Fund Holdings as of,"09.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","86.059.161,28","0,97","86.059.161,28","860.383,00","860.383,00","100,02","Ireland","-","0,13","-","3,91","USD","24.Jul2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","19.284.580,84","0,22","19.284.580,84","19.935.000,00","19.935.000,00","95,21","United States","-","4,07","15.Jul2031","5,35","USD","26.Jun2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","17.124.194,38","0,19","17.124.194,38","17.761.000,00","17.761.000,00","94,54","United States","-","3,14","15.Apr2030","3,88","USD","21.May2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","15.400.576,59","0,17","15.400.576,59","15.549.000,00","15.549.000,00","98,01","United States","-","1,14","20.Dec2028","3,42","USD","22.May2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14.510.459,09","0,16","14.510.459,09","14.675.000,00","14.675.000,00","98,71","United States","-","1,38","25.Mar2028","4,30","USD","09.Mar2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","14.427.340,02","0,16","14.427.340,02","15.143.000,00","15.143.000,00","94,05","United States","-","2,86","21.Nov2029","3,20","USD","17.Nov2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13.570.633,22","0,15","13.570.633,22","14.194.000,00","14.194.000,00","95,30","United States","-","3,94","13.Mar2031","4,25","USD","13.Mar2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","13.097.944,95","0,15","13.097.944,95","13.467.000,00","13.467.000,00","95,87","United States","-","4,09","15.Jun2031","4,50","USD","18.Jun2026"
"BA","BOEING CO","Capital Goods","Fixed Income","12.497.180,10","0,14","12.497.180,10","12.413.000,00","12.413.000,00","98,42","United States","-","3,08","01.May2030","5,15","USD","04.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","12.395.496,17","0,14","12.395.496,17","12.293.000,00","12.293.000,00","99,92","United States","-","0,05","21.Oct2027","1,95","USD","21.Oct2021"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","12.390.939,52","0,14","12.390.939,52","12.450.000,00","12.450.000,00","99,38","United States","-","0,44","24.Mar2028","3,53","USD","24.Mar2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","12.343.127,40","0,14","12.343.127,40","12.563.000,00","12.563.000,00","97,05","United States","-","4,14","09.Jul2031","4,80","USD","09.Jul2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","12.336.185,34","0,14","12.336.185,34","12.399.000,00","12.399.000,00","98,59","United States","-","1,23","21.Jan2029","4,15","USD","21.Jan2026"
"CRM","SALESFORCE INC","Other","Fixed Income","11.874.258,42","0,13","11.874.258,42","12.023.000,00","12.023.000,00","98,45","United States","-","2,24","15.Mar2029","4,65","USD","13.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11.748.796,60","0,13","11.748.796,60","11.665.000,00","11.665.000,00","98,34","United States","-","3,09","23.Apr2031","5,15","USD","23.Apr2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","11.455.319,77","0,13","11.455.319,77","10.303.000,00","10.303.000,00","108,57","Germany","-","3,12","15.Jun2030","8,25","USD","06.Jul2000"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11.360.279,36","0,13","11.360.279,36","12.140.000,00","12.140.000,00","92,25","United States","-","2,77","15.Oct2030","2,74","USD","12.Sept2019"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11.185.401,01","0,13","11.185.401,01","11.090.000,00","11.090.000,00","99,13","United States","-","1,49","19.May2028","4,45","USD","19.May2023"
"C","CITIGROUP INC","Banking","Fixed Income","11.172.906,03","0,13","11.172.906,03","11.180.000,00","11.180.000,00","99,72","United States","-","1,85","24.Sept2029","5,27","USD","24.Sept2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11.052.089,41","0,12","11.052.089,41","10.875.000,00","10.875.000,00","99,67","United States","-","0,51","26.Apr2028","4,32","USD","26.Apr2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10.793.171,03","0,12","10.793.171,03","10.629.000,00","10.629.000,00","100,40","United States","-","1,67","25.Jul2029","5,57","USD","25.Jul2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","10.570.631,10","0,12","10.570.631,10","10.605.000,00","10.605.000,00","99,43","United States","-","0,41","15.Mar2028","3,62","USD","15.Mar2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10.498.315,91","0,12","10.498.315,91","10.263.000,00","10.263.000,00","99,92","United States","-","1,42","25.Apr2029","5,20","USD","25.Apr2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","10.388.875,24","0,12","10.388.875,24","10.337.000,00","10.337.000,00","98,39","United States","-","1,83","15.Oct2028","4,38","USD","27.Aug2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10.336.311,48","0,12","10.336.311,48","10.416.000,00","10.416.000,00","98,39","United States","-","0,60","02.Jun2028","2,39","USD","02.Jun2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10.282.545,84","0,12","10.282.545,84","10.220.000,00","10.220.000,00","100,08","United States","-","1,30","02.Mar2028","5,15","USD","02.Mar2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","10.267.943,92","0,12","10.267.943,92","10.138.000,00","10.138.000,00","99,47","United States","-","0,49","15.Apr2027","3,75","USD","21.May2021"
"C","CITIGROUP INC","Banking","Fixed Income","10.211.256,12","0,11","10.211.256,12","10.263.000,00","10.263.000,00","99,37","United States","-","0,94","29.Sept2027","4,45","USD","29.Sept2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10.182.103,95","0,11","10.182.103,95","10.081.000,00","10.081.000,00","99,91","Ireland","-","0,05","29.Oct2026","2,45","USD","29.Oct2021"
"META","META PLATFORMS INC","Communications","Fixed Income","10.145.786,50","0,11","10.145.786,50","10.482.000,00","10.482.000,00","95,11","United States","-","3,63","15.Nov2030","4,20","USD","03.Nov2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","10.143.058,59","0,11","10.143.058,59","10.809.000,00","10.809.000,00","92,95","United States","-","3,79","04.Feb2031","4,95","USD","04.Feb2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10.094.299,87","0,11","10.094.299,87","10.007.000,00","10.007.000,00","99,88","United States","-","0,74","25.Jul2028","4,85","USD","25.Jul2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10.043.976,09","0,11","10.043.976,09","9.950.000,00","9.950.000,00","99,81","United States","-","0,12","21.Nov2026","2,95","USD","17.Nov2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","10.015.534,24","0,11","10.015.534,24","9.721.000,00","9.721.000,00","100,38","United States","-","0,52","22.Apr2028","5,71","USD","22.Apr2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9.983.425,50","0,11","9.983.425,50","10.071.000,00","10.071.000,00","98,72","United States","-","0,84","22.Aug2027","3,15","USD","06.Jun2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9.928.677,27","0,11","9.928.677,27","10.843.000,00","10.843.000,00","90,99","United States","-","3,05","22.Jan2031","2,70","USD","22.Jan2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9.912.081,67","0,11","9.912.081,67","9.831.000,00","9.831.000,00","99,84","United States","-","0,74","25.Jul2028","4,81","USD","25.Jul2022"
"CRM","SALESFORCE INC","Other","Fixed Income","9.884.016,10","0,11","9.884.016,10","10.200.000,00","10.200.000,00","96,58","United States","-","4,29","15.Sept2031","4,90","USD","13.Mar2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9.880.937,84","0,11","9.880.937,84","10.219.000,00","10.219.000,00","95,36","Ireland","-","1,93","29.Oct2028","3,00","USD","29.Oct2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","9.869.838,74","0,11","9.869.838,74","9.905.000,00","9.905.000,00","99,30","United States","-","4,23","17.Sept2031","5,63","USD","17.Sept2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9.856.862,77","0,11","9.856.862,77","9.805.000,00","9.805.000,00","99,17","United States","-","0,59","22.May2028","3,58","USD","22.May2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9.776.475,53","0,11","9.776.475,53","9.715.000,00","9.715.000,00","98,23","United States","-","3,09","23.Apr2031","5,22","USD","23.Apr2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","9.731.950,87","0,11","9.731.950,87","9.773.000,00","9.773.000,00","97,52","United States","-","2,31","23.Apr2030","4,48","USD","23.Apr2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","9.694.741,72","0,11","9.694.741,72","9.677.000,00","9.677.000,00","99,61","United States","-","0,33","06.Feb2027","3,30","USD","06.Feb2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9.683.011,85","0,11","9.683.011,85","9.952.000,00","9.952.000,00","96,48","United States","-","2,16","04.Feb2029","4,55","USD","04.Feb2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9.661.814,06","0,11","9.661.814,06","9.585.000,00","9.585.000,00","99,25","United States","-","0,52","01.May2028","3,54","USD","25.Apr2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9.630.660,33","0,11","9.630.660,33","9.576.000,00","9.576.000,00","99,79","United States","-","0,29","26.Jan2027","3,85","USD","26.Jan2017"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9.615.092,52","0,11","9.615.092,52","9.605.000,00","9.605.000,00","98,79","United States","-","1,58","15.Jun2028","4,25","USD","18.Jun2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9.464.079,12","0,11","9.464.079,12","10.092.000,00","10.092.000,00","92,51","United States","-","2,82","30.Oct2030","2,88","USD","31.Oct2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","9.426.478,72","0,11","9.426.478,72","9.470.000,00","9.470.000,00","98,77","United States","-","0,75","22.Jul2028","3,59","USD","24.Jul2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9.411.372,42","0,11","9.411.372,42","10.366.000,00","10.366.000,00","90,40","United States","-","3,13","13.Feb2031","2,50","USD","13.Feb2020"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","9.410.899,63","0,11","9.410.899,63","9.247.000,00","9.247.000,00","99,81","United States","-","0,55","07.May2028","4,64","USD","07.May2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","9.394.885,95","0,11","9.394.885,95","8.033.000,00","8.033.000,00","113,91","United Kingdom","-","3,41","15.Dec2030","9,63","USD","12.Dec2000"
"ORAFP","ORANGE SA","Communications","Fixed Income","9.384.459,66","0,11","9.384.459,66","8.300.000,00","8.300.000,00","112,12","France","-","3,65","01.Mar2031","8,50","USD","11.Feb2002"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9.287.449,10","0,10","9.287.449,10","9.192.000,00","9.192.000,00","99,98","United States","-","0,74","22.Jul2028","4,95","USD","22.Jul2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9.268.689,82","0,10","9.268.689,82","9.500.000,00","9.500.000,00","96,16","United States","-","2,84","03.Dec2029","4,02","USD","10.Sept2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","9.184.454,09","0,10","9.184.454,09","9.100.000,00","9.100.000,00","100,09","United Kingdom","-","0,78","11.Aug2028","5,21","USD","11.Aug2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","9.138.662,92","0,10","9.138.662,92","9.305.000,00","9.305.000,00","97,41","United States","-","4,21","15.Aug2031","4,88","USD","10.Aug2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9.137.167,57","0,10","9.137.167,57","9.085.000,00","9.085.000,00","99,74","United States","-","0,26","20.Jan2028","3,82","USD","20.Jan2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9.127.465,75","0,10","9.127.465,75","9.420.000,00","9.420.000,00","95,49","United States","-","2,41","15.May2029","3,50","USD","15.May2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.950.034,63","0,10","8.950.034,63","9.001.000,00","9.001.000,00","97,22","United States","-","2,71","18.Oct2030","4,65","USD","18.Oct2024"
"C","CITIGROUP INC","Banking","Fixed Income","8.895.053,27","0,10","8.895.053,27","9.824.000,00","9.824.000,00","89,64","United States","-","3,34","03.Jun2031","2,57","USD","03.Jun2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8.884.623,87","0,10","8.884.623,87","8.950.000,00","8.950.000,00","98,24","United States","-","2,55","23.Jul2030","4,86","USD","23.Jul2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","8.823.653,49","0,10","8.823.653,49","8.709.000,00","8.709.000,00","99,93","United States","-","0,04","23.Oct2026","3,00","USD","25.Oct2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.801.796,42","0,10","8.801.796,42","8.551.000,00","8.551.000,00","100,35","United States","-","0,53","22.Apr2028","5,57","USD","22.Apr2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","8.796.432,95","0,10","8.796.432,95","8.849.000,00","8.849.000,00","97,37","United States","-","2,33","23.Apr2030","4,41","USD","23.Apr2026"
"CRM","SALESFORCE INC","Other","Fixed Income","8.770.264,26","0,10","8.770.264,26","8.810.000,00","8.810.000,00","99,25","United States","-","1,35","15.Mar2028","4,50","USD","13.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8.767.991,79","0,10","8.767.991,79","8.783.000,00","8.783.000,00","98,74","United States","-","2,95","24.Jan2031","5,24","USD","24.Jan2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8.748.645,65","0,10","8.748.645,65","8.734.000,00","8.734.000,00","98,77","United Kingdom","-","1,59","19.Jun2029","4,58","USD","19.Jun2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.738.229,63","0,10","8.738.229,63","8.763.000,00","8.763.000,00","98,65","United States","-","2,52","22.Jul2030","5,00","USD","22.Jul2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8.733.793,34","0,10","8.733.793,34","9.899.000,00","9.899.000,00","88,10","United States","-","4,10","21.Mar2031","2,55","USD","22.Mar2021"
"T","AT&T INC","Communications","Fixed Income","8.728.697,15","0,10","8.728.697,15","8.889.000,00","8.889.000,00","97,74","United States","-","2,19","01.Mar2029","4,35","USD","19.Feb2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.718.431,39","0,10","8.718.431,39","8.476.000,00","8.476.000,00","100,27","United States","-","2,27","22.Apr2030","5,58","USD","22.Apr2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","8.716.317,82","0,10","8.716.317,82","8.795.000,00","8.795.000,00","97,76","United States","-","2,45","15.Jun2029","4,35","USD","18.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8.695.207,22","0,10","8.695.207,22","8.681.000,00","8.681.000,00","98,31","United States","-","1,46","01.May2029","4,22","USD","23.Apr2018"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","8.678.564,36","0,10","8.678.564,36","8.720.000,00","8.720.000,00","99,30","United States","-","2,69","24.Sept2030","5,37","USD","24.Sept2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","8.661.345,84","0,10","8.661.345,84","8.748.000,00","8.748.000,00","98,22","United States","-","1,21","24.Jan2029","3,77","USD","23.Jan2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8.637.589,73","0,10","8.637.589,73","9.041.000,00","9.041.000,00","94,87","United States","-","1,61","14.Jun2029","2,09","USD","14.Jun2021"
"C","CITIGROUP INC","Banking","Fixed Income","8.628.264,25","0,10","8.628.264,25","8.973.000,00","8.973.000,00","96,05","United States","-","3,12","31.Mar2031","4,41","USD","31.Mar2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","8.581.587,92","0,10","8.581.587,92","8.831.000,00","8.831.000,00","95,54","United States","-","3,64","15.Nov2030","4,10","USD","06.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8.553.437,87","0,10","8.553.437,87","8.158.000,00","8.158.000,00","101,88","United States","-","1,83","24.Oct2029","6,48","USD","24.Oct2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8.543.094,04","0,10","8.543.094,04","8.766.000,00","8.766.000,00","96,77","United States","-","2,18","07.Feb2030","3,97","USD","07.Feb2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8.539.706,80","0,10","8.539.706,80","9.379.000,00","9.379.000,00","90,64","United States","-","3,11","11.Feb2031","2,57","USD","11.Feb2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8.534.126,72","0,10","8.534.126,72","8.530.000,00","8.530.000,00","99,48","United States","-","0,81","23.Aug2028","4,48","USD","23.Aug2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.510.222,26","0,10","8.510.222,26","8.322.000,00","8.322.000,00","99,84","United States","-","1,39","20.Apr2029","5,16","USD","21.Apr2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.508.526,40","0,10","8.508.526,40","8.475.000,00","8.475.000,00","99,68","United States","-","0,30","01.Feb2028","3,78","USD","01.Feb2017"
"META","META PLATFORMS INC","Communications","Fixed Income","8.502.689,38","0,10","8.502.689,38","8.694.000,00","8.694.000,00","95,84","United States","-","3,99","15.May2031","4,55","USD","04.May2026"
"C","CITIGROUP INC","Banking","Fixed Income","8.435.155,18","0,09","8.435.155,18","8.723.000,00","8.723.000,00","96,49","United States","-","2,26","20.Mar2030","3,98","USD","20.Mar2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","8.425.091,00","0,09","8.425.091,00","9.494.000,00","9.494.000,00","88,68","United States","-","3,23","01.Apr2030","2,95","USD","01.Apr2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8.419.755,88","0,09","8.419.755,88","8.280.000,00","8.280.000,00","99,72","United States","-","0,51","27.Apr2028","4,38","USD","27.Apr2022"
"T","AT&T INC","Communications","Fixed Income","8.384.726,02","0,09","8.384.726,02","8.645.000,00","8.645.000,00","96,34","United States","-","3,02","15.Feb2030","4,30","USD","23.Nov2018"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","8.360.668,03","0,09","8.360.668,03","8.408.000,00","8.408.000,00","97,63","United States","-","3,19","19.May2030","4,65","USD","19.May2023"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","8.257.768,72","0,09","8.257.768,72","8.298.000,00","8.298.000,00","99,19","United States","-","0,37","24.Feb2028","2,64","USD","24.Jan2022"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8.237.861,07","0,09","8.237.861,07","8.437.000,00","8.437.000,00","96,57","United States","-","3,36","18.Jul2031","4,73","USD","21.Jul2025"
"C","CITIGROUP INC","Banking","Fixed Income","8.152.305,22","0,09","8.152.305,22","8.095.000,00","8.095.000,00","99,75","United States","-","0,23","10.Jan2028","3,89","USD","10.Jan2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.141.403,11","0,09","8.141.403,11","8.260.000,00","8.260.000,00","97,63","United States","-","2,10","23.Jan2030","4,43","USD","23.Jan2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8.126.020,31","0,09","8.126.020,31","8.380.000,00","8.380.000,00","95,73","United States","-","3,26","01.Jul2030","4,55","USD","01.Jul2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8.078.271,49","0,09","8.078.271,49","8.073.000,00","8.073.000,00","99,06","Belgium","-","2,06","23.Jan2029","4,75","USD","23.Jan2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.072.035,69","0,09","8.072.035,69","8.176.000,00","8.176.000,00","97,99","United States","-","1,24","23.Jan2029","3,51","USD","23.Jan2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8.037.664,67","0,09","8.037.664,67","9.208.000,00","9.208.000,00","86,43","United States","-","4,23","12.May2031","2,10","USD","12.May2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8.003.411,38","0,09","8.003.411,38","7.944.000,00","7.944.000,00","99,09","United States","-","1,05","17.Nov2028","4,20","USD","19.Nov2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.996.407,81","0,09","7.996.407,81","8.222.000,00","8.222.000,00","95,68","United States","-","2,37","06.May2030","3,70","USD","06.May2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.877.782,36","0,09","7.877.782,36","8.144.000,00","8.144.000,00","96,54","United States","-","3,12","24.Mar2031","4,49","USD","24.Mar2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7.874.618,48","0,09","7.874.618,48","7.591.000,00","7.591.000,00","101,17","United States","-","1,01","10.Nov2028","6,20","USD","10.Nov2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7.841.623,25","0,09","7.841.623,25","8.294.000,00","8.294.000,00","93,87","United States","-","2,59","23.Jul2030","3,19","USD","23.Jul2019"
"C","CITIGROUP INC","Banking","Fixed Income","7.837.687,68","0,09","7.837.687,68","8.044.000,00","8.044.000,00","97,18","United States","-","2,68","19.Sept2030","4,54","USD","19.Sept2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7.816.928,07","0,09","7.816.928,07","7.838.000,00","7.838.000,00","97,57","United States","-","2,32","20.Apr2030","4,59","USD","20.Apr2026"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","7.810.464,24","0,09","7.810.464,24","7.768.000,00","7.768.000,00","98,92","United States","-","1,56","03.Jun2029","4,66","USD","03.Jun2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.800.542,63","0,09","7.800.542,63","7.745.000,00","7.745.000,00","98,24","United States","-","3,07","17.Apr2031","5,19","USD","17.Apr2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7.761.356,42","0,09","7.761.356,42","7.804.000,00","7.804.000,00","97,82","United States","-","1,92","16.Nov2028","4,13","USD","16.Aug2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7.693.562,29","0,09","7.693.562,29","7.944.000,00","7.944.000,00","95,26","United States","-","3,65","20.Nov2030","4,10","USD","20.Nov2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.645.933,66","0,09","7.645.933,66","8.171.000,00","8.171.000,00","93,49","United States","-","3,16","01.Apr2031","3,62","USD","31.Mar2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7.587.301,55","0,09","7.587.301,55","8.229.000,00","8.229.000,00","92,04","United States","-","3,56","26.Sept2030","4,45","USD","26.Sept2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7.579.400,39","0,09","7.579.400,39","7.614.000,00","7.614.000,00","98,40","United States","-","2,52","09.Jul2029","4,60","USD","09.Jul2026"
"C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","7.562.279,73","0,09","7.562.279,73","7.584.000,00","7.584.000,00","99,33","United States","-","0,34","24.Feb2028","3,07","USD","18.Feb2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7.547.691,96","0,08","7.547.691,96","7.612.000,00","7.612.000,00","98,25","United States","-","1,67","23.Jul2029","4,27","USD","23.Jul2018"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7.534.999,76","0,08","7.534.999,76","7.581.000,00","7.581.000,00","97,46","United States","-","1,89","21.Oct2029","4,15","USD","21.Oct2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7.533.575,37","0,08","7.533.575,37","7.720.000,00","7.720.000,00","96,07","United Kingdom","-","2,39","22.May2030","3,97","USD","22.May2019"
"T","AT&T INC","Communications","Fixed Income","7.531.338,31","0,08","7.531.338,31","8.442.000,00","8.442.000,00","88,23","United States","-","4,21","01.Jun2031","2,75","USD","28.May2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7.505.032,88","0,08","7.505.032,88","7.422.000,00","7.422.000,00","100,05","United States","-","0,29","23.Jan2028","5,04","USD","23.Jan2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.484.560,44","0,08","7.484.560,44","7.475.000,00","7.475.000,00","99,07","United States","-","2,10","23.Jan2030","5,01","USD","23.Jan2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","7.473.609,06","0,08","7.473.609,06","7.055.000,00","7.055.000,00","103,18","United States","-","1,90","15.Nov2028","6,88","USD","16.Nov1998"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.449.917,20","0,08","7.449.917,20","7.473.000,00","7.473.000,00","98,62","United States","-","2,96","24.Jan2031","5,14","USD","24.Jan2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7.421.852,20","0,08","7.421.852,20","8.130.000,00","8.130.000,00","90,14","United States","-","3,29","29.Apr2031","2,59","USD","29.Apr2020"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7.413.686,06","0,08","7.413.686,06","7.395.000,00","7.395.000,00","98,85","United States","-","1,60","18.Jun2029","4,55","USD","18.Jun2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.352.882,73","0,08","7.352.882,73","7.310.000,00","7.310.000,00","99,79","United States","-","0,28","20.Jan2027","3,63","USD","20.Jan2017"
"C","CITIGROUP INC","Banking","Fixed Income","7.296.442,38","0,08","7.296.442,38","7.191.000,00","7.191.000,00","99,97","United States","-","0,03","21.Oct2026","3,20","USD","21.Oct2016"
"HCA","HCA INC","Healthcare","Fixed Income","7.282.119,30","0,08","7.282.119,30","7.825.000,00","7.825.000,00","92,69","United States","-","3,53","01.Sept2030","3,50","USD","26.Feb2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7.279.874,66","0,08","7.279.874,66","7.120.000,00","7.120.000,00","99,97","United States","-","0,51","23.Apr2028","4,94","USD","23.Apr2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7.259.111,65","0,08","7.259.111,65","7.390.000,00","7.390.000,00","97,17","United States","-","2,10","09.Jan2030","4,24","USD","20.Jan2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.259.182,42","0,08","7.259.182,42","7.197.000,00","7.197.000,00","99,90","United States","-","1,24","01.Feb2029","5,12","USD","19.Jan2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7.258.528,16","0,08","7.258.528,16","8.293.000,00","8.293.000,00","87,13","United States","-","3,53","23.Jul2031","1,90","USD","23.Jul2020"
"C","CITIGROUP INC","Banking","Fixed Income","7.257.441,88","0,08","7.257.441,88","7.274.000,00","7.274.000,00","99,01","United States","-","0,74","24.Jul2028","3,67","USD","24.Jul2017"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7.206.731,62","0,08","7.206.731,62","6.917.000,00","6.917.000,00","101,20","United States","-","0,94","18.Oct2028","6,30","USD","18.Oct2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.202.253,14","0,08","7.202.253,14","7.210.000,00","7.210.000,00","99,36","United States","-","0,27","21.Jan2028","2,48","USD","24.Jan2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7.195.209,06","0,08","7.195.209,06","7.084.000,00","7.084.000,00","99,48","United States","-","0,98","22.Oct2028","4,50","USD","22.Oct2024"
"FISV","FISERV INC","Other","Fixed Income","7.167.281,68","0,08","7.167.281,68","7.520.000,00","7.520.000,00","94,36","United States","-","2,53","01.Jul2029","3,50","USD","24.Jun2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7.146.854,85","0,08","7.146.854,85","7.167.000,00","7.167.000,00","97,55","United States","-","2,28","10.Apr2030","4,55","USD","17.Apr2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7.141.788,48","0,08","7.141.788,48","7.318.000,00","7.318.000,00","97,30","United States","-","2,26","13.Mar2029","4,00","USD","13.Mar2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","7.136.995,74","0,08","7.136.995,74","7.081.000,00","7.081.000,00","99,02","United States","-","1,52","20.May2029","4,58","USD","20.May2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7.135.707,96","0,08","7.135.707,96","7.100.000,00","7.100.000,00","99,41","United States","-","2,08","23.Jan2030","5,20","USD","23.Jan2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","7.109.714,77","0,08","7.109.714,77","6.797.000,00","6.797.000,00","101,69","United States","-","1,83","23.Oct2029","6,30","USD","23.Oct2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.107.782,64","0,08","7.107.782,64","6.825.000,00","6.825.000,00","101,34","United States","-","1,84","23.Oct2029","6,09","USD","23.Oct2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","7.081.147,06","0,08","7.081.147,06","7.078.000,00","7.078.000,00","99,47","United States","-","2,19","26.Feb2029","4,85","USD","26.Feb2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","7.066.879,53","0,08","7.066.879,53","7.385.000,00","7.385.000,00","95,08","United States","-","3,89","15.Feb2031","4,10","USD","13.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7.054.146,69","0,08","7.054.146,69","7.025.000,00","7.025.000,00","99,14","United States","-","0,63","05.Jun2028","3,69","USD","05.Jun2017"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","7.050.121,93","0,08","7.050.121,93","7.068.000,00","7.068.000,00","99,29","United States","-","0,32","04.Feb2028","2,55","USD","04.Feb2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","7.044.813,19","0,08","7.044.813,19","6.982.000,00","6.982.000,00","98,84","United Kingdom","-","2,77","19.Nov2030","5,29","USD","19.Nov2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.044.109,52","0,08","7.044.109,52","6.849.000,00","6.849.000,00","100,16","United States","-","2,24","18.Apr2030","5,66","USD","19.Apr2024"
"C","CITIGROUP INC","Banking","Fixed Income","7.008.543,82","0,08","7.008.543,82","7.009.000,00","7.009.000,00","99,19","United States","-","2,16","13.Feb2030","5,17","USD","13.Feb2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","7.009.074,75","0,08","7.009.074,75","7.868.000,00","7.868.000,00","89,03","Japan","-","3,28","31.Mar2030","2,05","USD","09.Jul2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","7.006.605,48","0,08","7.006.605,48","7.921.000,00","7.921.000,00","88,07","United States","-","4,01","15.Feb2031","2,55","USD","21.May2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7.003.825,32","0,08","7.003.825,32","7.350.000,00","7.350.000,00","95,20","United States","-","1,41","25.Mar2028","2,30","USD","24.Mar2021"
"C","CITIGROUP INC","Banking","Fixed Income","6.993.555,90","0,08","6.993.555,90","7.455.000,00","7.455.000,00","92,54","United States","-","2,82","05.Nov2030","2,98","USD","05.Nov2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","6.983.138,54","0,08","6.983.138,54","6.959.000,00","6.959.000,00","99,15","United States","-","2,08","16.Jan2030","5,17","USD","18.Jan2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6.969.287,87","0,08","6.969.287,87","6.866.000,00","6.866.000,00","100,25","Spain","-","0,72","15.Jul2028","5,37","USD","15.Jul2024"
"C","CITIGROUP INC","Banking","Fixed Income","6.962.648,50","0,08","6.962.648,50","6.961.000,00","6.961.000,00","98,44","United States","-","0,99","27.Oct2028","3,52","USD","27.Oct2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.961.670,71","0,08","6.961.670,71","6.866.000,00","6.866.000,00","99,81","United Kingdom","-","0,63","09.Jun2028","4,75","USD","09.Jun2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","6.945.593,33","0,08","6.945.593,33","7.018.000,00","7.018.000,00","98,38","United States","-","3,83","26.Feb2031","4,95","USD","26.Feb2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6.932.773,12","0,08","6.932.773,12","7.313.000,00","7.313.000,00","94,53","United States","-","3,97","15.Mar2031","4,00","USD","09.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.926.950,36","0,08","6.926.950,36","7.016.000,00","7.016.000,00","98,36","United States","-","1,33","05.Mar2029","3,97","USD","05.Mar2018"
"C","CITIBANK NA","Banking","Fixed Income","6.920.859,90","0,08","6.920.859,90","6.924.000,00","6.924.000,00","98,18","United States","-","3,21","29.May2030","4,91","USD","29.May2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6.916.147,67","0,08","6.916.147,67","6.995.000,00","6.995.000,00","97,57","United States","-","1,05","15.Nov2027","3,25","USD","09.Nov2017"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6.894.800,67","0,08","6.894.800,67","6.820.000,00","6.820.000,00","99,88","United States","-","1,20","12.Jan2029","5,02","USD","21.Jan2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6.893.750,55","0,08","6.893.750,55","6.933.000,00","6.933.000,00","99,11","United States","-","2,23","15.Mar2029","4,80","USD","26.Feb2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.881.239,87","0,08","6.881.239,87","6.775.000,00","6.775.000,00","99,59","United States","-","0,49","20.Apr2028","4,21","USD","20.Apr2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","6.860.489,93","0,08","6.860.489,93","7.034.000,00","7.034.000,00","97,43","United States","-","2,41","01.Oct2029","4,50","USD","26.Jun2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.847.793,28","0,08","6.847.793,28","7.229.000,00","7.229.000,00","94,47","United States","-","3,13","15.Mar2030","3,80","USD","19.Mar2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.842.119,15","0,08","6.842.119,15","6.919.000,00","6.919.000,00","98,61","United States","-","1,37","13.Mar2028","3,85","USD","13.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6.834.535,70","0,08","6.834.535,70","7.095.000,00","7.095.000,00","96,27","United States","-","3,12","04.Apr2031","4,48","USD","30.Mar2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6.793.081,07","0,08","6.793.081,07","7.172.000,00","7.172.000,00","94,02","Japan","-","2,59","16.Jul2029","3,04","USD","16.Jul2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.769.357,69","0,08","6.769.357,69","6.631.000,00","6.631.000,00","99,63","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"C","CITIGROUP INC","Banking","Fixed Income","6.763.984,86","0,08","6.763.984,86","6.661.000,00","6.661.000,00","99,80","United States","-","0,59","24.May2028","4,66","USD","24.May2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.761.561,39","0,08","6.761.561,39","6.575.000,00","6.575.000,00","100,02","United States","-","0,00","22.Oct2027","6,07","USD","23.Oct2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.752.447,47","0,08","6.752.447,47","6.768.000,00","6.768.000,00","98,55","United States","-","2,92","15.Jan2031","5,23","USD","21.Jan2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.752.336,84","0,08","6.752.336,84","6.672.000,00","6.672.000,00","100,82","United States","-","1,79","15.Sept2029","5,82","USD","15.Sept2023"
"T","AT&T INC","Communications","Fixed Income","6.744.919,14","0,08","6.744.919,14","7.030.000,00","7.030.000,00","95,63","United States","-","1,27","01.Feb2028","1,65","USD","04.Aug2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6.743.818,08","0,08","6.743.818,08","6.665.000,00","6.665.000,00","99,17","United Kingdom","-","1,32","09.May2028","4,84","USD","09.May2017"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","6.726.231,36","0,08","6.726.231,36","7.085.000,00","7.085.000,00","94,74","United States","-","3,15","19.Mar2030","3,48","USD","19.Mar2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.720.146,15","0,08","6.720.146,15","6.673.000,00","6.673.000,00","98,34","United States","-","3,10","22.Apr2031","5,10","USD","22.Apr2025"
"T","AT&T INC","Communications","Fixed Income","6.714.382,67","0,08","6.714.382,67","6.768.000,00","6.768.000,00","98,39","United States","-","0,62","01.Jun2027","2,30","USD","28.May2020"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6.703.846,26","0,08","6.703.846,26","6.543.000,00","6.543.000,00","100,42","United States","-","0,62","26.May2028","5,50","USD","30.May2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.701.122,38","0,08","6.701.122,38","6.514.000,00","6.514.000,00","100,26","United States","-","2,28","25.Apr2030","5,73","USD","25.Apr2024"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","6.699.239,04","0,08","6.699.239,04","6.849.000,00","6.849.000,00","97,10","United States","-","2,18","08.Feb2030","4,21","USD","02.Feb2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.692.607,34","0,08","6.692.607,34","6.798.000,00","6.798.000,00","98,33","United Kingdom","-","3,15","31.Mar2030","4,95","USD","31.Mar2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.660.380,73","0,07","6.660.380,73","6.705.000,00","6.705.000,00","97,83","United States","-","1,96","20.Nov2028","3,90","USD","20.Nov2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6.636.841,60","0,07","6.636.841,60","6.582.000,00","6.582.000,00","99,80","United States","-","1,23","24.Jan2029","4,98","USD","24.Jan2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","6.632.145,98","0,07","6.632.145,98","6.515.000,00","6.515.000,00","100,08","United States","-","0,08","11.Dec2026","5,25","USD","11.Dec2023"
"AAPL","APPLE INC","Other","Fixed Income","6.602.440,15","0,07","6.602.440,15","6.900.000,00","6.900.000,00","95,48","United States","-","1,29","08.Feb2028","1,20","USD","08.Feb2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.596.720,14","0,07","6.596.720,14","6.620.000,00","6.620.000,00","98,53","United States","-","2,51","19.Jul2030","5,04","USD","19.Jul2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6.582.451,20","0,07","6.582.451,20","6.598.000,00","6.598.000,00","98,69","United States","-","2,95","24.Jan2031","5,16","USD","24.Jan2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","6.579.090,73","0,07","6.579.090,73","6.773.000,00","6.773.000,00","96,96","United States","-","0,85","21.Aug2027","1,30","USD","21.Aug2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","6.548.270,26","0,07","6.548.270,26","6.707.000,00","6.707.000,00","97,08","United States","-","2,20","15.Feb2029","3,70","USD","13.Feb2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","6.546.064,98","0,07","6.546.064,98","6.591.000,00","6.591.000,00","98,29","United States","-","2,96","28.Jan2031","5,21","USD","28.Jan2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6.537.263,67","0,07","6.537.263,67","6.737.000,00","6.737.000,00","96,73","United States","-","2,27","09.Mar2029","3,70","USD","09.Mar2026"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","6.527.648,87","0,07","6.527.648,87","6.555.000,00","6.555.000,00","99,06","United States","-","0,82","15.Aug2027","3,50","USD","28.Dec2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","6.510.939,97","0,07","6.510.939,97","6.443.000,00","6.443.000,00","100,03","United States","-","0,30","24.Jan2028","4,90","USD","24.Jan2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6.482.697,17","0,07","6.482.697,17","6.415.000,00","6.415.000,00","99,36","United States","-","0,52","24.Apr2028","3,71","USD","24.Apr2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6.461.845,49","0,07","6.461.845,49","6.661.000,00","6.661.000,00","95,38","United States","-","2,29","15.Apr2029","3,38","USD","23.Mar2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.422.001,46","0,07","6.422.001,46","6.349.000,00","6.349.000,00","100,05","United States","-","1,65","24.Jul2029","5,30","USD","24.Jul2023"
"AVGO","BROADCOM INC","Other","Fixed Income","6.420.002,77","0,07","6.420.002,77","7.319.000,00","7.319.000,00","87,35","United States","-","4,02","15.Feb2031","2,45","USD","21.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.399.832,31","0,07","6.399.832,31","6.999.000,00","6.999.000,00","90,99","United States","-","3,11","07.Feb2030","2,60","USD","07.Feb2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6.398.892,49","0,07","6.398.892,49","7.521.000,00","7.521.000,00","84,97","United States","-","4,08","25.Mar2031","2,88","USD","24.Mar2021"
"C","CITIBANK NA","Banking","Fixed Income","6.395.420,37","0,07","6.395.420,37","6.293.000,00","6.293.000,00","99,98","United States","-","0,60","29.May2027","4,58","USD","29.May2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6.384.210,03","0,07","6.384.210,03","6.650.000,00","6.650.000,00","95,65","United States","-","3,50","11.Sept2031","4,50","USD","11.Sept2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.372.644,79","0,07","6.372.644,79","6.655.000,00","6.655.000,00","95,08","United States","-","1,53","12.May2028","1,65","USD","12.May2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6.361.053,19","0,07","6.361.053,19","6.364.000,00","6.364.000,00","99,49","United States","-","1,33","04.Mar2029","4,79","USD","04.Mar2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6.356.755,33","0,07","6.356.755,33","6.361.000,00","6.361.000,00","99,39","United States","-","3,01","02.Mar2030","5,25","USD","02.Mar2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","6.345.297,62","0,07","6.345.297,62","6.360.000,00","6.360.000,00","99,44","United States","-","2,66","17.Sept2029","5,35","USD","17.Sept2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.345.347,54","0,07","6.345.347,54","6.360.000,00","6.360.000,00","98,99","United States","-","0,74","21.Jul2028","3,59","USD","21.Jul2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.316.117,08","0,07","6.316.117,08","6.347.000,00","6.347.000,00","98,45","United States","-","2,53","23.Jul2030","5,05","USD","23.Jul2024"
"C","CITIGROUP INC","Banking","Fixed Income","6.293.052,76","0,07","6.293.052,76","6.883.000,00","6.883.000,00","90,91","United States","-","3,10","29.Jan2031","2,67","USD","29.Jan2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","6.286.313,79","0,07","6.286.313,79","6.546.000,00","6.546.000,00","95,34","United States","-","2,58","26.Jul2029","3,40","USD","15.Jul2020"
"BA","BOEING CO","Capital Goods","Fixed Income","6.282.686,36","0,07","6.282.686,36","6.147.000,00","6.147.000,00","100,00","United States","-","0,50","01.May2027","5,04","USD","04.May2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6.272.369,31","0,07","6.272.369,31","6.398.000,00","6.398.000,00","97,67","United States","-","2,24","10.Mar2029","4,55","USD","10.Mar2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6.264.980,99","0,07","6.264.980,99","6.734.000,00","6.734.000,00","91,34","United States","-","3,89","15.Apr2031","3,50","USD","23.Mar2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6.235.408,41","0,07","6.235.408,41","6.172.000,00","6.172.000,00","99,10","United States","-","1,48","09.May2029","4,62","USD","09.May2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6.230.768,85","0,07","6.230.768,85","6.255.000,00","6.255.000,00","97,52","United States","-","3,17","07.May2031","4,95","USD","07.May2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6.228.821,15","0,07","6.228.821,15","6.328.000,00","6.328.000,00","97,57","United States","-","2,11","24.Jan2029","4,15","USD","24.Jan2019"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6.227.417,16","0,07","6.227.417,16","6.206.000,00","6.206.000,00","98,22","United Kingdom","-","3,14","13.May2031","5,24","USD","13.May2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.217.883,46","0,07","6.217.883,46","6.367.000,00","6.367.000,00","97,30","United Kingdom","-","2,25","10.Mar2030","4,40","USD","10.Mar2026"
"AAPL","APPLE INC","Other","Fixed Income","6.218.018,45","0,07","6.218.018,45","7.154.000,00","7.154.000,00","86,64","United States","-","4,07","08.Feb2031","1,65","USD","08.Feb2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","6.185.641,67","0,07","6.185.641,67","6.484.000,00","6.484.000,00","95,12","United States","-","3,95","16.Mar2031","4,30","USD","12.Aug2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","6.174.002,49","0,07","6.174.002,49","6.823.000,00","6.823.000,00","89,86","United States","-","3,92","13.Jan2031","2,65","USD","13.May2020"
"AAPL","APPLE INC","Other","Fixed Income","6.166.468,34","0,07","6.166.468,34","6.165.000,00","6.165.000,00","99,47","United States","-","0,33","09.Feb2027","3,35","USD","09.Feb2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6.159.758,46","0,07","6.159.758,46","6.546.000,00","6.546.000,00","93,98","Japan","-","1,87","17.Sept2028","1,90","USD","17.Sept2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6.120.956,88","0,07","6.120.956,88","6.055.000,00","6.055.000,00","99,99","Japan","-","0,74","20.Jul2028","5,02","USD","20.Jul2022"
"C","CITIBANK NA","Banking","Fixed Income","6.114.484,24","0,07","6.114.484,24","6.026.000,00","6.026.000,00","101,31","United States","-","1,81","29.Sept2028","5,80","USD","29.Sept2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.089.571,84","0,07","6.089.571,84","5.987.000,00","5.987.000,00","101,20","United Kingdom","-","1,30","09.Mar2029","6,16","USD","09.Mar2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6.074.640,01","0,07","6.074.640,01","6.113.000,00","6.113.000,00","98,84","United Kingdom","-","0,82","15.Aug2027","3,56","USD","20.Nov2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","6.021.044,81","0,07","6.021.044,81","5.657.000,00","5.657.000,00","103,27","United States","-","1,82","30.Oct2029","7,16","USD","27.Oct2023"
"FOXA","FOX CORP","Communications","Fixed Income","5.989.550,81","0,07","5.989.550,81","6.031.000,00","6.031.000,00","98,34","United States","-","2,08","25.Jan2029","4,71","USD","30.Mar2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.965.768,46","0,07","5.965.768,46","5.998.000,00","5.998.000,00","97,33","United States","-","2,72","22.Oct2030","4,60","USD","22.Oct2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.955.020,49","0,07","5.955.020,49","5.891.000,00","5.891.000,00","100,02","United States","-","0,75","22.Jul2028","4,98","USD","22.Jul2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.946.517,39","0,07","5.946.517,39","5.900.000,00","5.900.000,00","99,76","United States","-","1,21","24.Jan2029","4,92","USD","24.Jan2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.942.602,58","0,07","5.942.602,58","5.934.000,00","5.934.000,00","98,30","United States","-","1,44","23.Apr2029","4,00","USD","23.Apr2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.922.645,25","0,07","5.922.645,25","5.975.000,00","5.975.000,00","97,67","United States","-","2,42","14.Jun2030","4,57","USD","14.Jun2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5.917.547,40","0,07","5.917.547,40","6.205.000,00","6.205.000,00","94,77","United States","-","1,62","15.Jun2028","1,90","USD","08.Jun2021"
"C","CITIBANK NA (FXD)","Banking","Fixed Income","5.897.890,22","0,07","5.897.890,22","5.786.000,00","5.786.000,00","100,03","United States","-","0,07","04.Dec2026","5,49","USD","04.Dec2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","5.881.199,66","0,07","5.881.199,66","5.860.000,00","5.860.000,00","99,45","Macau","-","1,65","08.Aug2028","5,40","USD","29.Jan2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5.872.172,76","0,07","5.872.172,76","5.798.000,00","5.798.000,00","100,08","United States","-","1,64","20.Jul2029","5,45","USD","21.Jul2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","5.870.373,26","0,07","5.870.373,26","5.987.000,00","5.987.000,00","97,17","United States","-","2,14","23.Jan2030","4,18","USD","23.Jan2026"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","5.837.923,01","0,07","5.837.923,01","5.740.000,00","5.740.000,00","99,99","United States","-","0,16","08.Dec2026","5,11","USD","08.Dec2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5.835.966,01","0,07","5.835.966,01","5.580.000,00","5.580.000,00","101,77","United States","-","1,84","01.Nov2029","6,41","USD","01.Nov2023"
"C","CITIGROUP INC","Banking","Fixed Income","5.834.011,02","0,07","5.834.011,02","5.905.000,00","5.905.000,00","97,95","United States","-","1,69","25.Jul2028","4,13","USD","25.Jul2016"
"C","CITIGROUP INC","Banking","Fixed Income","5.830.372,55","0,07","5.830.372,55","5.821.000,00","5.821.000,00","98,28","United States","-","1,44","23.Apr2029","4,08","USD","23.Apr2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5.829.060,30","0,07","5.829.060,30","6.212.000,00","6.212.000,00","92,50","United States","-","2,80","22.Oct2030","2,88","USD","22.Oct2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.806.467,38","0,07","5.806.467,38","5.750.000,00","5.750.000,00","99,37","United States","-","0,49","13.Apr2027","3,30","USD","13.Apr2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5.803.276,92","0,07","5.803.276,92","5.769.000,00","5.769.000,00","100,17","United Kingdom","-","2,22","12.Mar2030","5,69","USD","12.Mar2024"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","5.792.719,19","0,07","5.792.719,19","5.748.000,00","5.748.000,00","99,62","United States","-","0,72","06.Jul2028","4,47","USD","21.Jul2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5.791.226,97","0,07","5.791.226,97","5.964.000,00","5.964.000,00","95,35","Switzerland","-","3,61","05.Nov2030","4,10","USD","05.Nov2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5.764.285,61","0,06","5.764.285,61","5.725.000,00","5.725.000,00","99,13","United States","-","1,02","25.Nov2027","4,18","USD","25.Nov2016"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5.762.760,40","0,06","5.762.760,40","5.784.000,00","5.784.000,00","97,42","Canada","-","2,71","18.Oct2030","4,65","USD","18.Oct2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","5.740.206,60","0,06","5.740.206,60","5.820.000,00","5.820.000,00","97,87","United States","-","1,22","15.Jan2028","3,25","USD","13.Oct2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5.721.225,13","0,06","5.721.225,13","5.755.000,00","5.755.000,00","97,25","United States","-","2,72","23.Oct2030","4,69","USD","23.Oct2024"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","5.712.257,00","0,06","5.712.257,00","5.730.000,00","5.730.000,00","99,32","United States","-","0,34","24.Feb2028","2,95","USD","24.Feb2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5.707.993,79","0,06","5.707.993,79","5.735.000,00","5.735.000,00","98,80","United States","-","2,12","14.Feb2029","4,80","USD","14.Feb2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5.703.868,27","0,06","5.703.868,27","5.680.000,00","5.680.000,00","100,10","United States","-","0,36","15.Mar2027","4,80","USD","26.Feb2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5.694.412,95","0,06","5.694.412,95","5.779.000,00","5.779.000,00","98,02","United Kingdom","-","3,04","03.Mar2031","5,13","USD","03.Mar2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.680.901,87","0,06","5.680.901,87","5.610.000,00","5.610.000,00","99,96","United States","-","0,18","15.Dec2026","4,13","USD","09.Dec2014"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5.668.072,18","0,06","5.668.072,18","5.712.000,00","5.712.000,00","98,35","United States","-","1,70","03.Aug2028","4,80","USD","03.Feb2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","5.666.629,09","0,06","5.666.629,09","5.561.000,00","5.561.000,00","100,00","United States","-","0,12","19.Nov2027","4,88","USD","19.Nov2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5.656.894,39","0,06","5.656.894,39","5.895.000,00","5.895.000,00","95,57","United States","-","3,89","10.Mar2031","4,80","USD","10.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.639.773,99","0,06","5.639.773,99","5.871.000,00","5.871.000,00","95,96","United States","-","1,40","22.Mar2028","2,10","USD","22.Mar2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5.611.706,54","0,06","5.611.706,54","5.639.000,00","5.639.000,00","99,25","United States","-","0,90","15.Sept2027","4,00","USD","23.May2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5.604.635,86","0,06","5.604.635,86","5.582.000,00","5.582.000,00","99,49","United States","-","0,76","22.Jul2027","4,30","USD","22.Jul2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5.580.993,64","0,06","5.580.993,64","5.510.000,00","5.510.000,00","99,90","United States","-","0,10","16.Nov2026","3,50","USD","16.Nov2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5.581.176,77","0,06","5.581.176,77","5.860.000,00","5.860.000,00","94,00","Belgium","-","3,30","01.Jun2030","3,50","USD","03.Apr2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5.564.592,04","0,06","5.564.592,04","5.874.000,00","5.874.000,00","94,25","United States","-","2,65","15.Aug2029","3,25","USD","15.Aug2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5.554.330,22","0,06","5.554.330,22","5.545.000,00","5.545.000,00","99,86","Canada","-","0,90","15.Sept2027","4,69","USD","15.Sept2022"
"USB","US BANCORP MTN","Banking","Fixed Income","5.542.329,31","0,06","5.542.329,31","5.507.000,00","5.507.000,00","99,67","United States","-","0,74","22.Jul2028","4,55","USD","22.Jul2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","5.538.232,66","0,06","5.538.232,66","6.028.000,00","6.028.000,00","91,66","United States","-","2,76","01.Sept2029","2,00","USD","06.Sept2019"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","5.521.902,63","0,06","5.521.902,63","5.511.000,00","5.511.000,00","98,16","United States","-","2,36","10.May2030","4,79","USD","06.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5.518.422,93","0,06","5.518.422,93","5.479.000,00","5.479.000,00","100,17","United States","-","0,32","05.Mar2027","5,80","USD","05.Jan2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5.515.661,65","0,06","5.515.661,65","5.486.000,00","5.486.000,00","99,69","United Kingdom","-","0,12","24.Nov2027","2,28","USD","24.Nov2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","5.484.291,72","0,06","5.484.291,72","5.570.000,00","5.570.000,00","97,78","United States","-","1,22","15.Jan2028","2,90","USD","10.Nov2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5.467.277,24","0,06","5.467.277,24","5.510.000,00","5.510.000,00","98,87","United States","-","1,35","10.Mar2028","4,45","USD","10.Mar2026"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","5.454.891,92","0,06","5.454.891,92","5.540.000,00","5.540.000,00","96,66","United States","-","3,12","15.May2030","4,50","USD","23.Feb2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5.453.985,37","0,06","5.453.985,37","5.455.000,00","5.455.000,00","99,49","United Kingdom","-","1,32","03.Mar2029","4,90","USD","03.Mar2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5.448.377,20","0,06","5.448.377,20","5.323.000,00","5.323.000,00","100,54","United States","-","1,53","12.Jun2029","5,58","USD","12.Jun2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5.445.020,61","0,06","5.445.020,61","5.340.000,00","5.340.000,00","99,97","United Kingdom","-","1,05","19.Nov2028","5,13","USD","19.Nov2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","5.445.515,28","0,06","5.445.515,28","5.445.000,00","5.445.000,00","98,99","United Kingdom","-","2,13","27.Jan2030","5,08","USD","27.Sept2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5.444.733,11","0,06","5.444.733,11","5.746.000,00","5.746.000,00","94,44","United Kingdom","-","1,78","17.Aug2029","2,21","USD","17.Aug2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5.434.190,33","0,06","5.434.190,33","5.520.000,00","5.520.000,00","97,79","United States","-","3,09","15.Mar2030","4,65","USD","18.Aug2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","5.430.714,26","0,06","5.430.714,26","5.551.000,00","5.551.000,00","97,73","United States","-","3,14","01.Apr2030","4,85","USD","17.Mar2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5.427.545,98","0,06","5.427.545,98","5.430.000,00","5.430.000,00","98,45","United Kingdom","-","1,02","07.Nov2028","3,57","USD","07.Nov2017"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5.412.354,83","0,06","5.412.354,83","5.444.000,00","5.444.000,00","98,49","Canada","-","2,98","04.Feb2031","5,15","USD","24.Jan2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5.402.788,15","0,06","5.402.788,15","5.340.000,00","5.340.000,00","99,83","United States","-","0,14","30.Nov2026","3,75","USD","22.Nov2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5.396.634,31","0,06","5.396.634,31","5.400.000,00","5.400.000,00","98,42","United States","-","0,99","21.Oct2027","3,25","USD","21.Oct2016"
"AAPL","APPLE INC","Other","Fixed Income","5.388.952,94","0,06","5.388.952,94","5.707.000,00","5.707.000,00","94,18","United States","-","1,76","05.Aug2028","1,40","USD","05.Aug2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5.376.899,38","0,06","5.376.899,38","5.401.000,00","5.401.000,00","97,80","United States","-","1,45","23.Apr2029","3,81","USD","23.Jan2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5.345.384,60","0,06","5.345.384,60","5.295.000,00","5.295.000,00","99,57","Canada","-","0,64","08.Jun2027","4,11","USD","08.Jun2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.344.124,58","0,06","5.344.124,58","5.363.000,00","5.363.000,00","98,11","United States","-","1,98","05.Dec2029","4,45","USD","05.Dec2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.342.963,26","0,06","5.342.963,26","6.216.000,00","6.216.000,00","85,57","United States","-","4,01","20.Jan2031","1,75","USD","20.Nov2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5.318.801,76","0,06","5.318.801,76","5.403.000,00","5.403.000,00","98,11","United States","-","3,88","15.Mar2031","4,95","USD","26.Feb2024"
"CRM","SALESFORCE INC","Other","Fixed Income","5.318.417,80","0,06","5.318.417,80","5.320.000,00","5.320.000,00","98,14","United States","-","1,40","11.Apr2028","3,70","USD","11.Apr2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.318.549,95","0,06","5.318.549,95","5.238.000,00","5.238.000,00","99,92","United States","-","1,06","01.Dec2027","4,55","USD","01.Dec2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5.313.660,20","0,06","5.313.660,20","5.722.000,00","5.722.000,00","92,79","United States","-","3,20","01.Apr2030","3,40","USD","27.Mar2020"
"T","AT&T INC","Communications","Fixed Income","5.301.963,85","0,06","5.301.963,85","5.342.000,00","5.342.000,00","98,64","United States","-","1,27","15.Feb2028","4,10","USD","23.Nov2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5.286.883,08","0,06","5.286.883,08","6.045.000,00","6.045.000,00","86,99","United States","-","3,98","01.Feb2031","2,50","USD","19.Jun2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.262.809,31","0,06","5.262.809,31","5.311.000,00","5.311.000,00","98,21","United States","-","1,68","23.Jul2029","4,20","USD","23.Jul2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5.262.968,84","0,06","5.262.968,84","5.141.000,00","5.141.000,00","100,88","Japan","-","1,60","06.Jul2029","5,78","USD","06.Jul2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5.241.482,50","0,06","5.241.482,50","5.180.000,00","5.180.000,00","100,27","United Kingdom","-","0,77","09.Aug2028","5,50","USD","09.Aug2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5.231.938,95","0,06","5.231.938,95","5.120.000,00","5.120.000,00","99,97","United States","-","2,33","14.May2030","5,49","USD","14.May2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5.230.295,22","0,06","5.230.295,22","5.235.000,00","5.235.000,00","99,41","United States","-","2,19","08.Mar2029","5,80","USD","08.Mar2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5.225.700,18","0,06","5.225.700,18","5.701.000,00","5.701.000,00","91,12","United States","-","3,07","22.Jan2030","2,55","USD","22.Jan2020"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5.223.080,80","0,06","5.223.080,80","5.840.000,00","5.840.000,00","88,69","United States","-","3,33","20.Apr2030","1,60","USD","20.Apr2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5.217.093,79","0,06","5.217.093,79","5.407.000,00","5.407.000,00","96,19","United States","-","2,25","07.Mar2029","3,40","USD","07.Mar2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","5.211.010,17","0,06","5.211.010,17","5.460.000,00","5.460.000,00","94,51","United States","-","2,50","15.Jun2029","2,95","USD","17.Jun2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5.209.468,08","0,06","5.209.468,08","5.859.000,00","5.859.000,00","88,33","United States","-","3,44","01.Jun2030","1,65","USD","01.May2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","5.198.170,11","0,06","5.198.170,11","5.585.000,00","5.585.000,00","91,77","United States","-","3,23","15.Apr2030","2,70","USD","30.Mar2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5.189.237,82","0,06","5.189.237,82","5.032.000,00","5.032.000,00","100,36","United States","-","0,50","13.Apr2028","5,65","USD","19.Apr2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","5.181.214,61","0,06","5.181.214,61","5.159.000,00","5.159.000,00","99,18","United States","-","0,59","20.May2027","3,25","USD","26.May2017"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5.177.000,94","0,06","5.177.000,94","5.165.000,00","5.165.000,00","99,12","United States","-","1,65","12.Jul2029","4,87","USD","17.Jul2026"
"HCA","HCA INC","Healthcare","Fixed Income","5.171.958,58","0,06","5.171.958,58","5.272.000,00","5.272.000,00","96,80","United States","-","2,44","15.Jun2029","4,13","USD","12.Jun2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5.164.765,58","0,06","5.164.765,58","5.141.000,00","5.141.000,00","99,92","United Kingdom","-","2,19","04.Mar2030","5,55","USD","04.Mar2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.143.539,58","0,06","5.143.539,58","5.175.000,00","5.175.000,00","98,63","United States","-","2,59","10.Aug2029","4,63","USD","10.Aug2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5.122.416,39","0,06","5.122.416,39","5.060.000,00","5.060.000,00","100,84","Japan","-","1,81","14.Sept2028","5,72","USD","14.Sept2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5.117.985,42","0,06","5.117.985,42","5.293.000,00","5.293.000,00","94,64","United States","-","3,52","15.Oct2030","4,25","USD","05.Oct2018"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","5.115.487,50","0,06","5.115.487,50","5.019.000,00","5.019.000,00","100,04","United Kingdom","-","1,05","26.Nov2028","5,09","USD","26.Nov2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5.105.622,76","0,06","5.105.622,76","4.995.000,00","4.995.000,00","100,19","United States","-","1,02","17.Nov2027","5,13","USD","17.Nov2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5.092.638,66","0,06","5.092.638,66","5.523.000,00","5.523.000,00","92,06","United States","-","3,20","19.Mar2030","2,75","USD","19.Mar2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","5.081.251,54","0,06","5.081.251,54","5.104.000,00","5.104.000,00","97,75","United States","-","1,94","15.Nov2028","4,50","USD","14.Nov2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","5.078.946,95","0,06","5.078.946,95","5.290.000,00","5.290.000,00","95,81","United States","-","3,92","24.Mar2031","4,85","USD","24.Mar2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5.077.747,48","0,06","5.077.747,48","5.046.000,00","5.046.000,00","100,06","United States","-","0,34","26.Feb2027","4,80","USD","26.Feb2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5.068.947,49","0,06","5.068.947,49","5.065.000,00","5.065.000,00","98,37","United States","-","1,91","14.Nov2028","4,25","USD","18.Sept2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5.064.537,82","0,06","5.064.537,82","5.113.000,00","5.113.000,00","98,99","United States","-","0,47","01.Apr2027","2,80","USD","01.Apr2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5.060.338,99","0,06","5.060.338,99","5.099.000,00","5.099.000,00","98,56","United States","-","3,00","21.Feb2030","5,13","USD","21.Feb2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.058.709,12","0,06","5.058.709,12","5.757.000,00","5.757.000,00","87,35","United States","-","3,45","03.Jun2030","1,50","USD","03.Jun2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5.057.129,64","0,06","5.057.129,64","5.244.000,00","5.244.000,00","96,13","United States","-","1,31","15.Feb2028","2,05","USD","21.May2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","5.029.054,32","0,06","5.029.054,32","5.062.000,00","5.062.000,00","97,78","United States","-","1,92","13.Nov2028","3,88","USD","08.Jul2026"
"AAPL","APPLE INC","Other","Fixed Income","5.028.036,58","0,06","5.028.036,58","5.005.000,00","5.005.000,00","98,83","United States","-","1,48","12.May2028","4,00","USD","12.May2025"
"AVGO","BROADCOM INC","Other","Fixed Income","5.020.733,37","0,06","5.020.733,37","5.192.000,00","5.192.000,00","96,05","United States","-","3,04","15.Feb2030","4,35","USD","02.Oct2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","5.011.745,89","0,06","5.011.745,89","4.460.000,00","4.460.000,00","110,46","Germany","-","3,56","18.Jan2031","8,50","USD","18.Jan2001"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5.006.002,12","0,06","5.006.002,12","4.913.000,00","4.913.000,00","99,60","United States","-","1,43","23.Apr2029","4,97","USD","23.Apr2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","5.004.865,06","0,06","5.004.865,06","4.955.000,00","4.955.000,00","100,26","Spain","-","0,83","18.Aug2027","5,29","USD","18.Aug2022"
"C","CITIBANK NA","Banking","Fixed Income","5.001.059,40","0,06","5.001.059,40","5.010.000,00","5.010.000,00","98,97","United States","-","2,57","06.Aug2029","4,84","USD","06.Aug2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","4.997.748,45","0,06","4.997.748,45","5.194.000,00","5.194.000,00","95,65","United States","-","2,62","15.Aug2029","3,80","USD","13.Jun2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4.986.124,20","0,06","4.986.124,20","5.423.000,00","5.423.000,00","90,68","United States","-","3,67","15.Oct2030","2,61","USD","15.Apr2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","4.984.873,76","0,06","4.984.873,76","5.802.000,00","5.802.000,00","85,75","United States","-","3,67","15.Aug2030","1,10","USD","05.Aug2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","4.977.723,69","0,06","4.977.723,69","5.008.000,00","5.008.000,00","97,43","United States","-","1,88","18.Oct2029","4,13","USD","22.Oct2025"
"AVGO","BROADCOM INC","Other","Fixed Income","4.977.736,10","0,06","4.977.736,10","5.196.000,00","5.196.000,00","94,14","United States","-","3,62","15.Nov2030","4,15","USD","07.Aug2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","4.973.096,08","0,06","4.973.096,08","4.980.000,00","4.980.000,00","98,31","United Kingdom","-","1,51","15.May2028","3,88","USD","15.May2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4.963.037,05","0,06","4.963.037,05","4.899.000,00","4.899.000,00","99,39","United Kingdom","-","1,46","18.May2029","4,89","USD","18.May2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4.949.276,96","0,06","4.949.276,96","4.958.000,00","4.958.000,00","99,30","Japan","-","0,28","19.Jan2028","2,34","USD","19.Jan2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4.946.192,65","0,06","4.946.192,65","5.165.000,00","5.165.000,00","95,03","United States","-","1,58","01.Jun2029","2,07","USD","01.Jun2021"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4.945.027,35","0,06","4.945.027,35","4.841.000,00","4.841.000,00","100,00","United States","-","0,02","15.Oct2027","4,45","USD","18.Oct2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4.918.062,36","0,06","4.918.062,36","4.915.000,00","4.915.000,00","98,41","United States","-","2,81","01.Dec2029","4,65","USD","01.Dec2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.916.409,28","0,06","4.916.409,28","4.895.000,00","4.895.000,00","99,64","United States","-","1,26","10.Feb2028","4,88","USD","10.Feb2023"
"AAPL","APPLE INC","Other","Fixed Income","4.914.517,03","0,06","4.914.517,03","4.980.000,00","4.980.000,00","98,47","United States","-","0,90","12.Sept2027","2,90","USD","12.Sept2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4.907.992,03","0,06","4.907.992,03","4.795.000,00","4.795.000,00","100,93","United States","-","2,05","15.Jan2029","6,10","USD","05.Jun2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4.885.297,06","0,05","4.885.297,06","4.893.000,00","4.893.000,00","99,46","Canada","-","0,87","08.Sept2028","4,40","USD","11.Sept2024"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","4.868.561,20","0,05","4.868.561,20","4.880.000,00","4.880.000,00","99,59","Spain","-","0,41","24.Mar2028","4,17","USD","24.Mar2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","4.858.061,46","0,05","4.858.061,46","4.680.000,00","4.680.000,00","101,45","United States","-","1,92","15.Nov2028","5,88","USD","26.Apr2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.854.908,49","0,05","4.854.908,49","5.315.000,00","5.315.000,00","90,84","United States","-","3,09","01.Feb2030","2,65","USD","05.Nov2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","4.853.994,41","0,05","4.853.994,41","4.750.000,00","4.750.000,00","99,83","United States","-","1,42","15.Apr2028","4,88","USD","26.Oct2017"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4.848.442,20","0,05","4.848.442,20","4.825.000,00","4.825.000,00","99,22","United States","-","0,64","06.Jun2027","3,70","USD","06.Jun2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.841.028,84","0,05","4.841.028,84","4.692.000,00","4.692.000,00","101,66","Germany","-","1,19","18.Jan2029","6,72","USD","18.Jan2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4.825.370,09","0,05","4.825.370,09","4.743.000,00","4.743.000,00","100,37","Japan","-","2,92","13.Jan2030","5,71","USD","13.Jan2023"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","4.817.626,35","0,05","4.817.626,35","4.744.000,00","4.744.000,00","100,13","United Kingdom","-","0,24","05.Jan2028","5,46","USD","05.Jan2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4.816.330,73","0,05","4.816.330,73","4.808.000,00","4.808.000,00","98,37","United States","-","1,88","06.Nov2028","4,23","USD","06.Nov2018"
"AAPL","APPLE INC","Other","Fixed Income","4.813.416,29","0,05","4.813.416,29","4.792.000,00","4.792.000,00","98,79","United States","-","1,48","10.May2028","4,00","USD","10.May2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4.813.464,61","0,05","4.813.464,61","4.949.000,00","4.949.000,00","96,69","United States","-","2,63","18.Aug2029","4,05","USD","18.Aug2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4.794.762,30","0,05","4.794.762,30","4.761.000,00","4.761.000,00","99,28","United States","-","0,54","03.May2027","3,30","USD","25.Apr2022"
"USB","US BANK NATIONAL ASSOCIATION MTN","Banking","Fixed Income","4.791.878,76","0,05","4.791.878,76","4.708.000,00","4.708.000,00","99,89","United States","-","0,57","15.May2028","4,73","USD","15.May2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","4.790.297,50","0,05","4.790.297,50","4.776.000,00","4.776.000,00","99,35","United States","-","2,12","01.Feb2029","5,00","USD","01.Feb2024"
"PNC","PNC BANK NA (FXD) MTN","Banking","Fixed Income","4.764.976,10","0,05","4.764.976,10","4.739.000,00","4.739.000,00","99,59","United States","-","0,76","21.Jul2028","4,43","USD","21.Jul2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4.764.698,66","0,05","4.764.698,66","4.726.000,00","4.726.000,00","99,78","Canada","-","1,22","24.Jan2029","4,96","USD","24.Jan2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4.759.819,42","0,05","4.759.819,42","5.205.000,00","5.205.000,00","90,46","United Kingdom","-","3,32","04.Jun2031","2,85","USD","04.Jun2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4.760.281,78","0,05","4.760.281,78","4.681.000,00","4.681.000,00","100,02","Australia","-","0,13","27.Nov2026","4,58","USD","27.Nov2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4.753.391,17","0,05","4.753.391,17","4.577.000,00","4.577.000,00","100,74","Ireland","-","0,41","15.Apr2027","6,45","USD","15.Apr2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4.739.024,42","0,05","4.739.024,42","4.769.000,00","4.769.000,00","99,08","United States","-","0,36","21.Feb2027","2,20","USD","21.Feb2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4.732.255,41","0,05","4.732.255,41","4.788.000,00","4.788.000,00","98,50","Australia","-","3,08","14.Mar2030","4,88","USD","14.Mar2025"
"HCA","HCA INC","Healthcare","Fixed Income","4.731.662,29","0,05","4.731.662,29","4.679.000,00","4.679.000,00","100,53","United States","-","1,54","01.Sept2028","5,63","USD","23.Aug2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4.726.412,90","0,05","4.726.412,90","4.715.000,00","4.715.000,00","99,62","Canada","-","0,14","02.Dec2026","1,75","USD","02.Dec2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4.724.688,26","0,05","4.724.688,26","4.686.000,00","4.686.000,00","99,42","United States","-","0,63","06.Jun2028","4,12","USD","06.Jun2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4.719.797,39","0,05","4.719.797,39","4.728.000,00","4.728.000,00","99,06","United States","-","2,98","15.Feb2030","5,13","USD","15.Feb2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4.706.759,22","0,05","4.706.759,22","4.570.000,00","4.570.000,00","100,73","United States","-","1,00","15.Nov2027","5,65","USD","07.Jun2023"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","4.704.261,05","0,05","4.704.261,05","4.634.000,00","4.634.000,00","101,08","Switzerland","-","1,80","11.Sept2028","5,65","USD","11.Sept2023"
"V","VISA INC","Other","Fixed Income","4.694.810,73","0,05","4.694.810,73","5.162.000,00","5.162.000,00","89,96","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4.691.718,76","0,05","4.691.718,76","4.713.000,00","4.713.000,00","97,35","United States","-","2,70","15.Oct2029","4,55","USD","26.Sept2024"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","4.690.622,14","0,05","4.690.622,14","4.305.000,00","4.305.000,00","108,41","Spain","-","3,36","15.Sept2030","8,25","USD","21.Sept2000"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.690.010,92","0,05","4.690.010,92","4.475.000,00","4.475.000,00","101,64","United States","-","0,94","04.Nov2027","7,35","USD","04.Nov2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4.681.148,47","0,05","4.681.148,47","4.620.000,00","4.620.000,00","99,50","United States","-","0,52","23.Apr2027","3,95","USD","23.Apr2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4.678.972,97","0,05","4.678.972,97","5.193.000,00","5.193.000,00","89,30","United States","-","3,40","01.Jun2030","2,25","USD","12.May2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.674.590,48","0,05","4.674.590,48","5.437.000,00","5.437.000,00","85,52","United States","-","3,98","15.Jan2031","1,95","USD","28.May2020"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","4.668.170,47","0,05","4.668.170,47","4.653.000,00","4.653.000,00","98,12","Germany","-","3,12","09.May2031","5,30","USD","09.May2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.664.185,00","0,05","4.664.185,00","4.606.000,00","4.606.000,00","99,29","United Kingdom","-","1,46","16.May2029","4,97","USD","16.May2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4.659.594,52","0,05","4.659.594,52","4.550.000,00","4.550.000,00","100,70","United States","-","1,55","23.Jun2028","5,80","USD","23.Jun2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.655.137,55","0,05","4.655.137,55","4.987.000,00","4.987.000,00","91,72","United States","-","3,63","13.Nov2030","4,00","USD","13.Nov2020"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","4.653.214,00","0,05","4.653.214,00","4.620.000,00","4.620.000,00","98,48","United States","-","1,65","15.Oct2028","4,63","USD","07.Jul2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4.639.563,55","0,05","4.639.563,55","4.661.000,00","4.661.000,00","98,87","United Kingdom","-","1,75","16.Aug2028","4,55","USD","16.Aug2018"
"HCA","HCA INC","Healthcare","Fixed Income","4.628.345,10","0,05","4.628.345,10","4.673.000,00","4.673.000,00","98,92","United States","-","3,88","01.Apr2031","5,45","USD","23.Feb2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","4.621.172,59","0,05","4.621.172,59","4.645.000,00","4.645.000,00","99,24","United States","-","0,39","03.Mar2027","2,45","USD","03.Mar2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","4.621.209,98","0,05","4.621.209,98","5.018.000,00","5.018.000,00","91,68","United States","-","3,12","15.Feb2030","2,72","USD","08.Dec2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4.620.288,69","0,05","4.620.288,69","4.647.000,00","4.647.000,00","99,16","Canada","-","0,91","15.Sept2028","4,04","USD","15.Sept2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4.616.706,91","0,05","4.616.706,91","4.600.000,00","4.600.000,00","99,87","United States","-","0,86","01.Sept2027","4,68","USD","01.Aug2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4.609.466,02","0,05","4.609.466,02","4.585.000,00","4.585.000,00","99,80","United States","-","1,27","15.Feb2028","4,88","USD","15.Feb2023"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","4.602.568,83","0,05","4.602.568,83","4.572.000,00","4.572.000,00","99,75","Germany","-","0,11","16.Nov2027","2,31","USD","16.Nov2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.596.171,76","0,05","4.596.171,76","4.979.000,00","4.979.000,00","91,33","United States","-","2,89","15.Nov2029","2,45","USD","21.Nov2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.592.819,60","0,05","4.592.819,60","4.370.000,00","4.370.000,00","102,47","Germany","-","1,90","20.Nov2029","6,82","USD","20.Nov2023"
"SANFP","SANOFI SA","Healthcare","Fixed Income","4.587.201,34","0,05","4.587.201,34","4.630.000,00","4.630.000,00","97,97","France","-","1,59","19.Jun2028","3,63","USD","19.Jun2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4.582.837,83","0,05","4.582.837,83","5.275.000,00","5.275.000,00","86,74","United States","-","3,71","01.Sept2030","1,30","USD","25.Aug2020"
"META","META PLATFORMS INC","Communications","Fixed Income","4.576.747,05","0,05","4.576.747,05","4.515.000,00","4.515.000,00","99,53","United States","-","1,48","15.May2028","4,60","USD","03.May2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.571.970,57","0,05","4.571.970,57","4.338.000,00","4.338.000,00","102,17","United Kingdom","-","0,96","02.Nov2028","7,38","USD","02.Nov2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","4.571.278,64","0,05","4.571.278,64","4.564.000,00","4.564.000,00","98,50","United Kingdom","-","0,99","03.Nov2028","3,82","USD","03.Nov2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.566.724,23","0,05","4.566.724,23","4.370.000,00","4.370.000,00","101,63","United States","-","1,84","07.Nov2028","6,80","USD","07.Nov2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4.565.485,32","0,05","4.565.485,32","4.554.000,00","4.554.000,00","98,98","Spain","-","4,10","15.Jul2031","5,44","USD","15.Jul2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4.564.536,46","0,05","4.564.536,46","4.510.000,00","4.510.000,00","100,23","Canada","-","1,22","01.Feb2028","5,20","USD","12.Jan2023"
"AAPL","APPLE INC","Other","Fixed Income","4.558.903,64","0,05","4.558.903,64","5.101.000,00","5.101.000,00","88,69","United States","-","3,38","11.May2030","1,65","USD","11.May2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4.551.698,80","0,05","4.551.698,80","4.464.000,00","4.464.000,00","99,99","United States","-","0,03","22.Oct2026","4,25","USD","22.Oct2014"
"USB","US BANCORP MTN","Banking","Fixed Income","4.543.283,27","0,05","4.543.283,27","4.496.000,00","4.496.000,00","99,92","United States","-","2,08","23.Jan2030","5,38","USD","23.Jan2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4.541.448,97","0,05","4.541.448,97","5.110.000,00","5.110.000,00","88,34","Japan","-","3,50","08.Jul2030","2,13","USD","08.Jul2020"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","4.540.133,62","0,05","4.540.133,62","4.519.000,00","4.519.000,00","99,55","United States","-","0,78","24.Jul2028","4,42","USD","24.Jul2025"
"USB","US BANCORP MTN","Banking","Fixed Income","4.539.595,94","0,05","4.539.595,94","4.528.000,00","4.528.000,00","99,38","United States","-","1,24","01.Feb2029","4,65","USD","01.Feb2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4.533.173,48","0,05","4.533.173,48","4.469.000,00","4.469.000,00","99,51","Japan","-","0,48","19.Apr2028","4,08","USD","19.Apr2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4.531.523,76","0,05","4.531.523,76","4.365.000,00","4.365.000,00","101,18","Canada","-","1,00","01.Nov2027","6,00","USD","25.Oct2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4.519.764,13","0,05","4.519.764,13","4.624.000,00","4.624.000,00","96,06","United States","-","4,02","20.May2031","4,38","USD","20.May2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4.519.252,53","0,05","4.519.252,53","4.562.000,00","4.562.000,00","98,29","United States","-","0,62","01.Jun2028","2,18","USD","27.May2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4.513.583,84","0,05","4.513.583,84","4.417.000,00","4.417.000,00","99,65","United States","-","2,20","15.Apr2029","5,25","USD","15.Jan2019"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4.495.697,52","0,05","4.495.697,52","4.420.000,00","4.420.000,00","100,09","United States","-","0,59","15.Jun2027","5,13","USD","08.Jun2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","4.492.969,97","0,05","4.492.969,97","4.881.000,00","4.881.000,00","91,96","United States","-","3,22","27.Mar2030","2,85","USD","27.Mar2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","4.489.569,56","0,05","4.489.569,56","4.434.000,00","4.434.000,00","99,41","Japan","-","1,90","26.Nov2028","5,00","USD","13.Dec2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.485.707,78","0,05","4.485.707,78","4.489.000,00","4.489.000,00","97,71","United States","-","2,28","03.May2029","5,11","USD","03.May2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4.484.335,05","0,05","4.484.335,05","4.609.000,00","4.609.000,00","95,70","United States","-","2,33","23.Apr2029","3,45","USD","22.Apr2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4.477.408,10","0,05","4.477.408,10","4.494.000,00","4.494.000,00","99,51","United States","-","2,64","01.Oct2029","5,30","USD","15.Jun2021"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4.476.784,71","0,05","4.476.784,71","4.495.000,00","4.495.000,00","98,68","Canada","-","1,23","20.Jan2029","4,17","USD","20.Jan2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","4.466.369,42","0,05","4.466.369,42","4.586.000,00","4.586.000,00","95,44","United States","-","3,58","15.Nov2030","4,88","USD","14.Nov2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.458.645,55","0,05","4.458.645,55","4.632.000,00","4.632.000,00","96,26","United States","-","3,94","09.Apr2031","5,42","USD","12.Mar2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4.458.019,21","0,05","4.458.019,21","4.390.000,00","4.390.000,00","100,60","Spain","-","1,71","08.Aug2028","5,59","USD","08.Aug2023"
"T","AT&T INC","Communications","Fixed Income","4.455.897,23","0,05","4.455.897,23","4.548.000,00","4.548.000,00","94,99","United States","-","3,93","30.Apr2031","4,40","USD","05.Feb2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4.450.604,85","0,05","4.450.604,85","4.412.000,00","4.412.000,00","99,32","United States","-","0,54","01.May2027","3,55","USD","28.Apr2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4.449.478,23","0,05","4.449.478,23","4.365.000,00","4.365.000,00","100,62","Japan","-","1,20","13.Jan2028","5,52","USD","13.Jan2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","4.443.728,34","0,05","4.443.728,34","4.450.000,00","4.450.000,00","98,56","United States","-","1,09","01.Dec2027","3,65","USD","21.Nov2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4.442.903,86","0,05","4.442.903,86","4.461.000,00","4.461.000,00","99,47","Canada","-","1,40","30.Mar2029","4,86","USD","31.Mar2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4.438.567,06","0,05","4.438.567,06","4.955.000,00","4.955.000,00","89,24","Switzerland","-","3,59","14.Aug2030","2,20","USD","14.Feb2020"
"MA","MASTERCARD INC","Other","Fixed Income","4.431.365,24","0,05","4.431.365,24","4.717.000,00","4.717.000,00","93,82","United States","-","3,18","26.Mar2030","3,35","USD","26.Mar2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.422.088,14","0,05","4.422.088,14","4.350.000,00","4.350.000,00","99,18","United States","-","2,70","07.Nov2029","5,88","USD","07.Jan2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4.422.521,74","0,05","4.422.521,74","4.455.000,00","4.455.000,00","98,21","United States","-","1,59","26.Jun2028","3,70","USD","27.Jun2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.420.424,25","0,05","4.420.424,25","4.388.000,00","4.388.000,00","100,31","United Kingdom","-","0,42","12.Mar2028","5,67","USD","12.Mar2024"
"PAYX","PAYCHEX INC","Other","Fixed Income","4.413.430,50","0,05","4.413.430,50","4.370.000,00","4.370.000,00","98,53","United States","-","3,06","15.Apr2030","5,10","USD","10.Apr2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4.398.770,26","0,05","4.398.770,26","4.355.000,00","4.355.000,00","99,87","United States","-","2,08","24.Jan2030","5,43","USD","24.Jan2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4.384.182,11","0,05","4.384.182,11","4.332.000,00","4.332.000,00","100,04","United States","-","0,26","14.Jan2028","4,95","USD","18.Jan2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","4.382.816,74","0,05","4.382.816,74","4.437.000,00","4.437.000,00","98,69","Netherlands","-","1,87","02.Oct2028","4,55","USD","02.Oct2018"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","4.379.297,87","0,05","4.379.297,87","4.585.000,00","4.585.000,00","94,01","United States","-","3,23","15.May2030","3,75","USD","22.Jan2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4.378.324,01","0,05","4.378.324,01","4.882.000,00","4.882.000,00","88,88","United States","-","3,37","15.May2030","2,00","USD","18.May2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4.372.668,41","0,05","4.372.668,41","4.419.000,00","4.419.000,00","97,96","United States","-","2,10","15.Jan2029","4,25","USD","28.Mar2023"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","4.360.165,95","0,05","4.360.165,95","4.409.000,00","4.409.000,00","98,71","United Kingdom","-","0,92","19.Sept2027","3,28","USD","19.Sept2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","4.352.673,55","0,05","4.352.673,55","4.343.000,00","4.343.000,00","99,04","United States","-","0,66","15.Jun2027","3,75","USD","05.Jun2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4.352.195,16","0,05","4.352.195,16","4.371.000,00","4.371.000,00","99,43","United States","-","0,44","22.Mar2027","3,05","USD","22.Mar2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4.346.175,24","0,05","4.346.175,24","4.248.000,00","4.248.000,00","100,42","United States","-","1,05","02.Dec2028","5,35","USD","02.Dec2022"
"HCA","HCA INC","Healthcare","Fixed Income","4.346.812,73","0,05","4.346.812,73","4.323.000,00","4.323.000,00","99,88","United States","-","0,34","15.Feb2027","4,50","USD","15.Aug2016"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4.345.014,06","0,05","4.345.014,06","4.284.000,00","4.284.000,00","100,01","United States","-","0,44","30.Jun2027","5,13","USD","21.Dec2017"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","4.336.401,67","0,05","4.336.401,67","4.376.000,00","4.376.000,00","97,41","Switzerland","-","2,83","29.Nov2030","4,68","USD","29.May2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4.334.374,53","0,05","4.334.374,53","4.187.000,00","4.187.000,00","101,02","United States","-","0,96","05.Nov2027","5,85","USD","07.Nov2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.331.793,67","0,05","4.331.793,67","4.329.000,00","4.329.000,00","99,41","Germany","-","0,24","07.Jan2028","2,55","USD","07.Jan2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","4.327.338,88","0,05","4.327.338,88","4.375.000,00","4.375.000,00","98,63","United States","-","1,33","15.Mar2028","4,20","USD","17.Jul2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.319.040,36","0,05","4.319.040,36","4.307.000,00","4.307.000,00","99,66","United Kingdom","-","1,32","25.Feb2029","5,09","USD","25.Feb2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4.319.356,18","0,05","4.319.356,18","4.285.000,00","4.285.000,00","100,00","Japan","-","0,01","13.Oct2027","1,64","USD","13.Oct2021"
"MPLX","MPLX LP","Energy","Fixed Income","4.309.294,01","0,05","4.309.294,01","4.429.000,00","4.429.000,00","96,58","United States","-","3,84","15.Feb2031","4,80","USD","11.Aug2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4.307.309,01","0,05","4.307.309,01","4.295.000,00","4.295.000,00","98,90","Australia","-","1,58","13.Jun2028","4,31","USD","13.Jun2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4.307.766,68","0,05","4.307.766,68","4.340.000,00","4.340.000,00","99,01","United States","-","0,39","04.Mar2027","2,55","USD","04.Mar2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.306.376,91","0,05","4.306.376,91","4.380.000,00","4.380.000,00","97,92","United Kingdom","-","2,66","10.Sept2030","4,94","USD","10.Sept2024"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","4.305.693,87","0,05","4.305.693,87","4.253.000,00","4.253.000,00","100,07","United States","-","0,71","14.Jul2028","4,97","USD","19.Jul2024"
"USB","US BANCORP MTN","Banking","Fixed Income","4.302.338,50","0,05","4.302.338,50","4.299.000,00","4.299.000,00","99,00","United States","-","2,53","23.Jul2030","5,10","USD","23.Jul2024"
"T","AT&T INC","Communications","Fixed Income","4.292.305,85","0,05","4.292.305,85","4.283.000,00","4.283.000,00","99,77","United States","-","0,38","01.Mar2027","4,25","USD","09.Feb2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4.291.482,54","0,05","4.291.482,54","4.215.000,00","4.215.000,00","100,35","Canada","-","0,69","28.Jun2027","5,24","USD","28.Jun2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.291.909,10","0,05","4.291.909,10","4.806.000,00","4.806.000,00","88,52","United States","-","3,37","15.May2030","1,95","USD","07.May2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.290.852,57","0,05","4.290.852,57","4.314.000,00","4.314.000,00","98,62","United States","-","2,97","10.Feb2030","5,13","USD","10.Feb2023"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","4.283.230,55","0,05","4.283.230,55","4.255.000,00","4.255.000,00","99,73","Canada","-","1,25","31.Jan2028","4,86","USD","31.Jan2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4.282.806,06","0,05","4.282.806,06","4.355.000,00","4.355.000,00","98,05","United States","-","2,22","15.Mar2029","4,38","USD","15.Jan2019"
"AVGO","BROADCOM INC","Other","Fixed Income","4.279.906,70","0,05","4.279.906,70","4.246.000,00","4.246.000,00","98,50","United States","-","2,23","15.Apr2029","4,75","USD","07.Aug2020"
"UBS","UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","4.275.666,79","0,05","4.275.666,79","4.225.000,00","4.225.000,00","100,00","Switzerland","-","0,27","10.Jan2028","4,86","USD","10.Jan2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4.272.854,79","0,05","4.272.854,79","4.260.000,00","4.260.000,00","99,17","United States","-","2,08","15.Jan2029","4,85","USD","12.Jan2024"
"AAPL","APPLE INC","Other","Fixed Income","4.272.274,81","0,05","4.272.274,81","4.249.000,00","4.249.000,00","99,23","United States","-","0,57","11.May2027","3,20","USD","11.May2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4.267.310,97","0,05","4.267.310,97","4.590.000,00","4.590.000,00","92,25","Japan","-","3,03","16.Jan2030","3,10","USD","16.Jan2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","4.259.410,74","0,05","4.259.410,74","4.710.000,00","4.710.000,00","89,45","United States","-","3,31","01.May2030","2,25","USD","30.Apr2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4.257.906,25","0,05","4.257.906,25","4.195.000,00","4.195.000,00","101,35","United States","-","0,80","01.Oct2027","6,80","USD","12.May2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4.254.040,44","0,05","4.254.040,44","4.365.000,00","4.365.000,00","96,37","United States","-","4,11","15.Jul2031","5,15","USD","23.Jul2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.248.997,27","0,05","4.248.997,27","4.075.000,00","4.075.000,00","101,49","United States","-","1,41","12.May2028","6,80","USD","06.Apr2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4.249.255,86","0,05","4.249.255,86","4.210.000,00","4.210.000,00","99,94","United States","-","0,03","17.Jan2027","4,35","USD","17.Jan2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4.246.368,71","0,05","4.246.368,71","4.191.000,00","4.191.000,00","100,93","United States","-","3,00","15.Mar2030","5,86","USD","07.Jun2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4.242.147,68","0,05","4.242.147,68","4.981.000,00","4.981.000,00","85,10","United States","-","4,11","01.Apr2031","2,80","USD","17.Apr2020"
"BA","BOEING CO","Capital Goods","Fixed Income","4.238.579,30","0,05","4.238.579,30","4.048.000,00","4.048.000,00","101,94","United States","-","2,25","01.May2029","6,30","USD","17.Dec2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4.233.859,80","0,05","4.233.859,80","4.593.000,00","4.593.000,00","92,12","United States","-","3,23","01.Apr2030","2,85","USD","31.Mar2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.231.906,65","0,05","4.231.906,65","4.226.000,00","4.226.000,00","99,75","United Kingdom","-","0,89","10.Sept2028","4,84","USD","10.Sept2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","4.218.059,35","0,05","4.218.059,35","4.225.000,00","4.225.000,00","99,73","Netherlands","-","0,46","29.Mar2027","3,95","USD","29.Mar2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4.217.107,28","0,05","4.217.107,28","4.128.000,00","4.128.000,00","99,60","United States","-","2,67","09.Nov2029","6,15","USD","09.Nov2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4.213.130,00","0,05","4.213.130,00","4.190.000,00","4.190.000,00","98,55","United States","-","1,40","17.Apr2028","4,20","USD","17.Apr2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4.211.304,57","0,05","4.211.304,57","4.184.000,00","4.184.000,00","99,53","United States","-","1,64","15.Jul2028","4,80","USD","11.May2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","4.210.789,89","0,05","4.210.789,89","4.212.000,00","4.212.000,00","99,67","Netherlands","-","2,24","19.Mar2030","5,34","USD","19.Mar2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4.186.837,59","0,05","4.186.837,59","4.155.000,00","4.155.000,00","99,85","United Kingdom","-","0,25","11.Jan2027","3,75","USD","11.Jan2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","4.185.208,39","0,05","4.185.208,39","4.155.000,00","4.155.000,00","99,78","United States","-","0,18","15.Dec2026","3,00","USD","21.Nov2016"
"MA","MASTERCARD INC","Other","Fixed Income","4.171.111,71","0,05","4.171.111,71","4.254.000,00","4.254.000,00","96,51","United States","-","4,06","08.Jun2031","4,60","USD","08.Jun2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","4.162.209,02","0,05","4.162.209,02","4.191.000,00","4.191.000,00","98,22","United States","-","2,94","15.Jan2030","4,70","USD","05.Dec2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4.161.145,18","0,05","4.161.145,18","4.195.000,00","4.195.000,00","98,99","United Kingdom","-","1,39","22.Mar2028","4,38","USD","22.Mar2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4.158.127,15","0,05","4.158.127,15","4.194.000,00","4.194.000,00","97,28","United Kingdom","-","2,34","08.May2030","4,45","USD","08.May2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4.155.186,55","0,05","4.155.186,55","4.175.000,00","4.175.000,00","99,24","United States","-","0,90","15.Sept2027","4,25","USD","15.Jun2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4.142.439,46","0,05","4.142.439,46","4.367.000,00","4.367.000,00","94,72","United States","-","3,20","25.Mar2030","3,45","USD","25.Mar2020"
"V","VISA INC","Other","Fixed Income","4.140.024,59","0,05","4.140.024,59","4.154.000,00","4.154.000,00","98,75","United States","-","0,50","15.Apr2027","1,90","USD","02.Apr2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","4.135.879,33","0,05","4.135.879,33","4.243.000,00","4.243.000,00","96,55","United States","-","3,31","01.Feb2031","4,88","USD","18.Aug2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.136.379,81","0,05","4.136.379,81","4.500.000,00","4.500.000,00","91,71","Germany","-","3,53","18.Sept2031","3,55","USD","18.Sept2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4.130.034,24","0,05","4.130.034,24","4.520.000,00","4.520.000,00","90,99","United States","-","3,13","15.Feb2030","2,56","USD","04.Sept2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","4.128.423,88","0,05","4.128.423,88","4.278.000,00","4.278.000,00","96,27","United States","-","2,27","15.Mar2029","3,45","USD","11.Mar2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4.119.213,20","0,05","4.119.213,20","4.340.000,00","4.340.000,00","94,41","United States","-","1,56","20.May2028","1,30","USD","04.Jan2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4.112.917,80","0,05","4.112.917,80","4.325.000,00","4.325.000,00","94,61","United States","-","1,62","15.Jun2028","1,55","USD","16.Jun2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","4.112.935,72","0,05","4.112.935,72","4.125.000,00","4.125.000,00","99,58","Netherlands","-","0,45","28.Mar2028","4,02","USD","28.Mar2022"
"AAPL","APPLE INC","Other","Fixed Income","4.112.996,33","0,05","4.112.996,33","4.135.000,00","4.135.000,00","98,25","United States","-","1,05","13.Nov2027","3,00","USD","13.Nov2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4.107.482,66","0,05","4.107.482,66","4.079.000,00","4.079.000,00","98,97","Canada","-","1,02","03.Nov2028","4,00","USD","03.Nov2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.093.813,07","0,05","4.093.813,07","4.317.000,00","4.317.000,00","94,68","United States","-","3,15","25.Mar2030","3,90","USD","25.Mar2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","4.089.749,76","0,05","4.089.749,76","4.151.000,00","4.151.000,00","98,29","United States","-","3,08","22.Mar2030","5,00","USD","17.Oct2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4.085.966,52","0,05","4.085.966,52","4.316.000,00","4.316.000,00","93,95","Japan","-","2,59","18.Jul2029","3,19","USD","18.Jul2019"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","4.084.542,11","0,05","4.084.542,11","4.163.000,00","4.163.000,00","97,39","United States","-","4,21","17.Aug2031","5,00","USD","17.Aug2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4.080.666,95","0,05","4.080.666,95","4.125.000,00","4.125.000,00","98,20","United States","-","1,25","31.Jan2028","3,80","USD","30.Jan2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.079.567,65","0,05","4.079.567,65","4.022.000,00","4.022.000,00","100,10","Germany","-","1,19","10.Jan2029","5,37","USD","10.Jan2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","4.070.430,12","0,05","4.070.430,12","4.098.000,00","4.098.000,00","99,14","Canada","-","0,93","22.Sept2028","4,06","USD","22.Sept2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","4.069.467,14","0,05","4.069.467,14","4.050.000,00","4.050.000,00","99,23","United States","-","0,62","02.Jun2027","3,55","USD","02.Jun2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.069.685,53","0,05","4.069.685,53","4.846.000,00","4.846.000,00","83,76","United States","-","4,11","15.Feb2031","1,50","USD","25.Aug2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","4.060.461,78","0,05","4.060.461,78","4.600.000,00","4.600.000,00","88,10","United States","-","4,08","15.Mar2031","2,60","USD","02.Mar2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4.049.850,73","0,05","4.049.850,73","4.138.000,00","4.138.000,00","97,50","Ireland","-","2,67","10.Sept2029","4,63","USD","10.Sept2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4.039.301,51","0,05","4.039.301,51","3.995.000,00","3.995.000,00","99,94","United States","-","1,65","14.Jul2028","4,95","USD","14.Jul2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4.039.427,88","0,05","4.039.427,88","3.998.000,00","3.998.000,00","100,33","Japan","-","1,27","22.Feb2029","5,42","USD","22.Feb2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4.038.083,76","0,05","4.038.083,76","4.132.000,00","4.132.000,00","96,04","United States","-","2,31","13.Apr2029","3,45","USD","13.Apr2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.032.315,14","0,05","4.032.315,14","4.050.000,00","4.050.000,00","98,90","United States","-","0,79","05.Aug2027","3,75","USD","05.Aug2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4.028.911,70","0,05","4.028.911,70","3.955.000,00","3.955.000,00","100,61","Canada","-","1,65","17.Jul2028","5,52","USD","17.Jul2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4.028.015,66","0,05","4.028.015,66","4.187.000,00","4.187.000,00","96,16","United States","-","2,32","05.Apr2029","3,65","USD","05.Apr2019"
"USB","US BANK NATIONAL ASSOCIATION FXD-F MTN","Banking","Fixed Income","4.028.727,61","0,05","4.028.727,61","3.948.000,00","3.948.000,00","99,95","United States","-","0,03","22.Oct2027","4,51","USD","22.Oct2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4.023.444,82","0,05","4.023.444,82","3.985.000,00","3.985.000,00","98,81","Spain","-","1,41","12.Apr2028","4,38","USD","12.Apr2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4.017.766,97","0,05","4.017.766,97","4.016.000,00","4.016.000,00","98,87","United Kingdom","-","0,59","22.May2028","3,07","USD","22.May2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.012.474,75","0,05","4.012.474,75","4.042.000,00","4.042.000,00","98,61","United Kingdom","-","3,02","25.Feb2031","5,37","USD","25.Feb2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4.012.792,18","0,05","4.012.792,18","4.085.000,00","4.085.000,00","97,20","United States","-","2,95","15.Jan2030","4,88","USD","23.Jul2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4.007.177,68","0,05","4.007.177,68","3.990.000,00","3.990.000,00","99,06","United States","-","2,46","25.Jun2029","4,75","USD","25.Jun2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.007.426,71","0,05","4.007.426,71","4.104.000,00","4.104.000,00","97,61","United States","-","2,30","06.Apr2029","4,97","USD","08.Jan2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4.005.829,62","0,05","4.005.829,62","4.055.000,00","4.055.000,00","98,54","United States","-","1,37","16.Mar2028","3,90","USD","12.Aug2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4.006.054,48","0,05","4.006.054,48","3.954.000,00","3.954.000,00","99,61","United States","-","2,39","01.Jun2029","4,80","USD","20.May2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","4.006.400,39","0,05","4.006.400,39","4.418.000,00","4.418.000,00","90,52","United States","-","3,22","15.Mar2030","2,40","USD","16.Mar2020"
"CVX","CHEVRON CORP","Energy","Fixed Income","4.005.267,67","0,05","4.005.267,67","4.396.000,00","4.396.000,00","90,19","United States","-","3,34","11.May2030","2,24","USD","11.May2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","4.003.975,86","0,05","4.003.975,86","4.045.000,00","4.045.000,00","97,75","United States","-","4,10","10.Jul2031","5,00","USD","10.Jul2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4.004.323,53","0,05","4.004.323,53","3.940.000,00","3.940.000,00","99,60","Australia","-","0,99","26.Oct2027","4,50","USD","26.Nov2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4.001.736,85","0,05","4.001.736,85","3.950.000,00","3.950.000,00","99,89","Canada","-","0,19","17.Dec2026","4,57","USD","17.Dec2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3.992.942,53","0,04","3.992.942,53","3.920.000,00","3.920.000,00","99,69","United States","-","2,35","01.Jun2029","6,10","USD","14.May2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3.985.877,46","0,04","3.985.877,46","4.135.000,00","4.135.000,00","95,48","United States","-","1,60","15.Jun2028","2,88","USD","10.Jun2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3.980.377,45","0,04","3.980.377,45","3.975.000,00","3.975.000,00","99,06","United Kingdom","-","1,15","10.Jan2028","4,34","USD","10.Jan2017"
"MPLX","MPLX LP","Energy","Fixed Income","3.980.709,88","0,04","3.980.709,88","4.031.000,00","4.031.000,00","98,49","United States","-","1,35","15.Mar2028","4,00","USD","08.Feb2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.979.764,83","0,04","3.979.764,83","3.920.000,00","3.920.000,00","99,72","United States","-","0,60","28.May2027","4,95","USD","28.Mar2022"
"TFC","TRUIST BANK","Banking","Fixed Income","3.976.994,40","0,04","3.976.994,40","4.440.000,00","4.440.000,00","89,40","United States","-","3,21","11.Mar2030","2,25","USD","09.Mar2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","3.958.099,24","0,04","3.958.099,24","3.925.000,00","3.925.000,00","99,29","United Kingdom","-","1,55","13.Jun2029","4,82","USD","13.Jun2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","3.953.840,08","0,04","3.953.840,08","3.955.000,00","3.955.000,00","98,29","United States","-","1,48","15.May2028","4,20","USD","19.Apr2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.945.382,34","0,04","3.945.382,34","3.965.000,00","3.965.000,00","98,91","United States","-","0,82","17.Aug2027","4,13","USD","17.Aug2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3.944.245,02","0,04","3.944.245,02","3.961.000,00","3.961.000,00","97,47","Canada","-","2,30","17.Apr2030","4,40","USD","17.Apr2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.941.827,56","0,04","3.941.827,56","3.893.000,00","3.893.000,00","99,96","United States","-","2,48","15.Jul2029","5,55","USD","04.Apr2024"
"AVGO","BROADCOM INC","Other","Fixed Income","3.942.536,96","0,04","3.942.536,96","4.053.000,00","4.053.000,00","96,20","United States","-","3,36","15.Jul2030","4,60","USD","11.Jul2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3.941.224,56","0,04","3.941.224,56","3.962.000,00","3.962.000,00","99,44","United States","-","0,48","05.Apr2027","3,65","USD","24.May2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.932.522,60","0,04","3.932.522,60","3.834.000,00","3.834.000,00","100,26","United States","-","0,53","17.May2027","5,85","USD","17.May2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3.932.565,44","0,04","3.932.565,44","3.920.000,00","3.920.000,00","98,98","Australia","-","1,60","18.Jun2028","4,36","USD","18.Jun2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3.928.743,27","0,04","3.928.743,27","4.105.000,00","4.105.000,00","95,07","United Kingdom","-","1,58","28.May2028","1,75","USD","28.May2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3.924.603,62","0,04","3.924.603,62","4.294.000,00","4.294.000,00","90,23","United States","-","3,24","22.Apr2031","2,52","USD","22.Apr2020"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","3.915.502,49","0,04","3.915.502,49","3.807.000,00","3.807.000,00","100,09","Spain","-","0,10","07.Nov2027","6,53","USD","07.Nov2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3.914.002,36","0,04","3.914.002,36","3.990.000,00","3.990.000,00","97,76","United Kingdom","-","4,28","15.Sept2031","5,00","USD","15.Sept2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3.910.618,29","0,04","3.910.618,29","3.981.000,00","3.981.000,00","97,40","Canada","-","2,15","29.Jan2030","4,28","USD","29.Jan2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.910.200,29","0,04","3.910.200,29","4.143.000,00","4.143.000,00","94,30","United States","-","3,18","01.Apr2030","3,75","USD","31.Mar2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3.907.313,68","0,04","3.907.313,68","3.892.000,00","3.892.000,00","99,17","United States","-","0,62","01.Jun2027","3,45","USD","16.May2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3.907.406,43","0,04","3.907.406,43","4.409.000,00","4.409.000,00","88,29","United Kingdom","-","3,57","18.Aug2031","2,36","USD","18.Aug2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3.906.747,60","0,04","3.906.747,60","3.875.000,00","3.875.000,00","99,18","United States","-","1,52","22.May2028","4,30","USD","22.May2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3.896.881,58","0,04","3.896.881,58","3.851.000,00","3.851.000,00","100,97","Canada","-","1,80","25.Sept2028","5,72","USD","25.Sept2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.888.566,18","0,04","3.888.566,18","3.954.000,00","3.954.000,00","95,99","Spain","-","3,90","15.Apr2031","4,87","USD","15.Apr2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3.889.008,09","0,04","3.889.008,09","3.825.000,00","3.825.000,00","99,53","Canada","-","0,97","18.Oct2028","4,52","USD","18.Oct2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3.887.773,46","0,04","3.887.773,46","4.081.000,00","4.081.000,00","94,88","United States","-","3,93","06.Mar2031","4,20","USD","06.Mar2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3.886.116,21","0,04","3.886.116,21","3.798.000,00","3.798.000,00","100,35","United Kingdom","-","2,38","05.Jun2030","5,72","USD","05.Jun2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3.883.573,43","0,04","3.883.573,43","4.108.000,00","4.108.000,00","94,40","United States","-","2,74","27.Sept2029","4,20","USD","27.Sept2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.875.705,33","0,04","3.875.705,33","3.736.000,00","3.736.000,00","103,07","United States","-","2,91","06.Mar2030","7,35","USD","06.Jan2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3.860.400,50","0,04","3.860.400,50","3.896.000,00","3.896.000,00","98,17","Canada","-","3,00","01.Feb2030","4,85","USD","02.Feb2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3.859.772,39","0,04","3.859.772,39","3.811.000,00","3.811.000,00","100,13","United States","-","0,29","21.Jan2028","5,30","USD","22.Jan2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3.858.677,00","0,04","3.858.677,00","3.795.000,00","3.795.000,00","100,25","Ireland","-","0,18","15.Jan2027","6,10","USD","25.Sept2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3.856.536,90","0,04","3.856.536,90","4.050.000,00","4.050.000,00","94,58","United States","-","1,61","07.Jun2029","1,89","USD","07.Jun2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","3.850.037,57","0,04","3.850.037,57","3.988.000,00","3.988.000,00","95,53","France","-","3,79","13.Jan2031","4,25","USD","13.Jan2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3.849.140,96","0,04","3.849.140,96","3.900.000,00","3.900.000,00","98,34","United States","-","4,25","15.Sept2031","5,40","USD","15.Sept2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.847.264,90","0,04","3.847.264,90","3.868.000,00","3.868.000,00","99,32","United States","-","0,45","25.Mar2027","3,75","USD","25.Mar2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3.840.574,36","0,04","3.840.574,36","3.795.000,00","3.795.000,00","99,47","United States","-","1,52","01.Jun2028","4,88","USD","12.May2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3.839.512,07","0,04","3.839.512,07","3.845.000,00","3.845.000,00","99,54","United States","-","0,41","09.Mar2027","3,75","USD","09.Mar2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3.836.234,69","0,04","3.836.234,69","3.875.000,00","3.875.000,00","98,64","United Kingdom","-","2,67","15.Sept2030","5,31","USD","15.Sept2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3.836.660,02","0,04","3.836.660,02","3.836.000,00","3.836.000,00","99,37","United States","-","0,24","06.Jan2028","2,49","USD","06.Jan2022"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","3.832.413,57","0,04","3.832.413,57","3.795.000,00","3.795.000,00","99,75","United States","-","0,70","06.Jul2028","4,76","USD","17.Jun2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.823.193,81","0,04","3.823.193,81","3.980.000,00","3.980.000,00","95,97","United Kingdom","-","1,41","25.Mar2028","2,26","USD","25.Sept2020"
"USB","US BANCORP MTN","Banking","Fixed Income","3.818.587,40","0,04","3.818.587,40","3.718.000,00","3.718.000,00","100,83","United States","-","1,53","12.Jun2029","5,78","USD","12.Jun2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3.817.723,55","0,04","3.817.723,55","3.819.000,00","3.819.000,00","99,36","United Kingdom","-","0,24","11.Jan2028","2,47","USD","11.Jan2022"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","3.816.775,01","0,04","3.816.775,01","3.761.000,00","3.761.000,00","99,69","United States","-","0,56","17.May2028","4,55","USD","17.May2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3.811.107,48","0,04","3.811.107,48","4.094.000,00","4.094.000,00","93,03","United States","-","2,79","01.Oct2029","2,85","USD","26.Sept2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3.810.244,31","0,04","3.810.244,31","3.800.000,00","3.800.000,00","98,57","Canada","-","1,47","15.May2028","4,25","USD","07.May2018"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3.805.465,89","0,04","3.805.465,89","4.335.000,00","4.335.000,00","87,63","United States","-","4,10","15.Mar2031","2,38","USD","03.Mar2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3.801.440,96","0,04","3.801.440,96","3.811.000,00","3.811.000,00","99,74","United States","-","0,96","08.Oct2027","4,35","USD","10.Oct2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.800.600,07","0,04","3.800.600,07","3.756.000,00","3.756.000,00","98,85","United Kingdom","-","2,21","10.Apr2029","4,70","USD","10.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.795.683,96","0,04","3.795.683,96","3.793.000,00","3.793.000,00","100,07","United States","-","0,49","09.Apr2027","5,00","USD","09.Jun2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3.791.904,54","0,04","3.791.904,54","3.945.000,00","3.945.000,00","95,44","United States","-","3,86","15.Feb2031","4,50","USD","06.Oct2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3.783.333,95","0,04","3.783.333,95","3.796.000,00","3.796.000,00","97,68","United States","-","3,16","13.May2031","4,90","USD","13.May2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3.776.626,21","0,04","3.776.626,21","3.875.000,00","3.875.000,00","97,13","United States","-","2,69","11.Sept2029","4,25","USD","11.Sept2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","3.775.461,74","0,04","3.775.461,74","3.817.000,00","3.817.000,00","98,55","United States","-","2,44","15.Mar2030","5,38","USD","30.Aug2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.774.127,43","0,04","3.774.127,43","3.772.000,00","3.772.000,00","99,79","United States","-","0,42","16.Mar2027","4,13","USD","16.Mar2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3.772.256,90","0,04","3.772.256,90","3.796.000,00","3.796.000,00","97,97","United Kingdom","-","2,47","26.Jun2030","4,91","USD","26.Jun2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3.770.102,27","0,04","3.770.102,27","3.657.000,00","3.657.000,00","99,99","United States","-","0,03","20.Oct2027","6,62","USD","20.Oct2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.768.598,95","0,04","3.768.598,95","3.851.000,00","3.851.000,00","96,03","United States","-","3,99","30.Apr2031","4,15","USD","30.Apr2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3.765.953,17","0,04","3.765.953,17","4.080.000,00","4.080.000,00","91,66","Japan","-","3,05","15.Jan2030","2,75","USD","15.Jan2020"
"NOW","SERVICENOW INC","Other","Fixed Income","3.763.039,03","0,04","3.763.039,03","4.382.000,00","4.382.000,00","85,73","United States","-","3,70","01.Sept2030","1,40","USD","11.Aug2020"
"CRM","SALESFORCE INC","Other","Fixed Income","3.760.842,12","0,04","3.760.842,12","4.415.000,00","4.415.000,00","84,73","United States","-","4,41","15.Jul2031","1,95","USD","12.Jul2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3.755.497,50","0,04","3.755.497,50","3.853.000,00","3.853.000,00","97,11","United States","-","2,24","06.Mar2029","3,95","USD","06.Mar2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.752.160,08","0,04","3.752.160,08","3.830.000,00","3.830.000,00","97,28","United States","-","4,28","15.Sept2031","4,88","USD","18.Aug2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3.752.354,28","0,04","3.752.354,28","3.775.000,00","3.775.000,00","98,65","United States","-","3,01","12.Feb2030","4,75","USD","12.Feb2025"
"BA","BOEING CO","Capital Goods","Fixed Income","3.750.273,49","0,04","3.750.273,49","4.036.000,00","4.036.000,00","92,24","United States","-","3,88","01.Feb2031","3,63","USD","02.Nov2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.746.919,51","0,04","3.746.919,51","3.819.000,00","3.819.000,00","97,92","United States","-","1,82","21.Sept2028","3,94","USD","21.Sept2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3.741.854,69","0,04","3.741.854,69","3.811.000,00","3.811.000,00","97,00","Australia","-","3,35","01.Jul2030","4,35","USD","01.Jul2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.741.165,49","0,04","3.741.165,49","3.690.000,00","3.690.000,00","100,11","Canada","-","1,19","10.Jan2028","5,16","USD","10.Jan2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3.735.506,78","0,04","3.735.506,78","4.005.000,00","4.005.000,00","93,15","United States","-","3,22","25.Mar2030","3,00","USD","25.Mar2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.736.324,28","0,04","3.736.324,28","3.795.000,00","3.795.000,00","97,91","United States","-","3,43","05.Sept2030","5,73","USD","05.Sept2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3.734.297,58","0,04","3.734.297,58","3.715.000,00","3.715.000,00","99,13","United States","-","2,48","15.Jul2029","5,95","USD","13.May2024"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","3.731.070,88","0,04","3.731.070,88","3.810.000,00","3.810.000,00","97,66","United States","-","1,83","15.Sept2029","4,08","USD","15.Sept2025"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","3.728.163,05","0,04","3.728.163,05","3.761.000,00","3.761.000,00","98,85","Switzerland","-","1,37","16.Mar2029","4,30","USD","16.Mar2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3.728.240,98","0,04","3.728.240,98","3.747.000,00","3.747.000,00","98,75","Canada","-","2,16","15.Feb2029","5,00","USD","09.Feb2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","3.727.296,62","0,04","3.727.296,62","3.955.000,00","3.955.000,00","93,43","United States","-","2,05","01.Dec2028","2,27","USD","10.Jun2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3.721.458,46","0,04","3.721.458,46","3.860.000,00","3.860.000,00","95,97","United States","-","3,51","04.Sept2030","4,50","USD","04.Sept2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3.716.828,58","0,04","3.716.828,58","3.782.000,00","3.782.000,00","96,19","Spain","-","3,95","08.May2031","4,97","USD","08.May2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3.713.862,69","0,04","3.713.862,69","3.732.000,00","3.732.000,00","99,21","Switzerland","-","0,35","14.Feb2027","2,00","USD","14.Feb2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.713.269,84","0,04","3.713.269,84","4.221.000,00","4.221.000,00","87,05","United States","-","4,21","15.May2031","2,30","USD","19.May2021"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","3.711.940,56","0,04","3.711.940,56","3.655.000,00","3.655.000,00","99,65","United States","-","1,01","08.Nov2027","4,55","USD","08.Nov2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3.709.276,39","0,04","3.709.276,39","3.330.000,00","3.330.000,00","109,32","United States","-","2,85","15.Jul2030","8,88","USD","13.Jul2020"
"AAPL","APPLE INC","Other","Fixed Income","3.707.269,10","0,04","3.707.269,10","3.996.000,00","3.996.000,00","92,60","United States","-","2,77","11.Sept2029","2,20","USD","11.Sept2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3.696.082,75","0,04","3.696.082,75","3.619.000,00","3.619.000,00","99,99","Canada","-","0,03","18.Oct2027","4,51","USD","18.Oct2024"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","3.693.007,98","0,04","3.693.007,98","3.635.000,00","3.635.000,00","99,59","United States","-","0,97","22.Oct2027","4,33","USD","22.Oct2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3.685.746,19","0,04","3.685.746,19","3.785.000,00","3.785.000,00","97,12","United States","-","2,27","16.Mar2029","4,00","USD","10.Aug2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3.686.010,51","0,04","3.686.010,51","3.875.000,00","3.875.000,00","94,85","United States","-","3,98","14.Mar2031","4,00","USD","12.Feb2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3.685.030,97","0,04","3.685.030,97","3.590.000,00","3.590.000,00","100,68","Ireland","-","1,51","06.Jun2028","5,75","USD","06.Jun2023"
"USB","US BANCORP MTN","Banking","Fixed Income","3.683.594,41","0,04","3.683.594,41","3.681.000,00","3.681.000,00","98,04","United States","-","3,16","15.May2031","5,08","USD","15.May2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3.678.312,33","0,04","3.678.312,33","3.670.000,00","3.670.000,00","99,57","United States","-","0,18","15.Dec2026","2,06","USD","09.Dec2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3.675.054,05","0,04","3.675.054,05","3.656.000,00","3.656.000,00","99,53","United States","-","1,21","26.Jan2029","4,87","USD","26.Jan2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3.672.269,14","0,04","3.672.269,14","3.650.000,00","3.650.000,00","98,90","United States","-","1,48","25.May2028","4,60","USD","31.May2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.671.356,44","0,04","3.671.356,44","3.670.000,00","3.670.000,00","99,28","United States","-","2,16","13.Feb2029","4,88","USD","13.Feb2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3.663.668,82","0,04","3.663.668,82","3.920.000,00","3.920.000,00","93,10","United States","-","2,69","16.Aug2029","2,44","USD","16.Aug2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3.662.728,36","0,04","3.662.728,36","3.980.000,00","3.980.000,00","92,01","United States","-","3,26","06.Apr2030","2,75","USD","08.Oct2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","3.662.977,16","0,04","3.662.977,16","3.615.000,00","3.615.000,00","99,23","Australia","-","3,16","19.May2030","5,40","USD","19.May2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","3.657.313,15","0,04","3.657.313,15","3.590.000,00","3.590.000,00","100,00","United States","-","0,10","15.Nov2026","4,70","USD","22.Nov2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3.653.290,43","0,04","3.653.290,43","3.915.000,00","3.915.000,00","93,24","United States","-","3,20","01.Apr2030","3,38","USD","03.Apr2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3.651.173,87","0,04","3.651.173,87","4.005.000,00","4.005.000,00","90,84","United States","-","3,15","21.Feb2030","2,45","USD","21.Feb2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3.647.609,58","0,04","3.647.609,58","3.593.000,00","3.593.000,00","101,37","Ireland","-","3,44","30.Sept2030","6,15","USD","25.Sept2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.646.232,03","0,04","3.646.232,03","3.650.000,00","3.650.000,00","99,59","United States","-","1,34","15.Mar2028","4,65","USD","26.Feb2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","3.639.032,06","0,04","3.639.032,06","3.635.000,00","3.635.000,00","98,77","United States","-","1,57","15.Jun2028","4,25","USD","16.Jun2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.636.258,33","0,04","3.636.258,33","3.649.000,00","3.649.000,00","97,64","Canada","-","2,32","23.Apr2029","4,36","USD","23.Apr2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3.633.916,93","0,04","3.633.916,93","3.625.000,00","3.625.000,00","99,71","Australia","-","1,30","28.Feb2028","4,75","USD","28.Feb2023"
"MA","MASTERCARD INC","Other","Fixed Income","3.633.939,29","0,04","3.633.939,29","3.615.000,00","3.615.000,00","99,07","United States","-","1,56","08.Jun2028","4,33","USD","08.Jun2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3.630.348,40","0,04","3.630.348,40","3.641.000,00","3.641.000,00","99,40","United States","-","0,38","01.Mar2027","2,95","USD","20.Sept2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3.626.754,51","0,04","3.626.754,51","3.615.000,00","3.615.000,00","100,21","United States","-","1,39","01.Apr2028","5,05","USD","03.Mar2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.625.913,43","0,04","3.625.913,43","4.061.000,00","4.061.000,00","88,32","Spain","-","3,80","03.Dec2030","2,75","USD","03.Dec2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.624.950,10","0,04","3.624.950,10","3.635.000,00","3.635.000,00","97,83","United States","-","1,90","27.Oct2028","4,20","USD","27.Oct2025"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","3.623.167,29","0,04","3.623.167,29","3.601.000,00","3.601.000,00","98,73","United States","-","1,89","15.Nov2028","4,72","USD","10.Sept2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.621.702,39","0,04","3.621.702,39","3.655.000,00","3.655.000,00","98,79","Japan","-","2,67","18.Sept2030","5,13","USD","18.Sept2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.617.865,82","0,04","3.617.865,82","3.593.000,00","3.593.000,00","100,31","Japan","-","0,89","13.Sept2028","5,35","USD","13.Sept2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.616.013,43","0,04","3.616.013,43","3.610.000,00","3.610.000,00","99,84","United States","-","1,34","15.Mar2028","4,95","USD","09.Feb2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","3.615.327,11","0,04","3.615.327,11","3.705.000,00","3.705.000,00","95,98","United States","-","3,23","15.May2030","4,00","USD","01.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.611.916,40","0,04","3.611.916,40","4.078.000,00","4.078.000,00","88,10","Japan","-","3,53","17.Jul2030","2,05","USD","17.Jul2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3.608.659,31","0,04","3.608.659,31","3.620.000,00","3.620.000,00","97,76","United Kingdom","-","2,33","12.May2030","4,71","USD","12.May2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3.597.827,36","0,04","3.597.827,36","3.630.000,00","3.630.000,00","98,68","United States","-","1,31","01.Mar2028","4,10","USD","02.Mar2018"
"AAPL","APPLE INC","Other","Fixed Income","3.598.006,37","0,04","3.598.006,37","3.744.000,00","3.744.000,00","95,55","United States","-","2,63","08.Aug2029","3,25","USD","08.Aug2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3.596.745,27","0,04","3.596.745,27","3.545.000,00","3.545.000,00","99,95","Canada","-","0,14","01.Dec2026","4,25","USD","29.Nov2016"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3.596.816,54","0,04","3.596.816,54","3.497.000,00","3.497.000,00","101,59","United States","-","1,63","27.Jul2029","6,34","USD","27.Jul2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3.589.782,76","0,04","3.589.782,76","3.612.000,00","3.612.000,00","97,52","United States","-","2,30","01.May2029","4,25","USD","28.Feb2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.587.113,76","0,04","3.587.113,76","3.600.000,00","3.600.000,00","99,00","United States","-","1,75","18.Aug2028","4,50","USD","18.Aug2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.583.442,61","0,04","3.583.442,61","3.863.000,00","3.863.000,00","92,61","United States","-","3,19","22.Mar2030","3,15","USD","20.Mar2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3.582.378,50","0,04","3.582.378,50","3.595.000,00","3.595.000,00","99,48","United States","-","0,93","25.Sept2027","4,40","USD","26.Sept2024"
"USB","US BANCORP MTN","Banking","Fixed Income","3.577.756,76","0,04","3.577.756,76","3.605.000,00","3.605.000,00","98,27","United States","-","2,58","27.Jul2030","4,86","USD","27.Jul2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3.568.024,42","0,04","3.568.024,42","3.593.000,00","3.593.000,00","98,81","United States","-","2,61","06.Sept2030","5,35","USD","06.Sept2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3.563.745,39","0,04","3.563.745,39","3.640.000,00","3.640.000,00","97,34","United States","-","1,29","15.Feb2028","3,75","USD","27.Nov2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.561.603,88","0,04","3.561.603,88","3.555.000,00","3.555.000,00","99,23","United States","-","2,12","30.Jan2029","5,00","USD","02.Jun2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3.560.480,37","0,04","3.560.480,37","3.530.000,00","3.530.000,00","99,78","United States","-","0,72","15.Jul2027","4,63","USD","23.Jun2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.559.796,11","0,04","3.559.796,11","3.538.000,00","3.538.000,00","99,66","United States","-","2,12","31.Jan2029","5,00","USD","05.Dec2023"
"STT","STATE STREET CORP","Banking","Fixed Income","3.556.569,39","0,04","3.556.569,39","3.555.000,00","3.555.000,00","99,53","United States","-","1,31","28.Feb2028","4,54","USD","28.Feb2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3.556.699,54","0,04","3.556.699,54","3.695.000,00","3.695.000,00","96,00","Switzerland","-","3,94","18.Mar2031","4,40","USD","18.Mar2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.553.363,40","0,04","3.553.363,40","4.088.000,00","4.088.000,00","86,69","United States","-","3,64","21.Aug2030","1,75","USD","21.Aug2020"
"ADBE","ADOBE INC","Other","Fixed Income","3.554.082,66","0,04","3.554.082,66","3.905.000,00","3.905.000,00","90,58","United States","-","3,11","01.Feb2030","2,30","USD","03.Feb2020"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","3.551.581,07","0,04","3.551.581,07","3.500.000,00","3.500.000,00","99,76","United States","-","0,95","29.Nov2027","4,75","USD","11.Jun2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.551.461,65","0,04","3.551.461,65","3.637.000,00","3.637.000,00","95,59","United States","-","4,02","01.Jun2031","4,65","USD","30.Apr2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","3.548.368,08","0,04","3.548.368,08","3.570.000,00","3.570.000,00","98,94","United States","-","1,30","01.Mar2028","4,30","USD","01.Mar2018"
"BA","BOEING CO","Capital Goods","Fixed Income","3.546.310,53","0,04","3.546.310,53","3.610.000,00","3.610.000,00","97,62","United States","-","1,26","01.Feb2028","3,25","USD","02.Nov2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3.536.555,52","0,04","3.536.555,52","3.656.000,00","3.656.000,00","96,25","France","-","2,21","19.Feb2029","3,46","USD","19.Feb2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3.530.169,61","0,04","3.530.169,61","3.612.000,00","3.612.000,00","96,66","United States","-","3,76","15.Jan2031","4,60","USD","20.Jun2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3.529.290,12","0,04","3.529.290,12","3.555.000,00","3.555.000,00","98,22","United States","-","1,13","15.Dec2027","3,34","USD","31.Jan2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.521.843,68","0,04","3.521.843,68","3.397.000,00","3.397.000,00","102,49","United Kingdom","-","3,26","02.Aug2030","6,34","USD","02.Aug2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3.520.059,56","0,04","3.520.059,56","3.552.000,00","3.552.000,00","98,36","United Kingdom","-","2,58","15.Aug2030","4,96","USD","15.Aug2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.516.277,72","0,04","3.516.277,72","3.417.000,00","3.417.000,00","100,69","United States","-","2,71","17.Nov2029","5,63","USD","17.Nov2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.516.318,80","0,04","3.516.318,80","3.531.000,00","3.531.000,00","97,64","United States","-","3,17","28.Apr2030","4,35","USD","28.Apr2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3.513.417,98","0,04","3.513.417,98","3.559.000,00","3.559.000,00","98,16","United States","-","0,65","10.Jun2027","1,70","USD","10.Dec2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.513.166,93","0,04","3.513.166,93","3.440.000,00","3.440.000,00","100,15","United Kingdom","-","1,02","17.Nov2027","5,02","USD","17.May2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.512.063,78","0,04","3.512.063,78","3.430.000,00","3.430.000,00","100,13","United States","-","0,56","08.May2027","5,40","USD","08.Feb2024"
"HUM","HUMANA INC","Insurance","Fixed Income","3.509.528,33","0,04","3.509.528,33","3.482.000,00","3.482.000,00","98,19","United States","-","3,82","15.Apr2031","5,38","USD","13.Mar2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3.506.511,90","0,04","3.506.511,90","3.432.000,00","3.432.000,00","101,52","United States","-","2,15","01.Mar2029","6,15","USD","09.Nov2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3.505.667,80","0,04","3.505.667,80","4.060.000,00","4.060.000,00","85,76","United States","-","3,86","13.Nov2030","1,45","USD","13.Nov2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.504.529,47","0,04","3.504.529,47","3.671.000,00","3.671.000,00","94,96","United States","-","2,64","15.Aug2029","3,38","USD","01.May2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.503.652,28","0,04","3.503.652,28","3.525.000,00","3.525.000,00","97,94","United States","-","0,97","15.Oct2027","3,00","USD","10.Oct2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3.503.688,80","0,04","3.503.688,80","3.593.000,00","3.593.000,00","97,39","United States","-","2,26","30.Mar2029","5,05","USD","17.Jan2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3.503.145,59","0,04","3.503.145,59","3.505.000,00","3.505.000,00","99,37","United Kingdom","-","2,19","26.Feb2029","4,85","USD","26.Feb2024"
"MPLX","MPLX LP","Energy","Fixed Income","3.502.577,93","0,04","3.502.577,93","3.880.000,00","3.880.000,00","89,88","United States","-","3,56","15.Aug2030","2,65","USD","18.Aug2020"
"VMW","VMWARE LLC","Other","Fixed Income","3.500.241,38","0,04","3.500.241,38","4.100.000,00","4.100.000,00","85,04","United States","-","4,47","15.Aug2031","2,20","USD","02.Aug2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","3.497.800,70","0,04","3.497.800,70","3.600.000,00","3.600.000,00","95,98","United States","-","1,45","15.Apr2028","2,45","USD","07.Oct2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3.484.572,79","0,04","3.484.572,79","3.451.000,00","3.451.000,00","99,88","United States","-","0,06","01.Nov2026","2,50","USD","31.Oct2016"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","3.482.419,76","0,04","3.482.419,76","3.550.000,00","3.550.000,00","96,91","Japan","-","3,33","08.Jul2030","4,69","USD","02.Jul2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","3.474.297,72","0,04","3.474.297,72","3.564.000,00","3.564.000,00","96,04","Australia","-","4,10","12.Jun2031","4,45","USD","14.May2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3.471.123,95","0,04","3.471.123,95","3.465.000,00","3.465.000,00","99,37","United States","-","0,78","04.Aug2028","4,44","USD","04.Aug2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","3.467.925,05","0,04","3.467.925,05","3.560.000,00","3.560.000,00","97,23","United States","-","0,87","02.Sept2027","1,75","USD","03.Aug2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","3.466.230,25","0,04","3.466.230,25","3.340.000,00","3.340.000,00","101,41","Luxembourg","-","1,01","29.Nov2027","6,55","USD","29.Nov2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3.466.698,81","0,04","3.466.698,81","3.620.000,00","3.620.000,00","94,52","United States","-","2,88","01.Dec2029","3,50","USD","05.Dec2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3.465.665,31","0,04","3.465.665,31","3.615.000,00","3.615.000,00","95,76","United States","-","1,40","20.Mar2028","2,00","USD","18.Mar2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.464.431,03","0,04","3.464.431,03","3.567.000,00","3.567.000,00","97,09","United States","-","2,30","06.Apr2029","4,30","USD","07.Apr2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3.458.258,05","0,04","3.458.258,05","3.599.000,00","3.599.000,00","95,79","United States","-","3,93","15.Mar2031","4,50","USD","17.Mar2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3.458.430,08","0,04","3.458.430,08","3.551.000,00","3.551.000,00","95,55","United States","-","3,60","15.Nov2030","4,60","USD","13.Nov2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","3.457.369,51","0,04","3.457.369,51","3.445.000,00","3.445.000,00","98,99","Canada","-","0,62","01.Jun2027","3,85","USD","30.May2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3.456.025,24","0,04","3.456.025,24","3.429.000,00","3.429.000,00","99,49","Australia","-","0,64","09.Jun2027","3,90","USD","09.Jun2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3.455.086,47","0,04","3.455.086,47","3.321.000,00","3.321.000,00","101,18","United States","-","0,97","27.Oct2028","6,36","USD","27.Oct2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.453.883,80","0,04","3.453.883,80","3.475.000,00","3.475.000,00","99,32","United States","-","0,47","01.Apr2027","3,35","USD","24.Mar2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3.454.090,06","0,04","3.454.090,06","3.460.000,00","3.460.000,00","99,69","Australia","-","2,62","17.Aug2029","5,15","USD","29.Sept2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3.448.281,80","0,04","3.448.281,80","3.455.000,00","3.455.000,00","97,97","United Kingdom","-","1,94","11.Nov2029","4,48","USD","11.Aug2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3.442.433,82","0,04","3.442.433,82","3.668.000,00","3.668.000,00","93,43","United States","-","3,72","01.Mar2031","4,00","USD","30.Nov2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3.442.853,86","0,04","3.442.853,86","3.531.000,00","3.531.000,00","96,50","United States","-","2,96","15.Jan2030","4,30","USD","09.Sept2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3.441.378,61","0,04","3.441.378,61","3.386.000,00","3.386.000,00","100,40","United States","-","2,07","23.Jan2030","5,84","USD","23.Jan2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.435.181,43","0,04","3.435.181,43","3.455.000,00","3.455.000,00","98,31","United States","-","2,94","15.Jan2030","4,80","USD","25.Jul2024"
"AAPL","APPLE INC","Other","Fixed Income","3.435.377,40","0,04","3.435.377,40","3.439.000,00","3.439.000,00","98,99","United States","-","0,68","20.Jun2027","3,00","USD","20.Jun2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.435.783,78","0,04","3.435.783,78","3.464.000,00","3.464.000,00","97,01","United States","-","3,09","15.Apr2030","4,50","USD","26.Mar2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.422.690,11","0,04","3.422.690,11","3.485.000,00","3.485.000,00","98,05","United States","-","1,38","22.Mar2028","3,50","USD","22.Mar2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.422.871,24","0,04","3.422.871,24","3.250.000,00","3.250.000,00","102,53","Spain","-","1,88","07.Nov2028","6,61","USD","07.Nov2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3.423.434,51","0,04","3.423.434,51","3.586.000,00","3.586.000,00","94,88","United States","-","3,89","19.Feb2031","4,20","USD","19.Feb2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3.423.435,29","0,04","3.423.435,29","3.450.000,00","3.450.000,00","98,51","United States","-","2,59","13.Aug2029","4,65","USD","13.Aug2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3.420.573,79","0,04","3.420.573,79","3.389.000,00","3.389.000,00","99,60","Japan","-","2,47","10.Jul2030","5,38","USD","10.Jul2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3.419.618,33","0,04","3.419.618,33","3.445.000,00","3.445.000,00","99,21","United States","-","0,95","04.Oct2027","3,90","USD","04.Oct2024"
"FISV","FISERV INC","Other","Fixed Income","3.417.891,56","0,04","3.417.891,56","3.774.000,00","3.774.000,00","89,62","United States","-","3,37","01.Jun2030","2,65","USD","13.May2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.414.750,34","0,04","3.414.750,34","3.630.000,00","3.630.000,00","94,00","United States","-","1,89","22.Sept2028","1,50","USD","22.Sept2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","3.415.389,84","0,04","3.415.389,84","3.526.000,00","3.526.000,00","96,86","Netherlands","-","2,34","09.Apr2029","4,05","USD","09.Apr2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.411.318,49","0,04","3.411.318,49","3.853.000,00","3.853.000,00","88,48","United States","-","4,12","01.Apr2031","2,63","USD","31.Mar2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","3.408.608,88","0,04","3.408.608,88","3.480.000,00","3.480.000,00","96,72","United States","-","3,33","01.Jul2030","4,50","USD","27.Jun2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3.407.177,91","0,04","3.407.177,91","3.646.000,00","3.646.000,00","92,75","France","-","3,02","10.Jan2030","2,83","USD","10.Jul2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","3.404.104,61","0,04","3.404.104,61","3.347.000,00","3.347.000,00","100,04","United States","-","3,99","15.Jun2031","5,25","USD","28.Feb2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3.403.934,72","0,04","3.403.934,72","3.407.000,00","3.407.000,00","99,55","United States","-","0,38","01.Mar2027","3,40","USD","13.Jul2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.399.561,83","0,04","3.399.561,83","3.351.000,00","3.351.000,00","100,20","United States","-","0,74","15.Jul2027","5,35","USD","18.Jun2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.400.064,92","0,04","3.400.064,92","3.425.000,00","3.425.000,00","99,10","Canada","-","4,30","29.Sept2031","5,47","USD","28.Sept2026"
"HCA","HCA INC","Healthcare","Fixed Income","3.398.130,90","0,04","3.398.130,90","3.335.000,00","3.335.000,00","100,78","United States","-","1,90","01.Feb2029","5,88","USD","30.Jan2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.397.116,13","0,04","3.397.116,13","3.390.000,00","3.390.000,00","100,15","Canada","-","0,48","05.Apr2027","4,98","USD","05.Apr2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3.396.362,94","0,04","3.396.362,94","3.590.000,00","3.590.000,00","94,52","United States","-","3,18","01.Apr2030","3,63","USD","25.Mar2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3.385.088,30","0,04","3.385.088,30","3.380.000,00","3.380.000,00","98,85","United States","-","1,58","20.Jun2028","4,30","USD","20.Jun2025"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","3.379.154,83","0,04","3.379.154,83","3.465.000,00","3.465.000,00","95,59","Spain","-","3,59","06.Nov2030","4,55","USD","06.Nov2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3.376.428,47","0,04","3.376.428,47","3.384.000,00","3.384.000,00","99,56","United Kingdom","-","0,41","18.Mar2028","3,75","USD","18.Mar2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.377.280,65","0,04","3.377.280,65","3.365.000,00","3.365.000,00","99,59","Canada","-","0,79","03.Aug2027","4,24","USD","28.Jul2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3.376.098,15","0,04","3.376.098,15","3.361.000,00","3.361.000,00","98,57","United States","-","2,80","15.Nov2029","4,70","USD","15.Nov2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3.373.766,33","0,04","3.373.766,33","3.245.000,00","3.245.000,00","101,04","United States","-","1,37","15.Apr2028","6,05","USD","01.May2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.373.456,24","0,04","3.373.456,24","3.360.000,00","3.360.000,00","99,06","United States","-","0,54","03.May2027","3,10","USD","03.May2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3.366.639,12","0,04","3.366.639,12","3.910.000,00","3.910.000,00","85,57","United States","-","3,84","29.Oct2030","1,20","USD","29.Oct2020"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","3.358.155,76","0,04","3.358.155,76","3.410.000,00","3.410.000,00","96,72","Canada","-","4,01","30.May2031","4,75","USD","26.May2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.358.324,99","0,04","3.358.324,99","3.684.000,00","3.684.000,00","90,85","Japan","-","3,16","25.Feb2030","2,56","USD","25.Feb2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3.357.375,86","0,04","3.357.375,86","3.325.000,00","3.325.000,00","99,13","United States","-","1,48","15.May2028","4,60","USD","13.May2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3.355.081,03","0,04","3.355.081,03","3.327.000,00","3.327.000,00","99,34","United States","-","0,56","11.May2027","3,65","USD","11.May2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.355.416,12","0,04","3.355.416,12","3.371.000,00","3.371.000,00","99,31","Canada","-","0,41","10.Mar2027","2,80","USD","10.Mar2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3.354.725,67","0,04","3.354.725,67","3.583.000,00","3.583.000,00","93,15","United States","-","2,66","15.Aug2029","3,20","USD","14.Aug2019"
"AAPL","APPLE INC","Other","Fixed Income","3.354.759,22","0,04","3.354.759,22","3.872.000,00","3.872.000,00","86,47","United States","-","3,68","20.Aug2030","1,25","USD","20.Aug2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3.354.145,41","0,04","3.354.145,41","3.311.000,00","3.311.000,00","99,30","United States","-","2,34","15.May2029","5,00","USD","13.Feb2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3.350.265,41","0,04","3.350.265,41","3.599.000,00","3.599.000,00","92,60","United States","-","3,09","15.Feb2030","3,25","USD","23.Mar2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.350.440,31","0,04","3.350.440,31","3.326.000,00","3.326.000,00","98,37","Japan","-","3,09","24.Apr2031","5,16","USD","24.Apr2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3.348.608,65","0,04","3.348.608,65","3.368.000,00","3.368.000,00","98,76","United States","-","3,81","22.Feb2031","5,10","USD","22.Feb2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3.346.408,25","0,04","3.346.408,25","3.551.000,00","3.551.000,00","93,64","United States","-","2,10","21.Dec2028","2,00","USD","21.Dec2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3.346.534,89","0,04","3.346.534,89","3.366.000,00","3.366.000,00","98,63","Canada","-","1,72","06.Aug2029","4,50","USD","06.Aug2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3.345.006,89","0,04","3.345.006,89","3.806.000,00","3.806.000,00","87,61","United States","-","4,06","25.Feb2031","2,30","USD","06.May2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.339.672,73","0,04","3.339.672,73","3.364.000,00","3.364.000,00","99,22","Canada","-","2,31","05.Apr2029","4,99","USD","05.Apr2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","3.339.715,07","0,04","3.339.715,07","3.355.000,00","3.355.000,00","98,75","Ireland","-","0,75","21.Jul2027","3,65","USD","21.Jul2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.338.888,61","0,04","3.338.888,61","3.533.000,00","3.533.000,00","94,11","United States","-","2,23","15.Feb2029","2,63","USD","14.Jan2021"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","3.331.219,36","0,04","3.331.219,36","3.373.000,00","3.373.000,00","98,00","United States","-","3,01","15.Feb2030","5,05","USD","16.Dec2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3.326.257,81","0,04","3.326.257,81","3.406.000,00","3.406.000,00","97,47","United States","-","2,28","24.Mar2029","4,50","USD","24.Mar2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3.325.000,30","0,04","3.325.000,30","3.335.000,00","3.335.000,00","98,20","United States","-","1,49","15.May2028","3,75","USD","11.May2018"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","3.324.368,98","0,04","3.324.368,98","3.320.000,00","3.320.000,00","99,12","United States","-","1,57","01.Feb2029","5,38","USD","12.Nov2021"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","3.324.723,21","0,04","3.324.723,21","3.315.000,00","3.315.000,00","98,56","United States","-","1,89","26.Oct2029","4,62","USD","26.May2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.319.538,87","0,04","3.319.538,87","3.245.000,00","3.245.000,00","100,34","United States","-","0,43","01.Jun2027","5,50","USD","25.Mar2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.320.263,39","0,04","3.320.263,39","3.276.000,00","3.276.000,00","100,37","Canada","-","1,70","01.Aug2028","5,20","USD","20.Jul2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3.318.873,08","0,04","3.318.873,08","3.380.000,00","3.380.000,00","96,42","United States","-","4,00","20.May2031","4,60","USD","20.May2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3.305.328,92","0,04","3.305.328,92","3.397.000,00","3.397.000,00","95,32","Canada","-","3,12","15.Apr2030","4,10","USD","06.Apr2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.305.730,96","0,04","3.305.730,96","3.329.000,00","3.329.000,00","97,90","United States","-","4,06","25.Jun2031","4,85","USD","25.Jun2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3.305.275,78","0,04","3.305.275,78","3.305.000,00","3.305.000,00","99,47","United States","-","2,19","01.Mar2029","5,10","USD","15.Feb2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3.300.890,82","0,04","3.300.890,82","3.258.000,00","3.258.000,00","99,86","United States","-","0,16","08.Dec2026","4,35","USD","08.Dec2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3.301.493,57","0,04","3.301.493,57","3.369.000,00","3.369.000,00","96,81","Japan","-","3,31","08.Jul2031","4,71","USD","08.Jul2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3.298.842,56","0,04","3.298.842,56","3.654.000,00","3.654.000,00","90,06","United States","-","3,19","01.Mar2030","2,13","USD","05.Mar2020"
"BA","BOEING CO","Capital Goods","Fixed Income","3.293.886,94","0,04","3.293.886,94","3.186.000,00","3.186.000,00","100,64","United States","-","0,47","01.May2027","6,26","USD","17.Dec2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.293.006,43","0,04","3.293.006,43","3.270.000,00","3.270.000,00","99,09","Canada","-","1,54","02.Jun2028","4,57","USD","03.Jun2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","3.293.435,45","0,04","3.293.435,45","3.385.000,00","3.385.000,00","95,34","United States","-","3,13","15.Apr2030","4,05","USD","01.Apr2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3.291.711,10","0,04","3.291.711,10","3.267.000,00","3.267.000,00","98,63","United States","-","1,85","01.Nov2028","4,85","USD","22.Oct2018"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","3.290.665,96","0,04","3.290.665,96","3.411.000,00","3.411.000,00","94,99","United States","-","2,80","15.Nov2029","3,70","USD","23.Oct2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3.289.645,63","0,04","3.289.645,63","3.335.000,00","3.335.000,00","98,07","United States","-","1,29","15.Feb2028","3,80","USD","16.Jan2018"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3.289.256,90","0,04","3.289.256,90","3.130.000,00","3.130.000,00","103,43","Australia","-","1,63","15.Jul2028","7,13","USD","27.Jun2008"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.287.362,05","0,04","3.287.362,05","3.458.000,00","3.458.000,00","94,79","United States","-","3,96","15.Mar2031","4,13","USD","04.Mar2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.285.287,81","0,04","3.285.287,81","3.388.000,00","3.388.000,00","96,64","Japan","-","2,26","07.Mar2029","3,74","USD","07.Mar2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","3.284.823,02","0,04","3.284.823,02","3.255.000,00","3.255.000,00","100,34","United States","-","1,29","01.Mar2028","5,45","USD","06.Mar2023"
"HCA","HCA INC","Healthcare","Fixed Income","3.281.848,45","0,04","3.281.848,45","3.297.000,00","3.297.000,00","99,33","United States","-","0,42","15.Mar2027","3,13","USD","07.Aug2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3.279.082,46","0,04","3.279.082,46","3.645.000,00","3.645.000,00","89,35","United States","-","3,47","01.Jul2030","2,25","USD","18.May2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.277.483,17","0,04","3.277.483,17","3.255.000,00","3.255.000,00","99,72","United States","-","3,72","08.Feb2031","5,75","USD","08.Feb2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3.275.987,35","0,04","3.275.987,35","3.230.000,00","3.230.000,00","100,16","United States","-","0,26","15.Jan2027","5,40","USD","31.Jul2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","3.276.097,78","0,04","3.276.097,78","3.320.000,00","3.320.000,00","98,18","Spain","-","2,66","03.Sept2029","4,98","USD","03.Sept2026"
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3.273.476,54","0,04","3.273.476,54","3.259.000,00","3.259.000,00","100,10","United States","-","0,36","15.Mar2027","5,10","USD","07.Mar2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3.273.803,12","0,04","3.273.803,12","3.612.000,00","3.612.000,00","90,01","United States","-","3,90","30.Jan2031","3,25","USD","05.May2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3.272.575,95","0,04","3.272.575,95","3.280.000,00","3.280.000,00","98,17","United States","-","1,95","01.Dec2028","4,50","USD","28.Nov2018"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3.270.052,99","0,04","3.270.052,99","3.281.000,00","3.281.000,00","99,30","Canada","-","0,89","08.Sept2028","4,24","USD","08.Sept2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3.266.824,60","0,04","3.266.824,60","3.201.000,00","3.201.000,00","99,30","United Kingdom","-","3,03","15.Apr2031","5,69","USD","15.Jan2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.263.190,15","0,04","3.263.190,15","3.440.000,00","3.440.000,00","94,79","United States","-","1,39","15.Mar2028","1,00","USD","18.Sept2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","3.260.767,99","0,04","3.260.767,99","3.500.000,00","3.500.000,00","93,14","Norway","-","3,23","06.Apr2030","3,13","USD","06.Apr2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.259.294,63","0,04","3.259.294,63","3.276.000,00","3.276.000,00","98,67","United States","-","3,38","10.Aug2030","4,98","USD","10.Aug2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3.257.686,64","0,04","3.257.686,64","3.381.000,00","3.381.000,00","94,97","United States","-","4,10","15.Jun2031","4,35","USD","11.Mar2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3.257.759,39","0,04","3.257.759,39","3.490.000,00","3.490.000,00","93,24","United States","-","3,20","27.Mar2030","3,25","USD","27.Mar2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3.257.769,27","0,04","3.257.769,27","3.259.000,00","3.259.000,00","99,72","United States","-","0,92","20.Sept2027","4,55","USD","20.Sept2022"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","3.254.715,03","0,04","3.254.715,03","3.188.000,00","3.188.000,00","100,61","United States","-","2,03","07.Jan2029","5,80","USD","07.Dec2023"
"MET","METLIFE INC","Insurance","Fixed Income","3.254.270,21","0,04","3.254.270,21","3.325.000,00","3.325.000,00","97,67","United States","-","3,09","23.Mar2030","4,55","USD","23.Mar2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3.250.656,70","0,04","3.250.656,70","3.280.000,00","3.280.000,00","98,31","United States","-","3,01","10.Feb2030","4,85","USD","10.Feb2025"
"BA","BOEING CO","Capital Goods","Fixed Income","3.249.812,97","0,04","3.249.812,97","3.083.000,00","3.083.000,00","102,61","United States","-","3,77","01.May2031","6,39","USD","17.Dec2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","3.245.234,33","0,04","3.245.234,33","3.035.000,00","3.035.000,00","103,65","United States","-","1,81","30.Oct2029","7,41","USD","30.Oct2023"
"CDW","CDW LLC","Other","Fixed Income","3.243.993,25","0,04","3.243.993,25","3.223.000,00","3.223.000,00","99,70","United States","-","0,14","01.Dec2026","2,67","USD","01.Dec2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3.243.035,55","0,04","3.243.035,55","3.242.000,00","3.242.000,00","99,08","United States","-","0,70","01.Jul2027","3,50","USD","27.Mar2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.237.119,04","0,04","3.237.119,04","3.257.000,00","3.257.000,00","97,71","Canada","-","3,25","03.Jun2030","4,81","USD","03.Jun2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.235.297,52","0,04","3.235.297,52","3.400.000,00","3.400.000,00","94,87","United States","-","3,95","15.Mar2031","4,25","USD","30.Sept2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3.234.469,35","0,04","3.234.469,35","3.251.000,00","3.251.000,00","98,94","United States","-","0,82","15.Aug2027","3,70","USD","07.Aug2017"
"AON","AON CORP","Insurance","Fixed Income","3.233.726,50","0,04","3.233.726,50","3.512.000,00","3.512.000,00","90,96","United States","-","3,31","15.May2030","2,80","USD","15.May2020"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","3.230.818,33","0,04","3.230.818,33","3.220.000,00","3.220.000,00","99,16","United States","-","0,58","18.May2027","3,00","USD","18.May2017"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","3.230.927,46","0,04","3.230.927,46","3.258.000,00","3.258.000,00","98,86","United States","-","1,77","15.Sept2028","4,70","USD","14.Sept2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3.229.488,46","0,04","3.229.488,46","3.285.000,00","3.285.000,00","98,20","United States","-","3,13","01.Apr2030","5,00","USD","01.Apr2025"
"HCA","HCA INC","Healthcare","Fixed Income","3.228.554,06","0,04","3.228.554,06","3.172.000,00","3.172.000,00","99,93","United States","-","1,51","01.Jun2028","5,20","USD","04.May2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3.227.810,74","0,04","3.227.810,74","3.233.000,00","3.233.000,00","98,93","United States","-","0,74","15.Jul2027","3,90","USD","21.Jun2017"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3.226.817,23","0,04","3.226.817,23","3.270.000,00","3.270.000,00","98,11","United States","-","1,29","15.Feb2028","3,80","USD","28.Dec2017"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3.224.905,29","0,04","3.224.905,29","3.529.000,00","3.529.000,00","91,17","United States","-","3,19","11.Mar2030","2,70","USD","11.Mar2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3.223.743,06","0,04","3.223.743,06","3.033.000,00","3.033.000,00","104,57","United States","-","3,95","16.Jul2031","7,45","USD","16.Jul1999"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","3.222.056,39","0,04","3.222.056,39","3.220.000,00","3.220.000,00","98,78","Ireland","-","2,93","09.Jan2030","5,13","USD","09.Jan2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.221.100,16","0,04","3.221.100,16","3.176.000,00","3.176.000,00","100,63","United Kingdom","-","3,74","20.Feb2031","5,83","USD","20.Feb2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.218.700,11","0,04","3.218.700,11","3.278.000,00","3.278.000,00","98,15","United States","-","2,74","06.Oct2029","4,90","USD","06.Sept2024"
"USB","US BANCORP","Banking","Fixed Income","3.215.679,81","0,04","3.215.679,81","3.729.000,00","3.729.000,00","85,94","United States","-","3,59","22.Jul2030","1,38","USD","20.Jul2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.215.024,02","0,04","3.215.024,02","3.735.000,00","3.735.000,00","85,99","United States","-","3,73","18.Sept2030","1,50","USD","18.Sept2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3.212.969,49","0,04","3.212.969,49","3.180.000,00","3.180.000,00","99,50","United States","-","1,53","15.Jun2028","4,85","USD","18.May2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3.213.533,60","0,04","3.213.533,60","3.202.000,00","3.202.000,00","100,23","United States","-","1,37","30.Mar2028","5,25","USD","24.Mar2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3.212.411,57","0,04","3.212.411,57","3.300.000,00","3.300.000,00","96,82","Spain","-","4,24","03.Sept2031","5,24","USD","03.Sept2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3.212.597,34","0,04","3.212.597,34","3.316.000,00","3.316.000,00","96,82","United States","-","2,76","04.Oct2029","4,05","USD","04.Oct2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","3.211.660,27","0,04","3.211.660,27","3.135.000,00","3.135.000,00","100,72","Canada","-","2,01","18.Dec2028","5,60","USD","18.Dec2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3.209.288,30","0,04","3.209.288,30","3.195.000,00","3.195.000,00","99,96","United Kingdom","-","1,30","03.Mar2028","4,88","USD","03.Mar2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","3.207.994,52","0,04","3.207.994,52","3.132.000,00","3.132.000,00","100,01","United States","-","0,05","08.Nov2026","5,75","USD","08.Nov2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3.202.852,74","0,04","3.202.852,74","3.125.000,00","3.125.000,00","100,07","United States","-","0,93","15.Oct2027","5,00","USD","08.Sept2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3.201.442,93","0,04","3.201.442,93","3.225.000,00","3.225.000,00","99,01","United States","-","0,38","01.Mar2027","2,45","USD","28.Feb2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.200.986,46","0,04","3.200.986,46","3.401.000,00","3.401.000,00","93,61","United States","-","2,63","29.Jul2029","2,63","USD","29.Jul2019"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","3.199.260,53","0,04","3.199.260,53","3.215.000,00","3.215.000,00","99,44","United States","-","0,47","01.Apr2027","3,30","USD","31.Mar2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.195.826,56","0,04","3.195.826,56","3.295.000,00","3.295.000,00","96,89","United States","-","0,87","01.Sept2027","0,95","USD","25.Aug2020"
"FISV","FISERV INC","Other","Fixed Income","3.195.049,73","0,04","3.195.049,73","3.300.000,00","3.300.000,00","96,50","United States","-","3,10","15.Mar2030","4,75","USD","12.Aug2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3.193.400,85","0,04","3.193.400,85","3.215.000,00","3.215.000,00","99,00","United States","-","2,23","15.Mar2029","4,90","USD","05.Jan2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.188.723,98","0,04","3.188.723,98","3.658.000,00","3.658.000,00","86,35","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3.186.866,22","0,04","3.186.866,22","3.447.000,00","3.447.000,00","91,93","United States","-","2,16","15.Jan2029","2,25","USD","12.Oct2021"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","3.180.149,01","0,04","3.180.149,01","3.144.000,00","3.144.000,00","100,16","United States","-","1,22","01.Feb2028","5,25","USD","24.Jan2023"
"META","META PLATFORMS INC","Communications","Fixed Income","3.180.490,24","0,04","3.180.490,24","3.175.000,00","3.175.000,00","98,25","United States","-","3,16","15.May2030","4,80","USD","03.May2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","3.180.517,61","0,04","3.180.517,61","3.477.000,00","3.477.000,00","91,41","United States","-","3,25","01.Apr2030","2,63","USD","27.Mar2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.179.160,63","0,04","3.179.160,63","3.376.000,00","3.376.000,00","93,74","United States","-","2,68","15.Aug2029","2,88","USD","25.Jul2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3.178.299,31","0,04","3.178.299,31","3.160.000,00","3.160.000,00","100,44","United Kingdom","-","0,92","30.Sept2028","5,52","USD","30.Jun2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3.177.465,63","0,04","3.177.465,63","3.545.000,00","3.545.000,00","88,74","United Kingdom","-","3,32","29.Apr2030","2,00","USD","29.Apr2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3.178.043,76","0,04","3.178.043,76","3.288.000,00","3.288.000,00","96,36","United States","-","3,53","15.Sept2030","4,50","USD","04.Sept2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3.177.264,79","0,04","3.177.264,79","3.210.000,00","3.210.000,00","98,32","United States","-","2,61","17.Aug2029","4,60","USD","17.Aug2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","3.174.884,57","0,04","3.174.884,57","3.225.000,00","3.225.000,00","97,80","United States","-","1,26","01.Feb2028","3,40","USD","12.Jan2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.173.092,78","0,04","3.173.092,78","3.152.000,00","3.152.000,00","98,93","United States","-","3,99","01.Jun2031","4,90","USD","20.May2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.172.830,37","0,04","3.172.830,37","3.224.000,00","3.224.000,00","96,48","United States","-","3,17","30.Apr2030","4,38","USD","30.Apr2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3.170.530,75","0,04","3.170.530,75","3.165.000,00","3.165.000,00","99,44","United States","-","1,27","13.Feb2028","4,69","USD","13.Feb2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3.167.678,60","0,04","3.167.678,60","3.045.000,00","3.045.000,00","101,63","United States","-","1,01","01.Dec2027","6,75","USD","17.Nov2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3.165.468,38","0,04","3.165.468,38","3.293.000,00","3.293.000,00","95,09","United States","-","2,48","14.Jun2029","3,25","USD","14.Jun2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.162.768,79","0,04","3.162.768,79","3.155.000,00","3.155.000,00","99,48","United States","-","1,26","10.Feb2028","4,65","USD","10.Feb2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3.161.987,84","0,04","3.161.987,84","3.155.000,00","3.155.000,00","98,50","United States","-","1,46","28.Apr2028","3,85","USD","30.Apr2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.161.045,51","0,04","3.161.045,51","3.170.000,00","3.170.000,00","99,65","United States","-","1,42","04.Apr2028","5,05","USD","04.Mar2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.161.233,86","0,04","3.161.233,86","3.095.000,00","3.095.000,00","100,87","United States","-","1,62","21.Jul2028","5,88","USD","21.Jul2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3.159.717,88","0,04","3.159.717,88","3.160.000,00","3.160.000,00","99,28","United States","-","1,28","15.Feb2028","4,75","USD","29.Apr2022"
"HPQ","HP INC","Other","Fixed Income","3.156.240,43","0,04","3.156.240,43","3.200.000,00","3.200.000,00","96,70","United States","-","2,30","15.Apr2029","4,00","USD","31.Mar2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3.155.728,42","0,04","3.155.728,42","3.160.000,00","3.160.000,00","97,91","United States","-","3,18","20.May2031","5,07","USD","20.May2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","3.150.246,20","0,04","3.150.246,20","3.124.000,00","3.124.000,00","99,34","United States","-","3,24","01.Jul2030","5,50","USD","16.Jun2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3.148.968,90","0,04","3.148.968,90","3.138.000,00","3.138.000,00","99,96","Spain","-","2,24","13.Mar2029","5,38","USD","13.Mar2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.145.621,22","0,04","3.145.621,22","3.105.000,00","3.105.000,00","100,48","United States","-","1,25","15.Feb2028","5,55","USD","14.Dec2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3.144.126,25","0,04","3.144.126,25","3.098.000,00","3.098.000,00","100,95","United Kingdom","-","1,31","06.Mar2029","5,87","USD","06.Mar2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.143.091,93","0,04","3.143.091,93","3.181.000,00","3.181.000,00","98,48","United States","-","3,09","15.Mar2030","4,88","USD","26.Feb2025"
"USB","US BANCORP MTN","Banking","Fixed Income","3.143.327,78","0,04","3.143.327,78","3.154.000,00","3.154.000,00","99,22","United States","-","0,30","27.Jan2028","2,21","USD","27.Jan2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3.143.385,78","0,04","3.143.385,78","3.211.000,00","3.211.000,00","97,58","United States","-","3,10","15.Mar2030","4,65","USD","08.Nov2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.141.867,22","0,04","3.141.867,22","3.590.000,00","3.590.000,00","87,33","United States","-","4,11","05.Mar2031","2,00","USD","05.Mar2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.139.631,15","0,04","3.139.631,15","3.145.000,00","3.145.000,00","99,33","Japan","-","0,28","22.Jan2027","2,33","USD","11.Jan2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3.135.592,91","0,04","3.135.592,91","3.419.000,00","3.419.000,00","90,77","United States","-","3,37","01.Jun2030","2,65","USD","18.May2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3.135.647,78","0,04","3.135.647,78","3.309.000,00","3.309.000,00","94,17","United States","-","2,62","01.Aug2029","3,15","USD","29.Jul2019"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3.135.905,04","0,04","3.135.905,04","3.624.000,00","3.624.000,00","86,29","United Kingdom","-","3,63","06.Aug2030","1,38","USD","06.Aug2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","3.133.576,04","0,04","3.133.576,04","3.465.000,00","3.465.000,00","89,63","United States","-","3,42","22.Jun2030","2,70","USD","28.Oct2021"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","3.131.628,53","0,04","3.131.628,53","3.138.000,00","3.138.000,00","98,50","United States","-","3,30","10.Jul2030","5,25","USD","10.Jun2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3.129.046,80","0,04","3.129.046,80","3.056.000,00","3.056.000,00","101,45","United States","-","2,91","15.Feb2030","6,30","USD","01.May2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3.126.186,63","0,04","3.126.186,63","3.104.000,00","3.104.000,00","98,45","United States","-","3,11","15.Apr2030","4,69","USD","26.Feb2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","3.122.701,77","0,04","3.122.701,77","3.087.000,00","3.087.000,00","99,59","United States","-","1,51","15.Jun2028","4,95","USD","08.Jun2018"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3.121.691,33","0,04","3.121.691,33","3.460.000,00","3.460.000,00","90,05","United States","-","3,22","12.Mar2030","2,25","USD","12.Mar2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3.119.445,52","0,04","3.119.445,52","3.075.000,00","3.075.000,00","99,87","Australia","-","1,57","13.Jun2028","4,90","USD","13.Jun2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3.118.249,36","0,04","3.118.249,36","3.005.000,00","3.005.000,00","103,07","United States","-","3,17","01.Sept2030","6,63","USD","26.Aug2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3.118.527,04","0,04","3.118.527,04","3.116.000,00","3.116.000,00","98,93","Canada","-","1,65","10.Jul2029","4,65","USD","10.Jul2026"
"MA","MASTERCARD INC","Other","Fixed Income","3.117.362,58","0,04","3.117.362,58","3.125.000,00","3.125.000,00","98,27","United States","-","2,43","08.Jun2029","4,42","USD","08.Jun2026"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","3.116.387,07","0,04","3.116.387,07","3.093.000,00","3.093.000,00","99,01","United States","-","1,52","20.May2029","4,54","USD","20.May2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3.113.135,49","0,04","3.113.135,49","3.105.000,00","3.105.000,00","99,70","United States","-","1,30","28.Feb2028","4,90","USD","09.Feb2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3.111.535,43","0,04","3.111.535,43","3.120.000,00","3.120.000,00","98,92","Japan","-","0,73","12.Jul2027","3,36","USD","12.Jul2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","3.111.328,39","0,04","3.111.328,39","3.188.000,00","3.188.000,00","95,91","United States","-","3,63","15.Nov2030","4,20","USD","21.Nov2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","3.109.383,97","0,03","3.109.383,97","3.250.000,00","3.250.000,00","94,91","United States","-","3,01","01.Feb2030","4,05","USD","13.Jan2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.108.443,79","0,03","3.108.443,79","3.305.000,00","3.305.000,00","92,78","Spain","-","3,31","28.May2030","3,49","USD","28.May2020"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Banking","Fixed Income","3.106.175,52","0,03","3.106.175,52","3.037.000,00","3.037.000,00","99,88","United States","-","0,49","12.Apr2028","4,87","USD","26.Feb2025"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3.105.240,83","0,03","3.105.240,83","3.119.000,00","3.119.000,00","97,65","United States","-","1,90","23.Oct2029","4,37","USD","23.Oct2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3.103.203,56","0,03","3.103.203,56","3.130.000,00","3.130.000,00","98,76","United States","-","0,86","01.Sept2027","3,65","USD","01.Aug2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.100.626,72","0,03","3.100.626,72","3.466.000,00","3.466.000,00","88,79","United States","-","3,44","15.Jun2030","2,10","USD","26.May2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3.098.403,73","0,03","3.098.403,73","3.090.000,00","3.090.000,00","98,34","United States","-","1,86","15.Oct2028","4,00","USD","20.Aug2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3.094.723,17","0,03","3.094.723,17","3.100.000,00","3.100.000,00","98,66","United States","-","2,50","10.Jul2029","4,75","USD","10.Jul2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3.093.825,30","0,03","3.093.825,30","3.100.000,00","3.100.000,00","99,79","Canada","-","2,29","08.Apr2029","5,26","USD","08.Apr2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.093.855,29","0,03","3.093.855,29","3.125.000,00","3.125.000,00","98,21","United States","-","3,01","07.Feb2030","4,60","USD","07.Feb2025"
"CSX","CSX CORP","Transportation","Fixed Income","3.094.573,39","0,03","3.094.573,39","3.087.000,00","3.087.000,00","99,09","United States","-","0,62","01.Jun2027","3,25","USD","01.May2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.092.165,30","0,03","3.092.165,30","3.125.000,00","3.125.000,00","97,99","United States","-","2,11","15.Jan2029","4,10","USD","23.Jul2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","3.092.623,57","0,03","3.092.623,57","3.050.000,00","3.050.000,00","98,74","United States","-","3,07","06.May2030","6,25","USD","06.May2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3.092.839,16","0,03","3.092.839,16","3.185.000,00","3.185.000,00","96,16","United States","-","1,60","15.Jun2028","3,00","USD","03.Jun2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3.091.786,06","0,03","3.091.786,06","3.251.000,00","3.251.000,00","94,50","United States","-","2,61","31.Jul2029","3,13","USD","08.Jul2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3.091.034,34","0,03","3.091.034,34","3.325.000,00","3.325.000,00","92,57","United States","-","3,94","01.Mar2031","3,75","USD","16.Jul2026"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3.086.963,35","0,03","3.086.963,35","3.103.000,00","3.103.000,00","98,65","United States","-","1,26","27.Jan2029","4,14","USD","27.Jan2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3.084.901,97","0,03","3.084.901,97","3.065.000,00","3.065.000,00","100,08","United Kingdom","-","0,34","26.Feb2027","4,80","USD","26.Feb2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.084.485,56","0,03","3.084.485,56","3.073.000,00","3.073.000,00","99,01","United States","-","2,89","07.Jan2030","5,35","USD","07.Jan2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","3.082.366,36","0,03","3.082.366,36","2.945.000,00","2.945.000,00","102,10","United States","-","1,48","13.Jun2028","7,95","USD","20.May2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3.082.557,48","0,03","3.082.557,48","3.323.000,00","3.323.000,00","91,68","United Kingdom","-","2,84","24.Oct2029","2,38","USD","03.Oct2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3.081.889,52","0,03","3.081.889,52","3.063.000,00","3.063.000,00","99,22","United States","-","0,58","15.May2027","3,49","USD","22.May2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.079.722,72","0,03","3.079.722,72","3.045.000,00","3.045.000,00","100,06","Canada","-","0,27","19.Jan2027","4,88","USD","19.Jan2024"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","3.074.539,22","0,03","3.074.539,22","3.016.000,00","3.016.000,00","100,13","Canada","-","0,16","07.Dec2026","5,35","USD","07.Dec2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.070.779,02","0,03","3.070.779,02","3.083.000,00","3.083.000,00","99,47","United States","-","0,45","25.Mar2027","3,38","USD","25.Mar2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.069.777,18","0,03","3.069.777,18","3.145.000,00","3.145.000,00","96,94","United States","-","4,25","01.Sept2031","4,90","USD","20.Aug2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3.069.494,88","0,03","3.069.494,88","3.402.000,00","3.402.000,00","88,85","United States","-","4,07","15.Apr2031","2,85","USD","05.Mar2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3.069.721,35","0,03","3.069.721,35","2.973.000,00","2.973.000,00","101,07","Australia","-","1,93","17.Nov2028","5,54","USD","17.Nov2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3.068.396,83","0,03","3.068.396,83","3.282.000,00","3.282.000,00","93,30","United States","-","2,76","15.Sept2029","2,88","USD","09.Sept2019"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","3.059.444,47","0,03","3.059.444,47","3.065.000,00","3.065.000,00","98,52","United States","-","3,98","29.Jul2031","6,70","USD","03.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.057.510,48","0,03","3.057.510,48","3.166.000,00","3.166.000,00","95,41","United States","-","3,75","08.Jan2031","4,60","USD","08.Jan2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3.057.953,12","0,03","3.057.953,12","2.985.000,00","2.985.000,00","101,06","Japan","-","1,64","13.Jul2028","5,80","USD","13.Jul2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3.056.861,38","0,03","3.056.861,38","3.164.000,00","3.164.000,00","96,39","Switzerland","-","2,72","18.Sept2029","3,80","USD","18.Sept2024"
"EQIX","EQUINIX INC","Other","Fixed Income","3.055.816,49","0,03","3.055.816,49","3.459.000,00","3.459.000,00","87,84","United States","-","3,52","15.Jul2030","2,15","USD","22.Jun2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.056.331,95","0,03","3.056.331,95","3.025.000,00","3.025.000,00","99,47","Canada","-","0,55","04.May2027","3,63","USD","14.Apr2022"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3.054.700,93","0,03","3.054.700,93","3.172.000,00","3.172.000,00","95,32","United States","-","2,52","01.Jul2029","3,60","USD","14.Jun2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3.052.210,91","0,03","3.052.210,91","3.357.000,00","3.357.000,00","90,46","United States","-","3,11","04.Feb2030","2,55","USD","04.Feb2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3.052.213,24","0,03","3.052.213,24","3.008.000,00","3.008.000,00","100,12","United States","-","0,66","01.Jul2027","4,95","USD","02.Aug2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3.051.425,40","0,03","3.051.425,40","3.210.000,00","3.210.000,00","94,20","United States","-","3,40","15.Jul2030","3,70","USD","03.Mar2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","3.048.283,75","0,03","3.048.283,75","3.373.000,00","3.373.000,00","89,54","United States","-","3,37","20.May2030","2,15","USD","08.May2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3.044.148,63","0,03","3.044.148,63","3.027.000,00","3.027.000,00","99,08","Canada","-","1,59","16.Jun2029","4,72","USD","16.Jun2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.043.031,46","0,03","3.043.031,46","3.077.000,00","3.077.000,00","97,52","United States","-","2,44","15.Jun2029","4,35","USD","23.May2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3.041.464,58","0,03","3.041.464,58","3.029.000,00","3.029.000,00","99,07","United States","-","0,55","04.May2027","3,13","USD","04.May2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.040.728,50","0,03","3.040.728,50","3.063.000,00","3.063.000,00","98,48","United States","-","3,78","13.Feb2031","5,13","USD","13.Feb2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.041.165,80","0,03","3.041.165,80","3.095.000,00","3.095.000,00","98,22","United States","-","2,32","06.Apr2029","4,75","USD","06.Apr2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.040.351,49","0,03","3.040.351,49","2.984.000,00","2.984.000,00","99,79","Spain","-","0,49","11.Apr2027","4,25","USD","11.Apr2017"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3.038.825,06","0,03","3.038.825,06","3.600.000,00","3.600.000,00","84,23","United States","-","4,57","01.Sept2031","1,75","USD","16.Aug2021"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","3.038.944,52","0,03","3.038.944,52","3.065.000,00","3.065.000,00","98,01","Japan","-","2,52","13.Jul2030","4,78","USD","13.Jul2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3.038.352,22","0,03","3.038.352,22","3.013.000,00","3.013.000,00","100,25","United Kingdom","-","0,39","01.Mar2028","5,58","USD","29.Feb2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3.036.860,24","0,03","3.036.860,24","3.035.000,00","3.035.000,00","99,53","United States","-","1,31","26.Feb2028","4,47","USD","26.Feb2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.035.957,46","0,03","3.035.957,46","3.595.000,00","3.595.000,00","84,36","United States","-","4,19","15.Mar2031","1,38","USD","07.Jan2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3.031.145,94","0,03","3.031.145,94","3.009.000,00","3.009.000,00","100,34","Japan","-","0,89","13.Sept2028","5,41","USD","13.Sept2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.029.489,66","0,03","3.029.489,66","3.046.000,00","3.046.000,00","99,38","United States","-","0,47","01.Apr2027","3,63","USD","31.Mar2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.026.023,22","0,03","3.026.023,22","3.160.000,00","3.160.000,00","94,82","Spain","-","2,53","27.Jun2029","3,31","USD","27.Jun2019"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3.023.654,03","0,03","3.023.654,03","3.115.000,00","3.115.000,00","96,23","United States","-","3,41","29.Jul2030","4,30","USD","29.Jul2025"
"CRM","SALESFORCE INC","Other","Fixed Income","3.023.993,67","0,03","3.023.993,67","3.205.000,00","3.205.000,00","94,00","United States","-","1,71","15.Jul2028","1,50","USD","12.Jul2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.021.612,29","0,03","3.021.612,29","3.045.000,00","3.045.000,00","98,43","Canada","-","1,23","25.Jan2028","3,90","USD","17.Jan2018"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3.020.696,62","0,03","3.020.696,62","2.965.000,00","2.965.000,00","100,10","United States","-","1,54","15.Jun2028","5,63","USD","06.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.019.692,57","0,03","3.019.692,57","3.050.000,00","3.050.000,00","98,60","Japan","-","1,34","02.Mar2028","3,96","USD","02.Mar2018"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","3.018.187,80","0,03","3.018.187,80","3.028.000,00","3.028.000,00","97,83","United States","-","1,93","15.Nov2028","4,63","USD","13.Nov2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3.018.355,76","0,03","3.018.355,76","3.012.000,00","3.012.000,00","98,22","United States","-","1,84","16.Oct2028","4,15","USD","11.Oct2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3.012.034,45","0,03","3.012.034,45","3.020.000,00","3.020.000,00","99,30","United States","-","0,26","15.Jan2027","1,88","USD","13.Dec2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3.011.835,72","0,03","3.011.835,72","3.062.000,00","3.062.000,00","97,72","United States","-","2,63","16.Aug2029","4,38","USD","16.Aug2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","3.010.832,61","0,03","3.010.832,61","3.394.000,00","3.394.000,00","88,09","United States","-","3,42","28.May2030","1,70","USD","28.May2020"
"NXPI","NXP BV","Other","Fixed Income","3.008.406,10","0,03","3.008.406,10","3.058.000,00","3.058.000,00","97,05","United States","-","2,44","18.Jun2029","4,30","USD","16.May2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3.008.922,36","0,03","3.008.922,36","3.070.000,00","3.070.000,00","97,63","United Kingdom","-","2,66","11.Sept2030","4,86","USD","11.Sept2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3.004.341,18","0,03","3.004.341,18","3.034.000,00","3.034.000,00","98,93","United States","-","0,46","27.Mar2027","2,75","USD","27.Mar2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","3.003.144,33","0,03","3.003.144,33","2.993.000,00","2.993.000,00","98,52","United States","-","2,81","01.Dec2029","5,13","USD","05.Dec2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3.003.613,08","0,03","3.003.613,08","3.325.000,00","3.325.000,00","89,31","United States","-","3,76","15.Nov2030","2,55","USD","07.May2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.001.745,08","0,03","3.001.745,08","2.978.000,00","2.978.000,00","99,73","United States","-","0,25","09.Jan2027","4,27","USD","09.Jan2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.000.655,79","0,03","3.000.655,79","3.035.000,00","3.035.000,00","98,19","United States","-","0,59","15.May2027","1,70","USD","07.May2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2.994.375,53","0,03","2.994.375,53","2.870.000,00","2.870.000,00","100,96","United States","-","2,19","13.Apr2029","6,90","USD","03.Mar2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2.991.900,26","0,03","2.991.900,26","3.005.000,00","3.005.000,00","98,90","Australia","-","3,02","21.Feb2030","5,00","USD","21.Feb2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.989.955,70","0,03","2.989.955,70","2.964.000,00","2.964.000,00","99,61","Spain","-","2,93","17.Jan2030","5,57","USD","17.Jan2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.990.455,80","0,03","2.990.455,80","3.025.000,00","3.025.000,00","98,16","Australia","-","1,24","25.Jan2028","3,40","USD","25.Jan2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.989.182,88","0,03","2.989.182,88","2.965.000,00","2.965.000,00","99,70","United States","-","1,20","12.Jan2028","4,63","USD","12.Jan2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2.985.161,98","0,03","2.985.161,98","2.956.000,00","2.956.000,00","99,78","United States","-","0,18","15.Dec2026","3,80","USD","19.Dec2016"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2.983.684,51","0,03","2.983.684,51","3.045.000,00","3.045.000,00","97,96","United States","-","3,15","07.Apr2030","4,95","USD","19.Dec2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.977.198,59","0,03","2.977.198,59","2.995.000,00","2.995.000,00","97,85","United States","-","3,28","10.Jun2030","4,70","USD","08.Jun2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.974.899,42","0,03","2.974.899,42","3.475.000,00","3.475.000,00","85,39","United States","-","4,10","28.Feb2031","1,88","USD","16.Dec2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2.974.010,68","0,03","2.974.010,68","2.940.000,00","2.940.000,00","100,09","Australia","-","0,27","18.Jan2027","4,75","USD","18.Jan2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2.971.087,84","0,03","2.971.087,84","2.946.000,00","2.946.000,00","99,02","United States","-","3,21","01.Jun2030","5,15","USD","01.May2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2.970.404,63","0,03","2.970.404,63","2.915.000,00","2.915.000,00","101,36","United States","-","1,30","09.Mar2029","6,50","USD","09.Mar2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2.968.540,38","0,03","2.968.540,38","3.015.000,00","3.015.000,00","98,35","Canada","-","2,71","01.Oct2029","5,03","USD","08.Aug2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.968.321,22","0,03","2.968.321,22","2.914.000,00","2.914.000,00","99,49","United States","-","2,27","15.Apr2029","4,90","USD","04.Dec2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2.966.144,79","0,03","2.966.144,79","2.878.000,00","2.878.000,00","101,45","United Kingdom","-","1,15","10.Jan2029","6,53","USD","10.Jan2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2.962.197,25","0,03","2.962.197,25","3.274.000,00","3.274.000,00","90,14","United States","-","3,15","13.Feb2030","2,15","USD","13.Feb2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.962.819,17","0,03","2.962.819,17","3.008.000,00","3.008.000,00","97,80","United States","-","3,01","15.Feb2030","4,63","USD","15.Feb2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2.961.518,97","0,03","2.961.518,97","2.980.000,00","2.980.000,00","98,64","United States","-","2,59","15.Aug2029","4,85","USD","14.Aug2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.961.789,07","0,03","2.961.789,07","3.010.000,00","3.010.000,00","96,62","United States","-","3,21","01.May2030","4,05","USD","01.May2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.959.767,30","0,03","2.959.767,30","2.940.000,00","2.940.000,00","98,84","United States","-","2,38","01.Jun2029","5,15","USD","01.Mar2024"
"STT","STATE STREET CORP","Banking","Fixed Income","2.958.184,48","0,03","2.958.184,48","2.945.000,00","2.945.000,00","98,23","United States","-","3,12","24.Apr2030","4,83","USD","24.Apr2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2.957.730,27","0,03","2.957.730,27","2.925.000,00","2.925.000,00","98,98","Israel","-","2,27","09.May2029","5,13","USD","09.Nov2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.956.584,13","0,03","2.956.584,13","3.087.000,00","3.087.000,00","95,11","United States","-","3,87","12.Feb2031","4,21","USD","12.Feb2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.954.335,42","0,03","2.954.335,42","3.393.000,00","3.393.000,00","86,55","United States","-","3,95","15.Jan2031","2,25","USD","15.Jun2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.953.877,26","0,03","2.953.877,26","2.985.000,00","2.985.000,00","98,85","United States","-","1,39","30.Mar2028","4,25","USD","30.Mar2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.954.006,17","0,03","2.954.006,17","3.010.000,00","3.010.000,00","97,35","Canada","-","2,16","02.Feb2030","4,25","USD","02.Feb2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2.952.459,44","0,03","2.952.459,44","2.955.000,00","2.955.000,00","99,53","United States","-","1,34","15.Mar2028","5,70","USD","23.May2025"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2.949.854,69","0,03","2.949.854,69","2.940.000,00","2.940.000,00","99,57","United States","-","0,78","09.Aug2028","4,58","USD","09.Aug2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2.947.662,93","0,03","2.947.662,93","2.990.000,00","2.990.000,00","96,26","United States","-","3,91","30.Apr2031","5,00","USD","22.Apr2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.946.462,97","0,03","2.946.462,97","3.367.000,00","3.367.000,00","87,09","United States","-","3,51","24.Jun2030","1,45","USD","24.Jun2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.947.024,11","0,03","2.947.024,11","2.970.000,00","2.970.000,00","97,99","United States","-","2,50","29.Jun2029","4,45","USD","30.Jun2022"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2.944.063,77","0,03","2.944.063,77","3.015.000,00","3.015.000,00","96,17","United Kingdom","-","4,06","18.Jun2031","4,80","USD","18.Jun2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2.943.286,84","0,03","2.943.286,84","2.940.000,00","2.940.000,00","98,45","United States","-","2,43","15.Jun2029","4,60","USD","29.May2026"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","2.941.861,07","0,03","2.941.861,07","3.005.000,00","3.005.000,00","97,69","United Kingdom","-","1,85","22.Sept2029","4,32","USD","22.Sept2025"
"META","META PLATFORMS INC","Communications","Fixed Income","2.941.514,29","0,03","2.941.514,29","3.051.000,00","3.051.000,00","95,73","United States","-","4,22","15.Aug2031","4,55","USD","09.Aug2024"
"KLAC","KLA CORP","Other","Fixed Income","2.939.209,75","0,03","2.939.209,75","3.010.000,00","3.010.000,00","97,37","United States","-","2,24","15.Mar2029","4,10","USD","20.Mar2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2.939.495,75","0,03","2.939.495,75","2.944.000,00","2.944.000,00","97,91","United Kingdom","-","3,17","23.May2031","5,12","USD","23.May2025"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","2.935.762,61","0,03","2.935.762,61","2.970.000,00","2.970.000,00","98,47","United States","-","1,34","03.Mar2028","3,77","USD","04.Mar2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.934.097,24","0,03","2.934.097,24","2.984.000,00","2.984.000,00","97,37","Japan","-","2,12","15.Jan2029","4,11","USD","15.Jan2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.931.272,70","0,03","2.931.272,70","2.885.000,00","2.885.000,00","100,20","United States","-","0,65","25.Jun2027","4,88","USD","25.Jun2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.931.843,40","0,03","2.931.843,40","3.094.000,00","3.094.000,00","94,00","Australia","-","2,02","20.Nov2028","1,95","USD","18.Nov2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.929.652,06","0,03","2.929.652,06","2.915.000,00","2.915.000,00","98,78","United States","-","3,97","18.Jun2031","5,60","USD","18.Jun2024"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.927.679,35","0,03","2.927.679,35","3.070.000,00","3.070.000,00","94,49","United States","-","3,00","23.Jan2030","4,15","USD","23.Jan2018"
"PNC","PNC BANK NA","Banking","Fixed Income","2.925.960,59","0,03","2.925.960,59","2.960.000,00","2.960.000,00","98,03","United States","-","1,70","26.Jul2028","4,05","USD","26.Jul2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.923.485,84","0,03","2.923.485,84","2.957.000,00","2.957.000,00","97,30","United States","-","3,27","05.Jun2030","4,55","USD","05.Jun2025"
"MA","MASTERCARD INC","Other","Fixed Income","2.922.750,30","0,03","2.922.750,30","2.896.000,00","2.896.000,00","99,79","United States","-","0,12","21.Nov2026","2,95","USD","21.Nov2016"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.917.965,22","0,03","2.917.965,22","2.945.000,00","2.945.000,00","97,52","United States","-","1,95","15.Nov2028","3,90","USD","10.Nov2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2.918.238,31","0,03","2.918.238,31","2.855.000,00","2.855.000,00","99,61","United States","-","2,63","15.Oct2029","5,40","USD","02.Aug2022"
"IQV","IQVIA INC","Healthcare","Fixed Income","2.916.137,39","0,03","2.916.137,39","2.841.000,00","2.841.000,00","101,46","United States","-","2,08","01.Feb2029","6,25","USD","26.Feb2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.915.245,04","0,03","2.915.245,04","2.931.000,00","2.931.000,00","99,23","Canada","-","0,40","08.Mar2027","2,65","USD","08.Mar2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.912.227,56","0,03","2.912.227,56","2.900.000,00","2.900.000,00","99,67","Canada","-","1,28","14.Feb2029","4,93","USD","04.Feb2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.912.333,08","0,03","2.912.333,08","2.934.000,00","2.934.000,00","98,69","United States","-","3,76","05.Mar2031","6,05","USD","05.Jan2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.909.569,61","0,03","2.909.569,61","2.975.000,00","2.975.000,00","97,56","United States","-","1,82","15.Sept2028","3,60","USD","07.Sept2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.908.417,97","0,03","2.908.417,97","2.830.000,00","2.830.000,00","100,63","Australia","-","1,05","18.Nov2027","5,46","USD","18.Nov2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2.907.114,81","0,03","2.907.114,81","2.941.000,00","2.941.000,00","97,91","United States","-","2,55","28.Jul2030","4,77","USD","28.Jul2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.906.654,20","0,03","2.906.654,20","3.225.000,00","3.225.000,00","89,51","Japan","-","3,49","16.Jul2030","2,68","USD","13.Jul2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.905.539,16","0,03","2.905.539,16","2.898.000,00","2.898.000,00","99,88","Spain","-","2,22","14.Mar2030","5,54","USD","14.Mar2024"
"T","AT&T INC","Communications","Fixed Income","2.903.656,67","0,03","2.903.656,67","2.968.000,00","2.968.000,00","97,13","United States","-","3,43","15.Aug2030","4,70","USD","03.Jun2025"
"AVGO","BROADCOM INC","Other","Fixed Income","2.903.055,43","0,03","2.903.055,43","2.850.000,00","2.850.000,00","99,54","United States","-","1,40","15.Apr2028","4,80","USD","10.Jan2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.901.760,33","0,03","2.901.760,33","2.891.000,00","2.891.000,00","99,54","United States","-","0,18","15.Dec2026","2,63","USD","08.Aug2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.900.882,56","0,03","2.900.882,56","2.956.000,00","2.956.000,00","97,87","United States","-","1,82","15.Sept2028","4,00","USD","15.Sept2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.901.656,61","0,03","2.901.656,61","2.978.000,00","2.978.000,00","97,34","United States","-","3,12","01.Apr2030","4,45","USD","24.Mar2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2.899.785,75","0,03","2.899.785,75","3.342.000,00","3.342.000,00","86,65","United States","-","3,71","15.Sept2030","1,75","USD","12.Aug2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.898.981,90","0,03","2.898.981,90","2.893.000,00","2.893.000,00","98,94","United States","-","3,30","15.Jul2030","5,45","USD","30.May2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2.897.394,96","0,03","2.897.394,96","2.891.000,00","2.891.000,00","99,14","United States","-","0,66","15.Jun2027","3,41","USD","12.Jun2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.897.811,06","0,03","2.897.811,06","2.977.000,00","2.977.000,00","95,85","United States","-","4,12","15.Jul2031","4,75","USD","16.Jun2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2.896.737,65","0,03","2.896.737,65","2.975.000,00","2.975.000,00","96,27","United States","-","3,76","15.Jan2031","4,70","USD","08.Sept2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.895.656,51","0,03","2.895.656,51","2.985.000,00","2.985.000,00","95,81","United States","-","1,43","10.Apr2028","2,40","USD","09.Apr2021"
"META","META PLATFORMS INC","Communications","Fixed Income","2.894.886,87","0,03","2.894.886,87","2.936.000,00","2.936.000,00","97,95","United States","-","2,61","15.Aug2029","4,30","USD","09.Aug2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.895.042,13","0,03","2.895.042,13","2.944.000,00","2.944.000,00","97,00","Japan","-","3,32","01.Jul2030","4,90","USD","01.Jul2025"
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","2.893.606,54","0,03","2.893.606,54","2.845.000,00","2.845.000,00","100,00","United States","-","0,13","25.Nov2026","4,59","USD","25.Nov2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","2.892.582,12","0,03","2.892.582,12","2.900.000,00","2.900.000,00","99,31","Canada","-","1,81","08.Sept2029","5,00","USD","08.Sept2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.889.964,93","0,03","2.889.964,93","2.799.000,00","2.799.000,00","100,93","United States","-","1,88","15.Nov2028","5,80","USD","15.Sept2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.881.831,14","0,03","2.881.831,14","2.989.000,00","2.989.000,00","96,19","United States","-","2,27","15.Mar2029","3,38","USD","22.Feb2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2.880.605,32","0,03","2.880.605,32","2.877.000,00","2.877.000,00","98,73","United States","-","1,54","15.Jun2028","4,40","USD","01.May2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2.879.528,78","0,03","2.879.528,78","3.015.000,00","3.015.000,00","95,20","United States","-","3,92","15.Mar2031","4,65","USD","05.Feb2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2.878.905,57","0,03","2.878.905,57","2.945.000,00","2.945.000,00","97,01","United States","-","3,00","15.Feb2030","4,95","USD","29.Apr2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2.879.410,79","0,03","2.879.410,79","3.059.000,00","3.059.000,00","93,88","United States","-","1,78","15.Aug2028","1,65","USD","09.Aug2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.877.959,35","0,03","2.877.959,35","2.857.000,00","2.857.000,00","99,98","United States","-","0,33","09.Feb2027","4,50","USD","09.Feb2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.877.437,29","0,03","2.877.437,29","2.888.000,00","2.888.000,00","99,40","United States","-","0,42","15.Mar2027","3,50","USD","08.Dec2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2.877.589,91","0,03","2.877.589,91","2.900.000,00","2.900.000,00","98,90","United Kingdom","-","2,67","14.Sept2029","4,85","USD","15.Sept2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.875.341,40","0,03","2.875.341,40","3.110.000,00","3.110.000,00","92,28","United States","-","2,76","13.Sept2029","2,45","USD","13.Sept2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.872.796,97","0,03","2.872.796,97","2.840.000,00","2.840.000,00","100,37","United States","-","1,25","15.Feb2028","5,25","USD","28.Oct2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.871.645,87","0,03","2.871.645,87","2.910.000,00","2.910.000,00","98,44","Japan","-","0,90","11.Sept2027","3,17","USD","11.Sept2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.872.069,44","0,03","2.872.069,44","2.875.000,00","2.875.000,00","98,53","United States","-","2,48","16.Jul2029","5,95","USD","07.Nov2024"
"AMD","XILINX INC","Other","Fixed Income","2.868.846,88","0,03","2.868.846,88","3.166.000,00","3.166.000,00","89,77","United States","-","3,39","01.Jun2030","2,38","USD","19.May2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2.868.894,48","0,03","2.868.894,48","2.867.000,00","2.867.000,00","98,83","United States","-","2,04","15.Jan2029","5,30","USD","26.Sept2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.869.584,06","0,03","2.869.584,06","2.961.000,00","2.961.000,00","96,75","Canada","-","3,93","27.Mar2031","4,85","USD","27.Mar2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.868.709,01","0,03","2.868.709,01","3.000.000,00","3.000.000,00","95,42","Canada","-","3,53","22.Sept2031","4,35","USD","22.Sept2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2.866.306,21","0,03","2.866.306,21","3.080.000,00","3.080.000,00","92,06","United States","-","2,88","07.Nov2029","2,38","USD","08.Oct2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.861.108,01","0,03","2.861.108,01","2.881.000,00","2.881.000,00","99,09","United States","-","0,42","15.Mar2027","3,25","USD","08.Aug2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.860.355,38","0,03","2.860.355,38","3.225.000,00","3.225.000,00","88,59","United Kingdom","-","4,09","25.Mar2031","2,73","USD","25.Sept2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2.859.310,38","0,03","2.859.310,38","2.969.000,00","2.969.000,00","96,26","United States","-","2,32","05.Apr2029","3,85","USD","24.May2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2.859.879,35","0,03","2.859.879,35","2.880.000,00","2.880.000,00","99,20","United States","-","1,41","01.Apr2028","4,65","USD","17.Mar2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2.858.422,08","0,03","2.858.422,08","2.791.000,00","2.791.000,00","100,87","United States","-","2,02","09.Jan2030","6,17","USD","09.Jan2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2.856.787,31","0,03","2.856.787,31","3.136.000,00","3.136.000,00","89,94","United States","-","3,30","15.May2030","2,90","USD","15.May2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.851.918,80","0,03","2.851.918,80","2.989.000,00","2.989.000,00","95,14","United States","-","3,96","15.Mar2031","4,15","USD","04.Dec2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2.850.251,45","0,03","2.850.251,45","2.590.000,00","2.590.000,00","106,76","United States","-","3,75","01.May2031","7,50","USD","18.Sept2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2.847.322,89","0,03","2.847.322,89","2.835.000,00","2.835.000,00","100,43","Germany","-","2,83","09.Nov2030","6,11","USD","09.Oct2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.847.402,61","0,03","2.847.402,61","2.915.000,00","2.915.000,00","97,02","United States","-","2,16","08.Feb2029","3,88","USD","08.Feb2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.847.482,71","0,03","2.847.482,71","2.840.000,00","2.840.000,00","99,78","United States","-","1,30","01.Mar2028","4,55","USD","20.Feb2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2.846.472,23","0,03","2.846.472,23","2.850.000,00","2.850.000,00","98,47","United States","-","1,09","01.Dec2027","3,95","USD","01.Dec2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.843.964,79","0,03","2.843.964,79","2.985.000,00","2.985.000,00","94,76","Japan","-","1,69","14.Jul2028","2,17","USD","12.Jul2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.842.925,80","0,03","2.842.925,80","3.245.000,00","3.245.000,00","87,02","United States","-","3,92","08.Jan2031","2,35","USD","08.Jan2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2.841.747,01","0,03","2.841.747,01","2.900.000,00","2.900.000,00","96,23","United States","-","2,30","15.Apr2029","3,65","USD","09.Jan2019"
"OKE","ONEOK INC","Energy","Fixed Income","2.838.325,95","0,03","2.838.325,95","2.852.000,00","2.852.000,00","99,34","United States","-","0,92","24.Sept2027","4,25","USD","24.Sept2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","2.839.168,13","0,03","2.839.168,13","2.800.000,00","2.800.000,00","99,98","Japan","-","0,03","19.Oct2026","3,01","USD","19.Oct2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.837.552,33","0,03","2.837.552,33","3.018.000,00","3.018.000,00","92,94","United States","-","3,35","21.Jun2030","3,60","USD","22.Jun2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.836.412,78","0,03","2.836.412,78","2.884.000,00","2.884.000,00","97,58","United States","-","4,21","15.Aug2031","4,85","USD","12.Aug2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.836.652,31","0,03","2.836.652,31","2.995.000,00","2.995.000,00","93,46","Canada","-","2,85","15.Nov2029","3,13","USD","15.Nov2019"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","2.835.377,57","0,03","2.835.377,57","2.820.000,00","2.820.000,00","100,23","United States","-","1,34","20.Mar2028","5,92","USD","20.Mar2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2.835.920,53","0,03","2.835.920,53","2.825.000,00","2.825.000,00","100,04","United States","-","1,33","15.Mar2028","5,15","USD","21.Feb2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.830.646,69","0,03","2.830.646,69","2.850.000,00","2.850.000,00","98,10","United States","-","1,59","15.Jun2028","3,85","USD","19.Jun2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2.829.847,85","0,03","2.829.847,85","2.771.000,00","2.771.000,00","101,30","United States","-","1,71","21.Aug2029","6,21","USD","21.Aug2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2.828.593,52","0,03","2.828.593,52","2.796.000,00","2.796.000,00","100,75","United Kingdom","-","1,78","13.Sept2029","5,81","USD","13.Jun2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","2.826.950,63","0,03","2.826.950,63","2.901.000,00","2.901.000,00","96,32","United States","-","3,71","31.Jan2031","5,88","USD","30.Apr2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2.824.512,96","0,03","2.824.512,96","2.860.000,00","2.860.000,00","97,52","Australia","-","2,03","13.Dec2028","3,85","USD","13.Jan2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","2.824.545,47","0,03","2.824.545,47","2.860.000,00","2.860.000,00","98,50","United States","-","1,35","15.Mar2028","3,90","USD","01.Mar2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2.824.806,96","0,03","2.824.806,96","2.831.000,00","2.831.000,00","98,76","United States","-","2,96","29.Jan2031","5,22","USD","29.Jan2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.822.803,32","0,03","2.822.803,32","2.866.000,00","2.866.000,00","98,16","Japan","-","1,81","11.Sept2029","4,25","USD","11.Sept2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.822.442,69","0,03","2.822.442,69","3.040.000,00","3.040.000,00","92,31","United States","-","3,08","31.Jan2030","2,80","USD","15.Jan2020"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","2.821.533,76","0,03","2.821.533,76","2.840.000,00","2.840.000,00","98,95","Japan","-","2,68","10.Sept2029","4,94","USD","10.Sept2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.820.562,72","0,03","2.820.562,72","3.187.000,00","3.187.000,00","87,59","United States","-","4,22","20.May2031","2,38","USD","20.May2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.816.724,50","0,03","2.816.724,50","2.825.000,00","2.825.000,00","99,25","United States","-","1,33","03.Mar2028","4,55","USD","05.Mar2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2.812.291,10","0,03","2.812.291,10","2.821.000,00","2.821.000,00","98,46","United States","-","2,91","15.Jan2031","5,27","USD","18.Nov2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2.810.748,53","0,03","2.810.748,53","2.830.000,00","2.830.000,00","98,82","Canada","-","2,65","04.Sept2030","5,10","USD","04.Sept2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.811.004,32","0,03","2.811.004,32","2.780.000,00","2.780.000,00","99,81","United States","-","1,63","07.Jul2028","5,13","USD","07.Jul2023"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","2.809.848,27","0,03","2.809.848,27","2.823.000,00","2.823.000,00","97,98","United States","-","1,95","15.Nov2028","3,88","USD","06.Nov2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.809.855,16","0,03","2.809.855,16","2.929.000,00","2.929.000,00","95,85","United States","-","2,32","01.Apr2029","3,50","USD","04.Apr2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2.808.663,64","0,03","2.808.663,64","2.857.000,00","2.857.000,00","98,03","United States","-","1,36","15.Mar2028","4,15","USD","16.Mar2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2.808.245,69","0,03","2.808.245,69","2.836.000,00","2.836.000,00","96,94","United States","-","3,54","15.Oct2030","4,30","USD","13.Aug2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2.808.265,77","0,03","2.808.265,77","2.810.000,00","2.810.000,00","97,77","Canada","-","3,14","02.May2031","4,97","USD","27.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.804.434,39","0,03","2.804.434,39","2.987.000,00","2.987.000,00","93,34","United States","-","2,15","12.Jan2029","2,25","USD","13.Jan2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.802.473,60","0,03","2.802.473,60","2.821.000,00","2.821.000,00","99,06","United States","-","0,38","26.Feb2027","2,35","USD","11.Jan2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2.801.313,22","0,03","2.801.313,22","2.781.000,00","2.781.000,00","100,36","United States","-","2,18","15.Mar2029","5,50","USD","08.Sept2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2.801.823,96","0,03","2.801.823,96","2.778.000,00","2.778.000,00","99,86","Canada","-","1,24","27.Jan2029","5,00","USD","27.Jan2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2.799.762,30","0,03","2.799.762,30","2.772.000,00","2.772.000,00","100,21","United States","-","1,70","15.Aug2028","5,30","USD","10.Aug2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2.799.282,74","0,03","2.799.282,74","2.775.000,00","2.775.000,00","99,71","United States","-","0,87","15.Jan2028","5,00","USD","17.Oct2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","2.797.904,09","0,03","2.797.904,09","2.810.000,00","2.810.000,00","99,45","United States","-","2,28","01.Apr2029","5,20","USD","27.Mar2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2.794.125,80","0,03","2.794.125,80","2.777.000,00","2.777.000,00","98,57","United States","-","1,41","20.Apr2028","4,35","USD","16.Jan2019"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2.792.140,33","0,03","2.792.140,33","2.807.000,00","2.807.000,00","98,66","United States","-","1,26","29.Jan2029","4,19","USD","29.Jan2026"
"STT","STATE STREET CORP","Banking","Fixed Income","2.790.114,79","0,03","2.790.114,79","3.209.000,00","3.209.000,00","86,73","United States","-","4,09","03.Mar2031","2,20","USD","03.Mar2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.790.156,94","0,03","2.790.156,94","2.719.000,00","2.719.000,00","100,47","United States","-","3,57","20.Nov2030","5,55","USD","20.Nov2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.789.110,94","0,03","2.789.110,94","2.882.000,00","2.882.000,00","95,72","United States","-","3,77","15.Jan2031","4,55","USD","27.Jan2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2.788.519,20","0,03","2.788.519,20","2.800.000,00","2.800.000,00","98,60","United States","-","1,20","08.Jan2028","3,90","USD","08.Jan2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.783.521,59","0,03","2.783.521,59","2.710.000,00","2.710.000,00","101,25","Japan","-","1,63","12.Jul2028","6,07","USD","12.Jul2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2.784.232,77","0,03","2.784.232,77","2.786.000,00","2.786.000,00","99,36","United States","-","2,21","01.Mar2030","5,50","USD","27.Nov2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2.782.434,14","0,03","2.782.434,14","2.768.000,00","2.768.000,00","99,66","United Kingdom","-","0,12","22.Nov2027","2,25","USD","22.Nov2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.781.170,33","0,03","2.781.170,33","2.998.000,00","2.998.000,00","92,09","United States","-","3,03","15.Jan2030","2,90","USD","10.Jan2020"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2.781.616,72","0,03","2.781.616,72","3.138.000,00","3.138.000,00","88,58","United States","-","4,11","01.Apr2031","2,75","USD","22.Mar2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2.779.487,39","0,03","2.779.487,39","3.035.000,00","3.035.000,00","91,58","United States","-","3,27","09.Apr2030","2,60","USD","09.Apr2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2.778.665,58","0,03","2.778.665,58","3.227.000,00","3.227.000,00","85,97","United States","-","3,71","01.Sept2030","1,25","USD","13.Aug2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2.770.228,25","0,03","2.770.228,25","2.861.000,00","2.861.000,00","95,63","United Kingdom","-","2,44","01.Jun2029","3,38","USD","25.Mar2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.767.965,78","0,03","2.767.965,78","2.753.000,00","2.753.000,00","99,75","United States","-","2,96","15.Feb2030","5,30","USD","28.Oct2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2.767.077,84","0,03","2.767.077,84","2.730.000,00","2.730.000,00","99,70","United States","-","0,55","10.May2027","4,00","USD","10.May2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.765.273,79","0,03","2.765.273,79","2.745.000,00","2.745.000,00","99,03","United States","-","1,49","12.May2028","4,25","USD","14.May2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","2.763.745,84","0,03","2.763.745,84","2.624.000,00","2.624.000,00","102,78","United States","-","2,32","15.May2029","6,38","USD","26.Oct2018"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2.763.907,64","0,03","2.763.907,64","2.974.000,00","2.974.000,00","92,82","United States","-","3,20","26.Mar2030","3,10","USD","26.Mar2020"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","2.762.969,25","0,03","2.762.969,25","2.785.000,00","2.785.000,00","98,16","United States","-","2,54","19.Jul2030","4,83","USD","21.Jul2026"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","2.761.788,98","0,03","2.761.788,98","3.087.000,00","3.087.000,00","88,47","Canada","-","3,79","17.Dec2030","3,20","USD","17.Dec2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.762.099,74","0,03","2.762.099,74","2.734.000,00","2.734.000,00","99,60","United States","-","2,46","01.Jul2029","5,25","USD","21.Jun2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2.760.460,53","0,03","2.760.460,53","2.747.000,00","2.747.000,00","99,06","United States","-","0,50","15.Apr2027","2,95","USD","14.Mar2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.761.139,37","0,03","2.761.139,37","2.823.000,00","2.823.000,00","96,89","United States","-","2,11","08.Jan2029","3,65","USD","08.Jan2019"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","2.759.587,00","0,03","2.759.587,00","2.895.000,00","2.895.000,00","94,72","United States","-","1,62","15.Jun2028","1,90","USD","05.Mar2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.758.780,92","0,03","2.758.780,92","2.745.000,00","2.745.000,00","98,82","United States","-","1,50","15.May2028","4,20","USD","15.May2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2.756.651,98","0,03","2.756.651,98","2.760.000,00","2.760.000,00","98,30","United States","-","1,48","15.May2028","3,95","USD","14.May2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.755.267,67","0,03","2.755.267,67","2.795.000,00","2.795.000,00","98,06","United States","-","0,63","01.Jun2027","1,45","USD","01.May2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2.755.625,72","0,03","2.755.625,72","2.764.000,00","2.764.000,00","98,16","Australia","-","2,43","04.Jun2029","4,43","USD","04.Jun2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","2.753.848,81","0,03","2.753.848,81","2.924.000,00","2.924.000,00","94,10","United States","-","3,19","01.Apr2030","3,60","USD","01.Apr2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2.753.850,61","0,03","2.753.850,61","2.882.000,00","2.882.000,00","95,37","United States","-","3,18","22.Mar2030","3,80","USD","23.Mar2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2.752.802,49","0,03","2.752.802,49","2.820.000,00","2.820.000,00","95,49","United States","-","3,53","15.Oct2030","4,40","USD","15.Sept2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.752.820,79","0,03","2.752.820,79","2.750.000,00","2.750.000,00","98,75","Japan","-","4,09","09.Jul2031","5,42","USD","09.Jul2024"
"C","CITIGROUP INC","Banking","Fixed Income","2.753.198,26","0,03","2.753.198,26","2.710.000,00","2.710.000,00","99,93","United States","-","0,11","20.Nov2026","4,30","USD","20.Nov2014"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2.751.757,54","0,03","2.751.757,54","2.715.000,00","2.715.000,00","99,97","Australia","-","0,18","16.Dec2026","4,42","USD","16.Dec2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.752.047,71","0,03","2.752.047,71","2.882.000,00","2.882.000,00","94,33","United States","-","1,91","15.Oct2028","2,40","USD","15.Oct2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2.749.457,74","0,03","2.749.457,74","2.763.000,00","2.763.000,00","99,30","Canada","-","0,42","15.Mar2027","3,20","USD","25.Jul2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2.748.028,12","0,03","2.748.028,12","2.749.000,00","2.749.000,00","99,86","United States","-","0,47","01.Apr2027","4,55","USD","17.Mar2025"
"TFC","TRUIST BANK","Banking","Fixed Income","2.748.645,73","0,03","2.748.645,73","2.820.000,00","2.820.000,00","97,19","United States","-","2,71","17.Sept2029","4,63","USD","16.Sept2019"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2.747.900,65","0,03","2.747.900,65","2.755.000,00","2.755.000,00","98,62","Japan","-","1,64","08.Jul2028","4,44","USD","02.Jul2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.746.883,07","0,03","2.746.883,07","2.738.000,00","2.738.000,00","99,59","United States","-","1,71","14.Aug2028","4,80","USD","14.Aug2023"
"EQT","EQT CORP","Energy","Fixed Income","2.742.865,39","0,03","2.742.865,39","2.818.000,00","2.818.000,00","96,23","United States","-","3,67","15.Jan2031","4,75","USD","08.Sept2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2.743.173,39","0,03","2.743.173,39","2.725.000,00","2.725.000,00","98,92","United States","-","1,49","15.May2028","4,38","USD","12.May2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.741.868,77","0,03","2.741.868,77","2.751.000,00","2.751.000,00","98,63","United States","-","2,11","16.Jan2029","4,50","USD","08.Jan2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.741.686,30","0,03","2.741.686,30","3.087.000,00","3.087.000,00","88,27","Japan","-","3,48","10.Jul2031","2,20","USD","10.Jul2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2.740.528,31","0,03","2.740.528,31","2.685.000,00","2.685.000,00","99,83","Canada","-","1,42","28.Apr2028","5,00","USD","28.Apr2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.735.517,34","0,03","2.735.517,34","2.710.000,00","2.710.000,00","99,90","United States","-","1,22","20.Jan2028","4,75","USD","09.Jan2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.735.099,89","0,03","2.735.099,89","3.124.000,00","3.124.000,00","86,80","Australia","-","4,29","03.Jun2031","2,15","USD","03.Jun2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2.735.192,54","0,03","2.735.192,54","2.695.000,00","2.695.000,00","100,06","United States","-","1,59","01.Jul2028","5,25","USD","14.Jun2023"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","2.735.261,77","0,03","2.735.261,77","2.600.000,00","2.600.000,00","102,86","United States","-","1,95","01.Dec2028","6,60","USD","20.Mar2000"
"USB","US BANCORP MTN","Banking","Fixed Income","2.732.463,31","0,03","2.732.463,31","2.762.000,00","2.762.000,00","98,13","United States","-","3,00","12.Feb2031","5,05","USD","12.Feb2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2.731.081,84","0,03","2.731.081,84","2.807.000,00","2.807.000,00","97,03","United States","-","2,28","14.Mar2029","3,75","USD","12.Feb2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.731.606,44","0,03","2.731.606,44","3.070.000,00","3.070.000,00","88,26","United States","-","3,35","01.May2030","1,63","USD","01.May2020"
"AGR","AVANGRID INC","Electric","Fixed Income","2.729.844,30","0,03","2.729.844,30","2.810.000,00","2.810.000,00","95,80","United States","-","2,42","01.Jun2029","3,80","USD","16.May2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2.727.317,12","0,03","2.727.317,12","2.720.000,00","2.720.000,00","98,53","United States","-","1,49","15.May2028","4,35","USD","05.May2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.726.275,10","0,03","2.726.275,10","2.717.000,00","2.717.000,00","99,87","United States","-","0,38","01.Mar2027","4,50","USD","20.Feb2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2.725.559,64","0,03","2.725.559,64","2.792.000,00","2.792.000,00","97,27","United States","-","2,68","10.Sept2029","4,30","USD","10.Sept2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.724.295,87","0,03","2.724.295,87","2.767.000,00","2.767.000,00","96,76","United States","-","3,20","17.May2030","4,30","USD","17.May2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.724.736,67","0,03","2.724.736,67","2.735.000,00","2.735.000,00","98,42","United States","-","1,09","01.Dec2027","3,38","USD","11.Dec2017"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2.723.534,27","0,03","2.723.534,27","2.775.000,00","2.775.000,00","97,85","United States","-","2,68","15.Sept2029","4,50","USD","15.Jun2022"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","2.721.739,00","0,03","2.721.739,00","2.705.000,00","2.705.000,00","99,40","United States","-","1,62","10.Jul2028","4,95","USD","10.Jun2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2.720.588,52","0,03","2.720.588,52","2.772.000,00","2.772.000,00","96,98","United States","-","4,12","15.Jul2031","4,95","USD","14.Jul2026"
"NXPI","NXP BV","Other","Fixed Income","2.720.364,67","0,03","2.720.364,67","3.095.000,00","3.095.000,00","86,87","United States","-","4,18","11.May2031","2,50","USD","16.May2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.717.793,08","0,03","2.717.793,08","2.762.000,00","2.762.000,00","97,76","United States","-","2,61","14.Aug2029","4,20","USD","14.Aug2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2.717.827,21","0,03","2.717.827,21","3.026.000,00","3.026.000,00","88,96","United States","-","3,33","01.May2030","1,95","USD","01.May2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2.718.229,11","0,03","2.718.229,11","2.742.000,00","2.742.000,00","97,38","United States","-","2,33","03.May2029","4,05","USD","03.May2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2.717.448,50","0,03","2.717.448,50","2.725.000,00","2.725.000,00","98,33","United States","-","1,02","02.Nov2027","3,20","USD","02.Nov2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.715.999,16","0,03","2.715.999,16","2.745.000,00","2.745.000,00","97,72","United States","-","1,05","15.Nov2027","3,05","USD","14.Nov2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.714.325,41","0,03","2.714.325,41","2.671.000,00","2.671.000,00","99,99","United States","-","0,02","15.Oct2026","3,38","USD","13.May2016"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2.713.489,90","0,03","2.713.489,90","2.726.000,00","2.726.000,00","99,00","United States","-","3,03","01.Mar2030","5,15","USD","10.Feb2025"
"NXPI","NXP BV","Other","Fixed Income","2.712.596,47","0,03","2.712.596,47","2.876.000,00","2.876.000,00","92,83","United States","-","3,22","01.May2030","3,40","USD","16.May2022"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2.712.814,74","0,03","2.712.814,74","2.700.000,00","2.700.000,00","99,53","United States","-","1,22","27.Jan2028","4,70","USD","27.Jan2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2.712.977,87","0,03","2.712.977,87","2.730.000,00","2.730.000,00","99,04","United States","-","2,23","15.Mar2029","5,05","USD","07.Mar2024"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","2.711.032,66","0,03","2.711.032,66","2.715.000,00","2.715.000,00","98,83","United States","-","1,20","15.Jan2028","4,38","USD","23.May2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.711.227,88","0,03","2.711.227,88","2.768.000,00","2.768.000,00","96,15","United States","-","4,02","15.May2031","4,50","USD","15.May2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.709.792,12","0,03","2.709.792,12","2.743.000,00","2.743.000,00","98,65","Canada","-","2,23","29.Mar2029","4,85","USD","29.Jan2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2.709.933,42","0,03","2.709.933,42","2.725.000,00","2.725.000,00","98,45","United States","-","1,19","12.Jan2028","4,13","USD","12.Jan2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.708.704,95","0,03","2.708.704,95","3.020.000,00","3.020.000,00","89,26","United States","-","3,94","15.Feb2031","2,88","USD","14.Jan2021"
"AVGO","BROADCOM INC","Other","Fixed Income","2.706.345,29","0,03","2.706.345,29","2.690.000,00","2.690.000,00","98,19","United States","-","3,04","15.Apr2030","5,00","USD","07.Aug2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2.705.277,28","0,03","2.705.277,28","2.695.000,00","2.695.000,00","99,70","United States","-","0,33","09.Feb2027","4,10","USD","09.Feb2017"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.704.133,37","0,03","2.704.133,37","2.757.000,00","2.757.000,00","95,98","Canada","-","3,10","15.Apr2030","4,35","USD","09.Apr2020"
"ADBE","ADOBE INC","Other","Fixed Income","2.704.279,82","0,03","2.704.279,82","2.680.000,00","2.680.000,00","99,82","United States","-","1,20","17.Jan2028","4,75","USD","17.Jan2025"
"USB","US BANCORP MTN","Banking","Fixed Income","2.702.068,32","0,03","2.702.068,32","2.683.000,00","2.683.000,00","99,29","United States","-","0,53","27.Apr2027","3,15","USD","27.Apr2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.702.117,75","0,03","2.702.117,75","2.660.000,00","2.660.000,00","99,58","United States","-","2,36","16.May2029","5,05","USD","16.May2024"
"AVGO","BROADCOM INC","Other","Fixed Income","2.699.328,93","0,03","2.699.328,93","2.797.000,00","2.797.000,00","94,48","United States","-","3,55","15.Oct2030","4,20","USD","29.Sept2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.698.989,64","0,03","2.698.989,64","2.760.000,00","2.760.000,00","97,39","United States","-","0,79","01.Aug2027","2,10","USD","19.Jun2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.698.130,74","0,03","2.698.130,74","2.675.000,00","2.675.000,00","100,04","United States","-","0,29","08.Feb2027","4,85","USD","08.Feb2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2.696.254,03","0,03","2.696.254,03","2.697.000,00","2.697.000,00","99,35","United States","-","2,17","01.Mar2029","5,88","USD","23.Jan2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2.694.800,81","0,03","2.694.800,81","2.709.000,00","2.709.000,00","99,08","United States","-","3,82","13.Mar2031","5,45","USD","31.Dec2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2.693.896,78","0,03","2.693.896,78","2.815.000,00","2.815.000,00","94,57","United States","-","2,91","15.Dec2029","3,55","USD","16.Sept2019"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2.692.009,21","0,03","2.692.009,21","2.750.000,00","2.750.000,00","95,60","United States","-","3,90","28.Apr2031","5,13","USD","28.Apr2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.692.307,74","0,03","2.692.307,74","2.997.000,00","2.997.000,00","88,71","United States","-","4,16","17.Jun2031","3,63","USD","25.Jun2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.689.389,66","0,03","2.689.389,66","2.645.000,00","2.645.000,00","99,84","United States","-","1,04","15.Nov2027","4,60","USD","15.Nov2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2.688.617,71","0,03","2.688.617,71","2.713.000,00","2.713.000,00","98,99","United States","-","3,12","01.Apr2030","5,20","USD","21.Feb2025"
"HCA","HCA INC","Healthcare","Fixed Income","2.688.768,81","0,03","2.688.768,81","2.700.000,00","2.700.000,00","99,03","United States","-","3,03","01.Mar2030","5,25","USD","21.Feb2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2.688.927,54","0,03","2.688.927,54","2.689.000,00","2.689.000,00","99,01","United States","-","2,96","30.Jan2030","5,15","USD","18.Apr2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2.686.624,91","0,03","2.686.624,91","2.685.000,00","2.685.000,00","98,15","United States","-","1,47","06.May2028","4,50","USD","06.Feb2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2.685.197,85","0,03","2.685.197,85","2.655.000,00","2.655.000,00","99,95","Canada","-","1,20","12.Jan2028","4,90","USD","12.Jan2023"
"CVX","CHEVRON CORP","Energy","Fixed Income","2.685.215,39","0,03","2.685.215,39","2.699.000,00","2.699.000,00","98,67","United States","-","0,57","11.May2027","2,00","USD","11.May2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2.684.369,21","0,03","2.684.369,21","2.728.000,00","2.728.000,00","97,37","United States","-","4,14","24.Jul2031","4,95","USD","24.Jul2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2.682.938,34","0,03","2.682.938,34","2.695.000,00","2.695.000,00","98,50","United States","-","2,06","15.Jan2029","4,50","USD","14.Jan2019"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2.680.655,15","0,03","2.680.655,15","2.798.000,00","2.798.000,00","95,67","United States","-","2,31","24.Mar2029","3,38","USD","28.Oct2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2.679.033,12","0,03","2.679.033,12","2.675.000,00","2.675.000,00","99,58","United States","-","1,30","24.Feb2028","4,55","USD","24.Feb2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","2.679.133,24","0,03","2.679.133,24","2.616.000,00","2.616.000,00","102,01","United States","-","3,79","15.Mar2031","6,00","USD","08.Nov2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.677.798,57","0,03","2.677.798,57","2.625.000,00","2.625.000,00","99,79","United States","-","2,32","15.May2029","5,55","USD","28.Feb2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.677.810,84","0,03","2.677.810,84","2.945.000,00","2.945.000,00","90,06","United States","-","3,38","01.Jun2030","2,45","USD","15.May2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.677.930,99","0,03","2.677.930,99","2.680.000,00","2.680.000,00","98,55","Japan","-","2,48","29.Jun2029","5,00","USD","30.Jun2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.678.032,15","0,03","2.678.032,15","2.660.000,00","2.660.000,00","99,04","United States","-","1,52","20.May2028","4,25","USD","20.May2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2.674.446,22","0,03","2.674.446,22","2.673.000,00","2.673.000,00","99,70","Spain","-","0,40","08.Mar2027","4,10","USD","08.Mar2017"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2.674.634,24","0,03","2.674.634,24","2.609.000,00","2.609.000,00","100,42","United States","-","0,57","01.Jun2027","5,90","USD","16.May2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.670.823,61","0,03","2.670.823,61","2.970.000,00","2.970.000,00","89,11","United States","-","3,36","15.May2030","2,05","USD","30.Apr2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2.670.847,71","0,03","2.670.847,71","2.762.000,00","2.762.000,00","94,77","United States","-","3,13","15.Apr2030","4,00","USD","30.Mar2020"
"AVGO","BROADCOM INC","Other","Fixed Income","2.670.163,64","0,03","2.670.163,64","2.704.000,00","2.704.000,00","96,82","United States","-","2,29","15.Apr2029","4,00","USD","17.Jul2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2.670.452,55","0,03","2.670.452,55","2.611.000,00","2.611.000,00","101,15","United States","-","2,09","01.Feb2029","5,95","USD","10.Nov2023"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","2.667.965,24","0,03","2.667.965,24","2.630.000,00","2.630.000,00","99,45","Ireland","-","2,35","21.May2029","5,20","USD","21.May2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.667.922,51","0,03","2.667.922,51","2.678.000,00","2.678.000,00","97,69","United States","-","1,87","15.Oct2028","4,00","USD","30.Sept2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2.664.663,25","0,03","2.664.663,25","2.955.000,00","2.955.000,00","89,40","United Kingdom","-","3,43","24.Jun2031","2,65","USD","24.Jun2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2.662.925,44","0,03","2.662.925,44","2.452.000,00","2.452.000,00","105,37","United States","-","2,66","01.Nov2029","7,38","USD","09.Nov1999"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2.663.333,39","0,03","2.663.333,39","2.660.000,00","2.660.000,00","98,73","United States","-","1,54","15.Jun2028","4,40","USD","04.Jun2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.658.281,24","0,03","2.658.281,24","2.529.000,00","2.529.000,00","102,73","United States","-","3,07","10.Jun2030","7,20","USD","08.Jun2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.658.108,21","0,03","2.658.108,21","2.612.000,00","2.612.000,00","100,26","United States","-","1,57","28.Jun2028","5,35","USD","28.Jun2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.654.642,92","0,03","2.654.642,92","2.606.000,00","2.606.000,00","99,95","United States","-","2,37","01.Jun2029","5,40","USD","09.May2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2.652.002,77","0,03","2.652.002,77","2.645.000,00","2.645.000,00","100,11","Canada","-","2,69","27.Sept2030","5,63","USD","29.Sept2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2.651.256,32","0,03","2.651.256,32","2.613.000,00","2.613.000,00","101,36","Canada","-","1,81","03.Oct2028","5,99","USD","03.Oct2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.650.417,40","0,03","2.650.417,40","2.640.000,00","2.640.000,00","99,67","United States","-","1,27","12.Feb2028","4,55","USD","12.Feb2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.649.600,67","0,03","2.649.600,67","2.930.000,00","2.930.000,00","89,53","United States","-","3,35","15.May2030","2,25","USD","05.May2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2.649.908,98","0,03","2.649.908,98","2.660.000,00","2.660.000,00","97,95","Switzerland","-","1,92","05.Nov2028","3,90","USD","05.Nov2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","2.649.083,12","0,03","2.649.083,12","2.625.000,00","2.625.000,00","99,29","United States","-","1,55","03.Jun2028","4,65","USD","03.Jun2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2.646.884,25","0,03","2.646.884,25","2.680.000,00","2.680.000,00","97,88","United States","-","1,66","15.Jul2028","3,80","USD","21.Jun2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2.646.245,85","0,03","2.646.245,85","2.588.000,00","2.588.000,00","100,01","Germany","-","2,34","10.May2029","5,41","USD","10.May2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.644.448,55","0,03","2.644.448,55","2.635.000,00","2.635.000,00","98,89","United States","-","1,56","05.Jun2028","4,25","USD","05.Jun2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.643.187,60","0,03","2.643.187,60","2.651.000,00","2.651.000,00","98,01","United States","-","2,38","20.May2029","4,40","USD","20.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.642.404,67","0,03","2.642.404,67","2.686.000,00","2.686.000,00","97,89","United States","-","2,64","06.Sept2029","5,30","USD","06.Sept2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.642.729,95","0,03","2.642.729,95","2.645.000,00","2.645.000,00","98,63","United States","-","1,09","01.Dec2027","3,63","USD","16.Nov2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.638.932,31","0,03","2.638.932,31","2.670.000,00","2.670.000,00","98,20","United States","-","2,61","20.Aug2029","4,70","USD","20.Aug2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.637.945,49","0,03","2.637.945,49","2.880.000,00","2.880.000,00","91,17","United States","-","3,11","05.Feb2030","2,40","USD","31.Jan2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2.638.545,79","0,03","2.638.545,79","2.581.000,00","2.581.000,00","100,01","United States","-","0,03","20.Nov2026","5,75","USD","20.Nov2023"
"VRSN","VERISIGN INC","Other","Fixed Income","2.636.863,42","0,03","2.636.863,42","2.670.000,00","2.670.000,00","97,30","United States","-","4,10","15.Jul2031","5,10","USD","26.Jun2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2.637.218,79","0,03","2.637.218,79","2.650.000,00","2.650.000,00","98,59","Canada","-","2,57","02.Aug2030","4,97","USD","23.Jul2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2.635.677,37","0,03","2.635.677,37","2.741.000,00","2.741.000,00","95,77","United States","-","3,05","15.Mar2030","5,80","USD","30.Apr2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2.632.447,03","0,03","2.632.447,03","2.983.000,00","2.983.000,00","87,66","United States","-","3,45","11.Jun2030","1,80","USD","11.Jun2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2.630.734,68","0,03","2.630.734,68","2.745.000,00","2.745.000,00","95,16","United States","-","1,54","15.May2028","1,70","USD","14.May2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","2.630.822,73","0,03","2.630.822,73","2.550.000,00","2.550.000,00","100,83","United States","-","1,00","15.Nov2027","5,85","USD","15.Nov2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2.631.482,74","0,03","2.631.482,74","2.635.000,00","2.635.000,00","99,54","United States","-","1,36","15.Mar2028","4,90","USD","16.Dec2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.629.741,60","0,03","2.629.741,60","2.595.000,00","2.595.000,00","100,07","United States","-","0,24","05.Jan2027","4,85","USD","05.Jan2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2.629.207,88","0,03","2.629.207,88","2.744.000,00","2.744.000,00","94,18","United States","-","3,20","30.Apr2030","3,70","USD","03.Apr2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2.627.398,77","0,03","2.627.398,77","2.675.000,00","2.675.000,00","96,31","United States","-","2,30","15.Apr2029","3,95","USD","22.Apr2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.626.475,09","0,03","2.626.475,09","2.785.000,00","2.785.000,00","93,68","United States","-","2,07","10.Dec2028","1,90","USD","10.Dec2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2.624.080,06","0,03","2.624.080,06","2.661.000,00","2.661.000,00","97,87","United States","-","2,59","15.Aug2029","4,95","USD","09.Aug2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.617.340,21","0,03","2.617.340,21","2.661.000,00","2.661.000,00","96,89","United States","-","3,25","15.Jun2030","4,63","USD","01.Jun2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2.618.056,20","0,03","2.618.056,20","2.650.000,00","2.650.000,00","98,44","United States","-","1,35","06.Mar2028","3,85","USD","06.Mar2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2.618.127,17","0,03","2.618.127,17","2.687.000,00","2.687.000,00","96,62","Canada","-","3,41","06.Aug2031","4,70","USD","06.Aug2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2.615.512,44","0,03","2.615.512,44","2.656.000,00","2.656.000,00","98,09","Germany","-","2,65","11.Sept2030","5,00","USD","11.Sept2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2.614.120,67","0,03","2.614.120,67","2.651.000,00","2.651.000,00","97,70","United Kingdom","-","2,09","17.Jan2029","4,00","USD","17.Aug2018"
"EQIX","EQUINIX INC","Other","Fixed Income","2.614.525,62","0,03","2.614.525,62","2.985.000,00","2.985.000,00","86,59","United States","-","4,19","15.May2031","2,50","USD","17.May2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2.612.092,91","0,03","2.612.092,91","2.615.000,00","2.615.000,00","99,65","United States","-","1,36","22.Mar2028","5,05","USD","17.Oct2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2.611.489,64","0,03","2.611.489,64","2.581.000,00","2.581.000,00","100,21","Germany","-","0,33","08.Feb2028","5,71","USD","08.Feb2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2.607.442,26","0,03","2.607.442,26","2.625.000,00","2.625.000,00","99,05","United Kingdom","-","1,35","16.Mar2028","4,45","USD","16.Mar2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2.603.198,70","0,03","2.603.198,70","2.925.000,00","2.925.000,00","87,97","United States","-","4,19","24.May2031","2,75","USD","24.May2021"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","2.603.357,72","0,03","2.603.357,72","2.656.000,00","2.656.000,00","97,60","United States","-","0,68","20.Jun2027","1,38","USD","20.Apr2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2.603.708,14","0,03","2.603.708,14","2.607.000,00","2.607.000,00","97,95","France","-","1,87","11.Oct2028","3,88","USD","11.Oct2018"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2.601.860,73","0,03","2.601.860,73","2.576.000,00","2.576.000,00","100,87","United States","-","3,01","01.Apr2030","5,95","USD","02.Apr2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2.595.358,90","0,03","2.595.358,90","2.614.000,00","2.614.000,00","98,55","United States","-","2,59","14.Aug2029","4,80","USD","14.Aug2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.595.464,10","0,03","2.595.464,10","2.550.000,00","2.550.000,00","99,97","United States","-","0,57","14.May2027","4,50","USD","15.May2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","2.593.697,22","0,03","2.593.697,22","2.656.000,00","2.656.000,00","96,88","United States","-","4,18","17.Aug2031","5,35","USD","17.Aug2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2.593.187,02","0,03","2.593.187,02","3.016.000,00","3.016.000,00","85,56","United States","-","4,43","01.Aug2031","2,25","USD","26.Jul2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.590.285,09","0,03","2.590.285,09","2.530.000,00","2.530.000,00","100,88","United States","-","1,15","09.Jan2028","6,00","USD","09.Jan2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2.590.321,86","0,03","2.590.321,86","2.654.000,00","2.654.000,00","95,97","United States","-","2,32","15.Apr2029","3,38","USD","27.Mar2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2.588.198,81","0,03","2.588.198,81","2.775.000,00","2.775.000,00","91,86","United States","-","3,24","01.May2030","3,20","USD","13.Apr2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2.587.275,46","0,03","2.587.275,46","2.615.000,00","2.615.000,00","97,37","United States","-","1,44","15.Apr2028","3,25","USD","02.May2018"
"INTU","INTUIT INC","Other","Fixed Income","2.586.195,70","0,03","2.586.195,70","2.623.000,00","2.623.000,00","96,97","United States","-","4,04","15.Jun2031","4,95","USD","11.Jun2026"
"COR","CENCORA INC","Healthcare","Fixed Income","2.586.887,10","0,03","2.586.887,10","2.910.000,00","2.910.000,00","88,72","United States","-","4,07","15.Mar2031","2,70","USD","30.Mar2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2.584.908,24","0,03","2.584.908,24","2.804.000,00","2.804.000,00","91,34","United States","-","2,95","01.Dec2029","2,38","USD","21.Nov2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2.584.355,09","0,03","2.584.355,09","2.925.000,00","2.925.000,00","88,13","United States","-","3,65","02.Sept2030","2,20","USD","03.Aug2021"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2.584.393,14","0,03","2.584.393,14","2.652.000,00","2.652.000,00","97,18","United States","-","2,24","15.Mar2029","4,00","USD","04.Mar2019"
"BA","BOEING CO","Capital Goods","Fixed Income","2.581.997,54","0,03","2.581.997,54","2.706.000,00","2.706.000,00","95,08","United States","-","2,25","01.Mar2029","3,20","USD","15.Feb2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.582.084,58","0,03","2.582.084,58","2.598.000,00","2.598.000,00","97,80","United States","-","1,96","14.Nov2028","3,95","USD","14.Nov2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","2.582.206,23","0,03","2.582.206,23","2.610.000,00","2.610.000,00","98,54","United States","-","2,21","15.Mar2029","5,95","USD","22.Jan2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","2.580.671,04","0,03","2.580.671,04","2.657.000,00","2.657.000,00","95,88","Ireland","-","4,11","07.Jul2031","4,88","USD","07.Jul2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.579.546,50","0,03","2.579.546,50","2.610.000,00","2.610.000,00","98,07","United States","-","2,60","09.Aug2029","4,55","USD","09.Aug2024"
"FISV","FISERV INC","Other","Fixed Income","2.578.218,94","0,03","2.578.218,94","2.708.000,00","2.708.000,00","94,52","United States","-","3,86","15.Feb2031","4,55","USD","11.Aug2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2.578.270,42","0,03","2.578.270,42","2.790.000,00","2.790.000,00","92,10","United States","-","3,15","01.Mar2030","2,92","USD","03.Mar2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2.573.144,00","0,03","2.573.144,00","2.611.000,00","2.611.000,00","98,43","United States","-","0,38","01.Mar2027","1,10","USD","16.Aug2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.571.139,94","0,03","2.571.139,94","2.589.000,00","2.589.000,00","98,53","Canada","-","3,00","14.Feb2031","5,13","USD","04.Feb2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2.571.710,47","0,03","2.571.710,47","2.569.000,00","2.569.000,00","99,95","Canada","-","0,46","27.Mar2028","4,71","USD","27.Mar2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2.568.525,70","0,03","2.568.525,70","2.741.000,00","2.741.000,00","93,30","United States","-","2,67","15.Aug2029","2,70","USD","08.Aug2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2.568.777,28","0,03","2.568.777,28","2.580.000,00","2.580.000,00","99,13","United States","-","2,63","15.Sept2029","6,60","USD","30.Apr2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2.569.003,61","0,03","2.569.003,61","2.560.000,00","2.560.000,00","99,83","Canada","-","0,85","01.Sept2027","4,91","USD","08.Aug2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.567.643,13","0,03","2.567.643,13","2.666.000,00","2.666.000,00","95,93","United States","-","4,33","08.Sept2031","4,40","USD","06.Sept2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2.566.413,27","0,03","2.566.413,27","2.507.000,00","2.507.000,00","101,27","United Kingdom","-","2,09","02.Feb2029","5,93","USD","02.Aug2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","2.564.940,58","0,03","2.564.940,58","2.564.000,00","2.564.000,00","99,26","United States","-","3,00","15.Feb2030","5,15","USD","07.Feb2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.564.508,55","0,03","2.564.508,55","2.565.000,00","2.565.000,00","98,06","United States","-","3,20","15.May2030","4,80","USD","15.May2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.561.815,76","0,03","2.561.815,76","2.550.000,00","2.550.000,00","98,94","United States","-","1,05","15.Nov2027","3,80","USD","10.Nov2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2.562.109,03","0,03","2.562.109,03","2.750.000,00","2.750.000,00","92,13","United States","-","2,88","15.Nov2029","2,60","USD","07.Nov2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2.561.228,92","0,03","2.561.228,92","2.875.000,00","2.875.000,00","88,33","United States","-","3,36","04.May2030","1,75","USD","04.May2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.558.976,44","0,03","2.558.976,44","2.766.000,00","2.766.000,00","92,09","United States","-","3,12","15.Feb2030","2,80","USD","10.Sept2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.559.193,16","0,03","2.559.193,16","2.480.000,00","2.480.000,00","101,74","United States","-","3,19","15.Jul2030","6,20","USD","15.Jun2021"
"EFX","EQUIFAX INC","Other","Fixed Income","2.559.205,49","0,03","2.559.205,49","3.000.000,00","3.000.000,00","85,15","United States","-","4,53","15.Sept2031","2,35","USD","13.Aug2021"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","2.552.730,48","0,03","2.552.730,48","2.576.000,00","2.576.000,00","96,46","United Kingdom","-","2,62","24.May2030","4,22","USD","24.Feb2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","2.551.785,54","0,03","2.551.785,54","2.610.000,00","2.610.000,00","97,53","Canada","-","2,28","19.Mar2030","4,34","USD","19.Mar2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2.551.329,53","0,03","2.551.329,53","2.578.000,00","2.578.000,00","96,99","United States","-","4,00","01.Jun2031","4,95","USD","15.May2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.550.183,74","0,03","2.550.183,74","2.555.000,00","2.555.000,00","98,61","Japan","-","2,92","16.Jan2031","5,20","USD","16.Jan2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.550.356,68","0,03","2.550.356,68","2.552.000,00","2.552.000,00","99,57","United States","-","0,38","01.Mar2027","3,50","USD","09.Mar2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.547.583,94","0,03","2.547.583,94","3.000.000,00","3.000.000,00","84,78","United States","-","4,56","15.Sept2031","2,13","USD","18.Aug2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.546.497,02","0,03","2.546.497,02","2.625.000,00","2.625.000,00","96,30","United States","-","2,60","05.Aug2029","4,00","USD","05.Aug2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.542.952,54","0,03","2.542.952,54","2.515.000,00","2.515.000,00","99,38","United States","-","1,53","04.Jun2028","5,00","USD","04.Jun2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2.540.641,66","0,03","2.540.641,66","2.565.000,00","2.565.000,00","98,84","Netherlands","-","4,30","25.Sept2031","5,34","USD","25.Sept2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.537.391,63","0,03","2.537.391,63","2.885.000,00","2.885.000,00","87,06","United States","-","4,24","10.Jun2031","2,70","USD","10.Jun2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.537.938,09","0,03","2.537.938,09","2.790.000,00","2.790.000,00","89,88","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2.535.004,28","0,03","2.535.004,28","2.580.000,00","2.580.000,00","98,11","Australia","-","2,30","27.Mar2029","4,36","USD","27.Mar2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.530.064,97","0,03","2.530.064,97","2.535.000,00","2.535.000,00","98,98","United States","-","0,74","15.Jul2027","3,55","USD","30.Jun2017"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2.529.199,85","0,03","2.529.199,85","2.480.000,00","2.480.000,00","100,28","Canada","-","1,56","12.Jun2028","5,25","USD","12.Jun2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.527.115,90","0,03","2.527.115,90","2.408.000,00","2.408.000,00","102,67","United States","-","3,48","01.Dec2030","6,40","USD","13.Oct2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.526.183,31","0,03","2.526.183,31","2.666.000,00","2.666.000,00","94,73","United States","-","3,20","06.Apr2030","3,63","USD","06.Apr2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.526.256,52","0,03","2.526.256,52","2.549.000,00","2.549.000,00","97,78","United States","-","1,98","06.Dec2028","3,90","USD","06.Dec2018"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2.526.293,52","0,03","2.526.293,52","2.656.000,00","2.656.000,00","94,81","United States","-","2,26","01.Mar2029","2,95","USD","28.Feb2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.524.031,38","0,03","2.524.031,38","2.550.000,00","2.550.000,00","98,60","Japan","-","1,35","05.Mar2028","4,02","USD","05.Mar2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.523.959,47","0,03","2.523.959,47","2.515.000,00","2.515.000,00","98,96","United States","-","1,57","15.Jun2028","4,40","USD","20.Jun2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","2.521.994,83","0,03","2.521.994,83","2.512.000,00","2.512.000,00","98,59","United States","-","2,82","23.Nov2029","4,78","USD","25.Nov2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.516.984,19","0,03","2.516.984,19","2.530.000,00","2.530.000,00","98,46","United States","-","2,53","17.Jul2029","4,50","USD","17.Jul2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.516.568,04","0,03","2.516.568,04","2.731.000,00","2.731.000,00","91,95","United States","-","2,76","06.Sept2029","2,13","USD","06.Sept2019"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2.515.278,43","0,03","2.515.278,43","2.555.000,00","2.555.000,00","97,60","Ireland","-","4,16","13.Aug2031","5,42","USD","13.Aug2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","2.514.230,84","0,03","2.514.230,84","2.662.000,00","2.662.000,00","92,93","Hong Kong","-","3,22","14.Apr2030","3,13","USD","14.Apr2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2.514.960,79","0,03","2.514.960,79","2.815.000,00","2.815.000,00","88,65","United States","-","3,42","01.Jun2030","1,95","USD","18.May2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2.513.493,14","0,03","2.513.493,14","2.629.000,00","2.629.000,00","94,94","United States","-","2,61","08.Aug2029","3,90","USD","31.Jul2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.514.006,30","0,03","2.514.006,30","2.504.000,00","2.504.000,00","98,46","United States","-","3,94","01.Jun2031","5,45","USD","09.May2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2.513.181,40","0,03","2.513.181,40","2.720.000,00","2.720.000,00","92,18","United States","-","2,75","04.Sept2029","2,25","USD","04.Sept2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.512.278,11","0,03","2.512.278,11","2.672.000,00","2.672.000,00","92,82","United States","-","2,84","01.Nov2029","2,75","USD","03.Oct2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.511.361,47","0,03","2.511.361,47","2.562.000,00","2.562.000,00","97,74","United States","-","1,36","15.Mar2028","4,20","USD","27.Nov2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.510.456,52","0,03","2.510.456,52","2.517.000,00","2.517.000,00","99,41","United States","-","0,89","09.Sept2027","3,95","USD","09.Sept2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.508.939,92","0,03","2.508.939,92","2.894.000,00","2.894.000,00","86,66","United States","-","3,76","01.Oct2030","1,65","USD","30.Sept2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2.507.409,02","0,03","2.507.409,02","2.560.000,00","2.560.000,00","97,03","United States","-","4,17","15.Aug2031","5,25","USD","06.Aug2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.507.797,46","0,03","2.507.797,46","2.539.000,00","2.539.000,00","97,98","United States","-","3,01","10.Feb2030","4,80","USD","10.Feb2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.504.312,89","0,03","2.504.312,89","2.550.000,00","2.550.000,00","96,54","United States","-","4,22","15.Sept2031","5,10","USD","11.Jun2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.504.377,83","0,03","2.504.377,83","2.700.000,00","2.700.000,00","91,41","United States","-","3,23","13.Apr2030","2,75","USD","13.Apr2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.503.507,63","0,03","2.503.507,63","2.585.000,00","2.585.000,00","96,42","United States","-","1,30","16.Feb2028","2,90","USD","16.Feb2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2.502.125,78","0,03","2.502.125,78","2.622.000,00","2.622.000,00","93,85","United States","-","3,21","01.May2030","3,60","USD","13.Apr2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2.501.202,43","0,03","2.501.202,43","2.480.000,00","2.480.000,00","98,80","United States","-","1,40","15.Apr2028","4,25","USD","10.Apr2018"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2.500.049,39","0,03","2.500.049,39","2.565.000,00","2.565.000,00","96,94","United States","-","1,22","13.Jan2028","2,20","USD","13.May2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.495.696,19","0,03","2.495.696,19","2.450.000,00","2.450.000,00","100,14","Canada","-","0,17","11.Dec2026","5,27","USD","11.Dec2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.496.187,91","0,03","2.496.187,91","2.485.000,00","2.485.000,00","98,87","Canada","-","1,56","05.Jun2029","4,58","USD","05.Jun2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.493.042,83","0,03","2.493.042,83","2.520.000,00","2.520.000,00","98,58","United States","-","3,07","15.Mar2030","5,25","USD","17.Mar2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.491.166,53","0,03","2.491.166,53","2.525.000,00","2.525.000,00","98,17","Spain","-","1,32","23.Feb2028","3,80","USD","23.Oct2017"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2.491.837,27","0,03","2.491.837,27","2.517.000,00","2.517.000,00","98,28","United States","-","0,70","01.Jul2027","2,65","USD","19.Jun2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2.490.586,35","0,03","2.490.586,35","2.663.000,00","2.663.000,00","92,09","United States","-","3,23","30.Apr2030","3,25","USD","30.Apr2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.489.947,71","0,03","2.489.947,71","2.500.000,00","2.500.000,00","99,49","United States","-","1,40","01.Apr2028","4,75","USD","01.Apr2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.487.276,68","0,03","2.487.276,68","2.567.000,00","2.567.000,00","95,24","United States","-","3,64","15.Nov2030","4,13","USD","10.Nov2025"
"AAPL","APPLE INC","Other","Fixed Income","2.486.509,83","0,03","2.486.509,83","2.509.000,00","2.509.000,00","97,39","United States","-","3,21","12.May2030","4,20","USD","12.May2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2.483.062,27","0,03","2.483.062,27","2.435.000,00","2.435.000,00","100,04","United States","-","1,50","01.Jun2028","5,45","USD","17.May2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.481.357,42","0,03","2.481.357,42","2.470.000,00","2.470.000,00","98,62","United States","-","1,46","28.Apr2028","4,13","USD","30.Apr2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.480.451,65","0,03","2.480.451,65","2.490.000,00","2.490.000,00","99,32","United States","-","1,35","15.Mar2028","4,50","USD","04.Nov2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.479.615,63","0,03","2.479.615,63","2.485.000,00","2.485.000,00","99,49","Australia","-","0,40","08.Mar2027","3,35","USD","06.Mar2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2.480.241,31","0,03","2.480.241,31","2.470.000,00","2.470.000,00","99,48","Canada","-","2,14","01.Feb2029","4,95","USD","19.Jan2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.479.082,48","0,03","2.479.082,48","2.606.000,00","2.606.000,00","94,15","United States","-","3,37","01.Jul2030","3,60","USD","27.Mar2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2.475.605,00","0,03","2.475.605,00","2.420.000,00","2.420.000,00","101,83","United Kingdom","-","1,78","13.Sept2029","6,49","USD","13.Sept2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.473.351,19","0,03","2.473.351,19","2.432.000,00","2.432.000,00","99,33","United Kingdom","-","2,63","17.Oct2029","4,97","USD","17.May2024"
"EQIX","EQUINIX INC","Other","Fixed Income","2.474.029,53","0,03","2.474.029,53","2.616.000,00","2.616.000,00","93,32","United States","-","2,86","18.Nov2029","3,20","USD","18.Nov2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.472.620,26","0,03","2.472.620,26","2.490.000,00","2.490.000,00","99,02","United States","-","1,35","15.Mar2028","4,30","USD","11.Aug2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2.472.379,21","0,03","2.472.379,21","2.458.000,00","2.458.000,00","99,84","United States","-","0,06","01.Nov2027","1,71","USD","01.Nov2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.470.935,67","0,03","2.470.935,67","2.459.000,00","2.459.000,00","100,43","United States","-","3,07","06.Apr2030","5,85","USD","06.Apr2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2.470.370,59","0,03","2.470.370,59","2.910.000,00","2.910.000,00","84,63","United States","-","4,09","15.Feb2031","1,75","USD","01.Sept2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.469.734,71","0,03","2.469.734,71","2.415.000,00","2.415.000,00","100,40","Canada","-","0,63","04.Jun2027","5,37","USD","04.Jun2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.468.190,80","0,03","2.468.190,80","2.518.000,00","2.518.000,00","97,93","United Kingdom","-","3,09","02.Apr2030","4,91","USD","02.Apr2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2.467.305,82","0,03","2.467.305,82","2.500.000,00","2.500.000,00","98,38","United States","-","3,08","17.Mar2030","5,10","USD","22.Aug2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.467.937,50","0,03","2.467.937,50","2.627.000,00","2.627.000,00","93,69","United States","-","1,78","12.Aug2028","1,60","USD","12.Aug2021"
"COF","CAPITAL ONE NA","Banking","Fixed Income","2.465.778,04","0,03","2.465.778,04","2.478.000,00","2.478.000,00","99,17","United States","-","1,76","13.Sept2028","4,65","USD","13.Sept2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2.466.032,48","0,03","2.466.032,48","2.490.000,00","2.490.000,00","98,44","United States","-","3,05","24.Feb2030","4,75","USD","24.Feb2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2.465.146,33","0,03","2.465.146,33","2.467.000,00","2.467.000,00","99,89","United States","-","0,43","06.Apr2027","4,60","USD","06.Apr2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2.463.361,23","0,03","2.463.361,23","2.630.000,00","2.630.000,00","92,26","United States","-","3,68","15.Nov2030","3,50","USD","14.May2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.462.558,92","0,03","2.462.558,92","2.410.000,00","2.410.000,00","100,03","United States","-","0,06","01.Dec2026","6,05","USD","13.Oct2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2.459.707,28","0,03","2.459.707,28","2.395.000,00","2.395.000,00","100,12","United States","-","1,39","15.Apr2028","5,35","USD","07.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.458.736,38","0,03","2.458.736,38","2.425.000,00","2.425.000,00","99,47","United States","-","1,01","01.Nov2027","4,38","USD","01.Nov2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.458.002,63","0,03","2.458.002,63","2.467.000,00","2.467.000,00","99,34","United States","-","0,39","03.Mar2027","2,95","USD","03.Mar2017"
"FISV","FISERV INC","Other","Fixed Income","2.456.817,06","0,03","2.456.817,06","2.441.000,00","2.441.000,00","99,93","United States","-","1,72","21.Aug2028","5,38","USD","21.Aug2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2.454.629,30","0,03","2.454.629,30","2.425.000,00","2.425.000,00","100,03","Australia","-","1,20","12.Jan2028","4,94","USD","12.Jan2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.453.834,03","0,03","2.453.834,03","2.425.000,00","2.425.000,00","99,65","United States","-","1,55","15.Jun2028","4,88","USD","28.Jun2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2.453.997,15","0,03","2.453.997,15","2.475.000,00","2.475.000,00","98,48","United States","-","2,17","15.Feb2029","4,50","USD","29.Jan2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2.454.165,24","0,03","2.454.165,24","2.526.000,00","2.526.000,00","96,89","United States","-","2,25","15.Mar2029","3,95","USD","07.Mar2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2.449.505,20","0,03","2.449.505,20","2.405.000,00","2.405.000,00","100,09","United States","-","1,06","01.Dec2027","4,95","USD","29.Mar2023"
"CSX","CSX CORP","Transportation","Fixed Income","2.448.962,46","0,03","2.448.962,46","2.480.000,00","2.480.000,00","98,35","United States","-","1,32","01.Mar2028","3,80","USD","20.Feb2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.447.987,10","0,03","2.447.987,10","2.445.000,00","2.445.000,00","99,48","United States","-","0,26","15.Jan2027","2,75","USD","03.Oct2019"
"L","LOEWS CORPORATION","Insurance","Fixed Income","2.445.902,58","0,03","2.445.902,58","2.611.000,00","2.611.000,00","92,40","United States","-","3,28","15.May2030","3,20","USD","08.May2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2.441.856,08","0,03","2.441.856,08","2.515.000,00","2.515.000,00","94,51","United States","-","3,85","12.Apr2031","5,25","USD","12.Jan2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2.442.076,61","0,03","2.442.076,61","2.475.000,00","2.475.000,00","98,29","United States","-","1,80","05.Sept2028","4,05","USD","05.Sept2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2.439.499,68","0,03","2.439.499,68","2.465.000,00","2.465.000,00","97,23","United States","-","4,05","15.Jun2031","4,80","USD","29.May2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.436.369,08","0,03","2.436.369,08","2.425.000,00","2.425.000,00","98,66","United States","-","1,47","06.May2028","4,25","USD","06.May2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2.434.608,60","0,03","2.434.608,60","2.440.000,00","2.440.000,00","99,63","United States","-","1,37","28.Mar2028","4,95","USD","14.Apr2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.435.010,42","0,03","2.435.010,42","2.488.000,00","2.488.000,00","96,78","United States","-","3,76","15.Jan2031","4,65","USD","20.Jun2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.433.736,49","0,03","2.433.736,49","2.432.000,00","2.432.000,00","98,83","Netherlands","-","0,55","05.May2027","2,90","USD","05.May2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.432.000,91","0,03","2.432.000,91","2.440.000,00","2.440.000,00","98,25","United States","-","0,97","15.Oct2027","2,95","USD","25.Oct2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2.429.502,19","0,03","2.429.502,19","2.263.000,00","2.263.000,00","104,00","United States","-","2,23","15.Apr2029","6,95","USD","20.Apr1999"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.425.711,08","0,03","2.425.711,08","2.424.000,00","2.424.000,00","99,34","United States","-","2,16","15.Feb2029","4,88","USD","03.Aug2023"
"IQV","IQVIA INC","Healthcare","Fixed Income","2.425.839,56","0,03","2.425.839,56","2.360.000,00","2.360.000,00","100,51","United States","-","1,45","15.May2028","5,70","USD","23.Feb2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.425.969,89","0,03","2.425.969,89","2.686.000,00","2.686.000,00","89,16","United States","-","4,16","01.Jun2031","3,25","USD","11.Mar2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.425.263,24","0,03","2.425.263,24","2.441.000,00","2.441.000,00","98,86","United States","-","3,06","01.Mar2030","4,70","USD","20.Feb2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2.423.746,31","0,03","2.423.746,31","2.742.000,00","2.742.000,00","87,84","United States","-","3,47","15.Jun2030","1,75","USD","11.Jun2020"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","2.422.975,34","0,03","2.422.975,34","2.357.000,00","2.357.000,00","100,35","Ireland","-","2,29","08.May2029","5,85","USD","08.May2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.423.454,52","0,03","2.423.454,52","2.485.000,00","2.485.000,00","97,11","United States","-","2,68","05.Sept2029","4,40","USD","05.Sept2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2.422.408,57","0,03","2.422.408,57","2.399.000,00","2.399.000,00","100,20","United States","-","1,71","16.Aug2028","5,25","USD","16.Aug2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.420.395,98","0,03","2.420.395,98","2.375.000,00","2.375.000,00","99,92","United States","-","2,36","01.Jun2029","5,60","USD","06.Dec2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2.420.400,86","0,03","2.420.400,86","2.420.000,00","2.420.000,00","98,80","Ireland","-","2,92","15.Jan2030","5,20","USD","21.May2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2.418.346,10","0,03","2.418.346,10","2.435.000,00","2.435.000,00","98,27","United States","-","2,54","23.Jul2030","4,96","USD","23.Jul2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.416.767,32","0,03","2.416.767,32","2.460.000,00","2.460.000,00","97,93","United States","-","3,10","15.Mar2030","4,65","USD","04.Nov2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2.416.229,18","0,03","2.416.229,18","2.672.000,00","2.672.000,00","89,61","United States","-","3,39","01.Jun2030","2,30","USD","18.May2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.414.797,55","0,03","2.414.797,55","2.396.000,00","2.396.000,00","98,97","United Kingdom","-","2,80","25.Nov2029","4,87","USD","25.Nov2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.414.911,22","0,03","2.414.911,22","2.411.000,00","2.411.000,00","99,84","Canada","-","0,88","14.Sept2027","4,70","USD","14.Sept2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2.410.408,62","0,03","2.410.408,62","2.504.000,00","2.504.000,00","95,91","United States","-","2,24","01.Mar2029","3,38","USD","22.Feb2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.410.561,56","0,03","2.410.561,56","2.353.000,00","2.353.000,00","100,09","Canada","-","0,03","15.Nov2026","5,90","USD","09.Nov2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","2.408.808,47","0,03","2.408.808,47","2.435.000,00","2.435.000,00","98,74","United States","-","1,39","24.Mar2028","4,40","USD","24.Mar2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2.406.739,48","0,03","2.406.739,48","2.411.000,00","2.411.000,00","99,28","United States","-","2,19","01.Mar2029","5,15","USD","01.Mar2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.406.509,00","0,03","2.406.509,00","2.415.000,00","2.415.000,00","97,98","United States","-","1,01","02.Nov2027","3,81","USD","02.Nov2017"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2.406.596,20","0,03","2.406.596,20","2.440.000,00","2.440.000,00","97,21","United States","-","3,29","15.Jun2030","4,50","USD","16.Jun2025"
"MMM","3M CO","Capital Goods","Fixed Income","2.405.237,61","0,03","2.405.237,61","2.593.000,00","2.593.000,00","92,47","United States","-","2,72","26.Aug2029","2,38","USD","26.Aug2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2.403.377,46","0,03","2.403.377,46","2.345.000,00","2.345.000,00","99,77","United States","-","3,05","15.Apr2030","5,63","USD","07.May2025"
"AON","AON CORP","Insurance","Fixed Income","2.402.005,75","0,03","2.402.005,75","2.462.000,00","2.462.000,00","95,93","United States","-","2,34","02.May2029","3,75","USD","02.May2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.399.698,39","0,03","2.399.698,39","2.439.000,00","2.439.000,00","98,02","United States","-","0,84","20.Aug2027","2,70","USD","20.Aug2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2.397.067,19","0,03","2.397.067,19","2.322.000,00","2.322.000,00","101,75","United States","-","2,03","15.Jan2029","6,35","USD","29.Sept2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2.397.371,20","0,03","2.397.371,20","2.465.000,00","2.465.000,00","96,84","Spain","-","2,25","03.Mar2029","4,15","USD","03.Mar2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2.393.598,36","0,03","2.393.598,36","2.375.000,00","2.375.000,00","100,23","United States","-","1,29","01.Mar2028","5,25","USD","23.Feb2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2.391.610,04","0,03","2.391.610,04","2.489.000,00","2.489.000,00","95,35","Ireland","-","3,85","09.Feb2031","4,40","USD","09.Oct2025"
"USB","US BANCORP (FX-FRN)","Banking","Fixed Income","2.391.983,01","0,03","2.391.983,01","2.319.000,00","2.319.000,00","100,07","United States","-","0,05","26.Oct2027","6,79","USD","26.Oct2023"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","2.392.306,50","0,03","2.392.306,50","2.503.000,00","2.503.000,00","95,29","United States","-","3,94","15.Mar2031","4,35","USD","22.Sept2025"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2.391.234,96","0,03","2.391.234,96","2.409.000,00","2.409.000,00","98,44","Ireland","-","1,23","23.Jan2028","3,88","USD","23.Jan2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2.391.513,48","0,03","2.391.513,48","2.419.000,00","2.419.000,00","97,93","United States","-","2,97","30.Jan2030","4,88","USD","21.Nov2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2.390.048,72","0,03","2.390.048,72","2.380.000,00","2.380.000,00","99,52","United States","-","1,63","01.Aug2028","4,75","USD","28.Feb2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.388.132,61","0,03","2.388.132,61","2.375.000,00","2.375.000,00","98,67","United States","-","1,42","15.Apr2028","3,90","USD","18.Apr2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2.388.241,14","0,03","2.388.241,14","2.350.000,00","2.350.000,00","99,56","United States","-","0,98","22.Oct2027","4,45","USD","23.Oct2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.387.177,03","0,03","2.387.177,03","2.577.000,00","2.577.000,00","91,74","United States","-","3,40","01.Jul2030","3,30","USD","03.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2.387.897,87","0,03","2.387.897,87","2.350.000,00","2.350.000,00","100,22","United States","-","0,26","15.Jan2027","5,95","USD","09.Nov2006"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2.387.903,20","0,03","2.387.903,20","2.664.000,00","2.664.000,00","88,53","United States","-","4,16","14.May2031","2,75","USD","14.May2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2.385.714,84","0,03","2.385.714,84","2.399.000,00","2.399.000,00","97,27","United Kingdom","-","3,12","15.Apr2030","4,50","USD","13.Mar2025"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.384.417,13","0,03","2.384.417,13","2.357.000,00","2.357.000,00","100,03","United States","-","0,26","15.Jan2027","4,85","USD","17.Jan2017"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","2.385.160,15","0,03","2.385.160,15","2.380.000,00","2.380.000,00","98,82","United States","-","2,47","15.Jul2029","6,00","USD","01.Feb2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2.379.341,43","0,03","2.379.341,43","2.395.000,00","2.395.000,00","99,01","United States","-","2,23","15.Mar2029","5,05","USD","07.Mar2024"
"FISV","FISERV INC","Other","Fixed Income","2.372.061,20","0,03","2.372.061,20","2.355.000,00","2.355.000,00","100,16","United States","-","1,29","02.Mar2028","5,45","USD","02.Mar2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2.370.862,87","0,03","2.370.862,87","2.325.000,00","2.325.000,00","100,31","Australia","-","0,64","11.Jun2027","5,09","USD","11.Jun2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2.368.413,35","0,03","2.368.413,35","2.345.000,00","2.345.000,00","100,00","United States","-","1,22","01.Feb2028","5,30","USD","13.Jan2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2.368.815,39","0,03","2.368.815,39","2.360.000,00","2.360.000,00","98,93","Netherlands","-","1,57","09.Jun2028","4,34","USD","09.Jun2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2.366.897,90","0,03","2.366.897,90","2.410.000,00","2.410.000,00","97,06","United States","-","2,48","30.Jun2029","4,20","USD","12.Mar2019"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.367.378,54","0,03","2.367.378,54","2.428.000,00","2.428.000,00","97,21","United States","-","3,11","15.Mar2030","4,40","USD","10.Mar2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.367.477,09","0,03","2.367.477,09","2.461.000,00","2.461.000,00","95,20","United States","-","3,79","15.Jan2031","4,30","USD","13.Jan2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","2.366.108,44","0,03","2.366.108,44","2.380.000,00","2.380.000,00","98,65","United Kingdom","-","3,41","15.Aug2030","5,13","USD","15.Apr2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.364.971,43","0,03","2.364.971,43","2.338.000,00","2.338.000,00","99,82","Japan","-","2,50","09.Jul2029","5,32","USD","09.Jul2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.365.114,11","0,03","2.365.114,11","2.325.000,00","2.325.000,00","100,00","United States","-","0,12","05.Dec2026","5,00","USD","05.Dec2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.364.493,32","0,03","2.364.493,32","2.678.000,00","2.678.000,00","88,12","United States","-","4,09","15.Mar2031","2,55","USD","17.Mar2021"
"HCA","HCA INC","Healthcare","Fixed Income","2.362.437,93","0,03","2.362.437,93","2.355.000,00","2.355.000,00","99,79","United States","-","1,30","01.Mar2028","5,00","USD","21.Feb2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2.360.366,03","0,03","2.360.366,03","2.336.000,00","2.336.000,00","99,83","United States","-","2,07","15.Jan2029","5,20","USD","08.Dec2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2.360.381,26","0,03","2.360.381,26","2.669.000,00","2.669.000,00","87,30","United States","-","4,14","01.May2031","2,60","USD","17.May2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.357.451,56","0,03","2.357.451,56","2.398.000,00","2.398.000,00","97,99","United States","-","1,79","10.Sept2028","3,95","USD","08.Jun2018"
"HCA","HCA INC","Healthcare","Fixed Income","2.356.009,71","0,03","2.356.009,71","2.719.000,00","2.719.000,00","86,10","United States","-","4,37","15.Jul2031","2,38","USD","30.Jun2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.355.551,71","0,03","2.355.551,71","2.456.000,00","2.456.000,00","95,38","United States","-","2,63","15.Aug2029","3,55","USD","13.May2019"
"ADBE","ADOBE INC","Other","Fixed Income","2.355.786,70","0,03","2.355.786,70","2.367.000,00","2.367.000,00","99,12","United States","-","0,31","01.Feb2027","2,15","USD","03.Feb2020"
"CSX","CSX CORP","Transportation","Fixed Income","2.353.641,84","0,03","2.353.641,84","2.330.000,00","2.330.000,00","99,87","United States","-","0,06","01.Nov2026","2,60","USD","18.Oct2016"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2.353.697,43","0,03","2.353.697,43","2.345.000,00","2.345.000,00","99,24","Ireland","-","2,08","19.Jan2029","5,10","USD","11.Jan2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.350.303,41","0,03","2.350.303,41","2.506.000,00","2.506.000,00","93,67","United States","-","1,86","15.Sept2028","1,70","USD","20.Sept2021"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","2.348.641,39","0,03","2.348.641,39","2.335.000,00","2.335.000,00","100,20","Spain","-","0,43","14.Mar2028","5,55","USD","14.Mar2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2.347.734,90","0,03","2.347.734,90","2.395.000,00","2.395.000,00","97,88","United States","-","1,83","26.Sept2028","4,10","USD","26.Sept2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.346.320,90","0,03","2.346.320,90","2.687.000,00","2.687.000,00","86,55","United States","-","3,80","01.Nov2030","1,75","USD","02.Nov2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.346.581,45","0,03","2.346.581,45","2.335.000,00","2.335.000,00","100,22","United States","-","0,43","19.Mar2027","5,00","USD","21.Mar2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","2.346.967,85","0,03","2.346.967,85","2.238.000,00","2.238.000,00","102,19","United States","-","1,88","27.Nov2028","7,30","USD","07.Nov2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","2.345.332,75","0,03","2.345.332,75","2.395.000,00","2.395.000,00","97,63","Norway","-","1,80","10.Sept2028","3,63","USD","10.Sept2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.340.356,06","0,03","2.340.356,06","2.374.000,00","2.374.000,00","97,36","United States","-","2,04","15.Dec2028","3,88","USD","17.Dec2018"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2.339.937,79","0,03","2.339.937,79","2.510.000,00","2.510.000,00","93,17","United States","-","3,20","03.Apr2030","3,50","USD","03.Apr2020"
"EFX","EQUIFAX INC","Other","Fixed Income","2.338.234,48","0,03","2.338.234,48","2.300.000,00","2.300.000,00","100,05","United States","-","1,09","15.Dec2027","5,10","USD","12.Sept2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2.338.316,01","0,03","2.338.316,01","2.340.000,00","2.340.000,00","98,90","United States","-","1,65","15.Jul2028","4,40","USD","01.Jul2025"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","2.338.420,10","0,03","2.338.420,10","2.325.000,00","2.325.000,00","99,70","United States","-","1,26","04.Feb2028","4,85","USD","04.Feb2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.337.437,48","0,03","2.337.437,48","2.515.000,00","2.515.000,00","92,33","Australia","-","3,05","16.Jan2030","2,65","USD","16.Jan2020"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2.338.119,02","0,03","2.338.119,02","2.427.000,00","2.427.000,00","96,04","United States","-","3,92","16.Mar2031","4,65","USD","16.Mar2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2.336.874,05","0,03","2.336.874,05","2.583.000,00","2.583.000,00","90,41","United States","-","3,67","01.Oct2030","2,90","USD","22.Sept2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.333.883,29","0,03","2.333.883,29","2.315.000,00","2.315.000,00","98,91","United States","-","0,97","15.Oct2027","3,95","USD","30.Sept2025"
"AVGO","BROADCOM INC","Other","Fixed Income","2.333.170,88","0,03","2.333.170,88","2.318.000,00","2.318.000,00","98,21","United States","-","3,09","15.Apr2030","5,05","USD","10.Jan2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2.332.142,54","0,03","2.332.142,54","2.303.000,00","2.303.000,00","99,98","United States","-","0,02","15.Oct2026","2,65","USD","03.Oct2016"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2.332.452,06","0,03","2.332.452,06","2.310.000,00","2.310.000,00","99,52","United States","-","1,11","15.Dec2027","4,60","USD","19.Dec2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.332.817,32","0,03","2.332.817,32","2.350.000,00","2.350.000,00","98,42","United States","-","2,57","13.Aug2029","5,43","USD","13.Aug2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2.328.676,87","0,03","2.328.676,87","2.370.000,00","2.370.000,00","97,84","United States","-","0,63","03.Jun2027","1,20","USD","03.Jun2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.327.143,31","0,03","2.327.143,31","2.645.000,00","2.645.000,00","87,70","United States","-","3,62","10.Aug2030","1,75","USD","10.Aug2020"
"MPLX","MPLX LP","Energy","Fixed Income","2.325.823,09","0,03","2.325.823,09","2.365.000,00","2.365.000,00","97,76","United States","-","2,79","01.Nov2029","4,70","USD","24.Aug2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2.325.838,69","0,03","2.325.838,69","2.327.000,00","2.327.000,00","98,21","United States","-","2,40","05.Jun2030","5,04","USD","05.Jun2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2.322.413,23","0,03","2.322.413,23","2.692.000,00","2.692.000,00","85,96","United States","-","4,05","11.Feb2031","1,96","USD","11.Feb2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.321.334,45","0,03","2.321.334,45","2.398.000,00","2.398.000,00","95,75","Canada","-","3,79","13.Jan2031","4,41","USD","13.Jan2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2.321.946,13","0,03","2.321.946,13","2.303.000,00","2.303.000,00","100,00","United States","-","0,29","05.Feb2027","4,60","USD","05.Feb2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2.320.532,05","0,03","2.320.532,05","2.307.000,00","2.307.000,00","99,93","United States","-","0,36","19.Feb2027","4,70","USD","19.Feb2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.320.999,46","0,03","2.320.999,46","2.410.000,00","2.410.000,00","95,98","United States","-","1,27","01.Feb2028","1,75","USD","21.Jan2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.321.129,65","0,03","2.321.129,65","2.365.000,00","2.365.000,00","96,87","United States","-","4,11","08.Jul2031","5,05","USD","08.Jul2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2.321.155,36","0,03","2.321.155,36","2.326.000,00","2.326.000,00","97,96","United States","-","2,40","01.Jun2029","4,55","USD","14.May2026"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","2.318.090,77","0,03","2.318.090,77","2.430.000,00","2.430.000,00","93,94","United States","-","3,24","15.May2030","3,63","USD","18.May2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.318.198,86","0,03","2.318.198,86","2.320.000,00","2.320.000,00","97,91","Canada","-","1,87","13.Oct2028","4,11","USD","14.Oct2025"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2.317.704,33","0,03","2.317.704,33","2.271.000,00","2.271.000,00","100,22","United States","-","3,94","15.Jun2031","5,80","USD","13.Feb2025"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","2.315.542,51","0,03","2.315.542,51","2.324.000,00","2.324.000,00","97,50","United States","-","2,30","18.Apr2030","4,55","USD","20.Apr2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.315.612,87","0,03","2.315.612,87","2.315.000,00","2.315.000,00","99,24","United States","-","1,26","06.Feb2028","4,50","USD","06.Feb2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2.315.683,60","0,03","2.315.683,60","2.330.000,00","2.330.000,00","97,98","United States","-","1,53","01.Jun2028","3,95","USD","17.Jan2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.314.960,63","0,03","2.314.960,63","2.353.000,00","2.353.000,00","95,71","United States","-","3,85","15.May2031","5,95","USD","27.Apr2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.314.028,43","0,03","2.314.028,43","2.325.000,00","2.325.000,00","99,27","United States","-","0,90","15.Sept2027","3,85","USD","09.Sept2025"
"BA","BOEING CO","Capital Goods","Fixed Income","2.312.461,12","0,03","2.312.461,12","2.315.000,00","2.315.000,00","99,38","United States","-","0,31","01.Feb2027","2,70","USD","31.Jul2019"
"SW","WRKCO INC","Basic Industry","Fixed Income","2.311.295,56","0,03","2.311.295,56","2.335.000,00","2.335.000,00","98,66","United States","-","2,19","15.Mar2029","4,90","USD","15.Feb2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.310.591,45","0,03","2.310.591,45","2.733.000,00","2.733.000,00","84,23","United States","-","4,48","12.Aug2031","2,00","USD","12.Aug2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2.308.525,22","0,03","2.308.525,22","2.470.000,00","2.470.000,00","93,39","United States","-","3,20","01.Apr2030","3,35","USD","31.Mar2020"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","2.305.621,57","0,03","2.305.621,57","2.700.000,00","2.700.000,00","85,06","United States","-","4,03","15.Jan2031","1,45","USD","07.Jan2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","2.305.113,18","0,03","2.305.113,18","2.300.000,00","2.300.000,00","98,41","United States","-","1,47","30.Apr2028","4,10","USD","30.Apr2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.303.836,45","0,03","2.303.836,45","2.325.000,00","2.325.000,00","98,47","United States","-","1,75","15.Aug2028","4,10","USD","15.Aug2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2.299.529,18","0,03","2.299.529,18","2.286.000,00","2.286.000,00","100,15","Australia","-","1,77","08.Sept2028","5,10","USD","08.Sept2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.298.474,88","0,03","2.298.474,88","2.289.000,00","2.289.000,00","98,75","United States","-","4,00","15.Jun2031","5,25","USD","13.May2024"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","2.298.944,07","0,03","2.298.944,07","2.264.000,00","2.264.000,00","99,68","United States","-","2,37","01.Jun2029","5,25","USD","29.May2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2.297.926,59","0,03","2.297.926,59","2.348.000,00","2.348.000,00","95,89","United States","-","3,57","15.Nov2030","4,95","USD","13.Nov2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.296.874,86","0,03","2.296.874,86","2.621.000,00","2.621.000,00","86,73","United States","-","4,20","23.Apr2031","1,95","USD","23.Apr2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.296.174,97","0,03","2.296.174,97","2.230.000,00","2.230.000,00","100,71","United States","-","1,02","10.Nov2027","5,45","USD","10.Nov2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.294.841,81","0,03","2.294.841,81","2.350.000,00","2.350.000,00","97,36","United States","-","2,27","13.Mar2029","4,05","USD","13.Mar2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","2.294.874,91","0,03","2.294.874,91","2.290.000,00","2.290.000,00","98,48","United States","-","1,44","01.May2028","3,95","USD","26.Apr2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2.294.107,84","0,03","2.294.107,84","2.290.000,00","2.290.000,00","99,57","United States","-","0,31","01.Feb2027","3,20","USD","01.Dec2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.292.968,59","0,03","2.292.968,59","2.340.000,00","2.340.000,00","97,62","Canada","-","2,67","10.Sept2030","4,64","USD","10.Sept2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.293.494,28","0,03","2.293.494,28","2.295.000,00","2.295.000,00","97,93","United States","-","1,84","15.Oct2028","4,15","USD","05.Oct2018"
"HUM","HUMANA INC","Insurance","Fixed Income","2.293.598,09","0,03","2.293.598,09","2.389.000,00","2.389.000,00","95,84","United States","-","2,30","23.Mar2029","3,70","USD","23.Mar2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.291.964,58","0,03","2.291.964,58","2.461.000,00","2.461.000,00","92,92","Japan","-","2,73","13.Sept2030","2,87","USD","13.Sept2019"
"OKE","ONEOK INC","Energy","Fixed Income","2.292.430,14","0,03","2.292.430,14","2.340.000,00","2.340.000,00","97,68","United States","-","2,23","15.Mar2029","4,35","USD","13.Mar2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2.291.317,40","0,03","2.291.317,40","2.269.000,00","2.269.000,00","99,78","United States","-","0,16","05.Dec2026","3,50","USD","05.Dec2016"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.291.795,91","0,03","2.291.795,91","2.285.000,00","2.285.000,00","98,88","United States","-","1,56","12.Jun2028","4,38","USD","12.Jun2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.290.312,03","0,03","2.290.312,03","2.328.000,00","2.328.000,00","98,07","Japan","-","1,82","11.Sept2028","4,05","USD","11.Sept2018"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2.290.453,93","0,03","2.290.453,93","2.288.000,00","2.288.000,00","98,85","Canada","-","2,92","13.Jan2031","5,25","USD","13.Jan2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2.288.766,35","0,03","2.288.766,35","2.305.000,00","2.305.000,00","97,72","United States","-","1,93","15.Nov2028","3,95","USD","08.Nov2018"
"EQIX","EQUINIX INC","Other","Fixed Income","2.286.772,71","0,03","2.286.772,71","2.405.000,00","2.405.000,00","94,98","United States","-","1,39","15.Mar2028","1,55","USD","07.Oct2020"
"FISV","FISERV INC","Other","Fixed Income","2.284.356,97","0,03","2.284.356,97","2.304.000,00","2.304.000,00","98,35","United States","-","0,62","01.Jun2027","2,25","USD","13.May2020"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","2.283.264,68","0,03","2.283.264,68","2.310.000,00","2.310.000,00","98,03","United States","-","1,22","15.Jan2028","3,50","USD","14.Feb2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.282.735,21","0,03","2.282.735,21","2.289.000,00","2.289.000,00","98,98","United States","-","2,18","09.Feb2029","4,50","USD","09.Feb2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","2.282.778,02","0,03","2.282.778,02","2.420.000,00","2.420.000,00","92,83","United States","-","3,20","15.Apr2030","3,10","USD","30.Mar2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.280.961,32","0,03","2.280.961,32","2.256.000,00","2.256.000,00","99,98","United States","-","0,24","11.Jan2027","4,60","USD","11.Jan2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2.276.117,09","0,03","2.276.117,09","2.280.000,00","2.280.000,00","99,37","United States","-","0,26","15.Jan2027","1,95","USD","24.Jan2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.276.271,74","0,03","2.276.271,74","2.299.000,00","2.299.000,00","98,31","United States","-","2,60","15.Aug2029","4,65","USD","31.Jul2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.276.276,42","0,03","2.276.276,42","2.281.000,00","2.281.000,00","99,67","United States","-","3,08","02.Apr2030","6,15","USD","03.Oct2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2.276.734,52","0,03","2.276.734,52","2.265.000,00","2.265.000,00","98,91","Canada","-","1,56","02.Jun2029","4,55","USD","02.Jun2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2.274.781,08","0,03","2.274.781,08","2.453.000,00","2.453.000,00","91,85","United States","-","2,94","01.Dec2029","2,50","USD","26.Nov2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.273.996,70","0,03","2.273.996,70","2.234.000,00","2.234.000,00","99,80","Japan","-","2,35","26.May2030","5,38","USD","26.Feb2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2.272.588,40","0,03","2.272.588,40","2.290.000,00","2.290.000,00","98,86","United States","-","0,86","01.Sept2027","3,60","USD","17.Aug2017"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2.273.137,14","0,03","2.273.137,14","2.315.000,00","2.315.000,00","97,91","United States","-","2,25","16.Mar2029","4,40","USD","16.Mar2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.273.265,49","0,03","2.273.265,49","2.365.000,00","2.365.000,00","95,84","United States","-","3,95","15.Mar2031","4,25","USD","20.Aug2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.272.312,32","0,03","2.272.312,32","2.388.000,00","2.388.000,00","94,53","United States","-","1,47","15.Apr2028","1,30","USD","22.Oct2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.271.273,17","0,03","2.271.273,17","2.319.000,00","2.319.000,00","96,11","United States","-","4,01","14.May2031","4,55","USD","14.May2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2.269.937,34","0,03","2.269.937,34","2.247.000,00","2.247.000,00","99,23","United States","-","2,38","01.Jun2029","5,05","USD","13.Mar2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2.270.167,04","0,03","2.270.167,04","2.240.000,00","2.240.000,00","99,71","United States","-","2,41","15.Jun2029","5,18","USD","10.May2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.269.011,28","0,03","2.269.011,28","2.447.000,00","2.447.000,00","92,67","United States","-","2,80","01.Oct2029","2,60","USD","08.Oct2019"
"HPQ","HP INC","Other","Fixed Income","2.269.078,27","0,03","2.269.078,27","2.584.000,00","2.584.000,00","86,99","United States","-","4,26","17.Jun2031","2,65","USD","20.Jan2022"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2.268.711,55","0,03","2.268.711,55","2.600.000,00","2.600.000,00","86,69","United States","-","3,93","15.Jan2031","2,45","USD","18.Aug2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2.267.099,83","0,03","2.267.099,83","2.313.000,00","2.313.000,00","96,88","United States","-","2,10","15.Jan2029","4,85","USD","28.May2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.267.689,35","0,03","2.267.689,35","2.515.000,00","2.515.000,00","89,24","United States","-","3,32","01.May2030","2,10","USD","01.May2020"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","2.266.790,83","0,03","2.266.790,83","2.286.000,00","2.286.000,00","98,16","United States","-","3,36","30.Jul2030","5,20","USD","19.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.263.235,79","0,03","2.263.235,79","2.344.000,00","2.344.000,00","94,78","United States","-","3,60","29.Oct2030","4,00","USD","29.Oct2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","2.261.039,75","0,03","2.261.039,75","2.250.000,00","2.250.000,00","98,82","Australia","-","1,49","11.May2028","4,15","USD","14.May2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2.261.314,92","0,03","2.261.314,92","2.228.000,00","2.228.000,00","99,91","United States","-","0,64","09.Jun2027","4,75","USD","09.Jun2022"
"MA","MASTERCARD INC","Other","Fixed Income","2.261.504,50","0,03","2.261.504,50","2.260.000,00","2.260.000,00","99,11","United States","-","1,21","15.Jan2028","4,10","USD","05.Sept2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2.261.699,80","0,03","2.261.699,80","2.220.000,00","2.220.000,00","99,64","Ireland","-","0,93","15.Oct2027","4,63","USD","25.Sept2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2.260.441,33","0,03","2.260.441,33","2.280.000,00","2.280.000,00","98,43","United States","-","1,73","09.Aug2028","4,30","USD","07.Aug2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","2.259.618,33","0,03","2.259.618,33","2.269.000,00","2.269.000,00","99,50","United States","-","0,47","01.Apr2027","3,70","USD","14.Mar2017"
"EFX","EQUIFAX INC","Other","Fixed Income","2.258.487,13","0,03","2.258.487,13","2.225.000,00","2.225.000,00","99,69","United States","-","1,51","01.Jun2028","5,10","USD","16.May2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2.256.666,48","0,03","2.256.666,48","2.360.000,00","2.360.000,00","94,60","United States","-","2,50","21.Jun2029","3,40","USD","21.Jun2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.257.264,48","0,03","2.257.264,48","2.210.000,00","2.210.000,00","99,95","United States","-","0,07","05.Nov2026","5,13","USD","06.Sept2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2.255.905,71","0,03","2.255.905,71","2.277.000,00","2.277.000,00","97,64","United States","-","3,27","15.Jul2030","6,13","USD","24.Dec2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2.256.212,71","0,03","2.256.212,71","2.242.000,00","2.242.000,00","99,58","United States","-","0,70","13.Jul2027","4,40","USD","01.Mar2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","2.254.173,98","0,03","2.254.173,98","2.355.000,00","2.355.000,00","95,68","United States","-","1,44","01.Apr2028","1,90","USD","29.Mar2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.252.473,32","0,03","2.252.473,32","2.282.000,00","2.282.000,00","98,19","United States","-","2,65","01.Sept2029","4,90","USD","12.Aug2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.250.248,58","0,03","2.250.248,58","2.320.000,00","2.320.000,00","96,90","United States","-","2,74","01.Oct2029","4,20","USD","26.Sept2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2.248.081,03","0,03","2.248.081,03","2.249.000,00","2.249.000,00","99,37","United States","-","1,26","23.Feb2028","4,60","USD","23.Feb2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.247.005,12","0,03","2.247.005,12","2.246.000,00","2.246.000,00","98,83","United States","-","2,08","05.Jan2029","4,65","USD","05.Jan2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.245.940,89","0,03","2.245.940,89","2.279.000,00","2.279.000,00","96,95","United States","-","2,37","15.May2029","4,00","USD","20.May2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2.243.426,52","0,03","2.243.426,52","2.296.000,00","2.296.000,00","97,39","United States","-","3,89","15.Mar2031","4,85","USD","03.Mar2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.243.881,21","0,03","2.243.881,21","2.538.000,00","2.538.000,00","87,60","United States","-","4,27","15.Jun2031","2,55","USD","10.Jun2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.242.794,60","0,03","2.242.794,60","2.150.000,00","2.150.000,00","101,84","Canada","-","3,45","15.Nov2030","6,20","USD","09.Nov2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.241.522,22","0,03","2.241.522,22","2.575.000,00","2.575.000,00","86,43","Japan","-","4,34","14.Jul2031","2,61","USD","12.Jul2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2.238.135,90","0,03","2.238.135,90","2.270.000,00","2.270.000,00","96,67","United States","-","3,14","01.May2030","4,40","USD","23.Mar2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2.238.481,10","0,03","2.238.481,10","2.540.000,00","2.540.000,00","87,37","United States","-","4,29","15.Jun2031","2,40","USD","08.Jun2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2.236.926,08","0,03","2.236.926,08","2.240.000,00","2.240.000,00","99,35","United States","-","0,26","15.Jan2027","2,20","USD","12.Jan2022"
"VMW","VMWARE LLC","Other","Fixed Income","2.236.144,12","0,03","2.236.144,12","2.263.000,00","2.263.000,00","96,93","United States","-","3,15","15.May2030","4,70","USD","07.Apr2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.235.860,11","0,03","2.235.860,11","2.230.000,00","2.230.000,00","99,19","United States","-","0,66","15.Jun2027","3,38","USD","01.Jun2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","2.234.339,21","0,03","2.234.339,21","2.442.000,00","2.442.000,00","91,21","United States","-","3,16","01.Mar2030","2,75","USD","28.Feb2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2.233.345,66","0,03","2.233.345,66","2.296.000,00","2.296.000,00","97,04","United Kingdom","-","2,26","18.Mar2029","4,00","USD","18.Mar2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.232.601,45","0,03","2.232.601,45","2.186.000,00","2.186.000,00","100,73","Japan","-","3,31","13.Jul2030","5,85","USD","13.Jul2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2.232.883,93","0,03","2.232.883,93","2.265.000,00","2.265.000,00","98,23","United States","-","4,28","19.Sept2031","5,13","USD","14.Sept2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","2.233.154,50","0,03","2.233.154,50","2.424.000,00","2.424.000,00","92,07","United States","-","2,81","01.Oct2029","2,55","USD","11.Sept2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2.231.587,29","0,03","2.231.587,29","2.301.000,00","2.301.000,00","96,40","United States","-","3,44","01.Sept2030","5,50","USD","03.Jun2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.231.672,66","0,03","2.231.672,66","2.242.000,00","2.242.000,00","99,44","United States","-","0,95","01.Oct2027","4,25","USD","25.Sept2015"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2.231.874,27","0,03","2.231.874,27","2.565.000,00","2.565.000,00","86,45","United States","-","4,36","15.Jul2031","2,40","USD","02.Jul2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.230.946,06","0,03","2.230.946,06","2.230.000,00","2.230.000,00","98,80","United States","-","2,93","09.Jan2030","4,95","USD","09.Jan2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.228.906,61","0,03","2.228.906,61","2.240.000,00","2.240.000,00","98,73","United States","-","2,15","08.Feb2029","4,60","USD","08.Feb2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.229.497,12","0,03","2.229.497,12","2.228.000,00","2.228.000,00","99,98","United Kingdom","-","0,40","02.Apr2027","4,70","USD","02.Apr2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.228.635,79","0,03","2.228.635,79","2.250.000,00","2.250.000,00","98,71","United States","-","3,08","15.Mar2030","5,05","USD","04.Feb2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2.227.158,98","0,03","2.227.158,98","2.220.000,00","2.220.000,00","98,78","United States","-","1,51","01.Jun2028","4,35","USD","17.May2018"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","2.226.199,05","0,03","2.226.199,05","2.170.000,00","2.170.000,00","100,74","United States","-","1,07","13.Dec2027","5,75","USD","13.Dec2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.226.515,59","0,03","2.226.515,59","2.231.000,00","2.231.000,00","98,31","Canada","-","2,88","17.Dec2029","4,78","USD","17.Dec2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2.225.793,01","0,03","2.225.793,01","2.215.000,00","2.215.000,00","99,92","United States","-","2,18","01.Mar2029","5,40","USD","31.Dec2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.224.623,77","0,03","2.224.623,77","2.240.000,00","2.240.000,00","97,99","United States","-","4,07","03.Jul2031","4,95","USD","03.Jul2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","2.223.810,41","0,03","2.223.810,41","2.255.000,00","2.255.000,00","97,80","United States","-","4,24","01.Sept2031","5,00","USD","10.Aug2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.223.514,74","0,03","2.223.514,74","2.279.000,00","2.279.000,00","97,18","United States","-","1,79","01.Sept2028","3,63","USD","11.Sept2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2.222.429,20","0,03","2.222.429,20","2.273.000,00","2.273.000,00","96,39","United States","-","2,42","01.Jun2029","3,90","USD","20.May2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.221.066,21","0,02","2.221.066,21","2.235.000,00","2.235.000,00","98,42","Canada","-","2,56","27.Jul2029","4,85","USD","28.Jul2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.220.311,92","0,02","2.220.311,92","2.300.000,00","2.300.000,00","96,23","United States","-","2,27","07.Mar2029","3,45","USD","07.Mar2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2.219.270,45","0,02","2.219.270,45","2.316.000,00","2.316.000,00","93,85","United States","-","3,16","06.May2030","4,65","USD","06.Feb2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.217.559,81","0,02","2.217.559,81","2.220.000,00","2.220.000,00","99,38","Japan","-","0,26","14.Jan2027","2,17","USD","14.Jan2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.217.831,74","0,02","2.217.831,74","2.261.000,00","2.261.000,00","97,76","United States","-","3,09","15.Mar2030","4,90","USD","14.Mar2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2.216.887,53","0,02","2.216.887,53","2.232.000,00","2.232.000,00","99,09","Canada","-","0,41","11.Mar2027","2,95","USD","11.Mar2022"
"JBL","JABIL INC","Other","Fixed Income","2.216.945,24","0,02","2.216.945,24","2.267.000,00","2.267.000,00","97,00","United States","-","2,15","01.Feb2029","4,20","USD","23.Jan2026"
"FISV","FISERV INC","Other","Fixed Income","2.212.994,48","0,02","2.212.994,48","2.265.000,00","2.265.000,00","97,61","United States","-","1,85","01.Oct2028","4,20","USD","25.Sept2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.213.232,73","0,02","2.213.232,73","2.210.000,00","2.210.000,00","97,92","Spain","-","2,30","15.Apr2029","4,60","USD","15.Apr2026"
"MA","MASTERCARD INC","Other","Fixed Income","2.211.266,76","0,02","2.211.266,76","2.310.000,00","2.310.000,00","94,68","United States","-","2,46","01.Jun2029","2,95","USD","31.May2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.210.457,93","0,02","2.210.457,93","2.205.000,00","2.205.000,00","99,55","United States","-","0,27","16.Jan2027","3,02","USD","14.Dec2018"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2.210.558,02","0,02","2.210.558,02","2.220.000,00","2.220.000,00","97,84","United States","-","1,89","01.Nov2028","3,95","USD","29.Oct2018"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.209.695,40","0,02","2.209.695,40","2.447.000,00","2.447.000,00","89,53","Canada","-","3,42","15.Jun2030","2,45","USD","15.Jun2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2.209.933,55","0,02","2.209.933,55","2.159.000,00","2.159.000,00","101,27","United States","-","3,70","01.Feb2031","5,75","USD","13.Nov2023"
"NTAP","NETAPP INC","Other","Fixed Income","2.207.259,42","0,02","2.207.259,42","2.430.000,00","2.430.000,00","90,03","United States","-","3,42","22.Jun2030","2,70","USD","22.Jun2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2.205.295,99","0,02","2.205.295,99","2.230.000,00","2.230.000,00","97,87","United States","-","2,08","15.Jan2029","4,40","USD","15.Aug2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.204.058,52","0,02","2.204.058,52","2.206.000,00","2.206.000,00","99,85","Canada","-","2,28","05.Apr2029","5,30","USD","05.Apr2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","2.204.743,20","0,02","2.204.743,20","2.170.000,00","2.170.000,00","99,62","United States","-","1,42","15.May2028","4,95","USD","10.May2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.203.152,33","0,02","2.203.152,33","2.473.000,00","2.473.000,00","88,97","Spain","-","4,08","25.Mar2031","2,96","USD","25.Mar2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2.203.358,34","0,02","2.203.358,34","2.188.000,00","2.188.000,00","98,70","United States","-","2,76","15.Nov2029","5,00","USD","22.Nov2024"
"T","AT&T INC","Communications","Fixed Income","2.202.769,13","0,02","2.202.769,13","2.198.000,00","2.198.000,00","99,65","United States","-","0,35","15.Feb2027","3,80","USD","05.Jun2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.201.769,43","0,02","2.201.769,43","2.566.000,00","2.566.000,00","85,71","United States","-","3,74","15.Sept2030","1,38","USD","17.Sept2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2.200.433,49","0,02","2.200.433,49","2.180.000,00","2.180.000,00","99,12","United States","-","1,54","01.Jun2028","4,55","USD","15.May2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2.201.050,93","0,02","2.201.050,93","2.450.000,00","2.450.000,00","89,69","United States","-","3,22","15.Mar2030","2,30","USD","10.Feb2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.199.645,58","0,02","2.199.645,58","2.237.000,00","2.237.000,00","98,25","United States","-","1,41","01.Apr2028","3,80","USD","16.Mar2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.199.876,12","0,02","2.199.876,12","2.151.000,00","2.151.000,00","100,26","United States","-","0,57","14.May2027","5,00","USD","14.May2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","2.198.008,60","0,02","2.198.008,60","2.185.000,00","2.185.000,00","100,28","United States","-","1,79","18.Sept2028","5,35","USD","03.Sept2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2.197.087,83","0,02","2.197.087,83","2.196.000,00","2.196.000,00","99,02","United States","-","3,35","30.Jul2030","5,35","USD","17.Apr2025"
"HPQ","HP INC","Other","Fixed Income","2.197.328,80","0,02","2.197.328,80","2.185.000,00","2.185.000,00","99,46","United States","-","1,20","15.Jan2028","4,75","USD","21.Jun2022"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2.196.378,50","0,02","2.196.378,50","2.215.000,00","2.215.000,00","97,85","United States","-","3,28","08.Jul2031","5,18","USD","17.Jun2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.194.261,70","0,02","2.194.261,70","2.125.000,00","2.125.000,00","100,69","United States","-","0,96","01.Nov2027","5,85","USD","08.Nov2022"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2.194.320,96","0,02","2.194.320,96","2.231.000,00","2.231.000,00","97,83","United States","-","1,74","20.Aug2028","3,90","USD","20.Aug2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.193.548,83","0,02","2.193.548,83","2.290.000,00","2.290.000,00","95,77","United States","-","1,44","06.Apr2028","1,90","USD","09.Apr2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2.190.855,27","0,02","2.190.855,27","2.210.000,00","2.210.000,00","98,83","Australia","-","2,55","16.Jul2029","4,80","USD","16.Sept2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2.190.515,67","0,02","2.190.515,67","2.252.000,00","2.252.000,00","96,43","United States","-","2,99","15.Feb2030","5,60","USD","23.May2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2.188.794,12","0,02","2.188.794,12","2.295.000,00","2.295.000,00","94,98","United States","-","2,24","22.Feb2029","3,00","USD","22.Feb2022"
"MA","MASTERCARD INC","Other","Fixed Income","2.186.334,57","0,02","2.186.334,57","2.198.000,00","2.198.000,00","99,35","United States","-","0,45","26.Mar2027","3,30","USD","26.Mar2020"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","2.185.973,50","0,02","2.185.973,50","2.204.000,00","2.204.000,00","97,21","United States","-","3,99","15.Jun2031","5,45","USD","29.May2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.184.311,39","0,02","2.184.311,39","2.305.000,00","2.305.000,00","94,04","Japan","-","2,57","16.Jul2030","3,15","USD","16.Jul2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2.181.801,64","0,02","2.181.801,64","2.160.000,00","2.160.000,00","99,23","United States","-","1,48","15.May2028","4,45","USD","25.May2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.182.402,97","0,02","2.182.402,97","2.168.000,00","2.168.000,00","100,54","United States","-","1,82","01.Oct2028","5,65","USD","29.Sept2023"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.181.507,70","0,02","2.181.507,70","2.224.000,00","2.224.000,00","97,65","United States","-","2,64","12.Sept2029","5,80","USD","12.Jun2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2.181.521,73","0,02","2.181.521,73","2.240.000,00","2.240.000,00","96,73","United States","-","3,45","15.Aug2030","4,40","USD","28.Jul2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.181.668,02","0,02","2.181.668,02","2.220.000,00","2.220.000,00","97,02","United States","-","4,12","10.Jul2031","5,05","USD","10.Jul2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.180.073,98","0,02","2.180.073,98","2.325.000,00","2.325.000,00","93,29","United States","-","2,22","10.Feb2029","2,90","USD","10.Jan2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.180.482,91","0,02","2.180.482,91","2.122.000,00","2.122.000,00","100,68","Japan","-","1,49","27.May2029","5,67","USD","27.Feb2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.179.948,00","0,02","2.179.948,00","2.215.000,00","2.215.000,00","97,00","Japan","-","4,11","14.Jul2031","5,17","USD","30.Jun2026"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","2.178.423,97","0,02","2.178.423,97","1.975.000,00","1.975.000,00","107,20","United States","-","2,68","15.Nov2029","7,75","USD","10.Nov1999"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.177.571,16","0,02","2.177.571,16","2.205.000,00","2.205.000,00","96,56","United States","-","3,13","17.Apr2030","4,60","USD","17.Apr2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.175.885,10","0,02","2.175.885,10","2.155.000,00","2.155.000,00","99,75","United States","-","1,18","11.Jan2028","5,00","USD","11.Jan2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.176.168,77","0,02","2.176.168,77","2.330.000,00","2.330.000,00","93,12","United States","-","2,73","01.Sept2029","2,63","USD","12.Aug2019"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2.175.166,15","0,02","2.175.166,15","2.150.000,00","2.150.000,00","100,01","Canada","-","0,27","13.Jan2028","4,86","USD","13.Jan2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2.171.110,47","0,02","2.171.110,47","2.294.000,00","2.294.000,00","93,20","United States","-","3,24","06.May2030","3,40","USD","06.May2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2.170.263,52","0,02","2.170.263,52","2.355.000,00","2.355.000,00","91,92","United States","-","3,59","15.Sept2030","3,50","USD","20.Aug2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.168.963,02","0,02","2.168.963,02","2.265.000,00","2.265.000,00","95,62","United States","-","1,36","05.Mar2028","1,50","USD","05.Mar2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2.167.671,24","0,02","2.167.671,24","2.186.000,00","2.186.000,00","97,50","United States","-","3,23","30.May2030","4,65","USD","30.May2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.164.956,71","0,02","2.164.956,71","2.087.000,00","2.087.000,00","101,34","Canada","-","1,88","15.Nov2028","6,00","USD","09.Nov2023"
"OKE","ONEOK INC","Energy","Fixed Income","2.165.262,27","0,02","2.165.262,27","2.180.000,00","2.180.000,00","97,20","United States","-","2,71","15.Oct2029","4,40","USD","24.Sept2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","2.163.680,60","0,02","2.163.680,60","2.202.000,00","2.202.000,00","98,06","Netherlands","-","3,13","25.Mar2031","5,07","USD","25.Mar2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","2.161.859,80","0,02","2.161.859,80","2.198.000,00","2.198.000,00","97,31","United States","-","2,58","15.Jan2030","4,50","USD","29.Dec2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2.160.629,07","0,02","2.160.629,07","2.169.000,00","2.169.000,00","99,24","United States","-","0,35","15.Feb2027","2,49","USD","08.Dec2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.160.737,27","0,02","2.160.737,27","2.220.000,00","2.220.000,00","96,85","United States","-","2,23","23.Feb2029","3,75","USD","24.Feb2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2.161.044,59","0,02","2.161.044,59","2.170.000,00","2.170.000,00","99,28","United States","-","0,38","01.Mar2027","2,90","USD","25.Feb2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.161.086,10","0,02","2.161.086,10","2.550.000,00","2.550.000,00","84,55","United States","-","4,55","01.Sept2031","1,90","USD","10.Aug2021"
"EQIX","EQUINIX INC","Other","Fixed Income","2.159.440,14","0,02","2.159.440,14","2.175.000,00","2.175.000,00","98,41","United States","-","2,58","15.Aug2029","5,00","USD","06.Aug2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.157.888,45","0,02","2.157.888,45","2.176.000,00","2.176.000,00","97,57","United States","-","1,93","15.Nov2028","4,00","USD","10.Aug2018"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","2.157.251,36","0,02","2.157.251,36","2.241.000,00","2.241.000,00","95,79","United States","-","3,88","03.Mar2031","4,75","USD","03.Mar2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.157.278,87","0,02","2.157.278,87","2.059.000,00","2.059.000,00","102,11","United States","-","1,86","17.Nov2028","6,75","USD","17.Nov2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2.157.441,75","0,02","2.157.441,75","2.145.000,00","2.145.000,00","99,30","United States","-","0,62","01.Jun2027","3,60","USD","09.May2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2.156.343,09","0,02","2.156.343,09","2.159.000,00","2.159.000,00","98,65","Switzerland","-","0,58","17.May2027","3,10","USD","17.Feb2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","2.156.775,46","0,02","2.156.775,46","2.178.000,00","2.178.000,00","98,52","United States","-","0,82","15.Aug2027","3,40","USD","11.Aug2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.154.393,65","0,02","2.154.393,65","2.342.000,00","2.342.000,00","91,23","United States","-","3,86","15.Jan2031","3,25","USD","08.May2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2.154.685,21","0,02","2.154.685,21","2.180.000,00","2.180.000,00","98,18","United States","-","1,25","29.Jan2028","3,40","USD","29.Jan2018"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2.153.398,60","0,02","2.153.398,60","2.307.000,00","2.307.000,00","92,31","United States","-","2,92","01.Dec2029","2,90","USD","09.Dec2019"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2.153.817,80","0,02","2.153.817,80","2.234.000,00","2.234.000,00","96,31","United States","-","3,16","01.Apr2030","4,35","USD","23.Sept2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2.151.769,88","0,02","2.151.769,88","2.240.000,00","2.240.000,00","95,25","United States","-","1,50","01.May2028","1,85","USD","23.Apr2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2.152.298,98","0,02","2.152.298,98","2.205.000,00","2.205.000,00","97,33","United States","-","2,20","15.Mar2029","4,13","USD","15.Feb2019"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","2.151.516,44","0,02","2.151.516,44","2.290.000,00","2.290.000,00","93,88","United States","-","2,76","01.Oct2029","3,35","USD","21.Aug2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2.149.160,44","0,02","2.149.160,44","2.164.000,00","2.164.000,00","99,16","United States","-","0,42","15.Mar2027","2,30","USD","15.Mar2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2.149.666,23","0,02","2.149.666,23","2.500.000,00","2.500.000,00","85,65","United States","-","4,46","15.Aug2031","2,25","USD","12.Aug2021"
"MA","MASTERCARD INC","Other","Fixed Income","2.148.687,20","0,02","2.148.687,20","2.140.000,00","2.140.000,00","100,00","United States","-","1,35","09.Mar2028","4,88","USD","09.Mar2023"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2.146.404,81","0,02","2.146.404,81","2.455.000,00","2.455.000,00","87,26","United States","-","4,10","12.Mar2031","2,30","USD","12.Mar2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2.146.408,57","0,02","2.146.408,57","2.210.000,00","2.210.000,00","95,52","United States","-","2,80","15.Nov2029","4,00","USD","25.Feb2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2.145.351,49","0,02","2.145.351,49","2.225.000,00","2.225.000,00","95,39","United States","-","3,78","15.Jan2031","4,40","USD","08.Jan2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2.142.737,73","0,02","2.142.737,73","2.140.000,00","2.140.000,00","99,11","United Kingdom","-","0,66","12.Jun2027","3,13","USD","12.Jun2017"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2.141.993,45","0,02","2.141.993,45","2.416.000,00","2.416.000,00","88,04","United States","-","3,43","01.Jun2030","1,75","USD","29.May2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2.142.469,07","0,02","2.142.469,07","2.150.000,00","2.150.000,00","97,80","United States","-","3,17","15.May2030","4,63","USD","18.May2023"
"HCA","HCA INC","Healthcare","Fixed Income","2.142.511,00","0,02","2.142.511,00","2.187.000,00","2.187.000,00","95,89","United States","-","3,97","15.May2031","4,70","USD","30.Apr2026"
"HPQ","HP INC","Other","Fixed Income","2.141.370,81","0,02","2.141.370,81","2.150.000,00","2.150.000,00","98,67","United States","-","0,67","17.Jun2027","3,00","USD","17.Jun2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.139.557,67","0,02","2.139.557,67","2.133.000,00","2.133.000,00","99,01","United States","-","0,57","11.May2027","3,15","USD","11.May2017"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2.138.281,19","0,02","2.138.281,19","2.153.000,00","2.153.000,00","99,13","United States","-","0,42","15.Mar2027","2,75","USD","06.Jan2023"
"MPLX","MPLX LP","Energy","Fixed Income","2.138.911,21","0,02","2.138.911,21","2.151.000,00","2.151.000,00","98,72","United States","-","2,13","15.Feb2029","4,80","USD","15.Nov2018"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2.136.864,96","0,02","2.136.864,96","2.150.000,00","2.150.000,00","99,18","Japan","-","0,41","10.Mar2027","2,53","USD","10.Mar2022"
"HES","HESS CORP","Energy","Fixed Income","2.136.906,79","0,02","2.136.906,79","2.139.000,00","2.139.000,00","99,81","United States","-","0,44","01.Apr2027","4,30","USD","28.Sept2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.136.921,33","0,02","2.136.921,33","2.159.000,00","2.159.000,00","98,14","United States","-","1,22","15.Jan2028","3,60","USD","08.Dec2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2.135.819,88","0,02","2.135.819,88","2.519.000,00","2.519.000,00","84,66","United States","-","4,15","11.Mar2031","1,65","USD","11.Dec2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2.135.332,03","0,02","2.135.332,03","2.165.000,00","2.165.000,00","97,19","United States","-","3,27","23.Jun2030","4,90","USD","23.Jun2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.134.024,98","0,02","2.134.024,98","2.114.000,00","2.114.000,00","99,89","United States","-","0,07","03.Nov2026","2,45","USD","03.Nov2016"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2.132.936,56","0,02","2.132.936,56","2.139.000,00","2.139.000,00","98,13","United States","-","3,26","15.Jun2030","5,00","USD","11.Mar2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2.133.334,00","0,02","2.133.334,00","2.122.000,00","2.122.000,00","99,35","Australia","-","2,09","10.Jan2029","4,79","USD","10.Jan2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.132.395,09","0,02","2.132.395,09","2.150.000,00","2.150.000,00","98,83","United States","-","2,25","13.Mar2029","4,90","USD","13.Mar2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.131.175,77","0,02","2.131.175,77","2.089.000,00","2.089.000,00","99,51","Japan","-","2,25","17.Apr2030","5,26","USD","17.Apr2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.130.746,71","0,02","2.130.746,71","2.135.000,00","2.135.000,00","99,35","United States","-","0,26","13.Jan2027","1,90","USD","13.Jan2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.130.185,01","0,02","2.130.185,01","2.490.000,00","2.490.000,00","84,95","United States","-","3,80","15.Oct2030","1,25","USD","20.Aug2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.127.891,95","0,02","2.127.891,95","2.165.000,00","2.165.000,00","97,27","United States","-","1,64","01.Jul2028","3,75","USD","01.Jul2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2.126.279,44","0,02","2.126.279,44","2.132.000,00","2.132.000,00","97,49","Canada","-","2,71","10.Oct2029","4,50","USD","10.Oct2024"
"WDAY","WORKDAY INC","Other","Fixed Income","2.126.629,50","0,02","2.126.629,50","2.139.000,00","2.139.000,00","99,34","United States","-","0,47","01.Apr2027","3,50","USD","01.Apr2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.124.949,25","0,02","2.124.949,25","2.105.000,00","2.105.000,00","99,47","United States","-","0,58","15.May2027","3,70","USD","20.May2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2.125.121,27","0,02","2.125.121,27","2.118.000,00","2.118.000,00","99,46","United States","-","0,77","01.Aug2027","4,63","USD","15.Jun2021"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","2.123.850,19","0,02","2.123.850,19","2.170.000,00","2.170.000,00","97,18","United Kingdom","-","2,18","10.Feb2030","4,24","USD","10.Feb2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2.122.717,31","0,02","2.122.717,31","2.395.000,00","2.395.000,00","87,71","United States","-","3,78","15.Nov2030","2,30","USD","14.Aug2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2.123.055,61","0,02","2.123.055,61","2.076.000,00","2.076.000,00","100,39","Canada","-","0,63","04.Jun2027","5,40","USD","04.Jun2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.121.977,90","0,02","2.121.977,90","2.108.000,00","2.108.000,00","98,71","United States","-","2,34","15.May2029","4,88","USD","22.Feb2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2.115.648,18","0,02","2.115.648,18","2.159.000,00","2.159.000,00","97,01","Luxembourg","-","2,55","16.Jul2029","4,25","USD","16.Jul2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.114.563,43","0,02","2.114.563,43","2.089.000,00","2.089.000,00","98,86","United States","-","2,27","15.Apr2029","4,90","USD","27.Mar2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.113.838,23","0,02","2.113.838,23","2.125.000,00","2.125.000,00","98,21","United States","-","1,05","15.Nov2027","3,15","USD","08.Nov2017"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2.111.948,08","0,02","2.111.948,08","2.065.000,00","2.065.000,00","100,09","United States","-","2,32","15.May2029","5,45","USD","22.May2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2.111.457,57","0,02","2.111.457,57","2.154.000,00","2.154.000,00","96,75","United States","-","3,32","30.Jun2030","4,63","USD","30.Jun2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.109.941,97","0,02","2.109.941,97","2.408.000,00","2.408.000,00","86,72","United States","-","3,74","15.Oct2030","1,88","USD","28.Sept2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2.107.436,00","0,02","2.107.436,00","2.203.000,00","2.203.000,00","94,69","United States","-","3,80","15.Jan2031","4,15","USD","11.Sept2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.106.195,58","0,02","2.106.195,58","2.139.000,00","2.139.000,00","98,27","United States","-","0,90","14.Sept2027","2,80","USD","14.Sept2017"
"OC","OWENS CORNING","Capital Goods","Fixed Income","2.106.275,79","0,02","2.106.275,79","2.063.000,00","2.063.000,00","100,36","United States","-","0,61","15.Jun2027","5,50","USD","31.May2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2.106.468,00","0,02","2.106.468,00","2.045.000,00","2.045.000,00","100,41","United States","-","2,25","19.Apr2029","5,50","USD","19.Apr2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","2.105.538,48","0,02","2.105.538,48","2.175.000,00","2.175.000,00","95,29","United States","-","2,82","19.Nov2029","3,90","USD","19.Nov2019"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2.105.648,45","0,02","2.105.648,45","2.265.000,00","2.265.000,00","91,82","United Kingdom","-","3,31","22.May2030","3,00","USD","22.May2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2.104.888,30","0,02","2.104.888,30","2.129.000,00","2.129.000,00","97,77","United States","-","2,92","15.Jan2030","4,70","USD","05.Aug2024"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2.104.050,95","0,02","2.104.050,95","2.184.000,00","2.184.000,00","96,13","United States","-","3,94","23.Mar2031","4,66","USD","23.Mar2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.102.403,50","0,02","2.102.403,50","2.085.000,00","2.085.000,00","99,24","United States","-","2,44","11.Jun2029","4,85","USD","11.Jun2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2.100.020,29","0,02","2.100.020,29","2.159.000,00","2.159.000,00","95,52","United States","-","3,61","06.Nov2030","4,13","USD","06.Nov2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2.099.218,81","0,02","2.099.218,81","2.064.000,00","2.064.000,00","101,21","United States","-","0,84","16.Sept2027","7,75","USD","23.Aug2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2.099.802,71","0,02","2.099.802,71","2.240.000,00","2.240.000,00","93,02","United States","-","3,02","15.Jan2030","3,10","USD","19.Aug2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.098.830,38","0,02","2.098.830,38","2.476.000,00","2.476.000,00","84,67","United States","-","4,18","15.Mar2031","1,50","USD","17.Nov2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.098.975,11","0,02","2.098.975,11","2.099.000,00","2.099.000,00","97,97","United States","-","2,75","01.Nov2029","4,63","USD","01.Nov2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2.098.977,42","0,02","2.098.977,42","2.085.000,00","2.085.000,00","99,88","United States","-","0,80","09.Aug2027","4,75","USD","09.Aug2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2.097.633,67","0,02","2.097.633,67","2.157.000,00","2.157.000,00","96,13","United States","-","3,75","15.Jan2031","4,80","USD","08.Sept2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2.098.080,91","0,02","2.098.080,91","2.123.000,00","2.123.000,00","98,54","United States","-","2,20","19.Mar2029","5,15","USD","19.Mar2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.098.170,69","0,02","2.098.170,69","2.085.000,00","2.085.000,00","99,08","United States","-","1,05","15.Nov2027","3,88","USD","21.Nov2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2.095.803,12","0,02","2.095.803,12","2.115.000,00","2.115.000,00","98,30","Ireland","-","2,58","13.Aug2029","5,06","USD","13.Aug2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2.096.014,32","0,02","2.096.014,32","2.125.000,00","2.125.000,00","98,05","United Kingdom","-","3,83","26.Feb2031","4,90","USD","26.Feb2024"
"AAPL","APPLE INC","Other","Fixed Income","2.094.984,67","0,02","2.094.984,67","2.118.000,00","2.118.000,00","97,20","United States","-","3,19","10.May2030","4,15","USD","10.May2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2.094.073,98","0,02","2.094.073,98","2.110.000,00","2.110.000,00","99,14","United States","-","2,29","01.Apr2029","4,88","USD","28.Mar2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.094.542,46","0,02","2.094.542,46","2.236.000,00","2.236.000,00","93,60","United States","-","3,22","01.Apr2030","3,38","USD","01.Apr2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.092.347,24","0,02","2.092.347,24","2.400.000,00","2.400.000,00","87,01","Japan","-","3,65","08.Sept2031","1,98","USD","08.Sept2020"
"HUM","HUMANA INC","Insurance","Fixed Income","2.090.291,09","0,02","2.090.291,09","2.218.000,00","2.218.000,00","93,77","United States","-","2,66","15.Aug2029","3,13","USD","15.Aug2019"
"AAPL","APPLE INC","Other","Fixed Income","2.090.808,46","0,02","2.090.808,46","2.440.000,00","2.440.000,00","85,39","United States","-","4,50","05.Aug2031","1,70","USD","05.Aug2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2.088.573,91","0,02","2.088.573,91","2.346.000,00","2.346.000,00","88,41","United States","-","3,45","15.Jun2030","1,95","USD","04.Jun2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.089.290,76","0,02","2.089.290,76","2.100.000,00","2.100.000,00","97,77","United States","-","2,38","15.May2029","4,30","USD","15.May2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2.087.836,01","0,02","2.087.836,01","2.083.000,00","2.083.000,00","98,37","United States","-","3,96","01.Jun2031","5,25","USD","13.Mar2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2.088.334,10","0,02","2.088.334,10","2.046.000,00","2.046.000,00","100,02","Israel","-","3,51","01.Dec2030","5,75","USD","28.May2025"
"RVTY","REVVITY INC","Healthcare","Fixed Income","2.087.419,31","0,02","2.087.419,31","2.220.000,00","2.220.000,00","93,81","United States","-","2,74","15.Sept2029","3,30","USD","12.Sept2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.083.191,61","0,02","2.083.191,61","2.080.000,00","2.080.000,00","99,42","United States","-","1,73","10.Aug2028","4,50","USD","10.Aug2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2.083.824,21","0,02","2.083.824,21","2.155.000,00","2.155.000,00","96,24","United States","-","1,07","13.Nov2027","1,13","USD","13.Nov2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","2.080.983,23","0,02","2.080.983,23","2.203.000,00","2.203.000,00","93,91","United States","-","2,63","05.Aug2029","3,10","USD","08.Oct2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2.081.206,64","0,02","2.081.206,64","2.125.000,00","2.125.000,00","97,54","United States","-","1,78","01.Sept2028","3,75","USD","09.Aug2018"
"OKE","ONEOK INC","Energy","Fixed Income","2.079.535,73","0,02","2.079.535,73","2.015.000,00","2.015.000,00","100,66","United States","-","3,44","01.Nov2030","5,80","USD","24.Aug2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2.078.100,72","0,02","2.078.100,72","2.094.000,00","2.094.000,00","98,92","United States","-","0,35","15.Feb2027","2,13","USD","28.Jun2022"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2.077.155,68","0,02","2.077.155,68","2.090.000,00","2.090.000,00","99,21","United States","-","1,37","24.Mar2028","4,32","USD","24.Mar2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2.077.725,97","0,02","2.077.725,97","2.135.000,00","2.135.000,00","96,50","United States","-","3,42","04.Aug2030","4,55","USD","04.Aug2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2.076.325,65","0,02","2.076.325,65","2.105.000,00","2.105.000,00","98,19","United States","-","1,79","01.Sept2028","4,25","USD","04.Sept2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.076.696,08","0,02","2.076.696,08","2.075.000,00","2.075.000,00","98,51","Japan","-","0,98","18.Oct2027","3,35","USD","18.Oct2017"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2.075.388,58","0,02","2.075.388,58","2.065.000,00","2.065.000,00","98,74","United States","-","2,81","01.Dec2029","4,95","USD","20.Nov2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2.074.392,90","0,02","2.074.392,90","2.075.000,00","2.075.000,00","97,82","Netherlands","-","2,73","17.Oct2029","4,49","USD","17.Oct2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","2.074.947,20","0,02","2.074.947,20","2.160.000,00","2.160.000,00","95,76","United States","-","3,93","15.Mar2031","4,55","USD","19.Mar2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2.073.517,92","0,02","2.073.517,92","2.115.000,00","2.115.000,00","97,78","Switzerland","-","2,26","16.Mar2029","4,10","USD","18.Mar2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2.073.745,78","0,02","2.073.745,78","2.080.000,00","2.080.000,00","98,28","Canada","-","1,53","01.Jun2028","4,00","USD","16.May2018"
"EQT","EQT CORP","Energy","Fixed Income","2.073.863,62","0,02","2.073.863,62","2.095.000,00","2.095.000,00","98,90","United States","-","0,94","01.Oct2027","3,90","USD","04.Oct2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2.073.976,27","0,02","2.073.976,27","2.206.000,00","2.206.000,00","93,76","United States","-","3,56","15.Sept2030","3,80","USD","11.Jun2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2.071.572,76","0,02","2.071.572,76","2.231.000,00","2.231.000,00","92,15","United States","-","3,03","15.Jan2030","3,00","USD","21.Nov2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2.072.182,25","0,02","2.072.182,25","2.110.000,00","2.110.000,00","96,85","United States","-","4,13","15.Jul2031","4,75","USD","26.Jun2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2.070.122,98","0,02","2.070.122,98","1.999.000,00","1.999.000,00","101,20","United States","-","1,88","15.Nov2028","5,90","USD","25.Oct2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2.070.296,25","0,02","2.070.296,25","2.169.000,00","2.169.000,00","94,35","United States","-","3,34","01.Jul2030","4,05","USD","10.Jun2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2.069.181,88","0,02","2.069.181,88","2.015.000,00","2.015.000,00","100,22","United States","-","0,47","18.Apr2027","5,20","USD","18.Apr2024"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","2.069.313,02","0,02","2.069.313,02","2.070.000,00","2.070.000,00","99,66","Germany","-","1,83","18.Sept2029","5,27","USD","18.Sept2026"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2.069.482,61","0,02","2.069.482,61","2.020.000,00","2.020.000,00","100,63","United Kingdom","-","1,52","12.Jun2028","5,60","USD","12.Jun2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2.068.001,88","0,02","2.068.001,88","2.170.000,00","2.170.000,00","94,88","United States","-","2,67","23.Aug2029","3,30","USD","23.Aug2017"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","2.065.208,31","0,02","2.065.208,31","2.115.000,00","2.115.000,00","96,09","United States","-","2,37","15.May2029","3,90","USD","15.May2019"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2.063.517,18","0,02","2.063.517,18","2.377.000,00","2.377.000,00","86,65","United States","-","3,69","01.Sept2030","1,50","USD","24.Aug2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.061.869,93","0,02","2.061.869,93","2.125.000,00","2.125.000,00","96,91","United States","-","0,83","15.Aug2027","0,80","USD","05.Aug2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2.060.702,23","0,02","2.060.702,23","2.064.000,00","2.064.000,00","99,39","Australia","-","3,44","08.Sept2030","5,25","USD","08.Sept2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2.059.300,80","0,02","2.059.300,80","2.075.000,00","2.075.000,00","99,15","Australia","-","0,94","30.Sept2027","3,92","USD","30.Sept2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.057.788,37","0,02","2.057.788,37","2.020.000,00","2.020.000,00","100,15","Canada","-","0,17","11.Dec2026","5,26","USD","11.Dec2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2.057.941,46","0,02","2.057.941,46","2.077.000,00","2.077.000,00","97,76","Australia","-","2,02","08.Dec2028","3,92","USD","08.Dec2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2.057.230,63","0,02","2.057.230,63","2.298.000,00","2.298.000,00","88,72","United States","-","3,36","15.May2030","2,00","USD","12.May2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.057.278,54","0,02","2.057.278,54","2.146.000,00","2.146.000,00","94,84","United States","-","2,49","15.Jun2029","3,25","USD","19.Jun2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.055.999,09","0,02","2.055.999,09","2.190.000,00","2.190.000,00","93,78","United States","-","1,87","15.Sept2028","1,50","USD","21.Sept2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2.054.352,24","0,02","2.054.352,24","2.079.000,00","2.079.000,00","98,32","United States","-","3,04","05.Mar2031","5,25","USD","05.Mar2025"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","2.053.423,15","0,02","2.053.423,15","2.049.000,00","2.049.000,00","99,93","United States","-","1,35","20.Mar2029","5,47","USD","20.Mar2025"
"CDW","CDW LLC","Other","Fixed Income","2.052.690,22","0,02","2.052.690,22","2.055.000,00","2.055.000,00","99,60","United States","-","2,66","21.Sept2029","5,70","USD","21.Sept2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2.051.500,43","0,02","2.051.500,43","2.020.000,00","2.020.000,00","100,34","Japan","-","1,61","13.Jul2028","5,12","USD","13.Jul2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.050.384,16","0,02","2.050.384,16","1.990.000,00","1.990.000,00","100,77","United States","-","1,92","15.Nov2028","5,65","USD","15.Nov2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2.050.438,44","0,02","2.050.438,44","2.097.000,00","2.097.000,00","97,50","United States","-","1,37","15.Mar2028","4,13","USD","13.Mar2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.050.672,68","0,02","2.050.672,68","2.050.000,00","2.050.000,00","99,40","United States","-","0,82","14.Aug2027","4,15","USD","14.Aug2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2.050.823,96","0,02","2.050.823,96","2.060.000,00","2.060.000,00","98,80","United States","-","0,74","15.Jul2027","3,25","USD","22.Jun2017"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","2.049.372,90","0,02","2.049.372,90","2.168.000,00","2.168.000,00","94,23","United States","-","3,94","15.Mar2031","4,40","USD","05.Mar2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2.050.123,46","0,02","2.050.123,46","2.165.000,00","2.165.000,00","93,73","United States","-","1,96","02.Nov2028","2,20","USD","02.Nov2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.047.844,22","0,02","2.047.844,22","2.175.000,00","2.175.000,00","93,17","United States","-","2,94","15.Dec2029","3,10","USD","09.Nov2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2.048.064,96","0,02","2.048.064,96","2.075.000,00","2.075.000,00","98,39","United States","-","0,87","01.Sept2027","2,95","USD","10.Aug2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2.046.719,64","0,02","2.046.719,64","2.053.000,00","2.053.000,00","98,74","United States","-","3,35","01.Aug2030","5,05","USD","02.Aug2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.046.806,77","0,02","2.046.806,77","2.040.000,00","2.040.000,00","99,97","United States","-","0,41","12.Mar2027","4,90","USD","13.Mar2024"
"COR","CENCORA INC","Healthcare","Fixed Income","2.047.401,58","0,02","2.047.401,58","2.060.000,00","2.060.000,00","98,30","United States","-","1,13","15.Dec2027","3,45","USD","04.Dec2017"
"USB","US BANCORP","Banking","Fixed Income","2.044.978,66","0,02","2.044.978,66","2.170.000,00","2.170.000,00","93,66","United States","-","2,62","30.Jul2029","3,00","USD","29.Jul2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2.045.684,81","0,02","2.045.684,81","2.065.000,00","2.065.000,00","98,61","United States","-","1,79","09.Sept2028","5,45","USD","28.May2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2.041.178,29","0,02","2.041.178,29","2.080.000,00","2.080.000,00","97,38","United States","-","2,13","01.Feb2029","4,00","USD","31.Oct2018"
"CSX","CSX CORP","Transportation","Fixed Income","2.041.298,97","0,02","2.041.298,97","2.082.000,00","2.082.000,00","97,76","United States","-","2,23","15.Mar2029","4,25","USD","15.Nov2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","2.037.809,39","0,02","2.037.809,39","2.115.000,00","2.115.000,00","96,12","United States","-","2,27","15.Mar2029","3,45","USD","07.Mar2019"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2.038.219,83","0,02","2.038.219,83","2.045.000,00","2.045.000,00","98,72","United States","-","2,55","01.Aug2029","5,00","USD","01.Aug2024"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","2.036.902,24","0,02","2.036.902,24","2.130.000,00","2.130.000,00","94,69","United States","-","1,59","11.Jun2028","2,88","USD","11.Jun2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.036.415,41","0,02","2.036.415,41","2.288.000,00","2.288.000,00","88,34","United States","-","3,44","15.Jun2030","2,10","USD","03.Jun2020"
"NOW","SERVICENOW INC","Other","Fixed Income","2.035.356,82","0,02","2.035.356,82","2.025.000,00","2.025.000,00","98,81","United States","-","1,50","15.May2028","4,25","USD","15.May2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2.034.648,86","0,02","2.034.648,86","2.050.000,00","2.050.000,00","98,62","United States","-","1,73","13.Aug2028","4,05","USD","13.Aug2025"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","2.034.923,95","0,02","2.034.923,95","1.958.000,00","1.958.000,00","101,50","United States","-","1,91","05.Dec2028","7,05","USD","05.Dec2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2.034.173,59","0,02","2.034.173,59","2.025.000,00","2.025.000,00","98,40","United States","-","3,92","15.May2031","5,13","USD","13.Feb2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","2.031.639,06","0,02","2.031.639,06","2.260.000,00","2.260.000,00","89,15","United States","-","3,41","01.Jun2030","2,10","USD","01.Jun2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.029.853,92","0,02","2.029.853,92","2.315.000,00","2.315.000,00","87,27","United States","-","4,01","01.Feb2031","2,20","USD","21.Jan2021"
"V","VISA INC","Other","Fixed Income","2.029.570,03","0,02","2.029.570,03","2.098.000,00","2.098.000,00","96,09","United States","-","3,88","12.Feb2031","4,10","USD","12.Feb2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2.029.576,27","0,02","2.029.576,27","2.092.000,00","2.092.000,00","95,08","United States","-","3,13","15.Apr2030","4,00","USD","30.Mar2020"
"WDAY","WORKDAY INC","Other","Fixed Income","2.027.092,98","0,02","2.027.092,98","2.109.000,00","2.109.000,00","96,03","United States","-","2,32","01.Apr2029","3,70","USD","01.Apr2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","2.027.363,87","0,02","2.027.363,87","2.040.000,00","2.040.000,00","98,11","United States","-","1,55","15.Jun2028","4,00","USD","25.Jun2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","2.027.752,30","0,02","2.027.752,30","1.999.000,00","1.999.000,00","99,66","United Kingdom","-","1,92","04.Dec2028","5,13","USD","04.Dec2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2.026.273,19","0,02","2.026.273,19","2.031.000,00","2.031.000,00","98,03","United States","-","2,34","23.May2029","4,60","USD","23.May2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","2.025.346,16","0,02","2.025.346,16","2.043.000,00","2.043.000,00","96,90","United States","-","2,70","15.Oct2029","4,63","USD","26.Sept2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.025.928,33","0,02","2.025.928,33","2.032.000,00","2.032.000,00","98,67","United States","-","0,50","15.Apr2027","2,13","USD","18.Feb2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2.022.719,95","0,02","2.022.719,95","2.014.000,00","2.014.000,00","99,82","Canada","-","0,06","02.Nov2026","1,40","USD","07.Oct2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2.022.969,62","0,02","2.022.969,62","2.055.000,00","2.055.000,00","96,79","United States","-","2,36","15.May2029","4,13","USD","10.May2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.022.036,16","0,02","2.022.036,16","2.045.000,00","2.045.000,00","98,79","United States","-","0,94","01.Oct2027","4,00","USD","21.Sept2017"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","2.019.190,74","0,02","2.019.190,74","2.025.000,00","2.025.000,00","97,96","United States","-","1,94","15.Nov2028","4,38","USD","03.Nov2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2.018.742,67","0,02","2.018.742,67","2.067.000,00","2.067.000,00","97,36","United States","-","3,09","15.Mar2030","4,55","USD","05.Dec2024"
"MPLX","MPLX LP","Energy","Fixed Income","2.018.820,79","0,02","2.018.820,79","2.005.000,00","2.005.000,00","99,18","United States","-","1,06","01.Dec2027","4,25","USD","20.May2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2.017.479,71","0,02","2.017.479,71","2.147.000,00","2.147.000,00","93,52","United States","-","2,66","15.Aug2029","2,95","USD","26.Aug2019"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2.016.515,40","0,02","2.016.515,40","2.175.000,00","2.175.000,00","91,64","United States","-","3,35","15.Jun2030","3,40","USD","12.Jun2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.016.737,61","0,02","2.016.737,61","2.040.000,00","2.040.000,00","98,35","United States","-","1,30","18.Feb2028","3,60","USD","18.Jul2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2.016.928,40","0,02","2.016.928,40","2.036.000,00","2.036.000,00","98,03","Belgium","-","3,72","23.Jan2031","4,90","USD","23.Jan2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2.014.887,19","0,02","2.014.887,19","2.295.000,00","2.295.000,00","86,86","United States","-","4,21","13.May2031","2,30","USD","13.May2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2.015.030,84","0,02","2.015.030,84","2.010.000,00","2.010.000,00","99,14","United States","-","1,19","15.Jan2028","4,75","USD","04.Apr2017"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2.013.831,01","0,02","2.013.831,01","1.980.000,00","1.980.000,00","100,41","United States","-","1,19","15.Jan2028","5,55","USD","27.Sept2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.011.974,26","0,02","2.011.974,26","2.020.000,00","2.020.000,00","98,70","United States","-","1,20","12.Jan2028","3,75","USD","12.Jan2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2.012.142,34","0,02","2.012.142,34","1.980.000,00","1.980.000,00","99,99","United States","-","2,38","15.Jun2029","5,15","USD","03.Jun2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2.012.484,76","0,02","2.012.484,76","2.077.000,00","2.077.000,00","95,87","United States","-","3,78","15.Jan2031","4,40","USD","24.Nov2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2.012.552,95","0,02","2.012.552,95","2.265.000,00","2.265.000,00","87,85","United States","-","4,20","25.May2031","2,69","USD","25.May2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.012.789,06","0,02","2.012.789,06","1.970.000,00","1.970.000,00","100,05","United States","-","0,03","10.Nov2026","5,13","USD","10.Nov2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.011.761,90","0,02","2.011.761,90","2.030.000,00","2.030.000,00","97,47","United States","-","3,25","15.Jun2030","5,15","USD","03.Apr2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2.011.868,57","0,02","2.011.868,57","2.330.000,00","2.330.000,00","86,11","United States","-","4,08","01.Mar2031","2,25","USD","02.Mar2021"
"CDW","CDW LLC","Other","Fixed Income","2.010.210,88","0,02","2.010.210,88","2.119.000,00","2.119.000,00","94,38","United States","-","2,21","15.Feb2029","3,25","USD","13.Aug2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","2.009.332,86","0,02","2.009.332,86","2.109.000,00","2.109.000,00","94,42","United States","-","2,54","01.Jul2029","3,15","USD","17.Jun2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.008.438,74","0,02","2.008.438,74","2.100.000,00","2.100.000,00","95,35","Canada","-","3,53","15.Sept2031","4,34","USD","15.Sept2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.008.757,20","0,02","2.008.757,20","2.089.000,00","2.089.000,00","95,88","United States","-","3,55","15.Sept2030","4,15","USD","09.Sept2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2.008.167,08","0,02","2.008.167,08","2.160.000,00","2.160.000,00","92,27","United States","-","3,03","15.Jan2030","3,00","USD","21.Aug2019"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2.004.157,30","0,02","2.004.157,30","1.993.000,00","1.993.000,00","100,05","United States","-","2,18","11.Mar2029","6,50","USD","17.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.003.873,32","0,02","2.003.873,32","2.305.000,00","2.305.000,00","86,19","United States","-","3,80","30.Oct2030","1,68","USD","03.May2021"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","2.003.879,46","0,02","2.003.879,46","1.921.000,00","1.921.000,00","101,68","United States","-","1,85","10.Nov2028","6,38","USD","10.Nov2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.002.515,46","0,02","2.002.515,46","2.055.000,00","2.055.000,00","97,12","United States","-","2,26","09.Mar2029","3,90","USD","10.Mar2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1.999.587,17","0,02","1.999.587,17","2.007.000,00","2.007.000,00","98,18","Australia","-","2,89","16.Dec2029","4,62","USD","16.Dec2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1.997.783,30","0,02","1.997.783,30","2.007.000,00","2.007.000,00","99,38","United States","-","0,44","23.Mar2027","3,70","USD","23.Mar2020"
"STT","STATE STREET CORP","Banking","Fixed Income","1.997.413,01","0,02","1.997.413,01","2.172.000,00","2.172.000,00","91,46","United States","-","3,09","24.Jan2030","2,40","USD","24.Jan2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.996.551,88","0,02","1.996.551,88","2.070.000,00","2.070.000,00","95,63","United States","-","2,54","08.Jul2029","3,25","USD","23.Apr2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.994.662,77","0,02","1.994.662,77","2.110.000,00","2.110.000,00","93,69","United States","-","1,93","15.Oct2028","1,75","USD","23.Aug2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1.994.916,50","0,02","1.994.916,50","2.000.000,00","2.000.000,00","98,92","United States","-","2,14","08.Feb2029","4,87","USD","08.Feb2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.990.950,50","0,02","1.990.950,50","2.156.000,00","2.156.000,00","92,15","United States","-","2,76","06.Sept2029","2,13","USD","06.Sept2019"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","1.991.265,43","0,02","1.991.265,43","1.994.000,00","1.994.000,00","98,04","United States","-","2,42","15.Jun2029","5,05","USD","29.May2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.989.212,48","0,02","1.989.212,48","1.984.000,00","1.984.000,00","99,84","United Kingdom","-","1,78","08.Sept2028","4,88","USD","08.Sept2023"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1.989.287,41","0,02","1.989.287,41","2.030.000,00","2.030.000,00","97,51","United States","-","2,66","01.Sept2029","4,60","USD","19.Sept2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","1.989.363,86","0,02","1.989.363,86","1.943.000,00","1.943.000,00","101,04","United States","-","2,05","15.Jan2029","5,75","USD","08.Nov2023"
"OKE","ONEOK INC","Energy","Fixed Income","1.988.533,66","0,02","1.988.533,66","2.150.000,00","2.150.000,00","92,28","United States","-","3,18","15.Mar2030","3,10","USD","10.Mar2020"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","1.988.716,90","0,02","1.988.716,90","1.957.000,00","1.957.000,00","99,99","United States","-","0,02","15.Oct2026","3,38","USD","17.Oct2016"
"V","VISA INC","Other","Fixed Income","1.986.206,00","0,02","1.986.206,00","2.017.000,00","2.017.000,00","98,29","United States","-","0,91","15.Sept2027","2,75","USD","11.Sept2017"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1.986.879,09","0,02","1.986.879,09","1.980.000,00","1.980.000,00","99,58","United States","-","2,15","15.Feb2029","5,13","USD","20.Feb2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1.985.519,04","0,02","1.985.519,04","1.985.000,00","1.985.000,00","98,52","United States","-","1,52","01.Jun2028","4,25","USD","05.Jun2018"
"KEY","KEYCORP MTN","Banking","Fixed Income","1.986.119,75","0,02","1.986.119,75","2.010.000,00","2.010.000,00","98,79","United States","-","0,48","06.Apr2027","2,25","USD","06.Feb2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.984.644,89","0,02","1.984.644,89","2.320.000,00","2.320.000,00","85,39","United States","-","4,54","15.Sept2031","2,30","USD","27.Sept2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.983.553,00","0,02","1.983.553,00","2.009.000,00","2.009.000,00","98,48","United States","-","3,92","21.Mar2031","5,10","USD","21.Mar2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1.983.074,62","0,02","1.983.074,62","1.997.000,00","1.997.000,00","98,81","United Kingdom","-","3,03","03.Mar2030","4,90","USD","03.Mar2023"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1.983.241,32","0,02","1.983.241,32","1.964.000,00","1.964.000,00","100,00","United States","-","0,31","28.Jan2028","4,97","USD","28.Jan2025"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","1.982.327,68","0,02","1.982.327,68","1.990.000,00","1.990.000,00","98,79","United States","-","1,24","26.Jan2029","4,08","USD","26.Jan2026"
"OKE","ONEOK INC","Energy","Fixed Income","1.981.250,31","0,02","1.981.250,31","2.088.000,00","2.088.000,00","94,53","United States","-","2,70","01.Sept2029","3,40","USD","15.Aug2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.979.619,53","0,02","1.979.619,53","1.967.000,00","1.967.000,00","99,72","United States","-","0,31","01.Feb2027","4,88","USD","11.Jan2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","1.979.765,69","0,02","1.979.765,69","2.049.000,00","2.049.000,00","96,44","United States","-","3,91","26.Mar2031","5,05","USD","26.Mar2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.978.315,76","0,02","1.978.315,76","1.973.000,00","1.973.000,00","99,44","United States","-","0,76","27.Jul2027","4,15","USD","27.Jul2022"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1.978.969,77","0,02","1.978.969,77","1.967.000,00","1.967.000,00","99,98","United States","-","0,02","15.Oct2026","1,30","USD","05.Aug2021"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1.977.323,91","0,02","1.977.323,91","2.019.000,00","2.019.000,00","97,78","United Kingdom","-","3,12","27.Mar2030","4,75","USD","27.Mar2025"
"HUM","HUMANA INC","Insurance","Fixed Income","1.977.925,59","0,02","1.977.925,59","1.994.000,00","1.994.000,00","98,95","United States","-","0,31","03.Feb2027","1,35","USD","03.Aug2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.975.938,69","0,02","1.975.938,69","1.985.000,00","1.985.000,00","99,22","United States","-","2,23","15.Mar2029","4,90","USD","31.Jan2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.975.110,91","0,02","1.975.110,91","1.970.000,00","1.970.000,00","99,57","United States","-","1,27","15.Feb2028","4,60","USD","18.Nov2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.973.390,04","0,02","1.973.390,04","1.950.000,00","1.950.000,00","99,97","United States","-","1,63","15.Jul2028","5,25","USD","25.May2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.973.697,16","0,02","1.973.697,16","1.965.000,00","1.965.000,00","99,62","United States","-","1,25","07.Feb2028","4,75","USD","07.Feb2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.972.520,71","0,02","1.972.520,71","1.955.000,00","1.955.000,00","99,84","United States","-","0,10","15.Nov2026","2,65","USD","07.Nov2016"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1.971.283,59","0,02","1.971.283,59","1.992.000,00","1.992.000,00","96,85","United States","-","3,09","15.Apr2030","4,38","USD","14.Apr2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.970.212,22","0,02","1.970.212,22","2.005.000,00","2.005.000,00","98,18","United States","-","1,41","01.Apr2028","3,80","USD","22.Mar2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.970.279,86","0,02","1.970.279,86","1.960.000,00","1.960.000,00","99,97","United States","-","1,29","01.Mar2028","5,30","USD","02.Mar2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1.970.432,82","0,02","1.970.432,82","2.011.000,00","2.011.000,00","97,36","United States","-","2,19","15.Feb2029","4,15","USD","06.Oct2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.970.677,72","0,02","1.970.677,72","1.988.000,00","1.988.000,00","98,66","United States","-","0,83","15.Aug2027","3,15","USD","10.Aug2017"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1.969.373,80","0,02","1.969.373,80","2.155.000,00","2.155.000,00","91,03","United States","-","3,14","15.Feb2030","2,35","USD","28.Jan2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.969.526,42","0,02","1.969.526,42","2.003.000,00","2.003.000,00","98,05","United States","-","1,80","15.Sept2028","4,20","USD","28.Aug2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.968.288,81","0,02","1.968.288,81","2.088.000,00","2.088.000,00","94,18","United States","-","3,18","01.Apr2030","3,75","USD","19.Jan2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1.966.758,84","0,02","1.966.758,84","1.970.000,00","1.970.000,00","99,67","Canada","-","1,37","27.Mar2028","4,90","USD","27.Mar2023"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","1.966.345,65","0,02","1.966.345,65","2.175.000,00","2.175.000,00","90,16","United States","-","3,18","01.Mar2030","2,30","USD","25.Feb2020"
"INTU","INTUIT INC","Other","Fixed Income","1.966.395,38","0,02","1.966.395,38","1.959.000,00","1.959.000,00","100,04","United States","-","1,79","15.Sept2028","5,13","USD","15.Sept2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1.966.608,17","0,02","1.966.608,17","1.990.000,00","1.990.000,00","97,81","United States","-","2,10","15.Jan2029","4,35","USD","12.Nov2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","1.964.407,09","0,02","1.964.407,09","1.985.000,00","1.985.000,00","98,37","United States","-","3,05","24.Feb2030","4,75","USD","24.Feb2025"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","1.963.038,59","0,02","1.963.038,59","1.981.000,00","1.981.000,00","97,12","United States","-","3,58","17.Nov2030","5,00","USD","17.Nov2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1.963.066,10","0,02","1.963.066,10","2.055.000,00","2.055.000,00","95,23","United States","-","3,94","15.Mar2031","4,38","USD","03.Nov2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.961.997,51","0,02","1.961.997,51","2.040.000,00","2.040.000,00","95,95","United States","-","2,27","15.Mar2029","3,40","USD","15.Mar2019"
"STT","STATE STREET CORP","Banking","Fixed Income","1.960.438,87","0,02","1.960.438,87","1.952.000,00","1.952.000,00","100,14","United States","-","0,37","18.Mar2027","4,99","USD","18.Mar2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.960.895,38","0,02","1.960.895,38","1.919.000,00","1.919.000,00","100,10","United States","-","0,11","20.Nov2026","5,40","USD","20.Nov2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.960.953,25","0,02","1.960.953,25","2.050.000,00","2.050.000,00","95,57","United States","-","1,41","24.Mar2028","2,00","USD","24.Mar2021"
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1.960.040,25","0,02","1.960.040,25","1.950.000,00","1.950.000,00","99,82","United States","-","0,33","11.Feb2027","4,30","USD","11.Feb2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1.959.029,90","0,02","1.959.029,90","2.045.000,00","2.045.000,00","94,45","Macau","-","3,28","18.Jun2030","4,38","USD","02.Feb2021"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1.959.152,63","0,02","1.959.152,63","2.000.000,00","2.000.000,00","97,26","United States","-","4,21","19.Aug2031","5,00","USD","19.Aug2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.958.542,93","0,02","1.958.542,93","1.940.000,00","1.940.000,00","99,82","United States","-","0,72","09.Jul2027","4,55","USD","10.Jul2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","1.957.744,72","0,02","1.957.744,72","1.980.000,00","1.980.000,00","98,44","United States","-","2,44","15.Jun2029","6,25","USD","14.Sept2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.956.651,32","0,02","1.956.651,32","1.933.000,00","1.933.000,00","100,00","United States","-","0,72","09.Jul2027","4,90","USD","10.Jul2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1.954.713,78","0,02","1.954.713,78","1.985.000,00","1.985.000,00","97,76","United States","-","1,69","01.Aug2028","3,80","USD","02.Aug2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.954.910,97","0,02","1.954.910,97","1.989.000,00","1.989.000,00","98,09","United States","-","3,08","24.Mar2030","4,80","USD","24.Mar2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1.953.625,69","0,02","1.953.625,69","1.960.000,00","1.960.000,00","99,36","Australia","-","1,35","14.Mar2028","4,50","USD","14.Mar2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.954.018,15","0,02","1.954.018,15","2.015.000,00","2.015.000,00","96,71","United States","-","2,25","15.Mar2029","3,95","USD","15.Mar2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1.952.493,89","0,02","1.952.493,89","1.912.000,00","1.912.000,00","100,48","United States","-","0,26","15.Jan2027","7,00","USD","03.Aug2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1.952.666,80","0,02","1.952.666,80","1.935.000,00","1.935.000,00","99,87","United States","-","0,06","01.Nov2026","2,38","USD","21.Oct2016"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1.950.861,00","0,02","1.950.861,00","1.957.000,00","1.957.000,00","98,79","United States","-","1,20","15.Jan2028","3,85","USD","06.Jan2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1.949.670,13","0,02","1.949.670,13","1.960.000,00","1.960.000,00","99,20","United States","-","0,90","15.Sept2027","4,05","USD","15.Sept2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1.948.516,47","0,02","1.948.516,47","1.940.000,00","1.940.000,00","99,05","United States","-","1,58","23.Jun2028","4,70","USD","23.Jun2025"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1.948.648,76","0,02","1.948.648,76","2.015.000,00","2.015.000,00","94,59","United States","-","2,71","15.Oct2029","4,38","USD","07.Oct2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1.947.538,65","0,02","1.947.538,65","1.904.000,00","1.904.000,00","100,08","United Kingdom","-","0,59","17.May2028","5,60","USD","17.May2024"
"PNC","PNC BANK NA","Banking","Fixed Income","1.946.795,06","0,02","1.946.795,06","1.975.000,00","1.975.000,00","97,88","United States","-","1,24","22.Jan2028","3,25","USD","22.Jan2018"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","1.944.905,55","0,02","1.944.905,55","2.015.000,00","2.015.000,00","95,32","United States","-","3,70","23.Jan2031","5,70","USD","23.Jan2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1.945.138,75","0,02","1.945.138,75","1.967.000,00","1.967.000,00","97,78","United States","-","3,35","15.Jul2030","4,75","USD","24.Mar2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.944.227,31","0,02","1.944.227,31","1.925.000,00","1.925.000,00","99,81","United States","-","1,19","07.Jan2028","4,65","USD","09.Jan2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.943.123,11","0,02","1.943.123,11","1.945.000,00","1.945.000,00","99,43","Canada","-","0,25","12.Jan2027","1,95","USD","12.Jan2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1.942.205,46","0,02","1.942.205,46","1.935.000,00","1.935.000,00","99,12","United States","-","2,91","15.Jan2030","5,35","USD","18.Nov2024"
"BA","BOEING CO","Capital Goods","Fixed Income","1.941.052,40","0,02","1.941.052,40","2.097.000,00","2.097.000,00","92,00","United States","-","3,07","01.Feb2030","2,95","USD","31.Jul2019"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1.939.947,45","0,02","1.939.947,45","1.912.000,00","1.912.000,00","100,06","United States","-","2,85","10.Jan2030","5,65","USD","18.Nov2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1.938.632,39","0,02","1.938.632,39","2.062.000,00","2.062.000,00","93,93","United States","-","3,17","01.Apr2030","3,95","USD","11.May2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1.938.810,08","0,02","1.938.810,08","2.072.000,00","2.072.000,00","93,41","United States","-","2,31","15.Mar2029","2,40","USD","01.Jul2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1.939.074,59","0,02","1.939.074,59","2.101.000,00","2.101.000,00","91,48","United States","-","3,42","30.Jun2030","2,95","USD","16.Dec2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.937.438,56","0,02","1.937.438,56","1.910.000,00","1.910.000,00","99,04","United States","-","2,27","20.Apr2029","5,10","USD","21.Mar2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.937.807,66","0,02","1.937.807,66","1.915.000,00","1.915.000,00","99,34","United States","-","1,46","16.May2028","4,65","USD","04.May2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1.936.599,52","0,02","1.936.599,52","2.125.000,00","2.125.000,00","90,85","United States","-","3,17","01.Mar2030","2,65","USD","20.Feb2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1.936.848,23","0,02","1.936.848,23","2.100.000,00","2.100.000,00","91,11","United States","-","3,31","15.May2030","2,80","USD","20.Apr2020"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1.936.875,35","0,02","1.936.875,35","1.890.000,00","1.890.000,00","101,58","United States","-","1,68","18.Aug2028","6,35","USD","18.Aug2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.936.247,69","0,02","1.936.247,69","1.935.000,00","1.935.000,00","97,92","Japan","-","2,28","18.Apr2030","4,59","USD","21.Apr2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.936.251,54","0,02","1.936.251,54","2.005.000,00","2.005.000,00","95,97","United States","-","1,03","01.Nov2027","1,38","USD","16.Oct2020"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1.934.956,23","0,02","1.934.956,23","1.934.000,00","1.934.000,00","98,45","United States","-","1,94","01.Dec2028","4,50","USD","06.Nov2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.935.376,72","0,02","1.935.376,72","1.977.000,00","1.977.000,00","97,25","United States","-","2,17","15.Feb2029","4,30","USD","11.Feb2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.934.292,72","0,02","1.934.292,72","1.930.000,00","1.930.000,00","98,47","United States","-","2,43","15.Jun2029","4,60","USD","22.May2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.933.105,72","0,02","1.933.105,72","1.958.000,00","1.958.000,00","98,22","United States","-","1,76","25.Aug2028","4,15","USD","25.Aug2025"
"OKE","ONEOK INC","Energy","Fixed Income","1.933.593,29","0,02","1.933.593,29","1.935.000,00","1.935.000,00","98,87","United States","-","1,62","15.Jul2028","4,55","USD","02.Jul2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.932.288,85","0,02","1.932.288,85","1.975.000,00","1.975.000,00","96,41","United States","-","4,07","25.Jun2031","4,95","USD","25.Jun2026"
"MMM","3M CO","Capital Goods","Fixed Income","1.931.509,23","0,02","1.931.509,23","1.940.000,00","1.940.000,00","98,17","United States","-","0,97","15.Oct2027","2,88","USD","02.Oct2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1.931.003,59","0,02","1.931.003,59","2.155.000,00","2.155.000,00","89,10","United States","-","4,34","15.Aug2031","3,38","USD","15.Jul2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.926.939,85","0,02","1.926.939,85","1.867.000,00","1.867.000,00","100,38","United States","-","3,77","15.Apr2031","5,85","USD","18.Apr2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.926.359,80","0,02","1.926.359,80","1.925.000,00","1.925.000,00","99,91","Canada","-","1,85","28.Sept2028","5,20","USD","28.Sept2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.924.184,50","0,02","1.924.184,50","2.257.000,00","2.257.000,00","85,00","United States","-","4,09","15.Feb2031","1,70","USD","18.Aug2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.921.740,99","0,02","1.921.740,99","2.107.000,00","2.107.000,00","90,10","United States","-","3,76","01.Dec2030","3,13","USD","24.Nov2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.920.241,82","0,02","1.920.241,82","1.925.000,00","1.925.000,00","99,48","United States","-","0,90","15.Sept2027","4,15","USD","08.Sept2022"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1.912.688,45","0,02","1.912.688,45","1.995.000,00","1.995.000,00","95,17","United States","-","2,14","15.Jan2029","3,00","USD","01.Sept2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1.911.868,00","0,02","1.911.868,00","2.187.000,00","2.187.000,00","86,93","United States","-","4,39","01.Aug2031","2,60","USD","03.May2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1.912.374,77","0,02","1.912.374,77","1.953.000,00","1.953.000,00","96,06","Canada","-","3,60","15.Nov2030","4,65","USD","18.Nov2025"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","1.910.652,33","0,02","1.910.652,33","2.066.000,00","2.066.000,00","91,55","United States","-","3,38","15.Jun2030","2,95","USD","03.Jun2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1.910.984,46","0,02","1.910.984,46","1.920.000,00","1.920.000,00","99,22","Australia","-","1,37","14.Mar2028","4,42","USD","14.Mar2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1.908.820,31","0,02","1.908.820,31","2.050.000,00","2.050.000,00","92,92","United States","-","2,75","15.Sept2029","2,95","USD","10.Sept2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1.907.268,31","0,02","1.907.268,31","2.146.000,00","2.146.000,00","88,20","United States","-","3,42","05.Jun2030","1,95","USD","05.Jun2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1.907.561,07","0,02","1.907.561,07","2.230.000,00","2.230.000,00","84,95","United States","-","4,34","15.Jun2031","1,88","USD","01.Mar2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.906.758,87","0,02","1.906.758,87","2.008.000,00","2.008.000,00","94,68","United States","-","3,96","15.Mar2031","4,20","USD","17.Nov2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","1.906.803,59","0,02","1.906.803,59","1.943.000,00","1.943.000,00","96,57","United States","-","4,07","15.Jun2031","4,65","USD","08.Jun2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1.905.337,29","0,02","1.905.337,29","2.035.000,00","2.035.000,00","93,24","United States","-","2,68","19.Aug2029","2,80","USD","19.Aug2019"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","1.905.811,47","0,02","1.905.811,47","1.900.000,00","1.900.000,00","99,09","United States","-","1,64","13.Jul2029","5,10","USD","24.Jun2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.904.498,17","0,02","1.904.498,17","1.909.000,00","1.909.000,00","98,98","United States","-","2,15","08.Feb2029","4,60","USD","08.Feb2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1.904.559,16","0,02","1.904.559,16","1.907.000,00","1.907.000,00","99,57","United States","-","3,04","20.Mar2031","5,74","USD","20.Mar2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1.904.658,69","0,02","1.904.658,69","1.912.000,00","1.912.000,00","98,08","United States","-","2,86","15.Dec2029","4,85","USD","19.Dec2024"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1.902.793,07","0,02","1.902.793,07","1.930.000,00","1.930.000,00","97,24","United Kingdom","-","1,97","28.Nov2028","3,72","USD","28.Nov2016"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.902.801,05","0,02","1.902.801,05","1.937.000,00","1.937.000,00","97,86","United States","-","1,33","01.Mar2028","3,50","USD","07.Feb2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.902.018,72","0,02","1.902.018,72","2.035.000,00","2.035.000,00","92,93","United States","-","2,63","01.Aug2029","2,85","USD","06.Aug2019"
"HES","HESS CORP","Energy","Fixed Income","1.901.068,80","0,02","1.901.068,80","1.750.000,00","1.750.000,00","107,54","United States","-","4,05","15.Aug2031","7,30","USD","15.Aug2001"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.901.103,74","0,02","1.901.103,74","1.864.000,00","1.864.000,00","100,00","United States","-","0,02","15.Oct2026","4,13","USD","23.Sept2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.901.667,79","0,02","1.901.667,79","1.890.000,00","1.890.000,00","99,77","Japan","-","0,25","11.Jan2027","3,45","USD","12.Jan2017"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1.898.318,63","0,02","1.898.318,63","1.920.000,00","1.920.000,00","98,61","United States","-","2,24","21.Mar2029","5,20","USD","21.Mar2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1.898.773,28","0,02","1.898.773,28","1.908.000,00","1.908.000,00","99,44","United States","-","0,47","01.Apr2027","3,30","USD","22.Sept2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1.895.997,08","0,02","1.895.997,08","1.960.000,00","1.960.000,00","96,71","United States","-","0,95","01.Oct2027","1,20","USD","30.Sept2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1.896.354,20","0,02","1.896.354,20","2.172.000,00","2.172.000,00","86,47","United States","-","3,80","15.Nov2030","2,10","USD","26.Aug2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1.894.098,34","0,02","1.894.098,34","1.859.000,00","1.859.000,00","99,97","Canada","-","3,94","04.Jun2031","5,51","USD","04.Jun2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1.893.485,29","0,02","1.893.485,29","2.118.000,00","2.118.000,00","88,99","United States","-","4,00","15.Feb2031","2,70","USD","08.Dec2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1.892.191,17","0,02","1.892.191,17","1.892.000,00","1.892.000,00","98,36","United States","-","2,38","30.May2029","4,60","USD","09.Jan2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1.892.391,93","0,02","1.892.391,93","1.904.000,00","1.904.000,00","98,15","United States","-","1,09","01.Dec2027","3,48","USD","14.Jun2018"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1.891.848,36","0,02","1.891.848,36","1.925.000,00","1.925.000,00","96,61","United States","-","4,03","15.Jun2031","4,80","USD","04.Jun2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1.891.908,36","0,02","1.891.908,36","1.979.000,00","1.979.000,00","95,31","United States","-","3,93","15.Mar2031","4,30","USD","05.Sept2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.889.530,91","0,02","1.889.530,91","1.930.000,00","1.930.000,00","97,23","United States","-","2,18","09.Feb2029","4,05","USD","09.Feb2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1.887.878,55","0,02","1.887.878,55","1.921.000,00","1.921.000,00","98,00","United States","-","1,82","15.Sept2028","4,15","USD","15.Sept2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1.887.496,37","0,02","1.887.496,37","1.980.000,00","1.980.000,00","95,02","United States","-","3,93","15.Mar2031","4,55","USD","22.Dec2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1.885.838,43","0,02","1.885.838,43","2.106.000,00","2.106.000,00","88,27","United States","-","3,67","15.Oct2030","2,65","USD","29.Dec2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.886.174,07","0,02","1.886.174,07","1.845.000,00","1.845.000,00","100,13","Japan","-","3,14","27.May2031","5,74","USD","27.Feb2023"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.886.452,35","0,02","1.886.452,35","1.835.000,00","1.835.000,00","101,00","United States","-","1,96","15.Dec2028","5,70","USD","09.Nov2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","1.886.626,74","0,02","1.886.626,74","1.828.000,00","1.828.000,00","100,62","United States","-","2,69","16.Oct2029","5,38","USD","16.Oct2009"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1.885.130,78","0,02","1.885.130,78","2.045.000,00","2.045.000,00","91,61","United States","-","3,07","01.Feb2030","3,00","USD","14.Jan2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1.884.124,64","0,02","1.884.124,64","1.890.000,00","1.890.000,00","99,40","United States","-","1,37","17.Mar2028","4,80","USD","22.Aug2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1.882.956,95","0,02","1.882.956,95","2.214.000,00","2.214.000,00","84,91","United States","-","4,14","15.Mar2031","2,00","USD","28.Sept2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1.882.191,74","0,02","1.882.191,74","1.947.000,00","1.947.000,00","95,18","United States","-","3,25","01.Jun2030","4,20","USD","01.Apr2020"
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","1.880.868,35","0,02","1.880.868,35","1.886.000,00","1.886.000,00","99,49","United States","-","0,42","15.Mar2027","3,50","USD","16.Mar2017"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1.879.733,52","0,02","1.879.733,52","1.868.000,00","1.868.000,00","99,51","United States","-","1,22","16.Jan2029","4,83","USD","17.Dec2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1.876.944,17","0,02","1.876.944,17","1.920.000,00","1.920.000,00","95,50","United States","-","3,89","21.May2031","5,90","USD","21.May2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","1.877.133,39","0,02","1.877.133,39","1.845.000,00","1.845.000,00","99,99","United States","-","0,10","15.Nov2026","4,38","USD","27.Oct2016"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","1.876.174,40","0,02","1.876.174,40","1.855.000,00","1.855.000,00","100,42","United States","-","0,80","23.Aug2027","5,63","USD","23.Aug2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.874.396,81","0,02","1.874.396,81","1.870.000,00","1.870.000,00","99,03","United States","-","0,50","15.Apr2027","2,50","USD","30.Mar2020"
"PNC","PNC BANK NA","Banking","Fixed Income","1.873.358,69","0,02","1.873.358,69","2.003.000,00","2.003.000,00","92,27","United States","-","2,82","22.Oct2029","2,70","USD","22.Oct2019"
"VTRS","MYLAN INC","Healthcare","Fixed Income","1.873.871,52","0,02","1.873.871,52","1.855.000,00","1.855.000,00","98,82","United States","-","1,39","15.Apr2028","4,55","USD","09.Jan2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.872.988,88","0,02","1.872.988,88","1.900.000,00","1.900.000,00","97,29","United States","-","3,66","25.Jan2031","6,25","USD","07.Nov2024"
"AVGO","BROADCOM INC","Other","Fixed Income","1.869.187,05","0,02","1.869.187,05","1.956.000,00","1.956.000,00","94,56","United States","-","3,79","15.Jan2031","4,30","USD","13.Jan2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1.868.120,65","0,02","1.868.120,65","2.060.000,00","2.060.000,00","90,52","United States","-","3,21","15.Mar2030","2,50","USD","16.Mar2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1.868.688,86","0,02","1.868.688,86","2.155.000,00","2.155.000,00","86,08","United States","-","4,33","15.Jun2031","2,00","USD","16.Jun2021"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","1.866.734,48","0,02","1.866.734,48","1.872.000,00","1.872.000,00","99,53","Netherlands","-","1,39","25.Mar2029","4,86","USD","25.Mar2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1.866.930,73","0,02","1.866.930,73","1.870.000,00","1.870.000,00","99,51","United States","-","0,39","02.Mar2027","3,20","USD","02.Mar2017"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1.865.809,14","0,02","1.865.809,14","2.096.000,00","2.096.000,00","88,42","United States","-","3,46","15.Jun2030","1,90","USD","05.May2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1.863.996,27","0,02","1.863.996,27","1.874.000,00","1.874.000,00","99,39","United States","-","0,47","01.Apr2027","3,50","USD","25.Mar2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1.864.362,30","0,02","1.864.362,30","1.912.000,00","1.912.000,00","97,04","Ireland","-","2,22","28.Feb2029","4,13","USD","15.Jan2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1.863.001,73","0,02","1.863.001,73","1.815.000,00","1.815.000,00","100,22","United Kingdom","-","0,96","24.Oct2027","5,30","USD","24.Oct2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.863.418,57","0,02","1.863.418,57","1.890.000,00","1.890.000,00","98,05","United States","-","1,29","15.Feb2028","3,60","USD","07.Feb2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.862.191,64","0,02","1.862.191,64","1.880.000,00","1.880.000,00","98,94","United States","-","3,12","01.Apr2030","5,20","USD","04.Mar2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.862.608,67","0,02","1.862.608,67","1.875.000,00","1.875.000,00","98,15","United States","-","1,57","15.Jun2028","3,75","USD","21.Jun2018"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1.859.215,43","0,02","1.859.215,43","1.900.000,00","1.900.000,00","95,94","United States","-","3,98","15.May2031","4,75","USD","14.May2026"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1.854.790,29","0,02","1.854.790,29","1.848.000,00","1.848.000,00","98,98","United States","-","0,54","01.May2027","3,15","USD","03.May2017"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1.854.194,55","0,02","1.854.194,55","1.905.000,00","1.905.000,00","97,24","Canada","-","2,29","01.Apr2029","4,20","USD","01.Apr2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1.853.433,53","0,02","1.853.433,53","1.840.000,00","1.840.000,00","99,03","United States","-","1,49","18.May2028","4,35","USD","18.May2023"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1.851.583,69","0,02","1.851.583,69","1.945.000,00","1.945.000,00","94,60","United States","-","1,59","03.Jun2028","1,70","USD","03.Jun2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.850.212,16","0,02","1.850.212,16","1.845.000,00","1.845.000,00","99,52","United States","-","1,25","07.Feb2028","4,45","USD","07.Feb2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1.850.684,84","0,02","1.850.684,84","1.855.000,00","1.855.000,00","99,72","United States","-","2,72","06.Oct2029","5,45","USD","06.Oct2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1.851.028,57","0,02","1.851.028,57","2.008.000,00","2.008.000,00","91,09","United States","-","3,32","20.May2030","2,82","USD","20.May2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1.849.379,35","0,02","1.849.379,35","2.135.000,00","2.135.000,00","86,58","United States","-","3,76","01.Oct2030","1,70","USD","28.Sept2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1.848.905,59","0,02","1.848.905,59","1.898.000,00","1.898.000,00","95,93","United States","-","2,38","15.May2029","3,70","USD","10.May2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.847.804,29","0,02","1.847.804,29","1.890.000,00","1.890.000,00","96,90","United States","-","4,30","01.Oct2031","4,95","USD","06.Aug2026"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","1.846.700,07","0,02","1.846.700,07","1.925.000,00","1.925.000,00","95,88","United States","-","1,43","01.Apr2028","2,25","USD","22.Mar2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1.845.942,53","0,02","1.845.942,53","1.935.000,00","1.935.000,00","95,22","United States","-","1,35","01.Mar2028","1,65","USD","02.Mar2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.846.231,71","0,02","1.846.231,71","1.921.000,00","1.921.000,00","95,64","United States","-","3,90","01.Mar2031","4,40","USD","05.Feb2026"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.845.354,71","0,02","1.845.354,71","1.835.000,00","1.835.000,00","99,68","United States","-","0,25","12.Jan2027","3,65","USD","12.Jan2017"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1.845.399,57","0,02","1.845.399,57","1.865.000,00","1.865.000,00","98,75","Macau","-","0,40","08.Mar2027","2,30","USD","08.Aug2022"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1.842.386,87","0,02","1.842.386,87","1.850.000,00","1.850.000,00","99,22","United States","-","3,06","15.Mar2030","5,50","USD","19.Feb2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1.841.116,00","0,02","1.841.116,00","1.865.000,00","1.865.000,00","98,10","United Kingdom","-","2,62","21.Aug2029","4,63","USD","21.Aug2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1.839.665,52","0,02","1.839.665,52","1.795.000,00","1.795.000,00","100,64","United States","-","1,08","15.Dec2027","5,85","USD","05.Dec2022"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1.839.827,65","0,02","1.839.827,65","1.818.000,00","1.818.000,00","99,15","United States","-","2,28","15.May2029","5,13","USD","10.May2019"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1.840.325,42","0,02","1.840.325,42","1.935.000,00","1.935.000,00","93,94","United States","-","3,33","15.Jun2030","3,70","USD","13.May2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1.840.413,15","0,02","1.840.413,15","1.855.000,00","1.855.000,00","99,17","United States","-","4,03","06.Jun2031","5,60","USD","06.Oct2026"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1.839.247,09","0,02","1.839.247,09","1.845.000,00","1.845.000,00","99,26","United States","-","0,31","01.Feb2027","2,25","USD","31.Jan2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1.839.420,95","0,02","1.839.420,95","1.890.000,00","1.890.000,00","97,12","United States","-","0,80","03.Aug2027","1,13","USD","03.Aug2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.838.268,85","0,02","1.838.268,85","1.889.000,00","1.889.000,00","95,72","United States","-","2,34","18.Apr2029","3,35","USD","18.Apr2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1.835.301,00","0,02","1.835.301,00","1.823.000,00","1.823.000,00","99,23","United States","-","2,46","30.Jun2029","5,25","USD","17.Jun2024"
"OKE","ONEOK INC","Energy","Fixed Income","1.835.854,27","0,02","1.835.854,27","1.780.000,00","1.780.000,00","100,66","United States","-","1,85","01.Nov2028","5,65","USD","24.Aug2023"
"USB","US BANCORP MTN","Banking","Fixed Income","1.834.453,72","0,02","1.834.453,72","1.833.000,00","1.833.000,00","98,31","United States","-","1,45","26.Apr2028","3,90","USD","26.Apr2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1.834.477,50","0,02","1.834.477,50","1.805.000,00","1.805.000,00","100,22","United States","-","0,66","01.Jul2027","5,20","USD","07.Jul2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.833.308,22","0,02","1.833.308,22","1.991.000,00","1.991.000,00","91,47","United States","-","3,04","09.Jan2030","2,45","USD","09.Jan2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1.833.607,42","0,02","1.833.607,42","1.800.000,00","1.800.000,00","100,22","United States","-","0,62","15.Jun2027","5,20","USD","10.May2024"
"PNC","PNC BANK NA","Banking","Fixed Income","1.833.789,25","0,02","1.833.789,25","1.840.000,00","1.840.000,00","98,25","United States","-","1,00","25.Oct2027","3,10","USD","23.Oct2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.832.529,03","0,02","1.832.529,03","1.815.000,00","1.815.000,00","99,83","United States","-","0,24","08.Jan2027","4,50","USD","08.Jan2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1.832.111,66","0,02","1.832.111,66","1.813.000,00","1.813.000,00","99,83","United States","-","0,18","15.Dec2026","3,85","USD","01.May2020"
"HUM","HUMANA INC","Insurance","Fixed Income","1.829.828,08","0,02","1.829.828,08","1.779.000,00","1.779.000,00","100,81","United States","-","1,93","01.Dec2028","5,75","USD","09.Nov2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.829.058,85","0,02","1.829.058,85","1.841.000,00","1.841.000,00","99,24","United States","-","1,80","01.Oct2028","5,00","USD","10.Sept2018"
"EXC","EXELON CORPORATION","Electric","Fixed Income","1.826.196,84","0,02","1.826.196,84","1.829.000,00","1.829.000,00","99,50","United States","-","2,22","15.Mar2029","5,15","USD","27.Feb2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1.826.228,48","0,02","1.826.228,48","1.815.000,00","1.815.000,00","100,08","United States","-","0,32","01.Mar2027","5,13","USD","01.Mar2024"
"ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1.826.425,21","0,02","1.826.425,21","1.805.000,00","1.805.000,00","99,92","United States","-","0,18","15.Dec2026","4,01","USD","08.Dec2016"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.825.707,81","0,02","1.825.707,81","2.152.000,00","2.152.000,00","84,56","United Kingdom","-","4,51","12.Aug2031","1,75","USD","12.Aug2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1.824.429,82","0,02","1.824.429,82","1.855.000,00","1.855.000,00","98,10","United States","-","1,36","15.Mar2028","3,75","USD","27.Feb2018"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1.824.670,14","0,02","1.824.670,14","1.870.000,00","1.870.000,00","97,32","United States","-","1,82","14.Sept2028","3,63","USD","14.Sept2018"
"PSX","PHILLIPS 66","Energy","Fixed Income","1.824.410,59","0,02","1.824.410,59","2.048.000,00","2.048.000,00","88,40","United States","-","3,88","15.Dec2030","2,15","USD","10.Jun2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1.822.290,43","0,02","1.822.290,43","1.820.000,00","1.820.000,00","99,89","United States","-","0,44","20.Mar2027","4,50","USD","06.Mar2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1.822.371,70","0,02","1.822.371,70","1.819.000,00","1.819.000,00","98,95","United States","-","0,64","05.Jun2027","3,60","USD","06.Jun2017"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1.820.966,12","0,02","1.820.966,12","1.938.000,00","1.938.000,00","92,66","United States","-","3,27","15.May2030","3,25","USD","16.Dec2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1.819.754,61","0,02","1.819.754,61","1.898.000,00","1.898.000,00","95,79","Australia","-","3,61","01.Oct2030","4,15","USD","01.Oct2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1.818.440,11","0,02","1.818.440,11","1.859.000,00","1.859.000,00","95,99","United States","-","4,04","01.Jun2031","4,55","USD","14.May2026"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1.818.015,42","0,02","1.818.015,42","1.765.000,00","1.765.000,00","100,35","United States","-","1,39","15.Apr2028","5,50","USD","27.Feb2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.816.450,71","0,02","1.816.450,71","1.798.000,00","1.798.000,00","99,61","United States","-","2,46","01.Jul2029","5,20","USD","24.Jun2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1.815.558,52","0,02","1.815.558,52","2.002.000,00","2.002.000,00","90,44","United States","-","3,18","01.Mar2030","2,30","USD","27.Feb2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.816.237,46","0,02","1.816.237,46","2.110.000,00","2.110.000,00","85,67","United States","-","3,99","10.Jan2031","1,65","USD","11.Jan2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.816.257,07","0,02","1.816.257,07","1.884.000,00","1.884.000,00","95,37","United States","-","3,79","10.Jan2031","4,20","USD","12.Jan2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1.813.845,97","0,02","1.813.845,97","2.064.000,00","2.064.000,00","87,06","United Kingdom","-","4,25","28.May2031","2,25","USD","28.May2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1.812.237,76","0,02","1.812.237,76","1.898.000,00","1.898.000,00","94,18","United States","-","3,30","15.Jun2030","4,10","USD","17.Nov2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1.811.240,63","0,02","1.811.240,63","1.908.000,00","1.908.000,00","94,52","United Kingdom","-","3,93","02.Mar2031","4,00","USD","02.Mar2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1.811.744,63","0,02","1.811.744,63","1.749.000,00","1.749.000,00","101,78","United States","-","2,01","15.Jan2029","7,75","USD","20.May2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1.810.406,67","0,02","1.810.406,67","1.823.000,00","1.823.000,00","97,47","United States","-","3,18","01.May2030","4,20","USD","02.May2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1.810.979,42","0,02","1.810.979,42","1.874.000,00","1.874.000,00","95,18","United States","-","2,35","25.Apr2029","3,20","USD","25.Apr2019"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1.811.001,53","0,02","1.811.001,53","1.855.000,00","1.855.000,00","96,98","United Kingdom","-","4,23","21.Aug2031","4,88","USD","21.Aug2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.811.075,15","0,02","1.811.075,15","1.830.000,00","1.830.000,00","98,09","Japan","-","1,68","19.Jul2028","3,94","USD","19.Jul2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.809.380,82","0,02","1.809.380,82","1.801.000,00","1.801.000,00","99,27","United States","-","2,50","15.Jul2029","5,10","USD","28.Jun2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1.806.807,31","0,02","1.806.807,31","1.785.000,00","1.785.000,00","99,86","United States","-","1,60","05.Jul2028","5,20","USD","07.Jun2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.806.989,16","0,02","1.806.989,16","1.825.000,00","1.825.000,00","98,21","Japan","-","1,22","17.Jan2028","3,54","USD","17.Jan2018"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1.806.182,99","0,02","1.806.182,99","1.846.000,00","1.846.000,00","97,40","United States","-","3,76","15.Mar2031","6,65","USD","20.May2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1.806.459,64","0,02","1.806.459,64","1.785.000,00","1.785.000,00","100,61","United States","-","1,28","01.Mar2028","5,65","USD","23.Feb2023"
"VMW","VMWARE LLC","Other","Fixed Income","1.805.065,92","0,02","1.805.065,92","1.913.000,00","1.913.000,00","94,09","United States","-","1,78","15.Aug2028","1,80","USD","02.Aug2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.805.504,26","0,02","1.805.504,26","1.896.000,00","1.896.000,00","94,91","United Kingdom","-","2,70","06.Sept2029","3,46","USD","06.Sept2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1.804.036,76","0,02","1.804.036,76","1.810.000,00","1.810.000,00","98,16","United States","-","1,95","01.Dec2028","4,25","USD","16.Nov2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.804.144,95","0,02","1.804.144,95","1.862.000,00","1.862.000,00","95,48","United States","-","3,69","15.Dec2030","4,45","USD","17.Oct2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","1.802.214,01","0,02","1.802.214,01","1.898.000,00","1.898.000,00","93,95","United States","-","2,93","15.Dec2029","3,15","USD","28.Apr2023"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1.802.561,54","0,02","1.802.561,54","1.810.000,00","1.810.000,00","99,44","United States","-","2,69","28.Sept2029","5,25","USD","29.Sept2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.802.972,72","0,02","1.802.972,72","1.795.000,00","1.795.000,00","98,94","Norway","-","1,54","02.Jun2028","4,25","USD","03.Jun2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1.799.736,42","0,02","1.799.736,42","1.827.000,00","1.827.000,00","98,13","Japan","-","2,69","10.Sept2029","4,65","USD","10.Sept2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.799.736,82","0,02","1.799.736,82","1.770.000,00","1.770.000,00","99,85","United States","-","0,53","28.Apr2027","4,10","USD","28.Apr2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","1.799.271,08","0,02","1.799.271,08","1.785.000,00","1.785.000,00","100,28","United States","-","0,39","04.Mar2027","5,29","USD","04.Mar2024"
"V","VISA INC","Other","Fixed Income","1.799.312,24","0,02","1.799.312,24","2.129.000,00","2.129.000,00","84,35","United States","-","4,15","15.Feb2031","1,10","USD","17.Aug2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1.798.397,35","0,02","1.798.397,35","1.835.000,00","1.835.000,00","97,37","United States","-","4,22","24.Aug2031","5,10","USD","24.Aug2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1.797.090,51","0,02","1.797.090,51","1.803.000,00","1.803.000,00","99,33","United States","-","0,89","10.Sept2027","4,20","USD","10.Sept2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.797.458,53","0,02","1.797.458,53","2.100.000,00","2.100.000,00","85,43","Canada","-","4,56","10.Sept2031","2,00","USD","10.Sept2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","1.797.705,67","0,02","1.797.705,67","1.805.000,00","1.805.000,00","98,56","Japan","-","2,52","24.Jul2030","4,98","USD","24.Jul2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1.793.639,94","0,02","1.793.639,94","1.973.000,00","1.973.000,00","89,83","United States","-","3,29","30.Apr2030","2,45","USD","21.Feb2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.792.494,12","0,02","1.792.494,12","1.785.000,00","1.785.000,00","99,01","United States","-","1,56","11.Jun2028","4,30","USD","11.Jun2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.792.804,76","0,02","1.792.804,76","1.851.000,00","1.851.000,00","96,78","United States","-","0,91","14.Sept2027","1,10","USD","14.Sept2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.792.951,31","0,02","1.792.951,31","1.845.000,00","1.845.000,00","96,79","United States","-","2,22","01.Mar2029","3,70","USD","19.Feb2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","1.791.141,32","0,02","1.791.141,32","1.784.000,00","1.784.000,00","99,12","United States","-","0,58","15.May2027","3,20","USD","15.May2017"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","1.791.450,57","0,02","1.791.450,57","2.059.000,00","2.059.000,00","86,33","United States","-","4,32","01.Jul2031","2,50","USD","01.Jul2021"
"HEI","HEICO CORP","Capital Goods","Fixed Income","1.790.550,72","0,02","1.790.550,72","1.771.000,00","1.771.000,00","100,11","United States","-","1,67","01.Aug2028","5,25","USD","27.Jul2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.790.609,58","0,02","1.790.609,58","2.100.000,00","2.100.000,00","85,22","United States","-","4,17","01.Apr2031","2,10","USD","16.Feb2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1.787.332,11","0,02","1.787.332,11","1.805.000,00","1.805.000,00","98,37","United States","-","1,73","15.Aug2028","4,30","USD","31.Jul2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.786.704,77","0,02","1.786.704,77","1.817.000,00","1.817.000,00","97,99","United States","-","3,07","15.Mar2030","5,20","USD","26.Feb2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1.784.714,82","0,02","1.784.714,82","1.789.000,00","1.789.000,00","98,88","United States","-","2,15","31.Jan2029","4,60","USD","31.Jan2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1.784.237,39","0,02","1.784.237,39","1.800.000,00","1.800.000,00","98,09","United States","-","2,12","31.Jan2029","5,38","USD","30.Apr2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1.782.781,04","0,02","1.782.781,04","1.761.000,00","1.761.000,00","100,65","United States","-","1,28","01.Mar2028","5,60","USD","24.Feb2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1.783.086,65","0,02","1.783.086,65","1.785.000,00","1.785.000,00","98,80","United States","-","0,55","05.May2027","2,55","USD","05.May2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.783.192,21","0,02","1.783.192,21","1.795.000,00","1.795.000,00","99,20","United States","-","0,43","19.Mar2027","2,63","USD","19.Mar2020"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1.780.184,03","0,02","1.780.184,03","1.780.000,00","1.780.000,00","99,98","United States","-","0,48","07.Apr2027","4,60","USD","19.Dec2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1.780.455,19","0,02","1.780.455,19","2.030.000,00","2.030.000,00","87,08","United States","-","4,33","15.Jul2031","2,70","USD","28.Jun2021"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1.779.837,43","0,02","1.779.837,43","2.009.000,00","2.009.000,00","87,87","United States","-","3,38","15.May2030","1,80","USD","08.May2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.778.459,28","0,02","1.778.459,28","2.053.000,00","2.053.000,00","86,04","United States","-","4,35","15.Jul2031","2,50","USD","29.Jun2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1.777.967,38","0,02","1.777.967,38","1.875.000,00","1.875.000,00","94,75","United States","-","1,39","15.Mar2028","1,15","USD","17.Nov2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1.777.079,09","0,02","1.777.079,09","1.923.000,00","1.923.000,00","91,41","United States","-","3,37","15.Jun2030","3,15","USD","09.Jun2020"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.775.025,54","0,02","1.775.025,54","1.735.000,00","1.735.000,00","99,86","United Kingdom","-","1,44","08.May2028","5,83","USD","08.May2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1.773.771,52","0,02","1.773.771,52","1.910.000,00","1.910.000,00","91,85","United States","-","2,89","15.Nov2029","2,53","USD","23.Oct2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1.773.272,28","0,02","1.773.272,28","1.817.000,00","1.817.000,00","97,17","United States","-","2,21","01.Mar2029","4,00","USD","23.Oct2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1.773.544,87","0,02","1.773.544,87","1.913.000,00","1.913.000,00","91,78","United States","-","3,80","15.Jan2031","4,00","USD","25.Jun2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.772.174,83","0,02","1.772.174,83","1.779.000,00","1.779.000,00","99,05","United States","-","0,81","12.Aug2027","3,60","USD","12.Aug2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1.772.775,05","0,02","1.772.775,05","1.789.000,00","1.789.000,00","97,63","Australia","-","3,29","13.Jun2030","4,53","USD","13.Jun2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1.772.826,11","0,02","1.772.826,11","1.799.000,00","1.799.000,00","96,69","United States","-","3,20","09.May2030","4,45","USD","09.May2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1.770.998,65","0,02","1.770.998,65","1.800.000,00","1.800.000,00","97,35","United States","-","2,10","15.Jan2029","4,45","USD","14.Nov2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1.770.998,90","0,02","1.770.998,90","1.809.000,00","1.809.000,00","97,19","United States","-","3,85","15.Feb2031","4,70","USD","09.May2025"
"AON","AON CORP","Insurance","Fixed Income","1.769.354,17","0,02","1.769.354,17","1.774.000,00","1.774.000,00","98,70","United States","-","0,61","28.May2027","2,85","USD","28.Feb2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1.769.831,29","0,02","1.769.831,29","1.879.000,00","1.879.000,00","94,11","United States","-","2,76","01.Oct2029","3,63","USD","20.Sept2019"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.767.000,09","0,02","1.767.000,09","1.820.000,00","1.820.000,00","95,22","United States","-","3,60","03.Nov2030","4,30","USD","03.Nov2025"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1.767.306,55","0,02","1.767.306,55","1.902.000,00","1.902.000,00","91,60","United States","-","3,25","01.May2030","3,00","USD","29.Apr2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1.765.920,97","0,02","1.765.920,97","1.845.000,00","1.845.000,00","94,90","United States","-","2,56","15.Jul2029","3,50","USD","05.Jul2019"
"AVT","AVNET INC","Other","Fixed Income","1.766.058,36","0,02","1.766.058,36","1.790.000,00","1.790.000,00","97,96","United States","-","4,19","01.Sept2031","5,65","USD","24.Aug2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.765.241,82","0,02","1.765.241,82","1.775.000,00","1.775.000,00","98,65","United States","-","2,56","15.Aug2029","5,30","USD","22.Aug2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.765.357,03","0,02","1.765.357,03","1.755.000,00","1.755.000,00","100,10","United States","-","3,42","07.Sept2030","5,50","USD","07.Sept2023"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1.763.991,02","0,02","1.763.991,02","1.770.000,00","1.770.000,00","98,73","United States","-","0,66","15.Jun2027","2,95","USD","06.Jun2017"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1.764.511,90","0,02","1.764.511,90","1.770.000,00","1.770.000,00","99,34","United States","-","0,89","09.Sept2027","4,20","USD","09.Sept2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1.762.956,51","0,02","1.762.956,51","1.765.000,00","1.765.000,00","99,48","United States","-","1,33","15.Mar2028","6,10","USD","09.Jan2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.760.904,64","0,02","1.760.904,64","1.835.000,00","1.835.000,00","94,72","Japan","-","2,41","22.May2030","3,26","USD","22.Feb2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.760.319,27","0,02","1.760.319,27","1.759.000,00","1.759.000,00","99,31","United States","-","2,16","15.Feb2029","5,10","USD","05.Jan2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1.758.752,83","0,02","1.758.752,83","1.793.000,00","1.793.000,00","96,88","United States","-","4,08","15.Jul2031","5,20","USD","25.Jun2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.757.865,47","0,02","1.757.865,47","1.760.000,00","1.760.000,00","99,67","Netherlands","-","2,71","25.Sept2029","5,19","USD","25.Sept2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1.757.961,47","0,02","1.757.961,47","1.810.000,00","1.810.000,00","94,44","United States","-","3,82","15.Apr2031","5,55","USD","29.Jan2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1.757.445,12","0,02","1.757.445,12","1.814.000,00","1.814.000,00","96,69","United States","-","2,27","21.Mar2029","3,80","USD","21.Mar2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1.754.238,01","0,02","1.754.238,01","1.775.000,00","1.775.000,00","98,23","United States","-","1,74","17.Aug2028","4,15","USD","18.Aug2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.754.278,54","0,02","1.754.278,54","1.858.000,00","1.858.000,00","93,79","United States","-","2,60","18.Jul2029","2,80","USD","18.Jul2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.751.551,67","0,02","1.751.551,67","1.745.000,00","1.745.000,00","99,57","United States","-","0,26","15.Jan2027","3,45","USD","20.Dec2016"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1.749.632,81","0,02","1.749.632,81","1.739.000,00","1.739.000,00","98,93","United States","-","3,99","15.Jun2031","5,31","USD","10.May2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1.748.762,41","0,02","1.748.762,41","1.625.000,00","1.625.000,00","107,45","United States","-","3,81","01.Apr2031","7,45","USD","13.Jul2001"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.745.526,73","0,02","1.745.526,73","1.728.000,00","1.728.000,00","99,82","United States","-","0,14","01.Dec2026","3,35","USD","01.Dec2016"
"UDR","UDR INC","Reits","Fixed Income","1.744.727,15","0,02","1.744.727,15","1.865.000,00","1.865.000,00","92,80","United States","-","3,01","15.Jan2030","3,20","USD","02.Jul2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1.744.787,33","0,02","1.744.787,33","1.792.000,00","1.792.000,00","95,36","United States","-","3,55","15.Oct2030","4,15","USD","25.Sept2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1.744.914,58","0,02","1.744.914,58","1.825.000,00","1.825.000,00","94,42","United States","-","3,73","15.Jan2031","5,10","USD","09.Sept2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1.745.083,05","0,02","1.745.083,05","1.774.000,00","1.774.000,00","97,71","United States","-","1,24","25.Jan2028","3,20","USD","07.Dec2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.743.660,39","0,02","1.743.660,39","1.740.000,00","1.740.000,00","99,51","United States","-","0,26","15.Jan2027","3,00","USD","12.Oct2016"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1.743.808,37","0,02","1.743.808,37","1.754.000,00","1.754.000,00","99,06","United States","-","0,31","01.Feb2027","1,92","USD","10.Jun2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1.743.874,02","0,02","1.743.874,02","1.734.000,00","1.734.000,00","98,65","United States","-","2,77","15.Nov2029","4,80","USD","20.Nov2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.741.924,85","0,02","1.741.924,85","1.910.000,00","1.910.000,00","90,83","United States","-","3,14","15.Feb2030","2,50","USD","27.Aug2019"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","1.742.527,91","0,02","1.742.527,91","1.710.000,00","1.710.000,00","99,98","United States","-","2,37","01.Jun2029","5,40","USD","10.May2024"
"MMM","3M CO","Capital Goods","Fixed Income","1.739.199,56","0,02","1.739.199,56","1.852.000,00","1.852.000,00","92,44","United States","-","3,21","15.Apr2030","3,05","USD","27.Mar2020"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.739.369,04","0,02","1.739.369,04","1.690.000,00","1.690.000,00","100,16","United Kingdom","-","2,67","04.Nov2029","6,40","USD","04.Nov2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.739.669,62","0,02","1.739.669,62","1.727.000,00","1.727.000,00","99,75","United States","-","0,74","15.Jul2027","4,20","USD","06.Sept2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.739.697,48","0,02","1.739.697,48","1.700.000,00","1.700.000,00","100,30","United States","-","1,01","15.Nov2027","5,10","USD","24.Oct2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1.738.316,82","0,02","1.738.316,82","1.742.000,00","1.742.000,00","99,38","United States","-","0,35","15.Feb2027","2,70","USD","16.Dec2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.736.473,58","0,02","1.736.473,58","1.745.000,00","1.745.000,00","98,84","Japan","-","0,77","25.Jul2027","3,29","USD","25.Jul2017"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","1.736.542,94","0,02","1.736.542,94","1.878.000,00","1.878.000,00","91,44","United States","-","3,35","01.Jun2030","2,90","USD","13.May2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1.736.821,25","0,02","1.736.821,25","1.774.000,00","1.774.000,00","97,71","United States","-","2,27","23.Mar2029","4,40","USD","23.Mar2026"
"LDOS","LEIDOS INC","Other","Fixed Income","1.737.215,32","0,02","1.737.215,32","2.000.000,00","2.000.000,00","86,52","United States","-","4,04","15.Feb2031","2,30","USD","21.Jun2021"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","1.734.713,75","0,02","1.734.713,75","1.750.000,00","1.750.000,00","98,16","United States","-","2,95","30.Jan2030","5,38","USD","04.Aug2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.734.920,02","0,02","1.734.920,02","1.716.000,00","1.716.000,00","99,92","United States","-","0,06","01.Nov2026","2,70","USD","18.Oct2016"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1.734.960,66","0,02","1.734.960,66","1.750.000,00","1.750.000,00","98,41","United States","-","2,59","14.Aug2029","4,80","USD","14.Aug2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.735.355,11","0,02","1.735.355,11","1.729.000,00","1.729.000,00","99,59","United States","-","2,15","15.Feb2029","5,20","USD","07.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.735.439,01","0,02","1.735.439,01","1.811.000,00","1.811.000,00","95,04","United States","-","3,84","03.Feb2031","4,30","USD","03.Feb2026"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1.734.063,71","0,02","1.734.063,71","1.746.000,00","1.746.000,00","98,63","United States","-","2,60","21.Aug2029","5,15","USD","21.Aug2024"
"COR","CENCORA INC","Healthcare","Fixed Income","1.732.898,56","0,02","1.732.898,56","1.735.000,00","1.735.000,00","98,34","United States","-","2,86","15.Dec2029","4,85","USD","09.Dec2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1.732.918,21","0,02","1.732.918,21","1.721.000,00","1.721.000,00","100,01","United States","-","0,32","16.Feb2027","4,65","USD","16.Feb2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.732.079,56","0,02","1.732.079,56","1.707.000,00","1.707.000,00","98,94","Japan","-","3,10","15.Apr2030","5,24","USD","15.Jan2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1.731.140,67","0,02","1.731.140,67","1.695.000,00","1.695.000,00","100,18","United States","-","2,38","06.Jun2030","5,72","USD","06.Jun2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1.727.860,11","0,02","1.727.860,11","1.942.000,00","1.942.000,00","88,07","United States","-","3,79","15.Nov2030","2,25","USD","07.May2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1.727.887,41","0,02","1.727.887,41","1.734.000,00","1.734.000,00","98,12","United States","-","1,95","01.Dec2028","4,30","USD","30.Nov2018"
"EQT","EQT CORP","Energy","Fixed Income","1.727.924,49","0,02","1.727.924,49","1.645.000,00","1.645.000,00","103,72","United States","-","2,79","01.Feb2030","7,00","USD","21.Jan2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1.724.572,30","0,02","1.724.572,30","1.645.000,00","1.645.000,00","102,00","United States","-","0,96","15.Nov2027","7,10","USD","15.Nov2022"
"NXPI","NXP BV","Other","Fixed Income","1.723.790,95","0,02","1.723.790,95","1.685.000,00","1.685.000,00","100,33","United States","-","1,87","01.Dec2028","5,55","USD","16.May2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1.721.578,41","0,02","1.721.578,41","1.730.000,00","1.730.000,00","99,29","United States","-","4,31","15.Oct2031","5,40","USD","24.Sept2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1.721.616,31","0,02","1.721.616,31","1.760.000,00","1.760.000,00","97,26","United States","-","4,20","15.Aug2031","5,13","USD","31.Aug2026"
"LIN","LINDE INC","Basic Industry","Fixed Income","1.719.852,04","0,02","1.719.852,04","2.008.000,00","2.008.000,00","85,47","United States","-","3,67","10.Aug2030","1,10","USD","10.Aug2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1.719.490,41","0,02","1.719.490,41","1.800.000,00","1.800.000,00","95,07","United States","-","3,48","01.Sept2030","4,35","USD","23.Oct2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1.717.323,72","0,02","1.717.323,72","1.685.000,00","1.685.000,00","100,05","United States","-","1,51","01.Jun2028","5,25","USD","19.May2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.717.458,57","0,02","1.717.458,57","1.730.000,00","1.730.000,00","99,02","Canada","-","4,25","23.Sept2031","5,65","USD","23.Sept2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1.717.646,18","0,02","1.717.646,18","1.705.000,00","1.705.000,00","100,62","United States","-","1,38","01.Apr2028","5,70","USD","28.Mar2023"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1.716.137,69","0,02","1.716.137,69","1.723.000,00","1.723.000,00","97,84","United States","-","2,36","01.Jun2029","4,95","USD","28.May2019"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1.716.587,86","0,02","1.716.587,86","1.692.000,00","1.692.000,00","99,83","United States","-","0,59","23.May2027","4,30","USD","23.May2022"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1.716.737,10","0,02","1.716.737,10","1.705.000,00","1.705.000,00","98,62","United States","-","1,40","19.Apr2028","4,38","USD","19.Apr2018"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1.715.374,60","0,02","1.715.374,60","1.735.000,00","1.735.000,00","98,45","United States","-","1,32","01.Mar2028","4,00","USD","23.Feb2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.714.592,21","0,02","1.714.592,21","1.817.000,00","1.817.000,00","93,69","United States","-","2,59","15.Jul2029","2,88","USD","10.Jul2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.715.057,97","0,02","1.715.057,97","1.685.000,00","1.685.000,00","99,66","United States","-","0,96","15.Oct2027","4,40","USD","16.Aug2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.712.458,60","0,02","1.712.458,60","1.731.000,00","1.731.000,00","98,47","United States","-","0,81","11.Aug2027","2,85","USD","11.Aug2017"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1.712.493,45","0,02","1.712.493,45","1.925.000,00","1.925.000,00","88,39","United States","-","3,48","01.Jul2030","2,10","USD","01.Jul2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1.711.930,42","0,02","1.711.930,42","1.811.000,00","1.811.000,00","93,83","United States","-","2,08","15.Dec2028","2,20","USD","13.Dec2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.711.022,91","0,02","1.711.022,91","1.745.000,00","1.745.000,00","97,96","United States","-","1,87","01.Oct2028","4,00","USD","29.Sept2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1.710.157,53","0,02","1.710.157,53","1.704.000,00","1.704.000,00","98,78","Canada","-","2,85","15.Dec2029","5,00","USD","04.Nov2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1.708.943,08","0,02","1.708.943,08","1.685.000,00","1.685.000,00","99,52","Australia","-","1,48","19.May2028","4,90","USD","19.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.706.644,35","0,02","1.706.644,35","1.720.000,00","1.720.000,00","98,10","United States","-","2,52","09.Jul2029","4,50","USD","09.Jul2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.706.896,38","0,02","1.706.896,38","1.732.000,00","1.732.000,00","97,84","United States","-","3,02","15.Feb2030","4,75","USD","31.Oct2024"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1.706.931,72","0,02","1.706.931,72","1.745.000,00","1.745.000,00","96,13","United States","-","3,21","01.Jun2030","4,75","USD","22.May2020"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","1.707.029,76","0,02","1.707.029,76","1.738.000,00","1.738.000,00","97,72","United States","-","1,75","21.Aug2028","3,75","USD","21.Feb2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.705.949,88","0,02","1.705.949,88","1.720.000,00","1.720.000,00","98,33","United States","-","1,21","15.Jan2028","3,65","USD","06.Dec2017"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1.705.138,44","0,02","1.705.138,44","1.980.000,00","1.980.000,00","85,71","Canada","-","4,44","01.Aug2031","2,15","USD","24.Jun2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1.705.296,65","0,02","1.705.296,65","1.683.000,00","1.683.000,00","100,90","Spain","-","0,88","14.Sept2028","6,14","USD","14.Sept2022"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1.703.715,88","0,02","1.703.715,88","1.849.000,00","1.849.000,00","91,68","United States","-","3,10","15.Feb2030","3,10","USD","16.Sept2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.704.097,48","0,02","1.704.097,48","1.705.000,00","1.705.000,00","98,04","United States","-","2,76","24.Oct2029","4,15","USD","24.Oct2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.702.893,75","0,02","1.702.893,75","1.690.000,00","1.690.000,00","100,40","United States","-","1,32","15.Mar2028","5,50","USD","03.Mar2023"
"COR","CENCORA INC","Healthcare","Fixed Income","1.700.823,94","0,02","1.700.823,94","1.743.000,00","1.743.000,00","96,97","United States","-","2,19","13.Feb2029","3,95","USD","13.Feb2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.699.548,16","0,02","1.699.548,16","1.990.000,00","1.990.000,00","85,02","United States","-","4,01","15.Jan2031","1,65","USD","14.Aug2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1.696.410,87","0,02","1.696.410,87","1.945.000,00","1.945.000,00","86,83","United States","-","3,53","30.Jun2030","1,40","USD","24.Jun2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.694.709,42","0,02","1.694.709,42","1.685.000,00","1.685.000,00","99,83","United States","-","0,81","15.Aug2027","4,95","USD","22.Aug2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.695.077,50","0,02","1.695.077,50","1.691.000,00","1.691.000,00","98,17","Japan","-","3,14","13.May2031","5,10","USD","13.Feb2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1.691.437,13","0,02","1.691.437,13","1.675.000,00","1.675.000,00","99,22","United States","-","1,47","15.May2028","4,40","USD","18.May2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.691.576,14","0,02","1.691.576,14","1.698.000,00","1.698.000,00","99,26","United States","-","0,33","09.Feb2027","2,20","USD","09.Feb2022"
"OKE","ONEOK INC","Energy","Fixed Income","1.690.220,74","0,02","1.690.220,74","1.630.000,00","1.630.000,00","102,21","United States","-","3,57","15.Jan2031","6,35","USD","07.May2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1.690.949,88","0,02","1.690.949,88","1.670.000,00","1.670.000,00","99,87","United States","-","0,10","15.Nov2026","3,45","USD","25.Aug2017"
"MAS","MASCO CORP","Capital Goods","Fixed Income","1.689.632,85","0,02","1.689.632,85","1.770.000,00","1.770.000,00","95,23","United States","-","1,31","15.Feb2028","1,50","USD","04.Mar2021"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1.687.600,22","0,02","1.687.600,22","1.848.000,00","1.848.000,00","90,81","United States","-","3,94","15.Feb2031","3,40","USD","11.Aug2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1.686.874,75","0,02","1.686.874,75","1.700.000,00","1.700.000,00","97,76","United States","-","2,87","15.Dec2029","4,63","USD","19.Aug2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1.684.840,86","0,02","1.684.840,86","1.675.000,00","1.675.000,00","99,07","United States","-","2,43","15.Jun2029","4,80","USD","11.Jun2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1.683.787,46","0,02","1.683.787,46","1.705.000,00","1.705.000,00","97,19","United States","-","3,26","15.Jun2030","4,95","USD","13.May2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1.681.967,20","0,02","1.681.967,20","1.688.000,00","1.688.000,00","99,45","United States","-","0,92","23.Sept2027","4,32","USD","23.Mar2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1.680.877,75","0,02","1.680.877,75","1.726.000,00","1.726.000,00","96,51","United States","-","3,01","01.Aug2030","4,63","USD","27.Jul2020"
"CDW","CDW LLC","Other","Fixed Income","1.681.217,61","0,02","1.681.217,61","1.715.000,00","1.715.000,00","97,49","United States","-","3,04","01.Mar2030","5,10","USD","22.Aug2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1.679.300,17","0,02","1.679.300,17","1.692.000,00","1.692.000,00","98,55","United States","-","3,02","19.Feb2030","5,05","USD","19.Feb2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1.678.529,56","0,02","1.678.529,56","1.780.000,00","1.780.000,00","93,54","United States","-","2,04","01.Dec2028","2,13","USD","24.Nov2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1.676.672,98","0,02","1.676.672,98","1.670.000,00","1.670.000,00","99,65","United States","-","0,26","15.Jan2027","3,20","USD","06.Jan2017"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1.675.115,60","0,02","1.675.115,60","1.655.000,00","1.655.000,00","99,74","United States","-","0,65","15.Jun2027","4,65","USD","19.May2022"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","1.674.213,91","0,02","1.674.213,91","1.690.000,00","1.690.000,00","98,97","United States","-","2,25","04.Apr2029","6,75","USD","24.Jan2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1.672.648,92","0,02","1.672.648,92","1.657.000,00","1.657.000,00","99,51","United States","-","3,65","15.Jan2031","6,15","USD","24.Jun2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1.672.729,09","0,02","1.672.729,09","1.706.000,00","1.706.000,00","97,32","United States","-","3,42","15.Aug2030","4,85","USD","16.Jun2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","1.672.880,64","0,02","1.672.880,64","1.654.000,00","1.654.000,00","99,80","United States","-","3,68","15.Jan2031","5,75","USD","23.Jan2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1.670.659,55","0,02","1.670.659,55","1.665.000,00","1.665.000,00","99,39","United States","-","2,54","15.Aug2029","6,35","USD","23.May2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1.670.721,50","0,02","1.670.721,50","1.930.000,00","1.930.000,00","86,27","United States","-","4,06","15.Feb2031","2,00","USD","05.Aug2020"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.671.189,52","0,02","1.671.189,52","1.695.000,00","1.695.000,00","98,34","United States","-","1,80","19.Sept2028","4,50","USD","19.Sept2018"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","1.670.089,64","0,02","1.670.089,64","1.635.000,00","1.635.000,00","100,33","United States","-","1,53","15.Jun2028","5,75","USD","20.Oct2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1.668.876,38","0,02","1.668.876,38","1.845.000,00","1.845.000,00","89,03","United States","-","4,06","15.Apr2031","2,95","USD","07.Oct2021"
"AVGO","BROADCOM INC","Other","Fixed Income","1.669.646,23","0,02","1.669.646,23","1.735.000,00","1.735.000,00","95,94","United States","-","1,31","15.Feb2028","1,95","USD","17.Oct2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1.668.165,46","0,02","1.668.165,46","1.701.000,00","1.701.000,00","96,23","United States","-","3,19","15.May2030","4,60","USD","05.May2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1.668.484,10","0,02","1.668.484,10","1.740.000,00","1.740.000,00","95,14","United States","-","1,61","15.Jun2028","2,38","USD","12.Oct2021"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1.666.609,89","0,02","1.666.609,89","1.792.000,00","1.792.000,00","92,42","United States","-","3,48","15.Aug2030","3,88","USD","07.Aug2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.667.001,22","0,02","1.667.001,22","1.683.000,00","1.683.000,00","98,48","United States","-","3,02","28.Feb2030","5,00","USD","09.Feb2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.664.498,83","0,02","1.664.498,83","1.673.000,00","1.673.000,00","99,41","United States","-","0,47","01.Apr2027","3,63","USD","08.Mar2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.663.682,37","0,02","1.663.682,37","1.676.000,00","1.676.000,00","98,95","United States","-","0,31","01.Feb2027","1,65","USD","15.Dec2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1.660.566,82","0,02","1.660.566,82","1.745.000,00","1.745.000,00","94,26","United States","-","4,20","25.Jul2031","4,40","USD","13.Feb2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1.657.462,33","0,02","1.657.462,33","1.725.000,00","1.725.000,00","95,09","United States","-","3,79","15.Jan2031","4,25","USD","04.Dec2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.656.712,25","0,02","1.656.712,25","1.700.000,00","1.700.000,00","97,11","United States","-","2,23","11.Mar2029","4,38","USD","11.Mar2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1.655.790,91","0,02","1.655.790,91","1.970.000,00","1.970.000,00","83,75","United States","-","4,49","15.Aug2031","2,00","USD","06.Aug2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1.656.347,15","0,02","1.656.347,15","1.827.000,00","1.827.000,00","90,02","United States","-","3,90","01.Feb2031","3,38","USD","09.Oct2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.654.833,72","0,02","1.654.833,72","1.629.000,00","1.629.000,00","99,76","United States","-","0,63","15.Jun2027","5,75","USD","21.Jun2019"
"TRMB","TRIMBLE INC","Other","Fixed Income","1.654.850,57","0,02","1.654.850,57","1.645.000,00","1.645.000,00","99,05","United States","-","1,53","15.Jun2028","4,90","USD","15.Jun2018"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1.652.256,88","0,02","1.652.256,88","1.700.000,00","1.700.000,00","95,47","United States","-","3,60","15.Nov2030","4,29","USD","25.Nov2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1.651.337,41","0,02","1.651.337,41","1.747.000,00","1.747.000,00","93,28","United States","-","3,30","01.Jun2030","3,50","USD","18.May2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1.651.454,15","0,02","1.651.454,15","1.680.000,00","1.680.000,00","98,20","United States","-","2,26","01.Apr2029","4,70","USD","31.Jan2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1.651.502,77","0,02","1.651.502,77","1.655.000,00","1.655.000,00","98,43","United States","-","1,05","15.Nov2027","3,40","USD","13.Nov2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.650.525,02","0,02","1.650.525,02","1.672.000,00","1.672.000,00","96,95","United States","-","4,00","22.May2031","4,65","USD","22.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.649.340,97","0,02","1.649.340,97","1.668.000,00","1.668.000,00","96,44","United States","-","3,89","10.Apr2031","4,90","USD","10.Apr2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1.648.478,74","0,02","1.648.478,74","1.700.000,00","1.700.000,00","96,71","United States","-","2,71","17.Sept2029","4,20","USD","17.Sept2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1.648.617,06","0,02","1.648.617,06","1.633.000,00","1.633.000,00","100,02","Canada","-","0,32","01.Feb2028","4,95","USD","30.Jan2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1.648.133,82","0,02","1.648.133,82","1.696.000,00","1.696.000,00","96,36","United States","-","3,01","01.Feb2030","4,35","USD","08.Oct2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1.646.927,65","0,02","1.646.927,65","1.650.000,00","1.650.000,00","98,46","United States","-","1,05","15.Nov2027","3,38","USD","16.Nov2017"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.646.034,52","0,02","1.646.034,52","1.745.000,00","1.745.000,00","93,12","United States","-","3,29","01.Jun2030","3,40","USD","01.Apr2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1.644.905,88","0,02","1.644.905,88","1.650.000,00","1.650.000,00","98,87","United States","-","1,72","10.Aug2028","5,00","USD","10.Aug2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","1.645.665,91","0,02","1.645.665,91","1.652.000,00","1.652.000,00","99,50","United States","-","2,28","01.Apr2029","5,10","USD","13.Dec2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1.643.539,29","0,02","1.643.539,29","1.674.000,00","1.674.000,00","96,63","United States","-","3,63","15.Dec2030","4,90","USD","26.Mar2020"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1.642.292,89","0,02","1.642.292,89","1.654.000,00","1.654.000,00","98,36","United States","-","1,20","12.Jan2028","3,88","USD","12.Jun2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.641.673,65","0,02","1.641.673,65","1.612.000,00","1.612.000,00","100,23","United States","-","0,65","11.Jun2027","4,90","USD","11.Jun2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1.641.135,53","0,02","1.641.135,53","1.701.000,00","1.701.000,00","96,11","United States","-","1,27","30.Jan2028","1,95","USD","26.Jun2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1.640.097,20","0,02","1.640.097,20","1.676.000,00","1.676.000,00","97,47","United States","-","2,23","06.Mar2029","4,25","USD","06.Nov2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1.638.911,67","0,02","1.638.911,67","1.650.000,00","1.650.000,00","98,69","United States","-","1,27","15.Feb2028","4,25","USD","07.Feb2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1.639.322,08","0,02","1.639.322,08","1.661.000,00","1.661.000,00","97,43","United States","-","2,03","15.Dec2028","4,00","USD","21.Nov2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.639.395,79","0,02","1.639.395,79","1.639.000,00","1.639.000,00","98,30","United States","-","2,41","15.Jun2029","5,45","USD","28.Jun2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.636.398,37","0,02","1.636.398,37","1.480.000,00","1.480.000,00","107,81","United States","-","3,47","01.Dec2030","7,75","USD","07.Sept2001"
"V","VISA INC","Other","Fixed Income","1.636.854,92","0,02","1.636.854,92","1.670.000,00","1.670.000,00","97,41","United States","-","2,19","12.Feb2029","3,80","USD","12.Feb2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1.634.431,55","0,02","1.634.431,55","1.636.000,00","1.636.000,00","98,80","United States","-","0,68","22.Jun2027","3,70","USD","25.Apr2018"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.633.817,16","0,02","1.633.817,16","1.600.000,00","1.600.000,00","100,09","United States","-","0,06","01.Dec2026","5,70","USD","20.Nov2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1.633.819,70","0,02","1.633.819,70","1.720.000,00","1.720.000,00","94,60","United States","-","1,70","14.Jul2028","1,65","USD","26.Apr2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.633.164,18","0,02","1.633.164,18","1.898.000,00","1.898.000,00","85,66","United States","-","4,01","15.Jan2031","1,65","USD","21.Dec2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1.630.052,51","0,02","1.630.052,51","1.625.000,00","1.625.000,00","99,78","United States","-","0,38","26.Feb2027","4,41","USD","26.Feb2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.629.747,87","0,02","1.629.747,87","1.545.000,00","1.545.000,00","101,93","United States","-","0,52","29.Apr2027","8,00","USD","29.Apr1997"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1.628.185,08","0,02","1.628.185,08","1.615.000,00","1.615.000,00","99,34","United States","-","2,45","24.Jun2029","5,05","USD","24.Jun2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1.628.534,03","0,02","1.628.534,03","1.620.000,00","1.620.000,00","98,81","United States","-","1,46","15.May2028","4,30","USD","14.May2018"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1.627.903,29","0,02","1.627.903,29","1.650.000,00","1.650.000,00","98,26","United States","-","3,07","11.Mar2030","5,10","USD","11.Dec2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1.626.890,13","0,02","1.626.890,13","1.890.000,00","1.890.000,00","85,95","United States","-","4,14","15.Mar2031","1,95","USD","04.Mar2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1.624.926,37","0,02","1.624.926,37","1.711.000,00","1.711.000,00","93,30","United States","-","3,18","15.Apr2030","3,45","USD","11.Dec2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1.623.578,26","0,02","1.623.578,26","1.649.000,00","1.649.000,00","98,01","United States","-","2,63","06.Sept2030","4,89","USD","06.Sept2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1.623.637,59","0,02","1.623.637,59","1.730.000,00","1.730.000,00","93,81","United States","-","1,91","01.Oct2028","1,70","USD","05.Oct2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1.624.397,99","0,02","1.624.397,99","1.650.000,00","1.650.000,00","98,22","United States","-","0,90","12.Sept2027","3,00","USD","12.Sept2017"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","1.624.406,64","0,02","1.624.406,64","1.630.000,00","1.630.000,00","99,14","United States","-","2,19","01.Mar2029","4,90","USD","30.Jan2024"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1.623.481,20","0,02","1.623.481,20","1.630.000,00","1.630.000,00","98,56","United States","-","1,63","15.Jul2028","4,45","USD","21.Jun2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.621.782,05","0,02","1.621.782,05","1.728.000,00","1.728.000,00","93,54","United States","-","2,72","01.Sept2029","2,95","USD","12.Aug2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.621.420,12","0,02","1.621.420,12","1.775.000,00","1.775.000,00","90,44","Norway","-","3,35","22.May2030","2,38","USD","22.May2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1.619.989,28","0,02","1.619.989,28","1.617.000,00","1.617.000,00","99,03","Australia","-","2,95","14.Jan2030","4,90","USD","14.Jan2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","1.620.526,88","0,02","1.620.526,88","1.627.000,00","1.627.000,00","96,73","United States","-","3,90","16.Jun2031","6,15","USD","21.Apr2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.619.668,00","0,02","1.619.668,00","1.615.000,00","1.615.000,00","100,23","Canada","-","0,43","05.Apr2027","5,25","USD","05.Apr2024"
"CDW","CDW LLC","Other","Fixed Income","1.619.808,34","0,02","1.619.808,34","1.650.000,00","1.650.000,00","98,08","United States","-","1,39","01.Apr2028","4,25","USD","26.Sept2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.618.421,74","0,02","1.618.421,74","1.615.000,00","1.615.000,00","98,91","United States","-","1,12","10.Dec2027","3,95","USD","10.Dec2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.617.223,87","0,02","1.617.223,87","1.620.000,00","1.620.000,00","99,51","United States","-","1,34","15.Mar2028","4,80","USD","16.Dec2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1.615.960,18","0,02","1.615.960,18","1.717.000,00","1.717.000,00","94,04","United States","-","1,89","30.Sept2028","2,85","USD","28.Jun2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.615.974,24","0,02","1.615.974,24","1.610.000,00","1.610.000,00","99,10","United States","-","2,05","05.Jan2029","4,85","USD","05.Jan2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1.615.262,22","0,02","1.615.262,22","1.650.000,00","1.650.000,00","97,53","Canada","-","2,67","11.Sept2030","4,63","USD","11.Sept2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.615.428,90","0,02","1.615.428,90","1.729.000,00","1.729.000,00","93,23","United States","-","2,75","15.Sept2029","2,95","USD","26.Aug2019"
"MAS","MASCO CORP","Capital Goods","Fixed Income","1.612.999,23","0,02","1.612.999,23","1.879.000,00","1.879.000,00","85,54","United States","-","4,06","15.Feb2031","2,00","USD","04.Mar2021"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","1.612.722,54","0,02","1.612.722,54","1.600.000,00","1.600.000,00","99,95","United States","-","1,26","15.Feb2028","5,63","USD","15.Feb2023"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1.611.390,44","0,02","1.611.390,44","1.645.000,00","1.645.000,00","96,25","United States","-","2,33","01.May2029","3,90","USD","06.May2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.610.344,75","0,02","1.610.344,75","1.602.000,00","1.602.000,00","99,35","United States","-","2,08","15.Jan2029","5,00","USD","21.Dec2023"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1.609.734,71","0,02","1.609.734,71","1.618.000,00","1.618.000,00","97,56","United States","-","2,32","01.May2029","4,40","USD","11.May2022"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1.609.843,07","0,02","1.609.843,07","1.695.000,00","1.695.000,00","94,58","United States","-","1,76","09.Aug2028","2,38","USD","14.Jul2022"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.608.470,92","0,02","1.608.470,92","1.730.000,00","1.730.000,00","92,16","United States","-","3,84","15.Jan2031","3,50","USD","03.Apr2020"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","1.608.681,58","0,02","1.608.681,58","1.815.000,00","1.815.000,00","88,45","United States","-","4,07","15.Mar2031","2,70","USD","01.Apr2021"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1.607.977,31","0,02","1.607.977,31","1.820.000,00","1.820.000,00","87,80","Macau","-","4,34","08.Aug2031","3,25","USD","08.Aug2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1.605.803,18","0,02","1.605.803,18","1.615.000,00","1.615.000,00","98,89","United States","-","2,19","01.Mar2029","5,10","USD","24.Jan2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1.605.918,96","0,02","1.605.918,96","1.640.000,00","1.640.000,00","97,60","United States","-","3,51","15.Sept2030","4,90","USD","18.Jun2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.605.240,12","0,02","1.605.240,12","1.556.000,00","1.556.000,00","100,82","United States","-","0,99","15.Nov2027","5,85","USD","08.Nov2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1.604.033,65","0,02","1.604.033,65","1.880.000,00","1.880.000,00","84,97","United States","-","4,02","15.Jan2031","1,50","USD","01.Oct2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1.604.480,44","0,02","1.604.480,44","1.605.000,00","1.605.000,00","97,92","United States","-","3,16","07.May2030","4,85","USD","07.May2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.603.409,46","0,02","1.603.409,46","1.605.000,00","1.605.000,00","99,31","United States","-","0,81","15.Aug2027","3,95","USD","09.Nov2021"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1.602.496,71","0,02","1.602.496,71","1.644.000,00","1.644.000,00","96,88","United States","-","3,81","01.Mar2031","5,60","USD","13.Nov2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1.603.039,75","0,02","1.603.039,75","1.594.000,00","1.594.000,00","99,28","United States","-","0,58","16.May2027","3,25","USD","16.May2017"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1.601.730,74","0,02","1.601.730,74","1.598.000,00","1.598.000,00","99,56","United States","-","1,75","16.Aug2028","4,55","USD","16.Aug2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.600.980,02","0,02","1.600.980,02","1.615.000,00","1.615.000,00","98,51","United States","-","1,74","15.Aug2028","4,15","USD","28.Jul2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1.599.708,28","0,02","1.599.708,28","1.661.000,00","1.661.000,00","95,94","Japan","-","3,53","09.Sept2030","4,45","USD","09.Sept2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","1.599.911,14","0,02","1.599.911,14","1.652.000,00","1.652.000,00","95,60","United States","-","2,44","01.Jun2029","3,50","USD","24.May2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1.599.983,67","0,02","1.599.983,67","1.608.000,00","1.608.000,00","99,47","United Kingdom","-","0,48","06.Apr2027","3,54","USD","06.Apr2020"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","1.600.260,48","0,02","1.600.260,48","1.615.000,00","1.615.000,00","97,86","United States","-","3,32","15.Jul2030","5,25","USD","06.Jun2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1.596.448,39","0,02","1.596.448,39","1.614.000,00","1.614.000,00","98,35","United States","-","3,81","01.Mar2031","5,30","USD","01.Mar2024"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.596.459,46","0,02","1.596.459,46","1.610.000,00","1.610.000,00","96,51","United Kingdom","-","3,83","21.Apr2031","5,68","USD","21.Apr2026"
"NOW","SERVICENOW INC","Other","Fixed Income","1.595.226,99","0,02","1.595.226,99","1.624.000,00","1.624.000,00","96,35","United States","-","4,18","15.Aug2031","4,70","USD","15.May2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1.594.189,44","0,02","1.594.189,44","1.576.000,00","1.576.000,00","100,33","United States","-","1,70","14.Aug2028","5,40","USD","14.Aug2023"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1.592.568,64","0,02","1.592.568,64","1.645.000,00","1.645.000,00","96,15","United States","-","0,98","15.Oct2027","1,38","USD","09.Oct2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.592.801,58","0,02","1.592.801,58","1.580.000,00","1.580.000,00","100,06","United States","-","0,34","12.Feb2027","4,75","USD","13.Feb2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.592.810,54","0,02","1.592.810,54","1.615.000,00","1.615.000,00","98,23","United States","-","4,29","11.Sept2031","5,05","USD","11.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.592.963,08","0,02","1.592.963,08","1.609.000,00","1.609.000,00","97,21","United States","-","3,22","17.May2030","4,55","USD","18.May2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1.593.276,14","0,02","1.593.276,14","1.630.000,00","1.630.000,00","97,45","United States","-","2,25","13.Mar2029","4,15","USD","13.Mar2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","1.591.838,79","0,02","1.591.838,79","1.594.000,00","1.594.000,00","98,84","United States","-","0,66","15.Jun2027","3,25","USD","09.Jun2017"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1.589.215,08","0,02","1.589.215,08","1.594.000,00","1.594.000,00","98,00","United States","-","1,92","15.Nov2028","4,25","USD","06.Nov2018"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1.589.337,20","0,02","1.589.337,20","1.594.000,00","1.594.000,00","98,72","United States","-","2,56","23.Jul2029","4,70","USD","23.Jul2026"
"EVRG","EVERGY INC","Electric","Fixed Income","1.587.101,95","0,02","1.587.101,95","1.700.000,00","1.700.000,00","93,17","United States","-","2,75","15.Sept2029","2,90","USD","09.Sept2019"
"ADBE","ADOBE INC","Other","Fixed Income","1.587.282,82","0,02","1.587.282,82","1.586.000,00","1.586.000,00","98,95","United States","-","2,93","17.Jan2030","4,95","USD","17.Jan2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","1.587.555,09","0,02","1.587.555,09","1.527.000,00","1.527.000,00","101,31","United States","-","2,27","06.May2029","6,25","USD","06.May2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1.586.787,45","0,02","1.586.787,45","1.727.000,00","1.727.000,00","90,39","United States","-","4,05","21.Apr2031","3,20","USD","15.Aug2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.586.853,78","0,02","1.586.853,78","1.658.000,00","1.658.000,00","95,42","United States","-","1,27","31.Jan2028","1,50","USD","20.Nov2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1.585.805,14","0,02","1.585.805,14","1.597.000,00","1.597.000,00","98,48","United States","-","2,15","05.Feb2029","4,60","USD","05.Feb2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1.584.500,20","0,02","1.584.500,20","1.565.000,00","1.565.000,00","100,12","Australia","-","0,74","16.Jul2027","4,90","USD","16.Jul2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.583.611,92","0,02","1.583.611,92","1.590.000,00","1.590.000,00","99,24","United States","-","0,31","01.Feb2027","1,90","USD","01.Feb2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.583.654,86","0,02","1.583.654,86","1.594.000,00","1.594.000,00","97,61","United States","-","1,90","27.Oct2028","3,88","USD","29.Oct2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.583.977,22","0,02","1.583.977,22","1.671.000,00","1.671.000,00","93,98","United States","-","2,55","01.Jul2029","3,00","USD","26.Jun2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.584.075,30","0,02","1.584.075,30","1.686.000,00","1.686.000,00","93,55","United States","-","3,85","12.Mar2031","5,35","USD","12.Jan2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.582.781,70","0,02","1.582.781,70","1.673.000,00","1.673.000,00","93,79","United States","-","1,99","09.Nov2028","1,95","USD","09.Nov2021"
"ADBE","ADOBE INC","Other","Fixed Income","1.582.886,32","0,02","1.582.886,32","1.594.000,00","1.594.000,00","99,24","United States","-","2,29","04.Apr2029","4,80","USD","04.Apr2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","1.583.167,42","0,02","1.583.167,42","1.590.000,00","1.590.000,00","99,44","United States","-","2,68","01.Oct2029","5,75","USD","02.Oct2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","1.581.947,22","0,02","1.581.947,22","1.755.000,00","1.755.000,00","90,08","United States","-","3,70","01.Oct2030","2,70","USD","13.Jul2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.580.343,82","0,02","1.580.343,82","1.619.000,00","1.619.000,00","97,42","United States","-","1,83","21.Sept2028","3,75","USD","13.Aug2018"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","1.579.346,67","0,02","1.579.346,67","1.605.000,00","1.605.000,00","96,60","United States","-","4,08","08.Jul2031","4,90","USD","27.May2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1.576.464,43","0,02","1.576.464,43","1.795.000,00","1.795.000,00","87,71","United States","-","4,11","23.Mar2031","2,55","USD","23.Mar2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.576.476,79","0,02","1.576.476,79","1.699.000,00","1.699.000,00","91,40","United States","-","3,22","15.Apr2030","2,88","USD","03.Apr2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1.576.492,80","0,02","1.576.492,80","1.632.000,00","1.632.000,00","96,09","United States","-","3,87","01.Mar2031","4,80","USD","04.Dec2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1.575.618,02","0,02","1.575.618,02","1.560.000,00","1.560.000,00","100,90","United States","-","3,01","03.Apr2030","6,15","USD","03.Apr2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1.575.767,29","0,02","1.575.767,29","1.820.000,00","1.820.000,00","86,42","United States","-","4,10","15.Mar2031","2,38","USD","24.Sept2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.573.845,70","0,02","1.573.845,70","1.566.000,00","1.566.000,00","99,11","United States","-","0,50","15.Apr2027","2,88","USD","28.Mar2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.574.394,59","0,02","1.574.394,59","1.604.000,00","1.604.000,00","98,06","Netherlands","-","2,32","01.Apr2029","4,32","USD","01.Apr2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.572.904,46","0,02","1.572.904,46","1.554.000,00","1.554.000,00","99,55","United States","-","0,62","01.Jun2027","4,70","USD","23.May2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.571.985,14","0,02","1.571.985,14","1.580.000,00","1.580.000,00","99,40","United States","-","0,92","01.Oct2027","4,20","USD","07.Aug2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.572.802,29","0,02","1.572.802,29","1.560.000,00","1.560.000,00","100,41","United States","-","1,81","11.Sept2028","5,25","USD","11.Sept2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.571.406,68","0,02","1.571.406,68","1.595.000,00","1.595.000,00","98,28","United States","-","0,89","08.Sept2027","2,80","USD","08.Sept2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.569.568,38","0,02","1.569.568,38","1.535.000,00","1.535.000,00","99,83","Australia","-","2,28","16.Apr2029","5,05","USD","16.May2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1.568.658,13","0,02","1.568.658,13","1.580.000,00","1.580.000,00","99,26","United States","-","1,41","07.Apr2028","4,70","USD","19.Dec2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.569.078,16","0,02","1.569.078,16","1.545.000,00","1.545.000,00","100,33","United States","-","1,19","15.Jan2028","5,25","USD","17.Nov2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.567.895,35","0,02","1.567.895,35","1.574.000,00","1.574.000,00","99,35","United States","-","0,90","16.Sept2027","4,12","USD","16.Sept2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1.566.284,58","0,02","1.566.284,58","1.590.000,00","1.590.000,00","97,03","United States","-","1,94","15.Nov2028","3,70","USD","24.Jan2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1.565.236,03","0,02","1.565.236,03","1.570.000,00","1.570.000,00","98,18","United Kingdom","-","1,49","18.May2028","3,88","USD","18.May2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1.565.574,62","0,02","1.565.574,62","1.548.000,00","1.548.000,00","99,45","United States","-","0,49","14.Apr2027","3,59","USD","14.Dec2018"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1.564.150,54","0,02","1.564.150,54","1.815.000,00","1.815.000,00","86,02","United States","-","4,10","15.Mar2031","2,45","USD","15.Sept2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1.563.147,00","0,02","1.563.147,00","1.641.000,00","1.641.000,00","95,08","United States","-","3,96","25.Mar2031","4,45","USD","16.Sept2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.563.471,19","0,02","1.563.471,19","1.572.000,00","1.572.000,00","97,28","United States","-","2,71","15.Oct2029","4,50","USD","21.Aug2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1.560.510,70","0,02","1.560.510,70","1.565.000,00","1.565.000,00","98,24","United States","-","0,97","15.Oct2027","3,05","USD","13.Jul2020"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","1.561.143,68","0,02","1.561.143,68","1.801.000,00","1.801.000,00","85,91","United States","-","3,80","01.Nov2030","1,75","USD","30.Oct2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1.559.685,22","0,02","1.559.685,22","1.684.000,00","1.684.000,00","91,39","United States","-","3,27","01.May2030","2,80","USD","14.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.559.839,04","0,02","1.559.839,04","1.560.000,00","1.560.000,00","97,62","United States","-","3,86","15.Apr2031","4,90","USD","21.Mar2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.559.914,15","0,02","1.559.914,15","1.722.000,00","1.722.000,00","89,29","United States","-","3,28","15.May2030","3,25","USD","05.May2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.560.107,28","0,02","1.560.107,28","1.559.000,00","1.559.000,00","99,21","Canada","-","0,73","15.Jul2027","3,70","USD","07.Jul2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.560.382,74","0,02","1.560.382,74","1.669.000,00","1.669.000,00","93,42","United States","-","2,78","01.Oct2029","3,25","USD","16.Sept2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1.558.761,94","0,02","1.558.761,94","1.719.000,00","1.719.000,00","90,44","United States","-","3,19","01.Mar2030","2,25","USD","26.Feb2020"
"MA","MASTERCARD INC","Other","Fixed Income","1.559.422,95","0,02","1.559.422,95","1.802.000,00","1.802.000,00","86,41","United States","-","4,15","15.Mar2031","1,90","USD","04.Mar2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.556.890,87","0,02","1.556.890,87","1.790.000,00","1.790.000,00","86,86","United States","-","3,71","15.Sept2030","1,75","USD","11.Sept2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1.557.204,71","0,02","1.557.204,71","1.585.000,00","1.585.000,00","97,47","United States","-","4,19","14.Aug2031","5,05","USD","14.Aug2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1.554.717,39","0,02","1.554.717,39","1.609.000,00","1.609.000,00","95,17","United States","-","3,28","30.Jun2030","5,30","USD","04.Mar2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1.555.005,05","0,02","1.555.005,05","1.670.000,00","1.670.000,00","91,74","United States","-","3,25","01.May2030","3,13","USD","22.Apr2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.554.059,56","0,02","1.554.059,56","1.841.000,00","1.841.000,00","84,16","United States","-","4,08","30.Jan2031","1,30","USD","13.Aug2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","1.554.115,60","0,02","1.554.115,60","1.575.000,00","1.575.000,00","98,41","United States","-","1,35","15.Mar2028","4,00","USD","15.Feb2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1.552.023,83","0,02","1.552.023,83","1.638.000,00","1.638.000,00","93,82","United States","-","2,97","15.Jan2030","4,00","USD","29.Aug2019"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1.552.205,35","0,02","1.552.205,35","1.625.000,00","1.625.000,00","94,91","United States","-","3,87","20.Feb2031","4,50","USD","20.Feb2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.551.485,31","0,02","1.551.485,31","1.668.000,00","1.668.000,00","92,84","United States","-","2,76","15.Sept2029","2,65","USD","10.Sept2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1.549.487,30","0,02","1.549.487,30","1.605.000,00","1.605.000,00","96,24","United States","-","3,53","15.Sept2030","4,50","USD","27.Aug2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1.549.556,37","0,02","1.549.556,37","1.580.000,00","1.580.000,00","97,85","United States","-","3,51","23.Sept2030","5,10","USD","25.Feb2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1.548.030,97","0,02","1.548.030,97","1.594.000,00","1.594.000,00","96,95","United States","-","0,82","12.Aug2027","1,02","USD","12.Aug2020"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","1.548.105,26","0,02","1.548.105,26","1.400.000,00","1.400.000,00","109,11","United States","-","3,98","01.Aug2031","7,80","USD","30.Jul2001"
"EFX","EQUIFAX INC","Other","Fixed Income","1.547.597,98","0,02","1.547.597,98","1.574.000,00","1.574.000,00","98,00","United States","-","2,68","15.Sept2029","4,80","USD","15.Aug2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1.546.726,96","0,02","1.546.726,96","1.498.000,00","1.498.000,00","100,57","United States","-","1,81","15.Oct2028","5,55","USD","15.Sept2023"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","1.545.865,70","0,02","1.545.865,70","1.738.000,00","1.738.000,00","88,31","United States","-","3,90","01.Feb2031","3,38","USD","26.Jan2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1.544.422,81","0,02","1.544.422,81","1.550.000,00","1.550.000,00","99,53","Ireland","-","1,40","01.Apr2028","4,88","USD","13.Jan2025"
"HPQ","HP INC","Other","Fixed Income","1.545.138,12","0,02","1.545.138,12","1.520.000,00","1.520.000,00","99,19","United States","-","3,09","25.Apr2030","5,40","USD","25.Apr2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.543.769,27","0,02","1.543.769,27","1.533.000,00","1.533.000,00","100,24","United States","-","1,76","07.Sept2028","5,25","USD","07.Sept2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.543.484,68","0,02","1.543.484,68","1.527.000,00","1.527.000,00","99,30","United States","-","1,48","15.May2028","4,45","USD","15.Feb2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.542.640,03","0,02","1.542.640,03","1.525.000,00","1.525.000,00","99,53","United States","-","2,42","15.Jun2029","5,15","USD","10.May2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1.541.605,94","0,02","1.541.605,94","1.586.000,00","1.586.000,00","95,66","United States","-","2,35","01.May2029","3,50","USD","16.Apr2019"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1.540.610,92","0,02","1.540.610,92","1.740.000,00","1.740.000,00","88,48","United States","-","4,09","01.Apr2031","2,95","USD","11.Jan2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.540.738,14","0,02","1.540.738,14","1.530.000,00","1.530.000,00","99,57","United States","-","1,20","12.Jan2028","4,70","USD","12.Jan2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.538.291,97","0,02","1.538.291,97","1.540.000,00","1.540.000,00","99,41","Australia","-","0,85","26.Aug2027","4,04","USD","26.May2022"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1.537.873,27","0,02","1.537.873,27","1.507.000,00","1.507.000,00","99,79","United States","-","2,34","04.Jun2029","6,50","USD","04.Jun2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.536.641,28","0,02","1.536.641,28","1.470.000,00","1.470.000,00","101,75","United States","-","2,64","15.Nov2029","6,95","USD","10.Nov2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1.535.838,90","0,02","1.535.838,90","1.564.000,00","1.564.000,00","95,89","Canada","-","3,89","15.Apr2031","4,83","USD","17.Apr2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1.534.906,45","0,02","1.534.906,45","1.556.000,00","1.556.000,00","97,30","United States","-","2,90","15.Jan2030","5,75","USD","17.Jan2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.534.071,53","0,02","1.534.071,53","1.800.000,00","1.800.000,00","85,09","Japan","-","4,56","17.Sept2031","2,22","USD","17.Sept2021"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","1.534.454,20","0,02","1.534.454,20","1.575.000,00","1.575.000,00","97,17","United States","-","2,27","15.Mar2029","3,85","USD","04.Dec2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","1.533.551,77","0,02","1.533.551,77","1.563.000,00","1.563.000,00","96,97","United States","-","4,16","01.Aug2031","4,95","USD","16.Jul2026"
"INTU","INTUIT INC","Other","Fixed Income","1.532.464,60","0,02","1.532.464,60","1.755.000,00","1.755.000,00","86,93","United States","-","3,55","15.Jul2030","1,65","USD","29.Jun2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1.530.716,80","0,02","1.530.716,80","1.525.000,00","1.525.000,00","99,00","United States","-","1,57","15.Jun2028","4,35","USD","10.Jun2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.529.700,98","0,02","1.529.700,98","1.556.000,00","1.556.000,00","96,45","United States","-","3,99","18.May2031","4,75","USD","18.May2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1.528.480,51","0,02","1.528.480,51","1.545.000,00","1.545.000,00","97,52","United States","-","3,28","01.Jul2030","5,20","USD","20.Jun2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1.528.772,15","0,02","1.528.772,15","1.546.000,00","1.546.000,00","98,65","United States","-","0,90","15.Sept2027","3,50","USD","13.Sept2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.528.991,87","0,02","1.528.991,87","1.506.000,00","1.506.000,00","100,08","Japan","-","2,48","06.Jul2029","5,61","USD","06.Jul2022"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","1.529.278,95","0,02","1.529.278,95","1.506.000,00","1.506.000,00","99,85","Hong Kong","-","1,09","03.Dec2027","4,85","USD","03.Dec2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1.527.363,59","0,02","1.527.363,59","1.705.000,00","1.705.000,00","88,35","United States","-","4,10","15.Apr2031","2,55","USD","01.Apr2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.527.382,27","0,02","1.527.382,27","1.521.000,00","1.521.000,00","99,79","United States","-","0,08","09.Nov2026","1,50","USD","09.Nov2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.526.267,06","0,02","1.526.267,06","1.762.000,00","1.762.000,00","85,59","United States","-","4,19","10.Jun2031","3,13","USD","24.Oct2024"
"HUM","HUMANA INC","Insurance","Fixed Income","1.524.947,35","0,02","1.524.947,35","1.560.000,00","1.560.000,00","97,64","United States","-","3,10","01.Apr2030","4,88","USD","26.Mar2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.525.018,16","0,02","1.525.018,16","1.510.000,00","1.510.000,00","99,83","United States","-","0,14","30.Nov2026","3,25","USD","23.Nov2016"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1.525.341,11","0,02","1.525.341,11","1.662.000,00","1.662.000,00","90,89","United States","-","3,39","15.Jun2030","2,80","USD","19.May2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1.523.090,19","0,02","1.523.090,19","1.543.000,00","1.543.000,00","98,50","United States","-","0,90","15.Sept2027","3,10","USD","15.Sept2017"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1.523.631,52","0,02","1.523.631,52","1.550.000,00","1.550.000,00","97,62","United States","-","4,29","30.Sept2031","5,10","USD","21.Aug2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.523.763,19","0,02","1.523.763,19","1.540.000,00","1.540.000,00","97,25","United States","-","3,22","23.May2030","4,50","USD","23.May2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1.523.921,32","0,02","1.523.921,32","1.555.000,00","1.555.000,00","97,68","United States","-","3,09","15.Mar2030","4,80","USD","12.Aug2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.522.288,32","0,02","1.522.288,32","1.468.000,00","1.468.000,00","100,01","United States","-","0,02","15.Oct2026","7,63","USD","29.Oct1996"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","1.521.760,76","0,02","1.521.760,76","1.545.000,00","1.545.000,00","95,48","United States","-","3,92","15.May2031","4,88","USD","26.Feb2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1.519.638,43","0,02","1.519.638,43","1.511.000,00","1.511.000,00","99,83","United States","-","1,71","15.Aug2028","4,95","USD","11.Aug2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1.520.059,55","0,02","1.520.059,55","1.520.000,00","1.520.000,00","99,55","United States","-","1,33","03.Mar2028","4,55","USD","03.Mar2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1.518.277,55","0,02","1.518.277,55","1.649.000,00","1.649.000,00","91,11","United States","-","3,36","01.Jun2030","2,70","USD","22.May2020"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1.516.870,59","0,02","1.516.870,59","1.594.000,00","1.594.000,00","94,86","United States","-","3,94","15.Mar2031","4,45","USD","26.Feb2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1.517.176,82","0,02","1.517.176,82","1.495.000,00","1.495.000,00","100,16","United States","-","0,69","03.Jul2027","4,95","USD","03.Jul2024"
"NXPI","NXP BV","Other","Fixed Income","1.517.588,34","0,02","1.517.588,34","1.535.000,00","1.535.000,00","98,27","Netherlands","-","1,75","19.Aug2028","4,30","USD","19.Aug2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1.517.644,51","0,02","1.517.644,51","1.525.000,00","1.525.000,00","97,24","United States","-","2,88","15.Jan2030","5,55","USD","11.May2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","1.515.985,40","0,02","1.515.985,40","1.700.000,00","1.700.000,00","88,83","United States","-","3,58","15.Aug2030","2,29","USD","29.Oct2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1.516.241,11","0,02","1.516.241,11","1.695.000,00","1.695.000,00","88,37","United States","-","3,28","24.Apr2030","2,38","USD","24.Apr2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1.516.406,52","0,02","1.516.406,52","1.490.000,00","1.490.000,00","99,16","United States","-","1,39","13.Apr2028","5,35","USD","15.Oct2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1.514.369,61","0,02","1.514.369,61","1.535.000,00","1.535.000,00","98,38","United States","-","1,36","14.Mar2028","3,95","USD","14.Mar2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1.513.423,53","0,02","1.513.423,53","1.569.000,00","1.569.000,00","95,22","United States","-","2,42","22.May2029","3,25","USD","22.May2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1.512.545,96","0,02","1.512.545,96","1.562.000,00","1.562.000,00","96,35","United States","-","3,45","09.Sept2030","5,80","USD","09.Jun2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1.512.700,89","0,02","1.512.700,89","1.735.000,00","1.735.000,00","86,43","United States","-","4,29","15.Jun2031","2,40","USD","05.Mar2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1.512.302,17","0,02","1.512.302,17","1.535.000,00","1.535.000,00","97,77","United States","-","4,20","01.Sept2031","5,50","USD","20.Aug2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1.511.383,91","0,02","1.511.383,91","1.509.000,00","1.509.000,00","99,86","United States","-","0,38","15.Mar2027","4,40","USD","09.Mar2017"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1.509.352,11","0,02","1.509.352,11","1.503.000,00","1.503.000,00","100,13","United States","-","0,43","19.Mar2027","5,20","USD","21.Mar2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1.509.725,61","0,02","1.509.725,61","1.670.000,00","1.670.000,00","89,48","United States","-","3,34","15.May2030","2,30","USD","17.Mar2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1.508.197,26","0,02","1.508.197,26","1.665.000,00","1.665.000,00","90,22","United States","-","3,14","15.Feb2030","2,40","USD","13.Feb2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.508.507,88","0,02","1.508.507,88","1.540.000,00","1.540.000,00","97,23","United States","-","4,18","15.Aug2031","5,00","USD","17.Aug2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.506.285,78","0,02","1.506.285,78","1.514.000,00","1.514.000,00","98,48","United States","-","3,73","30.Jan2031","5,25","USD","02.Jun2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.506.299,07","0,02","1.506.299,07","1.530.000,00","1.530.000,00","98,13","United States","-","1,34","07.Mar2028","3,65","USD","07.Mar2018"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1.506.164,13","0,02","1.506.164,13","1.510.000,00","1.510.000,00","97,51","United States","-","2,64","15.Oct2029","6,50","USD","05.Jun2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1.504.859,91","0,02","1.504.859,91","1.775.000,00","1.775.000,00","84,56","United States","-","4,11","15.Feb2031","1,45","USD","20.Aug2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1.503.637,87","0,02","1.503.637,87","1.729.000,00","1.729.000,00","86,78","Japan","-","4,10","09.Mar2031","2,25","USD","09.Mar2021"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","1.504.273,32","0,02","1.504.273,32","1.510.000,00","1.510.000,00","98,28","United States","-","1,05","15.Nov2027","3,35","USD","18.Jun2018"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1.502.001,73","0,02","1.502.001,73","1.554.000,00","1.554.000,00","95,90","Switzerland","-","3,84","09.Feb2031","4,50","USD","09.May2025"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","1.500.425,89","0,02","1.500.425,89","1.570.000,00","1.570.000,00","95,43","United States","-","1,36","06.Mar2028","1,50","USD","04.Mar2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","1.499.385,45","0,02","1.499.385,45","1.380.000,00","1.380.000,00","107,83","United States","-","3,71","01.Mar2031","7,75","USD","22.Feb2001"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1.499.726,53","0,02","1.499.726,53","1.578.000,00","1.578.000,00","94,48","Brazil","-","2,19","02.Feb2029","3,00","USD","21.Aug2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1.499.836,53","0,02","1.499.836,53","1.615.000,00","1.615.000,00","92,17","United States","-","3,03","15.Jan2030","3,00","USD","07.Aug2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.498.358,88","0,02","1.498.358,88","1.505.000,00","1.505.000,00","99,24","United States","-","0,26","15.Jan2027","1,38","USD","18.Aug2021"
"ADBE","ADOBE INC","Other","Fixed Income","1.498.875,49","0,02","1.498.875,49","1.496.000,00","1.496.000,00","100,12","United States","-","0,45","04.Apr2027","4,85","USD","04.Apr2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1.497.467,32","0,02","1.497.467,32","1.465.000,00","1.465.000,00","100,17","United States","-","1,44","01.Jun2028","5,75","USD","21.May2018"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","1.496.753,23","0,02","1.496.753,23","1.480.000,00","1.480.000,00","99,03","United States","-","2,33","15.May2029","5,25","USD","15.May2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","1.496.883,46","0,02","1.496.883,46","1.584.000,00","1.584.000,00","93,43","United States","-","2,93","15.Dec2029","3,38","USD","26.Sept2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.496.266,25","0,02","1.496.266,25","1.491.000,00","1.491.000,00","99,94","United States","-","3,02","15.Mar2030","6,25","USD","14.Mar2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.495.082,41","0,02","1.495.082,41","1.441.000,00","1.441.000,00","101,58","United States","-","1,91","01.Dec2028","6,10","USD","13.Oct2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.495.190,35","0,02","1.495.190,35","1.505.000,00","1.505.000,00","99,15","United States","-","0,42","15.Mar2027","2,90","USD","04.Mar2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1.492.335,85","0,02","1.492.335,85","1.470.000,00","1.470.000,00","100,49","Canada","-","2,56","01.Aug2029","5,45","USD","04.Jun2024"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","1.492.737,60","0,02","1.492.737,60","1.515.000,00","1.515.000,00","97,49","United States","-","3,35","01.Aug2030","5,50","USD","03.Jul2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1.491.241,39","0,02","1.491.241,39","1.590.000,00","1.590.000,00","93,54","Macau","-","2,28","08.Mar2029","2,85","USD","08.Aug2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.491.475,01","0,02","1.491.475,01","1.460.000,00","1.460.000,00","100,00","Australia","-","0,03","20.Oct2026","4,60","USD","20.Nov2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1.491.698,82","0,02","1.491.698,82","1.470.000,00","1.470.000,00","100,19","United States","-","2,00","17.Jan2029","5,65","USD","17.Jan2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1.491.754,94","0,02","1.491.754,94","1.493.000,00","1.493.000,00","99,82","United States","-","0,44","01.Apr2027","4,50","USD","16.Dec2015"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1.490.602,47","0,02","1.490.602,47","1.706.000,00","1.706.000,00","86,66","United States","-","4,30","15.Jun2031","2,25","USD","10.Jun2021"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","1.490.710,38","0,02","1.490.710,38","1.458.000,00","1.458.000,00","100,38","United States","-","2,39","15.Jun2029","5,90","USD","10.Jun2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.490.994,90","0,02","1.490.994,90","1.725.000,00","1.725.000,00","86,19","United States","-","3,64","15.Aug2030","1,60","USD","14.Aug2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.491.033,56","0,02","1.491.033,56","1.690.000,00","1.690.000,00","87,68","United States","-","3,49","30.Jun2030","2,00","USD","22.Jun2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1.489.339,64","0,02","1.489.339,64","1.492.000,00","1.492.000,00","99,44","United States","-","0,38","27.Feb2027","3,25","USD","27.Feb2017"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1.488.928,29","0,02","1.488.928,29","1.495.000,00","1.495.000,00","99,20","United States","-","0,86","01.Sept2027","3,75","USD","12.Aug2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.488.989,05","0,02","1.488.989,05","1.554.000,00","1.554.000,00","94,88","United States","-","2,12","15.Jan2029","4,00","USD","08.Aug2022"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1.489.045,75","0,02","1.489.045,75","1.495.000,00","1.495.000,00","97,26","United States","-","3,50","15.Oct2030","4,85","USD","05.May2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1.486.935,42","0,02","1.486.935,42","1.525.000,00","1.525.000,00","97,19","United States","-","2,26","11.Mar2029","4,05","USD","11.Mar2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","1.484.777,58","0,02","1.484.777,58","1.743.000,00","1.743.000,00","85,07","United States","-","4,16","15.Mar2031","1,75","USD","01.Oct2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.483.974,25","0,02","1.483.974,25","1.480.000,00","1.480.000,00","97,52","United States","-","3,85","15.Apr2031","5,10","USD","25.Mar2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.480.904,39","0,02","1.480.904,39","1.512.000,00","1.512.000,00","96,26","United States","-","4,05","15.Jun2031","4,80","USD","03.Jun2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.479.597,04","0,02","1.479.597,04","1.460.000,00","1.460.000,00","99,37","United States","-","3,93","01.Jun2031","5,55","USD","09.May2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1.479.894,26","0,02","1.479.894,26","1.507.000,00","1.507.000,00","97,74","United States","-","2,19","01.Mar2029","4,35","USD","19.Feb2019"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1.480.050,71","0,02","1.480.050,71","1.495.000,00","1.495.000,00","98,27","United States","-","2,59","14.Aug2029","4,80","USD","14.Aug2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.478.847,30","0,02","1.478.847,30","1.507.000,00","1.507.000,00","97,07","United States","-","4,12","01.Aug2031","5,40","USD","28.Jul2026"
"OKE","ONEOK INC","Energy","Fixed Income","1.479.009,73","0,02","1.479.009,73","1.475.000,00","1.475.000,00","99,31","United States","-","0,72","13.Jul2027","4,00","USD","13.Jul2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1.479.288,34","0,02","1.479.288,34","1.648.000,00","1.648.000,00","89,62","United States","-","3,24","12.Mar2030","1,85","USD","12.Mar2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1.478.143,99","0,02","1.478.143,99","1.530.000,00","1.530.000,00","95,56","United States","-","3,77","15.Jan2031","4,50","USD","07.Aug2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.478.241,95","0,02","1.478.241,95","1.482.000,00","1.482.000,00","99,50","United States","-","0,42","15.Mar2027","3,65","USD","01.Apr2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1.475.992,47","0,02","1.475.992,47","1.530.000,00","1.530.000,00","96,30","United States","-","3,95","26.Mar2031","4,60","USD","26.Mar2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1.476.716,73","0,02","1.476.716,73","1.502.000,00","1.502.000,00","97,76","United States","-","1,73","15.Aug2028","3,70","USD","14.Aug2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.475.874,26","0,02","1.475.874,26","1.463.000,00","1.463.000,00","100,03","United States","-","0,29","05.Feb2027","4,80","USD","05.Feb2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.471.568,90","0,02","1.471.568,90","1.530.000,00","1.530.000,00","95,51","Canada","-","3,86","15.Feb2031","4,50","USD","20.Nov2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1.472.340,69","0,02","1.472.340,69","1.475.000,00","1.475.000,00","99,48","United States","-","0,38","01.Mar2027","3,25","USD","11.Dec2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.471.334,12","0,02","1.471.334,12","1.494.000,00","1.494.000,00","97,43","United States","-","2,10","08.Jan2029","4,15","USD","08.Jan2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.470.310,82","0,02","1.470.310,82","1.555.000,00","1.555.000,00","93,97","Japan","-","2,16","14.Jan2029","2,47","USD","14.Jan2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1.470.356,16","0,02","1.470.356,16","1.681.000,00","1.681.000,00","86,65","United States","-","4,26","01.Jun2031","2,30","USD","14.May2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.470.643,42","0,02","1.470.643,42","1.465.000,00","1.465.000,00","99,60","United States","-","0,25","11.Jan2027","3,20","USD","09.Jan2017"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1.468.590,56","0,02","1.468.590,56","1.480.000,00","1.480.000,00","98,16","United States","-","1,13","15.Dec2027","3,38","USD","07.Dec2017"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","1.467.759,43","0,02","1.467.759,43","1.490.000,00","1.490.000,00","97,08","United States","-","2,88","15.Dec2029","4,50","USD","09.Sept2024"
"EQT","EQT CORP","Energy","Fixed Income","1.466.792,76","0,02","1.466.792,76","1.455.000,00","1.455.000,00","100,68","United States","-","1,38","01.Apr2028","5,70","USD","04.Oct2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1.466.840,87","0,02","1.466.840,87","1.490.000,00","1.490.000,00","96,69","Canada","-","4,00","29.May2031","4,85","USD","29.May2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1.465.615,00","0,02","1.465.615,00","1.580.000,00","1.580.000,00","91,56","Canada","-","3,29","13.May2030","2,95","USD","13.May2020"
"SNE","SONY GROUP CORP","Other","Fixed Income","1.466.093,39","0,02","1.466.093,39","1.500.000,00","1.500.000,00","96,46","Japan","-","4,11","30.Jun2031","4,66","USD","30.Jun2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1.462.822,95","0,02","1.462.822,95","1.579.000,00","1.579.000,00","91,58","United States","-","3,34","01.Jun2030","3,00","USD","17.Mar2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.462.924,68","0,02","1.462.924,68","1.490.000,00","1.490.000,00","97,95","United States","-","1,36","15.Mar2028","3,55","USD","15.Aug2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.462.941,10","0,02","1.462.941,10","1.605.000,00","1.605.000,00","90,53","United States","-","3,48","15.Jul2030","2,65","USD","09.Jul2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.462.991,56","0,02","1.462.991,56","1.452.000,00","1.452.000,00","99,98","United States","-","0,31","08.Feb2027","4,60","USD","08.Feb2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1.462.031,77","0,02","1.462.031,77","1.605.000,00","1.605.000,00","90,66","United States","-","3,12","10.Feb2030","2,63","USD","10.Feb2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1.460.915,40","0,02","1.460.915,40","1.465.000,00","1.465.000,00","99,08","United States","-","1,31","23.Feb2028","5,05","USD","30.Apr2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1.461.529,42","0,02","1.461.529,42","1.470.000,00","1.470.000,00","98,07","United States","-","1,31","01.Mar2028","3,80","USD","12.Feb2018"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1.456.546,12","0,02","1.456.546,12","1.540.000,00","1.540.000,00","94,12","United States","-","1,54","15.May2028","1,15","USD","30.Nov2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.455.666,42","0,02","1.455.666,42","1.515.000,00","1.515.000,00","95,99","United States","-","3,58","01.Oct2030","4,38","USD","19.Aug2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1.455.892,93","0,02","1.455.892,93","1.587.000,00","1.587.000,00","91,26","United States","-","3,10","01.Feb2030","2,55","USD","09.Jan2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1.454.723,87","0,02","1.454.723,87","1.475.000,00","1.475.000,00","97,87","United States","-","1,22","15.Jan2028","3,25","USD","13.Apr2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.454.213,41","0,02","1.454.213,41","1.485.000,00","1.485.000,00","97,48","Norway","-","3,49","03.Sept2030","4,50","USD","03.Jun2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1.452.058,50","0,02","1.452.058,50","1.487.000,00","1.487.000,00","96,10","United States","-","3,66","15.Dec2030","4,90","USD","04.Dec2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","1.451.592,14","0,02","1.451.592,14","1.476.000,00","1.476.000,00","98,00","United States","-","3,88","15.Mar2031","5,13","USD","21.Feb2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1.450.751,30","0,02","1.450.751,30","1.445.000,00","1.445.000,00","99,98","United States","-","0,02","15.Oct2026","0,88","USD","22.Sept2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1.447.782,54","0,02","1.447.782,54","1.465.000,00","1.465.000,00","98,02","Japan","-","1,68","20.Jul2028","3,67","USD","20.Jul2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.446.738,33","0,02","1.446.738,33","1.462.000,00","1.462.000,00","97,55","United States","-","1,99","01.Dec2028","3,95","USD","17.Nov2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.446.212,42","0,02","1.446.212,42","1.425.000,00","1.425.000,00","99,52","United States","-","2,34","17.May2029","5,00","USD","17.May2024"
"HUM","HUMANA INC","Insurance","Fixed Income","1.446.552,16","0,02","1.446.552,16","1.447.000,00","1.447.000,00","99,71","United States","-","0,41","15.Mar2027","3,95","USD","16.Mar2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.443.241,11","0,02","1.443.241,11","1.500.000,00","1.500.000,00","95,88","Japan","-","3,49","12.Sept2031","4,53","USD","12.Sept2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1.443.369,68","0,02","1.443.369,68","1.435.000,00","1.435.000,00","98,33","United States","-","3,09","15.May2030","5,63","USD","15.May2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1.442.384,27","0,02","1.442.384,27","1.485.000,00","1.485.000,00","96,84","United States","-","2,26","15.Mar2029","4,30","USD","05.Feb2026"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1.442.541,79","0,02","1.442.541,79","1.657.000,00","1.657.000,00","87,01","United States","-","3,74","01.Oct2030","1,95","USD","01.Oct2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1.442.599,39","0,02","1.442.599,39","1.435.000,00","1.435.000,00","98,81","United States","-","1,49","15.May2028","4,30","USD","22.Jan2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1.442.629,10","0,02","1.442.629,10","1.415.000,00","1.415.000,00","100,05","United States","-","1,94","01.Dec2028","5,35","USD","01.Dec2023"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","1.440.182,08","0,02","1.440.182,08","1.510.000,00","1.510.000,00","95,38","United States","-","3,63","09.Oct2030","4,15","USD","09.Oct2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.438.722,57","0,02","1.438.722,57","1.530.000,00","1.530.000,00","93,71","United States","-","3,91","15.Mar2031","4,80","USD","26.Feb2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.439.099,05","0,02","1.439.099,05","1.450.000,00","1.450.000,00","97,76","Canada","-","3,27","20.Jun2030","4,90","USD","20.Jun2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1.436.010,80","0,02","1.436.010,80","1.430.000,00","1.430.000,00","99,20","United States","-","0,59","19.May2027","3,15","USD","19.May2017"
"CUBE","CUBESMART LP","Reits","Fixed Income","1.436.309,70","0,02","1.436.309,70","1.522.000,00","1.522.000,00","93,66","United States","-","2,08","15.Dec2028","2,25","USD","30.Nov2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","1.436.711,90","0,02","1.436.711,90","1.465.000,00","1.465.000,00","97,40","United States","-","3,81","21.Feb2031","5,00","USD","21.Feb2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1.435.379,58","0,02","1.435.379,58","1.482.000,00","1.482.000,00","96,58","United States","-","2,69","15.Sept2029","4,15","USD","13.Sept2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1.434.511,51","0,02","1.434.511,51","1.440.000,00","1.440.000,00","99,44","United States","-","0,43","19.Mar2027","3,29","USD","19.Mar2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1.433.970,78","0,02","1.433.970,78","1.461.000,00","1.461.000,00","97,03","United States","-","3,75","15.Jan2031","4,80","USD","09.Jun2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1.431.700,74","0,02","1.431.700,74","1.567.000,00","1.567.000,00","91,17","United States","-","3,19","15.Mar2030","2,90","USD","03.Sept2019"
"LDOS","LEIDOS INC","Other","Fixed Income","1.432.170,06","0,02","1.432.170,06","1.470.000,00","1.470.000,00","95,68","United States","-","3,18","15.May2030","4,38","USD","21.Jun2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.431.287,41","0,02","1.431.287,41","1.655.000,00","1.655.000,00","85,86","United States","-","4,34","17.Jun2031","2,00","USD","17.Jun2021"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1.430.199,97","0,02","1.430.199,97","1.682.000,00","1.682.000,00","84,39","United States","-","4,29","15.May2031","1,60","USD","30.Nov2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.429.330,24","0,02","1.429.330,24","1.475.000,00","1.475.000,00","96,81","United States","-","0,91","15.Sept2027","1,40","USD","01.Sept2020"
"ADSK","AUTODESK INC","Other","Fixed Income","1.428.044,60","0,02","1.428.044,60","1.542.000,00","1.542.000,00","91,94","United States","-","3,03","15.Jan2030","2,85","USD","14.Jan2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.428.483,27","0,02","1.428.483,27","1.420.000,00","1.420.000,00","100,56","United States","-","4,28","07.Oct2031","6,00","USD","07.Oct2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.427.183,55","0,02","1.427.183,55","1.430.000,00","1.430.000,00","99,37","United States","-","0,24","08.Jan2027","1,70","USD","10.Jan2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1.427.020,57","0,02","1.427.020,57","1.450.000,00","1.450.000,00","97,33","United States","-","3,35","15.Jul2030","4,65","USD","29.May2025"
"NOV","NOV INC","Energy","Fixed Income","1.425.332,92","0,02","1.425.332,92","1.491.000,00","1.491.000,00","94,32","United States","-","2,87","01.Dec2029","3,60","USD","14.Nov2019"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","1.425.664,89","0,02","1.425.664,89","1.412.000,00","1.412.000,00","99,98","United States","-","0,02","15.Oct2026","2,05","USD","23.Sept2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1.423.736,34","0,02","1.423.736,34","1.415.000,00","1.415.000,00","99,84","United States","-","0,80","06.Aug2027","4,45","USD","06.Aug2024"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","1.423.909,15","0,02","1.423.909,15","1.440.000,00","1.440.000,00","98,61","United States","-","4,31","15.Oct2031","5,38","USD","21.Sept2026"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1.422.704,40","0,02","1.422.704,40","1.414.000,00","1.414.000,00","98,73","United States","-","1,89","15.Nov2028","4,72","USD","28.Nov2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.423.185,07","0,02","1.423.185,07","1.405.000,00","1.405.000,00","99,03","United States","-","1,39","10.Apr2028","4,55","USD","10.Apr2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.420.133,99","0,02","1.420.133,99","1.425.000,00","1.425.000,00","99,24","United States","-","0,25","11.Jan2027","1,70","USD","10.Jan2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.417.574,62","0,02","1.417.574,62","1.460.000,00","1.460.000,00","95,61","United States","-","2,36","01.May2029","3,38","USD","12.Apr2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.416.738,57","0,02","1.416.738,57","1.449.000,00","1.449.000,00","95,82","United States","-","3,95","15.Apr2031","4,38","USD","28.Apr2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.415.416,58","0,02","1.415.416,58","1.410.000,00","1.410.000,00","99,61","United States","-","1,26","10.Feb2028","4,70","USD","10.Feb2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.413.866,63","0,02","1.413.866,63","1.422.000,00","1.422.000,00","99,05","United States","-","0,32","05.Feb2027","2,15","USD","31.Jan2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","1.414.024,64","0,02","1.414.024,64","1.442.000,00","1.442.000,00","96,14","United States","-","3,97","07.May2031","4,55","USD","07.May2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.413.493,79","0,02","1.413.493,79","1.399.000,00","1.399.000,00","99,41","United States","-","1,98","08.Dec2028","4,85","USD","08.Dec2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1.413.541,31","0,02","1.413.541,31","1.481.000,00","1.481.000,00","94,51","United States","-","3,81","15.Jan2031","4,00","USD","18.Sept2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1.412.292,82","0,02","1.412.292,82","1.424.000,00","1.424.000,00","97,52","United States","-","3,24","01.Jun2030","4,65","USD","05.Mar2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1.412.380,27","0,02","1.412.380,27","1.435.000,00","1.435.000,00","96,52","United States","-","3,56","15.Nov2030","4,75","USD","01.Apr2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.412.848,34","0,02","1.412.848,34","1.405.000,00","1.405.000,00","100,07","United States","-","1,33","03.Mar2028","4,90","USD","03.Mar2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1.411.098,28","0,02","1.411.098,28","1.418.000,00","1.418.000,00","98,56","United States","-","0,66","15.Jun2027","3,00","USD","08.Jun2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.410.289,77","0,02","1.410.289,77","1.438.000,00","1.438.000,00","97,17","United States","-","3,38","23.Jul2030","4,30","USD","23.Jul2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1.409.631,79","0,02","1.409.631,79","1.430.000,00","1.430.000,00","97,60","United States","-","2,11","17.Jan2029","4,30","USD","10.Oct2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1.409.075,17","0,02","1.409.075,17","1.583.000,00","1.583.000,00","88,34","United States","-","3,44","15.Jun2030","2,13","USD","12.Jun2020"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","1.407.596,00","0,02","1.407.596,00","1.370.000,00","1.370.000,00","100,04","United States","-","2,65","01.Nov2030","6,17","USD","01.Nov2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.406.923,34","0,02","1.406.923,34","1.405.000,00","1.405.000,00","99,42","Japan","-","3,01","22.Feb2031","5,47","USD","22.Feb2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1.407.505,00","0,02","1.407.505,00","1.405.000,00","1.405.000,00","99,59","United States","-","0,35","15.Feb2027","3,95","USD","13.Apr2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1.405.239,71","0,02","1.405.239,71","1.428.000,00","1.428.000,00","98,08","United States","-","3,09","15.Mar2030","4,80","USD","27.Feb2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.404.227,69","0,02","1.404.227,69","1.431.000,00","1.431.000,00","97,32","United States","-","3,80","08.Feb2031","4,75","USD","08.Feb2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1.404.715,69","0,02","1.404.715,69","1.495.000,00","1.495.000,00","93,74","United States","-","2,74","15.Sept2029","3,25","USD","13.Sept2019"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1.403.846,14","0,02","1.403.846,14","1.465.000,00","1.465.000,00","95,73","United States","-","3,15","01.Apr2030","4,20","USD","27.Mar2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.400.489,02","0,02","1.400.489,02","1.420.000,00","1.420.000,00","98,42","United States","-","0,91","15.Sept2027","3,10","USD","17.Aug2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.399.281,65","0,02","1.399.281,65","1.402.000,00","1.402.000,00","99,24","United States","-","2,22","27.Feb2029","4,85","USD","27.Feb2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.399.306,24","0,02","1.399.306,24","1.390.000,00","1.390.000,00","99,34","United States","-","0,62","01.Jun2027","3,75","USD","18.Apr2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1.399.367,86","0,02","1.399.367,86","1.530.000,00","1.530.000,00","90,25","United States","-","3,25","15.Apr2030","2,50","USD","16.Apr2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1.398.426,13","0,02","1.398.426,13","1.425.000,00","1.425.000,00","97,25","United States","-","4,26","15.Sept2031","5,00","USD","05.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.397.528,98","0,02","1.397.528,98","1.420.000,00","1.420.000,00","97,98","United States","-","3,90","07.Mar2031","4,90","USD","07.Mar2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1.396.078,34","0,02","1.396.078,34","1.405.000,00","1.405.000,00","98,29","United States","-","1,13","15.Dec2027","3,40","USD","13.Dec2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1.395.874,53","0,02","1.395.874,53","1.598.000,00","1.598.000,00","86,65","United States","-","3,78","15.Oct2030","1,45","USD","15.Oct2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1.395.908,25","0,02","1.395.908,25","1.477.000,00","1.477.000,00","94,21","United States","-","1,78","16.Aug2028","2,04","USD","21.Jun2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.394.400,72","0,02","1.394.400,72","1.356.000,00","1.356.000,00","100,63","United States","-","0,52","20.May2027","5,70","USD","20.May2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1.394.403,66","0,02","1.394.403,66","1.409.000,00","1.409.000,00","97,00","United States","-","3,13","01.May2030","4,49","USD","01.May2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1.393.152,84","0,02","1.393.152,84","1.395.000,00","1.395.000,00","98,53","United States","-","1,09","01.Dec2027","3,75","USD","16.Nov2017"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","1.392.413,07","0,02","1.392.413,07","1.449.000,00","1.449.000,00","95,33","United States","-","3,84","04.Feb2031","4,25","USD","04.Feb2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1.390.702,44","0,02","1.390.702,44","1.429.000,00","1.429.000,00","96,53","United States","-","3,42","06.Aug2030","4,50","USD","06.Aug2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1.391.322,67","0,02","1.391.322,67","1.465.000,00","1.465.000,00","94,23","Japan","-","2,56","02.Jul2029","2,76","USD","02.Jul2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1.391.421,41","0,02","1.391.421,41","1.427.000,00","1.427.000,00","96,66","United States","-","3,79","05.Feb2031","4,75","USD","05.Feb2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.389.077,47","0,02","1.389.077,47","1.375.000,00","1.375.000,00","99,39","United States","-","0,50","15.Apr2027","3,38","USD","13.Mar2017"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.388.063,07","0,02","1.388.063,07","1.420.000,00","1.420.000,00","96,81","United States","-","3,38","01.Aug2030","5,00","USD","22.Jul2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1.387.155,83","0,02","1.387.155,83","1.615.000,00","1.615.000,00","85,50","United States","-","4,00","15.Jan2031","1,70","USD","12.Jan2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.386.944,17","0,02","1.386.944,17","1.392.000,00","1.392.000,00","97,80","United States","-","3,19","15.May2030","4,60","USD","03.Mar2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.385.620,25","0,02","1.385.620,25","1.334.000,00","1.334.000,00","101,03","United States","-","1,80","15.Oct2028","5,88","USD","04.Oct2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1.384.776,40","0,02","1.384.776,40","1.375.000,00","1.375.000,00","98,99","United States","-","1,92","30.Nov2028","4,80","USD","18.Nov2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.385.091,29","0,02","1.385.091,29","1.374.000,00","1.374.000,00","99,31","United States","-","0,58","15.May2027","3,75","USD","31.May2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1.383.607,96","0,02","1.383.607,96","1.400.000,00","1.400.000,00","98,22","Spain","-","2,62","25.Aug2030","5,00","USD","25.Aug2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1.384.168,52","0,02","1.384.168,52","1.582.000,00","1.582.000,00","87,44","United States","-","4,13","01.Apr2031","2,50","USD","18.Mar2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1.384.377,52","0,02","1.384.377,52","1.420.000,00","1.420.000,00","97,39","United States","-","3,11","01.Apr2030","4,65","USD","31.Mar2020"
"COF","CAPITAL ONE NA","Banking","Fixed Income","1.382.044,95","0,02","1.382.044,95","1.503.000,00","1.503.000,00","91,48","United States","-","3,10","06.Feb2030","2,70","USD","06.Feb2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.382.119,03","0,02","1.382.119,03","1.390.000,00","1.390.000,00","98,28","United States","-","1,09","01.Dec2027","3,25","USD","17.Apr2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.382.147,93","0,02","1.382.147,93","1.355.000,00","1.355.000,00","100,69","Japan","-","1,21","18.Jan2028","5,84","USD","11.Jan2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1.382.355,61","0,02","1.382.355,61","1.381.000,00","1.381.000,00","98,06","United States","-","2,74","01.Nov2029","4,65","USD","21.Jan2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.381.178,53","0,02","1.381.178,53","1.390.000,00","1.390.000,00","99,28","United States","-","1,40","03.Apr2028","4,90","USD","03.Apr2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.381.582,89","0,02","1.381.582,89","1.315.000,00","1.315.000,00","104,32","United States","-","2,18","01.Mar2029","7,00","USD","02.Jan2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.381.715,90","0,02","1.381.715,90","1.380.000,00","1.380.000,00","99,45","United Kingdom","-","0,81","12.Aug2027","4,25","USD","12.Aug2024"
"HPQ","HP INC","Other","Fixed Income","1.380.494,65","0,02","1.380.494,65","1.475.000,00","1.475.000,00","92,54","United States","-","3,35","17.Jun2030","3,40","USD","17.Jun2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.379.261,19","0,02","1.379.261,19","1.355.000,00","1.355.000,00","100,11","United States","-","1,08","08.Dec2027","5,00","USD","08.Dec2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1.379.845,06","0,02","1.379.845,06","1.609.000,00","1.609.000,00","85,57","United States","-","3,66","15.Aug2030","1,25","USD","13.Aug2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.377.321,34","0,02","1.377.321,34","1.357.000,00","1.357.000,00","99,89","Netherlands","-","0,61","27.May2027","4,37","USD","27.May2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","1.377.459,84","0,02","1.377.459,84","1.408.000,00","1.408.000,00","96,21","United States","-","2,34","01.May2029","3,70","USD","30.Jan2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1.377.614,17","0,02","1.377.614,17","1.543.000,00","1.543.000,00","89,00","United States","-","4,04","01.Mar2031","2,63","USD","06.Apr2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.375.982,48","0,02","1.375.982,48","1.361.000,00","1.361.000,00","99,47","United States","-","2,42","15.Jun2029","5,15","USD","30.May2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.376.199,67","0,02","1.376.199,67","1.380.000,00","1.380.000,00","99,22","United States","-","0,26","15.Jan2027","2,15","USD","22.Nov2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.373.757,73","0,02","1.373.757,73","1.383.000,00","1.383.000,00","98,37","United States","-","2,97","31.Jan2030","5,00","USD","21.Nov2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1.374.530,62","0,02","1.374.530,62","1.430.000,00","1.430.000,00","95,88","Canada","-","3,93","20.Mar2031","4,65","USD","20.Nov2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.373.637,67","0,02","1.373.637,67","1.355.000,00","1.355.000,00","100,05","United States","-","2,05","12.Jan2029","5,50","USD","13.Sept2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1.372.833,42","0,02","1.372.833,42","1.385.000,00","1.385.000,00","99,10","Canada","-","0,48","07.Apr2027","3,45","USD","07.Apr2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.369.690,28","0,02","1.369.690,28","1.378.000,00","1.378.000,00","98,75","United States","-","2,18","20.Feb2029","4,75","USD","20.Feb2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1.368.942,71","0,02","1.368.942,71","1.345.000,00","1.345.000,00","100,06","United States","-","0,14","01.Dec2026","4,85","USD","29.Feb2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1.368.947,15","0,02","1.368.947,15","1.406.000,00","1.406.000,00","97,25","United States","-","3,11","30.Mar2030","4,75","USD","13.Jan2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.367.874,57","0,02","1.367.874,57","1.380.000,00","1.380.000,00","98,33","United States","-","3,78","15.Feb2031","5,30","USD","05.Jan2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.368.012,74","0,02","1.368.012,74","1.381.000,00","1.381.000,00","98,32","United States","-","0,59","15.May2027","1,85","USD","30.Apr2020"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.366.866,64","0,02","1.366.866,64","1.322.000,00","1.322.000,00","101,21","United States","-","2,35","10.Jun2029","6,60","USD","27.Sept2024"
"STT","STATE STREET CORP","Banking","Fixed Income","1.367.010,35","0,02","1.367.010,35","1.388.000,00","1.388.000,00","97,95","United States","-","3,06","28.Feb2030","4,73","USD","28.Feb2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.366.138,57","0,02","1.366.138,57","1.527.000,00","1.527.000,00","88,16","United States","-","4,09","15.Apr2031","2,70","USD","29.Mar2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1.366.495,01","0,02","1.366.495,01","1.585.000,00","1.585.000,00","85,79","United States","-","3,99","15.Jan2031","1,80","USD","25.Nov2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.365.453,32","0,02","1.365.453,32","1.575.000,00","1.575.000,00","86,45","United States","-","3,63","15.Aug2030","1,65","USD","14.Aug2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1.363.708,60","0,02","1.363.708,60","1.366.000,00","1.366.000,00","98,87","Canada","-","0,59","19.May2027","2,48","USD","19.May2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1.362.866,27","0,02","1.362.866,27","1.370.000,00","1.370.000,00","98,61","United States","-","2,13","01.Feb2029","4,60","USD","31.Jan2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.361.713,15","0,02","1.361.713,15","1.380.000,00","1.380.000,00","98,57","United States","-","1,83","01.Oct2028","4,63","USD","17.Sept2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.361.914,67","0,02","1.361.914,67","1.375.000,00","1.375.000,00","98,90","United States","-","0,41","09.Mar2027","1,75","USD","09.Mar2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1.362.128,30","0,02","1.362.128,30","1.365.000,00","1.365.000,00","99,09","United States","-","0,78","01.Aug2027","3,70","USD","24.Jul2017"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1.359.068,04","0,02","1.359.068,04","1.383.000,00","1.383.000,00","97,05","Japan","-","3,33","30.Jun2030","4,45","USD","30.Jun2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1.359.254,84","0,02","1.359.254,84","1.510.000,00","1.510.000,00","89,38","United States","-","3,91","15.Jan2031","2,75","USD","30.Jun2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1.355.170,22","0,02","1.355.170,22","1.541.000,00","1.541.000,00","87,02","United States","-","4,21","15.May2031","2,30","USD","12.May2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1.354.278,00","0,02","1.354.278,00","1.540.000,00","1.540.000,00","87,51","United States","-","3,99","30.Jan2031","2,25","USD","26.Jun2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1.354.714,86","0,02","1.354.714,86","1.360.000,00","1.360.000,00","99,08","United States","-","2,64","02.Sept2029","5,15","USD","10.Jun2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1.354.762,34","0,02","1.354.762,34","1.510.000,00","1.510.000,00","88,72","United States","-","4,20","01.Jun2031","2,80","USD","25.Mar2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1.353.560,05","0,02","1.353.560,05","1.381.000,00","1.381.000,00","97,62","United States","-","1,78","01.Sept2028","3,70","USD","09.Aug2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.353.660,65","0,02","1.353.660,65","1.347.000,00","1.347.000,00","99,29","Netherlands","-","2,09","09.Jan2029","4,80","USD","09.Jan2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1.350.284,25","0,02","1.350.284,25","1.355.000,00","1.355.000,00","98,08","United States","-","2,36","15.May2029","4,75","USD","10.Jun2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1.350.390,67","0,02","1.350.390,67","1.477.000,00","1.477.000,00","90,97","United States","-","3,10","01.Feb2030","2,45","USD","08.Jan2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.350.575,21","0,02","1.350.575,21","1.360.000,00","1.360.000,00","99,15","United States","-","0,43","17.Mar2027","2,63","USD","17.Mar2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1.349.207,28","0,02","1.349.207,28","1.343.000,00","1.343.000,00","99,50","United States","-","2,54","01.Aug2029","5,10","USD","31.Jul2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.348.055,01","0,02","1.348.055,01","1.482.000,00","1.482.000,00","90,00","Japan","-","3,34","25.May2031","2,59","USD","25.Feb2020"
"EFX","EQUIFAX INC","Other","Fixed Income","1.346.730,72","0,02","1.346.730,72","1.450.000,00","1.450.000,00","91,64","United States","-","3,29","15.May2030","3,10","USD","27.Apr2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1.344.598,63","0,02","1.344.598,63","1.373.000,00","1.373.000,00","96,82","United States","-","3,35","15.Jul2030","4,75","USD","30.Jun2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.344.603,01","0,02","1.344.603,01","1.356.000,00","1.356.000,00","98,96","United States","-","0,40","08.Mar2027","2,35","USD","07.Mar2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1.345.284,19","0,02","1.345.284,19","1.371.000,00","1.371.000,00","97,85","United States","-","1,80","15.Sept2028","4,10","USD","13.Sept2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.344.302,25","0,02","1.344.302,25","1.355.000,00","1.355.000,00","97,38","United States","-","2,33","27.Apr2029","4,13","USD","29.Apr2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1.342.970,08","0,02","1.342.970,08","1.320.000,00","1.320.000,00","99,82","United States","-","3,19","14.Jun2030","6,00","USD","06.May2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1.341.795,98","0,02","1.341.795,98","1.578.000,00","1.578.000,00","84,57","United States","-","3,94","15.Dec2030","1,45","USD","24.Nov2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","1.341.877,60","0,02","1.341.877,60","1.346.000,00","1.346.000,00","98,09","United States","-","2,40","01.Jun2029","4,65","USD","05.Jun2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1.338.237,33","0,02","1.338.237,33","1.355.000,00","1.355.000,00","96,71","Canada","-","3,12","29.Apr2030","4,63","USD","23.Oct2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.339.009,60","0,02","1.339.009,60","1.497.000,00","1.497.000,00","88,65","United States","-","3,40","01.Jun2030","2,25","USD","09.Mar2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.336.988,11","0,02","1.336.988,11","1.548.000,00","1.548.000,00","86,27","United Kingdom","-","3,74","14.Sept2030","1,38","USD","14.Sept2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.335.931,68","0,02","1.335.931,68","1.442.000,00","1.442.000,00","91,38","United States","-","3,26","01.May2030","2,88","USD","27.Apr2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1.336.348,30","0,02","1.336.348,30","1.365.000,00","1.365.000,00","97,11","United States","-","4,25","01.Sept2031","4,83","USD","10.Aug2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1.333.772,81","0,02","1.333.772,81","1.380.000,00","1.380.000,00","96,43","United States","-","2,28","19.Mar2029","3,88","USD","18.Mar2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.334.159,05","0,02","1.334.159,05","1.340.000,00","1.340.000,00","99,55","United States","-","0,95","08.Oct2027","4,50","USD","09.Oct2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1.333.547,53","0,02","1.333.547,53","1.330.000,00","1.330.000,00","98,72","United States","-","1,51","01.Jun2028","4,35","USD","01.Jun2018"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","1.331.630,77","0,01","1.331.630,77","1.368.000,00","1.368.000,00","93,45","United States","-","3,77","15.Apr2031","5,60","USD","29.Jan2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1.331.633,48","0,01","1.331.633,48","1.318.000,00","1.318.000,00","99,87","United States","-","0,06","01.Nov2026","2,65","USD","01.Nov2016"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1.328.182,05","0,01","1.328.182,05","1.345.000,00","1.345.000,00","98,45","United States","-","1,79","15.Sept2028","4,50","USD","10.Sept2018"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1.326.367,02","0,01","1.326.367,02","1.590.000,00","1.590.000,00","83,38","United States","-","4,20","01.Apr2031","1,73","USD","11.May2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1.325.303,76","0,01","1.325.303,76","1.355.000,00","1.355.000,00","97,44","United States","-","2,24","08.Mar2029","4,25","USD","10.Mar2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.324.280,31","0,01","1.324.280,31","1.309.000,00","1.309.000,00","99,92","United States","-","0,06","01.Nov2026","2,85","USD","12.Oct2016"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1.324.571,63","0,01","1.324.571,63","1.560.000,00","1.560.000,00","84,76","United States","-","4,54","15.Sept2031","2,25","USD","10.Sept2021"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1.322.602,40","0,01","1.322.602,40","1.339.000,00","1.339.000,00","96,48","United States","-","3,89","01.Jun2031","6,25","USD","27.May2026"
"XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1.321.390,76","0,01","1.321.390,76","1.304.000,00","1.304.000,00","99,91","United States","-","0,06","01.Nov2026","3,25","USD","11.Oct2016"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1.321.863,62","0,01","1.321.863,62","1.345.000,00","1.345.000,00","97,08","United States","-","3,72","15.Jan2031","5,13","USD","13.Nov2025"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","1.320.685,90","0,01","1.320.685,90","1.200.000,00","1.200.000,00","109,86","United States","-","4,14","30.Sept2031","7,88","USD","12.Mar2002"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","1.320.704,47","0,01","1.320.704,47","1.489.000,00","1.489.000,00","88,13","United States","-","3,93","15.Jan2031","2,45","USD","22.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.319.988,63","0,01","1.319.988,63","1.560.000,00","1.560.000,00","84,47","United States","-","4,58","12.Sept2031","1,90","USD","13.Sept2021"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","1.316.995,12","0,01","1.316.995,12","1.325.000,00","1.325.000,00","97,79","United States","-","2,39","20.May2029","4,15","USD","20.May2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1.317.000,98","0,01","1.317.000,98","1.441.000,00","1.441.000,00","90,58","United States","-","3,84","15.Jan2031","3,50","USD","08.Oct2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","1.316.012,19","0,01","1.316.012,19","1.367.000,00","1.367.000,00","96,19","United States","-","2,32","01.Apr2029","3,70","USD","24.Mar2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1.316.793,94","0,01","1.316.793,94","1.500.000,00","1.500.000,00","87,62","United States","-","4,10","15.Mar2031","2,45","USD","05.Aug2020"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1.315.144,38","0,01","1.315.144,38","1.304.000,00","1.304.000,00","99,19","United States","-","1,93","06.Dec2028","4,88","USD","06.Dec2018"
"MA","MASTERCARD INC","Other","Fixed Income","1.315.185,72","0,01","1.315.185,72","1.335.000,00","1.335.000,00","98,10","United States","-","1,32","26.Feb2028","3,50","USD","26.Feb2018"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1.315.569,85","0,01","1.315.569,85","1.345.000,00","1.345.000,00","96,94","United States","-","0,98","15.Oct2027","1,80","USD","29.Apr2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1.313.318,36","0,01","1.313.318,36","1.305.000,00","1.305.000,00","99,76","United States","-","1,24","04.Feb2028","4,88","USD","06.Feb2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.313.551,69","0,01","1.313.551,69","1.291.000,00","1.291.000,00","99,91","United States","-","1,05","21.Nov2027","4,80","USD","21.Nov2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.313.813,47","0,01","1.313.813,47","1.490.000,00","1.490.000,00","87,17","United States","-","4,17","01.May2031","2,30","USD","23.Apr2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1.312.442,85","0,01","1.312.442,85","1.301.000,00","1.301.000,00","99,84","United States","-","0,18","15.Dec2026","3,28","USD","08.Dec2016"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1.312.466,22","0,01","1.312.466,22","1.370.000,00","1.370.000,00","95,75","United States","-","1,43","01.Apr2028","2,40","USD","11.Jan2022"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1.312.624,97","0,01","1.312.624,97","1.296.000,00","1.296.000,00","99,90","United States","-","0,11","19.Nov2026","3,55","USD","19.Nov2019"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1.311.704,90","0,01","1.311.704,90","1.375.000,00","1.375.000,00","94,81","United States","-","1,69","15.Jul2028","2,50","USD","25.Jun2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.310.963,73","0,01","1.310.963,73","1.378.000,00","1.378.000,00","94,75","United States","-","3,91","07.Mar2031","4,38","USD","08.Jan2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.311.390,50","0,01","1.311.390,50","1.304.000,00","1.304.000,00","99,11","United States","-","0,56","09.May2027","3,50","USD","09.May2017"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","1.311.447,25","0,01","1.311.447,25","1.351.000,00","1.351.000,00","96,29","United States","-","3,41","01.Aug2030","4,15","USD","13.Aug2025"
"OKE","ONEOK INC","Energy","Fixed Income","1.310.003,36","0,01","1.310.003,36","1.405.000,00","1.405.000,00","92,08","United States","-","3,33","01.Jun2030","3,25","USD","20.May2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.309.495,41","0,01","1.309.495,41","1.337.000,00","1.337.000,00","97,49","United States","-","3,09","05.Mar2030","4,80","USD","05.Mar2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.306.292,02","0,01","1.306.292,02","1.275.000,00","1.275.000,00","99,98","Japan","-","1,39","19.Apr2029","5,24","USD","19.Apr2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1.305.638,83","0,01","1.305.638,83","1.425.000,00","1.425.000,00","90,45","United States","-","3,28","30.Apr2030","2,65","USD","11.Mar2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.305.659,00","0,01","1.305.659,00","1.308.000,00","1.308.000,00","97,93","Netherlands","-","1,88","17.Oct2028","3,96","USD","17.Oct2025"
"UDR","UDR INC MTN","Reits","Fixed Income","1.305.016,93","0,01","1.305.016,93","1.470.000,00","1.470.000,00","88,33","United States","-","4,38","15.Aug2031","3,00","USD","15.Aug2019"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1.305.306,57","0,01","1.305.306,57","1.315.000,00","1.315.000,00","98,88","United States","-","0,86","01.Sept2027","3,60","USD","22.Aug2017"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","1.304.244,91","0,01","1.304.244,91","1.500.000,00","1.500.000,00","86,87","United States","-","4,51","29.Sept2031","2,90","USD","02.Jun2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.303.451,14","0,01","1.303.451,14","1.290.000,00","1.290.000,00","99,88","United States","-","0,24","08.Jan2027","4,60","USD","09.Jan2025"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1.301.802,31","0,01","1.301.802,31","1.265.000,00","1.265.000,00","101,14","United States","-","1,14","13.Jan2028","7,40","USD","19.Sept2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","1.300.115,68","0,01","1.300.115,68","1.284.000,00","1.284.000,00","99,46","United States","-","0,49","14.Apr2027","3,70","USD","14.Apr2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1.300.790,86","0,01","1.300.790,86","1.339.000,00","1.339.000,00","96,72","United States","-","2,21","01.Mar2029","4,00","USD","11.Feb2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1.300.818,58","0,01","1.300.818,58","1.360.000,00","1.360.000,00","95,43","United States","-","1,27","30.Jan2028","1,15","USD","24.Jun2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.299.147,66","0,01","1.299.147,66","1.305.000,00","1.305.000,00","99,04","United States","-","1,77","01.Sept2028","4,80","USD","26.Apr2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1.299.663,40","0,01","1.299.663,40","1.357.000,00","1.357.000,00","94,67","United States","-","3,34","30.Jun2030","4,00","USD","12.May2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1.298.343,08","0,01","1.298.343,08","1.386.000,00","1.386.000,00","93,45","United States","-","3,94","21.Mar2031","4,55","USD","15.Dec2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1.298.880,76","0,01","1.298.880,76","1.283.000,00","1.283.000,00","100,14","United States","-","0,27","30.Jan2027","5,75","USD","06.Jul2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1.296.495,42","0,01","1.296.495,42","1.381.000,00","1.381.000,00","92,83","United States","-","2,91","01.Dec2029","2,95","USD","25.Nov2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.296.734,30","0,01","1.296.734,30","1.275.000,00","1.275.000,00","99,67","United States","-","0,48","15.Apr2027","4,20","USD","17.Jan2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1.297.149,54","0,01","1.297.149,54","1.436.000,00","1.436.000,00","90,16","United States","-","3,22","10.Mar2030","2,10","USD","10.Mar2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1.296.315,36","0,01","1.296.315,36","1.442.000,00","1.442.000,00","89,23","United States","-","3,90","15.Jan2031","2,88","USD","23.Jun2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1.294.786,82","0,01","1.294.786,82","1.300.000,00","1.300.000,00","97,83","United States","-","3,21","29.May2030","4,90","USD","29.May2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1.295.192,35","0,01","1.295.192,35","1.300.000,00","1.300.000,00","98,07","United States","-","1,49","15.May2028","3,90","USD","09.May2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.292.999,05","0,01","1.292.999,05","1.289.000,00","1.289.000,00","98,71","United States","-","1,50","17.May2028","4,05","USD","17.May2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1.293.311,46","0,01","1.293.311,46","1.300.000,00","1.300.000,00","99,07","Canada","-","0,35","16.Feb2027","2,80","USD","19.Sept2016"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.293.717,90","0,01","1.293.717,90","1.286.000,00","1.286.000,00","98,50","United States","-","1,92","15.Nov2028","5,25","USD","15.May2023"
"JBL","JABIL INC","Other","Fixed Income","1.290.994,19","0,01","1.290.994,19","1.437.000,00","1.437.000,00","89,14","United States","-","3,89","15.Jan2031","3,00","USD","13.Jul2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1.289.819,32","0,01","1.289.819,32","1.310.000,00","1.310.000,00","98,26","United States","-","2,26","23.Mar2029","4,60","USD","23.Mar2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.288.431,34","0,01","1.288.431,34","1.325.000,00","1.325.000,00","97,06","United States","-","0,82","13.Aug2027","1,15","USD","14.Aug2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.288.937,05","0,01","1.288.937,05","1.290.000,00","1.290.000,00","99,08","United States","-","2,14","07.Feb2029","4,85","USD","05.Feb2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1.288.234,01","0,01","1.288.234,01","1.283.000,00","1.283.000,00","100,05","Japan","-","0,90","13.Sept2027","5,00","USD","13.Sept2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.288.364,35","0,01","1.288.364,35","1.286.000,00","1.286.000,00","99,70","Japan","-","0,36","22.Feb2027","3,68","USD","22.Feb2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.287.055,26","0,01","1.287.055,26","1.293.000,00","1.293.000,00","98,69","United States","-","2,15","29.Jan2029","4,35","USD","29.Jan2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1.287.303,21","0,01","1.287.303,21","1.296.000,00","1.296.000,00","98,42","United States","-","0,66","15.Jun2027","2,88","USD","13.Jan2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1.285.961,47","0,01","1.285.961,47","1.500.000,00","1.500.000,00","85,45","United States","-","4,50","19.Aug2031","2,00","USD","19.Aug2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1.286.230,99","0,01","1.286.230,99","1.372.000,00","1.372.000,00","93,27","United States","-","2,17","15.Jan2029","2,05","USD","28.Jun2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1.284.208,42","0,01","1.284.208,42","1.509.000,00","1.509.000,00","84,88","United States","-","4,52","02.Sept2031","2,15","USD","26.Jul2021"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","1.284.329,29","0,01","1.284.329,29","1.395.000,00","1.395.000,00","91,99","United States","-","3,63","01.Oct2030","3,50","USD","21.Sept2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1.284.581,65","0,01","1.284.581,65","1.485.000,00","1.485.000,00","86,14","United States","-","4,44","16.Aug2031","2,50","USD","16.Aug2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.283.295,57","0,01","1.283.295,57","1.269.000,00","1.269.000,00","99,93","United States","-","2,07","15.Jan2029","5,13","USD","26.Jul2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1.280.974,83","0,01","1.280.974,83","1.390.000,00","1.390.000,00","90,90","United States","-","3,24","15.Apr2030","2,60","USD","13.Apr2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","1.281.160,57","0,01","1.281.160,57","1.290.000,00","1.290.000,00","97,93","United States","-","1,53","01.Jun2028","3,90","USD","20.May2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1.279.259,40","0,01","1.279.259,40","1.349.000,00","1.349.000,00","93,91","United States","-","1,99","15.Nov2028","2,30","USD","05.Nov2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.277.015,94","0,01","1.277.015,94","1.327.000,00","1.327.000,00","95,16","United States","-","2,48","15.Jun2029","3,40","USD","07.Jun2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1.277.351,04","0,01","1.277.351,04","1.290.000,00","1.290.000,00","98,77","Canada","-","0,90","15.Sept2027","3,70","USD","06.Mar2017"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1.277.719,07","0,01","1.277.719,07","1.280.000,00","1.280.000,00","99,46","United States","-","0,39","02.Mar2027","3,50","USD","02.Mar2017"
"EQIX","EQUINIX INC","Other","Fixed Income","1.276.169,83","0,01","1.276.169,83","1.265.000,00","1.265.000,00","99,75","United States","-","0,11","18.Nov2026","2,90","USD","18.Nov2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.276.336,20","0,01","1.276.336,20","1.295.000,00","1.295.000,00","97,81","United States","-","1,21","11.Jan2028","3,05","USD","11.Jan2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.275.068,25","0,01","1.275.068,25","1.294.000,00","1.294.000,00","96,42","United States","-","3,55","15.Oct2030","4,38","USD","24.Jul2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.273.833,38","0,01","1.273.833,38","1.309.000,00","1.309.000,00","96,87","United States","-","2,21","01.Mar2029","4,20","USD","15.Mar2019"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1.273.009,43","0,01","1.273.009,43","1.275.000,00","1.275.000,00","99,72","United States","-","1,38","30.Mar2028","5,05","USD","26.Mar2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1.272.208,17","0,01","1.272.208,17","1.388.000,00","1.388.000,00","90,90","United States","-","3,86","15.Jan2031","3,25","USD","05.Jun2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.269.800,11","0,01","1.269.800,11","1.274.000,00","1.274.000,00","98,05","Canada","-","1,95","20.Nov2028","4,20","USD","20.Nov2025"
"JBL","JABIL INC","Other","Fixed Income","1.270.262,45","0,01","1.270.262,45","1.347.000,00","1.347.000,00","93,46","United States","-","2,99","15.Jan2030","3,60","USD","15.Jan2020"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","1.270.448,44","0,01","1.270.448,44","1.280.000,00","1.280.000,00","97,81","United States","-","3,26","15.Jul2030","6,20","USD","15.May2025"
"HUM","HUMANA INC","Insurance","Fixed Income","1.270.484,56","0,01","1.270.484,56","1.255.000,00","1.255.000,00","100,63","United States","-","1,28","01.Mar2028","5,75","USD","22.Nov2022"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1.269.258,07","0,01","1.269.258,07","1.279.000,00","1.279.000,00","98,77","United States","-","0,83","15.Aug2027","3,10","USD","09.Aug2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.267.246,85","0,01","1.267.246,85","1.250.000,00","1.250.000,00","99,12","United States","-","1,40","10.Apr2028","4,55","USD","10.Apr2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1.267.857,95","0,01","1.267.857,95","1.284.000,00","1.284.000,00","97,22","United States","-","3,27","15.Jun2030","4,80","USD","12.May2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.266.999,65","0,01","1.266.999,65","1.345.000,00","1.345.000,00","93,79","United States","-","3,48","10.Sept2030","5,05","USD","10.Sept2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1.265.459,00","0,01","1.265.459,00","1.398.000,00","1.398.000,00","89,55","United States","-","3,31","01.May2030","2,20","USD","28.Apr2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1.265.565,73","0,01","1.265.565,73","1.382.000,00","1.382.000,00","90,78","United States","-","3,85","15.Jan2031","3,40","USD","15.May2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1.266.124,02","0,01","1.266.124,02","1.275.000,00","1.275.000,00","98,96","United States","-","4,23","15.Sept2031","5,65","USD","17.Sept2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.264.577,45","0,01","1.264.577,45","1.270.000,00","1.270.000,00","98,28","United States","-","1,09","01.Dec2027","3,63","USD","20.Nov2017"
"LDOS","LEIDOS INC","Other","Fixed Income","1.265.092,65","0,01","1.265.092,65","1.300.000,00","1.300.000,00","97,04","United States","-","2,26","15.Mar2029","4,10","USD","02.Mar2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1.263.576,31","0,01","1.263.576,31","1.275.000,00","1.275.000,00","97,79","United States","-","2,02","15.Dec2028","4,15","USD","15.Dec2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.264.313,52","0,01","1.264.313,52","1.475.000,00","1.475.000,00","85,30","Japan","-","4,00","12.Jan2031","1,71","USD","12.Jan2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.263.340,90","0,01","1.263.340,90","1.255.000,00","1.255.000,00","100,21","United States","-","0,39","05.Mar2027","4,85","USD","07.Mar2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1.262.040,55","0,01","1.262.040,55","1.300.000,00","1.300.000,00","95,24","United States","-","3,16","01.May2030","4,20","USD","22.Dec2020"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1.260.233,06","0,01","1.260.233,06","1.262.000,00","1.262.000,00","99,25","United States","-","0,26","15.Jan2027","2,63","USD","26.Apr2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1.260.487,48","0,01","1.260.487,48","1.463.000,00","1.463.000,00","86,06","United States","-","3,73","15.Sept2030","1,45","USD","27.Aug2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1.257.867,69","0,01","1.257.867,69","1.284.000,00","1.284.000,00","97,84","Canada","-","3,14","30.Mar2030","4,80","USD","17.Mar2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.257.873,72","0,01","1.257.873,72","1.280.000,00","1.280.000,00","97,94","United States","-","3,09","15.Mar2030","4,90","USD","10.Mar2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.257.948,67","0,01","1.257.948,67","1.245.000,00","1.245.000,00","98,90","United States","-","1,46","05.May2028","5,00","USD","05.May2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.258.107,18","0,01","1.258.107,18","1.275.000,00","1.275.000,00","98,31","United States","-","4,25","15.Sept2031","5,30","USD","14.Sept2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.257.241,80","0,01","1.257.241,80","1.260.000,00","1.260.000,00","98,98","United States","-","1,24","26.Jan2028","3,95","USD","26.Jan2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1.254.879,02","0,01","1.254.879,02","1.272.000,00","1.272.000,00","97,97","United States","-","0,68","22.Jun2027","2,30","USD","28.Oct2021"
"EFX","EQUIFAX INC","Other","Fixed Income","1.254.971,18","0,01","1.254.971,18","1.260.000,00","1.260.000,00","98,63","United States","-","2,60","15.Aug2029","5,00","USD","29.Jul2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.255.144,38","0,01","1.255.144,38","1.260.000,00","1.260.000,00","98,68","Canada","-","1,21","13.Jan2028","3,91","USD","13.Jan2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1.255.486,73","0,01","1.255.486,73","1.321.000,00","1.321.000,00","93,71","United States","-","2,83","07.Nov2029","3,14","USD","07.Nov2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.254.392,75","0,01","1.254.392,75","1.270.000,00","1.270.000,00","97,98","United States","-","1,22","15.Jan2028","3,40","USD","15.Jul2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","1.253.634,48","0,01","1.253.634,48","1.287.000,00","1.287.000,00","97,12","United States","-","2,71","15.Sept2029","4,25","USD","10.Sept2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.253.657,77","0,01","1.253.657,77","1.275.000,00","1.275.000,00","98,00","United States","-","3,07","15.Mar2030","4,85","USD","13.Jan2023"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1.252.084,88","0,01","1.252.084,88","1.334.000,00","1.334.000,00","92,91","United States","-","2,95","15.Dec2029","3,00","USD","21.Nov2019"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1.251.926,73","0,01","1.251.926,73","1.385.000,00","1.385.000,00","90,26","United States","-","4,05","24.Mar2031","3,13","USD","24.Mar2021"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1.248.548,36","0,01","1.248.548,36","1.445.000,00","1.445.000,00","85,96","United States","-","4,41","09.Aug2031","2,65","USD","15.Jul2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1.247.554,28","0,01","1.247.554,28","1.281.000,00","1.281.000,00","97,12","Canada","-","2,26","15.Mar2029","4,00","USD","06.Mar2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1.247.422,73","0,01","1.247.422,73","1.290.000,00","1.290.000,00","95,02","United States","-","2,77","28.Oct2029","3,75","USD","28.Oct2019"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","1.246.410,82","0,01","1.246.410,82","1.250.000,00","1.250.000,00","98,76","United States","-","1,69","27.Jul2029","4,75","USD","29.May2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1.245.635,74","0,01","1.245.635,74","1.219.000,00","1.219.000,00","100,02","United States","-","0,08","09.Nov2026","5,20","USD","09.Nov2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1.242.772,61","0,01","1.242.772,61","1.265.000,00","1.265.000,00","97,87","United States","-","1,33","01.Mar2028","3,50","USD","28.Feb2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","1.241.399,59","0,01","1.241.399,59","1.284.000,00","1.284.000,00","94,72","United States","-","4,08","15.Jun2031","4,25","USD","23.Apr2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1.241.851,21","0,01","1.241.851,21","1.275.000,00","1.275.000,00","97,13","United States","-","2,24","15.Mar2029","4,13","USD","06.Mar2019"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","1.240.729,67","0,01","1.240.729,67","1.257.000,00","1.257.000,00","98,45","United States","-","0,90","15.Sept2027","3,80","USD","17.Aug2017"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1.238.226,63","0,01","1.238.226,63","1.385.000,00","1.385.000,00","88,63","United States","-","4,28","30.Jun2031","2,80","USD","13.May2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1.238.569,08","0,01","1.238.569,08","1.395.000,00","1.395.000,00","87,71","United States","-","4,17","10.May2031","2,60","USD","10.May2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1.235.341,90","0,01","1.235.341,90","1.328.000,00","1.328.000,00","92,91","United States","-","3,20","26.Mar2030","3,20","USD","26.Mar2020"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","1.235.750,59","0,01","1.235.750,59","1.220.000,00","1.220.000,00","100,95","United States","-","1,78","18.Sept2028","5,85","USD","18.Sept2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1.234.911,20","0,01","1.234.911,20","1.425.000,00","1.425.000,00","86,52","United States","-","4,13","12.Mar2031","1,90","USD","12.Mar2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.233.958,32","0,01","1.233.958,32","1.245.000,00","1.245.000,00","98,81","United States","-","1,37","15.Mar2028","4,55","USD","12.Mar2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1.231.667,38","0,01","1.231.667,38","1.450.000,00","1.450.000,00","84,59","United States","-","4,47","28.Jul2031","1,80","USD","27.Jul2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.231.095,49","0,01","1.231.095,49","1.230.000,00","1.230.000,00","99,43","United States","-","0,30","27.Jan2027","3,30","USD","27.Jan2017"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1.231.317,02","0,01","1.231.317,02","1.322.000,00","1.322.000,00","92,96","United States","-","2,76","15.Sept2029","2,75","USD","16.Sept2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.228.005,52","0,01","1.228.005,52","1.232.000,00","1.232.000,00","97,57","United States","-","3,14","01.May2030","4,80","USD","01.May2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1.225.197,08","0,01","1.225.197,08","1.265.000,00","1.265.000,00","95,10","Ireland","-","3,62","15.Nov2030","4,38","USD","01.Oct2025"
"V","VISA INC","Other","Fixed Income","1.223.008,71","0,01","1.223.008,71","1.263.000,00","1.263.000,00","96,72","United States","-","0,83","15.Aug2027","0,75","USD","17.Aug2020"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1.221.514,51","0,01","1.221.514,51","1.260.000,00","1.260.000,00","95,05","United States","-","3,59","15.Nov2030","4,75","USD","13.Nov2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1.215.052,38","0,01","1.215.052,38","1.195.000,00","1.195.000,00","100,30","United States","-","3,64","15.Jan2031","5,90","USD","01.Dec2023"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1.215.347,40","0,01","1.215.347,40","1.242.000,00","1.242.000,00","95,92","United States","-","3,98","15.May2031","4,70","USD","11.May2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1.213.704,73","0,01","1.213.704,73","1.303.000,00","1.303.000,00","92,97","United States","-","2,76","15.Sept2029","2,63","USD","02.Oct2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1.211.251,73","0,01","1.211.251,73","1.313.000,00","1.313.000,00","90,94","United States","-","3,23","15.Apr2030","2,70","USD","15.Apr2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.211.716,40","0,01","1.211.716,40","1.306.000,00","1.306.000,00","92,69","Japan","-","2,79","27.Sept2029","2,72","USD","27.Sept2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.208.303,26","0,01","1.208.303,26","1.350.000,00","1.350.000,00","88,19","Canada","-","4,09","15.Apr2031","2,72","USD","12.Apr2021"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1.205.765,91","0,01","1.205.765,91","1.237.000,00","1.237.000,00","96,81","United States","-","3,40","30.Aug2030","5,88","USD","23.Dec2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1.206.597,52","0,01","1.206.597,52","1.203.000,00","1.203.000,00","100,18","United States","-","1,83","01.Oct2028","5,20","USD","18.Sept2023"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","1.205.342,36","0,01","1.205.342,36","1.212.000,00","1.212.000,00","99,14","United States","-","0,38","01.Mar2027","2,90","USD","01.Mar2022"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1.202.673,11","0,01","1.202.673,11","1.220.000,00","1.220.000,00","98,48","United States","-","1,83","01.Oct2028","4,45","USD","27.Sept2018"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","1.202.713,72","0,01","1.202.713,72","1.190.000,00","1.190.000,00","98,87","United Kingdom","-","1,39","15.Apr2028","4,55","USD","22.Oct2018"
"FOXA","FOX CORP","Communications","Fixed Income","1.199.918,08","0,01","1.199.918,08","1.284.000,00","1.284.000,00","93,44","United States","-","3,21","08.Apr2030","3,50","USD","07.Apr2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.200.049,25","0,01","1.200.049,25","1.189.000,00","1.189.000,00","99,68","United States","-","0,69","01.Jul2027","4,60","USD","27.Jun2022"
"MMM","3M CO","Capital Goods","Fixed Income","1.198.667,54","0,01","1.198.667,54","1.217.000,00","1.217.000,00","98,17","United States","-","3,09","15.Mar2030","4,80","USD","13.Mar2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.198.967,12","0,01","1.198.967,12","1.198.000,00","1.198.000,00","99,66","United States","-","0,38","01.Mar2027","4,00","USD","02.Feb2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.199.508,88","0,01","1.199.508,88","1.245.000,00","1.245.000,00","95,30","United States","-","3,79","08.Jan2031","4,15","USD","08.Jan2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1.198.310,05","0,01","1.198.310,05","1.391.000,00","1.391.000,00","85,74","United States","-","4,00","15.Jan2031","1,75","USD","21.Aug2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.193.676,81","0,01","1.193.676,81","1.190.000,00","1.190.000,00","100,28","United States","-","1,87","06.Oct2028","5,50","USD","07.Oct2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1.193.847,28","0,01","1.193.847,28","1.200.000,00","1.200.000,00","98,27","United States","-","2,51","06.Jul2029","4,80","USD","08.Jul2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","1.194.138,65","0,01","1.194.138,65","1.213.000,00","1.213.000,00","97,34","United States","-","3,75","15.Jan2031","4,75","USD","07.May2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","1.192.877,14","0,01","1.192.877,14","1.215.000,00","1.215.000,00","97,25","United States","-","3,38","01.Aug2030","4,90","USD","23.Jul2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.193.257,90","0,01","1.193.257,90","1.140.000,00","1.140.000,00","101,93","United States","-","1,83","01.Nov2028","6,25","USD","25.Oct2023"
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","1.188.524,34","0,01","1.188.524,34","1.176.000,00","1.176.000,00","99,87","France","-","0,14","02.Dec2026","3,38","USD","02.Dec2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1.181.865,15","0,01","1.181.865,15","1.170.000,00","1.170.000,00","99,88","United States","-","0,24","08.Jan2027","4,50","USD","08.Jan2024"
"COR","CENCORA INC","Healthcare","Fixed Income","1.182.543,32","0,01","1.182.543,32","1.170.000,00","1.170.000,00","99,61","United States","-","1,11","15.Dec2027","4,63","USD","09.Dec2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1.181.234,27","0,01","1.181.234,27","1.350.000,00","1.350.000,00","87,45","United States","-","3,72","01.Oct2030","2,25","USD","08.Oct2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.179.444,85","0,01","1.179.444,85","1.179.000,00","1.179.000,00","98,96","United States","-","0,60","25.May2027","2,90","USD","25.May2017"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1.175.580,60","0,01","1.175.580,60","1.274.000,00","1.274.000,00","91,59","Canada","-","3,46","15.Jul2030","2,95","USD","24.Jun2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1.174.100,42","0,01","1.174.100,42","1.352.000,00","1.352.000,00","86,80","United States","-","3,75","01.Oct2030","1,75","USD","01.Oct2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1.174.619,36","0,01","1.174.619,36","1.169.000,00","1.169.000,00","100,12","United States","-","2,21","15.Mar2029","5,38","USD","29.Feb2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1.172.508,77","0,01","1.172.508,77","1.190.000,00","1.190.000,00","97,48","United States","-","1,06","15.Nov2027","2,63","USD","14.Sept2017"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1.171.292,21","0,01","1.171.292,21","1.208.000,00","1.208.000,00","95,35","United States","-","3,66","19.Nov2030","4,15","USD","19.Nov2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1.171.969,45","0,01","1.171.969,45","1.135.000,00","1.135.000,00","100,73","United States","-","0,96","01.Nov2027","5,75","USD","02.Nov2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.170.520,06","0,01","1.170.520,06","1.146.000,00","1.146.000,00","99,92","United States","-","0,48","15.Apr2027","4,60","USD","21.Mar2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1.170.762,13","0,01","1.170.762,13","1.199.000,00","1.199.000,00","97,50","United States","-","0,91","15.Sept2027","2,15","USD","10.Sept2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1.169.378,65","0,01","1.169.378,65","1.170.000,00","1.170.000,00","98,05","United States","-","2,34","07.May2029","4,49","USD","07.May2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.168.928,94","0,01","1.168.928,94","1.235.000,00","1.235.000,00","94,07","Japan","-","2,17","22.Jan2029","2,71","USD","11.Jan2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1.167.850,73","0,01","1.167.850,73","1.303.000,00","1.303.000,00","89,43","Canada","-","3,21","05.Mar2030","2,05","USD","05.Mar2020"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1.167.864,48","0,01","1.167.864,48","1.304.000,00","1.304.000,00","88,83","United States","-","3,41","04.Jun2030","2,10","USD","04.Jun2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1.167.920,68","0,01","1.167.920,68","1.179.000,00","1.179.000,00","98,91","United States","-","0,41","12.Mar2027","2,00","USD","12.Mar2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1.167.389,91","0,01","1.167.389,91","1.165.000,00","1.165.000,00","100,15","United States","-","0,44","05.Apr2027","5,05","USD","05.Apr2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.164.991,07","0,01","1.164.991,07","1.238.000,00","1.238.000,00","92,86","United States","-","2,86","15.Nov2029","3,10","USD","15.Aug2019"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1.164.196,61","0,01","1.164.196,61","1.300.000,00","1.300.000,00","89,49","United States","-","3,67","01.Oct2030","2,78","USD","28.Oct2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1.163.805,85","0,01","1.163.805,85","1.140.000,00","1.140.000,00","100,78","United States","-","2,05","17.Jan2029","5,75","USD","17.Nov2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.162.977,88","0,01","1.162.977,88","1.370.000,00","1.370.000,00","84,72","United States","-","4,14","25.Feb2031","1,40","USD","07.Oct2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1.162.017,38","0,01","1.162.017,38","1.170.000,00","1.170.000,00","99,12","United States","-","1,39","23.Mar2028","4,50","USD","23.Mar2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","1.161.072,21","0,01","1.161.072,21","1.155.000,00","1.155.000,00","99,24","United States","-","1,19","14.Jan2028","5,45","USD","26.Mar2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1.159.344,64","0,01","1.159.344,64","1.140.000,00","1.140.000,00","99,38","Canada","-","1,36","17.Apr2028","4,85","USD","17.Jan2019"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1.158.277,72","0,01","1.158.277,72","1.169.000,00","1.169.000,00","98,59","United States","-","0,83","17.Aug2027","3,40","USD","17.Aug2017"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1.156.010,09","0,01","1.156.010,09","1.255.000,00","1.255.000,00","91,62","United States","-","3,09","01.Feb2030","2,60","USD","23.Jan2020"
"NTAP","NETAPP INC","Other","Fixed Income","1.156.109,66","0,01","1.156.109,66","1.169.000,00","1.169.000,00","98,19","United States","-","0,68","22.Jun2027","2,38","USD","22.Jun2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.156.463,01","0,01","1.156.463,01","1.154.000,00","1.154.000,00","98,59","United States","-","3,25","15.Jun2030","5,13","USD","14.Apr2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.152.497,06","0,01","1.152.497,06","1.161.000,00","1.161.000,00","99,16","United States","-","0,45","25.Mar2027","2,80","USD","25.Mar2020"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1.151.120,01","0,01","1.151.120,01","1.119.000,00","1.119.000,00","102,41","United States","-","2,17","15.Mar2029","6,95","USD","16.Nov2023"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1.149.896,76","0,01","1.149.896,76","1.295.000,00","1.295.000,00","87,73","United States","-","4,18","01.Jun2031","3,00","USD","26.May2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1.149.162,71","0,01","1.149.162,71","1.155.000,00","1.155.000,00","98,39","United States","-","1,13","15.Dec2027","3,50","USD","20.Dec2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1.149.668,91","0,01","1.149.668,91","1.108.000,00","1.108.000,00","101,63","United States","-","1,52","12.Jun2029","6,57","USD","12.Jun2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1.148.731,55","0,01","1.148.731,55","1.155.000,00","1.155.000,00","97,91","United States","-","2,38","01.Jun2029","4,35","USD","09.Jan2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1.148.732,00","0,01","1.148.732,00","1.186.000,00","1.186.000,00","95,87","Australia","-","3,81","13.Jan2031","4,15","USD","13.Jan2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.147.510,99","0,01","1.147.510,99","1.158.000,00","1.158.000,00","98,64","United States","-","0,83","17.Aug2027","3,13","USD","17.Aug2017"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","1.147.867,45","0,01","1.147.867,45","1.169.000,00","1.169.000,00","98,02","United States","-","2,27","26.Mar2029","4,75","USD","26.Mar2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1.146.657,97","0,01","1.146.657,97","1.200.000,00","1.200.000,00","94,99","United States","-","2,63","15.Aug2029","3,75","USD","15.Aug2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1.145.501,22","0,01","1.145.501,22","1.143.000,00","1.143.000,00","99,59","United States","-","0,28","22.Jan2027","2,95","USD","21.Apr2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.144.577,40","0,01","1.144.577,40","1.212.000,00","1.212.000,00","94,21","United States","-","1,82","01.Sept2028","2,10","USD","18.Aug2021"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","1.143.719,68","0,01","1.143.719,68","1.205.000,00","1.205.000,00","93,61","United States","-","1,90","15.Oct2028","2,70","USD","23.Sept2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1.137.441,52","0,01","1.137.441,52","1.295.000,00","1.295.000,00","87,03","United States","-","4,27","01.Jun2031","2,25","USD","10.May2021"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1.137.690,88","0,01","1.137.690,88","1.133.000,00","1.133.000,00","98,53","United States","-","2,33","30.May2029","5,25","USD","12.Jun2019"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1.136.065,18","0,01","1.136.065,18","1.133.000,00","1.133.000,00","100,15","United States","-","2,27","01.Apr2029","5,50","USD","23.Feb2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1.134.160,70","0,01","1.134.160,70","1.120.000,00","1.120.000,00","100,36","United States","-","2,55","15.Aug2029","6,00","USD","16.May2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.133.057,01","0,01","1.133.057,01","1.169.000,00","1.169.000,00","96,23","United States","-","3,85","12.Feb2031","4,40","USD","27.Aug2025"
"JBL","JABIL INC","Other","Fixed Income","1.133.166,80","0,01","1.133.166,80","1.140.000,00","1.140.000,00","98,45","United States","-","1,19","12.Jan2028","3,95","USD","17.Jan2018"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1.132.012,42","0,01","1.132.012,42","1.140.000,00","1.140.000,00","98,78","United States","-","0,82","15.Aug2027","3,45","USD","10.Aug2017"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1.132.419,11","0,01","1.132.419,11","1.155.000,00","1.155.000,00","96,50","United States","-","3,66","12.Dec2030","4,75","USD","25.Nov2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1.132.485,00","0,01","1.132.485,00","1.268.000,00","1.268.000,00","89,00","United States","-","4,01","01.Mar2031","2,95","USD","24.Feb2021"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1.132.510,13","0,01","1.132.510,13","1.131.000,00","1.131.000,00","99,65","United States","-","1,31","01.Mar2028","4,60","USD","01.Mar2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1.130.388,29","0,01","1.130.388,29","1.169.000,00","1.169.000,00","95,47","United States","-","2,44","01.Jun2029","3,45","USD","13.May2019"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1.129.614,20","0,01","1.129.614,20","1.140.000,00","1.140.000,00","98,97","United States","-","1,86","01.Oct2029","5,24","USD","31.Jul2026"
"VRSN","VERISIGN INC","Other","Fixed Income","1.125.372,80","0,01","1.125.372,80","1.275.000,00","1.275.000,00","87,41","United States","-","4,25","15.Jun2031","2,70","USD","08.Jun2021"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1.123.445,62","0,01","1.123.445,62","1.177.000,00","1.177.000,00","95,36","United States","-","3,57","01.Oct2030","4,25","USD","19.Sept2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1.121.797,09","0,01","1.121.797,09","1.140.000,00","1.140.000,00","96,25","United States","-","3,92","15.May2031","5,30","USD","13.May2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.120.463,78","0,01","1.120.463,78","1.112.000,00","1.112.000,00","100,12","United States","-","0,32","23.Feb2027","5,00","USD","23.Feb2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1.119.925,38","0,01","1.119.925,38","1.128.000,00","1.128.000,00","99,12","United States","-","0,42","15.Mar2027","2,50","USD","09.Mar2022"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1.120.366,78","0,01","1.120.366,78","1.275.000,00","1.275.000,00","87,56","United States","-","3,61","15.Aug2030","2,05","USD","14.Aug2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1.118.987,63","0,01","1.118.987,63","1.095.000,00","1.095.000,00","100,77","United States","-","0,60","15.Jul2027","6,10","USD","15.Jun2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1.119.261,35","0,01","1.119.261,35","1.115.000,00","1.115.000,00","99,70","United States","-","0,31","01.Feb2027","3,60","USD","26.Jan2017"
"NXPI","NXP BV","Other","Fixed Income","1.117.798,85","0,01","1.117.798,85","1.113.000,00","1.113.000,00","99,05","United States","-","0,54","01.May2027","3,15","USD","16.May2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.118.257,48","0,01","1.118.257,48","1.125.000,00","1.125.000,00","97,63","United States","-","2,34","30.Apr2029","4,00","USD","30.Apr2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1.117.397,27","0,01","1.117.397,27","1.110.000,00","1.110.000,00","100,19","Netherlands","-","0,39","05.Mar2027","5,04","USD","05.Mar2024"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","1.112.837,77","0,01","1.112.837,77","1.125.000,00","1.125.000,00","98,49","United States","-","4,13","16.Sept2031","6,75","USD","16.Sept2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1.108.952,83","0,01","1.108.952,83","1.115.000,00","1.115.000,00","98,16","United States","-","1,05","13.Nov2027","3,20","USD","13.Nov2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1.109.525,26","0,01","1.109.525,26","1.062.000,00","1.062.000,00","101,75","United States","-","1,83","01.Nov2028","6,20","USD","01.Nov2023"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1.107.107,47","0,01","1.107.107,47","1.175.000,00","1.175.000,00","93,94","United States","-","1,78","12.Aug2028","1,80","USD","12.Aug2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.107.175,41","0,01","1.107.175,41","1.169.000,00","1.169.000,00","94,65","United States","-","1,39","15.Mar2028","0,90","USD","07.Jan2021"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1.105.699,01","0,01","1.105.699,01","1.100.000,00","1.100.000,00","98,44","United States","-","2,28","03.May2029","4,80","USD","03.May2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1.106.076,32","0,01","1.106.076,32","1.114.000,00","1.114.000,00","99,08","United States","-","0,42","15.Mar2027","3,15","USD","09.Feb2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.104.690,39","0,01","1.104.690,39","1.113.000,00","1.113.000,00","98,40","United States","-","2,99","07.Feb2030","4,95","USD","07.Feb2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.105.147,74","0,01","1.105.147,74","1.120.000,00","1.120.000,00","96,61","United States","-","3,94","06.May2031","4,85","USD","06.May2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","1.105.160,72","0,01","1.105.160,72","1.147.000,00","1.147.000,00","95,21","United States","-","3,76","01.Jan2031","4,20","USD","07.Jan2026"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1.103.896,72","0,01","1.103.896,72","1.113.000,00","1.113.000,00","98,66","United States","-","2,64","01.Sept2029","4,95","USD","21.Aug2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1.100.893,33","0,01","1.100.893,33","1.275.000,00","1.275.000,00","86,08","United States","-","4,48","01.Sept2031","2,50","USD","20.Aug2021"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.100.259,70","0,01","1.100.259,70","1.278.000,00","1.278.000,00","85,58","United States","-","3,93","15.Dec2030","1,63","USD","15.Dec2020"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1.099.901,04","0,01","1.099.901,04","1.272.000,00","1.272.000,00","86,14","United States","-","4,41","01.Sept2031","3,10","USD","24.Aug2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1.098.284,78","0,01","1.098.284,78","1.117.000,00","1.117.000,00","97,66","United States","-","1,70","03.Aug2028","3,65","USD","03.Aug2018"
"NXPI","NXP BV","Other","Fixed Income","1.098.818,38","0,01","1.098.818,38","1.085.000,00","1.085.000,00","99,71","United States","-","0,61","01.Jun2027","4,40","USD","16.May2022"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1.097.377,05","0,01","1.097.377,05","1.171.000,00","1.171.000,00","93,59","United States","-","1,86","15.Sept2028","1,90","USD","10.Sept2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.096.780,06","0,01","1.096.780,06","1.063.000,00","1.063.000,00","100,55","United States","-","1,81","17.Oct2028","5,50","USD","17.Oct2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.094.575,78","0,01","1.094.575,78","1.100.000,00","1.100.000,00","98,59","United States","-","1,20","10.Jan2028","3,70","USD","08.Jan2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1.093.667,02","0,01","1.093.667,02","1.125.000,00","1.125.000,00","96,16","United States","-","3,75","15.Jan2031","4,50","USD","02.May2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1.091.679,28","0,01","1.091.679,28","1.067.000,00","1.067.000,00","100,29","United States","-","0,57","13.May2027","5,00","USD","13.May2024"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","1.090.969,21","0,01","1.090.969,21","1.070.000,00","1.070.000,00","99,90","United Kingdom","-","2,34","23.May2029","5,45","USD","23.May2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.088.667,67","0,01","1.088.667,67","1.085.000,00","1.085.000,00","98,98","United States","-","1,57","15.Jun2028","4,30","USD","05.Jun2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.088.833,36","0,01","1.088.833,36","1.070.000,00","1.070.000,00","100,37","Japan","-","0,71","06.Jul2027","5,39","USD","06.Jul2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1.087.063,80","0,01","1.087.063,80","1.081.000,00","1.081.000,00","99,84","United States","-","0,81","15.Aug2027","4,80","USD","15.Aug2024"
"AON","AON CORP","Insurance","Fixed Income","1.086.364,61","0,01","1.086.364,61","1.057.000,00","1.057.000,00","100,54","United States","-","0,23","01.Jan2027","8,21","USD","25.Jun2009"
"CDW","CDW LLC","Other","Fixed Income","1.085.257,04","0,01","1.085.257,04","1.124.000,00","1.124.000,00","95,39","United States","-","2,01","01.Dec2028","3,28","USD","01.Dec2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1.083.147,61","0,01","1.083.147,61","1.090.000,00","1.090.000,00","98,97","United States","-","2,74","15.Oct2029","5,00","USD","10.Sept2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.083.441,77","0,01","1.083.441,77","1.062.000,00","1.062.000,00","100,51","Japan","-","0,70","02.Jul2027","5,59","USD","03.Jul2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.082.998,23","0,01","1.082.998,23","1.090.000,00","1.090.000,00","98,10","United States","-","1,02","03.Nov2027","2,90","USD","03.Nov2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1.081.034,14","0,01","1.081.034,14","1.078.000,00","1.078.000,00","99,95","Australia","-","0,41","12.Mar2027","4,38","USD","14.Mar2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.081.146,03","0,01","1.081.146,03","1.275.000,00","1.275.000,00","84,45","United States","-","4,47","01.Aug2031","1,85","USD","09.Aug2021"
"NNN","NNN REIT INC","Reits","Fixed Income","1.081.153,46","0,01","1.081.153,46","1.120.000,00","1.120.000,00","95,84","United States","-","3,86","15.Feb2031","4,60","USD","01.Jul2025"
"COR","CENCORA INC","Healthcare","Fixed Income","1.081.158,27","0,01","1.081.158,27","1.117.000,00","1.117.000,00","95,09","United States","-","3,63","15.Nov2030","4,25","USD","13.Feb2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1.079.630,98","0,01","1.079.630,98","1.145.000,00","1.145.000,00","93,09","United States","-","3,72","15.Jan2031","5,15","USD","28.May2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.079.813,47","0,01","1.079.813,47","1.093.000,00","1.093.000,00","96,88","United States","-","3,18","06.May2030","4,50","USD","06.May2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1.079.883,43","0,01","1.079.883,43","1.249.000,00","1.249.000,00","86,31","United States","-","4,11","15.Mar2031","2,25","USD","15.Mar2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1.080.191,47","0,01","1.080.191,47","1.063.000,00","1.063.000,00","100,75","United States","-","2,13","15.Feb2029","5,75","USD","18.Sept2023"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","1.079.100,29","0,01","1.079.100,29","1.063.000,00","1.063.000,00","99,93","United States","-","0,59","15.Jun2027","5,00","USD","16.Jun2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1.078.550,94","0,01","1.078.550,94","1.103.000,00","1.103.000,00","97,56","United States","-","3,08","22.Mar2030","4,63","USD","24.Mar2020"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","1.076.028,26","0,01","1.076.028,26","1.063.000,00","1.063.000,00","99,54","United States","-","0,54","01.May2027","3,85","USD","18.Apr2017"
"JBL","JABIL INC","Other","Fixed Income","1.076.453,27","0,01","1.076.453,27","1.063.000,00","1.063.000,00","99,57","United States","-","0,58","15.May2027","4,25","USD","04.May2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1.075.268,65","0,01","1.075.268,65","1.063.000,00","1.063.000,00","99,99","United States","-","0,74","15.Jul2027","5,00","USD","30.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.075.550,95","0,01","1.075.550,95","1.065.000,00","1.065.000,00","99,93","Netherlands","-","1,22","21.Jan2028","4,88","USD","21.Jan2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1.074.531,60","0,01","1.074.531,60","1.070.000,00","1.070.000,00","99,72","United States","-","0,10","15.Nov2026","1,75","USD","09.Nov2021"
"NOKIA","NOKIA OYJ","Other","Fixed Income","1.073.445,04","0,01","1.073.445,04","1.063.000,00","1.063.000,00","99,56","Finland","-","0,65","12.Jun2027","4,38","USD","12.Jun2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.072.871,12","0,01","1.072.871,12","1.067.000,00","1.067.000,00","98,69","United States","-","1,89","15.Nov2028","4,65","USD","29.Oct2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1.073.172,87","0,01","1.073.172,87","1.063.000,00","1.063.000,00","99,80","Canada","-","0,10","15.Nov2026","2,90","USD","04.Nov2016"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1.071.707,92","0,01","1.071.707,92","1.063.000,00","1.063.000,00","99,67","Japan","-","0,69","30.Jun2027","4,19","USD","30.Jun2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1.072.230,28","0,01","1.072.230,28","1.067.000,00","1.067.000,00","99,98","United States","-","0,02","15.Oct2026","1,05","USD","27.Jul2021"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1.071.319,14","0,01","1.071.319,14","1.070.000,00","1.070.000,00","100,00","United States","-","0,41","30.Mar2027","4,80","USD","08.Mar2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1.070.268,25","0,01","1.070.268,25","1.103.000,00","1.103.000,00","96,36","United States","-","3,45","15.Aug2030","4,50","USD","31.Jul2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1.068.143,48","0,01","1.068.143,48","1.062.000,00","1.062.000,00","99,19","United States","-","0,62","01.Jun2027","3,90","USD","23.May2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1.067.476,02","0,01","1.067.476,02","1.066.000,00","1.066.000,00","99,40","United States","-","2,14","15.Feb2029","4,90","USD","04.Aug2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1.067.959,36","0,01","1.067.959,36","1.067.000,00","1.067.000,00","99,06","United States","-","0,66","15.Jun2027","3,25","USD","09.Mar2017"
"ADSK","AUTODESK INC","Other","Fixed Income","1.066.741,10","0,01","1.066.741,10","1.063.000,00","1.063.000,00","99,24","United States","-","0,66","15.Jun2027","3,50","USD","08.Jun2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1.065.460,06","0,01","1.065.460,06","1.063.000,00","1.063.000,00","99,21","United States","-","0,70","01.Jul2027","3,75","USD","08.Jun2017"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1.064.856,76","0,01","1.064.856,76","1.063.000,00","1.063.000,00","99,51","United States","-","2,17","20.Feb2029","4,90","USD","20.Feb2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1.065.122,48","0,01","1.065.122,48","1.063.000,00","1.063.000,00","98,09","United States","-","1,90","30.Oct2028","4,55","USD","22.Apr2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1.064.134,20","0,01","1.064.134,20","1.063.000,00","1.063.000,00","99,49","United States","-","0,82","13.Aug2027","3,95","USD","13.Aug2025"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1.063.308,68","0,01","1.063.308,68","1.063.000,00","1.063.000,00","99,36","United States","-","0,83","18.Aug2028","4,70","USD","18.Aug2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1.061.977,50","0,01","1.061.977,50","1.250.000,00","1.250.000,00","84,84","United States","-","4,16","15.Mar2031","1,75","USD","23.Sept2020"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1.059.578,01","0,01","1.059.578,01","1.090.000,00","1.090.000,00","96,53","United States","-","0,98","15.Oct2027","1,40","USD","02.Oct2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1.058.256,64","0,01","1.058.256,64","1.050.000,00","1.050.000,00","99,68","United States","-","1,20","15.Jan2028","4,75","USD","11.Jan2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.057.403,48","0,01","1.057.403,48","1.070.000,00","1.070.000,00","97,89","United States","-","2,12","18.Jan2029","4,13","USD","28.Apr2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1.057.706,45","0,01","1.057.706,45","1.195.000,00","1.195.000,00","88,46","United States","-","3,53","15.Jul2030","2,30","USD","01.Oct2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1.057.280,48","0,01","1.057.280,48","1.055.000,00","1.055.000,00","98,41","United States","-","1,44","01.May2028","4,13","USD","10.Apr2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.055.617,81","0,01","1.055.617,81","1.055.000,00","1.055.000,00","99,46","United States","-","0,24","08.Jan2027","2,35","USD","10.Jan2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1.055.630,17","0,01","1.055.630,17","1.055.000,00","1.055.000,00","99,49","United States","-","0,26","15.Jan2027","2,45","USD","25.Aug2016"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1.055.674,40","0,01","1.055.674,40","1.063.000,00","1.063.000,00","97,57","United States","-","3,21","20.May2030","4,50","USD","21.May2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.055.784,94","0,01","1.055.784,94","1.067.000,00","1.067.000,00","96,37","United States","-","3,08","01.May2030","5,88","USD","10.Jun2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.054.934,95","0,01","1.054.934,95","1.060.000,00","1.060.000,00","99,28","United States","-","1,36","21.Mar2028","4,75","USD","21.Mar2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1.055.007,82","0,01","1.055.007,82","1.065.000,00","1.065.000,00","98,92","United States","-","0,93","25.Sept2027","3,75","USD","25.Sept2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.055.028,40","0,01","1.055.028,40","1.047.000,00","1.047.000,00","99,32","United States","-","0,50","15.Apr2027","3,00","USD","05.Apr2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1.054.519,10","0,01","1.054.519,10","1.062.000,00","1.062.000,00","97,87","United States","-","1,96","01.Dec2028","4,00","USD","30.Nov2018"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","1.052.948,84","0,01","1.052.948,84","1.173.000,00","1.173.000,00","89,29","United States","-","3,54","01.Aug2030","2,50","USD","03.Aug2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.052.850,31","0,01","1.052.850,31","1.063.000,00","1.063.000,00","99,02","Norway","-","0,48","06.Apr2027","3,00","USD","06.Apr2020"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1.051.045,03","0,01","1.051.045,03","1.045.000,00","1.045.000,00","99,54","United States","-","0,71","15.Jul2027","4,45","USD","12.Jan2017"
"EQIX","EQUINIX INC","Other","Fixed Income","1.049.623,42","0,01","1.049.623,42","1.070.000,00","1.070.000,00","97,68","United States","-","0,74","15.Jul2027","1,80","USD","22.Jun2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1.047.727,28","0,01","1.047.727,28","1.063.000,00","1.063.000,00","97,83","United States","-","3,81","15.Feb2031","4,90","USD","08.Feb2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1.048.243,54","0,01","1.048.243,54","1.152.000,00","1.152.000,00","90,19","United States","-","3,42","19.Jun2030","2,63","USD","19.Jun2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.047.233,17","0,01","1.047.233,17","1.070.000,00","1.070.000,00","95,71","United States","-","3,53","16.Oct2030","4,50","USD","29.Sept2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.046.490,35","0,01","1.046.490,35","1.072.000,00","1.072.000,00","97,53","United States","-","2,28","01.Apr2029","4,25","USD","13.Dec2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.045.154,91","0,01","1.045.154,91","1.062.000,00","1.062.000,00","96,48","United States","-","3,13","15.Apr2030","4,00","USD","18.Apr2023"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.045.463,55","0,01","1.045.463,55","1.050.000,00","1.050.000,00","98,75","United States","-","1,72","15.Aug2028","5,45","USD","09.Jun2026"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","1.043.585,89","0,01","1.043.585,89","1.135.000,00","1.135.000,00","91,89","United States","-","2,81","01.Oct2029","2,53","USD","01.Oct2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1.041.514,02","0,01","1.041.514,02","1.045.000,00","1.045.000,00","99,45","United States","-","0,42","15.Mar2027","3,20","USD","10.Mar2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1.040.061,52","0,01","1.040.061,52","1.062.000,00","1.062.000,00","97,31","United States","-","2,19","15.Feb2029","4,15","USD","05.Feb2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.040.416,14","0,01","1.040.416,14","1.119.000,00","1.119.000,00","92,05","United States","-","2,93","01.Dec2029","2,60","USD","07.Nov2019"
"FISV","FISERV INC","Other","Fixed Income","1.038.047,67","0,01","1.038.047,67","1.062.000,00","1.062.000,00","97,39","United States","-","3,85","15.Mar2031","5,35","USD","04.Mar2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1.036.926,13","0,01","1.036.926,13","1.166.000,00","1.166.000,00","87,97","United States","-","4,22","01.Jun2031","2,70","USD","26.May2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.032.209,95","0,01","1.032.209,95","1.025.000,00","1.025.000,00","99,95","United States","-","0,33","07.Feb2027","4,40","USD","07.Feb2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.030.701,96","0,01","1.030.701,96","1.078.000,00","1.078.000,00","95,35","United States","-","3,57","15.Sept2030","3,95","USD","15.Sept2025"
"HCA","HCA INC","Healthcare","Fixed Income","1.030.067,68","0,01","1.030.067,68","1.063.000,00","1.063.000,00","95,18","United States","-","3,62","15.Nov2030","4,30","USD","31.Oct2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1.030.474,18","0,01","1.030.474,18","1.201.000,00","1.201.000,00","85,52","United States","-","4,08","15.Feb2031","1,85","USD","11.Feb2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1.029.523,44","0,01","1.029.523,44","1.063.000,00","1.063.000,00","95,53","United States","-","1,93","30.Oct2028","3,00","USD","31.Oct2016"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1.029.582,66","0,01","1.029.582,66","1.062.000,00","1.062.000,00","95,45","United States","-","3,68","01.Dec2030","4,20","USD","26.Nov2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1.029.709,72","0,01","1.029.709,72","1.165.000,00","1.165.000,00","88,04","United States","-","3,59","15.Aug2030","2,33","USD","15.Feb2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1.028.122,26","0,01","1.028.122,26","1.065.000,00","1.065.000,00","95,17","United States","-","2,37","03.May2029","3,15","USD","03.May2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.028.612,65","0,01","1.028.612,65","1.070.000,00","1.070.000,00","95,84","United States","-","3,53","15.Sept2030","4,45","USD","12.Aug2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1.027.430,22","0,01","1.027.430,22","1.035.000,00","1.035.000,00","98,42","United States","-","2,59","09.Aug2029","4,85","USD","06.Aug2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1.027.433,25","0,01","1.027.433,25","1.135.000,00","1.135.000,00","90,36","United States","-","3,22","15.Mar2030","2,38","USD","09.Mar2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.027.443,48","0,01","1.027.443,48","1.067.000,00","1.067.000,00","95,17","United States","-","3,77","08.Jan2031","4,45","USD","08.Jan2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","1.026.345,30","0,01","1.026.345,30","1.025.000,00","1.025.000,00","99,56","United States","-","1,30","24.Feb2028","4,55","USD","24.Feb2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1.025.036,27","0,01","1.025.036,27","1.030.000,00","1.030.000,00","99,16","Canada","-","0,31","02.Feb2027","1,95","USD","10.Jan2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.022.987,06","0,01","1.022.987,06","1.063.000,00","1.063.000,00","95,25","Netherlands","-","3,81","14.Jan2031","4,16","USD","14.Jan2026"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1.021.921,73","0,01","1.021.921,73","1.005.000,00","1.005.000,00","100,37","United States","-","0,57","15.Jul2027","5,63","USD","24.Jun2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.022.155,36","0,01","1.022.155,36","1.200.000,00","1.200.000,00","84,91","United States","-","4,07","04.Feb2031","1,50","USD","04.Sept2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1.020.850,40","0,01","1.020.850,40","1.020.000,00","1.020.000,00","99,68","United States","-","0,40","06.Mar2027","4,35","USD","06.Mar2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.018.325,43","0,01","1.018.325,43","1.200.000,00","1.200.000,00","84,73","United States","-","4,58","16.Sept2031","2,00","USD","16.Sept2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1.018.138,97","0,01","1.018.138,97","1.030.000,00","1.030.000,00","98,82","United States","-","0,48","05.Apr2027","2,29","USD","04.Sept2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1.015.874,01","0,01","1.015.874,01","1.050.000,00","1.050.000,00","96,68","United States","-","0,91","15.Sept2027","1,05","USD","11.Sept2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1.010.951,48","0,01","1.010.951,48","995.000,00","995.000,00","99,95","United Kingdom","-","0,12","23.Nov2026","4,38","USD","23.Nov2016"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1.008.531,97","0,01","1.008.531,97","1.070.000,00","1.070.000,00","93,27","United States","-","3,77","31.Jan2031","5,13","USD","14.Oct2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.009.118,52","0,01","1.009.118,52","1.020.000,00","1.020.000,00","98,80","United States","-","0,42","15.Mar2027","1,95","USD","18.Nov2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.007.993,35","0,01","1.007.993,35","1.020.000,00","1.020.000,00","98,71","United States","-","0,42","15.Mar2027","1,75","USD","03.Nov2021"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","1.007.192,24","0,01","1.007.192,24","1.067.000,00","1.067.000,00","93,07","United States","-","2,82","30.Oct2029","3,00","USD","22.Oct2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1.006.422,07","0,01","1.006.422,07","1.080.000,00","1.080.000,00","93,04","United States","-","2,77","19.Sept2029","2,60","USD","19.Sept2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.002.814,74","0,01","1.002.814,74","1.180.000,00","1.180.000,00","84,89","United States","-","4,20","15.Mar2031","1,38","USD","18.Sept2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1.001.054,47","0,01","1.001.054,47","1.080.000,00","1.080.000,00","91,80","United States","-","2,94","01.Dec2029","2,50","USD","26.Nov2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","999.108,27","0,01","999.108,27","995.000,00","995.000,00","98,34","Japan","-","1,87","16.Oct2028","4,31","USD","16.Oct2018"
"HCA","HCA INC","Healthcare","Fixed Income","997.215,85","0,01","997.215,85","1.043.000,00","1.043.000,00","95,39","United States","-","2,28","15.Mar2029","3,38","USD","07.Aug2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","996.002,17","0,01","996.002,17","985.000,00","985.000,00","99,87","Switzerland","-","0,72","09.Jul2027","5,00","USD","23.Aug2022"
"COR","CENCORA INC","Healthcare","Fixed Income","994.507,38","0,01","994.507,38","1.078.000,00","1.078.000,00","91,13","United States","-","3,31","15.May2030","2,80","USD","19.May2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","994.941,22","0,01","994.941,22","990.000,00","990.000,00","99,75","United States","-","0,33","10.Feb2027","4,55","USD","10.Feb2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","987.723,08","0,01","987.723,08","990.000,00","990.000,00","99,33","Canada","-","0,28","21.Jan2027","2,05","USD","21.Jan2022"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","987.943,13","0,01","987.943,13","1.122.000,00","1.122.000,00","87,06","United Kingdom","-","3,73","14.Oct2030","2,03","USD","14.Oct2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","982.504,08","0,01","982.504,08","995.000,00","995.000,00","98,54","United States","-","0,90","15.Sept2027","3,09","USD","18.Sept2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","979.528,60","0,01","979.528,60","980.000,00","980.000,00","99,12","Japan","-","0,75","18.Jul2027","3,70","USD","18.Jul2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","979.602,50","0,01","979.602,50","995.000,00","995.000,00","97,93","United States","-","1,30","15.Feb2028","3,50","USD","15.Feb2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","974.775,62","0,01","974.775,62","975.000,00","975.000,00","98,60","United States","-","1,05","15.Nov2027","3,45","USD","15.Jul2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","972.661,27","0,01","972.661,27","1.000.000,00","1.000.000,00","96,87","United States","-","3,05","12.Mar2031","5,23","USD","12.Mar2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","971.503,97","0,01","971.503,97","1.143.000,00","1.143.000,00","84,34","United States","-","4,28","15.May2031","1,65","USD","03.Mar2021"
"INTU","INTUIT INC","Other","Fixed Income","968.488,59","0,01","968.488,59","992.000,00","992.000,00","97,31","United States","-","0,74","15.Jul2027","1,35","USD","29.Jun2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","968.490,29","0,01","968.490,29","1.015.000,00","1.015.000,00","95,08","United States","-","3,95","10.Mar2031","4,20","USD","10.Mar2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","962.004,26","0,01","962.004,26","1.095.000,00","1.095.000,00","87,76","Japan","-","3,71","23.Sept2030","2,14","USD","23.Sept2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","960.008,28","0,01","960.008,28","985.000,00","985.000,00","94,84","United States","-","3,91","15.Apr2031","4,35","USD","02.Mar2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","956.640,96","0,01","956.640,96","1.080.000,00","1.080.000,00","87,64","United States","-","3,73","15.Oct2030","1,95","USD","29.Apr2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","949.883,89","0,01","949.883,89","930.000,00","930.000,00","100,00","United States","-","0,02","16.Oct2026","4,45","USD","16.Aug2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","949.583,44","0,01","949.583,44","965.000,00","965.000,00","98,12","United States","-","1,82","15.Sept2028","4,25","USD","12.Aug2025"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","947.358,77","0,01","947.358,77","1.067.000,00","1.067.000,00","88,07","United States","-","3,32","15.Apr2030","1,48","USD","09.Jun2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","946.510,25","0,01","946.510,25","1.063.000,00","1.063.000,00","88,84","United States","-","4,05","15.Mar2031","2,95","USD","15.Jun2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","945.465,19","0,01","945.465,19","1.094.000,00","1.094.000,00","86,10","United States","-","4,04","28.Jan2031","1,65","USD","28.Jan2021"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","942.190,84","0,01","942.190,84","910.000,00","910.000,00","100,87","United States","-","0,83","01.Nov2027","6,07","USD","25.Oct2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","941.612,76","0,01","941.612,76","945.000,00","945.000,00","97,39","United States","-","3,51","15.Oct2030","4,65","USD","14.May2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","939.808,87","0,01","939.808,87","1.060.000,00","1.060.000,00","88,60","United States","-","4,11","01.Apr2031","2,70","USD","11.Mar2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","939.866,23","0,01","939.866,23","1.090.000,00","1.090.000,00","85,40","United States","-","3,78","01.Nov2030","1,88","USD","29.Oct2020"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","936.722,38","0,01","936.722,38","920.000,00","920.000,00","100,52","United States","-","2,07","30.Jan2029","6,75","USD","15.Feb2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","933.732,18","0,01","933.732,18","955.000,00","955.000,00","97,45","United States","-","1,34","02.Mar2028","3,13","USD","02.Nov2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","928.935,12","0,01","928.935,12","950.000,00","950.000,00","96,60","Japan","-","3,33","08.Jul2031","4,66","USD","08.Jul2025"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","926.896,07","0,01","926.896,07","975.000,00","975.000,00","93,62","United States","-","3,24","15.May2030","3,63","USD","14.May2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","921.775,16","0,01","921.775,16","915.000,00","915.000,00","99,78","United States","-","0,10","15.Nov2026","2,40","USD","24.Oct2016"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","914.394,19","0,01","914.394,19","975.000,00","975.000,00","92,34","United States","-","2,81","29.Oct2029","3,25","USD","29.Oct2019"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","914.111,62","0,01","914.111,62","1.035.000,00","1.035.000,00","87,49","United States","-","4,26","15.Jun2031","2,63","USD","28.May2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","911.367,24","0,01","911.367,24","915.000,00","915.000,00","99,27","United States","-","1,82","14.Sept2028","4,75","USD","14.Sept2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","908.096,96","0,01","908.096,96","910.000,00","910.000,00","99,48","United States","-","2,67","15.Sept2029","5,10","USD","17.Sept2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","906.442,90","0,01","906.442,90","1.000.000,00","1.000.000,00","90,31","Canada","-","3,98","03.Mar2031","3,38","USD","05.Nov2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","905.871,06","0,01","905.871,06","905.000,00","905.000,00","99,68","Japan","-","0,38","28.Feb2027","3,66","USD","28.Feb2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","882.706,75","0,01","882.706,75","885.000,00","885.000,00","99,33","United States","-","0,29","26.Jan2027","2,05","USD","26.Jan2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","873.456,35","0,01","873.456,35","890.000,00","890.000,00","97,89","United States","-","1,83","15.Sept2028","3,75","USD","15.Sept2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","858.553,34","0,01","858.553,34","891.000,00","891.000,00","96,03","United States","-","4,29","15.Sept2031","4,95","USD","07.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","806.270,19","0,01","806.270,19","940.000,00","940.000,00","85,34","United States","-","3,99","13.Jan2031","1,80","USD","13.Jan2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","797.520,12","0,01","797.520,12","805.000,00","805.000,00","98,73","United States","-","2,67","14.Sept2029","4,88","USD","14.Sept2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","779.440,84","0,01","779.440,84","845.000,00","845.000,00","91,14","United States","-","3,31","15.May2030","2,75","USD","11.Aug2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","746.552,08","0,01","746.552,08","775.000,00","775.000,00","95,30","United States","-","3,78","15.Jan2031","4,40","USD","15.Jun2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","744.519,50","0,01","744.519,50","750.000,00","750.000,00","98,52","United States","-","1,28","09.Feb2029","4,48","USD","09.Feb2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","713.654,98","0,01","713.654,98","715.000,00","715.000,00","99,78","Ireland","-","2,93","15.Jan2030","5,50","USD","07.Oct2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","684.027,03","0,01","684.027,03","690.000,00","690.000,00","98,42","United States","-","2,62","14.Aug2029","4,65","USD","14.Aug2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","610.920,09","0,01","610.920,09","610.000,00","610.000,00","99,51","United States","-","2,18","22.Feb2029","4,90","USD","22.Feb2024"
"ADSK","AUTODESK INC","Other","Fixed Income","602.271,81","0,01","602.271,81","605.000,00","605.000,00","99,14","United States","-","2,67","15.Sept2029","5,05","USD","10.Sept2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","579.309,12","0,01","579.309,12","675.000,00","675.000,00","85,52","United States","-","4,49","15.Aug2031","2,00","USD","12.Aug2021"
"TRICN","TR FINANCE LLC","Other","Fixed Income","565.248,50","0,01","565.248,50","565.000,00","565.000,00","99,73","Canada","-","1,82","15.Sept2028","5,10","USD","17.Sept2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","554.792,78","0,01","554.792,78","550.000,00","550.000,00","99,82","United States","-","0,14","01.Dec2026","2,95","USD","17.Nov2016"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","490.886,50","0,01","490.886,50","470.000,00","470.000,00","103,32","Switzerland","-","1,27","15.Feb2028","7,50","USD","09.Jan2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","447.656,03","0,01","447.656,03","450.000,00","450.000,00","99,15","United States","-","4,29","01.Oct2031","5,35","USD","17.Sept2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","435.755,83","0,00","435.755,83","435.000,00","435.000,00","98,39","United States","-","2,40","01.Jun2029","4,63","USD","20.May2026"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","369.560,40","0,00","369.560,40","370.000,00","370.000,00","99,12","United States","-","1,76","10.Aug2029","4,87","USD","13.Aug2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","363.069,91","0,00","363.069,91","380.000,00","380.000,00","95,10","United States","-","3,92","01.Mar2031","4,20","USD","07.Oct2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","352.608,67","0,00","352.608,67","355.000,00","355.000,00","98,45","United States","-","1,94","01.Feb2029","4,63","USD","16.Jul2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","343.206,35","0,00","343.206,35","340.000,00","340.000,00","100,86","United States","-","3,52","04.Oct2030","5,85","USD","04.Oct2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","323.212,44","0,00","323.212,44","330.000,00","330.000,00","97,47","United States","-","1,30","15.Feb2028","3,15","USD","07.Aug2017"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","293.457,62","0,00","293.457,62","290.000,00","290.000,00","99,89","Canada","-","0,21","15.Dec2027","4,10","USD","15.Dec2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","264.372,00","0,00","264.372,00","270.000,00","270.000,00","97,57","United States","-","3,86","15.Mar2031","5,20","USD","07.Mar2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","251.468,63","0,00","251.468,63","285.000,00","285.000,00","88,14","Japan","-","4,12","25.Mar2031","2,36","USD","25.Mar2021"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","218.359,26","0,00","218.359,26","4.013.552,00","4.013.552,00","5,44","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","210.825,47","0,00","210.825,47","215.000,00","215.000,00","97,33","United States","-","2,17","03.Feb2029","4,00","USD","03.Feb2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","208.084,24","0,00","208.084,24","210.000,00","210.000,00","97,53","United States","-","1,46","01.May2028","3,55","USD","08.Feb2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","206.321,01","0,00","206.321,01","210.000,00","210.000,00","97,30","United States","-","3,20","01.Feb2031","5,00","USD","16.Jul2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","203.704,92","0,00","203.704,92","240.000,00","240.000,00","84,63","United States","-","4,53","18.Aug2031","1,75","USD","18.Aug2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","198.924,93","0,00","198.924,93","200.000,00","200.000,00","99,10","United States","-","2,70","01.Oct2029","5,00","USD","14.Sept2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","184.512,15","0,00","184.512,15","139.512,00","139.512,00","132,25","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","176.988,00","0,00","176.988,00","175.000,00","175.000,00","98,91","United States","-","1,49","23.May2028","5,90","USD","21.Apr2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","165.034,49","0,00","165.034,49","165.000,00","165.000,00","99,40","United States","-","0,31","01.Feb2027","3,30","USD","10.Jan2017"
"BAC","BOFA FINANCE LLC MTN","Banking","Fixed Income","153.547,75","0,00","153.547,75","155.000,00","155.000,00","98,57","United States","-","1,07","26.Nov2027","4,15","USD","26.Nov2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","150.002,64","0,00","150.002,64","133.979,00","133.979,00","111,96","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","135.333,58","0,00","135.333,58","140.000,00","140.000,00","96,25","Canada","-","3,50","08.Sept2031","4,58","USD","08.Sept2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","131.863,43","0,00","131.863,43","155.000,00","155.000,00","84,95","United States","-","4,58","15.Sept2031","1,90","USD","15.Sept2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","123.903,84","0,00","123.903,84","123.904,00","123.904,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","106.703,13","0,00","106.703,13","113.000,00","113.000,00","94,19","Switzerland","-","4,37","18.Sept2031","4,00","USD","18.Sept2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","75.895,02","0,00","75.895,02","80.000,00","80.000,00","94,28","United States","-","2,18","01.Feb2029","3,13","USD","18.Jan2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","74.828,64","0,00","74.828,64","75.000,00","75.000,00","99,41","United States","-","1,81","11.Sept2028","4,65","USD","11.Sept2026"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47.575,82","0,00","47.575,82","55.000,00","55.000,00","85,79","United States","-","3,80","30.Oct2030","1,60","USD","19.Oct2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","21.447,75","0,00","21.447,75","25.000,00","25.000,00","85,61","Japan","-","4,51","13.Sept2031","2,56","USD","13.Sept2021"