,41","2.525.000,00","2.525.000,00","99,25","United States","-","0,40","19.Mar2027","2,63","USD","19.Mar2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.504.973,85","0,08","2.504.973,85","2.500.000,00","2.500.000,00","99,46","United States","-","0,27","01.Feb2027","3,30","USD","10.Jan2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2.499.224,91","0,08","2.499.224,91","2.500.000,00","2.500.000,00","99,46","Germany","-","0,86","11.Sept2027","4,45","USD","11.Sept2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2.495.552,44","0,08","2.495.552,44","2.475.000,00","2.475.000,00","100,15","Netherlands","-","0,01","27.May2027","4,37","USD","27.May2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2.490.249,78","0,08","2.490.249,78","2.475.000,00","2.475.000,00","99,58","Japan","-","0,72","27.Jul2027","4,37","USD","27.Jul2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.488.552,70","0,08","2.488.552,70","2.475.000,00","2.475.000,00","100,10","United States","-","0,01","15.Sept2027","4,31","USD","09.Sept2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2.488.770,53","0,08","2.488.770,53","2.475.000,00","2.475.000,00","100,05","Japan","-","0,87","15.Sept2027","4,95","USD","15.Sept2022"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2.485.909,04","0,08","2.485.909,04","2.450.000,00","2.450.000,00","100,22","United States","-","0,01","23.Jan2028","4,94","USD","23.Jan2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2.479.860,45","0,08","2.479.860,45","2.450.000,00","2.450.000,00","100,04","Netherlands","-","0,25","22.Jan2027","4,72","USD","22.Jan2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","2.477.163,44","0,08","2.477.163,44","2.450.000,00","2.450.000,00","99,82","United States","-","0,11","01.Dec2026","3,30","USD","26.May2016"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2.473.964,12","0,08","2.473.964,12","2.400.000,00","2.400.000,00","100,46","United Kingdom","-","0,91","24.Oct2027","5,30","USD","24.Oct2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2.473.555,96","0,08","2.473.555,96","2.475.000,00","2.475.000,00","99,45","United States","-","0,86","10.Sept2027","4,20","USD","10.Sept2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2.472.968,54","0,08","2.472.968,54","2.475.000,00","2.475.000,00","99,42","United States","-","0,31","15.Feb2027","2,70","USD","16.Dec2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2.471.170,72","0,08","2.471.170,72","2.450.000,00","2.450.000,00","99,40","United States","-","0,58","01.Jun2027","3,75","USD","18.Apr2017"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2.470.235,09","0,08","2.470.235,09","2.475.000,00","2.475.000,00","99,46","United States","-","0,89","23.Sept2027","4,32","USD","23.Mar2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2.468.965,04","0,08","2.468.965,04","2.450.000,00","2.450.000,00","100,10","United States","-","0,01","26.Feb2028","4,26","USD","26.Feb2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","2.462.130,42","0,08","2.462.130,42","2.450.000,00","2.450.000,00","100,42","Japan","-","0,03","16.Apr2029","4,69","USD","16.Apr2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2.461.620,14","0,08","2.461.620,14","2.450.000,00","2.450.000,00","100,16","Canada","-","0,00","27.Mar2028","4,74","USD","27.Mar2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.460.404,74","0,08","2.460.404,74","2.475.000,00","2.475.000,00","99,16","United States","-","0,39","17.Mar2027","2,63","USD","17.Mar2022"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","2.458.885,36","0,08","2.458.885,36","2.450.000,00","2.450.000,00","99,59","United States","-","0,23","15.Jan2027","2,88","USD","15.Oct2019"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","2.457.575,91","0,08","2.457.575,91","2.475.000,00","2.475.000,00","98,91","United States","-","0,86","15.Sept2027","3,80","USD","17.Aug2017"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","2.454.133,24","0,08","2.454.133,24","2.425.000,00","2.425.000,00","99,87","United States","-","0,11","01.Dec2026","3,40","USD","22.Nov2016"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2.444.984,83","0,08","2.444.984,83","2.450.000,00","2.450.000,00","98,96","United States","-","0,75","01.Aug2027","3,70","USD","24.Jul2017"
"HSBC","HSBC USA INC","Banking","Fixed Income","2.435.175,51","0,08","2.435.175,51","2.415.000,00","2.415.000,00","100,20","United States","-","0,01","04.Mar2027","4,79","USD","04.Mar2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2.429.145,99","0,08","2.429.145,99","2.400.000,00","2.400.000,00","100,37","United States","-","0,00","13.Aug2028","4,35","USD","13.Aug2025"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","2.420.108,40","0,08","2.420.108,40","2.400.000,00","2.400.000,00","99,85","United States","-","0,07","15.Nov2026","2,27","USD","22.Nov2021"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","2.419.444,83","0,08","2.419.444,83","2.400.000,00","2.400.000,00","99,27","Ireland","-","0,53","09.May2027","3,40","USD","09.May2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2.418.951,44","0,08","2.418.951,44","2.400.000,00","2.400.000,00","100,34","Germany","-","0,01","17.Mar2028","4,65","USD","19.Mar2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2.413.979,29","0,08","2.413.979,29","2.400.000,00","2.400.000,00","100,20","Singapore","-","0,02","21.Mar2028","4,46","USD","21.Mar2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2.412.764,90","0,08","2.412.764,90","2.400.000,00","2.400.000,00","100,26","Switzerland","-","0,44","04.Apr2027","5,34","USD","04.Apr2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.411.668,76","0,08","2.411.668,76","2.400.000,00","2.400.000,00","99,94","United States","-","0,38","12.Mar2027","4,90","USD","13.Mar2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2.406.831,68","0,08","2.406.831,68","2.425.000,00","2.425.000,00","98,64","United States","-","0,79","17.Aug2027","3,40","USD","17.Aug2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.406.629,29","0,08","2.406.629,29","2.400.000,00","2.400.000,00","100,16","Canada","-","0,01","13.Jan2028","4,46","USD","13.Jan2026"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","2.405.056,50","0,08","2.405.056,50","2.400.000,00","2.400.000,00","100,08","United States","-","0,03","12.Jul2029","4,81","USD","17.Jul2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.405.061,36","0,08","2.405.061,36","2.400.000,00","2.400.000,00","99,66","Japan","-","0,35","28.Feb2027","3,66","USD","28.Feb2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2.402.704,97","0,08","2.402.704,97","2.385.000,00","2.385.000,00","100,42","Canada","-","0,01","28.Jun2027","4,83","USD","28.Jun2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","2.399.581,18","0,08","2.399.581,18","2.400.000,00","2.400.000,00","99,17","United Kingdom","-","0,77","15.Aug2027","4,38","USD","09.Aug2017"
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2.391.615,92","0,08","2.391.615,92","2.375.000,00","2.375.000,00","99,85","United States","-","0,30","11.Feb2027","4,30","USD","11.Feb2026"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","2.391.622,03","0,08","2.391.622,03","2.375.000,00","2.375.000,00","100,23","Switzerland","-","0,00","16.Mar2029","4,66","USD","16.Mar2026"
"EXC","EXELON CORP","Electric","Fixed Income","2.388.480,33","0,08","2.388.480,33","2.400.000,00","2.400.000,00","99,24","United States","-","0,39","15.Mar2027","2,75","USD","06.Jan2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.387.094,90","0,08","2.387.094,90","2.350.000,00","2.350.000,00","99,91","Canada","-","0,11","01.Dec2026","4,25","USD","29.Nov2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.384.869,30","0,08","2.384.869,30","2.375.000,00","2.375.000,00","100,24","United States","-","0,00","09.Jul2027","4,75","USD","10.Jul2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","2.382.018,82","0,08","2.382.018,82","2.350.000,00","2.350.000,00","99,38","United States","-","0,53","12.May2027","4,45","USD","12.May2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.376.995,89","0,08","2.376.995,89","2.350.000,00","2.350.000,00","99,54","United States","-","0,54","15.May2027","3,70","USD","20.May2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.373.650,06","0,08","2.373.650,06","2.375.000,00","2.375.000,00","99,85","Japan","-","0,01","15.Jan2029","4,91","USD","15.Jan2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2.373.301,54","0,08","2.373.301,54","2.350.000,00","2.350.000,00","100,05","United States","-","0,01","04.Feb2027","4,28","USD","11.Feb2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.372.010,76","0,08","2.372.010,76","2.350.000,00","2.350.000,00","100,14","United States","-","0,02","19.Nov2027","4,53","USD","19.Nov2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.371.665,07","0,08","2.371.665,07","2.450.000,00","2.450.000,00","96,73","United States","-","0,92","01.Oct2027","1,20","USD","30.Sept2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2.362.435,57","0,08","2.362.435,57","2.350.000,00","2.350.000,00","100,07","United Kingdom","-","0,01","12.Mar2027","4,36","USD","13.Mar2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2.362.485,42","0,08","2.362.485,42","2.350.000,00","2.350.000,00","99,85","United States","-","0,05","09.Nov2026","1,50","USD","09.Nov2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2.359.432,15","0,08","2.359.432,15","2.350.000,00","2.350.000,00","99,73","United States","-","0,82","27.Aug2027","4,40","USD","27.Aug2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2.353.906,48","0,08","2.353.906,48","2.350.000,00","2.350.000,00","100,13","Australia","-","0,01","18.Jan2027","4,69","USD","18.Jan2024"
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","2.350.860,09","0,08","2.350.860,09","2.325.000,00","2.325.000,00","99,80","France","-","0,11","02.Dec2026","3,38","USD","02.Dec2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2.349.435,14","0,08","2.349.435,14","2.375.000,00","2.375.000,00","98,51","United States","-","0,83","01.Sept2027","2,95","USD","10.Aug2017"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","2.341.985,73","0,08","2.341.985,73","2.325.000,00","2.325.000,00","100,16","Canada","-","0,00","08.Sept2028","4,64","USD","08.Sept2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2.339.824,01","0,08","2.339.824,01","2.325.000,00","2.325.000,00","99,83","United States","-","0,80","19.Aug2027","4,60","USD","19.Aug2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2.335.998,21","0,08","2.335.998,21","2.350.000,00","2.350.000,00","99,16","United States","-","0,89","01.Oct2027","4,20","USD","07.Aug2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.330.326,70","0,08","2.330.326,70","2.325.000,00","2.325.000,00","99,49","United States","-","0,23","15.Jan2027","2,75","USD","03.Oct2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2.329.034,69","0,08","2.329.034,69","2.325.000,00","2.325.000,00","100,08","United States","-","0,01","15.Jan2027","4,63","USD","15.Jul2025"
"MA","MASTERCARD INC","Other","Fixed Income","2.325.645,09","0,08","2.325.645,09","2.300.000,00","2.300.000,00","99,88","United States","-","0,09","21.Nov2026","2,95","USD","21.Nov2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.321.086,61","0,08","2.321.086,61","2.325.000,00","2.325.000,00","99,37","United States","-","0,28","05.Feb2027","2,15","USD","31.Jan2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.308.386,07","0,08","2.308.386,07","2.250.000,00","2.250.000,00","100,02","Canada","-","0,03","15.Nov2026","5,90","USD","09.Nov2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.308.386,08","0,08","2.308.386,08","2.325.000,00","2.325.000,00","98,95","United States","-","0,39","15.Mar2027","3,25","USD","08.Aug2022"
"MA","MASTERCARD INC","Other","Fixed Income","2.308.511,33","0,08","2.308.511,33","2.295.000,00","2.295.000,00","100,07","United States","-","0,01","08.Jun2028","4,22","USD","08.Jun2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.307.652,20","0,08","2.307.652,20","2.300.000,00","2.300.000,00","100,09","United States","-","0,41","05.Apr2027","5,05","USD","05.Apr2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","2.305.761,89","0,08","2.305.761,89","2.250.000,00","2.250.000,00","100,27","United States","-","0,53","13.May2027","5,00","USD","13.May2024"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","2.296.071,53","0,08","2.296.071,53","2.275.000,00","2.275.000,00","100,19","United States","-","0,00","26.May2028","4,66","USD","30.May2024"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","2.295.831,25","0,08","2.295.831,25","2.275.000,00","2.275.000,00","100,50","United Kingdom","-","0,02","21.Mar2028","4,84","USD","21.Mar2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.293.045,08","0,08","2.293.045,08","2.275.000,00","2.275.000,00","100,16","United States","-","0,36","05.Mar2027","4,85","USD","07.Mar2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2.290.524,84","0,08","2.290.524,84","2.275.000,00","2.275.000,00","100,18","United States","-","0,00","11.Jun2027","4,40","USD","18.Jun2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2.289.134,30","0,08","2.289.134,30","2.275.000,00","2.275.000,00","100,06","United States","-","0,01","11.Dec2026","4,91","USD","11.Dec2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","2.286.559,87","0,08","2.286.559,87","2.275.000,00","2.275.000,00","99,70","United States","-","0,27","01.Feb2027","3,60","USD","26.Jan2017"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2.282.580,51","0,08","2.282.580,51","2.250.000,00","2.250.000,00","100,30","Canada","-","0,00","24.Jan2029","4,60","USD","24.Jan2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","2.282.625,17","0,08","2.282.625,17","2.275.000,00","2.275.000,00","100,24","Canada","-","0,03","13.Jan2028","3,88","USD","13.Jan2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2.280.000,15","0,08","2.280.000,15","2.250.000,00","2.250.000,00","99,99","United States","-","0,22","13.Jan2027","4,90","USD","13.Jan2025"
"NACN","NATIONAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2.278.291,78","0,08","2.278.291,78","2.275.000,00","2.275.000,00","100,12","Canada","-","0,00","20.Jan2029","5,03","USD","20.Jan2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2.278.401,56","0,08","2.278.401,56","2.350.000,00","2.350.000,00","96,85","United States","-","0,88","15.Sept2027","1,05","USD","11.Sept2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2.274.649,86","0,08","2.274.649,86","2.275.000,00","2.275.000,00","99,47","Canada","-","0,24","21.Jan2027","2,05","USD","21.Jan2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.274.132,97","0,08","2.274.132,97","2.275.000,00","2.275.000,00","99,59","United States","-","0,38","15.Mar2027","3,65","USD","01.Apr2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2.273.585,69","0,08","2.273.585,69","2.250.000,00","2.250.000,00","99,52","United States","-","0,58","01.Jun2027","3,90","USD","23.May2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2.265.293,36","0,08","2.265.293,36","2.250.000,00","2.250.000,00","99,86","United States","-","0,32","19.Feb2027","4,70","USD","19.Feb2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2.265.390,30","0,08","2.265.390,30","2.275.000,00","2.275.000,00","98,51","United States","-","-0,01","04.Feb2029","4,87","USD","04.Feb2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2.260.472,02","0,08","2.260.472,02","2.250.000,00","2.250.000,00","100,08","Germany","-","0,87","25.Sept2027","5,13","USD","25.Jun2024"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","2.260.128,10","0,08","2.260.128,10","2.250.000,00","2.250.000,00","99,49","United States","-","0,27","01.Feb2027","4,25","USD","30.Jan2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2.259.113,24","0,08","2.259.113,24","2.250.000,00","2.250.000,00","99,98","Germany","-","0,40","19.Mar2027","4,65","USD","21.Mar2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2.257.805,34","0,08","2.257.805,34","2.250.000,00","2.250.000,00","99,62","United States","-","0,14","15.Dec2026","2,06","USD","09.Dec2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.255.024,48","0,08","2.255.024,48","2.250.000,00","2.250.000,00","100,02","United States","-","0,00","05.Jan2027","4,28","USD","05.Jun2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2.252.714,64","0,08","2.252.714,64","2.225.000,00","2.225.000,00","99,96","United States","-","0,03","01.Nov2026","2,70","USD","18.Oct2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.250.328,50","0,08","2.250.328,50","2.200.000,00","2.200.000,00","99,98","United States","-","0,04","10.Nov2026","5,13","USD","10.Nov2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.248.712,49","0,08","2.248.712,49","2.225.000,00","2.225.000,00","100,23","United States","-","0,01","14.Nov2028","4,34","USD","14.Nov2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2.246.284,37","0,08","2.246.284,37","2.225.000,00","2.225.000,00","100,54","Germany","-","0,02","21.Mar2028","4,81","USD","21.Mar2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","2.241.132,63","0,08","2.241.132,63","2.200.000,00","2.200.000,00","100,35","United States","-","0,53","15.Jul2027","5,63","USD","24.Jun2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.240.874,70","0,08","2.240.874,70","2.230.000,00","2.230.000,00","100,05","Canada","-","0,01","17.Dec2026","4,48","USD","17.Dec2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.240.916,98","0,08","2.240.916,98","2.250.000,00","2.250.000,00","99,15","United States","-","0,30","09.Feb2027","2,20","USD","09.Feb2022"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","2.238.654,92","0,08","2.238.654,92","2.250.000,00","2.250.000,00","99,13","Netherlands","-","0,23","15.Jan2027","1,38","USD","24.Sept2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2.237.928,94","0,08","2.237.928,94","2.200.000,00","2.200.000,00","100,16","Japan","-","0,67","02.Jul2027","5,10","USD","02.Jul2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","2.237.785,21","0,08","2.237.785,21","2.250.000,00","2.250.000,00","99,31","Germany","-","0,45","07.Apr2027","3,65","USD","07.Apr2022"
"OKE","ONEOK INC","Energy","Fixed Income","2.234.711,44","0,08","2.234.711,44","2.225.000,00","2.225.000,00","99,34","United States","-","0,68","13.Jul2027","4,00","USD","13.Jul2017"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","2.234.263,10","0,08","2.234.263,10","2.250.000,00","2.250.000,00","98,59","United States","-","0,75","01.Aug2027","3,15","USD","03.Aug2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2.230.662,60","0,08","2.230.662,60","2.200.000,00","2.200.000,00","100,51","France","-","0,02","16.Feb2028","4,83","USD","16.Jul2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","2.227.558,74","0,08","2.227.558,74","2.200.000,00","2.200.000,00","99,38","Australia","-","0,49","27.Apr2027","3,85","USD","27.Apr2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2.225.242,13","0,08","2.225.242,13","2.220.000,00","2.220.000,00","100,15","United States","-","0,01","16.Apr2027","5,23","USD","16.Apr2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","2.221.610,05","0,08","2.221.610,05","2.225.000,00","2.225.000,00","99,31","New Zealand","-","0,26","27.Jan2027","2,29","USD","27.Jan2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.212.087,35","0,07","2.212.087,35","2.225.000,00","2.225.000,00","99,21","United States","-","0,41","25.Mar2027","2,80","USD","25.Mar2020"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","2.205.611,49","0,07","2.205.611,49","2.225.000,00","2.225.000,00","98,77","United States","-","0,86","15.Sept2027","3,50","USD","13.Sept2017"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","2.198.182,75","0,07","2.198.182,75","2.175.000,00","2.175.000,00","100,13","United States","-","0,01","03.Nov2027","4,21","USD","03.Nov2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2.196.201,12","0,07","2.196.201,12","2.200.000,00","2.200.000,00","99,33","United States","-","0,84","09.Sept2027","4,20","USD","09.Sept2024"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","2.196.039,62","0,07","2.196.039,62","2.200.000,00","2.200.000,00","98,91","New Zealand","-","0,72","17.Jul2027","3,45","USD","18.Jul2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2.195.514,78","0,07","2.195.514,78","2.175.000,00","2.175.000,00","100,45","Australia","-","0,02","14.Mar2028","4,68","USD","14.Mar2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2.188.490,95","0,07","2.188.490,95","2.175.000,00","2.175.000,00","100,14","United States","-","0,40","19.Mar2027","5,20","USD","21.Mar2024"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","2.182.449,72","0,07","2.182.449,72","2.175.000,00","2.175.000,00","99,98","United States","-","0,00","18.Jun2028","4,39","USD","18.Jun2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2.175.262,87","0,07","2.175.262,87","2.150.000,00","2.150.000,00","99,86","United States","-","0,06","12.Nov2026","2,95","USD","12.Nov2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.172.793,88","0,07","2.172.793,88","2.200.000,00","2.200.000,00","98,42","United States","-","0,85","08.Sept2027","2,80","USD","08.Sept2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2.172.317,03","0,07","2.172.317,03","2.175.000,00","2.175.000,00","99,46","United States","-","0,86","16.Sept2027","4,12","USD","16.Sept2024"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","2.169.666,31","0,07","2.169.666,31","2.150.000,00","2.150.000,00","100,02","Australia","-","0,01","11.May2028","4,45","USD","14.May2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2.169.763,13","0,07","2.169.763,13","2.150.000,00","2.150.000,00","100,33","United States","-","0,04","10.Mar2029","5,04","USD","10.Mar2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.169.066,42","0,07","2.169.066,42","2.200.000,00","2.200.000,00","98,57","Japan","-","0,96","18.Oct2027","3,35","USD","18.Oct2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","2.168.720,27","0,07","2.168.720,27","2.175.000,00","2.175.000,00","99,55","United Kingdom","-","0,44","06.Apr2027","3,54","USD","06.Apr2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2.166.587,80","0,07","2.166.587,80","2.175.000,00","2.175.000,00","99,24","United States","-","0,27","01.Feb2027","1,65","USD","15.Dec2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2.165.837,55","0,07","2.165.837,55","2.175.000,00","2.175.000,00","99,25","United States","-","0,39","15.Mar2027","3,20","USD","10.Mar2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.163.644,63","0,07","2.163.644,63","2.175.000,00","2.175.000,00","99,19","United States","-","0,37","08.Mar2027","2,35","USD","07.Mar2022"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","2.162.582,85","0,07","2.162.582,85","2.175.000,00","2.175.000,00","98,79","United States","-","0,79","15.Aug2027","3,45","USD","10.Aug2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2.160.208,41","0,07","2.160.208,41","2.175.000,00","2.175.000,00","99,04","United States","-","0,89","25.Sept2027","3,75","USD","25.Sept2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.159.344,09","0,07","2.159.344,09","2.175.000,00","2.175.000,00","98,72","United States","-","0,79","17.Aug2027","3,13","USD","17.Aug2017"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","2.147.429,84","0,07","2.147.429,84","2.125.000,00","2.125.000,00","100,53","United Kingdom","-","0,01","13.Jun2029","4,93","USD","13.Jun2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2.145.607,82","0,07","2.145.607,82","2.125.000,00","2.125.000,00","99,81","United States","-","0,11","01.Dec2026","2,95","USD","17.Nov2016"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","2.138.564,00","0,07","2.138.564,00","2.125.000,00","2.125.000,00","100,33","Netherlands","-","1,52","03.Dec2028","2,26","USD","03.Dec2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2.136.841,46","0,07","2.136.841,46","2.125.000,00","2.125.000,00","100,16","Germany","-","0,01","19.Mar2027","4,67","USD","21.Mar2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.134.828,39","0,07","2.134.828,39","2.150.000,00","2.150.000,00","99,22","United States","-","0,95","15.Oct2027","3,95","USD","30.Sept2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.131.714,00","0,07","2.131.714,00","2.075.000,00","2.075.000,00","100,33","United States","-","0,49","20.May2027","5,70","USD","20.May2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.130.634,00","0,07","2.130.634,00","2.100.000,00","2.100.000,00","100,02","United States","-","0,20","05.Jan2027","4,85","USD","05.Jan2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2.125.990,75","0,07","2.125.990,75","2.100.000,00","2.100.000,00","99,87","United States","-","0,66","30.Jun2027","4,40","USD","30.Jun2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2.125.712,73","0,07","2.125.712,73","2.150.000,00","2.150.000,00","98,55","United States","-","0,87","15.Sept2027","3,09","USD","18.Sept2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2.124.352,53","0,07","2.124.352,53","2.120.000,00","2.120.000,00","100,16","Canada","-","0,01","19.Jan2027","5,61","USD","19.Jan2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.123.080,38","0,07","2.123.080,38","2.125.000,00","2.125.000,00","99,42","United States","-","0,21","08.Jan2027","1,70","USD","10.Jan2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","2.116.688,75","0,07","2.116.688,75","2.100.000,00","2.100.000,00","100,14","Netherlands","-","0,36","05.Mar2027","5,04","USD","05.Mar2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2.110.620,58","0,07","2.110.620,58","2.100.000,00","2.100.000,00","100,23","Australia","-","0,01","30.Sept2027","4,54","USD","30.Sept2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2.110.741,43","0,07","2.110.741,43","2.100.000,00","2.100.000,00","100,03","Australia","-","0,01","13.Dec2028","4,52","USD","13.Jan2026"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","2.109.441,66","0,07","2.109.441,66","2.075.000,00","2.075.000,00","99,90","United States","-","0,55","15.Jun2027","5,00","USD","16.Jun2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.109.446,79","0,07","2.109.446,79","2.100.000,00","2.100.000,00","99,99","United States","-","0,40","19.Mar2027","5,00","USD","21.Mar2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","2.104.156,01","0,07","2.104.156,01","2.075.000,00","2.075.000,00","100,26","United States","-","0,01","26.Jul2028","4,72","USD","26.Jul2024"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","2.104.032,63","0,07","2.104.032,63","2.075.000,00","2.075.000,00","99,92","United States","-","0,07","15.Nov2026","3,40","USD","02.Nov2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.102.812,53","0,07","2.102.812,53","2.075.000,00","2.075.000,00","100,01","United States","-","0,21","08.Jan2027","4,60","USD","09.Jan2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.101.583,20","0,07","2.101.583,20","2.085.000,00","2.085.000,00","100,04","United States","-","0,01","18.Aug2028","4,21","USD","18.Aug2026"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","2.100.556,68","0,07","2.100.556,68","2.075.000,00","2.075.000,00","100,18","United States","-","0,00","04.Feb2028","4,81","USD","04.Feb2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.099.990,99","0,07","2.099.990,99","2.075.000,00","2.075.000,00","99,95","United States","-","0,03","01.Nov2026","2,65","USD","01.Nov2016"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","2.099.420,32","0,07","2.099.420,32","2.075.000,00","2.075.000,00","99,35","United States","-","0,51","01.May2027","3,85","USD","18.Apr2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","2.099.340,84","0,07","2.099.340,84","2.100.000,00","2.100.000,00","98,91","United States","-","0,63","15.Jun2027","3,00","USD","08.Jun2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.098.996,10","0,07","2.098.996,10","2.075.000,00","2.075.000,00","99,87","United States","-","0,10","30.Nov2026","3,25","USD","23.Nov2016"
"C","CITIGROUP INC FRN","Banking","Fixed Income","2.097.855,52","0,07","2.097.855,52","2.075.000,00","2.075.000,00","100,27","United States","-","0,00","24.Feb2028","5,07","USD","18.Feb2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2.093.809,42","0,07","2.093.809,42","2.075.000,00","2.075.000,00","99,32","United States","-","0,53","09.May2027","3,50","USD","09.May2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2.093.523,89","0,07","2.093.523,89","2.075.000,00","2.075.000,00","99,87","United States","-","0,28","05.Feb2027","4,80","USD","05.Feb2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2.093.559,69","0,07","2.093.559,69","2.075.000,00","2.075.000,00","100,17","United States","-","0,28","01.Mar2027","5,13","USD","01.Mar2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2.091.231,47","0,07","2.091.231,47","2.075.000,00","2.075.000,00","99,86","United States","-","0,77","15.Aug2027","4,95","USD","22.Aug2022"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","2.087.476,25","0,07","2.087.476,25","2.080.000,00","2.080.000,00","100,12","Canada","-","0,01","05.Apr2027","4,61","USD","05.Apr2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","2.086.860,73","0,07","2.086.860,73","2.150.000,00","2.150.000,00","97,03","United States","-","0,95","15.Oct2027","1,83","USD","16.Sept2020"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","2.079.665,67","0,07","2.079.665,67","2.070.000,00","2.070.000,00","100,03","Germany","-","-0,01","18.Sept2029","4,58","USD","18.Sept2026"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2.079.283,28","0,07","2.079.283,28","2.075.000,00","2.075.000,00","100,21","United States","-","0,00","22.Oct2028","0,00","USD","22.Oct2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","2.077.533,74","0,07","2.077.533,74","2.075.000,00","2.075.000,00","99,52","Ireland","-","0,31","15.Feb2027","3,25","USD","14.Jan2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2.076.359,87","0,07","2.076.359,87","2.100.000,00","2.100.000,00","98,11","United States","-","0,65","22.Jun2027","2,30","USD","28.Oct2021"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","2.073.930,16","0,07","2.073.930,16","2.050.000,00","2.050.000,00","100,19","United Kingdom","-","0,01","06.Nov2028","4,55","USD","06.Nov2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.073.438,91","0,07","2.073.438,91","2.050.000,00","2.050.000,00","99,80","United States","-","0,70","15.Jul2027","5,00","USD","30.May2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","2.071.032,31","0,07","2.071.032,31","2.050.000,00","2.050.000,00","100,89","United States","-","0,00","12.Apr2029","5,26","USD","17.Apr2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.063.097,80","0,07","2.063.097,80","2.025.000,00","2.025.000,00","100,30","Japan","-","0,68","06.Jul2027","5,39","USD","06.Jul2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2.061.897,71","0,07","2.061.897,71","2.075.000,00","2.075.000,00","98,97","United States","-","0,31","15.Feb2027","2,13","USD","28.Jun2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","2.058.579,98","0,07","2.058.579,98","2.075.000,00","2.075.000,00","98,83","Canada","-","0,86","15.Sept2027","3,70","USD","06.Mar2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2.052.821,60","0,07","2.052.821,60","2.025.000,00","2.025.000,00","100,04","United States","-","0,24","16.Jan2027","5,00","USD","16.Jan2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","2.048.971,66","0,07","2.048.971,66","2.025.000,00","2.025.000,00","100,33","United Kingdom","-","0,01","19.Nov2028","4,80","USD","19.Nov2024"
"NOKIA","NOKIA OYJ","Other","Fixed Income","2.045.711,50","0,07","2.045.711,50","2.025.000,00","2.025.000,00","99,44","Finland","-","0,62","12.Jun2027","4,38","USD","12.Jun2017"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","2.044.279,53","0,07","2.044.279,53","2.025.000,00","2.025.000,00","100,36","Canada","-","0,01","08.Sept2028","4,87","USD","11.Sept2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2.044.395,96","0,07","2.044.395,96","2.025.000,00","2.025.000,00","100,06","United States","-","0,76","15.Aug2027","4,80","USD","15.Aug2024"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","2.042.347,48","0,07","2.042.347,48","2.050.000,00","2.050.000,00","99,22","United States","-","0,35","01.Mar2027","2,90","USD","01.Mar2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2.041.897,84","0,07","2.041.897,84","2.025.000,00","2.025.000,00","99,87","United States","-","0,75","09.Aug2027","4,75","USD","09.Aug2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.039.837,46","0,07","2.039.837,46","2.000.000,00","2.000.000,00","100,28","Japan","-","0,67","02.Jul2027","5,59","USD","03.Jul2024"
"V","VISA INC","Other","Fixed Income","2.038.416,62","0,07","2.038.416,62","2.100.000,00","2.100.000,00","96,93","United States","-","0,80","15.Aug2027","0,75","USD","17.Aug2020"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","2.036.819,24","0,07","2.036.819,24","2.025.000,00","2.025.000,00","99,63","United States","-","0,27","01.Feb2027","4,25","USD","01.Feb2017"
"ADSK","AUTODESK INC","Other","Fixed Income","2.034.356,60","0,07","2.034.356,60","2.025.000,00","2.025.000,00","99,23","United States","-","0,62","15.Jun2027","3,50","USD","08.Jun2017"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2.028.714,52","0,07","2.028.714,52","2.000.000,00","2.000.000,00","100,44","Canada","-","0,00","06.Aug2029","4,64","USD","06.Aug2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","2.028.226,37","0,07","2.028.226,37","2.000.000,00","2.000.000,00","99,91","United States","-","0,07","15.Nov2026","3,45","USD","25.Aug2017"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2.026.280,41","0,07","2.026.280,41","2.000.000,00","2.000.000,00","99,67","United States","-","0,61","15.Jun2027","4,65","USD","19.May2022"
"HUM","HUMANA INC","Insurance","Fixed Income","2.024.682,73","0,07","2.024.682,73","2.025.000,00","2.025.000,00","99,58","United States","-","0,39","15.Mar2027","3,95","USD","16.Mar2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2.022.083,67","0,07","2.022.083,67","2.000.000,00","2.000.000,00","99,69","United States","-","0,65","01.Jul2027","4,60","USD","27.Jun2022"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2.022.286,76","0,07","2.022.286,76","2.000.000,00","2.000.000,00","100,12","Canada","-","0,00","03.Nov2028","4,46","USD","03.Nov2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2.016.443,40","0,07","2.016.443,40","1.975.000,00","1.975.000,00","99,98","Germany","-","0,06","13.Nov2026","4,80","USD","15.Nov2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","2.016.679,62","0,07","2.016.679,62","2.000.000,00","2.000.000,00","99,63","United States","-","0,66","15.Jul2027","4,45","USD","12.Jan2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","2.011.200,91","0,07","2.011.200,91","2.000.000,00","2.000.000,00","100,02","Japan","-","0,86","13.Sept2027","5,00","USD","13.Sept2022"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","2.010.393,06","0,07","2.010.393,06","2.000.000,00","2.000.000,00","100,00","Japan","-","0,84","15.Sept2027","5,08","USD","15.Sept2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2.005.779,44","0,07","2.005.779,44","2.000.000,00","2.000.000,00","99,78","Japan","-","0,86","14.Sept2027","4,87","USD","14.Sept2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2.004.403,80","0,07","2.004.403,80","2.025.000,00","2.025.000,00","98,87","United States","-","0,44","05.Apr2027","2,29","USD","04.Sept2020"
"INTU","INTUIT INC","Other","Fixed Income","2.002.277,39","0,07","2.002.277,39","2.050.000,00","2.050.000,00","97,31","United States","-","0,71","15.Jul2027","1,35","USD","29.Jun2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1.995.478,53","0,07","1.995.478,53","2.000.000,00","2.000.000,00","99,26","Canada","-","0,31","16.Feb2027","2,80","USD","19.Sept2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.994.468,21","0,07","1.994.468,21","2.000.000,00","2.000.000,00","99,64","United States","-","0,46","15.Apr2027","4,20","USD","17.Jan2017"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.994.102,49","0,07","1.994.102,49","1.950.000,00","1.950.000,00","100,03","United States","-","0,03","01.Dec2026","5,70","USD","20.Nov2023"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1.992.145,93","0,07","1.992.145,93","1.990.000,00","1.990.000,00","100,08","United States","-","0,01","20.Oct2028","4,38","USD","20.Oct2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1.990.113,84","0,07","1.990.113,84","2.000.000,00","2.000.000,00","99,51","United States","-","0,97","22.Oct2027","4,45","USD","23.Oct2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1.990.249,92","0,07","1.990.249,92","2.000.000,00","2.000.000,00","99,28","United States","-","0,91","01.Oct2027","3,90","USD","01.Oct2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1.989.173,05","0,07","1.989.173,05","2.000.000,00","2.000.000,00","99,20","United States","-","0,39","15.Mar2027","2,50","USD","09.Mar2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.988.395,71","0,07","1.988.395,71","2.000.000,00","2.000.000,00","99,19","United States","-","0,89","01.Oct2027","4,00","USD","21.Sept2017"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1.987.555,46","0,07","1.987.555,46","2.000.000,00","2.000.000,00","99,38","United States","-","0,49","22.Apr2027","3,63","USD","22.Apr2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.986.185,40","0,07","1.986.185,40","1.985.000,00","1.985.000,00","100,03","United States","-","0,00","20.Oct2029","4,62","USD","20.Oct2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1.981.695,42","0,07","1.981.695,42","2.025.000,00","2.025.000,00","97,64","United States","-","0,87","15.Sept2027","2,15","USD","10.Sept2020"
"EQIX","EQUINIX INC","Other","Fixed Income","1.971.241,44","0,07","1.971.241,44","1.950.000,00","1.950.000,00","99,85","United States","-","0,07","18.Nov2026","2,90","USD","18.Nov2019"
"EQIX","EQUINIX INC","Other","Fixed Income","1.964.140,42","0,07","1.964.140,42","2.000.000,00","2.000.000,00","97,72","United States","-","0,71","15.Jul2027","1,80","USD","22.Jun2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1.961.282,17","0,07","1.961.282,17","1.950.000,00","1.950.000,00","100,50","France","-","0,02","16.Oct2028","4,87","USD","16.Jul2025"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","1.961.159,39","0,07","1.961.159,39","1.950.000,00","1.950.000,00","100,18","Canada","-","0,01","22.Sept2028","4,71","USD","22.Sept2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.956.867,63","0,07","1.956.867,63","1.950.000,00","1.950.000,00","100,03","United Kingdom","-","0,38","28.Mar2027","4,88","USD","28.Mar2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.956.068,06","0,07","1.956.068,06","1.925.000,00","1.925.000,00","99,77","United States","-","0,57","01.Jun2027","4,70","USD","23.May2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1.955.575,18","0,07","1.955.575,18","1.925.000,00","1.925.000,00","99,81","United States","-","0,55","23.May2027","4,30","USD","23.May2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1.953.127,52","0,07","1.953.127,52","1.950.000,00","1.950.000,00","99,66","United States","-","0,35","27.Feb2027","3,25","USD","27.Feb2017"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1.952.667,29","0,07","1.952.667,29","1.950.000,00","1.950.000,00","98,90","United States","-","0,64","22.Jun2027","3,70","USD","25.Apr2018"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","1.950.656,27","0,07","1.950.656,27","1.940.000,00","1.940.000,00","100,03","Japan","-","0,00","10.Sept2029","4,44","USD","10.Sept2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1.943.997,59","0,07","1.943.997,59","1.925.000,00","1.925.000,00","100,20","United States","-","0,01","15.Nov2027","4,31","USD","10.Nov2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1.934.464,92","0,07","1.934.464,92","1.950.000,00","1.950.000,00","98,98","United States","-","0,38","12.Mar2027","2,00","USD","12.Mar2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.930.495,14","0,07","1.930.495,14","1.925.000,00","1.925.000,00","99,72","United States","-","0,34","01.Mar2027","4,00","USD","02.Feb2017"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","1.923.612,65","0,07","1.923.612,65","1.900.000,00","1.900.000,00","100,30","United Kingdom","-","0,00","14.May2028","4,93","USD","14.May2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1.921.836,82","0,07","1.921.836,82","1.900.000,00","1.900.000,00","99,79","United States","-","0,14","15.Dec2026","3,85","USD","01.May2020"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","1.919.839,83","0,07","1.919.839,83","1.925.000,00","1.925.000,00","99,16","United States","-","0,31","14.Feb2027","3,05","USD","14.Feb2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1.919.255,37","0,07","1.919.255,37","1.900.000,00","1.900.000,00","100,38","Sweden","-","0,01","02.Jun2028","4,55","USD","02.Jun2025"
"MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","1.911.254,65","0,06","1.911.254,65","1.900.000,00","1.900.000,00","100,14","United States","-","0,01","15.Mar2029","4,44","USD","04.Dec2025"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","1.909.804,87","0,06","1.909.804,87","1.885.000,00","1.885.000,00","100,43","United States","-","0,02","10.Aug2029","4,36","USD","10.Aug2026"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1.909.553,29","0,06","1.909.553,29","1.900.000,00","1.900.000,00","99,35","United States","-","0,65","01.Jul2027","3,75","USD","08.Jun2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.908.486,18","0,06","1.908.486,18","1.900.000,00","1.900.000,00","100,33","Canada","-","0,02","13.Oct2028","4,63","USD","14.Oct2025"
"ADBE","ADOBE INC","Other","Fixed Income","1.904.375,70","0,06","1.904.375,70","1.900.000,00","1.900.000,00","99,99","United States","-","0,42","04.Apr2027","4,85","USD","04.Apr2024"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","1.902.196,44","0,06","1.902.196,44","1.875.000,00","1.875.000,00","100,40","Canada","-","0,00","31.Jan2028","4,56","USD","31.Jan2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","1.901.486,81","0,06","1.901.486,81","1.900.000,00","1.900.000,00","100,00","Singapore","-","0,02","16.Oct2029","4,46","USD","16.Oct2026"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1.900.917,47","0,06","1.900.917,47","1.900.000,00","1.900.000,00","99,56","United States","-","0,35","02.Mar2027","3,50","USD","02.Mar2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.897.786,28","0,06","1.897.786,28","1.900.000,00","1.900.000,00","99,41","United States","-","0,22","11.Jan2027","1,70","USD","10.Jan2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1.896.744,80","0,06","1.896.744,80","1.875.000,00","1.875.000,00","100,29","Germany","-","0,01","15.Nov2027","4,60","USD","15.Nov2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1.890.629,89","0,06","1.890.629,89","1.875.000,00","1.875.000,00","99,98","United States","-","0,29","16.Feb2027","4,65","USD","16.Feb2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.890.724,82","0,06","1.890.724,82","1.875.000,00","1.875.000,00","100,55","Japan","-","0,00","02.Jul2027","5,14","USD","03.Jul2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.884.962,08","0,06","1.884.962,08","1.900.000,00","1.900.000,00","99,00","United States","-","0,37","09.Mar2027","1,75","USD","09.Mar2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1.876.623,61","0,06","1.876.623,61","1.850.000,00","1.850.000,00","99,87","United States","-","0,19","30.Dec2026","5,05","USD","04.Dec2024"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","1.874.487,10","0,06","1.874.487,10","1.850.000,00","1.850.000,00","100,32","United States","-","0,01","04.Feb2028","4,56","USD","04.Feb2025"
"SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Reits","Fixed Income","1.868.419,92","0,06","1.868.419,92","1.875.000,00","1.875.000,00","99,35","Australia","-","0,41","23.Mar2027","3,75","USD","23.Mar2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1.867.206,36","0,06","1.867.206,36","1.875.000,00","1.875.000,00","99,38","Germany","-","0,43","01.Apr2027","3,45","USD","01.Apr2022"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.864.628,39","0,06","1.864.628,39","1.850.000,00","1.850.000,00","99,78","United States","-","0,22","12.Jan2027","3,65","USD","12.Jan2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.863.011,95","0,06","1.863.011,95","1.850.000,00","1.850.000,00","100,18","United States","-","0,01","06.Mar2028","4,30","USD","06.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.862.430,89","0,06","1.862.430,89","1.850.000,00","1.850.000,00","100,11","United States","-","0,00","08.Mar2027","4,59","USD","08.Sept2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.851.959,48","0,06","1.851.959,48","1.850.000,00","1.850.000,00","98,92","United States","-","0,57","25.May2027","2,90","USD","25.May2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1.851.926,13","0,06","1.851.926,13","1.850.000,00","1.850.000,00","99,46","United States","-","0,23","14.Jan2027","2,35","USD","14.Jan2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1.848.448,17","0,06","1.848.448,17","1.825.000,00","1.825.000,00","99,98","United States","-","0,21","08.Jan2027","4,50","USD","08.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","1.847.616,14","0,06","1.847.616,14","1.825.000,00","1.825.000,00","100,29","United States","-","0,00","23.Apr2028","5,17","USD","23.Apr2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1.847.172,34","0,06","1.847.172,34","1.835.000,00","1.835.000,00","100,11","Netherlands","-","0,01","05.Mar2027","4,53","USD","05.Mar2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1.834.832,35","0,06","1.834.832,35","1.800.000,00","1.800.000,00","100,04","United States","-","0,11","01.Dec2026","4,85","USD","29.Feb2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1.830.940,81","0,06","1.830.940,81","1.825.000,00","1.825.000,00","99,59","United States","-","0,25","22.Jan2027","2,95","USD","21.Apr2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.829.348,14","0,06","1.829.348,14","1.825.000,00","1.825.000,00","100,13","Japan","-","0,00","14.Jan2027","4,76","USD","14.Jan2022"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","1.827.877,43","0,06","1.827.877,43","1.825.000,00","1.825.000,00","100,04","United States","-","0,00","12.Apr2028","4,60","USD","26.Feb2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.823.398,11","0,06","1.823.398,11","1.800.000,00","1.800.000,00","99,95","United States","-","0,03","01.Nov2026","2,85","USD","12.Oct2016"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1.820.053,50","0,06","1.820.053,50","1.810.000,00","1.810.000,00","100,10","United Kingdom","-","0,00","14.Sept2029","4,43","USD","15.Sept2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1.810.550,66","0,06","1.810.550,66","1.775.000,00","1.775.000,00","100,02","United States","-","0,56","29.May2027","5,00","USD","29.May2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1.792.805,04","0,06","1.792.805,04","1.775.000,00","1.775.000,00","100,05","United States","-","0,01","03.Nov2028","4,29","USD","03.Nov2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1.792.077,96","0,06","1.792.077,96","1.800.000,00","1.800.000,00","99,42","United States","-","0,45","07.Apr2027","3,25","USD","07.Apr2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1.791.379,09","0,06","1.791.379,09","1.750.000,00","1.750.000,00","100,01","United States","-","0,05","09.Nov2026","5,20","USD","09.Nov2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1.788.884,80","0,06","1.788.884,80","1.775.000,00","1.775.000,00","100,01","Switzerland","-","0,01","17.May2027","4,27","USD","18.Nov2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1.783.399,32","0,06","1.783.399,32","1.775.000,00","1.775.000,00","100,02","United States","-","0,01","14.Mar2029","4,33","USD","12.Feb2026"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","1.782.756,74","0,06","1.782.756,74","1.775.000,00","1.775.000,00","100,32","United States","-","0,00","12.Jan2029","4,78","USD","21.Jan2025"
"NTAP","NETAPP INC","Other","Fixed Income","1.782.493,05","0,06","1.782.493,05","1.800.000,00","1.800.000,00","98,24","United States","-","0,65","22.Jun2027","2,38","USD","22.Jun2020"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","1.779.637,37","0,06","1.779.637,37","1.775.000,00","1.775.000,00","100,13","Germany","-","0,02","10.Jan2029","5,09","USD","10.Jan2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.776.073,16","0,06","1.776.073,16","1.775.000,00","1.775.000,00","99,97","United States","-","0,45","15.Apr2027","4,60","USD","21.Mar2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1.770.769,74","0,06","1.770.769,74","1.750.000,00","1.750.000,00","100,45","Sweden","-","0,00","23.May2028","4,52","USD","23.May2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1.769.794,90","0,06","1.769.794,90","1.750.000,00","1.750.000,00","99,87","Canada","-","0,07","15.Nov2026","2,90","USD","04.Nov2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1.761.580,56","0,06","1.761.580,56","1.750.000,00","1.750.000,00","100,12","United States","-","0,01","09.Jun2028","4,50","USD","10.Jun2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1.757.150,45","0,06","1.757.150,45","1.750.000,00","1.750.000,00","99,76","United States","-","0,07","17.Nov2026","1,50","USD","17.Nov2021"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","1.753.371,52","0,06","1.753.371,52","1.750.000,00","1.750.000,00","99,82","Germany","-","0,41","25.Mar2027","4,95","USD","27.Mar2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.750.940,47","0,06","1.750.940,47","1.750.000,00","1.750.000,00","99,46","Japan","-","0,23","14.Jan2027","2,17","USD","14.Jan2022"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","1.749.996,81","0,06","1.749.996,81","1.750.000,00","1.750.000,00","99,75","United States","-","0,41","01.Apr2027","4,20","USD","20.Mar2017"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.746.225,68","0,06","1.746.225,68","1.725.000,00","1.725.000,00","99,94","United States","-","0,21","15.Jan2027","4,88","USD","16.Sept2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.745.221,59","0,06","1.745.221,59","1.725.000,00","1.725.000,00","99,86","United States","-","0,11","01.Dec2026","3,35","USD","01.Dec2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.734.866,12","0,06","1.734.866,12","1.700.000,00","1.700.000,00","100,14","Canada","-","0,13","11.Dec2026","5,26","USD","11.Dec2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.729.582,64","0,06","1.729.582,64","1.725.000,00","1.725.000,00","99,96","Japan","-","0,02","29.Jun2029","4,84","USD","30.Jun2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1.729.588,90","0,06","1.729.588,90","1.700.000,00","1.700.000,00","100,21","United States","-","0,68","09.Jul2027","5,35","USD","11.Jul2024"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","1.727.598,21","0,06","1.727.598,21","1.750.000,00","1.750.000,00","98,51","Hong Kong","-","0,91","29.Sept2027","3,25","USD","29.Sept2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","1.725.367,22","0,06","1.725.367,22","1.725.000,00","1.725.000,00","99,75","Germany","-","0,43","01.Apr2027","4,65","USD","01.Apr2025"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","1.721.180,21","0,06","1.721.180,21","1.710.000,00","1.710.000,00","100,12","France","-","0,00","11.Mar2027","4,70","USD","11.Mar2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1.713.478,25","0,06","1.713.478,25","1.725.000,00","1.725.000,00","99,19","Germany","-","0,45","06.Apr2027","3,30","USD","06.Apr2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1.707.715,28","0,06","1.707.715,28","1.700.000,00","1.700.000,00","99,97","Australia","-","0,38","12.Mar2027","4,38","USD","14.Mar2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.705.062,80","0,06","1.705.062,80","1.700.000,00","1.700.000,00","99,52","United States","-","0,26","27.Jan2027","3,30","USD","27.Jan2017"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1.700.438,23","0,06","1.700.438,23","1.675.000,00","1.675.000,00","100,03","United States","-","0,18","12.Jan2027","5,35","USD","12.Jan2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1.698.552,09","0,06","1.698.552,09","1.675.000,00","1.675.000,00","99,90","United States","-","0,08","19.Nov2026","3,55","USD","19.Nov2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1.692.237,05","0,06","1.692.237,05","1.675.000,00","1.675.000,00","100,49","United States","-","0,01","11.Sept2028","4,70","USD","11.Sept2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.682.657,98","0,06","1.682.657,98","1.675.000,00","1.675.000,00","99,67","United States","-","0,78","14.Aug2027","4,15","USD","14.Aug2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","1.674.751,71","0,06","1.674.751,71","1.675.000,00","1.675.000,00","99,99","New Zealand","-","0,01","22.Jan2029","0,00","USD","22.Jan2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1.672.912,89","0,06","1.672.912,89","1.650.000,00","1.650.000,00","100,08","United States","-","0,25","30.Jan2027","5,75","USD","06.Jul2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1.671.653,62","0,06","1.671.653,62","1.675.000,00","1.675.000,00","99,31","United States","-","0,22","11.Jan2027","1,75","USD","11.Jan2022"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","1.668.896,28","0,06","1.668.896,28","1.650.000,00","1.650.000,00","100,25","Germany","-","0,00","11.Aug2027","4,49","USD","11.Aug2025"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","1.667.653,38","0,06","1.667.653,38","1.675.000,00","1.675.000,00","99,16","United Kingdom","-","0,23","15.Jan2027","1,50","USD","05.May2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.660.814,40","0,06","1.660.814,40","1.650.000,00","1.650.000,00","99,98","United States","-","0,01","22.May2028","4,15","USD","22.May2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.657.394,73","0,06","1.657.394,73","1.675.000,00","1.675.000,00","98,77","United States","-","0,39","15.Mar2027","1,75","USD","03.Nov2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.639.545,92","0,06","1.639.545,92","1.625.000,00","1.625.000,00","99,85","United States","-","0,07","15.Nov2026","2,40","USD","24.Oct2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.638.660,32","0,06","1.638.660,32","1.625.000,00","1.625.000,00","99,93","United States","-","0,30","10.Feb2027","4,55","USD","10.Feb2025"
"ORCL","ORACLE CORPORATION (FRN)","Other","Fixed Income","1.633.751,86","0,06","1.633.751,86","1.650.000,00","1.650.000,00","98,01","United States","-","0,00","03.Aug2028","4,52","USD","03.Feb2025"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","1.627.843,15","0,06","1.627.843,15","1.625.000,00","1.625.000,00","100,06","Australia","-","0,01","12.Jan2027","4,53","USD","12.Jan2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.616.808,44","0,05","1.616.808,44","1.600.000,00","1.600.000,00","100,87","Japan","-","0,01","09.Jul2029","5,05","USD","09.Jul2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1.611.284,96","0,05","1.611.284,96","1.600.000,00","1.600.000,00","100,23","Sweden","-","0,01","12.Mar2029","4,52","USD","12.Mar2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.610.842,31","0,05","1.610.842,31","1.625.000,00","1.625.000,00","98,93","United States","-","0,39","15.Mar2027","1,95","USD","18.Nov2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1.609.104,73","0,05","1.609.104,73","1.600.000,00","1.600.000,00","99,81","United States","-","0,07","15.Nov2026","1,75","USD","09.Nov2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","1.591.358,31","0,05","1.591.358,31","1.575.000,00","1.575.000,00","99,77","United States","-","0,11","01.Dec2026","3,25","USD","29.Nov2016"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1.585.951,92","0,05","1.585.951,92","1.575.000,00","1.575.000,00","99,31","United States","-","0,59","02.Jun2027","3,55","USD","02.Jun2017"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","1.575.132,64","0,05","1.575.132,64","1.550.000,00","1.550.000,00","100,67","United Kingdom","-","0,01","15.Nov2028","5,05","USD","15.Aug2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","1.560.186,01","0,05","1.560.186,01","1.525.000,00","1.525.000,00","101,02","United States","-","0,01","23.Apr2029","5,11","USD","23.Apr2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1.556.150,21","0,05","1.556.150,21","1.550.000,00","1.550.000,00","99,99","Japan","-","0,02","20.Jun2029","4,69","USD","01.Jul2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.552.849,13","0,05","1.552.849,13","1.550.000,00","1.550.000,00","99,50","United States","-","0,21","08.Jan2027","2,35","USD","10.Jan2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.544.788,65","0,05","1.544.788,65","1.550.000,00","1.550.000,00","99,29","United States","-","0,23","15.Jan2027","1,38","USD","18.Aug2021"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1.539.201,10","0,05","1.539.201,10","1.500.000,00","1.500.000,00","100,46","United States","-","0,61","10.Jun2027","5,88","USD","10.Jun2024"
"XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1.522.559,40","0,05","1.522.559,40","1.500.000,00","1.500.000,00","99,96","United States","-","0,03","01.Nov2026","3,25","USD","11.Oct2016"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.519.653,46","0,05","1.519.653,46","1.525.000,00","1.525.000,00","99,44","United States","-","0,43","01.Apr2027","3,63","USD","08.Mar2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1.518.279,72","0,05","1.518.279,72","1.525.000,00","1.525.000,00","99,24","United States","-","0,39","15.Mar2027","3,15","USD","09.Feb2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1.514.275,98","0,05","1.514.275,98","1.500.000,00","1.500.000,00","99,97","United States","-","0,27","05.Feb2027","4,60","USD","05.Feb2024"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","1.509.521,17","0,05","1.509.521,17","1.500.000,00","1.500.000,00","100,62","United Kingdom","-","0,01","21.Jan2029","5,11","USD","21.Jan2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1.504.825,59","0,05","1.504.825,59","1.475.000,00","1.475.000,00","99,97","United States","-","0,07","15.Nov2026","4,70","USD","22.Nov2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.501.086,68","0,05","1.501.086,68","1.500.000,00","1.500.000,00","99,98","Netherlands","-","0,01","14.Jan2028","4,34","USD","14.Jan2026"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","1.490.100,52","0,05","1.490.100,52","1.475.000,00","1.475.000,00","100,45","France","-","0,00","11.Sept2028","5,04","USD","11.Sept2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1.486.437,59","0,05","1.486.437,59","1.475.000,00","1.475.000,00","99,98","United States","-","0,01","15.Nov2026","4,36","USD","05.May2025"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","1.483.372,68","0,05","1.483.372,68","1.475.000,00","1.475.000,00","100,39","France","-","0,00","09.Jan2029","5,01","USD","09.Jan2025"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","1.476.563,56","0,05","1.476.563,56","1.475.000,00","1.475.000,00","99,44","United States","-","0,20","06.Jan2027","2,25","USD","06.Jan2022"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","1.465.555,54","0,05","1.465.555,54","1.450.000,00","1.450.000,00","100,22","United States","-","0,01","15.May2028","4,67","USD","15.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.461.606,94","0,05","1.461.606,94","1.500.000,00","1.500.000,00","97,22","United States","-","0,79","13.Aug2027","1,15","USD","14.Aug2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1.451.989,67","0,05","1.451.989,67","1.475.000,00","1.475.000,00","98,38","United States","-","0,95","15.Oct2027","3,05","USD","13.Jul2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1.441.920,38","0,05","1.441.920,38","1.450.000,00","1.450.000,00","98,43","United States","-","0,63","15.Jun2027","2,88","USD","13.Jan2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1.441.609,41","0,05","1.441.609,41","1.425.000,00","1.425.000,00","100,16","United States","-","0,01","05.Feb2027","4,65","USD","06.Feb2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1.438.091,05","0,05","1.438.091,05","1.425.000,00","1.425.000,00","99,76","United States","-","0,14","15.Dec2026","3,28","USD","08.Dec2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.437.288,79","0,05","1.437.288,79","1.425.000,00","1.425.000,00","100,04","United States","-","0,29","23.Feb2027","5,00","USD","23.Feb2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1.433.789,45","0,05","1.433.789,45","1.425.000,00","1.425.000,00","99,86","United States","-","0,06","12.Nov2026","1,70","USD","12.Nov2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1.427.924,54","0,05","1.427.924,54","1.425.000,00","1.425.000,00","99,55","United States","-","0,23","15.Jan2027","2,45","USD","25.Aug2016"
"ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1.418.714,68","0,05","1.418.714,68","1.400.000,00","1.400.000,00","99,92","United States","-","0,14","15.Dec2026","4,01","USD","08.Dec2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.405.394,06","0,05","1.405.394,06","1.400.000,00","1.400.000,00","100,37","United States","-","0,01","21.Oct2029","4,79","USD","21.Oct2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1.368.134,21","0,05","1.368.134,21","1.350.000,00","1.350.000,00","99,96","United States","-","0,22","12.Jan2027","4,99","USD","12.Jan2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.362.832,62","0,05","1.362.832,62","1.350.000,00","1.350.000,00","100,00","United States","-","0,01","30.Oct2026","4,08","USD","30.Oct2025"
"TCP","TC PIPELINES LP","Energy","Fixed Income","1.336.285,54","0,05","1.336.285,54","1.325.000,00","1.325.000,00","99,26","United States","-","0,56","25.May2027","3,90","USD","25.May2017"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1.326.132,84","0,04","1.326.132,84","1.325.000,00","1.325.000,00","99,38","United States","-","0,23","15.Jan2027","2,63","USD","26.Apr2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1.317.343,89","0,04","1.317.343,89","1.300.000,00","1.300.000,00","100,04","United States","-","0,24","16.Jan2027","4,85","USD","16.Jan2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1.302.767,37","0,04","1.302.767,37","1.300.000,00","1.300.000,00","99,94","United States","-","0,43","01.Apr2027","4,60","USD","01.Apr2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1.280.668,15","0,04","1.280.668,15","1.275.000,00","1.275.000,00","100,25","United States","-","0,45","09.Apr2027","5,35","USD","09.Apr2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1.244.232,92","0,04","1.244.232,92","1.250.000,00","1.250.000,00","99,54","United States","-","0,97","22.Oct2027","4,30","USD","24.Oct2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1.243.649,39","0,04","1.243.649,39","1.250.000,00","1.250.000,00","99,25","Switzerland","-","0,90","01.Oct2027","4,13","USD","13.Sept2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1.230.796,27","0,04","1.230.796,27","1.225.000,00","1.225.000,00","99,68","United States","-","0,10","30.Nov2026","2,00","USD","30.Nov2021"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1.229.928,42","0,04","1.229.928,42","1.225.000,00","1.225.000,00","100,11","United States","-","0,36","30.Mar2027","4,80","USD","08.Mar2024"
"OLYMPU","OLYMPUS CORP 144A","Healthcare","Fixed Income","1.230.079,39","0,04","1.230.079,39","1.225.000,00","1.225.000,00","99,62","Japan","-","0,13","08.Dec2026","2,14","USD","08.Dec2021"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1.211.014,15","0,04","1.211.014,15","1.250.000,00","1.250.000,00","96,85","United States","-","0,96","15.Oct2027","1,38","USD","09.Oct2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1.193.928,39","0,04","1.193.928,39","1.200.000,00","1.200.000,00","99,17","Japan","-","0,37","10.Mar2027","2,80","USD","10.Mar2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1.176.088,60","0,04","1.176.088,60","1.175.000,00","1.175.000,00","99,13","Japan","-","0,72","18.Jul2027","3,70","USD","18.Jul2017"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1.167.334,50","0,04","1.167.334,50","1.200.000,00","1.200.000,00","97,24","United States","-","0,95","15.Oct2027","1,80","USD","29.Apr2020"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","1.106.334,84","0,04","1.106.334,84","1.100.000,00","1.100.000,00","100,18","Finland","-","0,01","19.Mar2027","4,63","USD","19.Mar2024"
"OKE","ONEOK INC","Energy","Fixed Income","1.097.838,90","0,04","1.097.838,90","1.100.000,00","1.100.000,00","99,47","United States","-","0,88","24.Sept2027","4,25","USD","24.Sept2024"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","1.079.006,50","0,04","1.079.006,50","1.075.000,00","1.075.000,00","99,64","Germany","-","0,11","01.Dec2026","1,88","USD","18.May2021"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1.065.419,72","0,04","1.065.419,72","1.075.000,00","1.075.000,00","98,83","Macau","-","0,37","08.Mar2027","2,30","USD","08.Aug2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1.048.699,22","0,04","1.048.699,22","1.040.000,00","1.040.000,00","100,17","United States","-","0,00","03.Mar2027","4,87","USD","03.Mar2022"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","1.023.937,21","0,03","1.023.937,21","1.025.000,00","1.025.000,00","98,96","Japan","-","0,71","20.Jul2027","3,65","USD","20.Jul2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","1.019.890,26","0,03","1.019.890,26","1.050.000,00","1.050.000,00","96,98","United States","-","0,80","15.Aug2027","0,80","USD","05.Aug2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1.014.936,53","0,03","1.014.936,53","1.000.000,00","1.000.000,00","99,84","France","-","0,62","15.Jun2027","4,68","USD","15.Jun2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.009.784,78","0,03","1.009.784,78","1.000.000,00","1.000.000,00","100,94","Netherlands","-","0,01","17.Oct2029","4,77","USD","17.Oct2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","1.007.876,60","0,03","1.007.876,60","1.000.000,00","1.000.000,00","100,09","Finland","-","0,01","22.May2028","4,26","USD","22.May2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1.005.818,32","0,03","1.005.818,32","1.000.000,00","1.000.000,00","98,70","Australia","-","0,95","27.Oct2027","3,88","USD","27.Oct2017"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","1.002.154,17","0,03","1.002.154,17","1.000.000,00","1.000.000,00","100,02","United States","-","0,45","09.Apr2027","5,55","USD","11.Apr2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","997.047,25","0,03","997.047,25","1.000.000,00","1.000.000,00","99,53","United States","-","0,91","08.Oct2027","4,50","USD","09.Oct2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","995.422,99","0,03","995.422,99","1.000.000,00","1.000.000,00","99,31","United States","-","0,91","01.Oct2027","4,00","USD","01.Oct2024"
"EQT","EQT CORP","Energy","Fixed Income","988.558,82","0,03","988.558,82","1.000.000,00","1.000.000,00","98,63","United States","-","0,91","01.Oct2027","3,90","USD","04.Oct2017"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","967.709,89","0,03","967.709,89","1.000.000,00","1.000.000,00","96,74","United States","-","0,96","15.Oct2027","1,40","USD","02.Oct2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","923.780,38","0,03","923.780,38","925.000,00","925.000,00","99,57","United States","-","0,41","23.Mar2027","3,70","USD","23.Mar2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","906.128,19","0,03","906.128,19","900.000,00","900.000,00","99,96","United States","-","0,01","22.Nov2026","4,37","USD","04.Jun2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","779.800,43","0,03","779.800,43","775.000,00","775.000,00","100,54","Japan","-","0,03","16.Jul2028","4,96","USD","16.Jul2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","763.168,45","0,03","763.168,45","750.000,00","750.000,00","99,95","United Kingdom","-","0,09","23.Nov2026","4,38","USD","23.Nov2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","625.802,52","0,02","625.802,52","625.000,00","625.000,00","99,50","United States","-","0,23","15.Jan2027","2,35","USD","19.Jul2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","599.009,37","0,02","599.009,37","600.000,00","600.000,00","99,75","United States","-","0,95","15.Oct2027","4,40","USD","16.Aug2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","356.327,27","0,01","356.327,27","356.327,00","356.327,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","306.693,24","0,01","306.693,24","300.000,00","300.000,00","100,59","United States","-","0,58","15.Jul2027","6,10","USD","15.Jun2021"
"NXPI","NXP BV","Other","Fixed Income","276.507,13","0,01","276.507,13","275.000,00","275.000,00","99,05","United States","-","0,51","01.May2027","3,15","USD","16.May2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","248.637,39","0,01","248.637,39","250.000,00","250.000,00","99,26","United States","-","0,91","04.Oct2027","3,90","USD","04.Oct2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","202.730,40","0,01","202.730,40","200.000,00","200.000,00","99,92","United States","-","0,44","15.Jul2027","5,38","USD","07.Jan2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","198.528,57","0,01","198.528,57","200.000,00","200.000,00","99,13","Norway","-","0,45","06.Apr2027","3,00","USD","06.Apr2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","153.319,86","0,01","153.319,86","150.000,00","150.000,00","101,44","United States","-","0,80","16.Sept2027","7,75","USD","23.Aug2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","125.718,92","0,00","125.718,92","125.000,00","125.000,00","100,11","United States","-","0,01","16.Mar2029","4,60","USD","11.Aug2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","58.941,71","0,00","58.941,71","52.638,00","52.638,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","24.956,52","0,00","24.956,52","25.000,00","25.000,00","99,48","Canada","-","0,41","20.Mar2027","3,88","USD","20.Mar2017"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21.768,77","0,00","21.768,77","16.288,00","16.288,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"