Fund Holdings as of,"07.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","86.201.284,98","0,97","86.201.284,98","861.803,00","861.803,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","19.254.836,78","0,22","19.254.836,78","19.935.000,00","19.935.000,00","95,09","United States","-","4,08","15.Jul2031","5,35","USD","26.Jun2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","17.144.456,53","0,19","17.144.456,53","17.761.000,00","17.761.000,00","94,68","United States","-","3,15","15.Apr2030","3,88","USD","21.May2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","15.398.709,95","0,17","15.398.709,95","15.549.000,00","15.549.000,00","98,02","United States","-","1,15","20.Dec2028","3,42","USD","22.May2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14.493.151,85","0,16","14.493.151,85","14.675.000,00","14.675.000,00","98,62","United States","-","1,38","25.Mar2028","4,30","USD","09.Mar2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","14.360.212,65","0,16","14.360.212,65","15.088.000,00","15.088.000,00","93,97","United States","-","2,87","21.Nov2029","3,20","USD","17.Nov2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13.547.516,80","0,15","13.547.516,80","14.194.000,00","14.194.000,00","95,16","United States","-","3,95","13.Mar2031","4,25","USD","13.Mar2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","13.096.444,72","0,15","13.096.444,72","13.467.000,00","13.467.000,00","95,89","United States","-","4,09","15.Jun2031","4,50","USD","18.Jun2026"
"BA","BOEING CO","Capital Goods","Fixed Income","12.494.849,79","0,14","12.494.849,79","12.413.000,00","12.413.000,00","98,43","United States","-","3,08","01.May2030","5,15","USD","04.May2020"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","12.389.757,66","0,14","12.389.757,66","12.450.000,00","12.450.000,00","99,39","United States","-","0,45","24.Mar2028","3,53","USD","24.Mar2022"
"GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","12.390.145,00","0,14","12.390.145,00","12.293.000,00","12.293.000,00","99,89","United States","-","0,06","21.Oct2027","1,95","USD","21.Oct2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","12.343.669,79","0,14","12.343.669,79","12.563.000,00","12.563.000,00","97,08","United States","-","4,12","09.Jul2031","4,80","USD","09.Jul2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","12.334.124,20","0,14","12.334.124,20","12.399.000,00","12.399.000,00","98,60","United States","-","1,24","21.Jan2029","4,15","USD","21.Jan2026"
"CRM","SALESFORCE INC","Other","Fixed Income","11.869.781,13","0,13","11.869.781,13","12.023.000,00","12.023.000,00","98,44","United States","-","2,25","15.Mar2029","4,65","USD","13.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11.741.673,01","0,13","11.741.673,01","11.665.000,00","11.665.000,00","98,31","United States","-","3,10","23.Apr2031","5,15","USD","23.Apr2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","11.455.518,79","0,13","11.455.518,79","10.303.000,00","10.303.000,00","108,62","Germany","-","3,13","15.Jun2030","8,25","USD","06.Jul2000"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11.360.723,77","0,13","11.360.723,77","12.140.000,00","12.140.000,00","92,27","United States","-","2,77","15.Oct2030","2,74","USD","12.Sept2019"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11.188.283,39","0,13","11.188.283,39","11.090.000,00","11.090.000,00","99,18","United States","-","1,50","19.May2028","4,45","USD","19.May2023"
"C","CITIGROUP INC","Banking","Fixed Income","11.175.327,11","0,13","11.175.327,11","11.180.000,00","11.180.000,00","99,77","United States","-","1,86","24.Sept2029","5,27","USD","24.Sept2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11.050.584,45","0,12","11.050.584,45","10.875.000,00","10.875.000,00","99,68","United States","-","0,52","26.Apr2028","4,32","USD","26.Apr2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10.795.089,29","0,12","10.795.089,29","10.629.000,00","10.629.000,00","100,45","United States","-","1,68","25.Jul2029","5,57","USD","25.Jul2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","10.569.133,43","0,12","10.569.133,43","10.605.000,00","10.605.000,00","99,44","United States","-","0,41","15.Mar2028","3,62","USD","15.Mar2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10.496.958,63","0,12","10.496.958,63","10.263.000,00","10.263.000,00","99,94","United States","-","1,42","25.Apr2029","5,20","USD","25.Apr2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","10.388.652,42","0,12","10.388.652,42","10.337.000,00","10.337.000,00","98,41","United States","-","1,83","15.Oct2028","4,38","USD","27.Aug2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10.333.458,28","0,12","10.333.458,28","10.416.000,00","10.416.000,00","98,38","United States","-","0,63","02.Jun2028","2,39","USD","02.Jun2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10.280.283,84","0,12","10.280.283,84","10.220.000,00","10.220.000,00","100,09","United States","-","1,30","02.Mar2028","5,15","USD","02.Mar2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","10.268.022,55","0,12","10.268.022,55","10.138.000,00","10.138.000,00","99,49","United States","-","0,50","15.Apr2027","3,75","USD","21.May2021"
"C","CITIGROUP INC","Banking","Fixed Income","10.209.322,65","0,12","10.209.322,65","10.263.000,00","10.263.000,00","99,38","United States","-","0,95","29.Sept2027","4,45","USD","29.Sept2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10.179.489,94","0,11","10.179.489,94","10.081.000,00","10.081.000,00","99,90","Ireland","-","0,06","29.Oct2026","2,45","USD","29.Oct2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","10.171.691,09","0,11","10.171.691,09","10.809.000,00","10.809.000,00","93,24","United States","-","3,79","04.Feb2031","4,95","USD","04.Feb2026"
"META","META PLATFORMS INC","Communications","Fixed Income","10.135.517,87","0,11","10.135.517,87","10.482.000,00","10.482.000,00","95,04","United States","-","3,64","15.Nov2030","4,20","USD","03.Nov2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10.093.748,58","0,11","10.093.748,58","10.007.000,00","10.007.000,00","99,90","United States","-","0,74","25.Jul2028","4,85","USD","25.Jul2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10.040.883,15","0,11","10.040.883,15","9.950.000,00","9.950.000,00","99,80","United States","-","0,13","21.Nov2026","2,95","USD","17.Nov2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","10.014.837,77","0,11","10.014.837,77","9.721.000,00","9.721.000,00","100,41","United States","-","0,53","22.Apr2028","5,71","USD","22.Apr2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9.977.832,37","0,11","9.977.832,37","10.071.000,00","10.071.000,00","98,68","United States","-","0,85","22.Aug2027","3,15","USD","06.Jun2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9.932.917,59","0,11","9.932.917,59","10.843.000,00","10.843.000,00","91,04","United States","-","3,06","22.Jan2031","2,70","USD","22.Jan2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9.910.097,77","0,11","9.910.097,77","9.831.000,00","9.831.000,00","99,84","United States","-","0,74","25.Jul2028","4,81","USD","25.Jul2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9.883.525,32","0,11","9.883.525,32","10.219.000,00","10.219.000,00","95,40","Ireland","-","1,94","29.Oct2028","3,00","USD","29.Oct2021"
"CRM","SALESFORCE INC","Other","Fixed Income","9.875.912,28","0,11","9.875.912,28","10.200.000,00","10.200.000,00","96,52","United States","-","4,30","15.Sept2031","4,90","USD","13.Mar2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","9.864.783,32","0,11","9.864.783,32","9.905.000,00","9.905.000,00","99,28","United States","-","4,24","17.Sept2031","5,63","USD","17.Sept2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9.856.741,67","0,11","9.856.741,67","9.805.000,00","9.805.000,00","99,18","United States","-","0,59","22.May2028","3,58","USD","22.May2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9.778.555,91","0,11","9.778.555,91","9.715.000,00","9.715.000,00","98,28","United States","-","3,09","23.Apr2031","5,22","USD","23.Apr2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","9.702.602,39","0,11","9.702.602,39","9.738.000,00","9.738.000,00","97,60","United States","-","2,32","23.Apr2030","4,48","USD","23.Apr2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9.699.179,89","0,11","9.699.179,89","9.952.000,00","9.952.000,00","96,66","United States","-","2,16","04.Feb2029","4,55","USD","04.Feb2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","9.694.564,50","0,11","9.694.564,50","9.677.000,00","9.677.000,00","99,62","United States","-","0,33","06.Feb2027","3,30","USD","06.Feb2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9.657.434,32","0,11","9.657.434,32","9.585.000,00","9.585.000,00","99,22","United States","-","0,52","01.May2028","3,54","USD","25.Apr2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9.630.186,42","0,11","9.630.186,42","9.576.000,00","9.576.000,00","99,81","United States","-","0,30","26.Jan2027","3,85","USD","26.Jan2017"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9.615.340,89","0,11","9.615.340,89","9.605.000,00","9.605.000,00","98,82","United States","-","1,59","15.Jun2028","4,25","USD","18.Jun2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9.452.708,42","0,11","9.452.708,42","10.092.000,00","10.092.000,00","92,41","United States","-","2,82","30.Oct2030","2,88","USD","31.Oct2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","9.425.030,35","0,11","9.425.030,35","9.470.000,00","9.470.000,00","98,78","United States","-","0,75","22.Jul2028","3,59","USD","24.Jul2017"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","9.409.163,01","0,11","9.409.163,01","9.247.000,00","9.247.000,00","99,82","United States","-","0,55","07.May2028","4,64","USD","07.May2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","9.390.227,84","0,11","9.390.227,84","8.033.000,00","8.033.000,00","113,90","United Kingdom","-","3,42","15.Dec2030","9,63","USD","12.Dec2000"
"ORAFP","ORANGE SA","Communications","Fixed Income","9.376.628,44","0,11","9.376.628,44","8.300.000,00","8.300.000,00","112,07","France","-","3,65","01.Mar2031","8,50","USD","11.Feb2002"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9.364.196,86","0,11","9.364.196,86","10.311.000,00","10.311.000,00","90,44","United States","-","3,13","13.Feb2031","2,50","USD","13.Feb2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9.286.088,15","0,10","9.286.088,15","9.192.000,00","9.192.000,00","99,99","United States","-","0,74","22.Jul2028","4,95","USD","22.Jul2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9.264.749,97","0,10","9.264.749,97","9.500.000,00","9.500.000,00","96,14","United States","-","2,84","03.Dec2029","4,02","USD","10.Sept2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","9.186.014,15","0,10","9.186.014,15","9.100.000,00","9.100.000,00","100,13","United Kingdom","-","0,81","11.Aug2028","5,21","USD","11.Aug2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","9.143.779,71","0,10","9.143.779,71","9.305.000,00","9.305.000,00","97,50","United States","-","4,21","15.Aug2031","4,88","USD","10.Aug2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9.134.295,95","0,10","9.134.295,95","9.085.000,00","9.085.000,00","99,72","United States","-","0,26","20.Jan2028","3,82","USD","20.Jan2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9.075.455,51","0,10","9.075.455,51","9.365.000,00","9.365.000,00","95,53","United States","-","2,41","15.May2029","3,50","USD","15.May2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.952.750,18","0,10","8.952.750,18","9.001.000,00","9.001.000,00","97,28","United States","-","2,72","18.Oct2030","4,65","USD","18.Oct2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8.886.146,60","0,10","8.886.146,60","8.950.000,00","8.950.000,00","98,29","United States","-","2,55","23.Jul2030","4,86","USD","23.Jul2026"
"C","CITIGROUP INC","Banking","Fixed Income","8.847.337,65","0,10","8.847.337,65","9.769.000,00","9.769.000,00","89,68","United States","-","3,34","03.Jun2031","2,57","USD","03.Jun2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","8.820.433,63","0,10","8.820.433,63","8.709.000,00","8.709.000,00","99,91","United States","-","0,04","23.Oct2026","3,00","USD","25.Oct2016"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","8.789.138,86","0,10","8.789.138,86","8.839.000,00","8.839.000,00","97,43","United States","-","2,34","23.Apr2030","4,41","USD","23.Apr2026"
"CRM","SALESFORCE INC","Other","Fixed Income","8.771.491,67","0,10","8.771.491,67","8.810.000,00","8.810.000,00","99,29","United States","-","1,35","15.Mar2028","4,50","USD","13.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8.766.878,34","0,10","8.766.878,34","8.783.000,00","8.783.000,00","98,75","United States","-","2,96","24.Jan2031","5,24","USD","24.Jan2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.748.700,52","0,10","8.748.700,52","8.501.000,00","8.501.000,00","100,36","United States","-","0,53","22.Apr2028","5,57","USD","22.Apr2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8.739.242,49","0,10","8.739.242,49","9.889.000,00","9.889.000,00","88,26","United States","-","4,10","21.Mar2031","2,55","USD","22.Mar2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.735.404,28","0,10","8.735.404,28","8.763.000,00","8.763.000,00","98,64","United States","-","2,53","22.Jul2030","5,00","USD","22.Jul2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","8.720.237,08","0,10","8.720.237,08","8.795.000,00","8.795.000,00","97,83","United States","-","2,46","15.Jun2029","4,35","USD","18.Jun2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.715.141,72","0,10","8.715.141,72","8.476.000,00","8.476.000,00","100,26","United States","-","2,28","22.Apr2030","5,58","USD","22.Apr2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8.699.954,51","0,10","8.699.954,51","8.684.000,00","8.684.000,00","98,81","United Kingdom","-","1,60","19.Jun2029","4,58","USD","19.Jun2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8.695.760,71","0,10","8.695.760,71","8.681.000,00","8.681.000,00","98,34","United States","-","1,46","01.May2029","4,22","USD","23.Apr2018"
"T","AT&T INC","Communications","Fixed Income","8.682.070,84","0,10","8.682.070,84","8.834.000,00","8.834.000,00","97,85","United States","-","2,19","01.Mar2029","4,35","USD","19.Feb2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","8.660.109,35","0,10","8.660.109,35","8.748.000,00","8.748.000,00","98,23","United States","-","1,21","24.Jan2029","3,77","USD","23.Jan2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8.633.645,46","0,10","8.633.645,46","9.041.000,00","9.041.000,00","94,84","United States","-","1,62","14.Jun2029","2,09","USD","14.Jun2021"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","8.630.443,31","0,10","8.630.443,31","8.670.000,00","8.670.000,00","99,35","United States","-","2,70","24.Sept2030","5,37","USD","24.Sept2026"
"C","CITIGROUP INC","Banking","Fixed Income","8.626.390,14","0,10","8.626.390,14","8.973.000,00","8.973.000,00","96,05","United States","-","3,13","31.Mar2031","4,41","USD","31.Mar2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","8.578.419,03","0,10","8.578.419,03","8.831.000,00","8.831.000,00","95,52","United States","-","3,64","15.Nov2030","4,10","USD","06.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8.558.426,90","0,10","8.558.426,90","8.158.000,00","8.158.000,00","101,97","United States","-","1,83","24.Oct2029","6,48","USD","24.Oct2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8.544.083,65","0,10","8.544.083,65","8.766.000,00","8.766.000,00","96,81","United States","-","2,18","07.Feb2030","3,97","USD","07.Feb2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.511.439,11","0,10","8.511.439,11","8.322.000,00","8.322.000,00","99,88","United States","-","1,42","20.Apr2029","5,16","USD","21.Apr2023"
"META","META PLATFORMS INC","Communications","Fixed Income","8.505.814,20","0,10","8.505.814,20","8.694.000,00","8.694.000,00","95,90","United States","-","3,99","15.May2031","4,55","USD","04.May2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.504.768,75","0,10","8.504.768,75","8.475.000,00","8.475.000,00","99,66","United States","-","0,30","01.Feb2028","3,78","USD","01.Feb2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8.489.312,54","0,10","8.489.312,54","9.324.000,00","9.324.000,00","90,65","United States","-","3,11","11.Feb2031","2,57","USD","11.Feb2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8.482.149,12","0,10","8.482.149,12","8.480.000,00","8.480.000,00","99,48","United States","-","0,81","23.Aug2028","4,48","USD","23.Aug2022"
"C","CITIGROUP INC","Banking","Fixed Income","8.440.014,14","0,10","8.440.014,14","8.723.000,00","8.723.000,00","96,57","United States","-","2,26","20.Mar2030","3,98","USD","20.Mar2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","8.440.459,43","0,10","8.440.459,43","9.494.000,00","9.494.000,00","88,85","United States","-","3,24","01.Apr2030","2,95","USD","01.Apr2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8.416.127,50","0,09","8.416.127,50","8.280.000,00","8.280.000,00","99,70","United States","-","0,52","27.Apr2028","4,38","USD","27.Apr2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","8.348.861,41","0,09","8.348.861,41","8.408.000,00","8.408.000,00","97,51","United States","-","3,19","19.May2030","4,65","USD","19.May2023"
"T","AT&T INC","Communications","Fixed Income","8.335.386,22","0,09","8.335.386,22","8.590.000,00","8.590.000,00","96,41","United States","-","3,02","15.Feb2030","4,30","USD","23.Nov2018"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","8.254.343,75","0,09","8.254.343,75","8.298.000,00","8.298.000,00","99,16","United States","-","0,38","24.Feb2028","2,64","USD","24.Jan2022"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8.237.999,01","0,09","8.237.999,01","8.437.000,00","8.437.000,00","96,60","United States","-","3,37","18.Jul2031","4,73","USD","21.Jul2025"
"C","CITIGROUP INC","Banking","Fixed Income","8.149.215,40","0,09","8.149.215,40","8.095.000,00","8.095.000,00","99,73","United States","-","0,23","10.Jan2028","3,89","USD","10.Jan2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.145.313,59","0,09","8.145.313,59","8.260.000,00","8.260.000,00","97,70","United States","-","2,10","23.Jan2030","4,43","USD","23.Jan2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8.103.272,73","0,09","8.103.272,73","8.380.000,00","8.380.000,00","95,48","United States","-","3,26","01.Jul2030","4,55","USD","01.Jul2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8.075.549,53","0,09","8.075.549,53","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","8.070.912,27","0,09","8.070.912,27","8.176.000,00","8.176.000,00","97,99","United States","-","1,25","23.Jan2029","3,51","USD","23.Jan2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8.035.679,46","0,09","8.035.679,46","9.208.000,00","9.208.000,00","86,42","United States","-","4,23","12.May2031","2,10","USD","12.May2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8.003.846,35","0,09","8.003.846,35","7.944.000,00","7.944.000,00","99,12","United States","-","1,06","17.Nov2028","4,20","USD","19.Nov2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.000.037,52","0,09","8.000.037,52","8.222.000,00","8.222.000,00","95,75","United States","-","2,37","06.May2030","3,70","USD","06.May2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7.877.311,49","0,09","7.877.311,49","7.591.000,00","7.591.000,00","101,24","United States","-","1,01","10.Nov2028","6,20","USD","10.Nov2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.876.272,94","0,09","7.876.272,94","8.144.000,00","8.144.000,00","96,55","United States","-","3,12","24.Mar2031","4,49","USD","24.Mar2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7.849.833,40","0,09","7.849.833,40","8.294.000,00","8.294.000,00","93,99","United States","-","2,59","23.Jul2030","3,19","USD","23.Jul2019"
"C","CITIGROUP INC","Banking","Fixed Income","7.839.236,44","0,09","7.839.236,44","8.044.000,00","8.044.000,00","97,23","United States","-","2,71","19.Sept2030","4,54","USD","19.Sept2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7.818.343,78","0,09","7.818.343,78","7.838.000,00","7.838.000,00","97,62","United States","-","2,33","20.Apr2030","4,59","USD","20.Apr2026"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","7.811.584,10","0,09","7.811.584,10","7.768.000,00","7.768.000,00","98,96","United States","-","1,57","03.Jun2029","4,66","USD","03.Jun2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7.764.359,66","0,09","7.764.359,66","7.804.000,00","7.804.000,00","97,88","United States","-","1,93","16.Nov2028","4,13","USD","16.Aug2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.754.259,33","0,09","7.754.259,33","7.695.000,00","7.695.000,00","98,32","United States","-","3,09","17.Apr2031","5,19","USD","17.Apr2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7.639.522,19","0,09","7.639.522,19","7.889.000,00","7.889.000,00","95,28","United States","-","3,66","20.Nov2030","4,10","USD","20.Nov2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.639.856,78","0,09","7.639.856,78","8.171.000,00","8.171.000,00","93,44","United States","-","3,16","01.Apr2031","3,62","USD","31.Mar2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7.612.528,43","0,09","7.612.528,43","8.229.000,00","8.229.000,00","92,37","United States","-","3,57","26.Sept2030","4,45","USD","26.Sept2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7.574.841,76","0,09","7.574.841,76","7.614.000,00","7.614.000,00","98,36","United States","-","2,51","09.Jul2029","4,60","USD","09.Jul2026"
"C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","7.559.380,47","0,09","7.559.380,47","7.584.000,00","7.584.000,00","99,31","United States","-","0,38","24.Feb2028","3,07","USD","18.Feb2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7.549.330,92","0,09","7.549.330,92","7.612.000,00","7.612.000,00","98,30","United States","-","1,67","23.Jul2029","4,27","USD","23.Jul2018"
"T","AT&T INC","Communications","Fixed Income","7.537.899,62","0,08","7.537.899,62","8.442.000,00","8.442.000,00","88,33","United States","-","4,21","01.Jun2031","2,75","USD","28.May2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7.537.313,99","0,08","7.537.313,99","7.581.000,00","7.581.000,00","97,51","United States","-","1,90","21.Oct2029","4,15","USD","21.Oct2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7.530.613,89","0,08","7.530.613,89","7.720.000,00","7.720.000,00","96,06","United Kingdom","-","2,39","22.May2030","3,97","USD","22.May2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7.501.583,36","0,08","7.501.583,36","7.422.000,00","7.422.000,00","100,04","United States","-","0,30","23.Jan2028","5,04","USD","23.Jan2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.486.087,85","0,08","7.486.087,85","7.475.000,00","7.475.000,00","99,12","United States","-","2,10","23.Jan2030","5,01","USD","23.Jan2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","7.479.222,68","0,08","7.479.222,68","7.055.000,00","7.055.000,00","103,30","United States","-","1,90","15.Nov2028","6,88","USD","16.Nov1998"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.432.838,74","0,08","7.432.838,74","7.473.000,00","7.473.000,00","98,42","United States","-","2,96","24.Jan2031","5,14","USD","24.Jan2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7.428.593,52","0,08","7.428.593,52","8.130.000,00","8.130.000,00","90,24","United States","-","3,29","29.Apr2031","2,59","USD","29.Apr2020"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7.414.415,02","0,08","7.414.415,02","7.395.000,00","7.395.000,00","98,88","United States","-","1,61","18.Jun2029","4,55","USD","18.Jun2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.352.238,51","0,08","7.352.238,51","7.310.000,00","7.310.000,00","99,80","United States","-","0,28","20.Jan2027","3,63","USD","20.Jan2017"
"C","CITIGROUP INC","Banking","Fixed Income","7.293.498,68","0,08","7.293.498,68","7.191.000,00","7.191.000,00","99,95","United States","-","0,04","21.Oct2026","3,20","USD","21.Oct2016"
"HCA","HCA INC","Healthcare","Fixed Income","7.277.657,92","0,08","7.277.657,92","7.825.000,00","7.825.000,00","92,66","United States","-","3,53","01.Sept2030","3,50","USD","26.Feb2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7.277.737,67","0,08","7.277.737,67","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","7.262.063,33","0,08","7.262.063,33","7.390.000,00","7.390.000,00","97,23","United States","-","2,10","09.Jan2030","4,24","USD","20.Jan2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.257.609,94","0,08","7.257.609,94","7.197.000,00","7.197.000,00","99,90","United States","-","1,24","01.Feb2029","5,12","USD","19.Jan2023"
"C","CITIGROUP INC","Banking","Fixed Income","7.255.041,26","0,08","7.255.041,26","7.274.000,00","7.274.000,00","99,00","United States","-","0,74","24.Jul2028","3,67","USD","24.Jul2017"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7.207.135,17","0,08","7.207.135,17","6.917.000,00","6.917.000,00","101,24","United States","-","0,93","18.Oct2028","6,30","USD","18.Oct2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7.207.318,49","0,08","7.207.318,49","8.233.000,00","8.233.000,00","87,15","United States","-","3,54","23.Jul2031","1,90","USD","23.Jul2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.198.837,84","0,08","7.198.837,84","7.210.000,00","7.210.000,00","99,32","United States","-","0,28","21.Jan2028","2,48","USD","24.Jan2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7.196.216,96","0,08","7.196.216,96","7.084.000,00","7.084.000,00","99,52","United States","-","0,99","22.Oct2028","4,50","USD","22.Oct2024"
"FISV","FISERV INC","Other","Fixed Income","7.169.949,21","0,08","7.169.949,21","7.520.000,00","7.520.000,00","94,41","United States","-","2,53","01.Jul2029","3,50","USD","24.Jun2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7.151.317,04","0,08","7.151.317,04","7.167.000,00","7.167.000,00","97,63","United States","-","2,28","10.Apr2030","4,55","USD","17.Apr2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7.145.046,44","0,08","7.145.046,44","7.318.000,00","7.318.000,00","97,37","United States","-","2,26","13.Mar2029","4,00","USD","13.Mar2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","7.137.936,11","0,08","7.137.936,11","7.081.000,00","7.081.000,00","99,06","United States","-","1,53","20.May2029","4,58","USD","20.May2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","7.111.417,10","0,08","7.111.417,10","6.797.000,00","6.797.000,00","101,75","United States","-","1,84","23.Oct2029","6,30","USD","23.Oct2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.109.421,14","0,08","7.109.421,14","6.825.000,00","6.825.000,00","101,39","United States","-","1,84","23.Oct2029","6,09","USD","23.Oct2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7.086.545,07","0,08","7.086.545,07","7.050.000,00","7.050.000,00","99,45","United States","-","2,09","23.Jan2030","5,20","USD","23.Jan2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","7.078.113,68","0,08","7.078.113,68","7.078.000,00","7.078.000,00","99,45","United States","-","2,20","26.Feb2029","4,85","USD","26.Feb2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","7.062.592,55","0,08","7.062.592,55","7.385.000,00","7.385.000,00","95,04","United States","-","3,90","15.Feb2031","4,10","USD","13.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7.052.548,53","0,08","7.052.548,53","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","7.047.516,58","0,08","7.047.516,58","7.068.000,00","7.068.000,00","99,26","United States","-","0,32","04.Feb2028","2,55","USD","04.Feb2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.045.404,37","0,08","7.045.404,37","6.849.000,00","6.849.000,00","100,21","United States","-","2,27","18.Apr2030","5,66","USD","19.Apr2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","7.043.008,16","0,08","7.043.008,16","6.982.000,00","6.982.000,00","98,85","United Kingdom","-","2,77","19.Nov2030","5,29","USD","19.Nov2024"
"C","CITIGROUP INC","Banking","Fixed Income","7.012.326,40","0,08","7.012.326,40","7.009.000,00","7.009.000,00","99,27","United States","-","2,16","13.Feb2030","5,17","USD","13.Feb2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","7.002.942,60","0,08","7.002.942,60","7.868.000,00","7.868.000,00","88,97","Japan","-","3,29","31.Mar2030","2,05","USD","09.Jul2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6.999.007,86","0,08","6.999.007,86","7.350.000,00","7.350.000,00","95,15","United States","-","1,42","25.Mar2028","2,30","USD","24.Mar2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","6.983.425,12","0,08","6.983.425,12","6.959.000,00","6.959.000,00","99,19","United States","-","2,09","16.Jan2030","5,17","USD","18.Jan2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6.966.707,86","0,08","6.966.707,86","6.866.000,00","6.866.000,00","100,24","Spain","-","0,75","15.Jul2028","5,37","USD","15.Jul2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.960.210,13","0,08","6.960.210,13","6.866.000,00","6.866.000,00","99,81","United Kingdom","-","0,63","09.Jun2028","4,75","USD","09.Jun2022"
"C","CITIGROUP INC","Banking","Fixed Income","6.960.892,90","0,08","6.960.892,90","6.961.000,00","6.961.000,00","98,43","United States","-","0,99","27.Oct2028","3,52","USD","27.Oct2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6.956.595,67","0,08","6.956.595,67","7.861.000,00","7.861.000,00","88,13","United States","-","4,02","15.Feb2031","2,55","USD","21.May2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","6.940.756,31","0,08","6.940.756,31","7.018.000,00","7.018.000,00","98,34","United States","-","3,83","26.Feb2031","4,95","USD","26.Feb2024"
"C","CITIGROUP INC","Banking","Fixed Income","6.940.803,46","0,08","6.940.803,46","7.400.000,00","7.400.000,00","92,54","United States","-","2,83","05.Nov2030","2,98","USD","05.Nov2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.927.729,17","0,08","6.927.729,17","7.016.000,00","7.016.000,00","98,39","United States","-","1,33","05.Mar2029","3,97","USD","05.Mar2018"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6.928.026,45","0,08","6.928.026,45","7.313.000,00","7.313.000,00","94,49","United States","-","3,98","15.Mar2031","4,00","USD","09.Mar2026"
"C","CITIBANK NA","Banking","Fixed Income","6.918.915,29","0,08","6.918.915,29","6.924.000,00","6.924.000,00","98,18","United States","-","3,22","29.May2030","4,91","USD","29.May2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6.918.994,39","0,08","6.918.994,39","6.995.000,00","6.995.000,00","97,63","United States","-","1,06","15.Nov2027","3,25","USD","09.Nov2017"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6.896.971,70","0,08","6.896.971,70","6.820.000,00","6.820.000,00","99,94","United States","-","1,20","12.Jan2029","5,02","USD","21.Jan2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6.891.425,18","0,08","6.891.425,18","6.933.000,00","6.933.000,00","99,11","United States","-","2,24","15.Mar2029","4,80","USD","26.Feb2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.882.322,02","0,08","6.882.322,02","6.775.000,00","6.775.000,00","99,63","United States","-","0,48","20.Apr2028","4,21","USD","20.Apr2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","6.855.960,46","0,08","6.855.960,46","7.034.000,00","7.034.000,00","97,39","United States","-","2,40","01.Oct2029","4,50","USD","26.Jun2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.842.992,41","0,08","6.842.992,41","6.919.000,00","6.919.000,00","98,64","United States","-","1,37","13.Mar2028","3,85","USD","13.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6.836.690,44","0,08","6.836.690,44","7.095.000,00","7.095.000,00","96,32","United States","-","3,16","04.Apr2031","4,48","USD","30.Mar2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.796.726,24","0,08","6.796.726,24","7.174.000,00","7.174.000,00","94,51","United States","-","3,13","15.Mar2030","3,80","USD","19.Mar2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6.784.101,81","0,08","6.784.101,81","7.172.000,00","7.172.000,00","93,91","Japan","-","2,60","16.Jul2029","3,04","USD","16.Jul2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.769.344,87","0,08","6.769.344,87","6.631.000,00","6.631.000,00","99,66","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.762.097,83","0,08","6.762.097,83","6.575.000,00","6.575.000,00","100,06","United States","-","0,06","22.Oct2027","6,07","USD","23.Oct2023"
"C","CITIGROUP INC","Banking","Fixed Income","6.761.668,24","0,08","6.761.668,24","6.661.000,00","6.661.000,00","99,79","United States","-","0,59","24.May2028","4,66","USD","24.May2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.754.867,68","0,08","6.754.867,68","6.672.000,00","6.672.000,00","100,89","United States","-","1,79","15.Sept2029","5,82","USD","15.Sept2023"
"T","AT&T INC","Communications","Fixed Income","6.745.747,57","0,08","6.745.747,57","7.030.000,00","7.030.000,00","95,65","United States","-","1,28","01.Feb2028","1,65","USD","04.Aug2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","6.728.281,59","0,08","6.728.281,59","7.085.000,00","7.085.000,00","94,79","United States","-","3,16","19.Mar2030","3,48","USD","19.Mar2020"
"T","AT&T INC","Communications","Fixed Income","6.713.350,57","0,08","6.713.350,57","6.768.000,00","6.768.000,00","98,39","United States","-","0,63","01.Jun2027","2,30","USD","28.May2020"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6.704.639,68","0,08","6.704.639,68","6.543.000,00","6.543.000,00","100,47","United States","-","0,62","26.May2028","5,50","USD","30.May2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.704.762,56","0,08","6.704.762,56","6.514.000,00","6.514.000,00","100,35","United States","-","2,28","25.Apr2030","5,73","USD","25.Apr2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.702.572,90","0,08","6.702.572,90","6.718.000,00","6.718.000,00","98,58","United States","-","2,93","15.Jan2031","5,23","USD","21.Jan2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","6.700.980,05","0,08","6.700.980,05","6.849.000,00","6.849.000,00","97,15","United States","-","2,19","08.Feb2030","4,21","USD","02.Feb2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.692.158,81","0,08","6.692.158,81","6.798.000,00","6.798.000,00","98,35","United Kingdom","-","3,16","31.Mar2030","4,95","USD","31.Mar2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6.690.463,74","0,08","6.690.463,74","6.615.000,00","6.615.000,00","99,15","United Kingdom","-","1,34","09.May2028","4,84","USD","09.May2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.676.053,48","0,08","6.676.053,48","6.623.000,00","6.623.000,00","98,46","United States","-","3,10","22.Apr2031","5,10","USD","22.Apr2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.660.509,75","0,08","6.660.509,75","6.705.000,00","6.705.000,00","97,85","United States","-","1,97","20.Nov2028","3,90","USD","20.Nov2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6.636.922,22","0,07","6.636.922,22","6.582.000,00","6.582.000,00","99,82","United States","-","1,22","24.Jan2029","4,98","USD","24.Jan2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","6.630.407,40","0,07","6.630.407,40","6.515.000,00","6.515.000,00","100,08","United States","-","0,09","11.Dec2026","5,25","USD","11.Dec2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.602.334,29","0,07","6.602.334,29","6.620.000,00","6.620.000,00","98,64","United States","-","2,52","19.Jul2030","5,04","USD","19.Jul2024"
"AAPL","APPLE INC","Other","Fixed Income","6.602.936,28","0,07","6.602.936,28","6.900.000,00","6.900.000,00","95,50","United States","-","1,30","08.Feb2028","1,20","USD","08.Feb2021"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6.577.456,46","0,07","6.577.456,46","6.598.000,00","6.598.000,00","98,64","United States","-","2,96","24.Jan2031","5,16","USD","24.Jan2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","6.575.867,10","0,07","6.575.867,10","6.773.000,00","6.773.000,00","96,92","United States","-","0,85","21.Aug2027","1,30","USD","21.Aug2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","6.548.603,56","0,07","6.548.603,56","6.707.000,00","6.707.000,00","97,10","United States","-","2,20","15.Feb2029","3,70","USD","13.Feb2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6.533.711,41","0,07","6.533.711,41","6.737.000,00","6.737.000,00","96,69","United States","-","2,26","09.Mar2029","3,70","USD","09.Mar2026"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","6.525.369,14","0,07","6.525.369,14","6.555.000,00","6.555.000,00","99,04","United States","-","0,83","15.Aug2027","3,50","USD","28.Dec2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","6.508.569,64","0,07","6.508.569,64","6.443.000,00","6.443.000,00","100,02","United States","-","0,31","24.Jan2028","4,90","USD","24.Jan2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","6.498.912,48","0,07","6.498.912,48","6.541.000,00","6.541.000,00","98,36","United States","-","2,96","28.Jan2031","5,21","USD","28.Jan2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6.481.286,43","0,07","6.481.286,43","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","6.461.870,60","0,07","6.461.870,60","6.661.000,00","6.661.000,00","95,40","United States","-","2,29","15.Apr2029","3,38","USD","23.Mar2021"
"AVGO","BROADCOM INC","Other","Fixed Income","6.423.740,57","0,07","6.423.740,57","7.319.000,00","7.319.000,00","87,41","United States","-","4,03","15.Feb2031","2,45","USD","21.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.421.800,20","0,07","6.421.800,20","6.349.000,00","6.349.000,00","100,07","United States","-","1,65","24.Jul2029","5,30","USD","24.Jul2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6.417.065,09","0,07","6.417.065,09","7.521.000,00","7.521.000,00","85,23","United States","-","4,08","25.Mar2031","2,88","USD","24.Mar2021"
"C","CITIBANK NA","Banking","Fixed Income","6.395.474,85","0,07","6.395.474,85","6.293.000,00","6.293.000,00","100,00","United States","-","0,61","29.May2027","4,58","USD","29.May2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6.383.295,88","0,07","6.383.295,88","6.650.000,00","6.650.000,00","95,66","United States","-","3,51","11.Sept2031","4,50","USD","11.Sept2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.375.455,68","0,07","6.375.455,68","6.655.000,00","6.655.000,00","95,13","United States","-","1,53","12.May2028","1,65","USD","12.May2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6.361.050,90","0,07","6.361.050,90","6.364.000,00","6.364.000,00","99,51","United States","-","1,33","04.Mar2029","4,79","USD","04.Mar2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6.354.954,42","0,07","6.354.954,42","6.361.000,00","6.361.000,00","99,39","United States","-","3,02","02.Mar2030","5,25","USD","02.Mar2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","6.350.318,19","0,07","6.350.318,19","6.360.000,00","6.360.000,00","99,55","United States","-","2,66","17.Sept2029","5,35","USD","17.Sept2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.347.242,87","0,07","6.347.242,87","6.944.000,00","6.944.000,00","90,97","United States","-","3,11","07.Feb2030","2,60","USD","07.Feb2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.342.932,83","0,07","6.342.932,83","6.360.000,00","6.360.000,00","98,97","United States","-","0,74","21.Jul2028","3,59","USD","21.Jul2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.318.512,00","0,07","6.318.512,00","6.347.000,00","6.347.000,00","98,51","United States","-","2,53","23.Jul2030","5,05","USD","23.Jul2024"
"C","CITIGROUP INC","Banking","Fixed Income","6.287.379,58","0,07","6.287.379,58","6.883.000,00","6.883.000,00","90,84","United States","-","3,10","29.Jan2031","2,67","USD","29.Jan2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","6.287.554,99","0,07","6.287.554,99","6.546.000,00","6.546.000,00","95,38","United States","-","2,59","26.Jul2029","3,40","USD","15.Jul2020"
"BA","BOEING CO","Capital Goods","Fixed Income","6.279.766,29","0,07","6.279.766,29","6.147.000,00","6.147.000,00","99,98","United States","-","0,51","01.May2027","5,04","USD","04.May2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6.274.474,39","0,07","6.274.474,39","6.398.000,00","6.398.000,00","97,73","United States","-","2,25","10.Mar2029","4,55","USD","10.Mar2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6.260.229,85","0,07","6.260.229,85","6.734.000,00","6.734.000,00","91,29","United States","-","3,88","15.Apr2031","3,50","USD","23.Mar2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6.235.697,61","0,07","6.235.697,61","6.172.000,00","6.172.000,00","99,13","United States","-","1,48","09.May2029","4,62","USD","09.May2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6.231.098,98","0,07","6.231.098,98","6.255.000,00","6.255.000,00","97,55","United States","-","3,18","07.May2031","4,95","USD","07.May2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6.228.002,90","0,07","6.228.002,90","6.328.000,00","6.328.000,00","97,58","United States","-","2,11","24.Jan2029","4,15","USD","24.Jan2019"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6.225.896,13","0,07","6.225.896,13","6.206.000,00","6.206.000,00","98,22","United Kingdom","-","3,14","13.May2031","5,24","USD","13.May2025"
"AAPL","APPLE INC","Other","Fixed Income","6.218.242,75","0,07","6.218.242,75","7.154.000,00","7.154.000,00","86,65","United States","-","4,08","08.Feb2031","1,65","USD","08.Feb2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","6.182.461,47","0,07","6.182.461,47","6.484.000,00","6.484.000,00","95,10","United States","-","3,95","16.Mar2031","4,30","USD","12.Aug2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.167.481,35","0,07","6.167.481,35","6.317.000,00","6.317.000,00","97,30","United Kingdom","-","2,26","10.Mar2030","4,40","USD","10.Mar2026"
"AAPL","APPLE INC","Other","Fixed Income","6.167.825,25","0,07","6.167.825,25","6.165.000,00","6.165.000,00","99,51","United States","-","0,34","09.Feb2027","3,35","USD","09.Feb2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","6.168.083,04","0,07","6.168.083,04","6.823.000,00","6.823.000,00","89,78","United States","-","3,92","13.Jan2031","2,65","USD","13.May2020"
"C","CITIBANK NA","Banking","Fixed Income","6.115.353,44","0,07","6.115.353,44","6.026.000,00","6.026.000,00","101,35","United States","-","1,81","29.Sept2028","5,80","USD","29.Sept2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6.101.530,44","0,07","6.101.530,44","6.491.000,00","6.491.000,00","93,89","Japan","-","1,87","17.Sept2028","1,90","USD","17.Sept2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.087.618,05","0,07","6.087.618,05","5.987.000,00","5.987.000,00","101,20","United Kingdom","-","1,34","09.Mar2029","6,16","USD","09.Mar2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6.070.898,17","0,07","6.070.898,17","6.113.000,00","6.113.000,00","98,80","United Kingdom","-","0,83","15.Aug2027","3,56","USD","20.Nov2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6.067.838,58","0,07","6.067.838,58","6.005.000,00","6.005.000,00","99,97","Japan","-","0,74","20.Jul2028","5,02","USD","20.Jul2022"
"FOXA","FOX CORP","Communications","Fixed Income","5.991.124,90","0,07","5.991.124,90","6.031.000,00","6.031.000,00","98,40","United States","-","2,09","25.Jan2029","4,71","USD","30.Mar2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.969.633,86","0,07","5.969.633,86","5.998.000,00","5.998.000,00","97,42","United States","-","2,73","22.Oct2030","4,60","USD","22.Oct2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5.969.034,42","0,07","5.969.034,42","5.607.000,00","5.607.000,00","103,33","United States","-","1,82","30.Oct2029","7,16","USD","27.Oct2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.954.381,43","0,07","5.954.381,43","5.891.000,00","5.891.000,00","100,04","United States","-","0,75","22.Jul2028","4,98","USD","22.Jul2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.946.128,02","0,07","5.946.128,02","5.900.000,00","5.900.000,00","99,79","United States","-","1,22","24.Jan2029","4,92","USD","24.Jan2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.941.122,70","0,07","5.941.122,70","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","5.925.587,63","0,07","5.925.587,63","5.975.000,00","5.975.000,00","97,74","United States","-","2,45","14.Jun2030","4,57","USD","14.Jun2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5.916.368,91","0,07","5.916.368,91","6.205.000,00","6.205.000,00","94,76","United States","-","1,62","15.Jun2028","1,90","USD","08.Jun2021"
"C","CITIBANK NA (FXD)","Banking","Fixed Income","5.899.285,52","0,07","5.899.285,52","5.786.000,00","5.786.000,00","100,08","United States","-","0,16","04.Dec2026","5,49","USD","04.Dec2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","5.883.709,21","0,07","5.883.709,21","5.860.000,00","5.860.000,00","99,52","Macau","-","1,65","08.Aug2028","5,40","USD","29.Jan2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5.874.486,55","0,07","5.874.486,55","5.798.000,00","5.798.000,00","100,15","United States","-","1,64","20.Jul2029","5,45","USD","21.Jul2023"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","5.837.434,71","0,07","5.837.434,71","5.740.000,00","5.740.000,00","100,01","United States","-","0,11","08.Dec2026","5,11","USD","08.Dec2023"
"C","CITIGROUP INC","Banking","Fixed Income","5.837.052,81","0,07","5.837.052,81","5.905.000,00","5.905.000,00","98,02","United States","-","1,70","25.Jul2028","4,13","USD","25.Jul2016"
"C","CITIGROUP INC","Banking","Fixed Income","5.829.833,42","0,07","5.829.833,42","5.821.000,00","5.821.000,00","98,30","United States","-","1,44","23.Apr2029","4,08","USD","23.Apr2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5.827.120,84","0,07","5.827.120,84","6.212.000,00","6.212.000,00","92,48","United States","-","2,80","22.Oct2030","2,88","USD","22.Oct2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","5.819.328,80","0,07","5.819.328,80","5.932.000,00","5.932.000,00","97,24","United States","-","2,14","23.Jan2030","4,18","USD","23.Jan2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5.801.995,44","0,07","5.801.995,44","5.769.000,00","5.769.000,00","100,18","United Kingdom","-","2,22","12.Mar2030","5,69","USD","12.Mar2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.793.102,06","0,07","5.793.102,06","5.750.000,00","5.750.000,00","99,15","United States","-","0,50","13.Apr2027","3,30","USD","13.Apr2022"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","5.792.705,33","0,07","5.792.705,33","5.748.000,00","5.748.000,00","99,65","United States","-","0,72","06.Jul2028","4,47","USD","21.Jul2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5.788.029,20","0,07","5.788.029,20","5.964.000,00","5.964.000,00","95,32","Switzerland","-","3,62","05.Nov2030","4,10","USD","05.Nov2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5.786.375,32","0,07","5.786.375,32","5.530.000,00","5.530.000,00","101,86","United States","-","1,87","01.Nov2029","6,41","USD","01.Nov2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5.762.161,33","0,06","5.762.161,33","5.784.000,00","5.784.000,00","97,44","Canada","-","2,72","18.Oct2030","4,65","USD","18.Oct2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5.761.122,78","0,06","5.761.122,78","5.725.000,00","5.725.000,00","99,10","United States","-","1,02","25.Nov2027","4,18","USD","25.Nov2016"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","5.739.227,52","0,06","5.739.227,52","5.820.000,00","5.820.000,00","97,87","United States","-","1,23","15.Jan2028","3,25","USD","13.Oct2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5.722.632,95","0,06","5.722.632,95","5.755.000,00","5.755.000,00","97,30","United States","-","2,72","23.Oct2030","4,69","USD","23.Oct2024"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","5.709.207,71","0,06","5.709.207,71","5.730.000,00","5.730.000,00","99,29","United States","-","0,38","24.Feb2028","2,95","USD","24.Feb2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5.705.032,83","0,06","5.705.032,83","5.735.000,00","5.735.000,00","98,77","United States","-","2,13","14.Feb2029","4,80","USD","14.Feb2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5.703.228,78","0,06","5.703.228,78","5.680.000,00","5.680.000,00","100,12","United States","-","0,37","15.Mar2027","4,80","USD","26.Feb2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5.693.901,51","0,06","5.693.901,51","5.779.000,00","5.779.000,00","98,04","United Kingdom","-","3,04","03.Mar2031","5,13","USD","03.Mar2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.679.346,41","0,06","5.679.346,41","5.610.000,00","5.610.000,00","99,95","United States","-","0,19","15.Dec2026","4,13","USD","09.Dec2014"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","5.664.906,02","0,06","5.664.906,02","5.561.000,00","5.561.000,00","100,00","United States","-","0,13","19.Nov2027","4,88","USD","19.Nov2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5.655.651,50","0,06","5.655.651,50","5.895.000,00","5.895.000,00","95,58","United States","-","3,89","10.Mar2031","4,80","USD","10.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.641.035,04","0,06","5.641.035,04","5.871.000,00","5.871.000,00","96,00","United States","-","1,41","22.Mar2028","2,10","USD","22.Mar2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5.622.045,66","0,06","5.622.045,66","5.662.000,00","5.662.000,00","98,44","United States","-","1,70","03.Aug2028","4,80","USD","03.Feb2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5.610.827,13","0,06","5.610.827,13","5.639.000,00","5.639.000,00","99,26","United States","-","0,90","15.Sept2027","4,00","USD","23.May2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5.607.445,45","0,06","5.607.445,45","5.582.000,00","5.582.000,00","99,56","United States","-","0,76","22.Jul2027","4,30","USD","22.Jul2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5.579.065,44","0,06","5.579.065,44","5.510.000,00","5.510.000,00","99,88","United States","-","0,11","16.Nov2026","3,50","USD","16.Nov2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5.578.775,49","0,06","5.578.775,49","5.860.000,00","5.860.000,00","93,98","Belgium","-","3,30","01.Jun2030","3,50","USD","03.Apr2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5.567.898,66","0,06","5.567.898,66","5.874.000,00","5.874.000,00","94,32","United States","-","2,65","15.Aug2029","3,25","USD","15.Aug2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5.551.615,93","0,06","5.551.615,93","5.545.000,00","5.545.000,00","99,83","Canada","-","0,91","15.Sept2027","4,69","USD","15.Sept2022"
"USB","US BANCORP MTN","Banking","Fixed Income","5.541.510,66","0,06","5.541.510,66","5.507.000,00","5.507.000,00","99,68","United States","-","0,74","22.Jul2028","4,55","USD","22.Jul2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","5.538.321,31","0,06","5.538.321,31","6.028.000,00","6.028.000,00","91,68","United States","-","2,76","01.Sept2029","2,00","USD","06.Sept2019"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","5.523.938,82","0,06","5.523.938,82","5.511.000,00","5.511.000,00","98,23","United States","-","2,36","10.May2030","4,79","USD","06.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5.518.661,69","0,06","5.518.661,69","5.479.000,00","5.479.000,00","100,21","United States","-","0,33","05.Mar2027","5,80","USD","05.Jan2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5.513.106,54","0,06","5.513.106,54","5.486.000,00","5.486.000,00","99,65","United Kingdom","-","0,13","24.Nov2027","2,28","USD","24.Nov2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","5.484.022,51","0,06","5.484.022,51","5.570.000,00","5.570.000,00","97,80","United States","-","1,23","15.Jan2028","2,90","USD","10.Nov2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5.468.778,59","0,06","5.468.778,59","5.510.000,00","5.510.000,00","98,92","United States","-","1,36","10.Mar2028","4,45","USD","10.Mar2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5.453.738,06","0,06","5.453.738,06","5.455.000,00","5.455.000,00","99,51","United Kingdom","-","1,32","03.Mar2029","4,90","USD","03.Mar2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5.449.278,16","0,06","5.449.278,16","5.323.000,00","5.323.000,00","100,59","United States","-","1,53","12.Jun2029","5,58","USD","12.Jun2023"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","5.446.753,66","0,06","5.446.753,66","5.540.000,00","5.540.000,00","96,54","United States","-","3,13","15.May2030","4,50","USD","23.Feb2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5.445.566,99","0,06","5.445.566,99","5.746.000,00","5.746.000,00","94,47","United Kingdom","-","1,78","17.Aug2029","2,21","USD","17.Aug2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5.443.953,62","0,06","5.443.953,62","5.340.000,00","5.340.000,00","99,98","United Kingdom","-","1,06","19.Nov2028","5,13","USD","19.Nov2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5.434.043,09","0,06","5.434.043,09","5.520.000,00","5.520.000,00","97,81","United States","-","3,09","15.Mar2030","4,65","USD","18.Aug2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","5.429.945,14","0,06","5.429.945,14","5.551.000,00","5.551.000,00","97,74","United States","-","3,14","01.Apr2030","4,85","USD","17.Mar2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5.426.831,69","0,06","5.426.831,69","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","5.413.066,38","0,06","5.413.066,38","5.444.000,00","5.444.000,00","98,53","Canada","-","2,99","04.Feb2031","5,15","USD","24.Jan2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5.403.761,40","0,06","5.403.761,40","5.340.000,00","5.340.000,00","99,87","United States","-","0,14","30.Nov2026","3,75","USD","22.Nov2016"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","5.396.390,44","0,06","5.396.390,44","5.395.000,00","5.395.000,00","99,04","United Kingdom","-","2,13","27.Jan2030","5,08","USD","27.Sept2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5.395.120,72","0,06","5.395.120,72","5.400.000,00","5.400.000,00","98,41","United States","-","0,99","21.Oct2027","3,25","USD","21.Oct2016"
"AAPL","APPLE INC","Other","Fixed Income","5.389.598,70","0,06","5.389.598,70","5.707.000,00","5.707.000,00","94,20","United States","-","1,77","05.Aug2028","1,40","USD","05.Aug2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5.376.640,24","0,06","5.376.640,24","5.401.000,00","5.401.000,00","97,81","United States","-","1,45","23.Apr2029","3,81","USD","23.Jan2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.346.925,57","0,06","5.346.925,57","5.363.000,00","5.363.000,00","98,19","United States","-","1,99","05.Dec2029","4,45","USD","05.Dec2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5.344.740,50","0,06","5.344.740,50","5.295.000,00","5.295.000,00","99,58","Canada","-","0,64","08.Jun2027","4,11","USD","08.Jun2022"
"CRM","SALESFORCE INC","Other","Fixed Income","5.316.677,71","0,06","5.316.677,71","5.320.000,00","5.320.000,00","98,13","United States","-","1,41","11.Apr2028","3,70","USD","11.Apr2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5.315.670,82","0,06","5.315.670,82","5.403.000,00","5.403.000,00","98,08","United States","-","3,88","15.Mar2031","4,95","USD","26.Feb2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.316.172,38","0,06","5.316.172,38","5.238.000,00","5.238.000,00","99,90","United States","-","1,07","01.Dec2027","4,55","USD","01.Dec2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5.310.925,66","0,06","5.310.925,66","5.722.000,00","5.722.000,00","92,76","United States","-","3,21","01.Apr2030","3,40","USD","27.Mar2020"
"T","AT&T INC","Communications","Fixed Income","5.302.683,69","0,06","5.302.683,69","5.342.000,00","5.342.000,00","98,67","United States","-","1,28","15.Feb2028","4,10","USD","23.Nov2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.297.018,66","0,06","5.297.018,66","6.156.000,00","6.156.000,00","85,67","United States","-","4,02","20.Jan2031","1,75","USD","20.Nov2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5.281.601,03","0,06","5.281.601,03","6.045.000,00","6.045.000,00","86,91","United States","-","3,98","01.Feb2031","2,50","USD","19.Jun2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.264.097,76","0,06","5.264.097,76","5.311.000,00","5.311.000,00","98,25","United States","-","1,67","23.Jul2029","4,20","USD","23.Jul2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5.259.245,72","0,06","5.259.245,72","5.141.000,00","5.141.000,00","100,84","Japan","-","1,60","06.Jul2029","5,78","USD","06.Jul2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5.231.682,48","0,06","5.231.682,48","5.120.000,00","5.120.000,00","100,00","United States","-","2,33","14.May2030","5,49","USD","14.May2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5.229.701,93","0,06","5.229.701,93","5.235.000,00","5.235.000,00","99,43","United States","-","2,20","08.Mar2029","5,80","USD","08.Mar2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5.217.338,63","0,06","5.217.338,63","5.840.000,00","5.840.000,00","88,60","United States","-","3,34","20.Apr2030","1,60","USD","20.Apr2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5.213.822,02","0,06","5.213.822,02","5.407.000,00","5.407.000,00","96,14","United States","-","2,25","07.Mar2029","3,40","USD","07.Mar2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5.209.783,84","0,06","5.209.783,84","5.859.000,00","5.859.000,00","88,34","United States","-","3,45","01.Jun2030","1,65","USD","01.May2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","5.209.598,98","0,06","5.209.598,98","5.460.000,00","5.460.000,00","94,50","United States","-","2,50","15.Jun2029","2,95","USD","17.Jun2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","5.192.467,60","0,06","5.192.467,60","5.585.000,00","5.585.000,00","91,68","United States","-","3,24","15.Apr2030","2,70","USD","30.Mar2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5.191.383,95","0,06","5.191.383,95","5.130.000,00","5.130.000,00","100,31","United Kingdom","-","0,77","09.Aug2028","5,50","USD","09.Aug2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5.188.807,49","0,06","5.188.807,49","5.032.000,00","5.032.000,00","100,38","United States","-","0,50","13.Apr2028","5,65","USD","19.Apr2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","5.180.600,50","0,06","5.180.600,50","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","5.177.300,74","0,06","5.177.300,74","5.165.000,00","5.165.000,00","99,16","United States","-","1,66","12.Jul2029","4,87","USD","17.Jul2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5.172.281,12","0,06","5.172.281,12","5.646.000,00","5.646.000,00","91,08","United States","-","3,07","22.Jan2030","2,55","USD","22.Jan2020"
"HCA","HCA INC","Healthcare","Fixed Income","5.170.964,56","0,06","5.170.964,56","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","5.163.601,03","0,06","5.163.601,03","5.141.000,00","5.141.000,00","99,93","United Kingdom","-","2,19","04.Mar2030","5,55","USD","04.Mar2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.143.329,29","0,06","5.143.329,29","5.175.000,00","5.175.000,00","98,66","United States","-","2,59","10.Aug2029","4,63","USD","10.Aug2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5.119.011,59","0,06","5.119.011,59","5.060.000,00","5.060.000,00","100,80","Japan","-","1,81","14.Sept2028","5,72","USD","14.Sept2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5.106.439,13","0,06","5.106.439,13","4.995.000,00","4.995.000,00","100,24","United States","-","1,02","17.Nov2027","5,13","USD","17.Nov2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5.088.775,94","0,06","5.088.775,94","5.523.000,00","5.523.000,00","92,00","United States","-","3,21","19.Mar2030","2,75","USD","19.Mar2020"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","5.075.653,37","0,06","5.075.653,37","5.290.000,00","5.290.000,00","95,77","United States","-","3,93","24.Mar2031","4,85","USD","24.Mar2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5.070.059,69","0,06","5.070.059,69","5.238.000,00","5.238.000,00","94,76","United States","-","3,53","15.Oct2030","4,25","USD","05.Oct2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5.069.187,82","0,06","5.069.187,82","5.065.000,00","5.065.000,00","98,39","United States","-","1,91","14.Nov2028","4,25","USD","18.Sept2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5.068.023,55","0,06","5.068.023,55","5.046.000,00","5.046.000,00","99,89","United States","-","0,37","26.Feb2027","4,80","USD","26.Feb2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","5.065.378,12","0,06","5.065.378,12","4.969.000,00","4.969.000,00","100,09","United Kingdom","-","1,05","26.Nov2028","5,09","USD","26.Nov2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5.058.170,22","0,06","5.058.170,22","5.113.000,00","5.113.000,00","98,88","United States","-","0,47","01.Apr2027","2,80","USD","01.Apr2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5.056.473,62","0,06","5.056.473,62","5.244.000,00","5.244.000,00","96,13","United States","-","1,31","15.Feb2028","2,05","USD","21.May2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.054.541,66","0,06","5.054.541,66","5.757.000,00","5.757.000,00","87,28","United States","-","3,45","03.Jun2030","1,50","USD","03.Jun2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","5.035.020,16","0,06","5.035.020,16","5.054.000,00","5.054.000,00","97,85","United States","-","1,94","15.Nov2028","4,50","USD","14.Nov2025"
"AAPL","APPLE INC","Other","Fixed Income","5.029.071,70","0,06","5.029.071,70","5.005.000,00","5.005.000,00","98,87","United States","-","1,49","12.May2028","4,00","USD","12.May2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","5.029.218,30","0,06","5.029.218,30","5.062.000,00","5.062.000,00","97,80","United States","-","1,93","13.Nov2028","3,88","USD","08.Jul2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5.007.897,87","0,06","5.007.897,87","5.049.000,00","5.049.000,00","98,53","United States","-","3,00","21.Feb2030","5,13","USD","21.Feb2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","5.006.773,15","0,06","5.006.773,15","4.460.000,00","4.460.000,00","110,39","Germany","-","3,57","18.Jan2031","8,50","USD","18.Jan2001"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5.005.215,25","0,06","5.005.215,25","4.913.000,00","4.913.000,00","99,61","United States","-","1,43","23.Apr2029","4,97","USD","23.Apr2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","5.002.757,24","0,06","5.002.757,24","4.955.000,00","4.955.000,00","100,24","Spain","-","0,83","18.Aug2027","5,29","USD","18.Aug2022"
"C","CITIBANK NA","Banking","Fixed Income","4.999.108,32","0,06","4.999.108,32","5.010.000,00","5.010.000,00","98,96","United States","-","2,57","06.Aug2029","4,84","USD","06.Aug2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","4.996.525,72","0,06","4.996.525,72","5.194.000,00","5.194.000,00","95,65","United States","-","2,63","15.Aug2029","3,80","USD","13.Jun2019"
"AVGO","BROADCOM INC","Other","Fixed Income","4.994.620,52","0,06","4.994.620,52","5.196.000,00","5.196.000,00","94,49","United States","-","3,62","15.Nov2030","4,15","USD","07.Aug2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4.984.182,66","0,06","4.984.182,66","5.423.000,00","5.423.000,00","90,66","United States","-","3,68","15.Oct2030","2,61","USD","15.Apr2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","4.981.824,75","0,06","4.981.824,75","5.802.000,00","5.802.000,00","85,71","United States","-","3,68","15.Aug2030","1,10","USD","05.Aug2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","4.982.002,62","0,06","4.982.002,62","5.008.000,00","5.008.000,00","97,54","United States","-","1,89","18.Oct2029","4,13","USD","22.Oct2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","4.973.769,38","0,06","4.973.769,38","4.980.000,00","4.980.000,00","98,35","United Kingdom","-","1,51","15.May2028","3,88","USD","15.May2018"
"AVGO","BROADCOM INC","Other","Fixed Income","4.968.580,34","0,06","4.968.580,34","5.137.000,00","5.137.000,00","96,09","United States","-","3,05","15.Feb2030","4,35","USD","02.Oct2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4.962.624,17","0,06","4.962.624,17","4.899.000,00","4.899.000,00","99,41","United Kingdom","-","1,50","18.May2029","4,89","USD","18.May2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4.947.045,78","0,06","4.947.045,78","4.958.000,00","4.958.000,00","99,27","Japan","-","0,29","19.Jan2028","2,34","USD","19.Jan2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4.946.904,93","0,06","4.946.904,93","5.165.000,00","5.165.000,00","95,05","United States","-","1,58","01.Jun2029","2,07","USD","01.Jun2021"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4.943.108,64","0,06","4.943.108,64","4.841.000,00","4.841.000,00","99,98","United States","-","0,03","15.Oct2027","4,45","USD","18.Oct2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.918.692,09","0,06","4.918.692,09","4.895.000,00","4.895.000,00","99,71","United States","-","1,26","10.Feb2028","4,88","USD","10.Feb2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4.918.262,13","0,06","4.918.262,13","4.915.000,00","4.915.000,00","98,44","United States","-","2,81","01.Dec2029","4,65","USD","01.Dec2022"
"AAPL","APPLE INC","Other","Fixed Income","4.913.727,10","0,06","4.913.727,10","4.980.000,00","4.980.000,00","98,47","United States","-","0,91","12.Sept2027","2,90","USD","12.Sept2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4.907.395,54","0,06","4.907.395,54","4.795.000,00","4.795.000,00","100,95","United States","-","2,05","15.Jan2029","6,10","USD","05.Jun2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4.884.966,75","0,06","4.884.966,75","4.893.000,00","4.893.000,00","99,48","Canada","-","0,89","08.Sept2028","4,40","USD","11.Sept2024"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","4.867.717,91","0,05","4.867.717,91","4.880.000,00","4.880.000,00","99,60","Spain","-","0,45","24.Mar2028","4,17","USD","24.Mar2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","4.859.424,00","0,05","4.859.424,00","4.680.000,00","4.680.000,00","101,52","United States","-","1,92","15.Nov2028","5,88","USD","26.Apr2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.855.148,93","0,05","4.855.148,93","5.315.000,00","5.315.000,00","90,86","United States","-","3,10","01.Feb2030","2,65","USD","05.Nov2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","4.855.444,76","0,05","4.855.444,76","4.750.000,00","4.750.000,00","99,89","United States","-","1,42","15.Apr2028","4,88","USD","26.Oct2017"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4.845.900,70","0,05","4.845.900,70","4.825.000,00","4.825.000,00","99,19","United States","-","0,64","06.Jun2027","3,70","USD","06.Jun2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4.818.596,27","0,05","4.818.596,27","4.743.000,00","4.743.000,00","100,26","Japan","-","2,92","13.Jan2030","5,71","USD","13.Jan2023"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","4.816.511,16","0,05","4.816.511,16","4.744.000,00","4.744.000,00","100,13","United Kingdom","-","0,25","05.Jan2028","5,46","USD","05.Jan2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4.815.437,10","0,05","4.815.437,10","4.808.000,00","4.808.000,00","98,38","United States","-","1,89","06.Nov2028","4,23","USD","06.Nov2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4.813.134,11","0,05","4.813.134,11","4.949.000,00","4.949.000,00","96,70","United States","-","2,63","18.Aug2029","4,05","USD","18.Aug2022"
"AAPL","APPLE INC","Other","Fixed Income","4.812.196,81","0,05","4.812.196,81","4.792.000,00","4.792.000,00","98,79","United States","-","1,48","10.May2028","4,00","USD","10.May2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.799.425,43","0,05","4.799.425,43","4.652.000,00","4.652.000,00","101,69","Germany","-","1,19","18.Jan2029","6,72","USD","18.Jan2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4.793.690,72","0,05","4.793.690,72","4.761.000,00","4.761.000,00","99,27","United States","-","0,55","03.May2027","3,30","USD","25.Apr2022"
"USB","US BANK NATIONAL ASSOCIATION MTN","Banking","Fixed Income","4.791.531,70","0,05","4.791.531,70","4.708.000,00","4.708.000,00","99,91","United States","-","0,57","15.May2028","4,73","USD","15.May2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","4.790.071,75","0,05","4.790.071,75","4.776.000,00","4.776.000,00","99,38","United States","-","2,13","01.Feb2029","5,00","USD","01.Feb2024"
"PNC","PNC BANK NA (FXD) MTN","Banking","Fixed Income","4.766.064,24","0,05","4.766.064,24","4.739.000,00","4.739.000,00","99,64","United States","-","0,76","21.Jul2028","4,43","USD","21.Jul2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4.762.587,35","0,05","4.762.587,35","4.726.000,00","4.726.000,00","99,77","Canada","-","1,23","24.Jan2029","4,96","USD","24.Jan2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4.759.172,49","0,05","4.759.172,49","4.681.000,00","4.681.000,00","100,02","Australia","-","0,14","27.Nov2026","4,58","USD","27.Nov2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4.755.022,35","0,05","4.755.022,35","5.205.000,00","5.205.000,00","90,38","United Kingdom","-","3,33","04.Jun2031","2,85","USD","04.Jun2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4.753.177,78","0,05","4.753.177,78","4.577.000,00","4.577.000,00","100,77","Ireland","-","0,42","15.Apr2027","6,45","USD","15.Apr2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4.739.038,05","0,05","4.739.038,05","4.769.000,00","4.769.000,00","99,09","United States","-","0,37","21.Feb2027","2,20","USD","21.Feb2020"
"HCA","HCA INC","Healthcare","Fixed Income","4.729.297,10","0,05","4.729.297,10","4.679.000,00","4.679.000,00","100,51","United States","-","1,55","01.Sept2028","5,63","USD","23.Aug2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4.724.225,20","0,05","4.724.225,20","4.788.000,00","4.788.000,00","98,36","Australia","-","3,09","14.Mar2030","4,88","USD","14.Mar2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4.722.797,10","0,05","4.722.797,10","4.686.000,00","4.686.000,00","99,40","United States","-","0,63","06.Jun2028","4,12","USD","06.Jun2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4.718.585,19","0,05","4.718.585,19","4.715.000,00","4.715.000,00","99,47","Canada","-","0,15","02.Dec2026","1,75","USD","02.Dec2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4.718.710,65","0,05","4.718.710,65","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","4.708.911,10","0,05","4.708.911,10","4.570.000,00","4.570.000,00","100,81","United States","-","1,00","15.Nov2027","5,65","USD","07.Jun2023"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","4.706.114,94","0,05","4.706.114,94","4.634.000,00","4.634.000,00","101,15","Switzerland","-","1,81","11.Sept2028","5,65","USD","11.Sept2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.696.063,75","0,05","4.696.063,75","4.475.000,00","4.475.000,00","101,82","United States","-","0,94","04.Nov2027","7,35","USD","04.Nov2022"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","4.692.820,64","0,05","4.692.820,64","4.305.000,00","4.305.000,00","108,50","Spain","-","3,37","15.Sept2030","8,25","USD","21.Sept2000"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4.691.486,09","0,05","4.691.486,09","4.713.000,00","4.713.000,00","97,37","United States","-","2,71","15.Oct2029","4,55","USD","26.Sept2024"
"V","VISA INC","Other","Fixed Income","4.690.134,94","0,05","4.690.134,94","5.162.000,00","5.162.000,00","89,88","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4.679.992,98","0,05","4.679.992,98","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","4.677.535,91","0,05","4.677.535,91","5.193.000,00","5.193.000,00","89,29","United States","-","3,40","01.Jun2030","2,25","USD","12.May2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.672.339,76","0,05","4.672.339,76","5.437.000,00","5.437.000,00","85,49","United States","-","3,98","15.Jan2031","1,95","USD","28.May2020"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","4.668.264,01","0,05","4.668.264,01","4.653.000,00","4.653.000,00","98,15","Germany","-","3,12","09.May2031","5,30","USD","09.May2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4.659.352,59","0,05","4.659.352,59","4.550.000,00","4.550.000,00","100,73","United States","-","1,56","23.Jun2028","5,80","USD","23.Jun2023"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","4.652.622,43","0,05","4.652.622,43","4.620.000,00","4.620.000,00","98,50","United States","-","1,64","15.Oct2028","4,63","USD","07.Jul2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.653.122,49","0,05","4.653.122,49","4.987.000,00","4.987.000,00","91,71","United States","-","3,64","13.Nov2030","4,00","USD","13.Nov2020"
"HCA","HCA INC","Healthcare","Fixed Income","4.627.866,08","0,05","4.627.866,08","4.673.000,00","4.673.000,00","98,94","United States","-","3,88","01.Apr2031","5,45","USD","23.Feb2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4.620.037,61","0,05","4.620.037,61","4.647.000,00","4.647.000,00","99,17","Canada","-","0,92","15.Sept2028","4,04","USD","15.Sept2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.620.122,36","0,05","4.620.122,36","4.561.000,00","4.561.000,00","99,35","United Kingdom","-","1,46","16.May2029","4,97","USD","16.May2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","4.618.771,54","0,05","4.618.771,54","4.645.000,00","4.645.000,00","99,20","United States","-","0,39","03.Mar2027","2,45","USD","03.Mar2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4.615.275,82","0,05","4.615.275,82","4.600.000,00","4.600.000,00","99,86","United States","-","0,87","01.Sept2027","4,68","USD","01.Aug2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","4.614.793,85","0,05","4.614.793,85","5.018.000,00","5.018.000,00","91,57","United States","-","3,13","15.Feb2030","2,72","USD","08.Dec2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4.608.916,77","0,05","4.608.916,77","4.585.000,00","4.585.000,00","99,82","United States","-","1,27","15.Feb2028","4,88","USD","15.Feb2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.599.956,47","0,05","4.599.956,47","4.632.000,00","4.632.000,00","96,22","United States","-","3,81","09.Apr2031","5,42","USD","12.Mar2026"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","4.600.813,41","0,05","4.600.813,41","4.572.000,00","4.572.000,00","99,73","Germany","-","0,13","16.Nov2027","2,31","USD","16.Nov2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.596.446,60","0,05","4.596.446,60","4.370.000,00","4.370.000,00","102,59","Germany","-","1,90","20.Nov2029","6,82","USD","20.Nov2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.595.472,45","0,05","4.595.472,45","4.979.000,00","4.979.000,00","91,33","United States","-","2,90","15.Nov2029","2,45","USD","21.Nov2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4.589.545,45","0,05","4.589.545,45","4.611.000,00","4.611.000,00","98,89","United Kingdom","-","1,75","16.Aug2028","4,55","USD","16.Aug2018"
"SANFP","SANOFI SA","Healthcare","Fixed Income","4.588.714,94","0,05","4.588.714,94","4.630.000,00","4.630.000,00","98,02","France","-","1,59","19.Jun2028","3,63","USD","19.Jun2018"
"META","META PLATFORMS INC","Communications","Fixed Income","4.577.406,94","0,05","4.577.406,94","4.515.000,00","4.515.000,00","99,57","United States","-","1,48","15.May2028","4,60","USD","03.May2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4.577.535,02","0,05","4.577.535,02","5.275.000,00","5.275.000,00","86,65","United States","-","3,71","01.Sept2030","1,30","USD","25.Aug2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.573.653,25","0,05","4.573.653,25","4.338.000,00","4.338.000,00","102,25","United Kingdom","-","0,96","02.Nov2028","7,38","USD","02.Nov2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","4.570.963,63","0,05","4.570.963,63","4.564.000,00","4.564.000,00","98,52","United Kingdom","-","1,02","03.Nov2028","3,82","USD","03.Nov2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.567.319,53","0,05","4.567.319,53","4.370.000,00","4.370.000,00","101,68","United States","-","1,88","07.Nov2028","6,80","USD","07.Nov2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4.564.527,18","0,05","4.564.527,18","4.554.000,00","4.554.000,00","98,99","Spain","-","4,11","15.Jul2031","5,44","USD","15.Jul2024"
"AAPL","APPLE INC","Other","Fixed Income","4.552.884,80","0,05","4.552.884,80","5.101.000,00","5.101.000,00","88,59","United States","-","3,39","11.May2030","1,65","USD","11.May2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4.550.365,57","0,05","4.550.365,57","4.464.000,00","4.464.000,00","99,99","United States","-","0,04","22.Oct2026","4,25","USD","22.Oct2014"
"USB","US BANCORP MTN","Banking","Fixed Income","4.543.622,22","0,05","4.543.622,22","4.496.000,00","4.496.000,00","99,95","United States","-","2,08","23.Jan2030","5,38","USD","23.Jan2024"
"USB","US BANCORP MTN","Banking","Fixed Income","4.539.690,62","0,05","4.539.690,62","4.528.000,00","4.528.000,00","99,41","United States","-","1,24","01.Feb2029","4,65","USD","01.Feb2023"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","4.538.585,29","0,05","4.538.585,29","4.519.000,00","4.519.000,00","99,54","United States","-","0,78","24.Jul2028","4,42","USD","24.Jul2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4.531.343,35","0,05","4.531.343,35","4.469.000,00","4.469.000,00","99,49","Japan","-","0,48","19.Apr2028","4,08","USD","19.Apr2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4.531.500,59","0,05","4.531.500,59","5.110.000,00","5.110.000,00","88,15","Japan","-","3,51","08.Jul2030","2,13","USD","08.Jul2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4.528.772,22","0,05","4.528.772,22","4.365.000,00","4.365.000,00","101,15","Canada","-","1,00","01.Nov2027","6,00","USD","25.Oct2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4.519.596,16","0,05","4.519.596,16","4.624.000,00","4.624.000,00","96,08","United States","-","4,03","20.May2031","4,38","USD","20.May2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4.513.434,29","0,05","4.513.434,29","4.460.000,00","4.460.000,00","100,24","Canada","-","1,23","01.Feb2028","5,20","USD","12.Jan2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4.510.039,61","0,05","4.510.039,61","4.417.000,00","4.417.000,00","99,60","United States","-","2,20","15.Apr2029","5,25","USD","15.Jan2019"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","4.491.370,79","0,05","4.491.370,79","4.881.000,00","4.881.000,00","91,94","United States","-","3,23","27.Mar2030","2,85","USD","27.Mar2020"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4.489.822,89","0,05","4.489.822,89","4.420.000,00","4.420.000,00","99,99","United States","-","0,61","15.Jun2027","5,13","USD","08.Jun2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","4.487.202,74","0,05","4.487.202,74","4.434.000,00","4.434.000,00","99,38","Japan","-","1,90","26.Nov2028","5,00","USD","13.Dec2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.483.542,26","0,05","4.483.542,26","4.489.000,00","4.489.000,00","97,69","United States","-","2,28","03.May2029","5,11","USD","03.May2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4.483.567,71","0,05","4.483.567,71","4.609.000,00","4.609.000,00","95,71","United States","-","2,34","23.Apr2029","3,45","USD","22.Apr2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4.480.549,43","0,05","4.480.549,43","4.494.000,00","4.494.000,00","99,61","United States","-","2,65","01.Oct2029","5,30","USD","15.Jun2021"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4.473.865,77","0,05","4.473.865,77","4.495.000,00","4.495.000,00","98,64","Canada","-","1,24","20.Jan2029","4,17","USD","20.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4.470.911,11","0,05","4.470.911,11","4.512.000,00","4.512.000,00","98,33","United States","-","0,62","01.Jun2028","2,18","USD","27.May2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","4.465.525,31","0,05","4.465.525,31","4.586.000,00","4.586.000,00","95,45","United States","-","3,59","15.Nov2030","4,88","USD","14.Nov2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4.458.888,19","0,05","4.458.888,19","4.390.000,00","4.390.000,00","100,65","Spain","-","1,72","08.Aug2028","5,59","USD","08.Aug2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4.447.291,42","0,05","4.447.291,42","4.365.000,00","4.365.000,00","100,60","Japan","-","1,20","13.Jan2028","5,52","USD","13.Jan2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","4.443.077,00","0,05","4.443.077,00","4.450.000,00","4.450.000,00","98,57","United States","-","1,09","01.Dec2027","3,65","USD","21.Nov2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4.442.448,30","0,05","4.442.448,30","4.461.000,00","4.461.000,00","99,49","Canada","-","1,41","30.Mar2029","4,86","USD","31.Mar2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4.437.779,95","0,05","4.437.779,95","4.412.000,00","4.412.000,00","99,05","United States","-","0,55","01.May2027","3,55","USD","28.Apr2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4.434.768,45","0,05","4.434.768,45","4.955.000,00","4.955.000,00","89,18","Switzerland","-","3,60","14.Aug2030","2,20","USD","14.Feb2020"
"MA","MASTERCARD INC","Other","Fixed Income","4.431.016,60","0,05","4.431.016,60","4.717.000,00","4.717.000,00","93,83","United States","-","3,19","26.Mar2030","3,35","USD","26.Mar2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.420.943,87","0,05","4.420.943,87","4.350.000,00","4.350.000,00","99,18","United States","-","2,73","07.Nov2029","5,88","USD","07.Jan2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.419.340,36","0,05","4.419.340,36","4.388.000,00","4.388.000,00","100,32","United Kingdom","-","0,43","12.Mar2028","5,67","USD","12.Mar2024"
"T","AT&T INC","Communications","Fixed Income","4.415.698,42","0,05","4.415.698,42","4.498.000,00","4.498.000,00","95,21","United States","-","3,93","30.Apr2031","4,40","USD","05.Feb2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","4.400.316,99","0,05","4.400.316,99","4.370.000,00","4.370.000,00","98,26","United States","-","3,06","15.Apr2030","5,10","USD","10.Apr2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4.398.293,11","0,05","4.398.293,11","4.355.000,00","4.355.000,00","99,89","United States","-","2,11","24.Jan2030","5,43","USD","24.Jan2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4.383.985,20","0,05","4.383.985,20","4.415.000,00","4.415.000,00","98,26","United States","-","1,60","26.Jun2028","3,70","USD","27.Jun2018"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4.382.774,42","0,05","4.382.774,42","4.332.000,00","4.332.000,00","100,03","United States","-","0,27","14.Jan2028","4,95","USD","18.Jan2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","4.383.054,31","0,05","4.383.054,31","4.437.000,00","4.437.000,00","98,72","Netherlands","-","1,88","02.Oct2028","4,55","USD","02.Oct2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4.376.061,78","0,05","4.376.061,78","4.882.000,00","4.882.000,00","88,85","United States","-","3,37","15.May2030","2,00","USD","18.May2020"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","4.374.839,17","0,05","4.374.839,17","4.585.000,00","4.585.000,00","93,94","United States","-","3,24","15.May2030","3,75","USD","22.Jan2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4.371.457,42","0,05","4.371.457,42","4.419.000,00","4.419.000,00","97,96","United States","-","2,11","15.Jan2029","4,25","USD","28.Mar2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","4.363.328,79","0,05","4.363.328,79","4.343.000,00","4.343.000,00","99,30","United States","-","0,66","15.Jun2027","3,75","USD","05.Jun2017"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","4.357.157,88","0,05","4.357.157,88","4.409.000,00","4.409.000,00","98,66","United Kingdom","-","0,92","19.Sept2027","3,28","USD","19.Sept2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4.349.715,91","0,05","4.349.715,91","4.371.000,00","4.371.000,00","99,39","United States","-","0,45","22.Mar2027","3,05","USD","22.Mar2022"
"HCA","HCA INC","Healthcare","Fixed Income","4.345.633,50","0,05","4.345.633,50","4.323.000,00","4.323.000,00","99,87","United States","-","0,34","15.Feb2027","4,50","USD","15.Aug2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4.346.046,59","0,05","4.346.046,59","4.248.000,00","4.248.000,00","100,45","United States","-","1,09","02.Dec2028","5,35","USD","02.Dec2022"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4.342.200,40","0,05","4.342.200,40","4.284.000,00","4.284.000,00","99,98","United States","-","0,47","30.Jun2027","5,13","USD","21.Dec2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4.334.103,29","0,05","4.334.103,29","4.187.000,00","4.187.000,00","101,04","United States","-","0,97","05.Nov2027","5,85","USD","07.Nov2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.329.766,75","0,05","4.329.766,75","4.329.000,00","4.329.000,00","99,38","Germany","-","0,25","07.Jan2028","2,55","USD","07.Jan2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","4.325.261,88","0,05","4.325.261,88","4.375.000,00","4.375.000,00","98,61","United States","-","1,33","15.Mar2028","4,20","USD","17.Jul2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.319.033,05","0,05","4.319.033,05","4.307.000,00","4.307.000,00","99,69","United Kingdom","-","1,32","25.Feb2029","5,09","USD","25.Feb2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4.316.876,53","0,05","4.316.876,53","4.285.000,00","4.285.000,00","99,95","Japan","-","0,02","13.Oct2027","1,64","USD","13.Oct2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4.314.880,17","0,05","4.314.880,17","4.340.000,00","4.340.000,00","99,19","United States","-","0,40","04.Mar2027","2,55","USD","04.Mar2022"
"MPLX","MPLX LP","Energy","Fixed Income","4.307.334,81","0,05","4.307.334,81","4.429.000,00","4.429.000,00","96,56","United States","-","3,85","15.Feb2031","4,80","USD","11.Aug2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4.306.550,11","0,05","4.306.550,11","4.295.000,00","4.295.000,00","98,90","Australia","-","1,58","13.Jun2028","4,31","USD","13.Jun2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.305.870,95","0,05","4.305.870,95","4.380.000,00","4.380.000,00","97,94","United Kingdom","-","2,66","10.Sept2030","4,94","USD","10.Sept2024"
"USB","US BANCORP MTN","Banking","Fixed Income","4.303.032,48","0,05","4.303.032,48","4.299.000,00","4.299.000,00","99,05","United States","-","2,53","23.Jul2030","5,10","USD","23.Jul2024"
"T","AT&T INC","Communications","Fixed Income","4.292.933,30","0,05","4.292.933,30","4.283.000,00","4.283.000,00","99,81","United States","-","0,38","01.Mar2027","4,25","USD","09.Feb2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.291.416,40","0,05","4.291.416,40","4.314.000,00","4.314.000,00","98,67","United States","-","2,98","10.Feb2030","5,13","USD","10.Feb2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","4.290.221,94","0,05","4.290.221,94","4.326.000,00","4.326.000,00","97,51","Switzerland","-","2,84","29.Nov2030","4,68","USD","29.May2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.286.057,92","0,05","4.286.057,92","4.806.000,00","4.806.000,00","88,41","United States","-","3,37","15.May2030","1,95","USD","07.May2020"
"AVGO","BROADCOM INC","Other","Fixed Income","4.285.518,47","0,05","4.285.518,47","4.246.000,00","4.246.000,00","98,66","United States","-","2,24","15.Apr2029","4,75","USD","07.Aug2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4.282.836,65","0,05","4.282.836,65","4.355.000,00","4.355.000,00","98,08","United States","-","2,22","15.Mar2029","4,38","USD","15.Jan2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4.281.536,18","0,05","4.281.536,18","4.215.000,00","4.215.000,00","100,14","Canada","-","0,70","28.Jun2027","5,24","USD","28.Jun2024"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","4.281.699,79","0,05","4.281.699,79","4.255.000,00","4.255.000,00","99,72","Canada","-","1,25","31.Jan2028","4,86","USD","31.Jan2025"
"UBS","UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","4.274.593,25","0,05","4.274.593,25","4.225.000,00","4.225.000,00","100,00","Switzerland","-","0,27","10.Jan2028","4,86","USD","10.Jan2025"
"AAPL","APPLE INC","Other","Fixed Income","4.271.019,97","0,05","4.271.019,97","4.249.000,00","4.249.000,00","99,22","United States","-","0,57","11.May2027","3,20","USD","11.May2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4.270.042,79","0,05","4.270.042,79","4.260.000,00","4.260.000,00","99,13","United States","-","2,09","15.Jan2029","4,85","USD","12.Jan2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4.258.312,37","0,05","4.258.312,37","4.590.000,00","4.590.000,00","92,08","Japan","-","3,04","16.Jan2030","3,10","USD","16.Jan2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","4.258.773,33","0,05","4.258.773,33","4.710.000,00","4.710.000,00","89,44","United States","-","3,31","01.May2030","2,25","USD","30.Apr2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4.257.490,03","0,05","4.257.490,03","4.195.000,00","4.195.000,00","101,38","United States","-","0,81","01.Oct2027","6,80","USD","12.May2020"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","4.254.741,83","0,05","4.254.741,83","4.203.000,00","4.203.000,00","100,09","United States","-","0,74","14.Jul2028","4,97","USD","19.Jul2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.250.060,32","0,05","4.250.060,32","4.075.000,00","4.075.000,00","101,56","United States","-","1,42","12.May2028","6,80","USD","06.Apr2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4.248.500,51","0,05","4.248.500,51","4.191.000,00","4.191.000,00","101,01","United States","-","3,01","15.Mar2030","5,86","USD","07.Jun2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4.247.903,75","0,05","4.247.903,75","4.210.000,00","4.210.000,00","99,93","United States","-","0,03","17.Jan2027","4,35","USD","17.Jan2017"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4.245.782,95","0,05","4.245.782,95","4.365.000,00","4.365.000,00","96,21","United States","-","4,12","15.Jul2031","5,15","USD","23.Jul2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4.233.069,83","0,05","4.233.069,83","4.593.000,00","4.593.000,00","92,12","United States","-","3,24","01.Apr2030","2,85","USD","31.Mar2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.232.124,36","0,05","4.232.124,36","4.226.000,00","4.226.000,00","99,78","United Kingdom","-","0,89","10.Sept2028","4,84","USD","10.Sept2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","4.218.074,92","0,05","4.218.074,92","4.225.000,00","4.225.000,00","99,75","Netherlands","-","0,46","29.Mar2027","3,95","USD","29.Mar2017"
"INTNED","ING GROEP NV","Banking","Fixed Income","4.212.296,69","0,05","4.212.296,69","4.212.000,00","4.212.000,00","99,74","Netherlands","-","2,24","19.Mar2030","5,34","USD","19.Mar2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4.212.410,17","0,05","4.212.410,17","4.184.000,00","4.184.000,00","99,59","United States","-","1,65","15.Jul2028","4,80","USD","11.May2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4.211.385,98","0,05","4.211.385,98","4.190.000,00","4.190.000,00","98,53","United States","-","1,41","17.Apr2028","4,20","USD","17.Apr2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4.210.187,74","0,05","4.210.187,74","4.936.000,00","4.936.000,00","85,25","United States","-","4,11","01.Apr2031","2,80","USD","17.Apr2020"
"BA","BOEING CO","Capital Goods","Fixed Income","4.186.626,17","0,05","4.186.626,17","3.998.000,00","3.998.000,00","101,99","United States","-","2,25","01.May2029","6,30","USD","17.Dec2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","4.180.636,28","0,05","4.180.636,28","4.155.000,00","4.155.000,00","99,68","United States","-","0,19","15.Dec2026","3,00","USD","21.Nov2016"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4.178.583,79","0,05","4.178.583,79","4.155.000,00","4.155.000,00","99,67","United Kingdom","-","0,26","11.Jan2027","3,75","USD","11.Jan2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4.176.703,15","0,05","4.176.703,15","4.078.000,00","4.078.000,00","99,89","United States","-","2,67","09.Nov2029","6,15","USD","09.Nov2022"
"MA","MASTERCARD INC","Other","Fixed Income","4.168.839,75","0,05","4.168.839,75","4.254.000,00","4.254.000,00","96,48","United States","-","4,06","08.Jun2031","4,60","USD","08.Jun2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4.163.872,63","0,05","4.163.872,63","4.175.000,00","4.175.000,00","99,47","United States","-","0,90","15.Sept2027","4,25","USD","15.Jun2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4.160.057,94","0,05","4.160.057,94","4.195.000,00","4.195.000,00","98,98","United Kingdom","-","1,39","22.Mar2028","4,38","USD","22.Mar2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4.157.033,00","0,05","4.157.033,00","4.194.000,00","4.194.000,00","97,28","United Kingdom","-","2,34","08.May2030","4,45","USD","08.May2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4.142.018,45","0,05","4.142.018,45","4.367.000,00","4.367.000,00","94,73","United States","-","3,20","25.Mar2030","3,45","USD","25.Mar2020"
"V","VISA INC","Other","Fixed Income","4.137.142,85","0,05","4.137.142,85","4.154.000,00","4.154.000,00","98,69","United States","-","0,50","15.Apr2027","1,90","USD","02.Apr2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.135.959,40","0,05","4.135.959,40","4.500.000,00","4.500.000,00","91,72","Germany","-","3,56","18.Sept2031","3,55","USD","18.Sept2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","4.130.169,47","0,05","4.130.169,47","4.243.000,00","4.243.000,00","96,45","United States","-","3,31","01.Feb2031","4,88","USD","18.Aug2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","4.127.384,72","0,05","4.127.384,72","4.278.000,00","4.278.000,00","96,27","United States","-","2,27","15.Mar2029","3,45","USD","11.Mar2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4.123.968,58","0,05","4.123.968,58","4.520.000,00","4.520.000,00","90,87","United States","-","3,14","15.Feb2030","2,56","USD","04.Sept2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4.118.896,11","0,05","4.118.896,11","4.340.000,00","4.340.000,00","94,41","United States","-","1,57","20.May2028","1,30","USD","04.Jan2021"
"AAPL","APPLE INC","Other","Fixed Income","4.112.052,16","0,05","4.112.052,16","4.135.000,00","4.135.000,00","98,25","United States","-","1,06","13.Nov2027","3,00","USD","13.Nov2017"
"INTNED","ING GROEP NV","Banking","Fixed Income","4.112.515,69","0,05","4.112.515,69","4.125.000,00","4.125.000,00","99,60","Netherlands","-","0,45","28.Mar2028","4,02","USD","28.Mar2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4.111.297,39","0,05","4.111.297,39","4.325.000,00","4.325.000,00","94,58","United States","-","1,63","15.Jun2028","1,55","USD","16.Jun2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","4.110.466,19","0,05","4.110.466,19","4.141.000,00","4.141.000,00","98,19","United States","-","2,95","15.Jan2030","4,70","USD","05.Dec2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4.107.098,49","0,05","4.107.098,49","4.079.000,00","4.079.000,00","98,98","Canada","-","1,03","03.Nov2028","4,00","USD","03.Nov2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4.098.994,02","0,05","4.098.994,02","4.316.000,00","4.316.000,00","94,27","Japan","-","2,59","18.Jul2029","3,19","USD","18.Jul2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.094.580,67","0,05","4.094.580,67","4.317.000,00","4.317.000,00","94,72","United States","-","3,15","25.Mar2030","3,90","USD","25.Mar2020"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","4.086.994,00","0,05","4.086.994,00","4.163.000,00","4.163.000,00","97,48","United States","-","4,21","17.Aug2031","5,00","USD","17.Aug2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","4.083.407,50","0,05","4.083.407,50","4.151.000,00","4.151.000,00","98,16","United States","-","3,08","22.Mar2030","5,00","USD","17.Oct2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.081.114,47","0,05","4.081.114,47","4.022.000,00","4.022.000,00","100,17","Germany","-","1,19","10.Jan2029","5,37","USD","10.Jan2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4.081.138,60","0,05","4.081.138,60","4.125.000,00","4.125.000,00","98,23","United States","-","1,26","31.Jan2028","3,80","USD","30.Jan2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","4.074.103,64","0,05","4.074.103,64","4.050.000,00","4.050.000,00","99,36","United States","-","0,62","02.Jun2027","3,55","USD","02.Jun2017"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","4.070.648,23","0,05","4.070.648,23","4.098.000,00","4.098.000,00","99,16","Canada","-","0,93","22.Sept2028","4,06","USD","22.Sept2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.070.804,36","0,05","4.070.804,36","4.846.000,00","4.846.000,00","83,79","United States","-","4,11","15.Feb2031","1,50","USD","25.Aug2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","4.056.164,72","0,05","4.056.164,72","4.600.000,00","4.600.000,00","88,02","United States","-","4,09","15.Mar2031","2,60","USD","02.Mar2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4.049.179,36","0,05","4.049.179,36","4.138.000,00","4.138.000,00","97,51","Ireland","-","2,68","10.Sept2029","4,63","USD","10.Sept2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4.040.349,52","0,05","4.040.349,52","3.995.000,00","3.995.000,00","99,99","United States","-","1,66","14.Jul2028","4,95","USD","14.Jul2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4.038.285,69","0,05","4.038.285,69","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","4.037.917,42","0,05","4.037.917,42","4.132.000,00","4.132.000,00","96,06","United States","-","2,31","13.Apr2029","3,45","USD","13.Apr2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.036.634,12","0,05","4.036.634,12","4.050.000,00","4.050.000,00","99,02","United States","-","0,80","05.Aug2027","3,75","USD","05.Aug2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4.029.789,89","0,05","4.029.789,89","3.955.000,00","3.955.000,00","100,66","Canada","-","1,66","17.Jul2028","5,52","USD","17.Jul2023"
"USB","US BANK NATIONAL ASSOCIATION FXD-F MTN","Banking","Fixed Income","4.028.780,67","0,05","4.028.780,67","3.948.000,00","3.948.000,00","99,98","United States","-","0,05","22.Oct2027","4,51","USD","22.Oct2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4.026.857,42","0,05","4.026.857,42","4.187.000,00","4.187.000,00","96,15","United States","-","2,32","05.Apr2029","3,65","USD","05.Apr2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4.023.393,42","0,05","4.023.393,42","3.985.000,00","3.985.000,00","98,83","Spain","-","1,42","12.Apr2028","4,38","USD","12.Apr2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4.016.632,28","0,05","4.016.632,28","4.016.000,00","4.016.000,00","98,86","United Kingdom","-","0,59","22.May2028","3,07","USD","22.May2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4.015.743,78","0,05","4.015.743,78","4.085.000,00","4.085.000,00","97,30","United States","-","2,96","15.Jan2030","4,88","USD","23.Jul2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.011.498,11","0,05","4.011.498,11","4.042.000,00","4.042.000,00","98,62","United Kingdom","-","3,02","25.Feb2031","5,37","USD","25.Feb2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4.007.448,88","0,05","4.007.448,88","3.990.000,00","3.990.000,00","99,09","United States","-","2,46","25.Jun2029","4,75","USD","25.Jun2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4.006.188,59","0,05","4.006.188,59","4.055.000,00","4.055.000,00","98,57","United States","-","1,38","16.Mar2028","3,90","USD","12.Aug2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4.006.015,73","0,05","4.006.015,73","3.950.000,00","3.950.000,00","100,02","Canada","-","0,19","17.Dec2026","4,57","USD","17.Dec2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.004.719,58","0,05","4.004.719,58","4.104.000,00","4.104.000,00","97,57","United States","-","2,31","06.Apr2029","4,97","USD","08.Jan2026"
"CVX","CHEVRON CORP","Energy","Fixed Income","4.002.975,45","0,05","4.002.975,45","4.396.000,00","4.396.000,00","90,15","United States","-","3,35","11.May2030","2,24","USD","11.May2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","4.003.043,68","0,05","4.003.043,68","4.045.000,00","4.045.000,00","97,75","United States","-","4,11","10.Jul2031","5,00","USD","10.Jul2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3.997.887,15","0,05","3.997.887,15","3.920.000,00","3.920.000,00","99,85","United States","-","2,35","01.Jun2029","6,10","USD","14.May2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3.993.301,93","0,04","3.993.301,93","3.940.000,00","3.940.000,00","99,34","Australia","-","1,00","26.Oct2027","4,50","USD","26.Nov2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3.984.684,50","0,04","3.984.684,50","4.135.000,00","4.135.000,00","95,47","United States","-","1,61","15.Jun2028","2,88","USD","10.Jun2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3.980.117,47","0,04","3.980.117,47","3.975.000,00","3.975.000,00","99,08","United Kingdom","-","1,16","10.Jan2028","4,34","USD","10.Jan2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.980.206,34","0,04","3.980.206,34","3.920.000,00","3.920.000,00","99,76","United States","-","0,60","28.May2027","4,95","USD","28.Mar2022"
"MPLX","MPLX LP","Energy","Fixed Income","3.979.481,90","0,04","3.979.481,90","4.031.000,00","4.031.000,00","98,48","United States","-","1,35","15.Mar2028","4,00","USD","08.Feb2018"
"TFC","TRUIST BANK","Banking","Fixed Income","3.974.951,20","0,04","3.974.951,20","4.440.000,00","4.440.000,00","89,36","United States","-","3,22","11.Mar2030","2,25","USD","09.Mar2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","3.958.691,73","0,04","3.958.691,73","3.925.000,00","3.925.000,00","99,33","United Kingdom","-","1,55","13.Jun2029","4,82","USD","13.Jun2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","3.955.792,65","0,04","3.955.792,65","3.955.000,00","3.955.000,00","98,36","United States","-","1,48","15.May2028","4,20","USD","19.Apr2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.954.724,16","0,04","3.954.724,16","3.904.000,00","3.904.000,00","99,62","United States","-","2,39","01.Jun2029","4,80","USD","20.May2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3.952.454,99","0,04","3.952.454,99","4.363.000,00","4.363.000,00","90,44","United States","-","3,22","15.Mar2030","2,40","USD","16.Mar2020"
"AVGO","BROADCOM INC","Other","Fixed Income","3.950.352,33","0,04","3.950.352,33","4.053.000,00","4.053.000,00","96,42","United States","-","3,36","15.Jul2030","4,60","USD","11.Jul2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.946.099,07","0,04","3.946.099,07","3.965.000,00","3.965.000,00","98,95","United States","-","0,83","17.Aug2027","4,13","USD","17.Aug2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3.943.625,98","0,04","3.943.625,98","3.961.000,00","3.961.000,00","97,48","Canada","-","2,31","17.Apr2030","4,40","USD","17.Apr2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.940.061,45","0,04","3.940.061,45","3.893.000,00","3.893.000,00","99,94","United States","-","2,49","15.Jul2029","5,55","USD","04.Apr2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3.940.233,00","0,04","3.940.233,00","3.962.000,00","3.962.000,00","99,43","United States","-","0,48","05.Apr2027","3,65","USD","24.May2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3.930.759,72","0,04","3.930.759,72","3.920.000,00","3.920.000,00","98,95","Australia","-","1,60","18.Jun2028","4,36","USD","18.Jun2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.930.075,24","0,04","3.930.075,24","3.834.000,00","3.834.000,00","100,23","United States","-","0,53","17.May2027","5,85","USD","17.May2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3.926.965,59","0,04","3.926.965,59","4.105.000,00","4.105.000,00","95,04","United Kingdom","-","1,58","28.May2028","1,75","USD","28.May2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3.923.437,19","0,04","3.923.437,19","4.294.000,00","4.294.000,00","90,21","United States","-","3,24","22.Apr2031","2,52","USD","22.Apr2020"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","3.915.028,02","0,04","3.915.028,02","3.807.000,00","3.807.000,00","100,12","Spain","-","0,10","07.Nov2027","6,53","USD","07.Nov2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3.909.709,89","0,04","3.909.709,89","3.990.000,00","3.990.000,00","97,68","United Kingdom","-","4,29","15.Sept2031","5,00","USD","15.Sept2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3.909.264,34","0,04","3.909.264,34","3.981.000,00","3.981.000,00","97,39","Canada","-","2,16","29.Jan2030","4,28","USD","29.Jan2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3.906.046,62","0,04","3.906.046,62","3.892.000,00","3.892.000,00","99,15","United States","-","0,63","01.Jun2027","3,45","USD","16.May2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3.906.448,73","0,04","3.906.448,73","3.875.000,00","3.875.000,00","99,20","United States","-","1,53","22.May2028","4,30","USD","22.May2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.905.377,48","0,04","3.905.377,48","4.143.000,00","4.143.000,00","94,20","United States","-","3,18","01.Apr2030","3,75","USD","31.Mar2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3.904.172,76","0,04","3.904.172,76","4.409.000,00","4.409.000,00","88,23","United Kingdom","-","3,57","18.Aug2031","2,36","USD","18.Aug2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3.898.139,58","0,04","3.898.139,58","3.851.000,00","3.851.000,00","101,03","Canada","-","1,80","25.Sept2028","5,72","USD","25.Sept2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3.891.890,22","0,04","3.891.890,22","4.108.000,00","4.108.000,00","94,62","United States","-","2,74","27.Sept2029","4,20","USD","27.Sept2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.888.813,07","0,04","3.888.813,07","3.954.000,00","3.954.000,00","96,03","Spain","-","3,91","15.Apr2031","4,87","USD","15.Apr2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3.887.588,54","0,04","3.887.588,54","3.825.000,00","3.825.000,00","99,51","Canada","-","0,98","18.Oct2028","4,52","USD","18.Oct2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.887.774,83","0,04","3.887.774,83","3.793.000,00","3.793.000,00","100,03","United States","-","0,46","09.Apr2027","5,00","USD","09.Jun2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3.886.012,98","0,04","3.886.012,98","3.798.000,00","3.798.000,00","100,38","United Kingdom","-","2,38","05.Jun2030","5,72","USD","05.Jun2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3.884.691,89","0,04","3.884.691,89","4.081.000,00","4.081.000,00","94,83","United States","-","3,93","06.Mar2031","4,20","USD","06.Mar2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3.882.232,30","0,04","3.882.232,30","3.811.000,00","3.811.000,00","99,71","United States","-","0,95","08.Oct2027","4,35","USD","10.Oct2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.873.801,23","0,04","3.873.801,23","3.736.000,00","3.736.000,00","103,06","United States","-","2,91","06.Mar2030","7,35","USD","06.Jan2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3.859.078,41","0,04","3.859.078,41","3.896.000,00","3.896.000,00","98,16","Canada","-","3,00","01.Feb2030","4,85","USD","02.Feb2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3.858.425,53","0,04","3.858.425,53","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","3.857.582,11","0,04","3.857.582,11","3.795.000,00","3.795.000,00","100,26","Ireland","-","0,19","15.Jan2027","6,10","USD","25.Sept2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3.856.455,24","0,04","3.856.455,24","4.050.000,00","4.050.000,00","94,59","United States","-","1,62","07.Jun2029","1,89","USD","07.Jun2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.854.276,26","0,04","3.854.276,26","3.868.000,00","3.868.000,00","99,52","United States","-","0,45","25.Mar2027","3,75","USD","25.Mar2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3.851.943,19","0,04","3.851.943,19","3.900.000,00","3.900.000,00","98,44","United States","-","4,25","15.Sept2031","5,40","USD","15.Sept2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","3.849.747,20","0,04","3.849.747,20","3.988.000,00","3.988.000,00","95,54","France","-","3,79","13.Jan2031","4,25","USD","13.Jan2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3.840.978,78","0,04","3.840.978,78","3.795.000,00","3.795.000,00","99,51","United States","-","1,52","01.Jun2028","4,88","USD","12.May2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3.838.784,31","0,04","3.838.784,31","3.845.000,00","3.845.000,00","99,55","United States","-","0,41","09.Mar2027","3,75","USD","09.Mar2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3.833.590,44","0,04","3.833.590,44","3.836.000,00","3.836.000,00","99,31","United States","-","0,26","06.Jan2028","2,49","USD","06.Jan2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.822.574,92","0,04","3.822.574,92","3.980.000,00","3.980.000,00","95,97","United Kingdom","-","1,42","25.Mar2028","2,26","USD","25.Sept2020"
"USB","US BANCORP MTN","Banking","Fixed Income","3.819.634,01","0,04","3.819.634,01","3.718.000,00","3.718.000,00","100,89","United States","-","1,53","12.Jun2029","5,78","USD","12.Jun2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3.816.366,94","0,04","3.816.366,94","3.819.000,00","3.819.000,00","99,34","United Kingdom","-","0,25","11.Jan2028","2,47","USD","11.Jan2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3.810.759,51","0,04","3.810.759,51","3.800.000,00","3.800.000,00","98,61","Canada","-","1,47","15.May2028","4,25","USD","07.May2018"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3.806.786,17","0,04","3.806.786,17","4.094.000,00","4.094.000,00","92,94","United States","-","2,80","01.Oct2029","2,85","USD","26.Sept2019"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3.801.384,82","0,04","3.801.384,82","4.335.000,00","4.335.000,00","87,55","United States","-","4,11","15.Mar2031","2,38","USD","03.Mar2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.798.561,25","0,04","3.798.561,25","3.756.000,00","3.756.000,00","98,82","United Kingdom","-","2,22","10.Apr2029","4,70","USD","10.Jan2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3.790.722,20","0,04","3.790.722,20","3.825.000,00","3.825.000,00","98,78","United Kingdom","-","2,68","15.Sept2030","5,31","USD","15.Sept2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3.783.532,42","0,04","3.783.532,42","3.796.000,00","3.796.000,00","97,71","United States","-","3,17","13.May2031","4,90","USD","13.May2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","3.781.605,48","0,04","3.781.605,48","3.745.000,00","3.745.000,00","99,77","United States","-","0,71","06.Jul2028","4,76","USD","17.Jun2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3.777.991,56","0,04","3.777.991,56","3.875.000,00","3.875.000,00","97,19","United States","-","2,69","11.Sept2029","4,25","USD","11.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.774.286,62","0,04","3.774.286,62","3.772.000,00","3.772.000,00","99,82","United States","-","0,43","16.Mar2027","4,13","USD","16.Mar2017"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","3.772.906,64","0,04","3.772.906,64","3.817.000,00","3.817.000,00","98,52","United States","-","2,44","15.Mar2030","5,38","USD","30.Aug2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3.770.062,70","0,04","3.770.062,70","3.657.000,00","3.657.000,00","100,02","United States","-","0,06","20.Oct2027","6,62","USD","20.Oct2023"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","3.765.065,01","0,04","3.765.065,01","3.711.000,00","3.711.000,00","99,69","United States","-","0,56","17.May2028","4,55","USD","17.May2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.763.347,89","0,04","3.763.347,89","3.851.000,00","3.851.000,00","95,91","United States","-","4,00","30.Apr2031","4,15","USD","30.Apr2026"
"NOW","SERVICENOW INC","Other","Fixed Income","3.761.506,26","0,04","3.761.506,26","4.382.000,00","4.382.000,00","85,70","United States","-","3,71","01.Sept2030","1,40","USD","11.Aug2020"
"CRM","SALESFORCE INC","Other","Fixed Income","3.760.281,71","0,04","3.760.281,71","4.415.000,00","4.415.000,00","84,73","United States","-","4,42","15.Jul2031","1,95","USD","12.Jul2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3.758.179,26","0,04","3.758.179,26","4.080.000,00","4.080.000,00","91,49","Japan","-","3,05","15.Jan2030","2,75","USD","15.Jan2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3.753.677,59","0,04","3.753.677,59","3.853.000,00","3.853.000,00","97,08","United States","-","2,25","06.Mar2029","3,95","USD","06.Mar2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3.751.018,87","0,04","3.751.018,87","3.775.000,00","3.775.000,00","98,64","United States","-","3,02","12.Feb2030","4,75","USD","12.Feb2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.747.882,30","0,04","3.747.882,30","3.830.000,00","3.830.000,00","97,19","United States","-","4,28","15.Sept2031","4,88","USD","18.Aug2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.746.255,72","0,04","3.746.255,72","3.819.000,00","3.819.000,00","97,92","United States","-","1,82","21.Sept2028","3,94","USD","21.Sept2018"
"BA","BOEING CO","Capital Goods","Fixed Income","3.746.640,81","0,04","3.746.640,81","4.036.000,00","4.036.000,00","92,17","United States","-","3,88","01.Feb2031","3,63","USD","02.Nov2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.742.403,47","0,04","3.742.403,47","3.690.000,00","3.690.000,00","100,17","Canada","-","1,20","10.Jan2028","5,16","USD","10.Jan2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3.739.368,77","0,04","3.739.368,77","3.890.000,00","3.890.000,00","95,48","United States","-","3,87","15.Feb2031","4,50","USD","06.Oct2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3.738.538,23","0,04","3.738.538,23","3.715.000,00","3.715.000,00","99,28","United States","-","2,48","15.Jul2029","5,95","USD","13.May2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3.735.818,45","0,04","3.735.818,45","3.811.000,00","3.811.000,00","96,87","Australia","-","3,36","01.Jul2030","4,35","USD","01.Jul2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.733.763,97","0,04","3.733.763,97","3.795.000,00","3.795.000,00","97,88","United States","-","3,43","05.Sept2030","5,73","USD","05.Sept2025"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","3.731.165,12","0,04","3.731.165,12","3.810.000,00","3.810.000,00","97,68","United States","-","1,84","15.Sept2029","4,08","USD","15.Sept2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3.731.399,55","0,04","3.731.399,55","4.005.000,00","4.005.000,00","93,07","United States","-","3,22","25.Mar2030","3,00","USD","25.Mar2020"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","3.729.259,04","0,04","3.729.259,04","3.761.000,00","3.761.000,00","98,91","Switzerland","-","1,38","16.Mar2029","4,30","USD","16.Mar2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3.728.902,34","0,04","3.728.902,34","3.751.000,00","3.751.000,00","98,03","United Kingdom","-","2,47","26.Jun2030","4,91","USD","26.Jun2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3.728.259,31","0,04","3.728.259,31","3.747.000,00","3.747.000,00","98,78","Canada","-","2,17","15.Feb2029","5,00","USD","09.Feb2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","3.727.208,92","0,04","3.727.208,92","3.955.000,00","3.955.000,00","93,45","United States","-","2,06","01.Dec2028","2,27","USD","10.Jun2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3.719.640,09","0,04","3.719.640,09","3.860.000,00","3.860.000,00","95,95","United States","-","3,52","04.Sept2030","4,50","USD","04.Sept2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3.712.663,31","0,04","3.712.663,31","3.782.000,00","3.782.000,00","96,11","Spain","-","3,96","08.May2031","4,97","USD","08.May2026"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","3.712.074,60","0,04","3.712.074,60","3.655.000,00","3.655.000,00","99,68","United States","-","1,02","08.Nov2027","4,55","USD","08.Nov2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.710.940,87","0,04","3.710.940,87","4.221.000,00","4.221.000,00","87,01","United States","-","4,22","15.May2031","2,30","USD","19.May2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3.710.944,22","0,04","3.710.944,22","3.732.000,00","3.732.000,00","99,14","Switzerland","-","0,35","14.Feb2027","2,00","USD","14.Feb2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3.708.388,06","0,04","3.708.388,06","3.330.000,00","3.330.000,00","109,34","United States","-","2,86","15.Jul2030","8,88","USD","13.Jul2020"
"AAPL","APPLE INC","Other","Fixed Income","3.704.583,76","0,04","3.704.583,76","3.996.000,00","3.996.000,00","92,55","United States","-","2,77","11.Sept2029","2,20","USD","11.Sept2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3.695.153,44","0,04","3.695.153,44","3.619.000,00","3.619.000,00","99,99","Canada","-","0,03","18.Oct2027","4,51","USD","18.Oct2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3.685.870,30","0,04","3.685.870,30","3.590.000,00","3.590.000,00","100,74","Ireland","-","1,51","06.Jun2028","5,75","USD","06.Jun2023"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","3.686.235,41","0,04","3.686.235,41","3.635.000,00","3.635.000,00","99,42","United States","-","0,98","22.Oct2027","4,33","USD","22.Oct2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3.685.537,10","0,04","3.685.537,10","3.785.000,00","3.785.000,00","97,14","United States","-","2,27","16.Mar2029","4,00","USD","10.Aug2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3.685.590,33","0,04","3.685.590,33","3.875.000,00","3.875.000,00","94,86","United States","-","3,98","14.Mar2031","4,00","USD","12.Feb2026"
"USB","US BANCORP MTN","Banking","Fixed Income","3.681.202,72","0,04","3.681.202,72","3.681.000,00","3.681.000,00","98,00","United States","-","3,17","15.May2031","5,08","USD","15.May2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3.675.477,01","0,04","3.675.477,01","3.656.000,00","3.656.000,00","99,57","United States","-","1,24","26.Jan2029","4,87","USD","26.Jan2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3.672.531,93","0,04","3.672.531,93","3.670.000,00","3.670.000,00","99,43","United States","-","0,19","15.Dec2026","2,06","USD","09.Dec2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3.670.780,35","0,04","3.670.780,35","3.650.000,00","3.650.000,00","98,88","United States","-","1,48","25.May2028","4,60","USD","31.May2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.668.999,08","0,04","3.668.999,08","3.670.000,00","3.670.000,00","99,24","United States","-","2,16","13.Feb2029","4,88","USD","13.Feb2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3.662.120,24","0,04","3.662.120,24","3.920.000,00","3.920.000,00","93,08","United States","-","2,69","16.Aug2029","2,44","USD","16.Aug2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","3.656.651,61","0,04","3.656.651,61","3.590.000,00","3.590.000,00","100,00","United States","-","0,11","15.Nov2026","4,70","USD","22.Nov2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","3.656.848,14","0,04","3.656.848,14","3.615.000,00","3.615.000,00","99,09","Australia","-","3,16","19.May2030","5,40","USD","19.May2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3.653.891,29","0,04","3.653.891,29","3.980.000,00","3.980.000,00","91,80","United States","-","3,26","06.Apr2030","2,75","USD","08.Oct2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3.649.762,04","0,04","3.649.762,04","3.915.000,00","3.915.000,00","93,17","United States","-","3,21","01.Apr2030","3,38","USD","03.Apr2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.647.297,05","0,04","3.647.297,05","3.650.000,00","3.650.000,00","99,64","United States","-","1,35","15.Mar2028","4,65","USD","26.Feb2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3.645.881,39","0,04","3.645.881,39","3.593.000,00","3.593.000,00","101,35","Ireland","-","3,44","30.Sept2030","6,15","USD","25.Sept2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","3.639.906,79","0,04","3.639.906,79","3.635.000,00","3.635.000,00","98,81","United States","-","1,58","15.Jun2028","4,25","USD","16.Jun2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.636.616,60","0,04","3.636.616,60","3.649.000,00","3.649.000,00","97,67","Canada","-","2,33","23.Apr2029","4,36","USD","23.Apr2026"
"MA","MASTERCARD INC","Other","Fixed Income","3.634.574,39","0,04","3.634.574,39","3.615.000,00","3.615.000,00","99,11","United States","-","1,57","08.Jun2028","4,33","USD","08.Jun2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3.630.270,73","0,04","3.630.270,73","3.625.000,00","3.625.000,00","99,63","Australia","-","1,31","28.Feb2028","4,75","USD","28.Feb2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3.627.266,29","0,04","3.627.266,29","3.641.000,00","3.641.000,00","99,33","United States","-","0,39","01.Mar2027","2,95","USD","20.Sept2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3.627.281,77","0,04","3.627.281,77","3.615.000,00","3.615.000,00","100,26","United States","-","1,39","01.Apr2028","5,05","USD","03.Mar2023"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","3.627.672,32","0,04","3.627.672,32","3.601.000,00","3.601.000,00","98,88","United States","-","1,89","15.Nov2028","4,72","USD","10.Sept2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.624.456,72","0,04","3.624.456,72","3.635.000,00","3.635.000,00","97,84","United States","-","1,91","27.Oct2028","4,20","USD","27.Oct2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.622.874,78","0,04","3.622.874,78","4.061.000,00","4.061.000,00","88,26","Spain","-","3,80","03.Dec2030","2,75","USD","03.Dec2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.617.434,51","0,04","3.617.434,51","3.610.000,00","3.610.000,00","99,90","United States","-","1,34","15.Mar2028","4,95","USD","09.Feb2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.617.101,30","0,04","3.617.101,30","3.655.000,00","3.655.000,00","98,69","Japan","-","2,67","18.Sept2030","5,13","USD","18.Sept2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.616.073,25","0,04","3.616.073,25","3.593.000,00","3.593.000,00","100,29","Japan","-","0,89","13.Sept2028","5,35","USD","13.Sept2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","3.614.332,68","0,04","3.614.332,68","3.705.000,00","3.705.000,00","95,98","United States","-","3,24","15.May2030","4,00","USD","01.May2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3.609.410,35","0,04","3.609.410,35","3.620.000,00","3.620.000,00","97,81","United Kingdom","-","2,33","12.May2030","4,71","USD","12.May2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.606.827,44","0,04","3.606.827,44","4.078.000,00","4.078.000,00","87,99","Japan","-","3,54","17.Jul2030","2,05","USD","17.Jul2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3.597.267,23","0,04","3.597.267,23","3.950.000,00","3.950.000,00","90,76","United States","-","3,16","21.Feb2030","2,45","USD","21.Feb2020"
"AAPL","APPLE INC","Other","Fixed Income","3.597.679,76","0,04","3.597.679,76","3.744.000,00","3.744.000,00","95,56","United States","-","2,63","08.Aug2029","3,25","USD","08.Aug2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3.597.803,10","0,04","3.597.803,10","3.630.000,00","3.630.000,00","98,70","United States","-","1,31","01.Mar2028","4,10","USD","02.Mar2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3.595.904,04","0,04","3.595.904,04","3.545.000,00","3.545.000,00","99,95","Canada","-","0,15","01.Dec2026","4,25","USD","29.Nov2016"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3.590.826,23","0,04","3.590.826,23","3.612.000,00","3.612.000,00","97,57","United States","-","2,31","01.May2029","4,25","USD","28.Feb2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.588.650,75","0,04","3.588.650,75","3.600.000,00","3.600.000,00","99,07","United States","-","1,76","18.Aug2028","4,50","USD","18.Aug2026"
"USB","US BANCORP MTN","Banking","Fixed Income","3.578.622,46","0,04","3.578.622,46","3.605.000,00","3.605.000,00","98,32","United States","-","2,59","27.Jul2030","4,86","USD","27.Jul2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3.566.026,71","0,04","3.566.026,71","3.640.000,00","3.640.000,00","97,43","United States","-","1,30","15.Feb2028","3,75","USD","27.Nov2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.561.250,59","0,04","3.561.250,59","3.538.000,00","3.538.000,00","99,73","United States","-","2,12","31.Jan2029","5,00","USD","05.Dec2023"
"STT","STATE STREET CORP","Banking","Fixed Income","3.556.278,88","0,04","3.556.278,88","3.555.000,00","3.555.000,00","99,54","United States","-","1,31","28.Feb2028","4,54","USD","28.Feb2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3.555.919,76","0,04","3.555.919,76","3.695.000,00","3.695.000,00","96,00","Switzerland","-","3,95","18.Mar2031","4,40","USD","18.Mar2026"
"ADBE","ADOBE INC","Other","Fixed Income","3.554.192,79","0,04","3.554.192,79","3.905.000,00","3.905.000,00","90,59","United States","-","3,11","01.Feb2030","2,30","USD","03.Feb2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.551.806,72","0,04","3.551.806,72","3.637.000,00","3.637.000,00","95,63","United States","-","4,02","01.Jun2031","4,65","USD","30.Apr2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.550.617,12","0,04","3.550.617,12","4.088.000,00","4.088.000,00","86,63","United States","-","3,65","21.Aug2030","1,75","USD","21.Aug2020"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","3.546.513,93","0,04","3.546.513,93","3.500.000,00","3.500.000,00","99,64","United States","-","0,97","29.Nov2027","4,75","USD","11.Jun2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","3.547.034,12","0,04","3.547.034,12","3.570.000,00","3.570.000,00","98,93","United States","-","1,30","01.Mar2028","4,30","USD","01.Mar2018"
"BA","BOEING CO","Capital Goods","Fixed Income","3.546.062,98","0,04","3.546.062,98","3.610.000,00","3.610.000,00","97,63","United States","-","1,26","01.Feb2028","3,25","USD","02.Nov2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3.546.340,07","0,04","3.546.340,07","3.447.000,00","3.447.000,00","101,65","United States","-","1,67","27.Jul2029","6,34","USD","27.Jul2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3.539.134,63","0,04","3.539.134,63","3.656.000,00","3.656.000,00","96,34","France","-","2,21","19.Feb2029","3,46","USD","19.Feb2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.536.101,18","0,04","3.536.101,18","3.808.000,00","3.808.000,00","92,73","United States","-","3,19","22.Mar2030","3,15","USD","20.Mar2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3.531.587,41","0,04","3.531.587,41","3.545.000,00","3.545.000,00","99,47","United States","-","0,93","25.Sept2027","4,40","USD","26.Sept2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3.530.222,51","0,04","3.530.222,51","3.612.000,00","3.612.000,00","96,69","United States","-","3,77","15.Jan2031","4,60","USD","20.Jun2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3.528.354,41","0,04","3.528.354,41","3.555.000,00","3.555.000,00","98,21","United States","-","1,13","15.Dec2027","3,34","USD","31.Jan2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3.520.839,56","0,04","3.520.839,56","3.552.000,00","3.552.000,00","98,41","United Kingdom","-","2,58","15.Aug2030","4,96","USD","15.Aug2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.519.030,22","0,04","3.519.030,22","3.397.000,00","3.397.000,00","102,45","United Kingdom","-","3,27","02.Aug2030","6,34","USD","02.Aug2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3.519.352,10","0,04","3.519.352,10","3.543.000,00","3.543.000,00","98,87","United States","-","2,64","06.Sept2030","5,35","USD","06.Sept2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.517.169,47","0,04","3.517.169,47","3.430.000,00","3.430.000,00","100,31","United States","-","0,56","08.May2027","5,40","USD","08.Feb2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.515.655,11","0,04","3.515.655,11","3.417.000,00","3.417.000,00","100,70","United States","-","2,72","17.Nov2029","5,63","USD","17.Nov2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.514.888,20","0,04","3.514.888,20","3.440.000,00","3.440.000,00","100,23","United Kingdom","-","1,03","17.Nov2027","5,02","USD","17.May2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.514.309,60","0,04","3.514.309,60","3.525.000,00","3.525.000,00","98,26","United States","-","0,98","15.Oct2027","3,00","USD","10.Oct2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.513.037,84","0,04","3.513.037,84","3.531.000,00","3.531.000,00","97,57","United States","-","3,17","28.Apr2030","4,35","USD","28.Apr2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.511.600,85","0,04","3.511.600,85","3.505.000,00","3.505.000,00","99,26","United States","-","2,12","30.Jan2029","5,00","USD","02.Jun2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3.511.699,25","0,04","3.511.699,25","3.559.000,00","3.559.000,00","98,12","United States","-","0,66","10.Jun2027","1,70","USD","10.Dec2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3.509.958,60","0,04","3.509.958,60","3.593.000,00","3.593.000,00","97,59","United States","-","2,26","30.Mar2029","5,05","USD","17.Jan2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3.508.410,78","0,04","3.508.410,78","3.480.000,00","3.480.000,00","99,76","United States","-","0,72","15.Jul2027","4,63","USD","23.Jun2022"
"HUM","HUMANA INC","Insurance","Fixed Income","3.507.219,43","0,04","3.507.219,43","3.482.000,00","3.482.000,00","98,16","United States","-","3,82","15.Apr2031","5,38","USD","13.Mar2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3.506.392,58","0,04","3.506.392,58","3.432.000,00","3.432.000,00","101,55","United States","-","2,16","01.Mar2029","6,15","USD","09.Nov2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.504.684,21","0,04","3.504.684,21","3.671.000,00","3.671.000,00","94,98","United States","-","2,65","15.Aug2029","3,38","USD","01.May2019"
"VMW","VMWARE LLC","Other","Fixed Income","3.503.027,65","0,04","3.503.027,65","4.100.000,00","4.100.000,00","85,12","United States","-","4,47","15.Aug2031","2,20","USD","02.Aug2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3.502.473,39","0,04","3.502.473,39","3.505.000,00","3.505.000,00","99,38","United Kingdom","-","2,20","26.Feb2029","4,85","USD","26.Feb2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3.501.547,12","0,04","3.501.547,12","4.060.000,00","4.060.000,00","85,67","United States","-","3,86","13.Nov2030","1,45","USD","13.Nov2020"
"MPLX","MPLX LP","Energy","Fixed Income","3.499.260,09","0,04","3.499.260,09","3.880.000,00","3.880.000,00","89,80","United States","-","3,57","15.Aug2030","2,65","USD","18.Aug2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","3.497.756,31","0,04","3.497.756,31","3.600.000,00","3.600.000,00","95,99","United States","-","1,46","15.Apr2028","2,45","USD","07.Oct2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","3.486.436,87","0,04","3.486.436,87","3.526.000,00","3.526.000,00","96,88","Netherlands","-","2,30","09.Apr2029","4,05","USD","09.Apr2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3.482.681,50","0,04","3.482.681,50","3.451.000,00","3.451.000,00","99,83","United States","-","0,07","01.Nov2026","2,50","USD","31.Oct2016"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","3.474.117,96","0,04","3.474.117,96","3.550.000,00","3.550.000,00","96,70","Japan","-","3,34","08.Jul2030","4,69","USD","02.Jul2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3.471.147,43","0,04","3.471.147,43","3.465.000,00","3.465.000,00","99,40","United States","-","0,78","04.Aug2028","4,44","USD","04.Aug2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","3.469.861,29","0,04","3.469.861,29","3.445.000,00","3.445.000,00","99,37","Canada","-","0,62","01.Jun2027","3,85","USD","30.May2017"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","3.467.904,36","0,04","3.467.904,36","3.340.000,00","3.340.000,00","101,50","Luxembourg","-","1,02","29.Nov2027","6,55","USD","29.Nov2022"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","3.466.771,19","0,04","3.466.771,19","3.564.000,00","3.564.000,00","95,85","Australia","-","4,10","12.Jun2031","4,45","USD","14.May2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3.467.097,54","0,04","3.467.097,54","3.620.000,00","3.620.000,00","94,55","United States","-","2,88","01.Dec2029","3,50","USD","05.Dec2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3.466.055,55","0,04","3.466.055,55","3.615.000,00","3.615.000,00","95,79","United States","-","1,40","20.Mar2028","2,00","USD","18.Mar2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","3.466.135,83","0,04","3.466.135,83","3.560.000,00","3.560.000,00","97,19","United States","-","0,88","02.Sept2027","1,75","USD","03.Aug2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.463.630,82","0,04","3.463.630,82","3.567.000,00","3.567.000,00","97,09","United States","-","2,31","06.Apr2029","4,30","USD","07.Apr2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3.457.903,40","0,04","3.457.903,40","3.599.000,00","3.599.000,00","95,80","United States","-","3,94","15.Mar2031","4,50","USD","17.Mar2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.454.094,03","0,04","3.454.094,03","3.475.000,00","3.475.000,00","99,34","United States","-","0,47","01.Apr2027","3,35","USD","24.Mar2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3.454.736,54","0,04","3.454.736,54","3.321.000,00","3.321.000,00","101,20","United States","-","0,97","27.Oct2028","6,36","USD","27.Oct2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3.453.957,68","0,04","3.453.957,68","3.551.000,00","3.551.000,00","95,45","United States","-","3,61","15.Nov2030","4,60","USD","13.Nov2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3.450.846,38","0,04","3.450.846,38","3.460.000,00","3.460.000,00","99,62","Australia","-","2,63","17.Aug2029","5,15","USD","29.Sept2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3.449.044,36","0,04","3.449.044,36","3.455.000,00","3.455.000,00","98,01","United Kingdom","-","1,94","11.Nov2029","4,48","USD","11.Aug2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3.448.188,57","0,04","3.448.188,57","3.531.000,00","3.531.000,00","96,68","United States","-","2,97","15.Jan2030","4,30","USD","09.Sept2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3.445.854,95","0,04","3.445.854,95","3.429.000,00","3.429.000,00","99,21","Australia","-","0,65","09.Jun2027","3,90","USD","09.Jun2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3.442.955,66","0,04","3.442.955,66","3.386.000,00","3.386.000,00","100,48","United States","-","2,07","23.Jan2030","5,84","USD","23.Jan2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3.438.640,36","0,04","3.438.640,36","3.668.000,00","3.668.000,00","93,35","United States","-","3,71","01.Mar2031","4,00","USD","30.Nov2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.437.293,74","0,04","3.437.293,74","3.464.000,00","3.464.000,00","97,08","United States","-","3,09","15.Apr2030","4,50","USD","26.Mar2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.433.879,49","0,04","3.433.879,49","3.455.000,00","3.455.000,00","98,30","United States","-","2,94","15.Jan2030","4,80","USD","25.Jul2024"
"AAPL","APPLE INC","Other","Fixed Income","3.434.431,11","0,04","3.434.431,11","3.439.000,00","3.439.000,00","98,98","United States","-","0,68","20.Jun2027","3,00","USD","20.Jun2017"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3.425.182,05","0,04","3.425.182,05","3.450.000,00","3.450.000,00","98,58","United States","-","2,60","13.Aug2029","4,65","USD","13.Aug2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.422.445,74","0,04","3.422.445,74","3.250.000,00","3.250.000,00","102,55","Spain","-","1,89","07.Nov2028","6,61","USD","07.Nov2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.421.505,19","0,04","3.421.505,19","3.485.000,00","3.485.000,00","98,03","United States","-","1,39","22.Mar2028","3,50","USD","22.Mar2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3.419.748,87","0,04","3.419.748,87","3.586.000,00","3.586.000,00","94,80","United States","-","3,89","19.Feb2031","4,20","USD","19.Feb2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3.418.676,34","0,04","3.418.676,34","3.389.000,00","3.389.000,00","99,57","Japan","-","2,47","10.Jul2030","5,38","USD","10.Jul2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3.416.838,12","0,04","3.416.838,12","3.445.000,00","3.445.000,00","99,15","United States","-","0,95","04.Oct2027","3,90","USD","04.Oct2024"
"FISV","FISERV INC","Other","Fixed Income","3.416.410,18","0,04","3.416.410,18","3.774.000,00","3.774.000,00","89,60","United States","-","3,37","01.Jun2030","2,65","USD","13.May2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.413.362,29","0,04","3.413.362,29","3.630.000,00","3.630.000,00","93,97","United States","-","1,89","22.Sept2028","1,50","USD","22.Sept2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","3.408.343,70","0,04","3.408.343,70","3.480.000,00","3.480.000,00","96,74","United States","-","3,33","01.Jul2030","4,50","USD","27.Jun2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3.405.313,32","0,04","3.405.313,32","3.646.000,00","3.646.000,00","92,71","France","-","3,02","10.Jan2030","2,83","USD","10.Jul2019"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3.400.871,32","0,04","3.400.871,32","3.407.000,00","3.407.000,00","99,48","United States","-","0,39","01.Mar2027","3,40","USD","13.Jul2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.399.831,40","0,04","3.399.831,40","3.351.000,00","3.351.000,00","100,24","United States","-","0,74","15.Jul2027","5,35","USD","18.Jun2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.398.229,38","0,04","3.398.229,38","3.425.000,00","3.425.000,00","99,08","Canada","-","4,30","29.Sept2031","5,47","USD","28.Sept2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","3.398.475,00","0,04","3.398.475,00","3.347.000,00","3.347.000,00","99,90","United States","-","4,00","15.Jun2031","5,25","USD","28.Feb2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.397.771,33","0,04","3.397.771,33","3.853.000,00","3.853.000,00","88,14","United States","-","4,12","01.Apr2031","2,63","USD","31.Mar2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.394.825,18","0,04","3.394.825,18","3.390.000,00","3.390.000,00","100,11","Canada","-","0,48","05.Apr2027","4,98","USD","05.Apr2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3.386.127,92","0,04","3.386.127,92","3.380.000,00","3.380.000,00","98,90","United States","-","1,59","20.Jun2028","4,30","USD","20.Jun2025"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","3.378.355,38","0,04","3.378.355,38","3.465.000,00","3.465.000,00","95,59","Spain","-","3,60","06.Nov2030","4,55","USD","06.Nov2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.377.024,21","0,04","3.377.024,21","3.365.000,00","3.365.000,00","99,60","Canada","-","0,79","03.Aug2027","4,24","USD","28.Jul2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3.376.571,95","0,04","3.376.571,95","3.361.000,00","3.361.000,00","98,61","United States","-","2,80","15.Nov2029","4,70","USD","15.Nov2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3.375.243,72","0,04","3.375.243,72","3.384.000,00","3.384.000,00","99,54","United Kingdom","-","0,41","18.Mar2028","3,75","USD","18.Mar2022"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3.372.847,79","0,04","3.372.847,79","3.245.000,00","3.245.000,00","101,05","United States","-","1,37","15.Apr2028","6,05","USD","01.May2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.371.864,84","0,04","3.371.864,84","3.360.000,00","3.360.000,00","99,03","United States","-","0,55","03.May2027","3,10","USD","03.May2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3.364.683,47","0,04","3.364.683,47","3.910.000,00","3.910.000,00","85,53","United States","-","3,85","29.Oct2030","1,20","USD","29.Oct2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3.358.722,23","0,04","3.358.722,23","3.325.000,00","3.325.000,00","99,20","United States","-","1,48","15.May2028","4,60","USD","13.May2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.357.268,87","0,04","3.357.268,87","3.371.000,00","3.371.000,00","99,38","Canada","-","0,41","10.Mar2027","2,80","USD","10.Mar2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3.352.961,34","0,04","3.352.961,34","3.311.000,00","3.311.000,00","99,30","United States","-","2,34","15.May2029","5,00","USD","13.Feb2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3.353.028,59","0,04","3.353.028,59","3.583.000,00","3.583.000,00","93,12","United States","-","2,66","15.Aug2029","3,20","USD","14.Aug2019"
"AAPL","APPLE INC","Other","Fixed Income","3.352.507,95","0,04","3.352.507,95","3.872.000,00","3.872.000,00","86,42","United States","-","3,68","20.Aug2030","1,25","USD","20.Aug2020"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","3.352.793,47","0,04","3.352.793,47","3.355.000,00","3.355.000,00","99,16","Ireland","-","0,75","21.Jul2027","3,65","USD","21.Jul2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.351.670,38","0,04","3.351.670,38","3.684.000,00","3.684.000,00","90,68","Japan","-","3,17","25.Feb2030","2,56","USD","25.Feb2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3.348.579,94","0,04","3.348.579,94","3.368.000,00","3.368.000,00","98,79","United States","-","3,82","22.Feb2031","5,10","USD","22.Feb2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3.346.951,94","0,04","3.346.951,94","3.551.000,00","3.551.000,00","93,66","United States","-","2,10","21.Dec2028","2,00","USD","21.Dec2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3.347.062,52","0,04","3.347.062,52","3.366.000,00","3.366.000,00","98,68","Canada","-","1,73","06.Aug2029","4,50","USD","06.Aug2025"
"HCA","HCA INC","Healthcare","Fixed Income","3.344.905,24","0,04","3.344.905,24","3.285.000,00","3.285.000,00","100,75","United States","-","1,91","01.Feb2029","5,88","USD","30.Jan2019"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","3.345.021,50","0,04","3.345.021,50","3.410.000,00","3.410.000,00","96,37","Canada","-","4,02","30.May2031","4,75","USD","26.May2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3.343.860,36","0,04","3.343.860,36","3.599.000,00","3.599.000,00","92,44","United States","-","3,10","15.Feb2030","3,25","USD","23.Mar2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3.342.306,82","0,04","3.342.306,82","3.535.000,00","3.535.000,00","94,49","United States","-","3,19","01.Apr2030","3,63","USD","25.Mar2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3.340.907,42","0,04","3.340.907,42","3.806.000,00","3.806.000,00","87,51","United States","-","4,06","25.Feb2031","2,30","USD","06.May2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.339.920,55","0,04","3.339.920,55","3.533.000,00","3.533.000,00","94,16","United States","-","2,23","15.Feb2029","2,63","USD","14.Jan2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.339.352,39","0,04","3.339.352,39","3.364.000,00","3.364.000,00","99,24","Canada","-","2,32","05.Apr2029","4,99","USD","05.Apr2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","3.328.749,76","0,04","3.328.749,76","3.373.000,00","3.373.000,00","97,96","United States","-","3,01","15.Feb2030","5,05","USD","16.Dec2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3.326.562,85","0,04","3.326.562,85","3.406.000,00","3.406.000,00","97,51","United States","-","2,29","24.Mar2029","4,50","USD","24.Mar2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3.324.844,31","0,04","3.324.844,31","3.335.000,00","3.335.000,00","98,22","United States","-","1,49","15.May2028","3,75","USD","11.May2018"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","3.325.002,42","0,04","3.325.002,42","3.315.000,00","3.315.000,00","98,59","United States","-","1,90","26.Oct2029","4,62","USD","26.May2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","3.322.431,42","0,04","3.322.431,42","3.320.000,00","3.320.000,00","99,09","United States","-","1,57","01.Feb2029","5,38","USD","12.Nov2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.320.452,02","0,04","3.320.452,02","3.276.000,00","3.276.000,00","100,40","Canada","-","1,70","01.Aug2028","5,20","USD","20.Jul2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3.316.343,80","0,04","3.316.343,80","3.380.000,00","3.380.000,00","96,37","United States","-","4,01","20.May2031","4,60","USD","20.May2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.310.534,62","0,04","3.310.534,62","3.245.000,00","3.245.000,00","100,09","United States","-","0,51","01.Jun2027","5,50","USD","25.Mar2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.304.837,67","0,04","3.304.837,67","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","3.303.198,44","0,04","3.303.198,44","3.305.000,00","3.305.000,00","99,44","United States","-","2,19","01.Mar2029","5,10","USD","15.Feb2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3.301.191,82","0,04","3.301.191,82","3.397.000,00","3.397.000,00","95,22","Canada","-","3,13","15.Apr2030","4,10","USD","06.Apr2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3.299.849,68","0,04","3.299.849,68","3.258.000,00","3.258.000,00","99,85","United States","-","0,17","08.Dec2026","4,35","USD","08.Dec2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3.296.269,47","0,04","3.296.269,47","3.277.000,00","3.277.000,00","99,11","United States","-","0,57","11.May2027","3,65","USD","11.May2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3.296.673,29","0,04","3.296.673,29","3.369.000,00","3.369.000,00","96,69","Japan","-","3,31","08.Jul2031","4,71","USD","08.Jul2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","3.294.678,15","0,04","3.294.678,15","3.385.000,00","3.385.000,00","95,40","United States","-","3,13","15.Apr2030","4,05","USD","01.Apr2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.294.994,17","0,04","3.294.994,17","3.276.000,00","3.276.000,00","98,24","Japan","-","3,09","24.Apr2031","5,16","USD","24.Apr2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.292.761,01","0,04","3.292.761,01","3.270.000,00","3.270.000,00","99,11","Canada","-","1,55","02.Jun2028","4,57","USD","03.Jun2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3.290.968,29","0,04","3.290.968,29","3.335.000,00","3.335.000,00","98,13","United States","-","1,29","15.Feb2028","3,80","USD","16.Jan2018"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","3.291.046,88","0,04","3.291.046,88","3.411.000,00","3.411.000,00","95,02","United States","-","2,80","15.Nov2029","3,70","USD","23.Oct2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3.290.555,32","0,04","3.290.555,32","3.267.000,00","3.267.000,00","98,62","United States","-","1,86","01.Nov2028","4,85","USD","22.Oct2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.287.352,73","0,04","3.287.352,73","3.458.000,00","3.458.000,00","94,81","United States","-","3,97","15.Mar2031","4,13","USD","04.Mar2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3.287.808,20","0,04","3.287.808,20","3.130.000,00","3.130.000,00","103,42","Australia","-","1,64","15.Jul2028","7,13","USD","27.Jun2008"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","3.284.211,70","0,04","3.284.211,70","3.255.000,00","3.255.000,00","100,35","United States","-","1,29","01.Mar2028","5,45","USD","06.Mar2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.281.546,19","0,04","3.281.546,19","3.388.000,00","3.388.000,00","96,55","Japan","-","2,27","07.Mar2029","3,74","USD","07.Mar2019"
"HCA","HCA INC","Healthcare","Fixed Income","3.280.550,35","0,04","3.280.550,35","3.297.000,00","3.297.000,00","99,31","United States","-","0,43","15.Mar2027","3,13","USD","07.Aug2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3.277.541,32","0,04","3.277.541,32","3.645.000,00","3.645.000,00","89,32","United States","-","3,48","01.Jul2030","2,25","USD","18.May2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3.275.835,15","0,04","3.275.835,15","3.230.000,00","3.230.000,00","100,19","United States","-","0,27","15.Jan2027","5,40","USD","31.Jul2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","3.276.298,91","0,04","3.276.298,91","3.320.000,00","3.320.000,00","98,21","Spain","-","2,67","03.Sept2029","4,98","USD","03.Sept2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3.275.037,66","0,04","3.275.037,66","3.280.000,00","3.280.000,00","98,27","United States","-","1,95","01.Dec2028","4,50","USD","28.Nov2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3.274.258,93","0,04","3.274.258,93","3.612.000,00","3.612.000,00","90,04","United States","-","3,91","30.Jan2031","3,25","USD","05.May2020"
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3.273.672,82","0,04","3.273.672,82","3.259.000,00","3.259.000,00","100,14","United States","-","0,36","15.Mar2027","5,10","USD","07.Mar2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3.269.546,92","0,04","3.269.546,92","3.281.000,00","3.281.000,00","99,31","Canada","-","0,89","08.Sept2028","4,24","USD","08.Sept2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3.264.832,31","0,04","3.264.832,31","3.201.000,00","3.201.000,00","99,27","United Kingdom","-","3,03","15.Apr2031","5,69","USD","15.Jan2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.262.471,86","0,04","3.262.471,86","3.440.000,00","3.440.000,00","94,78","United States","-","1,40","15.Mar2028","1,00","USD","18.Sept2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.258.601,20","0,04","3.258.601,20","3.276.000,00","3.276.000,00","98,68","United States","-","3,39","10.Aug2030","4,98","USD","10.Aug2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","3.257.723,96","0,04","3.257.723,96","3.500.000,00","3.500.000,00","93,07","Norway","-","3,24","06.Apr2030","3,13","USD","06.Apr2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3.256.853,76","0,04","3.256.853,76","3.259.000,00","3.259.000,00","99,72","United States","-","0,92","20.Sept2027","4,55","USD","20.Sept2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3.253.084,27","0,04","3.253.084,27","3.490.000,00","3.490.000,00","93,12","United States","-","3,20","27.Mar2030","3,25","USD","27.Mar2020"
"MET","METLIFE INC","Insurance","Fixed Income","3.251.150,80","0,04","3.251.150,80","3.325.000,00","3.325.000,00","97,60","United States","-","3,10","23.Mar2030","4,55","USD","23.Mar2020"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","3.251.494,82","0,04","3.251.494,82","3.188.000,00","3.188.000,00","100,54","United States","-","2,04","07.Jan2029","5,80","USD","07.Dec2023"
"BA","BOEING CO","Capital Goods","Fixed Income","3.250.793,27","0,04","3.250.793,27","3.083.000,00","3.083.000,00","102,67","United States","-","3,77","01.May2031","6,39","USD","17.Dec2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3.248.300,36","0,04","3.248.300,36","3.280.000,00","3.280.000,00","98,27","United States","-","3,01","10.Feb2030","4,85","USD","10.Feb2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3.245.492,62","0,04","3.245.492,62","3.599.000,00","3.599.000,00","89,97","United States","-","3,20","01.Mar2030","2,13","USD","05.Mar2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","3.244.683,80","0,04","3.244.683,80","3.035.000,00","3.035.000,00","103,68","United States","-","1,82","30.Oct2029","7,41","USD","30.Oct2023"
"CDW","CDW LLC","Other","Fixed Income","3.242.515,56","0,04","3.242.515,56","3.223.000,00","3.223.000,00","99,67","United States","-","0,15","01.Dec2026","2,67","USD","01.Dec2021"
"BA","BOEING CO","Capital Goods","Fixed Income","3.241.102,39","0,04","3.241.102,39","3.136.000,00","3.136.000,00","100,64","United States","-","0,47","01.May2027","6,26","USD","17.Dec2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.236.019,71","0,04","3.236.019,71","3.257.000,00","3.257.000,00","97,70","Canada","-","3,26","03.Jun2030","4,81","USD","03.Jun2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3.236.116,95","0,04","3.236.116,95","3.233.000,00","3.233.000,00","99,21","United States","-","0,74","15.Jul2027","3,90","USD","21.Jun2017"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3.234.428,59","0,04","3.234.428,59","3.251.000,00","3.251.000,00","98,96","United States","-","0,83","15.Aug2027","3,70","USD","07.Aug2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.232.788,76","0,04","3.232.788,76","3.400.000,00","3.400.000,00","94,82","United States","-","3,96","15.Mar2031","4,25","USD","30.Sept2025"
"AON","AON CORP","Insurance","Fixed Income","3.231.970,03","0,04","3.231.970,03","3.512.000,00","3.512.000,00","90,92","United States","-","3,31","15.May2030","2,80","USD","15.May2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3.230.584,28","0,04","3.230.584,28","3.285.000,00","3.285.000,00","98,26","United States","-","3,14","01.Apr2030","5,00","USD","01.Apr2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","3.229.444,06","0,04","3.229.444,06","3.258.000,00","3.258.000,00","98,84","United States","-","1,78","15.Sept2028","4,70","USD","14.Sept2018"
"HCA","HCA INC","Healthcare","Fixed Income","3.228.052,35","0,04","3.228.052,35","3.172.000,00","3.172.000,00","99,95","United States","-","1,51","01.Jun2028","5,20","USD","04.May2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.225.722,57","0,04","3.225.722,57","3.205.000,00","3.205.000,00","99,70","United States","-","3,73","08.Feb2031","5,75","USD","08.Feb2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3.225.838,91","0,04","3.225.838,91","3.270.000,00","3.270.000,00","98,10","United States","-","1,29","15.Feb2028","3,80","USD","28.Dec2017"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3.224.216,15","0,04","3.224.216,15","3.529.000,00","3.529.000,00","91,17","United States","-","3,19","11.Mar2030","2,70","USD","11.Mar2020"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","3.222.205,76","0,04","3.222.205,76","3.220.000,00","3.220.000,00","98,82","Ireland","-","2,91","09.Jan2030","5,13","USD","09.Jan2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.221.402,23","0,04","3.221.402,23","3.176.000,00","3.176.000,00","100,67","United Kingdom","-","3,75","20.Feb2031","5,83","USD","20.Feb2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.219.244,71","0,04","3.219.244,71","3.278.000,00","3.278.000,00","98,19","United States","-","2,74","06.Oct2029","4,90","USD","06.Sept2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3.218.343,35","0,04","3.218.343,35","3.033.000,00","3.033.000,00","104,43","United States","-","3,96","16.Jul2031","7,45","USD","16.Jul1999"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3.218.454,37","0,04","3.218.454,37","3.227.000,00","3.227.000,00","98,80","United States","-","0,71","01.Jul2027","3,50","USD","27.Mar2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.215.439,82","0,04","3.215.439,82","3.735.000,00","3.735.000,00","86,01","United States","-","3,74","18.Sept2030","1,50","USD","18.Sept2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3.212.882,20","0,04","3.212.882,20","3.202.000,00","3.202.000,00","100,24","United States","-","1,37","30.Mar2028","5,25","USD","24.Mar2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3.212.613,89","0,04","3.212.613,89","3.180.000,00","3.180.000,00","99,52","United States","-","1,54","15.Jun2028","4,85","USD","18.May2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3.210.876,29","0,04","3.210.876,29","3.300.000,00","3.300.000,00","96,80","Spain","-","4,25","03.Sept2031","5,24","USD","03.Sept2026"
"USB","US BANCORP","Banking","Fixed Income","3.211.115,49","0,04","3.211.115,49","3.729.000,00","3.729.000,00","85,83","United States","-","3,59","22.Jul2030","1,38","USD","20.Jul2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","3.211.541,54","0,04","3.211.541,54","3.135.000,00","3.135.000,00","100,75","Canada","-","2,02","18.Dec2028","5,60","USD","18.Dec2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3.208.497,11","0,04","3.208.497,11","3.195.000,00","3.195.000,00","99,96","United Kingdom","-","1,31","03.Mar2028","4,88","USD","03.Mar2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3.206.668,23","0,04","3.206.668,23","3.225.000,00","3.225.000,00","99,19","United States","-","0,39","01.Mar2027","2,45","USD","28.Feb2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","3.206.670,42","0,04","3.206.670,42","3.132.000,00","3.132.000,00","100,00","United States","-","0,07","08.Nov2026","5,75","USD","08.Nov2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3.204.609,29","0,04","3.204.609,29","3.326.000,00","3.326.000,00","95,00","United States","-","4,10","15.Jun2031","4,35","USD","11.Mar2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3.202.423,18","0,04","3.202.423,18","3.125.000,00","3.125.000,00","100,09","United States","-","0,94","15.Oct2027","5,00","USD","08.Sept2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.201.380,32","0,04","3.201.380,32","3.401.000,00","3.401.000,00","93,63","United States","-","2,64","29.Jul2029","2,63","USD","29.Jul2019"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","3.196.577,79","0,04","3.196.577,79","3.215.000,00","3.215.000,00","99,37","United States","-","0,47","01.Apr2027","3,30","USD","31.Mar2017"
"FISV","FISERV INC","Other","Fixed Income","3.193.471,37","0,04","3.193.471,37","3.300.000,00","3.300.000,00","96,48","United States","-","3,10","15.Mar2030","4,75","USD","12.Aug2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3.192.131,62","0,04","3.192.131,62","3.215.000,00","3.215.000,00","98,99","United States","-","2,24","15.Mar2029","4,90","USD","05.Jan2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3.188.703,57","0,04","3.188.703,57","3.447.000,00","3.447.000,00","91,99","United States","-","2,17","15.Jan2029","2,25","USD","12.Oct2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.187.846,45","0,04","3.187.846,45","3.658.000,00","3.658.000,00","86,34","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","3.181.253,76","0,04","3.181.253,76","3.144.000,00","3.144.000,00","100,22","United States","-","1,23","01.Feb2028","5,25","USD","24.Jan2023"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","3.179.837,38","0,04","3.179.837,38","3.170.000,00","3.170.000,00","99,15","United States","-","0,59","18.May2027","3,00","USD","18.May2017"
"META","META PLATFORMS INC","Communications","Fixed Income","3.180.270,35","0,04","3.180.270,35","3.175.000,00","3.175.000,00","98,27","United States","-","3,16","15.May2030","4,80","USD","03.May2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.179.363,72","0,04","3.179.363,72","3.376.000,00","3.376.000,00","93,76","United States","-","2,68","15.Aug2029","2,88","USD","25.Jul2019"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3.177.177,10","0,04","3.177.177,10","3.210.000,00","3.210.000,00","98,34","United States","-","2,61","17.Aug2029","4,60","USD","17.Aug2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","3.175.784,72","0,04","3.175.784,72","3.477.000,00","3.477.000,00","91,29","United States","-","3,25","01.Apr2030","2,63","USD","27.Mar2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","3.174.546,53","0,04","3.174.546,53","3.225.000,00","3.225.000,00","97,81","United States","-","1,26","01.Feb2028","3,40","USD","12.Jan2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3.174.735,11","0,04","3.174.735,11","3.100.000,00","3.100.000,00","99,80","Canada","-","2,24","08.Apr2029","5,26","USD","08.Apr2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3.174.824,75","0,04","3.174.824,75","3.545.000,00","3.545.000,00","88,68","United Kingdom","-","3,33","29.Apr2030","2,00","USD","29.Apr2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3.174.093,29","0,04","3.174.093,29","3.288.000,00","3.288.000,00","96,26","United States","-","3,53","15.Sept2030","4,50","USD","04.Sept2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.173.140,31","0,04","3.173.140,31","3.224.000,00","3.224.000,00","96,51","United States","-","3,17","30.Apr2030","4,38","USD","30.Apr2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3.170.276,02","0,04","3.170.276,02","3.165.000,00","3.165.000,00","99,46","United States","-","1,28","13.Feb2028","4,69","USD","13.Feb2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.169.415,34","0,04","3.169.415,34","3.152.000,00","3.152.000,00","98,84","United States","-","3,99","01.Jun2031","4,90","USD","20.May2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3.169.707,43","0,04","3.169.707,43","3.045.000,00","3.045.000,00","101,73","United States","-","1,02","01.Dec2027","6,75","USD","17.Nov2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.162.230,85","0,04","3.162.230,85","3.155.000,00","3.155.000,00","99,49","United States","-","1,26","10.Feb2028","4,65","USD","10.Feb2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3.162.437,06","0,04","3.162.437,06","3.293.000,00","3.293.000,00","95,02","United States","-","2,49","14.Jun2029","3,25","USD","14.Jun2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3.161.402,87","0,04","3.161.402,87","3.155.000,00","3.155.000,00","98,50","United States","-","1,47","28.Apr2028","3,85","USD","30.Apr2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.161.419,68","0,04","3.161.419,68","3.170.000,00","3.170.000,00","99,69","United States","-","1,42","04.Apr2028","5,05","USD","04.Mar2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.159.546,71","0,04","3.159.546,71","3.095.000,00","3.095.000,00","100,85","United States","-","1,63","21.Jul2028","5,88","USD","21.Jul2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3.159.552,11","0,04","3.159.552,11","3.160.000,00","3.160.000,00","99,30","United States","-","1,28","15.Feb2028","4,75","USD","29.Apr2022"
"HPQ","HP INC","Other","Fixed Income","3.157.255,97","0,04","3.157.255,97","3.200.000,00","3.200.000,00","96,75","United States","-","2,30","15.Apr2029","4,00","USD","31.Mar2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3.156.287,37","0,04","3.156.287,37","3.261.000,00","3.261.000,00","96,76","United States","-","2,76","04.Oct2029","4,05","USD","04.Oct2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3.155.699,91","0,04","3.155.699,91","3.160.000,00","3.160.000,00","97,93","United States","-","3,18","20.May2031","5,07","USD","20.May2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3.149.506,87","0,04","3.149.506,87","3.138.000,00","3.138.000,00","100,01","Spain","-","2,25","13.Mar2029","5,38","USD","13.Mar2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3.144.697,12","0,04","3.144.697,12","3.098.000,00","3.098.000,00","101,00","United Kingdom","-","1,31","06.Mar2029","5,87","USD","06.Mar2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","3.144.784,68","0,04","3.144.784,68","3.124.000,00","3.124.000,00","99,20","United States","-","3,24","01.Jul2030","5,50","USD","16.Jun2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.144.972,02","0,04","3.144.972,02","3.105.000,00","3.105.000,00","100,49","United States","-","1,26","15.Feb2028","5,55","USD","14.Dec2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.145.084,08","0,04","3.145.084,08","3.181.000,00","3.181.000,00","98,57","United States","-","3,09","15.Mar2030","4,88","USD","26.Feb2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.141.767,67","0,04","3.141.767,67","3.590.000,00","3.590.000,00","87,34","United States","-","4,11","05.Mar2031","2,00","USD","05.Mar2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3.142.274,73","0,04","3.142.274,73","3.211.000,00","3.211.000,00","97,58","United States","-","3,10","15.Mar2030","4,65","USD","08.Nov2024"
"USB","US BANCORP MTN","Banking","Fixed Income","3.142.318,48","0,04","3.142.318,48","3.154.000,00","3.154.000,00","99,20","United States","-","0,31","27.Jan2028","2,21","USD","27.Jan2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.140.672,45","0,04","3.140.672,45","3.240.000,00","3.240.000,00","96,84","United States","-","0,88","01.Sept2027","0,95","USD","25.Aug2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.138.991,96","0,04","3.138.991,96","3.145.000,00","3.145.000,00","99,32","Japan","-","0,29","22.Jan2027","2,33","USD","11.Jan2022"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3.135.055,40","0,04","3.135.055,40","3.624.000,00","3.624.000,00","86,28","United Kingdom","-","3,63","06.Aug2030","1,38","USD","06.Aug2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3.134.395,92","0,04","3.134.395,92","3.309.000,00","3.309.000,00","94,15","United States","-","2,62","01.Aug2029","3,15","USD","29.Jul2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3.131.868,86","0,04","3.131.868,86","3.419.000,00","3.419.000,00","90,67","United States","-","3,37","01.Jun2030","2,65","USD","18.May2020"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","3.132.171,32","0,04","3.132.171,32","3.138.000,00","3.138.000,00","98,55","United States","-","3,31","10.Jul2030","5,25","USD","10.Jun2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","3.131.737,58","0,04","3.131.737,58","3.465.000,00","3.465.000,00","89,59","United States","-","3,43","22.Jun2030","2,70","USD","28.Oct2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3.127.692,16","0,04","3.127.692,16","3.110.000,00","3.110.000,00","100,46","United Kingdom","-","0,92","30.Sept2028","5,52","USD","30.Jun2022"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3.127.263,53","0,04","3.127.263,53","3.056.000,00","3.056.000,00","101,42","United States","-","2,92","15.Feb2030","6,30","USD","01.May2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3.125.598,11","0,04","3.125.598,11","3.104.000,00","3.104.000,00","98,46","United States","-","3,11","15.Apr2030","4,69","USD","26.Feb2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","3.122.348,28","0,04","3.122.348,28","3.087.000,00","3.087.000,00","99,61","United States","-","1,51","15.Jun2028","4,95","USD","08.Jun2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3.119.582,23","0,04","3.119.582,23","3.116.000,00","3.116.000,00","98,99","Canada","-","1,66","10.Jul2029","4,65","USD","10.Jul2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3.117.608,64","0,04","3.117.608,64","3.075.000,00","3.075.000,00","99,83","Australia","-","1,58","13.Jun2028","4,90","USD","13.Jun2023"
"MA","MASTERCARD INC","Other","Fixed Income","3.116.022,51","0,04","3.116.022,51","3.125.000,00","3.125.000,00","98,25","United States","-","2,43","08.Jun2029","4,42","USD","08.Jun2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3.116.702,46","0,04","3.116.702,46","3.005.000,00","3.005.000,00","103,05","United States","-","3,18","01.Sept2030","6,63","USD","26.Aug2020"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","3.116.762,14","0,04","3.116.762,14","3.093.000,00","3.093.000,00","99,04","United States","-","1,53","20.May2029","4,54","USD","20.May2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3.113.713,45","0,04","3.113.713,45","3.105.000,00","3.105.000,00","99,75","United States","-","1,31","28.Feb2028","4,90","USD","09.Feb2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3.111.716,46","0,04","3.111.716,46","3.120.000,00","3.120.000,00","98,94","Japan","-","0,74","12.Jul2027","3,36","USD","12.Jul2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.108.738,04","0,04","3.108.738,04","3.305.000,00","3.305.000,00","92,81","Spain","-","3,31","28.May2030","3,49","USD","28.May2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","3.105.910,63","0,03","3.105.910,63","3.250.000,00","3.250.000,00","94,82","United States","-","3,01","01.Feb2030","4,05","USD","13.Jan2020"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Banking","Fixed Income","3.105.944,46","0,03","3.105.944,46","3.037.000,00","3.037.000,00","99,90","United States","-","0,50","12.Apr2028","4,87","USD","26.Feb2025"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3.106.073,30","0,03","3.106.073,30","3.119.000,00","3.119.000,00","97,70","United States","-","1,90","23.Oct2029","4,37","USD","23.Oct2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3.102.739,33","0,03","3.102.739,33","3.130.000,00","3.130.000,00","98,76","United States","-","0,87","01.Sept2027","3,65","USD","01.Aug2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3.099.226,43","0,03","3.099.226,43","3.090.000,00","3.090.000,00","98,39","United States","-","1,87","15.Oct2028","4,00","USD","20.Aug2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.097.975,80","0,03","3.097.975,80","3.466.000,00","3.466.000,00","88,73","United States","-","3,45","15.Jun2030","2,10","USD","26.May2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3.094.887,78","0,03","3.094.887,78","3.100.000,00","3.100.000,00","98,69","United States","-","2,50","10.Jul2029","4,75","USD","10.Jul2026"
"CSX","CSX CORP","Transportation","Fixed Income","3.094.104,51","0,03","3.094.104,51","3.087.000,00","3.087.000,00","99,09","United States","-","0,63","01.Jun2027","3,25","USD","01.May2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3.093.116,85","0,03","3.093.116,85","3.185.000,00","3.185.000,00","96,18","United States","-","1,60","15.Jun2028","3,00","USD","03.Jun2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3.092.317,33","0,03","3.092.317,33","3.251.000,00","3.251.000,00","94,54","United States","-","2,62","31.Jul2029","3,13","USD","08.Jul2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.091.240,84","0,03","3.091.240,84","3.125.000,00","3.125.000,00","97,99","United States","-","2,11","15.Jan2029","4,10","USD","23.Jul2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.090.778,18","0,03","3.090.778,18","3.125.000,00","3.125.000,00","98,14","United States","-","3,03","07.Feb2030","4,60","USD","07.Feb2025"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3.086.747,50","0,03","3.086.747,50","3.103.000,00","3.103.000,00","98,67","United States","-","1,26","27.Jan2029","4,14","USD","27.Jan2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","3.085.821,21","0,03","3.085.821,21","3.050.000,00","3.050.000,00","98,55","United States","-","3,08","06.May2030","6,25","USD","06.May2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3.084.944,22","0,03","3.084.944,22","3.065.000,00","3.065.000,00","100,10","United Kingdom","-","0,34","26.Feb2027","4,80","USD","26.Feb2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","3.085.257,75","0,03","3.085.257,75","2.945.000,00","2.945.000,00","102,25","United States","-","1,49","13.Jun2028","7,95","USD","20.May2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3.080.459,26","0,03","3.080.459,26","3.063.000,00","3.063.000,00","99,19","United States","-","0,59","15.May2027","3,49","USD","22.May2017"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3.080.872,47","0,03","3.080.872,47","3.323.000,00","3.323.000,00","91,64","United Kingdom","-","2,84","24.Oct2029","2,38","USD","03.Oct2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.080.347,91","0,03","3.080.347,91","3.045.000,00","3.045.000,00","100,10","Canada","-","0,28","19.Jan2027","4,88","USD","19.Jan2024"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","3.074.506,88","0,03","3.074.506,88","3.016.000,00","3.016.000,00","100,16","Canada","-","0,16","07.Dec2026","5,35","USD","07.Dec2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3.072.539,92","0,03","3.072.539,92","3.405.000,00","3.405.000,00","90,08","United States","-","3,22","12.Mar2030","2,25","USD","12.Mar2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.069.871,02","0,03","3.069.871,02","3.145.000,00","3.145.000,00","96,97","United States","-","4,26","01.Sept2031","4,90","USD","20.Aug2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.069.461,78","0,03","3.069.461,78","3.083.000,00","3.083.000,00","99,45","United States","-","0,45","25.Mar2027","3,38","USD","25.Mar2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3.068.694,24","0,03","3.068.694,24","3.402.000,00","3.402.000,00","88,84","United States","-","4,08","15.Apr2031","2,85","USD","05.Mar2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3.067.361,47","0,03","3.067.361,47","2.973.000,00","2.973.000,00","101,02","Australia","-","1,94","17.Nov2028","5,54","USD","17.Nov2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3.067.566,47","0,03","3.067.566,47","3.282.000,00","3.282.000,00","93,29","United States","-","2,76","15.Sept2029","2,88","USD","09.Sept2019"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","3.061.037,28","0,03","3.061.037,28","3.065.000,00","3.065.000,00","98,61","United States","-","3,99","29.Jul2031","6,70","USD","03.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.056.944,79","0,03","3.056.944,79","3.166.000,00","3.166.000,00","95,42","United States","-","3,75","08.Jan2031","4,60","USD","08.Jan2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","3.055.539,73","0,03","3.055.539,73","3.133.000,00","3.133.000,00","95,87","United States","-","3,64","15.Nov2030","4,20","USD","21.Nov2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3.055.722,51","0,03","3.055.722,51","3.172.000,00","3.172.000,00","95,37","United States","-","2,52","01.Jul2029","3,60","USD","14.Jun2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3.056.047,55","0,03","3.056.047,55","2.985.000,00","2.985.000,00","101,03","Japan","-","1,64","13.Jul2028","5,80","USD","13.Jul2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.055.185,48","0,03","3.055.185,48","3.025.000,00","3.025.000,00","99,46","Canada","-","0,55","04.May2027","3,63","USD","14.Apr2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3.055.511,65","0,03","3.055.511,65","3.164.000,00","3.164.000,00","96,37","Switzerland","-","2,73","18.Sept2029","3,80","USD","18.Sept2024"
"EQIX","EQUINIX INC","Other","Fixed Income","3.052.305,42","0,03","3.052.305,42","3.459.000,00","3.459.000,00","87,75","United States","-","3,52","15.Jul2030","2,15","USD","22.Jun2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3.051.614,14","0,03","3.051.614,14","3.008.000,00","3.008.000,00","100,13","United States","-","0,67","01.Jul2027","4,95","USD","02.Aug2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3.050.368,26","0,03","3.050.368,26","3.357.000,00","3.357.000,00","90,42","United States","-","3,11","04.Feb2030","2,55","USD","04.Feb2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3.049.339,88","0,03","3.049.339,88","3.210.000,00","3.210.000,00","94,15","United States","-","3,40","15.Jul2030","3,70","USD","03.Mar2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","3.046.549,13","0,03","3.046.549,13","3.373.000,00","3.373.000,00","89,50","United States","-","3,37","20.May2030","2,15","USD","08.May2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3.044.476,67","0,03","3.044.476,67","3.027.000,00","3.027.000,00","99,12","Canada","-","1,59","16.Jun2029","4,72","USD","16.Jun2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.043.131,75","0,03","3.043.131,75","3.077.000,00","3.077.000,00","97,55","United States","-","2,44","15.Jun2029","4,35","USD","23.May2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3.043.055,56","0,03","3.043.055,56","3.029.000,00","3.029.000,00","99,14","United States","-","0,55","04.May2027","3,13","USD","04.May2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.039.934,80","0,03","3.039.934,80","3.095.000,00","3.095.000,00","98,21","United States","-","2,32","06.Apr2029","4,75","USD","06.Apr2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.039.250,45","0,03","3.039.250,45","2.984.000,00","2.984.000,00","99,77","Spain","-","0,49","11.Apr2027","4,25","USD","11.Apr2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.039.548,14","0,03","3.039.548,14","3.063.000,00","3.063.000,00","98,47","United States","-","3,78","13.Feb2031","5,13","USD","13.Feb2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3.037.107,96","0,03","3.037.107,96","3.600.000,00","3.600.000,00","84,19","United States","-","4,57","01.Sept2031","1,75","USD","16.Aug2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3.037.281,59","0,03","3.037.281,59","3.013.000,00","3.013.000,00","100,25","United Kingdom","-","0,39","01.Mar2028","5,58","USD","29.Feb2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","3.037.302,48","0,03","3.037.302,48","3.065.000,00","3.065.000,00","97,98","Japan","-","2,52","13.Jul2030","4,78","USD","13.Jul2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3.036.226,98","0,03","3.036.226,98","3.270.000,00","3.270.000,00","92,48","United States","-","3,94","01.Mar2031","3,75","USD","16.Jul2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3.036.755,41","0,03","3.036.755,41","3.035.000,00","3.035.000,00","99,55","United States","-","1,32","26.Feb2028","4,47","USD","26.Feb2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.033.653,65","0,03","3.033.653,65","3.595.000,00","3.595.000,00","84,30","United States","-","4,20","15.Mar2031","1,38","USD","07.Jan2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.031.458,47","0,03","3.031.458,47","3.023.000,00","3.023.000,00","98,94","United States","-","2,92","07.Jan2030","5,35","USD","07.Jan2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3.029.906,24","0,03","3.029.906,24","3.009.000,00","3.009.000,00","100,33","Japan","-","0,89","13.Sept2028","5,41","USD","13.Sept2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.029.652,20","0,03","3.029.652,20","3.046.000,00","3.046.000,00","99,40","United States","-","0,47","01.Apr2027","3,63","USD","31.Mar2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.020.964,81","0,03","3.020.964,81","3.045.000,00","3.045.000,00","98,43","Canada","-","1,23","25.Jan2028","3,90","USD","17.Jan2018"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3.018.803,42","0,03","3.018.803,42","3.115.000,00","3.115.000,00","96,10","United States","-","3,42","29.Jul2030","4,30","USD","29.Jul2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3.018.857,48","0,03","3.018.857,48","3.012.000,00","3.012.000,00","98,26","United States","-","1,84","16.Oct2028","4,15","USD","11.Oct2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.018.164,84","0,03","3.018.164,84","3.050.000,00","3.050.000,00","98,57","Japan","-","1,34","02.Mar2028","3,96","USD","02.Mar2018"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","3.016.758,08","0,03","3.016.758,08","3.028.000,00","3.028.000,00","97,80","United States","-","1,94","15.Nov2028","4,63","USD","13.Nov2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3.010.333,31","0,03","3.010.333,31","3.034.000,00","3.034.000,00","99,14","United States","-","0,46","27.Mar2027","2,75","USD","27.Mar2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3.010.553,03","0,03","3.010.553,03","3.020.000,00","3.020.000,00","99,26","United States","-","0,27","15.Jan2027","1,88","USD","13.Dec2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3.011.135,15","0,03","3.011.135,15","3.062.000,00","3.062.000,00","97,72","United States","-","2,63","16.Aug2029","4,38","USD","16.Aug2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3.009.328,44","0,03","3.009.328,44","3.070.000,00","3.070.000,00","97,67","United Kingdom","-","2,67","11.Sept2030","4,86","USD","11.Sept2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.007.652,65","0,03","3.007.652,65","3.140.000,00","3.140.000,00","94,87","Spain","-","2,54","27.Jun2029","3,31","USD","27.Jun2019"
"NXPI","NXP BV","Other","Fixed Income","3.007.849,21","0,03","3.007.849,21","3.058.000,00","3.058.000,00","97,06","United States","-","2,44","18.Jun2029","4,30","USD","16.May2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","3.008.238,25","0,03","3.008.238,25","3.394.000,00","3.394.000,00","88,02","United States","-","3,42","28.May2030","1,70","USD","28.May2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","3.005.151,01","0,03","3.005.151,01","2.993.000,00","2.993.000,00","98,61","United States","-","2,81","01.Dec2029","5,13","USD","05.Dec2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.000.749,60","0,03","3.000.749,60","2.978.000,00","2.978.000,00","99,72","United States","-","0,26","09.Jan2027","4,27","USD","09.Jan2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.000.975,82","0,03","3.000.975,82","3.035.000,00","3.035.000,00","98,21","United States","-","0,59","15.May2027","1,70","USD","07.May2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.998.838,53","0,03","2.998.838,53","3.325.000,00","3.325.000,00","89,18","United States","-","3,77","15.Nov2030","2,55","USD","07.May2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2.992.769,42","0,03","2.992.769,42","2.870.000,00","2.870.000,00","100,94","United States","-","2,19","13.Apr2029","6,90","USD","03.Mar2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.989.145,26","0,03","2.989.145,26","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","2.989.610,34","0,03","2.989.610,34","3.025.000,00","3.025.000,00","98,15","Australia","-","1,25","25.Jan2028","3,40","USD","25.Jan2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.989.645,05","0,03","2.989.645,05","2.965.000,00","2.965.000,00","99,74","United States","-","1,20","12.Jan2028","4,63","USD","12.Jan2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2.986.780,71","0,03","2.986.780,71","3.005.000,00","3.005.000,00","98,75","Australia","-","3,03","21.Feb2030","5,00","USD","21.Feb2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2.984.348,79","0,03","2.984.348,79","2.956.000,00","2.956.000,00","99,78","United States","-","0,19","15.Dec2026","3,80","USD","19.Dec2016"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2.983.162,75","0,03","2.983.162,75","3.045.000,00","3.045.000,00","97,97","United States","-","3,16","07.Apr2030","4,95","USD","19.Dec2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.975.034,10","0,03","2.975.034,10","2.995.000,00","2.995.000,00","97,81","United States","-","3,28","10.Jun2030","4,70","USD","08.Jun2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2.973.782,04","0,03","2.973.782,04","2.940.000,00","2.940.000,00","100,11","Australia","-","0,28","18.Jan2027","4,75","USD","18.Jan2024"
"CRM","SALESFORCE INC","Other","Fixed Income","2.971.870,95","0,03","2.971.870,95","3.150.000,00","3.150.000,00","94,00","United States","-","1,71","15.Jul2028","1,50","USD","12.Jul2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2.970.489,36","0,03","2.970.489,36","2.915.000,00","2.915.000,00","100,15","United States","-","1,54","15.Jun2028","5,63","USD","06.May2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2.968.789,22","0,03","2.968.789,22","2.946.000,00","2.946.000,00","98,97","United States","-","3,22","01.Jun2030","5,15","USD","01.May2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2.969.096,16","0,03","2.969.096,16","3.015.000,00","3.015.000,00","98,39","Canada","-","2,72","01.Oct2029","5,03","USD","08.Aug2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2.969.114,67","0,03","2.969.114,67","2.915.000,00","2.915.000,00","101,35","United States","-","1,34","09.Mar2029","6,50","USD","09.Mar2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2.966.658,52","0,03","2.966.658,52","2.878.000,00","2.878.000,00","101,50","United Kingdom","-","1,15","10.Jan2029","6,53","USD","10.Jan2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.961.511,16","0,03","2.961.511,16","3.010.000,00","3.010.000,00","96,63","United States","-","3,21","01.May2030","4,05","USD","01.May2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2.961.756,46","0,03","2.961.756,46","2.980.000,00","2.980.000,00","98,67","United States","-","2,60","15.Aug2029","4,85","USD","14.Aug2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.959.897,89","0,03","2.959.897,89","2.940.000,00","2.940.000,00","98,87","United States","-","2,39","01.Jun2029","5,15","USD","01.Mar2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2.959.048,34","0,03","2.959.048,34","3.274.000,00","3.274.000,00","90,06","United States","-","3,16","13.Feb2030","2,15","USD","13.Feb2020"
"STT","STATE STREET CORP","Banking","Fixed Income","2.957.085,95","0,03","2.957.085,95","2.945.000,00","2.945.000,00","98,22","United States","-","3,13","24.Apr2030","4,83","USD","24.Apr2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2.957.288,68","0,03","2.957.288,68","2.925.000,00","2.925.000,00","99,00","Israel","-","2,28","09.May2029","5,13","USD","09.Nov2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.955.885,92","0,03","2.955.885,92","2.985.000,00","2.985.000,00","98,94","United States","-","1,40","30.Mar2028","4,25","USD","30.Mar2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.956.011,04","0,03","2.956.011,04","3.087.000,00","3.087.000,00","95,11","United States","-","3,87","12.Feb2031","4,21","USD","12.Feb2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.954.597,74","0,03","2.954.597,74","3.010.000,00","3.010.000,00","97,39","Canada","-","2,17","02.Feb2030","4,25","USD","02.Feb2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.952.631,05","0,03","2.952.631,05","3.393.000,00","3.393.000,00","86,51","United States","-","3,96","15.Jan2031","2,25","USD","15.Jun2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2.951.547,24","0,03","2.951.547,24","2.955.000,00","2.955.000,00","99,53","United States","-","1,34","15.Mar2028","5,70","USD","23.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.948.075,90","0,03","2.948.075,90","2.970.000,00","2.970.000,00","98,05","United States","-","2,50","29.Jun2029","4,45","USD","30.Jun2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2.946.623,07","0,03","2.946.623,07","2.990.000,00","2.990.000,00","96,26","United States","-","3,91","30.Apr2031","5,00","USD","22.Apr2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2.943.968,12","0,03","2.943.968,12","3.015.000,00","3.015.000,00","96,19","United Kingdom","-","4,07","18.Jun2031","4,80","USD","18.Jun2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.942.018,24","0,03","2.942.018,24","3.367.000,00","3.367.000,00","86,96","United States","-","3,51","24.Jun2030","1,45","USD","24.Jun2020"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","2.942.722,64","0,03","2.942.722,64","3.005.000,00","3.005.000,00","97,75","United Kingdom","-","1,85","22.Sept2029","4,32","USD","22.Sept2025"
"META","META PLATFORMS INC","Communications","Fixed Income","2.940.640,46","0,03","2.940.640,46","3.051.000,00","3.051.000,00","95,73","United States","-","4,23","15.Aug2031","4,55","USD","09.Aug2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2.939.736,46","0,03","2.939.736,46","2.944.000,00","2.944.000,00","97,95","United Kingdom","-","3,17","23.May2031","5,12","USD","23.May2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2.939.996,19","0,03","2.939.996,19","2.940.000,00","2.940.000,00","98,36","United States","-","2,44","15.Jun2029","4,60","USD","29.May2026"
"KLAC","KLA CORP","Other","Fixed Income","2.938.118,03","0,03","2.938.118,03","3.010.000,00","3.010.000,00","97,36","United States","-","2,24","15.Mar2029","4,10","USD","20.Mar2019"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","2.935.533,71","0,03","2.935.533,71","2.970.000,00","2.970.000,00","98,48","United States","-","1,35","03.Mar2028","3,77","USD","04.Mar2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.931.563,34","0,03","2.931.563,34","2.984.000,00","2.984.000,00","97,31","Japan","-","2,12","15.Jan2029","4,11","USD","15.Jan2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.931.234,61","0,03","2.931.234,61","2.885.000,00","2.885.000,00","100,22","United States","-","0,65","25.Jun2027","4,88","USD","25.Jun2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.929.162,23","0,03","2.929.162,23","3.094.000,00","3.094.000,00","93,93","Australia","-","2,02","20.Nov2028","1,95","USD","18.Nov2021"
"PNC","PNC BANK NA","Banking","Fixed Income","2.926.976,85","0,03","2.926.976,85","2.960.000,00","2.960.000,00","98,09","United States","-","1,70","26.Jul2028","4,05","USD","26.Jul2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.925.780,15","0,03","2.925.780,15","2.915.000,00","2.915.000,00","98,67","United States","-","3,97","18.Jun2031","5,60","USD","18.Jun2024"
"MA","MASTERCARD INC","Other","Fixed Income","2.921.813,80","0,03","2.921.813,80","2.896.000,00","2.896.000,00","99,78","United States","-","0,13","21.Nov2026","2,95","USD","21.Nov2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.922.004,45","0,03","2.922.004,45","2.957.000,00","2.957.000,00","97,27","United States","-","3,28","05.Jun2030","4,55","USD","05.Jun2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.920.628,48","0,03","2.920.628,48","3.415.000,00","3.415.000,00","85,32","United States","-","4,11","28.Feb2031","1,88","USD","16.Dec2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.921.457,00","0,03","2.921.457,00","2.945.000,00","2.945.000,00","97,66","United States","-","1,95","15.Nov2028","3,90","USD","10.Nov2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.917.840,28","0,03","2.917.840,28","2.864.000,00","2.864.000,00","99,54","United States","-","2,27","15.Apr2029","4,90","USD","04.Dec2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2.916.045,04","0,03","2.916.045,04","2.855.000,00","2.855.000,00","99,56","United States","-","2,64","15.Oct2029","5,40","USD","02.Aug2022"
"IQV","IQVIA INC","Healthcare","Fixed Income","2.914.515,09","0,03","2.914.515,09","2.841.000,00","2.841.000,00","101,44","United States","-","2,09","01.Feb2029","6,25","USD","26.Feb2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.914.561,49","0,03","2.914.561,49","2.931.000,00","2.931.000,00","99,23","Canada","-","0,41","08.Mar2027","2,65","USD","08.Mar2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.911.845,08","0,03","2.911.845,08","2.900.000,00","2.900.000,00","99,68","Canada","-","1,28","14.Feb2029","4,93","USD","04.Feb2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.911.074,96","0,03","2.911.074,96","2.958.000,00","2.958.000,00","97,75","United States","-","3,01","15.Feb2030","4,63","USD","15.Feb2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.909.477,74","0,03","2.909.477,74","2.934.000,00","2.934.000,00","98,63","United States","-","3,77","05.Mar2031","6,05","USD","05.Jan2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.909.579,21","0,03","2.909.579,21","2.975.000,00","2.975.000,00","97,58","United States","-","1,82","15.Sept2028","3,60","USD","07.Sept2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2.905.544,28","0,03","2.905.544,28","2.941.000,00","2.941.000,00","97,88","United States","-","2,55","28.Jul2030","4,77","USD","28.Jul2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.906.321,54","0,03","2.906.321,54","2.830.000,00","2.830.000,00","100,59","Australia","-","1,05","18.Nov2027","5,46","USD","18.Nov2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.904.787,51","0,03","2.904.787,51","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","2.905.168,21","0,03","2.905.168,21","2.968.000,00","2.968.000,00","97,20","United States","-","3,44","15.Aug2030","4,70","USD","03.Jun2025"
"AVGO","BROADCOM INC","Other","Fixed Income","2.905.343,48","0,03","2.905.343,48","2.850.000,00","2.850.000,00","99,65","United States","-","1,41","15.Apr2028","4,80","USD","10.Jan2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.901.252,44","0,03","2.901.252,44","3.225.000,00","3.225.000,00","89,36","Japan","-","3,49","16.Jul2030","2,68","USD","13.Jul2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.899.722,74","0,03","2.899.722,74","2.956.000,00","2.956.000,00","97,85","United States","-","1,83","15.Sept2028","4,00","USD","15.Sept2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.899.812,90","0,03","2.899.812,90","2.978.000,00","2.978.000,00","97,30","United States","-","3,12","01.Apr2030","4,45","USD","24.Mar2020"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2.898.608,82","0,03","2.898.608,82","2.890.000,00","2.890.000,00","99,56","United States","-","0,78","09.Aug2028","4,58","USD","09.Aug2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.897.567,53","0,03","2.897.567,53","2.891.000,00","2.891.000,00","99,41","United States","-","0,19","15.Dec2026","2,63","USD","08.Aug2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.896.215,28","0,03","2.896.215,28","2.893.000,00","2.893.000,00","98,87","United States","-","3,31","15.Jul2030","5,45","USD","30.May2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2.896.255,95","0,03","2.896.255,95","3.342.000,00","3.342.000,00","86,56","United States","-","3,72","15.Sept2030","1,75","USD","12.Aug2020"
"META","META PLATFORMS INC","Communications","Fixed Income","2.896.611,04","0,03","2.896.611,04","2.936.000,00","2.936.000,00","98,04","United States","-","2,62","15.Aug2029","4,30","USD","09.Aug2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.894.416,56","0,03","2.894.416,56","2.985.000,00","2.985.000,00","95,79","United States","-","1,44","10.Apr2028","2,40","USD","09.Apr2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2.893.380,94","0,03","2.893.380,94","2.891.000,00","2.891.000,00","99,02","United States","-","0,66","15.Jun2027","3,41","USD","12.Jun2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.893.531,51","0,03","2.893.531,51","2.977.000,00","2.977.000,00","95,73","United States","-","4,13","15.Jul2031","4,75","USD","16.Jun2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2.893.001,52","0,03","2.893.001,52","2.975.000,00","2.975.000,00","96,17","United States","-","3,76","15.Jan2031","4,70","USD","08.Sept2025"
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","2.890.823,95","0,03","2.890.823,95","2.845.000,00","2.845.000,00","99,93","United States","-","0,13","25.Nov2026","4,59","USD","25.Nov2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","2.889.964,71","0,03","2.889.964,71","2.900.000,00","2.900.000,00","99,25","Canada","-","1,81","08.Sept2029","5,00","USD","08.Sept2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.889.457,67","0,03","2.889.457,67","2.944.000,00","2.944.000,00","96,84","Japan","-","3,32","01.Jul2030","4,90","USD","01.Jul2025"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.886.372,05","0,03","2.886.372,05","3.030.000,00","3.030.000,00","94,41","United States","-","3,01","23.Jan2030","4,15","USD","23.Jan2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.880.824,56","0,03","2.880.824,56","2.989.000,00","2.989.000,00","96,17","United States","-","2,27","15.Mar2029","3,38","USD","22.Feb2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2.879.240,60","0,03","2.879.240,60","2.877.000,00","2.877.000,00","98,71","United States","-","1,55","15.Jun2028","4,40","USD","01.May2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2.878.013,04","0,03","2.878.013,04","2.900.000,00","2.900.000,00","98,95","United Kingdom","-","2,68","14.Sept2029","4,85","USD","15.Sept2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2.878.633,66","0,03","2.878.633,66","3.059.000,00","3.059.000,00","93,87","United States","-","1,79","15.Aug2028","1,65","USD","09.Aug2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2.878.832,85","0,03","2.878.832,85","3.015.000,00","3.015.000,00","95,20","United States","-","3,93","15.Mar2031","4,65","USD","05.Feb2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.877.301,21","0,03","2.877.301,21","2.857.000,00","2.857.000,00","99,99","United States","-","0,31","09.Feb2027","4,50","USD","09.Feb2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2.877.339,10","0,03","2.877.339,10","2.945.000,00","2.945.000,00","96,99","United States","-","3,01","15.Feb2030","4,95","USD","29.Apr2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.874.617,76","0,03","2.874.617,76","3.110.000,00","3.110.000,00","92,27","United States","-","2,77","13.Sept2029","2,45","USD","13.Sept2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.874.274,06","0,03","2.874.274,06","2.875.000,00","2.875.000,00","98,64","United States","-","2,48","16.Jul2029","5,95","USD","07.Nov2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.873.096,72","0,03","2.873.096,72","2.840.000,00","2.840.000,00","100,41","United States","-","1,26","15.Feb2028","5,25","USD","28.Oct2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.873.146,81","0,03","2.873.146,81","2.888.000,00","2.888.000,00","99,27","United States","-","0,43","15.Mar2027","3,50","USD","08.Dec2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2.869.140,39","0,03","2.869.140,39","2.867.000,00","2.867.000,00","98,87","United States","-","2,04","15.Jan2029","5,30","USD","26.Sept2018"
"AMD","XILINX INC","Other","Fixed Income","2.869.818,14","0,03","2.869.818,14","3.166.000,00","3.166.000,00","89,81","United States","-","3,39","01.Jun2030","2,38","USD","19.May2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.869.019,55","0,03","2.869.019,55","3.000.000,00","3.000.000,00","95,45","Canada","-","3,54","22.Sept2031","4,35","USD","22.Sept2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.867.886,65","0,03","2.867.886,65","2.961.000,00","2.961.000,00","96,72","Canada","-","3,94","27.Mar2031","4,85","USD","27.Mar2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.866.182,86","0,03","2.866.182,86","2.910.000,00","2.910.000,00","98,27","Japan","-","0,91","11.Sept2027","3,17","USD","11.Sept2017"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2.860.786,51","0,03","2.860.786,51","2.880.000,00","2.880.000,00","99,26","United States","-","1,41","01.Apr2028","4,65","USD","17.Mar2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.859.582,71","0,03","2.859.582,71","2.881.000,00","2.881.000,00","99,06","United States","-","0,43","15.Mar2027","3,25","USD","08.Aug2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2.859.192,36","0,03","2.859.192,36","2.969.000,00","2.969.000,00","96,28","United States","-","2,32","05.Apr2029","3,85","USD","24.May2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2.858.105,99","0,03","2.858.105,99","2.791.000,00","2.791.000,00","100,90","United States","-","2,02","09.Jan2030","6,17","USD","09.Jan2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.858.442,01","0,03","2.858.442,01","3.225.000,00","3.225.000,00","88,54","United Kingdom","-","4,10","25.Mar2031","2,73","USD","25.Sept2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2.856.249,67","0,03","2.856.249,67","3.136.000,00","3.136.000,00","89,94","United States","-","3,31","15.May2030","2,90","USD","15.May2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2.850.835,38","0,03","2.850.835,38","2.590.000,00","2.590.000,00","106,82","United States","-","3,76","01.May2031","7,50","USD","18.Sept2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.848.148,10","0,03","2.848.148,10","2.989.000,00","2.989.000,00","95,03","United States","-","3,96","15.Mar2031","4,15","USD","04.Dec2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.847.775,41","0,03","2.847.775,41","2.840.000,00","2.840.000,00","99,82","United States","-","1,31","01.Mar2028","4,55","USD","20.Feb2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2.847.827,81","0,03","2.847.827,81","2.835.000,00","2.835.000,00","100,45","Germany","-","2,83","09.Nov2030","6,11","USD","09.Oct2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.845.605,55","0,03","2.845.605,55","2.915.000,00","2.915.000,00","96,98","United States","-","2,16","08.Feb2029","3,88","USD","08.Feb2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2.846.031,15","0,03","2.846.031,15","2.850.000,00","2.850.000,00","98,48","United States","-","1,09","01.Dec2027","3,95","USD","01.Dec2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.841.325,61","0,03","2.841.325,61","2.985.000,00","2.985.000,00","94,69","Japan","-","1,69","14.Jul2028","2,17","USD","12.Jul2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.839.471,06","0,03","2.839.471,06","3.245.000,00","3.245.000,00","86,92","United States","-","3,93","08.Jan2031","2,35","USD","08.Jan2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.838.832,83","0,03","2.838.832,83","2.749.000,00","2.749.000,00","100,98","United States","-","1,89","15.Nov2028","5,80","USD","15.Sept2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","2.837.505,65","0,03","2.837.505,65","2.800.000,00","2.800.000,00","99,93","Japan","-","0,03","19.Oct2026","3,01","USD","19.Oct2016"
"OKE","ONEOK INC","Energy","Fixed Income","2.837.584,83","0,03","2.837.584,83","2.852.000,00","2.852.000,00","99,34","United States","-","0,92","24.Sept2027","4,25","USD","24.Sept2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2.835.559,32","0,03","2.835.559,32","2.825.000,00","2.825.000,00","100,06","United States","-","1,34","15.Mar2028","5,15","USD","21.Feb2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.835.715,42","0,03","2.835.715,42","2.884.000,00","2.884.000,00","97,58","United States","-","4,22","15.Aug2031","4,85","USD","12.Aug2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.836.075,95","0,03","2.836.075,95","2.995.000,00","2.995.000,00","93,46","Canada","-","2,86","15.Nov2029","3,13","USD","15.Nov2019"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","2.834.534,20","0,03","2.834.534,20","2.820.000,00","2.820.000,00","100,24","United States","-","1,34","20.Mar2028","5,92","USD","20.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.833.862,04","0,03","2.833.862,04","3.018.000,00","3.018.000,00","92,84","United States","-","3,35","21.Jun2030","3,60","USD","22.Jun2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2.830.177,68","0,03","2.830.177,68","2.771.000,00","2.771.000,00","101,34","United States","-","1,71","21.Aug2029","6,21","USD","21.Aug2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.830.383,36","0,03","2.830.383,36","2.850.000,00","2.850.000,00","98,11","United States","-","1,59","15.Jun2028","3,85","USD","19.Jun2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2.829.797,80","0,03","2.829.797,80","2.796.000,00","2.796.000,00","100,82","United Kingdom","-","1,79","13.Sept2029","5,81","USD","13.Jun2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","2.824.895,25","0,03","2.824.895,25","2.901.000,00","2.901.000,00","96,28","United States","-","3,72","31.Jan2031","5,88","USD","30.Apr2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","2.824.576,65","0,03","2.824.576,65","2.860.000,00","2.860.000,00","98,52","United States","-","1,35","15.Mar2028","3,90","USD","01.Mar2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2.822.844,87","0,03","2.822.844,87","2.860.000,00","2.860.000,00","97,48","Australia","-","2,04","13.Dec2028","3,85","USD","13.Jan2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.821.265,39","0,03","2.821.265,39","2.866.000,00","2.866.000,00","98,13","Japan","-","1,81","11.Sept2029","4,25","USD","11.Sept2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.821.040,54","0,03","2.821.040,54","3.040.000,00","3.040.000,00","92,28","United States","-","3,08","31.Jan2030","2,80","USD","15.Jan2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.816.944,79","0,03","2.816.944,79","3.187.000,00","3.187.000,00","87,48","United States","-","4,22","20.May2031","2,38","USD","20.May2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2.817.042,65","0,03","2.817.042,65","3.035.000,00","3.035.000,00","91,53","United States","-","3,23","09.Apr2030","2,60","USD","09.Apr2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.813.800,29","0,03","2.813.800,29","2.825.000,00","2.825.000,00","99,17","United States","-","1,34","03.Mar2028","4,55","USD","05.Mar2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","2.812.803,56","0,03","2.812.803,56","2.840.000,00","2.840.000,00","98,67","Japan","-","2,68","10.Sept2029","4,94","USD","10.Sept2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2.813.183,16","0,03","2.813.183,16","3.025.000,00","3.025.000,00","92,01","United States","-","2,88","07.Nov2029","2,38","USD","08.Oct2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.811.875,56","0,03","2.811.875,56","2.780.000,00","2.780.000,00","99,87","United States","-","1,64","07.Jul2028","5,13","USD","07.Jul2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2.810.402,77","0,03","2.810.402,77","2.830.000,00","2.830.000,00","98,84","Canada","-","2,66","04.Sept2030","5,10","USD","04.Sept2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.809.187,80","0,03","2.809.187,80","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","2.808.583,25","0,03","2.808.583,25","2.857.000,00","2.857.000,00","98,05","United States","-","1,36","15.Mar2028","4,15","USD","16.Mar2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2.802.072,46","0,03","2.802.072,46","2.836.000,00","2.836.000,00","96,75","United States","-","3,55","15.Oct2030","4,30","USD","13.Aug2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.802.160,85","0,03","2.802.160,85","2.821.000,00","2.821.000,00","99,06","United States","-","0,38","26.Feb2027","2,35","USD","11.Jan2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2.801.497,74","0,03","2.801.497,74","2.778.000,00","2.778.000,00","99,87","Canada","-","1,25","27.Jan2029","5,00","USD","27.Jan2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2.800.405,57","0,03","2.800.405,57","2.781.000,00","2.781.000,00","100,36","United States","-","2,19","15.Mar2029","5,50","USD","08.Sept2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2.799.440,96","0,03","2.799.440,96","2.772.000,00","2.772.000,00","100,22","United States","-","1,71","15.Aug2028","5,30","USD","10.Aug2023"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2.794.685,45","0,03","2.794.685,45","2.777.000,00","2.777.000,00","98,62","United States","-","1,41","20.Apr2028","4,35","USD","16.Jan2019"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2.794.852,87","0,03","2.794.852,87","2.775.000,00","2.775.000,00","99,58","United States","-","0,96","15.Jan2028","5,00","USD","17.Oct2017"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2.792.071,57","0,03","2.792.071,57","2.807.000,00","2.807.000,00","98,68","United States","-","1,26","29.Jan2029","4,19","USD","29.Jan2026"
"STT","STATE STREET CORP","Banking","Fixed Income","2.788.599,04","0,03","2.788.599,04","3.209.000,00","3.209.000,00","86,69","United States","-","4,09","03.Mar2031","2,20","USD","03.Mar2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2.788.663,68","0,03","2.788.663,68","2.845.000,00","2.845.000,00","96,28","United States","-","2,31","15.Apr2029","3,65","USD","09.Jan2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2.788.029,71","0,03","2.788.029,71","2.800.000,00","2.800.000,00","98,61","United States","-","1,20","08.Jan2028","3,90","USD","08.Jan2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.787.239,55","0,03","2.787.239,55","2.882.000,00","2.882.000,00","95,68","United States","-","3,77","15.Jan2031","4,55","USD","27.Jan2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2.781.472,77","0,03","2.781.472,77","2.768.000,00","2.768.000,00","99,64","United Kingdom","-","0,13","22.Nov2027","2,25","USD","22.Nov2021"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2.780.927,20","0,03","2.780.927,20","2.786.000,00","2.786.000,00","99,27","United States","-","2,23","01.Mar2030","5,50","USD","27.Nov2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.781.246,51","0,03","2.781.246,51","2.710.000,00","2.710.000,00","101,20","Japan","-","1,64","12.Jul2028","6,07","USD","12.Jul2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2.778.032,52","0,03","2.778.032,52","3.227.000,00","3.227.000,00","85,96","United States","-","3,72","01.Sept2030","1,25","USD","13.Aug2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2.773.427,14","0,03","2.773.427,14","2.781.000,00","2.781.000,00","98,74","United States","-","2,97","29.Jan2031","5,22","USD","29.Jan2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2.769.940,63","0,03","2.769.940,63","3.138.000,00","3.138.000,00","88,23","United States","-","4,11","01.Apr2031","2,75","USD","22.Mar2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2.769.705,80","0,03","2.769.705,80","2.861.000,00","2.861.000,00","95,63","United Kingdom","-","2,44","01.Jun2029","3,38","USD","25.Mar2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","2.766.177,20","0,03","2.766.177,20","2.624.000,00","2.624.000,00","102,90","United States","-","2,33","15.May2029","6,38","USD","26.Oct2018"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2.766.833,06","0,03","2.766.833,06","2.730.000,00","2.730.000,00","99,72","United States","-","0,56","10.May2027","4,00","USD","10.May2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.764.720,20","0,03","2.764.720,20","2.745.000,00","2.745.000,00","99,03","United States","-","1,50","12.May2028","4,25","USD","14.May2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.765.277,13","0,03","2.765.277,13","2.753.000,00","2.753.000,00","99,68","United States","-","2,97","15.Feb2030","5,30","USD","28.Oct2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2.762.921,19","0,03","2.762.921,19","2.974.000,00","2.974.000,00","92,81","United States","-","3,21","26.Mar2030","3,10","USD","26.Mar2020"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","2.761.756,05","0,03","2.761.756,05","2.785.000,00","2.785.000,00","98,15","United States","-","2,54","19.Jul2030","4,83","USD","21.Jul2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2.761.795,35","0,03","2.761.795,35","2.747.000,00","2.747.000,00","99,13","United States","-","0,50","15.Apr2027","2,95","USD","14.Mar2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2.762.591,22","0,03","2.762.591,22","2.771.000,00","2.771.000,00","98,50","United States","-","2,92","15.Jan2031","5,27","USD","18.Nov2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.760.621,22","0,03","2.760.621,22","2.734.000,00","2.734.000,00","99,57","United States","-","2,46","01.Jul2029","5,25","USD","21.Jun2024"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","2.759.151,45","0,03","2.759.151,45","2.773.000,00","2.773.000,00","97,97","United States","-","1,95","15.Nov2028","3,88","USD","06.Nov2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","2.759.427,93","0,03","2.759.427,93","2.895.000,00","2.895.000,00","94,73","United States","-","1,62","15.Jun2028","1,90","USD","05.Mar2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.759.680,62","0,03","2.759.680,62","2.823.000,00","2.823.000,00","96,85","United States","-","2,11","08.Jan2029","3,65","USD","08.Jan2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.758.497,61","0,03","2.758.497,61","2.745.000,00","2.745.000,00","98,83","United States","-","1,51","15.May2028","4,20","USD","15.May2026"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","2.758.843,47","0,03","2.758.843,47","3.087.000,00","3.087.000,00","88,39","Canada","-","3,80","17.Dec2030","3,20","USD","17.Dec2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2.755.909,27","0,03","2.755.909,27","2.760.000,00","2.760.000,00","97,71","Canada","-","3,14","02.May2031","4,97","USD","27.Mar2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2.756.123,43","0,03","2.756.123,43","2.760.000,00","2.760.000,00","98,30","United States","-","1,48","15.May2028","3,95","USD","14.May2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2.752.900,66","0,03","2.752.900,66","2.764.000,00","2.764.000,00","98,08","Australia","-","2,44","04.Jun2029","4,43","USD","04.Jun2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2.753.194,29","0,03","2.753.194,29","2.882.000,00","2.882.000,00","95,37","United States","-","3,18","22.Mar2030","3,80","USD","23.Mar2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.753.263,49","0,03","2.753.263,49","2.932.000,00","2.932.000,00","93,37","United States","-","2,16","12.Jan2029","2,25","USD","13.Jan2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.753.483,88","0,03","2.753.483,88","2.795.000,00","2.795.000,00","98,01","United States","-","0,63","01.Jun2027","1,45","USD","01.May2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2.752.157,23","0,03","2.752.157,23","2.715.000,00","2.715.000,00","100,01","Australia","-","0,19","16.Dec2026","4,42","USD","16.Dec2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2.752.389,66","0,03","2.752.389,66","2.820.000,00","2.820.000,00","95,50","United States","-","3,54","15.Oct2030","4,40","USD","15.Sept2025"
"C","CITIGROUP INC","Banking","Fixed Income","2.752.470,44","0,03","2.752.470,44","2.710.000,00","2.710.000,00","99,93","United States","-","0,12","20.Nov2026","4,30","USD","20.Nov2014"
"TFC","TRUIST BANK","Banking","Fixed Income","2.751.382,22","0,03","2.751.382,22","2.820.000,00","2.820.000,00","97,31","United States","-","2,71","17.Sept2029","4,63","USD","16.Sept2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.751.596,44","0,03","2.751.596,44","2.882.000,00","2.882.000,00","94,33","United States","-","1,92","15.Oct2028","2,40","USD","15.Oct2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.748.805,56","0,03","2.748.805,56","2.738.000,00","2.738.000,00","99,69","United States","-","1,72","14.Aug2028","4,80","USD","14.Aug2023"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","2.748.962,02","0,03","2.748.962,02","2.924.000,00","2.924.000,00","93,95","United States","-","3,19","01.Apr2030","3,60","USD","01.Apr2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.747.204,95","0,03","2.747.204,95","2.750.000,00","2.750.000,00","98,57","Japan","-","4,09","09.Jul2031","5,42","USD","09.Jul2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2.747.328,34","0,03","2.747.328,34","2.749.000,00","2.749.000,00","99,86","United States","-","0,47","01.Apr2027","4,55","USD","17.Mar2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","2.747.488,91","0,03","2.747.488,91","2.760.000,00","2.760.000,00","99,46","United States","-","2,28","01.Apr2029","5,20","USD","27.Mar2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2.746.086,05","0,03","2.746.086,05","2.755.000,00","2.755.000,00","98,58","Japan","-","1,64","08.Jul2028","4,44","USD","02.Jul2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.742.968,84","0,03","2.742.968,84","2.751.000,00","2.751.000,00","98,70","United States","-","2,12","16.Jan2029","4,50","USD","08.Jan2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2.741.354,81","0,03","2.741.354,81","2.763.000,00","2.763.000,00","99,02","Canada","-","0,43","15.Mar2027","3,20","USD","25.Jul2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2.741.089,43","0,03","2.741.089,43","2.685.000,00","2.685.000,00","99,88","Canada","-","1,43","28.Apr2028","5,00","USD","28.Apr2023"
"EQT","EQT CORP","Energy","Fixed Income","2.738.793,11","0,03","2.738.793,11","2.818.000,00","2.818.000,00","96,11","United States","-","3,68","15.Jan2031","4,75","USD","08.Sept2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.736.209,07","0,03","2.736.209,07","2.710.000,00","2.710.000,00","99,95","United States","-","1,22","20.Jan2028","4,75","USD","09.Jan2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.736.497,42","0,03","2.736.497,42","2.669.000,00","2.669.000,00","100,42","United States","-","3,57","20.Nov2030","5,55","USD","20.Nov2023"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","2.735.183,83","0,03","2.735.183,83","2.600.000,00","2.600.000,00","102,89","United States","-","1,95","01.Dec2028","6,60","USD","20.Mar2000"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.734.142,33","0,03","2.734.142,33","3.087.000,00","3.087.000,00","88,04","Japan","-","3,48","10.Jul2031","2,20","USD","10.Jul2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2.731.668,13","0,03","2.731.668,13","2.807.000,00","2.807.000,00","97,08","United States","-","2,29","14.Mar2029","3,75","USD","12.Feb2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.731.678,40","0,03","2.731.678,40","2.717.000,00","2.717.000,00","100,09","United States","-","0,39","01.Mar2027","4,50","USD","20.Feb2025"
"USB","US BANCORP MTN","Banking","Fixed Income","2.732.165,36","0,03","2.732.165,36","2.762.000,00","2.762.000,00","98,15","United States","-","3,01","12.Feb2031","5,05","USD","12.Feb2025"
"AGR","AVANGRID INC","Electric","Fixed Income","2.730.467,22","0,03","2.730.467,22","2.810.000,00","2.810.000,00","95,84","United States","-","2,43","01.Jun2029","3,80","USD","16.May2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.729.177,59","0,03","2.729.177,59","3.124.000,00","3.124.000,00","86,62","Australia","-","4,29","03.Jun2031","2,15","USD","03.Jun2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.729.617,39","0,03","2.729.617,39","2.943.000,00","2.943.000,00","92,09","United States","-","3,04","15.Jan2030","2,90","USD","10.Jan2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.728.504,21","0,03","2.728.504,21","3.070.000,00","3.070.000,00","88,17","United States","-","3,36","01.May2030","1,63","USD","01.May2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.725.419,60","0,03","2.725.419,60","2.745.000,00","2.745.000,00","98,08","United States","-","1,06","15.Nov2027","3,05","USD","14.Nov2017"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2.725.511,17","0,03","2.725.511,17","2.792.000,00","2.792.000,00","97,30","United States","-","2,69","10.Sept2029","4,30","USD","10.Sept2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.725.019,30","0,03","2.725.019,30","2.735.000,00","2.735.000,00","98,45","United States","-","1,09","01.Dec2027","3,38","USD","11.Dec2017"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","2.722.885,65","0,03","2.722.885,65","2.705.000,00","2.705.000,00","99,46","United States","-","1,62","10.Jul2028","4,95","USD","10.Jun2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2.722.131,73","0,03","2.722.131,73","2.775.000,00","2.775.000,00","97,82","United States","-","2,68","15.Sept2029","4,50","USD","15.Jun2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.722.332,02","0,03","2.722.332,02","2.767.000,00","2.767.000,00","96,71","United States","-","3,21","17.May2030","4,30","USD","17.May2023"
"NXPI","NXP BV","Other","Fixed Income","2.721.537,98","0,03","2.721.537,98","3.095.000,00","3.095.000,00","86,92","United States","-","4,19","11.May2031","2,50","USD","16.May2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2.719.154,70","0,03","2.719.154,70","2.772.000,00","2.772.000,00","96,95","United States","-","4,13","15.Jul2031","4,95","USD","14.Jul2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2.718.641,42","0,03","2.718.641,42","2.742.000,00","2.742.000,00","97,42","United States","-","2,34","03.May2029","4,05","USD","03.May2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2.717.486,17","0,03","2.717.486,17","3.026.000,00","3.026.000,00","88,96","United States","-","3,33","01.May2030","1,95","USD","01.May2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2.715.606,56","0,03","2.715.606,56","2.725.000,00","2.725.000,00","98,28","United States","-","1,02","02.Nov2027","3,20","USD","02.Nov2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.715.906,76","0,03","2.715.906,76","2.762.000,00","2.762.000,00","97,71","United States","-","2,62","14.Aug2029","4,20","USD","14.Aug2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2.712.955,82","0,03","2.712.955,82","2.730.000,00","2.730.000,00","99,07","United States","-","2,23","15.Mar2029","5,05","USD","07.Mar2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2.713.229,86","0,03","2.713.229,86","2.726.000,00","2.726.000,00","99,02","United States","-","3,04","01.Mar2030","5,15","USD","10.Feb2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.713.379,77","0,03","2.713.379,77","2.671.000,00","2.671.000,00","99,97","United States","-","0,02","15.Oct2026","3,38","USD","13.May2016"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2.712.844,98","0,03","2.712.844,98","2.700.000,00","2.700.000,00","99,56","United States","-","1,23","27.Jan2028","4,70","USD","27.Jan2023"
"NXPI","NXP BV","Other","Fixed Income","2.711.661,14","0,03","2.711.661,14","2.876.000,00","2.876.000,00","92,81","United States","-","3,23","01.May2030","3,40","USD","16.May2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.710.495,03","0,03","2.710.495,03","2.743.000,00","2.743.000,00","98,71","Canada","-","2,24","29.Mar2029","4,85","USD","29.Jan2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.709.753,09","0,03","2.709.753,09","2.768.000,00","2.768.000,00","96,12","United States","-","4,02","15.May2031","4,50","USD","15.May2026"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","2.708.684,50","0,03","2.708.684,50","2.715.000,00","2.715.000,00","98,77","United States","-","1,21","15.Jan2028","4,38","USD","23.May2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2.708.688,17","0,03","2.708.688,17","2.690.000,00","2.690.000,00","98,97","United States","-","1,49","15.May2028","4,38","USD","12.May2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2.708.865,01","0,03","2.708.865,01","2.725.000,00","2.725.000,00","98,43","United States","-","1,20","12.Jan2028","4,13","USD","12.Jan2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2.708.025,27","0,03","2.708.025,27","2.695.000,00","2.695.000,00","99,82","United States","-","0,33","09.Feb2027","4,10","USD","09.Feb2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.706.766,14","0,03","2.706.766,14","3.020.000,00","3.020.000,00","89,21","United States","-","3,94","15.Feb2031","2,88","USD","14.Jan2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.707.023,79","0,03","2.707.023,79","2.760.000,00","2.760.000,00","97,70","United States","-","0,80","01.Aug2027","2,10","USD","19.Jun2020"
"AVGO","BROADCOM INC","Other","Fixed Income","2.706.034,93","0,03","2.706.034,93","2.690.000,00","2.690.000,00","98,21","United States","-","3,05","15.Apr2030","5,00","USD","07.Aug2020"
"ADBE","ADOBE INC","Other","Fixed Income","2.704.170,35","0,03","2.704.170,35","2.680.000,00","2.680.000,00","99,85","United States","-","1,20","17.Jan2028","4,75","USD","17.Jan2025"
"AVGO","BROADCOM INC","Other","Fixed Income","2.703.215,24","0,03","2.703.215,24","2.797.000,00","2.797.000,00","94,64","United States","-","3,55","15.Oct2030","4,20","USD","29.Sept2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.703.242,70","0,03","2.703.242,70","2.757.000,00","2.757.000,00","95,97","Canada","-","3,11","15.Apr2030","4,35","USD","09.Apr2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.701.542,59","0,03","2.701.542,59","2.660.000,00","2.660.000,00","99,58","United States","-","2,37","16.May2029","5,05","USD","16.May2024"
"USB","US BANCORP MTN","Banking","Fixed Income","2.701.772,01","0,03","2.701.772,01","2.683.000,00","2.683.000,00","99,30","United States","-","0,53","27.Apr2027","3,15","USD","27.Apr2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.697.724,93","0,03","2.697.724,93","2.675.000,00","2.675.000,00","100,05","United States","-","0,30","08.Feb2027","4,85","USD","08.Feb2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2.695.155,36","0,03","2.695.155,36","2.697.000,00","2.697.000,00","99,34","United States","-","2,18","01.Mar2029","5,88","USD","23.Jan2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2.692.778,35","0,03","2.692.778,35","2.709.000,00","2.709.000,00","99,04","United States","-","3,83","13.Mar2031","5,45","USD","31.Dec2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2.692.906,96","0,03","2.692.906,96","2.815.000,00","2.815.000,00","94,56","United States","-","2,92","15.Dec2029","3,55","USD","16.Sept2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.692.257,60","0,03","2.692.257,60","2.997.000,00","2.997.000,00","88,72","United States","-","4,16","17.Jun2031","3,63","USD","25.Jun2021"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2.691.333,50","0,03","2.691.333,50","2.750.000,00","2.750.000,00","95,60","United States","-","3,90","28.Apr2031","5,13","USD","28.Apr2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.689.171,64","0,03","2.689.171,64","2.645.000,00","2.645.000,00","99,86","United States","-","1,05","15.Nov2027","4,60","USD","15.Nov2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2.688.463,15","0,03","2.688.463,15","2.689.000,00","2.689.000,00","99,02","United States","-","2,96","30.Jan2030","5,15","USD","18.Apr2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2.687.145,93","0,03","2.687.145,93","2.685.000,00","2.685.000,00","98,19","United States","-","1,48","06.May2028","4,50","USD","06.Feb2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2.685.913,61","0,03","2.685.913,61","2.655.000,00","2.655.000,00","100,01","Canada","-","1,20","12.Jan2028","4,90","USD","12.Jan2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2.684.804,92","0,03","2.684.804,92","2.645.000,00","2.645.000,00","100,10","United States","-","1,60","01.Jul2028","5,25","USD","14.Jun2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2.685.113,12","0,03","2.685.113,12","2.713.000,00","2.713.000,00","98,89","United States","-","3,12","01.Apr2030","5,20","USD","21.Feb2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2.682.603,94","0,03","2.682.603,94","2.695.000,00","2.695.000,00","98,52","United States","-","2,06","15.Jan2029","4,50","USD","14.Jan2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2.681.085,08","0,03","2.681.085,08","2.728.000,00","2.728.000,00","97,28","United States","-","4,15","24.Jul2031","4,95","USD","24.Jul2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2.680.095,27","0,03","2.680.095,27","2.798.000,00","2.798.000,00","95,66","United States","-","2,31","24.Mar2029","3,38","USD","28.Oct2022"
"CVX","CHEVRON CORP","Energy","Fixed Income","2.680.927,42","0,03","2.680.927,42","2.699.000,00","2.699.000,00","98,52","United States","-","0,57","11.May2027","2,00","USD","11.May2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2.679.356,72","0,03","2.679.356,72","2.675.000,00","2.675.000,00","99,62","United States","-","1,30","24.Feb2028","4,55","USD","24.Feb2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.678.861,00","0,03","2.678.861,00","2.660.000,00","2.660.000,00","99,09","United States","-","1,53","20.May2028","4,25","USD","20.May2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","2.679.160,09","0,03","2.679.160,09","2.616.000,00","2.616.000,00","102,05","United States","-","3,80","15.Mar2031","6,00","USD","08.Nov2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2.677.618,69","0,03","2.677.618,69","2.670.000,00","2.670.000,00","98,57","United States","-","1,49","15.May2028","4,35","USD","05.May2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.677.147,32","0,03","2.677.147,32","2.625.000,00","2.625.000,00","99,80","United States","-","2,32","15.May2029","5,55","USD","28.Feb2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.674.975,79","0,03","2.674.975,79","2.680.000,00","2.680.000,00","98,47","Japan","-","2,49","29.Jun2029","5,00","USD","30.Jun2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2.674.309,35","0,03","2.674.309,35","2.609.000,00","2.609.000,00","100,44","United States","-","0,57","01.Jun2027","5,90","USD","16.May2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.672.450,12","0,03","2.672.450,12","2.945.000,00","2.945.000,00","89,89","United States","-","3,39","01.Jun2030","2,45","USD","15.May2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2.672.686,34","0,03","2.672.686,34","2.673.000,00","2.673.000,00","99,66","Spain","-","0,41","08.Mar2027","4,10","USD","08.Mar2017"
"AVGO","BROADCOM INC","Other","Fixed Income","2.671.486,32","0,03","2.671.486,32","2.704.000,00","2.704.000,00","96,89","United States","-","2,30","15.Apr2029","4,00","USD","17.Jul2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2.670.440,36","0,03","2.670.440,36","2.611.000,00","2.611.000,00","101,19","United States","-","2,09","01.Feb2029","5,95","USD","10.Nov2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2.670.530,74","0,03","2.670.530,74","2.762.000,00","2.762.000,00","94,78","United States","-","3,14","15.Apr2030","4,00","USD","30.Mar2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.668.140,43","0,03","2.668.140,43","2.970.000,00","2.970.000,00","89,03","United States","-","3,36","15.May2030","2,05","USD","30.Apr2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.668.301,97","0,03","2.668.301,97","2.678.000,00","2.678.000,00","97,73","United States","-","1,87","15.Oct2028","4,00","USD","30.Sept2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","2.668.445,46","0,03","2.668.445,46","2.630.000,00","2.630.000,00","99,50","Ireland","-","2,35","21.May2029","5,20","USD","21.May2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2.664.296,35","0,03","2.664.296,35","2.452.000,00","2.452.000,00","105,46","United States","-","2,66","01.Nov2029","7,38","USD","09.Nov1999"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2.663.391,97","0,03","2.663.391,97","2.955.000,00","2.955.000,00","89,37","United Kingdom","-","3,43","24.Jun2031","2,65","USD","24.Jun2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2.662.071,61","0,03","2.662.071,61","2.660.000,00","2.660.000,00","98,71","United States","-","1,55","15.Jun2028","4,40","USD","04.Jun2018"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.660.950,79","0,03","2.660.950,79","2.612.000,00","2.612.000,00","100,40","United States","-","1,58","28.Jun2028","5,35","USD","28.Jun2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.654.816,63","0,03","2.654.816,63","2.606.000,00","2.606.000,00","99,98","United States","-","2,37","01.Jun2029","5,40","USD","09.May2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2.651.092,82","0,03","2.651.092,82","2.660.000,00","2.660.000,00","98,02","Switzerland","-","1,93","05.Nov2028","3,90","USD","05.Nov2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.651.519,95","0,03","2.651.519,95","2.640.000,00","2.640.000,00","99,74","United States","-","1,28","12.Feb2028","4,55","USD","12.Feb2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","2.650.192,77","0,03","2.650.192,77","2.625.000,00","2.625.000,00","99,36","United States","-","1,56","03.Jun2028","4,65","USD","03.Jun2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.646.150,74","0,03","2.646.150,74","2.930.000,00","2.930.000,00","89,42","United States","-","3,35","15.May2030","2,25","USD","05.May2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2.646.308,83","0,03","2.646.308,83","2.588.000,00","2.588.000,00","100,04","Germany","-","2,34","10.May2029","5,41","USD","10.May2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2.645.394,76","0,03","2.645.394,76","2.680.000,00","2.680.000,00","97,84","United States","-","1,66","15.Jul2028","3,80","USD","21.Jun2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.644.469,39","0,03","2.644.469,39","2.635.000,00","2.635.000,00","98,92","United States","-","1,56","05.Jun2028","4,25","USD","05.Jun2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.643.200,79","0,03","2.643.200,79","2.645.000,00","2.645.000,00","98,66","United States","-","1,10","01.Dec2027","3,63","USD","16.Nov2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.640.203,65","0,03","2.640.203,65","2.686.000,00","2.686.000,00","97,84","United States","-","2,64","06.Sept2029","5,30","USD","06.Sept2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.639.112,46","0,03","2.639.112,46","2.670.000,00","2.670.000,00","98,23","United States","-","2,62","20.Aug2029","4,70","USD","20.Aug2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2.637.917,31","0,03","2.637.917,31","2.581.000,00","2.581.000,00","100,02","United States","-","0,03","20.Nov2026","5,75","USD","20.Nov2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2.637.198,42","0,03","2.637.198,42","2.650.000,00","2.650.000,00","98,62","Canada","-","2,57","02.Aug2030","4,97","USD","23.Jul2024"
"HCA","HCA INC","Healthcare","Fixed Income","2.636.580,51","0,03","2.636.580,51","2.650.000,00","2.650.000,00","98,97","United States","-","3,04","01.Mar2030","5,25","USD","21.Feb2025"
"VRSN","VERISIGN INC","Other","Fixed Income","2.635.404,55","0,03","2.635.404,55","2.670.000,00","2.670.000,00","97,27","United States","-","4,10","15.Jul2031","5,10","USD","26.Jun2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2.633.040,99","0,03","2.633.040,99","2.741.000,00","2.741.000,00","95,71","United States","-","3,06","15.Mar2030","5,80","USD","30.Apr2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2.631.107,72","0,03","2.631.107,72","2.635.000,00","2.635.000,00","99,55","United States","-","1,37","15.Mar2028","4,90","USD","16.Dec2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2.629.486,87","0,03","2.629.486,87","2.745.000,00","2.745.000,00","95,12","United States","-","1,54","15.May2028","1,70","USD","14.May2021"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2.630.156,14","0,03","2.630.156,14","2.983.000,00","2.983.000,00","87,59","United States","-","3,45","11.Jun2030","1,80","USD","11.Jun2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","2.630.192,35","0,03","2.630.192,35","2.550.000,00","2.550.000,00","100,84","United States","-","1,00","15.Nov2027","5,85","USD","15.Nov2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2.629.189,01","0,03","2.629.189,01","2.744.000,00","2.744.000,00","94,20","United States","-","3,20","30.Apr2030","3,70","USD","03.Apr2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.628.316,80","0,03","2.628.316,80","2.595.000,00","2.595.000,00","100,04","United States","-","0,24","05.Jan2027","4,85","USD","05.Jan2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2.627.403,52","0,03","2.627.403,52","2.675.000,00","2.675.000,00","96,33","United States","-","2,30","15.Apr2029","3,95","USD","22.Apr2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.625.653,52","0,03","2.625.653,52","2.785.000,00","2.785.000,00","93,66","United States","-","2,08","10.Dec2028","1,90","USD","10.Dec2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2.624.548,13","0,03","2.624.548,13","2.661.000,00","2.661.000,00","97,92","United States","-","2,60","15.Aug2029","4,95","USD","09.Aug2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2.617.688,23","0,03","2.617.688,23","2.650.000,00","2.650.000,00","98,45","United States","-","1,35","06.Mar2028","3,85","USD","06.Mar2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.617.834,43","0,03","2.617.834,43","2.661.000,00","2.661.000,00","96,94","United States","-","3,25","15.Jun2030","4,63","USD","01.Jun2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2.616.417,16","0,03","2.616.417,16","2.687.000,00","2.687.000,00","96,58","Canada","-","3,41","06.Aug2031","4,70","USD","06.Aug2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2.616.069,24","0,03","2.616.069,24","2.656.000,00","2.656.000,00","98,14","Germany","-","2,66","11.Sept2030","5,00","USD","11.Sept2024"
"EQIX","EQUINIX INC","Other","Fixed Income","2.614.827,08","0,03","2.614.827,08","2.985.000,00","2.985.000,00","86,61","United States","-","4,19","15.May2031","2,50","USD","17.May2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2.614.153,65","0,03","2.614.153,65","2.615.000,00","2.615.000,00","99,76","United States","-","1,36","22.Mar2028","5,05","USD","17.Oct2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2.613.246,26","0,03","2.613.246,26","2.651.000,00","2.651.000,00","97,69","United Kingdom","-","2,09","17.Jan2029","4,00","USD","17.Aug2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2.611.857,61","0,03","2.611.857,61","2.581.000,00","2.581.000,00","100,26","Germany","-","0,33","08.Feb2028","5,71","USD","08.Feb2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2.607.718,75","0,03","2.607.718,75","2.625.000,00","2.625.000,00","99,08","United Kingdom","-","1,36","16.Mar2028","4,45","USD","16.Mar2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.605.513,68","0,03","2.605.513,68","2.479.000,00","2.479.000,00","102,76","United States","-","3,08","10.Jun2030","7,20","USD","08.Jun2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2.604.078,06","0,03","2.604.078,06","2.925.000,00","2.925.000,00","88,01","United States","-","4,20","24.May2031","2,75","USD","24.May2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2.603.313,06","0,03","2.603.313,06","2.607.000,00","2.607.000,00","97,96","France","-","1,87","11.Oct2028","3,88","USD","11.Oct2018"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2.601.800,13","0,03","2.601.800,13","2.595.000,00","2.595.000,00","100,14","Canada","-","2,70","27.Sept2030","5,63","USD","29.Sept2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","2.601.905,82","0,03","2.601.905,82","2.656.000,00","2.656.000,00","97,55","United States","-","0,69","20.Jun2027","1,38","USD","20.Apr2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2.600.916,54","0,03","2.600.916,54","2.563.000,00","2.563.000,00","101,41","Canada","-","1,82","03.Oct2028","5,99","USD","03.Oct2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2.595.865,25","0,03","2.595.865,25","2.576.000,00","2.576.000,00","100,67","United States","-","3,02","01.Apr2030","5,95","USD","02.Apr2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.594.026,24","0,03","2.594.026,24","2.601.000,00","2.601.000,00","98,06","United States","-","2,39","20.May2029","4,40","USD","20.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.594.331,42","0,03","2.594.331,42","2.550.000,00","2.550.000,00","99,95","United States","-","0,58","14.May2027","4,50","USD","15.May2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2.594.694,97","0,03","2.594.694,97","2.614.000,00","2.614.000,00","98,55","United States","-","2,60","14.Aug2029","4,80","USD","14.Aug2024"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","2.593.631,00","0,03","2.593.631,00","2.656.000,00","2.656.000,00","96,91","United States","-","4,18","17.Aug2031","5,35","USD","17.Aug2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2.592.544,10","0,03","2.592.544,10","3.016.000,00","3.016.000,00","85,55","United States","-","4,43","01.Aug2031","2,25","USD","26.Jul2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2.590.788,94","0,03","2.590.788,94","2.654.000,00","2.654.000,00","96,01","United States","-","2,32","15.Apr2029","3,38","USD","27.Mar2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.590.806,20","0,03","2.590.806,20","2.830.000,00","2.830.000,00","91,13","United States","-","3,12","05.Feb2030","2,40","USD","31.Jan2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.590.418,04","0,03","2.590.418,04","2.530.000,00","2.530.000,00","100,92","United States","-","1,15","09.Jan2028","6,00","USD","09.Jan2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2.587.339,81","0,03","2.587.339,81","2.615.000,00","2.615.000,00","97,39","United States","-","1,44","15.Apr2028","3,25","USD","02.May2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2.586.834,32","0,03","2.586.834,32","2.775.000,00","2.775.000,00","91,83","United States","-","3,25","01.May2030","3,20","USD","13.Apr2020"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2.585.393,79","0,03","2.585.393,79","2.652.000,00","2.652.000,00","97,24","United States","-","2,25","15.Mar2029","4,00","USD","04.Mar2019"
"COR","CENCORA INC","Healthcare","Fixed Income","2.584.672,97","0,03","2.584.672,97","2.910.000,00","2.910.000,00","88,66","United States","-","4,08","15.Mar2031","2,70","USD","30.Mar2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2.584.714,30","0,03","2.584.714,30","2.804.000,00","2.804.000,00","91,35","United States","-","2,95","01.Dec2029","2,38","USD","21.Nov2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2.583.177,62","0,03","2.583.177,62","2.925.000,00","2.925.000,00","88,10","United States","-","3,65","02.Sept2030","2,20","USD","03.Aug2021"
"BA","BOEING CO","Capital Goods","Fixed Income","2.581.585,11","0,03","2.581.585,11","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","2.582.183,99","0,03","2.582.183,99","2.598.000,00","2.598.000,00","97,82","United States","-","1,96","14.Nov2028","3,95","USD","14.Nov2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","2.582.315,92","0,03","2.582.315,92","2.610.000,00","2.610.000,00","98,58","United States","-","2,22","15.Mar2029","5,95","USD","22.Jan2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.579.883,22","0,03","2.579.883,22","2.610.000,00","2.610.000,00","98,11","United States","-","2,61","09.Aug2029","4,55","USD","09.Aug2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","2.577.197,11","0,03","2.577.197,11","2.657.000,00","2.657.000,00","95,78","Ireland","-","4,13","07.Jul2031","4,88","USD","07.Jul2026"
"FISV","FISERV INC","Other","Fixed Income","2.577.692,10","0,03","2.577.692,10","2.708.000,00","2.708.000,00","94,53","United States","-","3,86","15.Feb2031","4,55","USD","11.Aug2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2.577.733,90","0,03","2.577.733,90","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","2.576.515,69","0,03","2.576.515,69","2.611.000,00","2.611.000,00","98,57","United States","-","0,39","01.Mar2027","1,10","USD","16.Aug2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2.571.039,23","0,03","2.571.039,23","2.569.000,00","2.569.000,00","99,95","Canada","-","0,47","27.Mar2028","4,71","USD","27.Mar2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2.568.278,09","0,03","2.568.278,09","2.580.000,00","2.580.000,00","99,14","United States","-","2,63","15.Sept2029","6,60","USD","30.Apr2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2.568.724,56","0,03","2.568.724,56","2.741.000,00","2.741.000,00","93,32","United States","-","2,68","15.Aug2029","2,70","USD","08.Aug2019"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2.567.668,04","0,03","2.567.668,04","2.560.000,00","2.560.000,00","99,81","Canada","-","0,85","01.Sept2027","4,91","USD","08.Aug2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2.565.848,42","0,03","2.565.848,42","2.507.000,00","2.507.000,00","101,28","United Kingdom","-","2,10","02.Feb2029","5,93","USD","02.Aug2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.563.058,77","0,03","2.563.058,77","2.565.000,00","2.565.000,00","98,03","United States","-","3,21","15.May2030","4,80","USD","15.May2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","2.563.690,14","0,03","2.563.690,14","2.564.000,00","2.564.000,00","99,24","United States","-","3,01","15.Feb2030","5,15","USD","07.Feb2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.561.524,14","0,03","2.561.524,14","2.550.000,00","2.550.000,00","98,95","United States","-","1,05","15.Nov2027","3,80","USD","10.Nov2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2.560.572,58","0,03","2.560.572,58","2.875.000,00","2.875.000,00","88,32","United States","-","3,36","04.May2030","1,75","USD","04.May2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2.560.861,73","0,03","2.560.861,73","2.750.000,00","2.750.000,00","92,10","United States","-","2,89","15.Nov2029","2,60","USD","07.Nov2019"
"EFX","EQUIFAX INC","Other","Fixed Income","2.559.441,18","0,03","2.559.441,18","3.000.000,00","3.000.000,00","85,17","United States","-","4,54","15.Sept2031","2,35","USD","13.Aug2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.555.016,19","0,03","2.555.016,19","2.666.000,00","2.666.000,00","95,48","United States","-","4,34","08.Sept2031","4,40","USD","06.Sept2024"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","2.552.326,01","0,03","2.552.326,01","2.576.000,00","2.576.000,00","96,47","United Kingdom","-","2,62","24.May2030","4,22","USD","24.Feb2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","2.551.598,46","0,03","2.551.598,46","2.610.000,00","2.610.000,00","97,55","Canada","-","2,28","19.Mar2030","4,34","USD","19.Mar2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.549.801,61","0,03","2.549.801,61","2.552.000,00","2.552.000,00","99,56","United States","-","0,39","01.Mar2027","3,50","USD","09.Mar2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.547.599,43","0,03","2.547.599,43","2.625.000,00","2.625.000,00","96,36","United States","-","2,60","05.Aug2029","4,00","USD","05.Aug2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2.546.867,61","0,03","2.546.867,61","2.578.000,00","2.578.000,00","96,84","United States","-","4,00","01.Jun2031","4,95","USD","15.May2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.544.303,75","0,03","2.544.303,75","3.000.000,00","3.000.000,00","84,68","United States","-","4,56","15.Sept2031","2,13","USD","18.Aug2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.544.455,11","0,03","2.544.455,11","2.515.000,00","2.515.000,00","99,46","United States","-","1,54","04.Jun2028","5,00","USD","04.Jun2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2.540.342,36","0,03","2.540.342,36","2.565.000,00","2.565.000,00","98,86","Netherlands","-","4,31","25.Sept2031","5,34","USD","25.Sept2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.536.499,70","0,03","2.536.499,70","2.885.000,00","2.885.000,00","87,04","United States","-","4,24","10.Jun2031","2,70","USD","10.Jun2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.536.041,28","0,03","2.536.041,28","2.790.000,00","2.790.000,00","89,82","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"INTU","INTUIT INC","Other","Fixed Income","2.533.617,04","0,03","2.533.617,04","2.573.000,00","2.573.000,00","96,87","United States","-","4,05","15.Jun2031","4,95","USD","11.Jun2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2.532.216,83","0,03","2.532.216,83","2.580.000,00","2.580.000,00","98,03","Australia","-","2,31","27.Mar2029","4,36","USD","27.Mar2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.530.268,63","0,03","2.530.268,63","2.549.000,00","2.549.000,00","97,95","United States","-","1,98","06.Dec2028","3,90","USD","06.Dec2018"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2.529.739,48","0,03","2.529.739,48","2.480.000,00","2.480.000,00","100,33","Canada","-","1,57","12.Jun2028","5,25","USD","12.Jun2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.528.694,72","0,03","2.528.694,72","2.535.000,00","2.535.000,00","98,94","United States","-","0,74","15.Jul2027","3,55","USD","30.Jun2017"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2.526.388,85","0,03","2.526.388,85","2.656.000,00","2.656.000,00","94,83","United States","-","2,26","01.Mar2029","2,95","USD","28.Feb2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.524.458,94","0,03","2.524.458,94","2.515.000,00","2.515.000,00","99,01","United States","-","1,57","15.Jun2028","4,40","USD","20.Jun2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.524.528,39","0,03","2.524.528,39","2.408.000,00","2.408.000,00","102,60","United States","-","3,49","01.Dec2030","6,40","USD","13.Oct2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.524.682,10","0,03","2.524.682,10","2.666.000,00","2.666.000,00","94,69","United States","-","3,20","06.Apr2030","3,63","USD","06.Apr2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.522.310,61","0,03","2.522.310,61","2.550.000,00","2.550.000,00","98,56","Japan","-","1,35","05.Mar2028","4,02","USD","05.Mar2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.521.844,92","0,03","2.521.844,92","2.539.000,00","2.539.000,00","98,57","Canada","-","3,01","14.Feb2031","5,13","USD","04.Feb2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","2.522.024,18","0,03","2.522.024,18","2.512.000,00","2.512.000,00","98,62","United States","-","2,82","23.Nov2029","4,78","USD","25.Nov2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.516.224,52","0,03","2.516.224,52","2.731.000,00","2.731.000,00","91,95","United States","-","2,76","06.Sept2029","2,13","USD","06.Sept2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.515.440,51","0,03","2.515.440,51","2.530.000,00","2.530.000,00","98,42","United States","-","2,53","17.Jul2029","4,50","USD","17.Jul2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2.513.661,48","0,03","2.513.661,48","2.815.000,00","2.815.000,00","88,61","United States","-","3,42","01.Jun2030","1,95","USD","18.May2020"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2.512.832,89","0,03","2.512.832,89","2.555.000,00","2.555.000,00","97,54","Ireland","-","4,16","13.Aug2031","5,42","USD","13.Aug2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","2.511.745,12","0,03","2.511.745,12","2.662.000,00","2.662.000,00","92,85","Hong Kong","-","3,22","14.Apr2030","3,13","USD","14.Apr2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.511.815,27","0,03","2.511.815,27","2.672.000,00","2.672.000,00","92,81","United States","-","2,84","01.Nov2029","2,75","USD","03.Oct2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2.511.838,59","0,03","2.511.838,59","2.720.000,00","2.720.000,00","92,14","United States","-","2,75","04.Sept2029","2,25","USD","04.Sept2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.510.761,28","0,03","2.510.761,28","2.504.000,00","2.504.000,00","98,36","United States","-","3,95","01.Jun2031","5,45","USD","09.May2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.508.066,17","0,03","2.508.066,17","2.894.000,00","2.894.000,00","86,64","United States","-","3,76","01.Oct2030","1,65","USD","30.Sept2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.507.149,64","0,03","2.507.149,64","2.539.000,00","2.539.000,00","97,99","United States","-","3,01","10.Feb2030","4,80","USD","10.Feb2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.507.285,21","0,03","2.507.285,21","2.430.000,00","2.430.000,00","101,77","United States","-","3,20","15.Jul2030","6,20","USD","15.Jun2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.506.943,58","0,03","2.506.943,58","2.711.000,00","2.711.000,00","92,07","United States","-","3,12","15.Feb2030","2,80","USD","10.Sept2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2.504.555,40","0,03","2.504.555,40","2.560.000,00","2.560.000,00","96,94","United States","-","4,18","15.Aug2031","5,25","USD","06.Aug2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.503.020,40","0,03","2.503.020,40","2.585.000,00","2.585.000,00","96,42","United States","-","1,31","16.Feb2028","2,90","USD","16.Feb2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.501.892,73","0,03","2.501.892,73","2.700.000,00","2.700.000,00","91,33","United States","-","3,23","13.Apr2030","2,75","USD","13.Apr2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.502.444,27","0,03","2.502.444,27","2.517.000,00","2.517.000,00","99,11","United States","-","0,89","09.Sept2027","3,95","USD","09.Sept2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2.501.062,75","0,03","2.501.062,75","2.480.000,00","2.480.000,00","98,82","United States","-","1,40","15.Apr2028","4,25","USD","10.Apr2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.501.553,60","0,03","2.501.553,60","2.550.000,00","2.550.000,00","96,46","United States","-","4,23","15.Sept2031","5,10","USD","11.Jun2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2.500.170,81","0,03","2.500.170,81","2.565.000,00","2.565.000,00","96,96","United States","-","1,22","13.Jan2028","2,20","USD","13.May2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2.499.184,58","0,03","2.499.184,58","2.622.000,00","2.622.000,00","93,76","United States","-","3,21","01.May2030","3,60","USD","13.Apr2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.498.846,21","0,03","2.498.846,21","2.547.000,00","2.547.000,00","97,85","United States","-","1,37","15.Mar2028","4,20","USD","27.Nov2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.496.385,71","0,03","2.496.385,71","2.505.000,00","2.505.000,00","98,49","Japan","-","2,92","16.Jan2031","5,20","USD","16.Jan2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.495.674,00","0,03","2.495.674,00","2.485.000,00","2.485.000,00","98,88","Canada","-","1,56","05.Jun2029","4,58","USD","05.Jun2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.495.305,85","0,03","2.495.305,85","2.450.000,00","2.450.000,00","100,15","Canada","-","0,17","11.Dec2026","5,27","USD","11.Dec2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.492.746,41","0,03","2.492.746,41","2.520.000,00","2.520.000,00","98,60","United States","-","3,07","15.Mar2030","5,25","USD","17.Mar2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2.491.203,04","0,03","2.491.203,04","2.663.000,00","2.663.000,00","92,13","United States","-","3,24","30.Apr2030","3,25","USD","30.Apr2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.490.470,44","0,03","2.490.470,44","2.500.000,00","2.500.000,00","99,54","United States","-","1,41","01.Apr2028","4,75","USD","01.Apr2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.490.806,92","0,03","2.490.806,92","2.525.000,00","2.525.000,00","98,18","Spain","-","1,32","23.Feb2028","3,80","USD","23.Oct2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.486.646,05","0,03","2.486.646,05","2.567.000,00","2.567.000,00","95,24","United States","-","3,64","15.Nov2030","4,13","USD","10.Nov2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2.487.321,19","0,03","2.487.321,19","2.517.000,00","2.517.000,00","98,11","United States","-","0,71","01.Jul2027","2,65","USD","19.Jun2020"
"AAPL","APPLE INC","Other","Fixed Income","2.485.160,83","0,03","2.485.160,83","2.509.000,00","2.509.000,00","97,36","United States","-","3,22","12.May2030","4,20","USD","12.May2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2.482.959,78","0,03","2.482.959,78","2.435.000,00","2.435.000,00","100,06","United States","-","1,51","01.Jun2028","5,45","USD","17.May2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.480.611,28","0,03","2.480.611,28","2.490.000,00","2.490.000,00","99,35","United States","-","1,35","15.Mar2028","4,50","USD","04.Nov2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.480.928,93","0,03","2.480.928,93","2.470.000,00","2.470.000,00","98,62","United States","-","1,46","28.Apr2028","4,13","USD","30.Apr2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.478.777,26","0,03","2.478.777,26","2.485.000,00","2.485.000,00","99,48","Australia","-","0,41","08.Mar2027","3,35","USD","06.Mar2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.478.045,01","0,03","2.478.045,01","2.606.000,00","2.606.000,00","94,13","United States","-","3,37","01.Jul2030","3,60","USD","27.Mar2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2.476.835,28","0,03","2.476.835,28","2.470.000,00","2.470.000,00","99,37","Canada","-","2,15","01.Feb2029","4,95","USD","19.Jan2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2.476.690,96","0,03","2.476.690,96","2.420.000,00","2.420.000,00","101,91","United Kingdom","-","1,78","13.Sept2029","6,49","USD","13.Sept2023"
"EQIX","EQUINIX INC","Other","Fixed Income","2.474.269,32","0,03","2.474.269,32","2.616.000,00","2.616.000,00","93,35","United States","-","2,87","18.Nov2029","3,20","USD","18.Nov2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.474.479,12","0,03","2.474.479,12","2.432.000,00","2.432.000,00","99,40","United Kingdom","-","2,64","17.Oct2029","4,97","USD","17.May2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.471.592,02","0,03","2.471.592,02","2.490.000,00","2.490.000,00","99,00","United States","-","1,36","15.Mar2028","4,30","USD","11.Aug2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2.471.063,58","0,03","2.471.063,58","2.458.000,00","2.458.000,00","99,79","United States","-","0,07","01.Nov2027","1,71","USD","01.Nov2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.469.821,57","0,03","2.469.821,57","2.627.000,00","2.627.000,00","93,77","United States","-","1,79","12.Aug2028","1,60","USD","12.Aug2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.468.218,58","0,03","2.468.218,58","2.518.000,00","2.518.000,00","97,95","United Kingdom","-","3,10","02.Apr2030","4,91","USD","02.Apr2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2.468.526,60","0,03","2.468.526,60","2.910.000,00","2.910.000,00","84,58","United States","-","4,09","15.Feb2031","1,75","USD","01.Sept2020"
"COF","CAPITAL ONE NA","Banking","Fixed Income","2.465.538,68","0,03","2.465.538,68","2.478.000,00","2.478.000,00","99,19","United States","-","1,76","13.Sept2028","4,65","USD","13.Sept2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2.465.689,03","0,03","2.465.689,03","2.500.000,00","2.500.000,00","98,34","United States","-","3,09","17.Mar2030","5,10","USD","22.Aug2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2.464.684,37","0,03","2.464.684,37","2.630.000,00","2.630.000,00","92,33","United States","-","3,68","15.Nov2030","3,50","USD","14.May2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2.464.995,36","0,03","2.464.995,36","2.467.000,00","2.467.000,00","99,91","United States","-","0,42","06.Apr2027","4,60","USD","06.Apr2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2.464.021,71","0,03","2.464.021,71","2.490.000,00","2.490.000,00","98,39","United States","-","3,05","24.Feb2030","4,75","USD","24.Feb2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.464.317,11","0,03","2.464.317,11","2.410.000,00","2.410.000,00","100,14","United States","-","0,07","01.Dec2026","6,05","USD","13.Oct2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2.461.531,15","0,03","2.461.531,15","2.574.000,00","2.574.000,00","94,99","United States","-","2,61","08.Aug2029","3,90","USD","31.Jul2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.460.832,26","0,03","2.460.832,26","2.467.000,00","2.467.000,00","99,47","United States","-","0,39","03.Mar2027","2,95","USD","03.Mar2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2.459.203,53","0,03","2.459.203,53","2.395.000,00","2.395.000,00","100,12","United States","-","1,40","15.Apr2028","5,35","USD","07.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.457.880,56","0,03","2.457.880,56","2.425.000,00","2.425.000,00","99,46","United States","-","1,01","01.Nov2027","4,38","USD","01.Nov2024"
"FISV","FISERV INC","Other","Fixed Income","2.457.037,29","0,03","2.457.037,29","2.441.000,00","2.441.000,00","99,97","United States","-","1,73","21.Aug2028","5,38","USD","21.Aug2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2.454.983,44","0,03","2.454.983,44","2.475.000,00","2.475.000,00","98,54","United States","-","2,18","15.Feb2029","4,50","USD","29.Jan2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.453.759,01","0,03","2.453.759,01","2.425.000,00","2.425.000,00","99,67","United States","-","1,56","15.Jun2028","4,88","USD","28.Jun2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2.454.492,80","0,03","2.454.492,80","2.526.000,00","2.526.000,00","96,93","United States","-","2,25","15.Mar2029","3,95","USD","07.Mar2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2.453.360,65","0,03","2.453.360,65","2.425.000,00","2.425.000,00","100,00","Australia","-","1,20","12.Jan2028","4,94","USD","12.Jan2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2.449.370,28","0,03","2.449.370,28","2.405.000,00","2.405.000,00","100,11","United States","-","1,06","01.Dec2027","4,95","USD","29.Mar2023"
"CSX","CSX CORP","Transportation","Fixed Income","2.447.775,35","0,03","2.447.775,35","2.480.000,00","2.480.000,00","98,32","United States","-","1,32","01.Mar2028","3,80","USD","20.Feb2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.444.802,61","0,03","2.444.802,61","2.445.000,00","2.445.000,00","99,37","United States","-","0,27","15.Jan2027","2,75","USD","03.Oct2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2.442.364,25","0,03","2.442.364,25","2.475.000,00","2.475.000,00","98,32","United States","-","1,81","05.Sept2028","4,05","USD","05.Sept2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2.441.744,40","0,03","2.441.744,40","2.515.000,00","2.515.000,00","94,54","United States","-","3,85","12.Apr2031","5,25","USD","12.Jan2026"
"L","LOEWS CORPORATION","Insurance","Fixed Income","2.442.026,74","0,03","2.442.026,74","2.611.000,00","2.611.000,00","92,27","United States","-","3,28","15.May2030","3,20","USD","08.May2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2.438.368,72","0,03","2.438.368,72","2.465.000,00","2.465.000,00","97,21","United States","-","4,06","15.Jun2031","4,80","USD","29.May2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.436.238,59","0,03","2.436.238,59","2.425.000,00","2.425.000,00","98,68","United States","-","1,48","06.May2028","4,25","USD","06.May2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2.435.982,17","0,03","2.435.982,17","2.440.000,00","2.440.000,00","99,71","United States","-","1,38","28.Mar2028","4,95","USD","14.Apr2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.432.926,97","0,03","2.432.926,97","2.432.000,00","2.432.000,00","98,81","Netherlands","-","0,56","05.May2027","2,90","USD","05.May2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.430.590,98","0,03","2.430.590,98","2.440.000,00","2.440.000,00","98,20","United States","-","0,98","15.Oct2027","2,95","USD","25.Oct2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2.429.688,99","0,03","2.429.688,99","2.263.000,00","2.263.000,00","104,05","United States","-","2,23","15.Apr2029","6,95","USD","20.Apr1999"
"IQV","IQVIA INC","Healthcare","Fixed Income","2.426.589,51","0,03","2.426.589,51","2.360.000,00","2.360.000,00","100,57","United States","-","1,45","15.May2028","5,70","USD","23.Feb2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.425.649,48","0,03","2.425.649,48","2.424.000,00","2.424.000,00","99,36","United States","-","2,17","15.Feb2029","4,88","USD","03.Aug2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2.424.685,60","0,03","2.424.685,60","2.742.000,00","2.742.000,00","87,88","United States","-","3,47","15.Jun2030","1,75","USD","11.Jun2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.425.296,02","0,03","2.425.296,02","2.441.000,00","2.441.000,00","98,89","United States","-","3,06","01.Mar2030","4,70","USD","20.Feb2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.423.575,87","0,03","2.423.575,87","2.485.000,00","2.485.000,00","97,14","United States","-","2,69","05.Sept2029","4,40","USD","05.Sept2024"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","2.422.857,60","0,03","2.422.857,60","2.357.000,00","2.357.000,00","100,37","Ireland","-","2,29","08.May2029","5,85","USD","08.May2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.422.926,15","0,03","2.422.926,15","2.686.000,00","2.686.000,00","89,07","United States","-","4,16","01.Jun2031","3,25","USD","11.Mar2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2.421.468,91","0,03","2.421.468,91","2.399.000,00","2.399.000,00","100,19","United States","-","1,71","16.Aug2028","5,25","USD","16.Aug2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.419.383,22","0,03","2.419.383,22","2.409.000,00","2.409.000,00","100,41","United States","-","3,08","06.Apr2030","5,85","USD","06.Apr2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2.418.404,40","0,03","2.418.404,40","2.435.000,00","2.435.000,00","98,30","United States","-","2,55","23.Jul2030","4,96","USD","23.Jul2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.417.215,51","0,03","2.417.215,51","2.365.000,00","2.365.000,00","100,37","Canada","-","0,63","04.Jun2027","5,37","USD","04.Jun2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2.416.110,68","0,03","2.416.110,68","2.420.000,00","2.420.000,00","98,65","Ireland","-","2,92","15.Jan2030","5,20","USD","21.May2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.414.744,95","0,03","2.414.744,95","2.396.000,00","2.396.000,00","99,00","United Kingdom","-","2,80","25.Nov2029","4,87","USD","25.Nov2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.415.182,50","0,03","2.415.182,50","2.411.000,00","2.411.000,00","99,87","Canada","-","0,88","14.Sept2027","4,70","USD","14.Sept2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.414.669,97","0,03","2.414.669,97","2.460.000,00","2.460.000,00","97,87","United States","-","3,10","15.Mar2030","4,65","USD","04.Nov2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.411.601,48","0,03","2.411.601,48","2.415.000,00","2.415.000,00","98,22","United States","-","1,02","02.Nov2027","3,81","USD","02.Nov2017"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2.411.891,59","0,03","2.411.891,59","2.672.000,00","2.672.000,00","89,46","United States","-","3,40","01.Jun2030","2,30","USD","18.May2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2.409.304,48","0,03","2.409.304,48","2.504.000,00","2.504.000,00","95,88","United States","-","2,24","01.Mar2029","3,38","USD","22.Feb2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.409.337,37","0,03","2.409.337,37","2.353.000,00","2.353.000,00","100,07","Canada","-","0,03","15.Nov2026","5,90","USD","09.Nov2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","2.407.911,96","0,03","2.407.911,96","2.435.000,00","2.435.000,00","98,73","United States","-","1,40","24.Mar2028","4,40","USD","24.Mar2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2.407.232,24","0,03","2.407.232,24","2.440.000,00","2.440.000,00","97,26","United States","-","3,29","15.Jun2030","4,50","USD","16.Jun2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2.407.342,08","0,03","2.407.342,08","2.411.000,00","2.411.000,00","99,33","United States","-","2,19","01.Mar2029","5,15","USD","01.Mar2024"
"AON","AON CORP","Insurance","Fixed Income","2.401.439,93","0,03","2.401.439,93","2.462.000,00","2.462.000,00","95,93","United States","-","2,35","02.May2029","3,75","USD","02.May2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.401.034,70","0,03","2.401.034,70","2.439.000,00","2.439.000,00","98,09","United States","-","0,84","20.Aug2027","2,70","USD","20.Aug2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2.401.217,95","0,03","2.401.217,95","2.345.000,00","2.345.000,00","99,71","United States","-","3,06","15.Apr2030","5,63","USD","07.May2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2.396.426,20","0,03","2.396.426,20","2.322.000,00","2.322.000,00","101,76","United States","-","2,04","15.Jan2029","6,35","USD","29.Sept2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2.393.998,65","0,03","2.393.998,65","2.375.000,00","2.375.000,00","100,27","United States","-","1,30","01.Mar2028","5,25","USD","23.Feb2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2.390.967,12","0,03","2.390.967,12","2.380.000,00","2.380.000,00","99,59","United States","-","1,64","01.Aug2028","4,75","USD","28.Feb2023"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2.391.261,88","0,03","2.391.261,88","2.409.000,00","2.409.000,00","98,47","Ireland","-","1,23","23.Jan2028","3,88","USD","23.Jan2018"
"USB","US BANCORP (FX-FRN)","Banking","Fixed Income","2.391.460,41","0,03","2.391.460,41","2.319.000,00","2.319.000,00","100,09","United States","-","0,07","26.Oct2027","6,79","USD","26.Oct2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2.390.496,73","0,03","2.390.496,73","2.489.000,00","2.489.000,00","95,33","Ireland","-","3,85","09.Feb2031","4,40","USD","09.Oct2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.388.326,42","0,03","2.388.326,42","2.375.000,00","2.375.000,00","98,70","United States","-","1,43","15.Apr2028","3,90","USD","18.Apr2023"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","2.388.632,46","0,03","2.388.632,46","2.503.000,00","2.503.000,00","95,16","United States","-","3,95","15.Mar2031","4,35","USD","22.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2.387.535,37","0,03","2.387.535,37","2.350.000,00","2.350.000,00","100,24","United States","-","0,27","15.Jan2027","5,95","USD","09.Nov2006"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.386.575,91","0,03","2.386.575,91","2.577.000,00","2.577.000,00","91,73","United States","-","3,40","01.Jul2030","3,30","USD","03.Apr2020"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","2.386.620,84","0,03","2.386.620,84","2.380.000,00","2.380.000,00","98,91","United States","-","2,48","15.Jul2029","6,00","USD","01.Feb2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2.387.018,88","0,03","2.387.018,88","2.419.000,00","2.419.000,00","97,77","United States","-","2,98","30.Jan2030","4,88","USD","21.Nov2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2.385.428,18","0,03","2.385.428,18","2.350.000,00","2.350.000,00","99,47","United States","-","0,99","22.Oct2027","4,45","USD","23.Oct2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2.385.784,87","0,03","2.385.784,87","2.399.000,00","2.399.000,00","97,30","United Kingdom","-","3,13","15.Apr2030","4,50","USD","13.Mar2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2.385.979,02","0,03","2.385.979,02","2.664.000,00","2.664.000,00","88,47","United States","-","4,16","14.May2031","2,75","USD","14.May2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.386.010,98","0,03","2.386.010,98","2.438.000,00","2.438.000,00","96,81","United States","-","3,76","15.Jan2031","4,65","USD","20.Jun2025"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.382.174,49","0,03","2.382.174,49","2.357.000,00","2.357.000,00","99,96","United States","-","0,27","15.Jan2027","4,85","USD","17.Jan2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2.379.987,71","0,03","2.379.987,71","2.395.000,00","2.395.000,00","99,06","United States","-","2,23","15.Mar2029","5,05","USD","07.Mar2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.373.986,23","0,03","2.373.986,23","2.330.000,00","2.330.000,00","99,93","United States","-","2,37","01.Jun2029","5,60","USD","06.Dec2023"
"FISV","FISERV INC","Other","Fixed Income","2.371.336,31","0,03","2.371.336,31","2.355.000,00","2.355.000,00","100,16","United States","-","1,30","02.Mar2028","5,45","USD","02.Mar2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2.369.651,68","0,03","2.369.651,68","2.360.000,00","2.360.000,00","98,98","Netherlands","-","1,57","09.Jun2028","4,34","USD","09.Jun2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2.368.559,50","0,03","2.368.559,50","2.345.000,00","2.345.000,00","100,03","United States","-","1,23","01.Feb2028","5,30","USD","13.Jan2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.368.091,70","0,03","2.368.091,70","2.461.000,00","2.461.000,00","95,25","United States","-","3,79","15.Jan2031","4,30","USD","13.Jan2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2.366.792,23","0,03","2.366.792,23","2.410.000,00","2.410.000,00","97,08","United States","-","2,48","30.Jun2029","4,20","USD","12.Mar2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.365.102,42","0,03","2.365.102,42","2.325.000,00","2.325.000,00","100,03","United States","-","0,16","05.Dec2026","5,00","USD","05.Dec2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.362.664,75","0,03","2.362.664,75","2.338.000,00","2.338.000,00","99,76","Japan","-","2,50","09.Jul2029","5,32","USD","09.Jul2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","2.362.757,09","0,03","2.362.757,09","2.380.000,00","2.380.000,00","98,54","United Kingdom","-","3,41","15.Aug2030","5,13","USD","15.Apr2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.362.823,40","0,03","2.362.823,40","2.678.000,00","2.678.000,00","88,08","United States","-","4,09","15.Mar2031","2,55","USD","17.Mar2021"
"HCA","HCA INC","Healthcare","Fixed Income","2.362.087,75","0,03","2.362.087,75","2.355.000,00","2.355.000,00","99,80","United States","-","1,30","01.Mar2028","5,00","USD","21.Feb2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2.362.268,81","0,03","2.362.268,81","2.325.000,00","2.325.000,00","99,96","Australia","-","0,65","11.Jun2027","5,09","USD","11.Jun2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2.359.971,32","0,03","2.359.971,32","2.336.000,00","2.336.000,00","99,84","United States","-","2,08","15.Jan2029","5,20","USD","08.Dec2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2.359.647,94","0,03","2.359.647,94","2.669.000,00","2.669.000,00","87,28","United States","-","4,15","01.May2031","2,60","USD","17.May2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.358.076,03","0,03","2.358.076,03","2.398.000,00","2.398.000,00","98,04","United States","-","1,80","10.Sept2028","3,95","USD","08.Jun2018"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.357.372,63","0,03","2.357.372,63","2.456.000,00","2.456.000,00","95,47","United States","-","2,64","15.Aug2029","3,55","USD","13.May2019"
"ADBE","ADOBE INC","Other","Fixed Income","2.354.719,38","0,03","2.354.719,38","2.367.000,00","2.367.000,00","99,09","United States","-","0,31","01.Feb2027","2,15","USD","03.Feb2020"
"HCA","HCA INC","Healthcare","Fixed Income","2.354.992,22","0,03","2.354.992,22","2.719.000,00","2.719.000,00","86,07","United States","-","4,37","15.Jul2031","2,38","USD","30.Jun2021"
"MMM","3M CO","Capital Goods","Fixed Income","2.354.129,16","0,03","2.354.129,16","2.538.000,00","2.538.000,00","92,48","United States","-","2,72","26.Aug2029","2,38","USD","26.Aug2019"
"CSX","CSX CORP","Transportation","Fixed Income","2.352.964,85","0,03","2.352.964,85","2.330.000,00","2.330.000,00","99,86","United States","-","0,07","01.Nov2026","2,60","USD","18.Oct2016"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2.352.533,52","0,03","2.352.533,52","2.345.000,00","2.345.000,00","99,22","Ireland","-","2,09","19.Jan2029","5,10","USD","11.Jan2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.350.101,57","0,03","2.350.101,57","2.506.000,00","2.506.000,00","93,68","United States","-","1,87","15.Sept2028","1,70","USD","20.Sept2021"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","2.348.319,78","0,03","2.348.319,78","2.335.000,00","2.335.000,00","100,22","Spain","-","0,43","14.Mar2028","5,55","USD","14.Mar2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2.347.457,51","0,03","2.347.457,51","2.395.000,00","2.395.000,00","97,89","United States","-","1,83","26.Sept2028","4,10","USD","26.Sept2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.346.352,44","0,03","2.346.352,44","2.687.000,00","2.687.000,00","86,56","United States","-","3,80","01.Nov2030","1,75","USD","02.Nov2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","2.344.787,13","0,03","2.344.787,13","2.238.000,00","2.238.000,00","102,14","United States","-","1,88","27.Nov2028","7,30","USD","07.Nov2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","2.344.945,22","0,03","2.344.945,22","2.395.000,00","2.395.000,00","97,64","Norway","-","1,81","10.Sept2028","3,63","USD","10.Sept2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2.345.019,54","0,03","2.345.019,54","2.410.000,00","2.410.000,00","96,91","Spain","-","2,25","03.Mar2029","4,15","USD","03.Mar2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.343.194,64","0,03","2.343.194,64","2.335.000,00","2.335.000,00","100,10","United States","-","0,44","19.Mar2027","5,00","USD","21.Mar2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2.339.375,59","0,03","2.339.375,59","2.510.000,00","2.510.000,00","93,16","United States","-","3,21","03.Apr2030","3,50","USD","03.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.339.641,85","0,03","2.339.641,85","2.374.000,00","2.374.000,00","97,35","United States","-","2,04","15.Dec2028","3,88","USD","17.Dec2018"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2.338.481,49","0,03","2.338.481,49","2.340.000,00","2.340.000,00","98,93","United States","-","1,66","15.Jul2028","4,40","USD","01.Jul2025"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","2.338.632,29","0,03","2.338.632,29","2.325.000,00","2.325.000,00","99,74","United States","-","1,26","04.Feb2028","4,85","USD","04.Feb2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2.337.254,88","0,03","2.337.254,88","2.427.000,00","2.427.000,00","96,03","United States","-","3,93","16.Mar2031","4,65","USD","16.Mar2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2.335.014,78","0,03","2.335.014,78","2.583.000,00","2.583.000,00","90,35","United States","-","3,67","01.Oct2030","2,90","USD","22.Sept2020"
"AVGO","BROADCOM INC","Other","Fixed Income","2.334.539,34","0,03","2.334.539,34","2.318.000,00","2.318.000,00","98,30","United States","-","3,09","15.Apr2030","5,05","USD","10.Jan2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.333.112,19","0,03","2.333.112,19","2.315.000,00","2.315.000,00","98,90","United States","-","0,97","15.Oct2027","3,95","USD","30.Sept2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2.332.725,46","0,03","2.332.725,46","2.310.000,00","2.310.000,00","99,55","United States","-","1,11","15.Dec2027","4,60","USD","19.Dec2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.332.985,17","0,03","2.332.985,17","2.515.000,00","2.515.000,00","92,17","Australia","-","3,06","16.Jan2030","2,65","USD","16.Jan2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2.331.010,06","0,03","2.331.010,06","2.303.000,00","2.303.000,00","99,95","United States","-","0,02","15.Oct2026","2,65","USD","03.Oct2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.327.972,27","0,03","2.327.972,27","2.350.000,00","2.350.000,00","98,25","United States","-","2,57","13.Aug2029","5,43","USD","13.Aug2026"
"MPLX","MPLX LP","Energy","Fixed Income","2.326.046,56","0,03","2.326.046,56","2.365.000,00","2.365.000,00","97,79","United States","-","2,79","01.Nov2029","4,70","USD","24.Aug2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.326.143,08","0,03","2.326.143,08","2.645.000,00","2.645.000,00","87,67","United States","-","3,62","10.Aug2030","1,75","USD","10.Aug2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2.325.026,31","0,03","2.325.026,31","2.327.000,00","2.327.000,00","98,21","United States","-","2,41","05.Jun2030","5,04","USD","05.Jun2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2.322.404,98","0,03","2.322.404,98","2.370.000,00","2.370.000,00","97,58","United States","-","0,64","03.Jun2027","1,20","USD","03.Jun2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.322.002,35","0,03","2.322.002,35","2.398.000,00","2.398.000,00","95,80","Canada","-","3,79","13.Jan2031","4,41","USD","13.Jan2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2.320.766,80","0,03","2.320.766,80","2.303.000,00","2.303.000,00","99,98","United States","-","0,31","05.Feb2027","4,60","USD","05.Feb2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2.321.143,76","0,03","2.321.143,76","2.692.000,00","2.692.000,00","85,92","United States","-","4,05","11.Feb2031","1,96","USD","11.Feb2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.319.874,46","0,03","2.319.874,46","2.365.000,00","2.365.000,00","96,84","United States","-","4,12","08.Jul2031","5,05","USD","08.Jul2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.320.235,80","0,03","2.320.235,80","2.410.000,00","2.410.000,00","95,95","United States","-","1,28","01.Feb2028","1,75","USD","21.Jan2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2.320.327,80","0,03","2.320.327,80","2.326.000,00","2.326.000,00","97,95","United States","-","2,41","01.Jun2029","4,55","USD","14.May2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.318.985,89","0,03","2.318.985,89","2.353.000,00","2.353.000,00","95,91","United States","-","3,86","15.May2031","5,95","USD","27.Apr2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2.318.153,67","0,03","2.318.153,67","2.307.000,00","2.307.000,00","99,86","United States","-","0,36","19.Feb2027","4,70","USD","19.Feb2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.318.571,20","0,03","2.318.571,20","2.320.000,00","2.320.000,00","97,95","Canada","-","1,87","13.Oct2028","4,11","USD","14.Oct2025"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","2.317.845,20","0,03","2.317.845,20","2.430.000,00","2.430.000,00","93,95","United States","-","3,25","15.May2030","3,63","USD","18.May2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2.316.317,12","0,03","2.316.317,12","2.330.000,00","2.330.000,00","98,03","United States","-","1,54","01.Jun2028","3,95","USD","17.Jan2019"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","2.316.766,61","0,03","2.316.766,61","2.324.000,00","2.324.000,00","97,58","United States","-","2,30","18.Apr2030","4,55","USD","20.Apr2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.315.565,83","0,03","2.315.565,83","2.315.000,00","2.315.000,00","99,26","United States","-","1,26","06.Feb2028","4,50","USD","06.Feb2023"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2.314.443,74","0,03","2.314.443,74","2.271.000,00","2.271.000,00","100,11","United States","-","3,95","15.Jun2031","5,80","USD","13.Feb2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.315.182,09","0,03","2.315.182,09","2.373.000,00","2.373.000,00","97,29","United States","-","3,12","15.Mar2030","4,40","USD","10.Mar2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","2.311.217,33","0,03","2.311.217,33","2.335.000,00","2.335.000,00","98,68","United States","-","2,20","15.Mar2029","4,90","USD","15.Feb2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.311.407,26","0,03","2.311.407,26","2.733.000,00","2.733.000,00","84,27","United States","-","4,49","12.Aug2031","2,00","USD","12.Aug2021"
"BA","BOEING CO","Capital Goods","Fixed Income","2.311.630,93","0,03","2.311.630,93","2.315.000,00","2.315.000,00","99,36","United States","-","0,31","01.Feb2027","2,70","USD","31.Jul2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.307.778,65","0,03","2.307.778,65","2.325.000,00","2.325.000,00","99,02","United States","-","0,91","15.Sept2027","3,85","USD","09.Sept2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2.307.894,16","0,03","2.307.894,16","2.470.000,00","2.470.000,00","93,38","United States","-","3,21","01.Apr2030","3,35","USD","31.Mar2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","2.306.121,90","0,03","2.306.121,90","2.300.000,00","2.300.000,00","98,48","United States","-","1,47","30.Apr2028","4,10","USD","30.Apr2018"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","2.302.568,42","0,03","2.302.568,42","2.700.000,00","2.700.000,00","84,95","United States","-","4,03","15.Jan2031","1,45","USD","07.Jan2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.298.778,80","0,03","2.298.778,80","2.289.000,00","2.289.000,00","98,79","United States","-","4,00","15.Jun2031","5,25","USD","13.May2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.297.304,46","0,03","2.297.304,46","2.621.000,00","2.621.000,00","86,76","United States","-","4,20","23.Apr2031","1,95","USD","23.Apr2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.297.340,66","0,03","2.297.340,66","2.350.000,00","2.350.000,00","97,49","United States","-","2,28","13.Mar2029","4,05","USD","13.Mar2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2.297.471,02","0,03","2.297.471,02","2.286.000,00","2.286.000,00","100,09","Australia","-","1,78","08.Sept2028","5,10","USD","08.Sept2023"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","2.294.243,32","0,03","2.294.243,32","2.290.000,00","2.290.000,00","98,47","United States","-","1,45","01.May2028","3,95","USD","26.Apr2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.294.504,69","0,03","2.294.504,69","2.295.000,00","2.295.000,00","98,00","United States","-","1,85","15.Oct2028","4,15","USD","05.Oct2018"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.294.658,48","0,03","2.294.658,48","2.340.000,00","2.340.000,00","97,71","Canada","-","2,67","10.Sept2030","4,64","USD","10.Sept2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.293.483,19","0,03","2.293.483,19","2.230.000,00","2.230.000,00","100,62","United States","-","1,03","10.Nov2027","5,45","USD","10.Nov2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2.293.810,32","0,03","2.293.810,32","2.290.000,00","2.290.000,00","99,58","United States","-","0,31","01.Feb2027","3,20","USD","01.Dec2016"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.292.525,04","0,03","2.292.525,04","2.285.000,00","2.285.000,00","98,93","United States","-","1,57","12.Jun2028","4,38","USD","12.Jun2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2.290.480,13","0,03","2.290.480,13","2.269.000,00","2.269.000,00","99,76","United States","-","0,16","05.Dec2026","3,50","USD","05.Dec2016"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2.290.543,60","0,03","2.290.543,60","2.288.000,00","2.288.000,00","98,89","Canada","-","2,92","13.Jan2031","5,25","USD","13.Jan2025"
"OKE","ONEOK INC","Energy","Fixed Income","2.290.731,77","0,03","2.290.731,77","2.340.000,00","2.340.000,00","97,63","United States","-","2,23","15.Mar2029","4,35","USD","13.Mar2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.288.862,91","0,03","2.288.862,91","2.328.000,00","2.328.000,00","98,03","Japan","-","1,83","11.Sept2028","4,05","USD","11.Sept2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2.289.239,60","0,03","2.289.239,60","2.305.000,00","2.305.000,00","97,76","United States","-","1,93","15.Nov2028","3,95","USD","08.Nov2018"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2.289.284,94","0,03","2.289.284,94","2.338.000,00","2.338.000,00","95,96","United States","-","3,58","15.Nov2030","4,95","USD","13.Nov2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.288.411,56","0,03","2.288.411,56","2.461.000,00","2.461.000,00","92,80","Japan","-","2,74","13.Sept2030","2,87","USD","13.Sept2019"
"EFX","EQUIFAX INC","Other","Fixed Income","2.287.633,45","0,03","2.287.633,45","2.250.000,00","2.250.000,00","100,09","United States","-","1,10","15.Dec2027","5,10","USD","12.Sept2022"
"EQIX","EQUINIX INC","Other","Fixed Income","2.285.673,57","0,03","2.285.673,57","2.405.000,00","2.405.000,00","94,94","United States","-","1,39","15.Mar2028","1,55","USD","07.Oct2020"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","2.284.218,97","0,03","2.284.218,97","2.310.000,00","2.310.000,00","98,09","United States","-","1,22","15.Jan2028","3,50","USD","14.Feb2018"
"FISV","FISERV INC","Other","Fixed Income","2.282.621,53","0,03","2.282.621,53","2.304.000,00","2.304.000,00","98,28","United States","-","0,63","01.Jun2027","2,25","USD","13.May2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","2.281.713,92","0,03","2.281.713,92","2.420.000,00","2.420.000,00","92,80","United States","-","3,21","15.Apr2030","3,10","USD","30.Mar2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.280.785,83","0,03","2.280.785,83","2.256.000,00","2.256.000,00","100,00","United States","-","0,24","11.Jan2027","4,60","USD","11.Jan2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.281.043,21","0,03","2.281.043,21","2.289.000,00","2.289.000,00","98,93","United States","-","2,16","09.Feb2029","4,50","USD","09.Feb2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2.277.113,84","0,03","2.277.113,84","2.265.000,00","2.265.000,00","98,96","Canada","-","1,56","02.Jun2029","4,55","USD","02.Jun2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.277.315,04","0,03","2.277.315,04","2.299.000,00","2.299.000,00","98,39","United States","-","2,60","15.Aug2029","4,65","USD","31.Jul2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2.276.198,16","0,03","2.276.198,16","2.280.000,00","2.280.000,00","99,39","United States","-","0,27","15.Jan2027","1,95","USD","24.Jan2022"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2.274.808,83","0,03","2.274.808,83","2.453.000,00","2.453.000,00","91,86","United States","-","2,94","01.Dec2029","2,50","USD","26.Nov2019"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.273.160,70","0,03","2.273.160,70","2.281.000,00","2.281.000,00","99,57","United States","-","3,08","02.Apr2030","6,15","USD","03.Oct2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.272.052,64","0,03","2.272.052,64","2.365.000,00","2.365.000,00","95,81","United States","-","3,96","15.Mar2031","4,25","USD","20.Aug2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2.272.396,56","0,03","2.272.396,56","2.315.000,00","2.315.000,00","97,90","United States","-","2,26","16.Mar2029","4,40","USD","16.Mar2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2.272.402,54","0,03","2.272.402,54","2.290.000,00","2.290.000,00","98,87","United States","-","0,87","01.Sept2027","3,60","USD","17.Aug2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.271.134,91","0,03","2.271.134,91","2.319.000,00","2.319.000,00","96,13","United States","-","4,01","14.May2031","4,55","USD","14.May2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.271.233,39","0,03","2.271.233,39","2.388.000,00","2.388.000,00","94,49","United States","-","1,47","15.Apr2028","1,30","USD","22.Oct2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2.270.142,41","0,03","2.270.142,41","2.247.000,00","2.247.000,00","99,26","United States","-","2,39","01.Jun2029","5,05","USD","13.Mar2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2.269.625,21","0,03","2.269.625,21","2.240.000,00","2.240.000,00","99,71","United States","-","2,42","15.Jun2029","5,18","USD","10.May2024"
"HPQ","HP INC","Other","Fixed Income","2.268.452,93","0,03","2.268.452,93","2.584.000,00","2.584.000,00","86,98","United States","-","4,27","17.Jun2031","2,65","USD","20.Jan2022"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2.267.755,01","0,03","2.267.755,01","2.600.000,00","2.600.000,00","86,66","United States","-","3,94","15.Jan2031","2,45","USD","18.Aug2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.267.775,15","0,03","2.267.775,15","2.515.000,00","2.515.000,00","89,26","United States","-","3,32","01.May2030","2,10","USD","01.May2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.267.877,87","0,03","2.267.877,87","2.447.000,00","2.447.000,00","92,64","United States","-","2,81","01.Oct2029","2,60","USD","08.Oct2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2.266.559,73","0,03","2.266.559,73","2.313.000,00","2.313.000,00","96,89","United States","-","2,10","15.Jan2029","4,85","USD","28.May2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","2.265.956,58","0,03","2.265.956,58","2.286.000,00","2.286.000,00","98,16","United States","-","3,36","30.Jul2030","5,20","USD","19.May2025"
"MA","MASTERCARD INC","Other","Fixed Income","2.261.603,54","0,03","2.261.603,54","2.260.000,00","2.260.000,00","99,14","United States","-","1,22","15.Jan2028","4,10","USD","05.Sept2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.261.655,20","0,03","2.261.655,20","2.344.000,00","2.344.000,00","94,73","United States","-","3,61","29.Oct2030","4,00","USD","29.Oct2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","2.260.523,98","0,03","2.260.523,98","2.250.000,00","2.250.000,00","98,82","Australia","-","1,50","11.May2028","4,15","USD","14.May2026"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","2.259.410,63","0,03","2.259.410,63","2.269.000,00","2.269.000,00","99,52","United States","-","0,47","01.Apr2027","3,70","USD","14.Mar2017"
"EFX","EQUIFAX INC","Other","Fixed Income","2.259.130,45","0,03","2.259.130,45","2.225.000,00","2.225.000,00","99,75","United States","-","1,52","01.Jun2028","5,10","USD","16.May2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2.259.174,86","0,03","2.259.174,86","2.280.000,00","2.280.000,00","98,39","United States","-","1,72","09.Aug2028","4,30","USD","07.Aug2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.256.783,11","0,03","2.256.783,11","2.210.000,00","2.210.000,00","99,95","United States","-","0,08","05.Nov2026","5,13","USD","06.Sept2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2.255.895,06","0,03","2.255.895,06","2.242.000,00","2.242.000,00","99,59","United States","-","0,70","13.Jul2027","4,40","USD","01.Mar2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2.256.190,19","0,03","2.256.190,19","2.360.000,00","2.360.000,00","94,60","United States","-","2,50","21.Jun2029","3,40","USD","21.Jun2019"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2.256.587,42","0,03","2.256.587,42","2.277.000,00","2.277.000,00","97,71","United States","-","3,27","15.Jul2030","6,13","USD","24.Dec2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","2.254.114,15","0,03","2.254.114,15","2.355.000,00","2.355.000,00","95,68","United States","-","1,44","01.Apr2028","1,90","USD","29.Mar2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.253.441,27","0,03","2.253.441,27","2.275.000,00","2.275.000,00","98,46","United States","-","1,75","15.Aug2028","4,10","USD","15.Aug2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.252.941,91","0,03","2.252.941,91","2.320.000,00","2.320.000,00","97,04","United States","-","2,75","01.Oct2029","4,20","USD","26.Sept2024"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","2.248.440,70","0,03","2.248.440,70","2.214.000,00","2.214.000,00","99,72","United States","-","2,38","01.Jun2029","5,25","USD","29.May2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.246.911,01","0,03","2.246.911,01","2.246.000,00","2.246.000,00","98,85","United States","-","2,08","05.Jan2029","4,65","USD","05.Jan2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2.245.250,85","0,03","2.245.250,85","2.249.000,00","2.249.000,00","99,27","United States","-","1,27","23.Feb2028","4,60","USD","23.Feb2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.245.869,19","0,03","2.245.869,19","2.279.000,00","2.279.000,00","96,97","United States","-","2,38","15.May2029","4,00","USD","20.May2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.244.202,37","0,03","2.244.202,37","2.150.000,00","2.150.000,00","101,94","Canada","-","3,46","15.Nov2030","6,20","USD","09.Nov2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2.243.193,63","0,03","2.243.193,63","2.296.000,00","2.296.000,00","97,40","United States","-","3,89","15.Mar2031","4,85","USD","03.Mar2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.240.329,08","0,03","2.240.329,08","2.538.000,00","2.538.000,00","87,48","United States","-","4,27","15.Jun2031","2,55","USD","10.Jun2021"
"HUM","HUMANA INC","Insurance","Fixed Income","2.239.196,40","0,03","2.239.196,40","2.334.000,00","2.334.000,00","95,79","United States","-","2,30","23.Mar2029","3,70","USD","23.Mar2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.237.511,51","0,03","2.237.511,51","2.575.000,00","2.575.000,00","86,29","Japan","-","4,35","14.Jul2031","2,61","USD","12.Jul2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2.237.567,70","0,03","2.237.567,70","2.540.000,00","2.540.000,00","87,35","United States","-","4,29","15.Jun2031","2,40","USD","08.Jun2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2.237.140,18","0,03","2.237.140,18","2.270.000,00","2.270.000,00","96,65","United States","-","3,14","01.May2030","4,40","USD","23.Mar2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2.235.500,16","0,03","2.235.500,16","2.240.000,00","2.240.000,00","99,30","United States","-","0,27","15.Jan2027","2,20","USD","12.Jan2022"
"VMW","VMWARE LLC","Other","Fixed Income","2.235.906,23","0,03","2.235.906,23","2.263.000,00","2.263.000,00","96,95","United States","-","3,16","15.May2030","4,70","USD","07.Apr2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.234.516,64","0,03","2.234.516,64","2.230.000,00","2.230.000,00","99,15","United States","-","0,66","15.Jun2027","3,38","USD","01.Jun2017"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2.233.989,61","0,03","2.233.989,61","2.296.000,00","2.296.000,00","97,09","United Kingdom","-","2,26","18.Mar2029","4,00","USD","18.Mar2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","2.233.050,71","0,03","2.233.050,71","2.424.000,00","2.424.000,00","92,08","United States","-","2,82","01.Oct2029","2,55","USD","11.Sept2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2.232.394,95","0,03","2.232.394,95","2.565.000,00","2.565.000,00","86,49","United States","-","4,37","15.Jul2031","2,40","USD","02.Jul2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2.232.437,10","0,03","2.232.437,10","2.265.000,00","2.265.000,00","98,23","United States","-","4,28","19.Sept2031","5,13","USD","14.Sept2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.231.793,64","0,03","2.231.793,64","2.242.000,00","2.242.000,00","99,47","United States","-","0,95","01.Oct2027","4,25","USD","25.Sept2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.230.409,32","0,03","2.230.409,32","2.230.000,00","2.230.000,00","98,81","United States","-","2,94","09.Jan2030","4,95","USD","09.Jan2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2.230.655,99","0,03","2.230.655,99","2.301.000,00","2.301.000,00","96,39","United States","-","3,44","01.Sept2030","5,50","USD","03.Jun2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.229.687,13","0,03","2.229.687,13","2.240.000,00","2.240.000,00","98,79","United States","-","2,16","08.Feb2029","4,60","USD","08.Feb2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.228.327,71","0,03","2.228.327,71","2.250.000,00","2.250.000,00","98,73","United States","-","3,08","15.Mar2030","5,05","USD","04.Feb2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.229.157,42","0,03","2.229.157,42","2.228.000,00","2.228.000,00","99,99","United Kingdom","-","0,40","02.Apr2027","4,70","USD","02.Apr2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.227.910,66","0,03","2.227.910,66","2.186.000,00","2.186.000,00","100,55","Japan","-","3,31","13.Jul2030","5,85","USD","13.Jul2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2.226.762,79","0,03","2.226.762,79","2.220.000,00","2.220.000,00","98,78","United States","-","1,51","01.Jun2028","4,35","USD","17.May2018"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2.225.953,60","0,03","2.225.953,60","2.215.000,00","2.215.000,00","99,95","United States","-","2,18","01.Mar2029","5,40","USD","31.Dec2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.226.404,08","0,03","2.226.404,08","2.231.000,00","2.231.000,00","98,33","Canada","-","2,88","17.Dec2029","4,78","USD","17.Dec2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.224.216,76","0,03","2.224.216,76","2.240.000,00","2.240.000,00","98,00","United States","-","4,07","03.Jul2031","4,95","USD","03.Jul2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2.224.691,99","0,03","2.224.691,99","2.316.000,00","2.316.000,00","94,11","United States","-","3,17","06.May2030","4,65","USD","06.Feb2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2.223.211,75","0,03","2.223.211,75","2.273.000,00","2.273.000,00","96,44","United States","-","2,42","01.Jun2029","3,90","USD","20.May2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.221.235,22","0,03","2.221.235,22","2.235.000,00","2.235.000,00","98,46","Canada","-","2,57","27.Jul2029","4,85","USD","28.Jul2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2.221.637,60","0,03","2.221.637,60","2.232.000,00","2.232.000,00","99,32","Canada","-","0,42","11.Mar2027","2,95","USD","11.Mar2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","2.221.079,18","0,03","2.221.079,18","2.255.000,00","2.255.000,00","97,70","United States","-","4,24","01.Sept2031","5,00","USD","10.Aug2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.221.174,71","0,03","2.221.174,71","2.184.000,00","2.184.000,00","99,75","Japan","-","2,35","26.May2030","5,38","USD","26.Feb2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.219.927,29","0,03","2.219.927,29","2.300.000,00","2.300.000,00","96,23","United States","-","2,27","07.Mar2029","3,45","USD","07.Mar2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.216.342,68","0,02","2.216.342,68","2.220.000,00","2.220.000,00","99,33","Japan","-","0,27","14.Jan2027","2,17","USD","14.Jan2022"
"JBL","JABIL INC","Other","Fixed Income","2.216.554,56","0,02","2.216.554,56","2.267.000,00","2.267.000,00","97,00","United States","-","2,16","01.Feb2029","4,20","USD","23.Jan2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.216.692,96","0,02","2.216.692,96","2.261.000,00","2.261.000,00","97,74","United States","-","3,09","15.Mar2030","4,90","USD","14.Mar2025"
"FISV","FISERV INC","Other","Fixed Income","2.214.319,85","0,02","2.214.319,85","2.265.000,00","2.265.000,00","97,69","United States","-","1,85","01.Oct2028","4,20","USD","25.Sept2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.211.914,16","0,02","2.211.914,16","2.210.000,00","2.210.000,00","97,89","Spain","-","2,30","15.Apr2029","4,60","USD","15.Apr2026"
"MA","MASTERCARD INC","Other","Fixed Income","2.210.571,06","0,02","2.210.571,06","2.310.000,00","2.310.000,00","94,66","United States","-","2,47","01.Jun2029","2,95","USD","31.May2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.211.371,06","0,02","2.211.371,06","2.205.000,00","2.205.000,00","99,61","United States","-","0,28","16.Jan2027","3,02","USD","14.Dec2018"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2.210.215,35","0,02","2.210.215,35","2.178.000,00","2.178.000,00","99,92","United States","-","0,62","09.Jun2027","4,75","USD","09.Jun2022"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2.209.267,35","0,02","2.209.267,35","2.170.000,00","2.170.000,00","99,60","Ireland","-","0,94","15.Oct2027","4,63","USD","25.Sept2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.208.309,01","0,02","2.208.309,01","2.447.000,00","2.447.000,00","89,48","Canada","-","3,42","15.Jun2030","2,45","USD","15.Jun2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2.206.739,41","0,02","2.206.739,41","2.159.000,00","2.159.000,00","101,16","United States","-","3,71","01.Feb2031","5,75","USD","13.Nov2023"
"NTAP","NETAPP INC","Other","Fixed Income","2.206.743,75","0,02","2.206.743,75","2.430.000,00","2.430.000,00","90,03","United States","-","3,43","22.Jun2030","2,70","USD","22.Jun2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2.205.140,12","0,02","2.205.140,12","2.230.000,00","2.230.000,00","97,88","United States","-","2,08","15.Jan2029","4,40","USD","15.Aug2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.203.757,63","0,02","2.203.757,63","2.232.000,00","2.232.000,00","98,24","United States","-","2,65","01.Sept2029","4,90","USD","12.Aug2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","2.203.771,88","0,02","2.203.771,88","2.170.000,00","2.170.000,00","99,60","United States","-","1,43","15.May2028","4,95","USD","10.May2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.204.185,55","0,02","2.204.185,55","2.206.000,00","2.206.000,00","99,89","Canada","-","2,28","05.Apr2029","5,30","USD","05.Apr2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2.202.657,16","0,02","2.202.657,16","2.188.000,00","2.188.000,00","98,70","United States","-","2,77","15.Nov2029","5,00","USD","22.Nov2024"
"T","AT&T INC","Communications","Fixed Income","2.203.063,24","0,02","2.203.063,24","2.198.000,00","2.198.000,00","99,68","United States","-","0,35","15.Feb2027","3,80","USD","05.Jun2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2.200.110,07","0,02","2.200.110,07","2.180.000,00","2.180.000,00","99,13","United States","-","1,55","01.Jun2028","4,55","USD","15.May2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.199.230,19","0,02","2.199.230,19","2.237.000,00","2.237.000,00","98,25","United States","-","1,41","01.Apr2028","3,80","USD","16.Mar2018"
"HPQ","HP INC","Other","Fixed Income","2.199.242,12","0,02","2.199.242,12","2.185.000,00","2.185.000,00","99,57","United States","-","1,21","15.Jan2028","4,75","USD","21.Jun2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.199.614,84","0,02","2.199.614,84","2.566.000,00","2.566.000,00","85,64","United States","-","3,74","15.Sept2030","1,38","USD","17.Sept2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2.198.576,41","0,02","2.198.576,41","2.450.000,00","2.450.000,00","89,60","United States","-","3,23","15.Mar2030","2,30","USD","10.Feb2020"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","2.198.863,54","0,02","2.198.863,54","2.185.000,00","2.185.000,00","100,35","United States","-","1,80","18.Sept2028","5,35","USD","03.Sept2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.198.994,92","0,02","2.198.994,92","2.151.000,00","2.151.000,00","100,25","United States","-","0,58","14.May2027","5,00","USD","14.May2024"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2.196.514,43","0,02","2.196.514,43","2.215.000,00","2.215.000,00","97,89","United States","-","3,28","08.Jul2031","5,18","USD","17.Jun2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.195.092,52","0,02","2.195.092,52","2.473.000,00","2.473.000,00","88,66","Spain","-","4,09","25.Mar2031","2,96","USD","25.Mar2021"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2.195.316,26","0,02","2.195.316,26","2.196.000,00","2.196.000,00","98,97","United States","-","3,35","30.Jul2030","5,35","USD","17.Apr2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2.193.942,46","0,02","2.193.942,46","2.231.000,00","2.231.000,00","97,83","United States","-","1,75","20.Aug2028","3,90","USD","20.Aug2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.191.698,26","0,02","2.191.698,26","2.290.000,00","2.290.000,00","95,70","United States","-","1,45","06.Apr2028","1,90","USD","09.Apr2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.189.964,67","0,02","2.189.964,67","2.125.000,00","2.125.000,00","100,52","United States","-","0,97","01.Nov2027","5,85","USD","08.Nov2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2.189.129,07","0,02","2.189.129,07","2.252.000,00","2.252.000,00","96,40","United States","-","2,99","15.Feb2030","5,60","USD","23.May2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2.187.880,60","0,02","2.187.880,60","2.295.000,00","2.295.000,00","94,96","United States","-","2,24","22.Feb2029","3,00","USD","22.Feb2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.182.770,81","0,02","2.182.770,81","2.168.000,00","2.168.000,00","100,59","United States","-","1,83","01.Oct2028","5,65","USD","29.Sept2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2.183.009,89","0,02","2.183.009,89","2.160.000,00","2.160.000,00","99,31","United States","-","1,49","15.May2028","4,45","USD","25.May2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","2.181.272,18","0,02","2.181.272,18","2.387.000,00","2.387.000,00","91,11","United States","-","3,16","01.Mar2030","2,75","USD","28.Feb2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2.181.555,86","0,02","2.181.555,86","2.240.000,00","2.240.000,00","96,76","United States","-","3,46","15.Aug2030","4,40","USD","28.Jul2025"
"MA","MASTERCARD INC","Other","Fixed Income","2.181.945,88","0,02","2.181.945,88","2.198.000,00","2.198.000,00","99,17","United States","-","0,46","26.Mar2027","3,30","USD","26.Mar2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.180.894,38","0,02","2.180.894,38","2.220.000,00","2.220.000,00","97,02","United States","-","4,12","10.Jul2031","5,05","USD","10.Jul2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.179.704,03","0,02","2.179.704,03","2.122.000,00","2.122.000,00","100,67","Japan","-","1,49","27.May2029","5,67","USD","27.Feb2023"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","2.178.632,42","0,02","2.178.632,42","1.975.000,00","1.975.000,00","107,25","United States","-","2,69","15.Nov2029","7,75","USD","10.Nov1999"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.177.755,93","0,02","2.177.755,93","2.205.000,00","2.205.000,00","96,59","United States","-","3,14","17.Apr2030","4,60","USD","17.Apr2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.178.170,31","0,02","2.178.170,31","2.325.000,00","2.325.000,00","93,23","United States","-","2,22","10.Feb2029","2,90","USD","10.Jan2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.177.057,10","0,02","2.177.057,10","2.330.000,00","2.330.000,00","93,17","United States","-","2,73","01.Sept2029","2,63","USD","12.Aug2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.175.279,81","0,02","2.175.279,81","2.155.000,00","2.155.000,00","99,75","United States","-","1,18","11.Jan2028","5,00","USD","11.Jan2023"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","2.174.850,62","0,02","2.174.850,62","2.120.000,00","2.120.000,00","100,77","United States","-","1,07","13.Dec2027","5,75","USD","13.Dec2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.174.899,99","0,02","2.174.899,99","2.215.000,00","2.215.000,00","96,80","Japan","-","4,11","14.Jul2031","5,17","USD","30.Jun2026"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2.174.939,73","0,02","2.174.939,73","2.150.000,00","2.150.000,00","100,03","Canada","-","0,28","13.Jan2028","4,86","USD","13.Jan2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.170.605,50","0,02","2.170.605,50","2.224.000,00","2.224.000,00","97,24","United States","-","1,79","01.Sept2028","3,63","USD","11.Sept2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2.170.455,78","0,02","2.170.455,78","2.294.000,00","2.294.000,00","93,19","United States","-","3,24","06.May2030","3,40","USD","06.May2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.167.120,37","0,02","2.167.120,37","2.265.000,00","2.265.000,00","95,55","United States","-","1,37","05.Mar2028","1,50","USD","05.Mar2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2.166.534,49","0,02","2.166.534,49","2.159.000,00","2.159.000,00","99,14","Switzerland","-","0,59","17.May2027","3,10","USD","17.Feb2017"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2.166.657,50","0,02","2.166.657,50","2.186.000,00","2.186.000,00","97,47","United States","-","3,23","30.May2030","4,65","USD","30.May2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2.165.392,57","0,02","2.165.392,57","2.355.000,00","2.355.000,00","91,73","United States","-","3,59","15.Sept2030","3,50","USD","20.Aug2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.166.111,84","0,02","2.166.111,84","2.087.000,00","2.087.000,00","101,42","Canada","-","1,88","15.Nov2028","6,00","USD","09.Nov2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","2.162.587,36","0,02","2.162.587,36","2.202.000,00","2.202.000,00","98,04","Netherlands","-","3,13","25.Mar2031","5,07","USD","25.Mar2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2.161.028,00","0,02","2.161.028,00","2.170.000,00","2.170.000,00","97,87","United States","-","1,89","01.Nov2028","3,95","USD","29.Oct2018"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","2.161.584,55","0,02","2.161.584,55","2.198.000,00","2.198.000,00","97,32","United States","-","2,56","15.Jan2030","4,50","USD","29.Dec2021"
"EQIX","EQUINIX INC","Other","Fixed Income","2.160.322,91","0,02","2.160.322,91","2.175.000,00","2.175.000,00","98,48","United States","-","2,59","15.Aug2029","5,00","USD","06.Aug2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.160.505,60","0,02","2.160.505,60","2.550.000,00","2.550.000,00","84,54","United States","-","4,55","01.Sept2031","1,90","USD","10.Aug2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2.160.593,44","0,02","2.160.593,44","2.170.000,00","2.170.000,00","99,28","United States","-","0,39","01.Mar2027","2,90","USD","25.Feb2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.160.712,73","0,02","2.160.712,73","2.220.000,00","2.220.000,00","96,87","United States","-","2,23","23.Feb2029","3,75","USD","24.Feb2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","2.159.854,17","0,02","2.159.854,17","2.178.000,00","2.178.000,00","98,68","United States","-","0,83","15.Aug2027","3,40","USD","11.Aug2017"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","2.158.940,16","0,02","2.158.940,16","2.241.000,00","2.241.000,00","95,89","United States","-","3,88","03.Mar2031","4,75","USD","03.Mar2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.158.108,38","0,02","2.158.108,38","2.059.000,00","2.059.000,00","102,19","United States","-","1,87","17.Nov2028","6,75","USD","17.Nov2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2.156.761,46","0,02","2.156.761,46","2.145.000,00","2.145.000,00","99,29","United States","-","0,62","01.Jun2027","3,60","USD","09.May2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2.156.179,65","0,02","2.156.179,65","2.169.000,00","2.169.000,00","99,05","United States","-","0,35","15.Feb2027","2,49","USD","08.Dec2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2.155.214,63","0,02","2.155.214,63","2.180.000,00","2.180.000,00","98,22","United States","-","1,25","29.Jan2028","3,40","USD","29.Jan2018"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2.153.934,93","0,02","2.153.934,93","2.307.000,00","2.307.000,00","92,35","United States","-","2,92","01.Dec2029","2,90","USD","09.Dec2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.154.489,33","0,02","2.154.489,33","2.342.000,00","2.342.000,00","91,25","United States","-","3,86","15.Jan2031","3,25","USD","08.May2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2.153.141,25","0,02","2.153.141,25","2.175.000,00","2.175.000,00","98,72","Australia","-","2,56","16.Jul2029","4,80","USD","16.Sept2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2.153.266,48","0,02","2.153.266,48","2.234.000,00","2.234.000,00","96,31","United States","-","3,17","01.Apr2030","4,35","USD","23.Sept2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","2.151.352,05","0,02","2.151.352,05","2.290.000,00","2.290.000,00","93,89","United States","-","2,76","01.Oct2029","3,35","USD","21.Aug2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2.150.688,71","0,02","2.150.688,71","2.240.000,00","2.240.000,00","95,21","United States","-","1,50","01.May2028","1,85","USD","23.Apr2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2.150.996,27","0,02","2.150.996,27","2.205.000,00","2.205.000,00","97,30","United States","-","2,21","15.Mar2029","4,13","USD","15.Feb2019"
"MA","MASTERCARD INC","Other","Fixed Income","2.149.291,87","0,02","2.149.291,87","2.140.000,00","2.140.000,00","100,06","United States","-","1,32","09.Mar2028","4,88","USD","09.Mar2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2.147.599,70","0,02","2.147.599,70","2.500.000,00","2.500.000,00","85,58","United States","-","4,47","15.Aug2031","2,25","USD","12.Aug2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2.146.731,31","0,02","2.146.731,31","2.164.000,00","2.164.000,00","99,06","United States","-","0,43","15.Mar2027","2,30","USD","15.Mar2022"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2.144.913,72","0,02","2.144.913,72","2.455.000,00","2.455.000,00","87,21","United States","-","4,10","12.Mar2031","2,30","USD","12.Mar2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2.143.800,57","0,02","2.143.800,57","2.225.000,00","2.225.000,00","95,35","United States","-","3,78","15.Jan2031","4,40","USD","08.Jan2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2.141.373,61","0,02","2.141.373,61","2.150.000,00","2.150.000,00","97,77","United States","-","3,18","15.May2030","4,63","USD","18.May2023"
"HCA","HCA INC","Healthcare","Fixed Income","2.141.411,53","0,02","2.141.411,53","2.187.000,00","2.187.000,00","95,87","United States","-","3,98","15.May2031","4,70","USD","30.Apr2026"
"HPQ","HP INC","Other","Fixed Income","2.140.813,04","0,02","2.140.813,04","2.150.000,00","2.150.000,00","98,66","United States","-","0,67","17.Jun2027","3,00","USD","17.Jun2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.138.149,74","0,02","2.138.149,74","2.133.000,00","2.133.000,00","98,96","United States","-","0,57","11.May2027","3,15","USD","11.May2017"
"MPLX","MPLX LP","Energy","Fixed Income","2.138.530,23","0,02","2.138.530,23","2.151.000,00","2.151.000,00","98,73","United States","-","2,13","15.Feb2029","4,80","USD","15.Nov2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.137.146,45","0,02","2.137.146,45","2.159.000,00","2.159.000,00","98,17","United States","-","1,22","15.Jan2028","3,60","USD","08.Dec2017"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.137.244,11","0,02","2.137.244,11","2.174.000,00","2.174.000,00","97,91","United States","-","2,64","12.Sept2029","5,80","USD","12.Jun2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2.137.560,22","0,02","2.137.560,22","2.153.000,00","2.153.000,00","99,11","United States","-","0,43","15.Mar2027","2,75","USD","06.Jan2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2.136.172,45","0,02","2.136.172,45","2.519.000,00","2.519.000,00","84,68","United States","-","4,16","11.Mar2031","1,65","USD","11.Dec2020"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","2.136.492,00","0,02","2.136.492,00","2.154.000,00","2.154.000,00","97,25","United States","-","3,99","15.Jun2031","5,45","USD","29.May2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2.135.504,04","0,02","2.135.504,04","2.416.000,00","2.416.000,00","87,78","United States","-","3,44","01.Jun2030","1,75","USD","29.May2020"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2.134.549,22","0,02","2.134.549,22","2.150.000,00","2.150.000,00","99,09","Japan","-","0,41","10.Mar2027","2,53","USD","10.Mar2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2.133.640,77","0,02","2.133.640,77","2.165.000,00","2.165.000,00","97,14","United States","-","3,27","23.Jun2030","4,90","USD","23.Jun2025"
"HES","HESS CORP","Energy","Fixed Income","2.134.106,13","0,02","2.134.106,13","2.139.000,00","2.139.000,00","99,70","United States","-","0,46","01.Apr2027","4,30","USD","28.Sept2016"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2.132.607,50","0,02","2.132.607,50","2.122.000,00","2.122.000,00","99,34","Australia","-","2,09","10.Jan2029","4,79","USD","10.Jan2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.132.713,74","0,02","2.132.713,74","2.255.000,00","2.255.000,00","93,87","Japan","-","2,57","16.Jul2030","3,15","USD","16.Jul2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.132.257,04","0,02","2.132.257,04","2.114.000,00","2.114.000,00","99,82","United States","-","0,07","03.Nov2026","2,45","USD","03.Nov2016"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2.130.882,70","0,02","2.130.882,70","2.139.000,00","2.139.000,00","98,06","United States","-","3,26","15.Jun2030","5,00","USD","11.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.131.055,61","0,02","2.131.055,61","2.150.000,00","2.150.000,00","98,79","United States","-","2,26","13.Mar2029","4,90","USD","13.Mar2024"
"WDAY","WORKDAY INC","Other","Fixed Income","2.130.305,76","0,02","2.130.305,76","2.139.000,00","2.139.000,00","99,54","United States","-","0,47","01.Apr2027","3,50","USD","01.Apr2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.130.391,93","0,02","2.130.391,93","2.135.000,00","2.135.000,00","99,34","United States","-","0,26","13.Jan2027","1,90","USD","13.Jan2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.128.969,33","0,02","2.128.969,33","2.490.000,00","2.490.000,00","84,90","United States","-","3,80","15.Oct2030","1,25","USD","20.Aug2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.128.142,68","0,02","2.128.142,68","2.089.000,00","2.089.000,00","99,39","Japan","-","2,25","17.Apr2030","5,26","USD","17.Apr2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.127.625,40","0,02","2.127.625,40","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","2.126.460,74","0,02","2.126.460,74","2.132.000,00","2.132.000,00","97,53","Canada","-","2,71","10.Oct2029","4,50","USD","10.Oct2024"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","2.124.541,21","0,02","2.124.541,21","2.170.000,00","2.170.000,00","97,23","United Kingdom","-","2,18","10.Feb2030","4,24","USD","10.Feb2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2.123.457,19","0,02","2.123.457,19","2.076.000,00","2.076.000,00","100,44","Canada","-","0,63","04.Jun2027","5,40","USD","04.Jun2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.120.917,84","0,02","2.120.917,84","2.108.000,00","2.108.000,00","98,69","United States","-","2,35","15.May2029","4,88","USD","22.Feb2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2.121.003,85","0,02","2.121.003,85","2.118.000,00","2.118.000,00","99,29","United States","-","0,78","01.Aug2027","4,63","USD","15.Jun2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2.121.024,82","0,02","2.121.024,82","2.395.000,00","2.395.000,00","87,65","United States","-","3,79","15.Nov2030","2,30","USD","14.Aug2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.119.041,54","0,02","2.119.041,54","2.105.000,00","2.105.000,00","99,21","United States","-","0,59","15.May2027","3,70","USD","20.May2022"
"OKE","ONEOK INC","Energy","Fixed Income","2.115.411,49","0,02","2.115.411,49","2.130.000,00","2.130.000,00","97,21","United States","-","2,72","15.Oct2029","4,40","USD","24.Sept2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.115.538,95","0,02","2.115.538,95","2.089.000,00","2.089.000,00","98,93","United States","-","2,27","15.Apr2029","4,90","USD","27.Mar2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.113.350,07","0,02","2.113.350,07","2.125.000,00","2.125.000,00","98,21","United States","-","1,06","15.Nov2027","3,15","USD","08.Nov2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2.112.073,78","0,02","2.112.073,78","2.154.000,00","2.154.000,00","96,81","United States","-","3,32","30.Jun2030","4,63","USD","30.Jun2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2.111.532,36","0,02","2.111.532,36","2.065.000,00","2.065.000,00","100,10","United States","-","2,32","15.May2029","5,45","USD","22.May2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.108.939,29","0,02","2.108.939,29","2.126.000,00","2.126.000,00","97,62","United States","-","1,93","15.Nov2028","4,00","USD","10.Aug2018"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2.107.977,51","0,02","2.107.977,51","2.203.000,00","2.203.000,00","94,74","United States","-","3,80","15.Jan2031","4,15","USD","11.Sept2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.108.218,12","0,02","2.108.218,12","2.408.000,00","2.408.000,00","86,65","United States","-","3,74","15.Oct2030","1,88","USD","28.Sept2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.106.228,87","0,02","2.106.228,87","2.139.000,00","2.139.000,00","98,29","United States","-","0,91","14.Sept2027","2,80","USD","14.Sept2017"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2.106.318,29","0,02","2.106.318,29","2.265.000,00","2.265.000,00","91,87","United Kingdom","-","3,31","22.May2030","3,00","USD","22.May2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2.106.376,96","0,02","2.106.376,96","2.129.000,00","2.129.000,00","97,87","United States","-","2,93","15.Jan2030","4,70","USD","05.Aug2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2.105.115,75","0,02","2.105.115,75","2.045.000,00","2.045.000,00","100,37","United States","-","2,25","19.Apr2029","5,50","USD","19.Apr2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","2.105.601,30","0,02","2.105.601,30","2.063.000,00","2.063.000,00","100,35","United States","-","0,61","15.Jun2027","5,50","USD","31.May2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","2.104.722,97","0,02","2.104.722,97","2.175.000,00","2.175.000,00","95,27","United States","-","2,82","19.Nov2029","3,90","USD","19.Nov2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.102.509,85","0,02","2.102.509,85","2.085.000,00","2.085.000,00","99,28","United States","-","2,44","11.Jun2029","4,85","USD","11.Jun2024"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2.101.444,64","0,02","2.101.444,64","2.184.000,00","2.184.000,00","96,04","United States","-","3,94","23.Mar2031","4,66","USD","23.Mar2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2.098.746,27","0,02","2.098.746,27","2.159.000,00","2.159.000,00","95,48","United States","-","3,62","06.Nov2030","4,13","USD","06.Nov2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.099.079,11","0,02","2.099.079,11","2.085.000,00","2.085.000,00","99,15","United States","-","1,05","15.Nov2027","3,88","USD","21.Nov2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2.099.116,72","0,02","2.099.116,72","2.064.000,00","2.064.000,00","101,25","United States","-","0,84","16.Sept2027","7,75","USD","23.Aug2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.099.504,66","0,02","2.099.504,66","2.099.000,00","2.099.000,00","98,02","United States","-","2,75","01.Nov2029","4,63","USD","01.Nov2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.097.846,40","0,02","2.097.846,40","2.476.000,00","2.476.000,00","84,64","United States","-","4,19","15.Mar2031","1,50","USD","17.Nov2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2.098.332,00","0,02","2.098.332,00","2.160.000,00","2.160.000,00","95,57","United States","-","2,80","15.Nov2029","4,00","USD","25.Feb2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2.097.013,27","0,02","2.097.013,27","2.123.000,00","2.123.000,00","98,52","United States","-","2,21","19.Mar2029","5,15","USD","19.Mar2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2.097.684,70","0,02","2.097.684,70","2.085.000,00","2.085.000,00","99,84","United States","-","0,79","09.Aug2027","4,75","USD","09.Aug2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2.096.776,80","0,02","2.096.776,80","2.157.000,00","2.157.000,00","96,11","United States","-","3,75","15.Jan2031","4,80","USD","08.Sept2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2.095.632,55","0,02","2.095.632,55","2.125.000,00","2.125.000,00","98,06","United Kingdom","-","3,84","26.Feb2031","4,90","USD","26.Feb2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","2.095.863,82","0,02","2.095.863,82","2.044.000,00","2.044.000,00","100,03","United States","-","0,01","03.Nov2026","5,85","USD","03.Nov2023"
"AAPL","APPLE INC","Other","Fixed Income","2.095.006,09","0,02","2.095.006,09","2.118.000,00","2.118.000,00","97,22","United States","-","3,19","10.May2030","4,15","USD","10.May2023"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2.095.144,40","0,02","2.095.144,40","2.115.000,00","2.115.000,00","98,30","Ireland","-","2,59","13.Aug2029","5,06","USD","13.Aug2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.093.720,99","0,02","2.093.720,99","2.236.000,00","2.236.000,00","93,58","United States","-","3,23","01.Apr2030","3,38","USD","01.Apr2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2.094.168,48","0,02","2.094.168,48","2.110.000,00","2.110.000,00","99,17","United States","-","2,29","01.Apr2029","4,88","USD","28.Mar2023"
"HUM","HUMANA INC","Insurance","Fixed Income","2.090.983,43","0,02","2.090.983,43","2.218.000,00","2.218.000,00","93,82","United States","-","2,66","15.Aug2029","3,13","USD","15.Aug2019"
"AAPL","APPLE INC","Other","Fixed Income","2.090.245,69","0,02","2.090.245,69","2.440.000,00","2.440.000,00","85,37","United States","-","4,50","05.Aug2031","1,70","USD","05.Aug2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.089.069,52","0,02","2.089.069,52","2.100.000,00","2.100.000,00","97,78","United States","-","2,39","15.May2029","4,30","USD","15.May2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2.088.106,43","0,02","2.088.106,43","2.046.000,00","2.046.000,00","100,05","Israel","-","3,51","01.Dec2030","5,75","USD","28.May2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2.087.496,13","0,02","2.087.496,13","2.083.000,00","2.083.000,00","98,38","United States","-","3,96","01.Jun2031","5,25","USD","13.Mar2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2.087.586,33","0,02","2.087.586,33","2.346.000,00","2.346.000,00","88,38","United States","-","3,46","15.Jun2030","1,95","USD","04.Jun2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.087.618,99","0,02","2.087.618,99","2.400.000,00","2.400.000,00","86,82","Japan","-","3,65","08.Sept2031","1,98","USD","08.Sept2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2.087.933,44","0,02","2.087.933,44","2.090.000,00","2.090.000,00","98,90","United Kingdom","-","0,66","12.Jun2027","3,13","USD","12.Jun2017"
"RVTY","REVVITY INC","Healthcare","Fixed Income","2.086.753,92","0,02","2.086.753,92","2.220.000,00","2.220.000,00","93,80","United States","-","2,74","15.Sept2029","3,30","USD","12.Sept2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.085.151,20","0,02","2.085.151,20","2.080.000,00","2.080.000,00","99,54","United States","-","1,74","10.Aug2028","4,50","USD","10.Aug2026"
"OKE","ONEOK INC","Energy","Fixed Income","2.080.091,20","0,02","2.080.091,20","2.015.000,00","2.015.000,00","100,72","United States","-","3,45","01.Nov2030","5,80","USD","24.Aug2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2.080.642,74","0,02","2.080.642,74","2.155.000,00","2.155.000,00","96,10","United States","-","1,07","13.Nov2027","1,13","USD","13.Nov2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","2.080.913,64","0,02","2.080.913,64","2.203.000,00","2.203.000,00","93,92","United States","-","2,64","05.Aug2029","3,10","USD","08.Oct2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2.077.404,04","0,02","2.077.404,04","2.135.000,00","2.135.000,00","96,51","United States","-","3,42","04.Aug2030","4,55","USD","04.Aug2025"
"EQT","EQT CORP","Energy","Fixed Income","2.077.512,33","0,02","2.077.512,33","2.095.000,00","2.095.000,00","99,10","United States","-","0,94","01.Oct2027","3,90","USD","04.Oct2017"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2.077.011,94","0,02","2.077.011,94","2.090.000,00","2.090.000,00","99,22","United States","-","1,38","24.Mar2028","4,32","USD","24.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2.077.211,79","0,02","2.077.211,79","2.105.000,00","2.105.000,00","98,25","United States","-","1,80","01.Sept2028","4,25","USD","04.Sept2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2.075.920,04","0,02","2.075.920,04","2.094.000,00","2.094.000,00","98,83","United States","-","0,35","15.Feb2027","2,13","USD","28.Jun2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.076.447,68","0,02","2.076.447,68","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","2.075.187,08","0,02","2.075.187,08","2.065.000,00","2.065.000,00","98,76","United States","-","2,82","01.Dec2029","4,95","USD","20.Nov2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","2.075.484,63","0,02","2.075.484,63","2.160.000,00","2.160.000,00","95,81","United States","-","3,93","15.Mar2031","4,55","USD","19.Mar2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2.073.924,63","0,02","2.073.924,63","2.080.000,00","2.080.000,00","98,31","Canada","-","1,53","01.Jun2028","4,00","USD","16.May2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2.073.245,07","0,02","2.073.245,07","2.115.000,00","2.115.000,00","97,79","Switzerland","-","2,27","16.Mar2029","4,10","USD","18.Mar2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2.073.820,36","0,02","2.073.820,36","2.075.000,00","2.075.000,00","97,82","Netherlands","-","2,73","17.Oct2029","4,49","USD","17.Oct2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2.072.403,70","0,02","2.072.403,70","2.110.000,00","2.110.000,00","96,89","United States","-","4,13","15.Jul2031","4,75","USD","26.Jun2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2.071.686,90","0,02","2.071.686,90","2.169.000,00","2.169.000,00","94,43","United States","-","3,34","01.Jul2030","4,05","USD","10.Jun2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2.070.330,37","0,02","2.070.330,37","2.231.000,00","2.231.000,00","92,11","United States","-","3,03","15.Jan2030","3,00","USD","21.Nov2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2.070.807,43","0,02","2.070.807,43","2.206.000,00","2.206.000,00","93,64","United States","-","3,56","15.Sept2030","3,80","USD","11.Jun2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2.070.869,99","0,02","2.070.869,99","1.999.000,00","1.999.000,00","101,27","United States","-","1,89","15.Nov2028","5,90","USD","25.Oct2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","2.069.675,70","0,02","2.069.675,70","2.070.000,00","2.070.000,00","99,71","Germany","-","1,83","18.Sept2029","5,27","USD","18.Sept2026"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2.069.915,19","0,02","2.069.915,19","2.020.000,00","2.020.000,00","100,68","United Kingdom","-","1,53","12.Jun2028","5,60","USD","12.Jun2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2.068.915,07","0,02","2.068.915,07","2.170.000,00","2.170.000,00","94,94","United States","-","2,67","23.Aug2029","3,30","USD","23.Aug2017"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2.066.856,33","0,02","2.066.856,33","2.015.000,00","2.015.000,00","100,13","United States","-","0,48","18.Apr2027","5,20","USD","18.Apr2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","2.064.933,83","0,02","2.064.933,83","2.115.000,00","2.115.000,00","96,09","United States","-","2,38","15.May2029","3,90","USD","15.May2019"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2.061.955,96","0,02","2.061.955,96","2.104.000,00","2.104.000,00","97,05","Luxembourg","-","2,56","16.Jul2029","4,25","USD","16.Jul2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.060.892,03","0,02","2.060.892,03","2.125.000,00","2.125.000,00","96,87","United States","-","0,84","15.Aug2027","0,80","USD","05.Aug2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2.059.679,56","0,02","2.059.679,56","2.377.000,00","2.377.000,00","86,50","United States","-","3,70","01.Sept2030","1,50","USD","24.Aug2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.057.553,94","0,02","2.057.553,94","2.020.000,00","2.020.000,00","100,16","Canada","-","0,17","11.Dec2026","5,26","USD","11.Dec2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2.056.277,60","0,02","2.056.277,60","2.064.000,00","2.064.000,00","99,20","Australia","-","3,45","08.Sept2030","5,25","USD","08.Sept2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.056.404,67","0,02","2.056.404,67","2.146.000,00","2.146.000,00","94,81","United States","-","2,49","15.Jun2029","3,25","USD","19.Jun2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.055.329,62","0,02","2.055.329,62","2.190.000,00","2.190.000,00","93,76","United States","-","1,87","15.Sept2028","1,50","USD","21.Sept2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2.055.722,23","0,02","2.055.722,23","2.075.000,00","2.075.000,00","98,99","Australia","-","0,95","30.Sept2027","3,92","USD","30.Sept2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2.054.939,43","0,02","2.054.939,43","2.298.000,00","2.298.000,00","88,63","United States","-","3,37","15.May2030","2,00","USD","12.May2020"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","2.053.564,40","0,02","2.053.564,40","2.049.000,00","2.049.000,00","99,96","United States","-","1,35","20.Mar2029","5,47","USD","20.Mar2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2.053.777,62","0,02","2.053.777,62","2.079.000,00","2.079.000,00","98,32","United States","-","3,04","05.Mar2031","5,25","USD","05.Mar2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.054.254,90","0,02","2.054.254,90","2.050.000,00","2.050.000,00","99,60","United States","-","0,82","14.Aug2027","4,15","USD","14.Aug2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2.052.565,10","0,02","2.052.565,10","2.097.000,00","2.097.000,00","97,63","United States","-","1,37","15.Mar2028","4,13","USD","13.Mar2018"
"CDW","CDW LLC","Other","Fixed Income","2.053.408,59","0,02","2.053.408,59","2.055.000,00","2.055.000,00","99,67","United States","-","2,66","21.Sept2029","5,70","USD","21.Sept2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2.050.243,01","0,02","2.050.243,01","2.165.000,00","2.165.000,00","93,75","United States","-","1,97","02.Nov2028","2,20","USD","02.Nov2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2.050.271,42","0,02","2.050.271,42","2.020.000,00","2.020.000,00","100,30","Japan","-","1,62","13.Jul2028","5,12","USD","13.Jul2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2.049.032,78","0,02","2.049.032,78","2.060.000,00","2.060.000,00","98,73","United States","-","0,74","15.Jul2027","3,25","USD","22.Jun2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.049.803,04","0,02","2.049.803,04","1.990.000,00","1.990.000,00","100,78","United States","-","1,93","15.Nov2028","5,65","USD","15.Nov2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.048.654,02","0,02","2.048.654,02","2.040.000,00","2.040.000,00","100,08","United States","-","0,42","12.Mar2027","4,90","USD","13.Mar2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2.048.799,89","0,02","2.048.799,89","2.090.000,00","2.090.000,00","97,65","United States","-","1,78","01.Sept2028","3,75","USD","09.Aug2018"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","2.048.996,27","0,02","2.048.996,27","2.168.000,00","2.168.000,00","94,24","United States","-","3,95","15.Mar2031","4,40","USD","05.Mar2026"
"COR","CENCORA INC","Healthcare","Fixed Income","2.047.176,65","0,02","2.047.176,65","2.060.000,00","2.060.000,00","98,30","United States","-","1,13","15.Dec2027","3,45","USD","04.Dec2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2.045.453,53","0,02","2.045.453,53","2.053.000,00","2.053.000,00","98,71","United States","-","3,35","01.Aug2030","5,05","USD","02.Aug2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2.046.109,83","0,02","2.046.109,83","2.075.000,00","2.075.000,00","98,31","United States","-","0,87","01.Sept2027","2,95","USD","10.Aug2017"
"USB","US BANCORP","Banking","Fixed Income","2.046.180,96","0,02","2.046.180,96","2.170.000,00","2.170.000,00","93,74","United States","-","2,62","30.Jul2029","3,00","USD","29.Jul2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2.046.293,54","0,02","2.046.293,54","2.185.000,00","2.185.000,00","92,95","United States","-","3,02","15.Jan2030","3,10","USD","19.Aug2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2.044.539,15","0,02","2.044.539,15","2.065.000,00","2.065.000,00","98,59","United States","-","1,80","09.Sept2028","5,45","USD","28.May2026"
"CSX","CSX CORP","Transportation","Fixed Income","2.041.204,19","0,02","2.041.204,19","2.082.000,00","2.082.000,00","97,78","United States","-","2,23","15.Mar2029","4,25","USD","15.Nov2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2.040.670,81","0,02","2.040.670,81","2.080.000,00","2.080.000,00","97,38","United States","-","2,14","01.Feb2029","4,00","USD","31.Oct2018"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2.038.776,77","0,02","2.038.776,77","2.045.000,00","2.045.000,00","98,78","United States","-","2,55","01.Aug2029","5,00","USD","01.Aug2024"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","2.037.279,41","0,02","2.037.279,41","2.130.000,00","2.130.000,00","94,72","United States","-","1,60","11.Jun2028","2,88","USD","11.Jun2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","2.037.363,56","0,02","2.037.363,56","2.115.000,00","2.115.000,00","96,12","United States","-","2,27","15.Mar2029","3,45","USD","07.Mar2019"
"NOW","SERVICENOW INC","Other","Fixed Income","2.035.765,69","0,02","2.035.765,69","2.025.000,00","2.025.000,00","98,86","United States","-","1,51","15.May2028","4,25","USD","15.May2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.035.979,90","0,02","2.035.979,90","2.288.000,00","2.288.000,00","88,33","United States","-","3,45","15.Jun2030","2,10","USD","03.Jun2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2.034.284,52","0,02","2.034.284,52","2.050.000,00","2.050.000,00","98,63","United States","-","1,74","13.Aug2028","4,05","USD","13.Aug2025"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","2.034.455,00","0,02","2.034.455,00","1.958.000,00","1.958.000,00","101,52","United States","-","1,91","05.Dec2028","7,05","USD","05.Dec2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2.032.243,32","0,02","2.032.243,32","2.025.000,00","2.025.000,00","98,34","United States","-","3,93","15.May2031","5,13","USD","13.Feb2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","2.029.738,54","0,02","2.029.738,54","2.260.000,00","2.260.000,00","89,08","United States","-","3,41","01.Jun2030","2,10","USD","01.Jun2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.029.269,67","0,02","2.029.269,67","2.315.000,00","2.315.000,00","87,25","United States","-","4,01","01.Feb2031","2,20","USD","21.Jan2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","2.027.720,72","0,02","2.027.720,72","2.040.000,00","2.040.000,00","98,15","United States","-","1,55","15.Jun2028","4,00","USD","25.Jun2018"
"V","VISA INC","Other","Fixed Income","2.027.621,16","0,02","2.027.621,16","2.098.000,00","2.098.000,00","96,02","United States","-","3,88","12.Feb2031","4,10","USD","12.Feb2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","2.025.991,64","0,02","2.025.991,64","2.043.000,00","2.043.000,00","96,96","United States","-","2,71","15.Oct2029","4,63","USD","26.Sept2024"
"WDAY","WORKDAY INC","Other","Fixed Income","2.026.740,20","0,02","2.026.740,20","2.109.000,00","2.109.000,00","96,04","United States","-","2,32","01.Apr2029","3,70","USD","01.Apr2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.025.063,11","0,02","2.025.063,11","2.032.000,00","2.032.000,00","98,64","United States","-","0,50","15.Apr2027","2,13","USD","18.Feb2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2.025.714,75","0,02","2.025.714,75","2.031.000,00","2.031.000,00","98,03","United States","-","2,35","23.May2029","4,60","USD","23.May2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.023.277,41","0,02","2.023.277,41","2.045.000,00","2.045.000,00","98,87","United States","-","0,94","01.Oct2027","4,00","USD","21.Sept2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2.021.614,51","0,02","2.021.614,51","2.014.000,00","2.014.000,00","99,78","Canada","-","0,07","02.Nov2026","1,40","USD","07.Oct2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2.022.150,15","0,02","2.022.150,15","2.055.000,00","2.055.000,00","96,77","United States","-","2,36","15.May2029","4,13","USD","10.May2019"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","2.020.083,03","0,02","2.020.083,03","2.025.000,00","2.025.000,00","98,03","United States","-","1,94","15.Nov2028","4,38","USD","03.Nov2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2.018.140,35","0,02","2.018.140,35","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","2.018.521,58","0,02","2.018.521,58","2.005.000,00","2.005.000,00","99,19","United States","-","1,07","01.Dec2027","4,25","USD","20.May2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2.017.112,83","0,02","2.017.112,83","2.175.000,00","2.175.000,00","91,68","United States","-","3,36","15.Jun2030","3,40","USD","12.Jun2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2.016.458,58","0,02","2.016.458,58","2.147.000,00","2.147.000,00","93,49","United States","-","2,67","15.Aug2029","2,95","USD","26.Aug2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.016.560,03","0,02","2.016.560,03","2.040.000,00","2.040.000,00","98,36","United States","-","1,30","18.Feb2028","3,60","USD","18.Jul2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2.015.778,28","0,02","2.015.778,28","2.010.000,00","2.010.000,00","99,21","United States","-","1,19","15.Jan2028","4,75","USD","04.Apr2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2.014.038,43","0,02","2.014.038,43","2.295.000,00","2.295.000,00","86,84","United States","-","4,21","13.May2031","2,30","USD","13.May2021"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2.014.171,57","0,02","2.014.171,57","1.980.000,00","1.980.000,00","100,46","United States","-","1,19","15.Jan2028","5,55","USD","27.Sept2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2.012.690,36","0,02","2.012.690,36","1.980.000,00","1.980.000,00","100,05","United States","-","2,39","15.Jun2029","5,15","USD","03.Jun2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.012.416,12","0,02","2.012.416,12","1.970.000,00","1.970.000,00","100,06","United States","-","0,03","10.Nov2026","5,13","USD","10.Nov2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2.011.275,19","0,02","2.011.275,19","2.077.000,00","2.077.000,00","95,83","United States","-","3,78","15.Jan2031","4,40","USD","24.Nov2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.011.445,54","0,02","2.011.445,54","2.020.000,00","2.020.000,00","98,69","United States","-","1,21","12.Jan2028","3,75","USD","12.Jan2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2.011.695,50","0,02","2.011.695,50","2.265.000,00","2.265.000,00","87,83","United States","-","4,21","25.May2031","2,69","USD","25.May2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","2.009.969,80","0,02","2.009.969,80","2.109.000,00","2.109.000,00","94,46","United States","-","2,54","01.Jul2029","3,15","USD","17.Jun2019"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.009.400,11","0,02","2.009.400,11","2.030.000,00","2.030.000,00","97,38","United States","-","3,26","15.Jun2030","5,15","USD","03.Apr2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.008.208,56","0,02","2.008.208,56","2.100.000,00","2.100.000,00","95,36","Canada","-","3,54","15.Sept2031","4,34","USD","15.Sept2025"
"CDW","CDW LLC","Other","Fixed Income","2.008.915,12","0,02","2.008.915,12","2.119.000,00","2.119.000,00","94,34","United States","-","2,21","15.Feb2029","3,25","USD","13.Aug2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.007.983,84","0,02","2.007.983,84","2.089.000,00","2.089.000,00","95,87","United States","-","3,56","15.Sept2030","4,15","USD","09.Sept2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2.006.732,56","0,02","2.006.732,56","2.027.000,00","2.027.000,00","97,70","Australia","-","2,03","08.Dec2028","3,92","USD","08.Dec2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2.005.691,21","0,02","2.005.691,21","1.993.000,00","1.993.000,00","100,17","United States","-","2,19","11.Mar2029","6,50","USD","17.Jan2025"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","2.004.083,73","0,02","2.004.083,73","1.921.000,00","1.921.000,00","101,72","United States","-","1,86","10.Nov2028","6,38","USD","10.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.004.212,71","0,02","2.004.212,71","2.305.000,00","2.305.000,00","86,22","United States","-","3,80","30.Oct2030","1,68","USD","03.May2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.002.739,22","0,02","2.002.739,22","2.055.000,00","2.055.000,00","97,15","United States","-","2,27","09.Mar2029","3,90","USD","10.Mar2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1.997.396,56","0,02","1.997.396,56","2.007.000,00","2.007.000,00","99,38","United States","-","0,45","23.Mar2027","3,70","USD","23.Mar2020"
"STT","STATE STREET CORP","Banking","Fixed Income","1.997.469,37","0,02","1.997.469,37","2.172.000,00","2.172.000,00","91,48","United States","-","3,09","24.Jan2030","2,40","USD","24.Jan2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.996.142,68","0,02","1.996.142,68","2.120.000,00","2.120.000,00","93,19","United States","-","2,95","15.Dec2029","3,10","USD","09.Nov2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.995.054,65","0,02","1.995.054,65","2.110.000,00","2.110.000,00","93,72","United States","-","1,93","15.Oct2028","1,75","USD","23.Aug2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.995.740,27","0,02","1.995.740,27","2.070.000,00","2.070.000,00","95,61","United States","-","2,55","08.Jul2029","3,25","USD","23.Apr2019"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","1.991.820,47","0,02","1.991.820,47","1.994.000,00","1.994.000,00","98,10","United States","-","2,43","15.Jun2029","5,05","USD","29.May2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.990.938,00","0,02","1.990.938,00","2.156.000,00","2.156.000,00","92,16","United States","-","2,77","06.Sept2029","2,13","USD","06.Sept2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.989.697,22","0,02","1.989.697,22","1.984.000,00","1.984.000,00","99,89","United Kingdom","-","1,78","08.Sept2028","4,88","USD","08.Sept2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","1.990.024,98","0,02","1.990.024,98","1.943.000,00","1.943.000,00","101,11","United States","-","2,06","15.Jan2029","5,75","USD","08.Nov2023"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","1.987.790,91","0,02","1.987.790,91","1.957.000,00","1.957.000,00","99,96","United States","-","0,02","15.Oct2026","3,38","USD","17.Oct2016"
"V","VISA INC","Other","Fixed Income","1.987.120,40","0,02","1.987.120,40","2.017.000,00","2.017.000,00","98,35","United States","-","0,91","15.Sept2027","2,75","USD","11.Sept2017"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1.987.750,06","0,02","1.987.750,06","2.030.000,00","2.030.000,00","97,46","United States","-","2,66","01.Sept2029","4,60","USD","19.Sept2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1.986.410,09","0,02","1.986.410,09","1.980.000,00","1.980.000,00","99,58","United States","-","2,16","15.Feb2029","5,13","USD","20.Feb2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1.986.466,23","0,02","1.986.466,23","2.000.000,00","2.000.000,00","98,52","United States","-","2,15","08.Feb2029","4,87","USD","08.Feb2024"
"OKE","ONEOK INC","Energy","Fixed Income","1.986.588,06","0,02","1.986.588,06","2.150.000,00","2.150.000,00","92,21","United States","-","3,18","15.Mar2030","3,10","USD","10.Mar2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","1.985.182,91","0,02","1.985.182,91","2.010.000,00","2.010.000,00","98,76","United States","-","0,49","06.Apr2027","2,25","USD","06.Feb2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1.985.288,58","0,02","1.985.288,58","1.985.000,00","1.985.000,00","98,53","United States","-","1,52","01.Jun2028","4,25","USD","05.Jun2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.983.472,00","0,02","1.983.472,00","2.320.000,00","2.320.000,00","85,35","United States","-","4,54","15.Sept2031","2,30","USD","27.Sept2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.983.904,35","0,02","1.983.904,35","2.009.000,00","2.009.000,00","98,52","United States","-","3,93","21.Mar2031","5,10","USD","21.Mar2024"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","1.981.741,07","0,02","1.981.741,07","1.990.000,00","1.990.000,00","98,78","United States","-","1,25","26.Jan2029","4,08","USD","26.Jan2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1.981.763,86","0,02","1.981.763,86","1.997.000,00","1.997.000,00","98,77","United Kingdom","-","3,04","03.Mar2030","4,90","USD","03.Mar2023"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1.982.403,24","0,02","1.982.403,24","1.964.000,00","1.964.000,00","99,99","United States","-","0,32","28.Jan2028","4,97","USD","28.Jan2025"
"OKE","ONEOK INC","Energy","Fixed Income","1.980.131,35","0,02","1.980.131,35","2.088.000,00","2.088.000,00","94,49","United States","-","2,70","01.Sept2029","3,40","USD","15.Aug2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.978.989,22","0,02","1.978.989,22","1.967.000,00","1.967.000,00","99,72","United States","-","0,31","01.Feb2027","4,88","USD","11.Jan2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.979.301,22","0,02","1.979.301,22","1.973.000,00","1.973.000,00","99,51","United States","-","0,76","27.Jul2027","4,15","USD","27.Jul2022"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","1.979.609,19","0,02","1.979.609,19","2.049.000,00","2.049.000,00","96,46","United States","-","3,92","26.Mar2031","5,05","USD","26.Mar2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","1.978.236,67","0,02","1.978.236,67","1.949.000,00","1.949.000,00","99,75","United Kingdom","-","1,93","04.Dec2028","5,13","USD","04.Dec2018"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1.977.261,80","0,02","1.977.261,80","1.967.000,00","1.967.000,00","99,90","United States","-","0,02","15.Oct2026","1,30","USD","05.Aug2021"
"HUM","HUMANA INC","Insurance","Fixed Income","1.977.494,25","0,02","1.977.494,25","1.994.000,00","1.994.000,00","98,93","United States","-","0,32","03.Feb2027","1,35","USD","03.Aug2021"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1.976.571,59","0,02","1.976.571,59","2.019.000,00","2.019.000,00","97,77","United Kingdom","-","3,13","27.Mar2030","4,75","USD","27.Mar2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.975.852,30","0,02","1.975.852,30","2.037.000,00","2.037.000,00","95,09","United States","-","3,14","15.Apr2030","4,00","USD","30.Mar2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.975.978,66","0,02","1.975.978,66","1.970.000,00","1.970.000,00","99,64","United States","-","1,28","15.Feb2028","4,60","USD","18.Nov2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.974.815,07","0,02","1.974.815,07","1.985.000,00","1.985.000,00","99,19","United States","-","2,24","15.Mar2029","4,90","USD","31.Jan2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.973.639,84","0,02","1.973.639,84","1.950.000,00","1.950.000,00","100,02","United States","-","1,64","15.Jul2028","5,25","USD","25.May2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.973.869,81","0,02","1.973.869,81","1.965.000,00","1.965.000,00","99,66","United States","-","1,27","07.Feb2028","4,75","USD","07.Feb2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.971.010,51","0,02","1.971.010,51","1.955.000,00","1.955.000,00","99,77","United States","-","0,11","15.Nov2026","2,65","USD","07.Nov2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.970.087,40","0,02","1.970.087,40","2.005.000,00","2.005.000,00","98,20","United States","-","1,41","01.Apr2028","3,80","USD","22.Mar2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1.970.353,76","0,02","1.970.353,76","2.011.000,00","2.011.000,00","97,38","United States","-","2,19","15.Feb2029","4,15","USD","06.Oct2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1.970.881,21","0,02","1.970.881,21","1.992.000,00","1.992.000,00","96,85","United States","-","3,10","15.Apr2030","4,38","USD","14.Apr2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.969.312,60","0,02","1.969.312,60","2.003.000,00","2.003.000,00","98,06","United States","-","1,80","15.Sept2028","4,20","USD","28.Aug2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.969.606,43","0,02","1.969.606,43","1.960.000,00","1.960.000,00","99,96","United States","-","1,30","01.Mar2028","5,30","USD","02.Mar2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.969.898,64","0,02","1.969.898,64","1.988.000,00","1.988.000,00","98,63","United States","-","0,83","15.Aug2027","3,15","USD","10.Aug2017"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1.968.783,59","0,02","1.968.783,59","2.155.000,00","2.155.000,00","91,02","United States","-","3,15","15.Feb2030","2,35","USD","28.Jan2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.967.795,13","0,02","1.967.795,13","2.088.000,00","2.088.000,00","94,18","United States","-","3,18","01.Apr2030","3,75","USD","19.Jan2021"
"INTU","INTUIT INC","Other","Fixed Income","1.966.454,47","0,02","1.966.454,47","1.959.000,00","1.959.000,00","100,07","United States","-","1,79","15.Sept2028","5,13","USD","15.Sept2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1.966.778,84","0,02","1.966.778,84","1.990.000,00","1.990.000,00","97,84","United States","-","2,11","15.Jan2029","4,35","USD","12.Nov2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1.967.250,63","0,02","1.967.250,63","1.970.000,00","1.970.000,00","99,72","Canada","-","1,38","27.Mar2028","4,90","USD","27.Mar2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1.966.451,53","0,02","1.966.451,53","1.986.000,00","1.986.000,00","98,01","Belgium","-","3,72","23.Jan2031","4,90","USD","23.Jan2019"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","1.964.358,76","0,02","1.964.358,76","1.985.000,00","1.985.000,00","98,39","United States","-","3,05","24.Feb2030","4,75","USD","24.Feb2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1.964.440,85","0,02","1.964.440,85","2.055.000,00","2.055.000,00","95,33","United States","-","3,95","15.Mar2031","4,38","USD","03.Nov2025"
"STT","STATE STREET CORP","Banking","Fixed Income","1.960.432,30","0,02","1.960.432,30","1.952.000,00","1.952.000,00","100,17","United States","-","0,37","18.Mar2027","4,99","USD","18.Mar2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.960.567,14","0,02","1.960.567,14","2.050.000,00","2.050.000,00","95,57","United States","-","1,41","24.Mar2028","2,00","USD","24.Mar2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.961.081,80","0,02","1.961.081,80","2.040.000,00","2.040.000,00","95,92","United States","-","2,28","15.Mar2029","3,40","USD","15.Mar2019"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1.959.420,22","0,02","1.959.420,22","2.045.000,00","2.045.000,00","94,49","Macau","-","3,29","18.Jun2030","4,38","USD","02.Feb2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.959.542,64","0,02","1.959.542,64","1.919.000,00","1.919.000,00","100,06","United States","-","0,12","20.Nov2026","5,40","USD","20.Nov2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1.959.684,14","0,02","1.959.684,14","2.270.000,00","2.270.000,00","86,10","United States","-","4,08","01.Mar2031","2,25","USD","02.Mar2021"
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1.959.849,92","0,02","1.959.849,92","1.950.000,00","1.950.000,00","99,84","United States","-","0,34","11.Feb2027","4,30","USD","11.Feb2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1.958.081,54","0,02","1.958.081,54","2.000.000,00","2.000.000,00","97,24","United States","-","4,22","19.Aug2031","5,00","USD","19.Aug2026"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","1.957.074,62","0,02","1.957.074,62","1.981.000,00","1.981.000,00","96,85","United States","-","3,58","17.Nov2030","5,00","USD","17.Nov2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","1.957.331,86","0,02","1.957.331,86","1.980.000,00","1.980.000,00","98,46","United States","-","2,44","15.Jun2029","6,25","USD","14.Sept2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.957.486,04","0,02","1.957.486,04","1.940.000,00","1.940.000,00","99,79","United States","-","0,73","09.Jul2027","4,55","USD","10.Jul2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.955.871,16","0,02","1.955.871,16","1.933.000,00","1.933.000,00","99,99","United States","-","0,73","09.Jul2027","4,90","USD","10.Jul2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1.955.911,38","0,02","1.955.911,38","2.105.000,00","2.105.000,00","92,23","United States","-","3,03","15.Jan2030","3,00","USD","21.Aug2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1.955.040,81","0,02","1.955.040,81","1.985.000,00","1.985.000,00","97,79","United States","-","1,70","01.Aug2028","3,80","USD","02.Aug2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.954.198,65","0,02","1.954.198,65","1.989.000,00","1.989.000,00","98,08","United States","-","3,08","24.Mar2030","4,80","USD","24.Mar2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.953.309,85","0,02","1.953.309,85","2.015.000,00","2.015.000,00","96,70","United States","-","2,25","15.Mar2029","3,95","USD","15.Mar2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1.952.856,35","0,02","1.952.856,35","1.912.000,00","1.912.000,00","100,54","United States","-","0,27","15.Jan2027","7,00","USD","03.Aug2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1.951.373,67","0,02","1.951.373,67","1.960.000,00","1.960.000,00","99,27","Australia","-","1,35","14.Mar2028","4,50","USD","14.Mar2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1.951.915,11","0,02","1.951.915,11","1.935.000,00","1.935.000,00","99,84","United States","-","0,07","01.Nov2026","2,38","USD","21.Oct2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1.952.054,20","0,02","1.952.054,20","1.904.000,00","1.904.000,00","100,35","United Kingdom","-","0,59","17.May2028","5,60","USD","17.May2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1.950.484,71","0,02","1.950.484,71","1.957.000,00","1.957.000,00","98,79","United States","-","1,21","15.Jan2028","3,85","USD","06.Jan2021"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1.948.849,45","0,02","1.948.849,45","2.015.000,00","2.015.000,00","94,63","United States","-","2,71","15.Oct2029","4,38","USD","07.Oct2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1.949.482,40","0,02","1.949.482,40","1.957.000,00","1.957.000,00","98,19","Australia","-","2,89","16.Dec2029","4,62","USD","16.Dec2024"
"PNC","PNC BANK NA","Banking","Fixed Income","1.946.444,45","0,02","1.946.444,45","1.975.000,00","1.975.000,00","97,88","United States","-","1,24","22.Jan2028","3,25","USD","22.Jan2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1.946.595,52","0,02","1.946.595,52","1.960.000,00","1.960.000,00","99,07","United States","-","0,91","15.Sept2027","4,05","USD","15.Sept2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.943.780,61","0,02","1.943.780,61","1.925.000,00","1.925.000,00","99,81","United States","-","1,19","07.Jan2028","4,65","USD","09.Jan2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1.944.102,04","0,02","1.944.102,04","1.967.000,00","1.967.000,00","97,75","United States","-","3,35","15.Jul2030","4,75","USD","24.Mar2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","1.942.970,90","0,02","1.942.970,90","2.015.000,00","2.015.000,00","95,25","United States","-","3,71","23.Jan2031","5,70","USD","23.Jan2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.941.975,36","0,02","1.941.975,36","1.945.000,00","1.945.000,00","99,38","Canada","-","0,26","12.Jan2027","1,95","USD","12.Jan2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.939.129,40","0,02","1.939.129,40","1.915.000,00","1.915.000,00","99,44","United States","-","1,46","16.May2028","4,65","USD","04.May2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1.939.283,51","0,02","1.939.283,51","2.101.000,00","2.101.000,00","91,51","United States","-","3,42","30.Jun2030","2,95","USD","16.Dec2019"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1.939.370,06","0,02","1.939.370,06","1.912.000,00","1.912.000,00","100,07","United States","-","2,86","10.Jan2030","5,65","USD","18.Nov2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1.939.758,88","0,02","1.939.758,88","2.072.000,00","2.072.000,00","93,47","United States","-","2,32","15.Mar2029","2,40","USD","01.Jul2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1.937.250,10","0,02","1.937.250,10","2.062.000,00","2.062.000,00","93,88","United States","-","3,18","01.Apr2030","3,95","USD","11.May2021"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1.937.618,50","0,02","1.937.618,50","1.890.000,00","1.890.000,00","101,66","United States","-","1,69","18.Aug2028","6,35","USD","18.Aug2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.936.163,30","0,02","1.936.163,30","1.977.000,00","1.977.000,00","97,31","United States","-","2,17","15.Feb2029","4,30","USD","11.Feb2019"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1.936.206,97","0,02","1.936.206,97","2.125.000,00","2.125.000,00","90,85","United States","-","3,17","01.Mar2030","2,65","USD","20.Feb2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.935.086,52","0,02","1.935.086,52","2.005.000,00","2.005.000,00","95,92","United States","-","1,03","01.Nov2027","1,38","USD","16.Oct2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1.935.197,68","0,02","1.935.197,68","2.100.000,00","2.100.000,00","91,05","United States","-","3,31","15.May2030","2,80","USD","20.Apr2020"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1.935.261,34","0,02","1.935.261,34","1.934.000,00","1.934.000,00","98,49","United States","-","1,94","01.Dec2028","4,50","USD","06.Nov2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.933.880,65","0,02","1.933.880,65","1.935.000,00","1.935.000,00","97,82","Japan","-","2,30","18.Apr2030","4,59","USD","21.Apr2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.933.953,25","0,02","1.933.953,25","1.958.000,00","1.958.000,00","98,29","United States","-","1,77","25.Aug2028","4,15","USD","25.Aug2025"
"OKE","ONEOK INC","Energy","Fixed Income","1.932.809,87","0,02","1.932.809,87","1.935.000,00","1.935.000,00","98,85","United States","-","1,63","15.Jul2028","4,55","USD","02.Jul2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1.932.103,22","0,02","1.932.103,22","2.155.000,00","2.155.000,00","89,17","United States","-","4,35","15.Aug2031","3,38","USD","15.Jul2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.932.377,57","0,02","1.932.377,57","1.930.000,00","1.930.000,00","98,40","United States","-","2,44","15.Jun2029","4,60","USD","22.May2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.931.633,05","0,02","1.931.633,05","1.975.000,00","1.975.000,00","96,40","United States","-","4,07","25.Jun2031","4,95","USD","25.Jun2026"
"MMM","3M CO","Capital Goods","Fixed Income","1.928.452,97","0,02","1.928.452,97","1.940.000,00","1.940.000,00","98,03","United States","-","0,98","15.Oct2027","2,88","USD","02.Oct2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.925.737,48","0,02","1.925.737,48","1.867.000,00","1.867.000,00","100,35","United States","-","3,78","15.Apr2031","5,85","USD","18.Apr2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.926.186,92","0,02","1.926.186,92","1.925.000,00","1.925.000,00","99,93","Canada","-","1,86","28.Sept2028","5,20","USD","28.Sept2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.922.898,18","0,02","1.922.898,18","2.257.000,00","2.257.000,00","84,95","United States","-","4,10","15.Feb2031","1,70","USD","18.Aug2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.920.062,72","0,02","1.920.062,72","1.925.000,00","1.925.000,00","99,49","United States","-","0,91","15.Sept2027","4,15","USD","08.Sept2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.919.325,59","0,02","1.919.325,59","2.107.000,00","2.107.000,00","90,00","United States","-","3,76","01.Dec2030","3,13","USD","24.Nov2020"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","1.915.611,41","0,02","1.915.611,41","2.120.000,00","2.120.000,00","90,13","United States","-","3,19","01.Mar2030","2,30","USD","25.Feb2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1.912.725,67","0,02","1.912.725,67","1.995.000,00","1.995.000,00","95,19","United States","-","2,14","15.Jan2029","3,00","USD","01.Sept2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1.910.921,25","0,02","1.910.921,25","1.953.000,00","1.953.000,00","96,01","Canada","-","3,60","15.Nov2030","4,65","USD","18.Nov2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1.910.018,16","0,02","1.910.018,16","2.050.000,00","2.050.000,00","92,99","United States","-","2,76","15.Sept2029","2,95","USD","10.Sept2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1.909.439,99","0,02","1.909.439,99","1.920.000,00","1.920.000,00","99,17","Australia","-","1,37","14.Mar2028","4,42","USD","14.Mar2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1.908.048,53","0,02","1.908.048,53","2.230.000,00","2.230.000,00","84,98","United States","-","4,35","15.Jun2031","1,88","USD","01.Mar2021"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","1.907.816,48","0,02","1.907.816,48","2.066.000,00","2.066.000,00","91,43","United States","-","3,39","15.Jun2030","2,95","USD","03.Jun2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.906.950,95","0,02","1.906.950,95","2.008.000,00","2.008.000,00","94,71","United States","-","3,96","15.Mar2031","4,20","USD","17.Nov2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1.905.391,51","0,02","1.905.391,51","2.035.000,00","2.035.000,00","93,26","United States","-","2,69","19.Aug2029","2,80","USD","19.Aug2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1.905.781,06","0,02","1.905.781,06","2.146.000,00","2.146.000,00","88,15","United States","-","3,43","05.Jun2030","1,95","USD","05.Jun2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","1.905.814,13","0,02","1.905.814,13","1.900.000,00","1.900.000,00","99,12","United States","-","1,65","13.Jul2029","5,10","USD","24.Jun2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.904.635,99","0,02","1.904.635,99","1.909.000,00","1.909.000,00","99,02","United States","-","2,16","08.Feb2029","4,60","USD","08.Feb2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","1.904.663,30","0,02","1.904.663,30","1.943.000,00","1.943.000,00","96,49","United States","-","4,07","15.Jun2031","4,65","USD","08.Jun2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1.904.883,07","0,02","1.904.883,07","1.912.000,00","1.912.000,00","98,12","United States","-","2,86","15.Dec2029","4,85","USD","19.Dec2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.902.571,74","0,02","1.902.571,74","1.937.000,00","1.937.000,00","97,87","United States","-","1,33","01.Mar2028","3,50","USD","07.Feb2018"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1.902.879,20","0,02","1.902.879,20","1.930.000,00","1.930.000,00","97,26","United Kingdom","-","1,98","28.Nov2028","3,72","USD","28.Nov2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.900.786,23","0,02","1.900.786,23","1.864.000,00","1.864.000,00","100,00","United States","-","0,02","15.Oct2026","4,13","USD","23.Sept2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.901.113,75","0,02","1.901.113,75","2.035.000,00","2.035.000,00","92,90","United States","-","2,64","01.Aug2029","2,85","USD","06.Aug2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.901.518,49","0,02","1.901.518,49","1.890.000,00","1.890.000,00","99,79","Japan","-","0,26","11.Jan2027","3,45","USD","12.Jan2017"
"HES","HESS CORP","Energy","Fixed Income","1.899.854,55","0,02","1.899.854,55","1.750.000,00","1.750.000,00","107,51","United States","-","4,06","15.Aug2031","7,30","USD","15.Aug2001"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1.898.654,96","0,02","1.898.654,96","1.907.000,00","1.907.000,00","99,29","United States","-","3,06","20.Mar2031","5,74","USD","20.Mar2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1.898.841,83","0,02","1.898.841,83","1.908.000,00","1.908.000,00","99,47","United States","-","0,47","01.Apr2027","3,30","USD","22.Sept2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1.897.870,66","0,02","1.897.870,66","1.890.000,00","1.890.000,00","99,06","United States","-","1,59","23.Jun2028","4,70","USD","23.Jun2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1.896.164,18","0,02","1.896.164,18","1.920.000,00","1.920.000,00","98,53","United States","-","2,25","21.Mar2029","5,20","USD","21.Mar2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1.894.876,05","0,02","1.894.876,05","2.172.000,00","2.172.000,00","86,41","United States","-","3,81","15.Nov2030","2,10","USD","26.Aug2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1.895.291,66","0,02","1.895.291,66","1.960.000,00","1.960.000,00","96,68","United States","-","0,96","01.Oct2027","1,20","USD","30.Sept2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1.892.809,62","0,02","1.892.809,62","1.892.000,00","1.892.000,00","98,42","United States","-","2,38","30.May2029","4,60","USD","09.Jan2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1.892.882,25","0,02","1.892.882,25","2.118.000,00","2.118.000,00","88,98","United States","-","4,01","15.Feb2031","2,70","USD","08.Dec2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1.892.888,25","0,02","1.892.888,25","1.859.000,00","1.859.000,00","99,94","Canada","-","3,94","04.Jun2031","5,51","USD","04.Jun2024"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1.892.159,23","0,02","1.892.159,23","1.925.000,00","1.925.000,00","96,65","United States","-","4,04","15.Jun2031","4,80","USD","04.Jun2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1.890.754,80","0,02","1.890.754,80","1.885.000,00","1.885.000,00","99,09","United States","-","2,91","15.Jan2030","5,35","USD","18.Nov2024"
"BA","BOEING CO","Capital Goods","Fixed Income","1.889.907,53","0,02","1.889.907,53","2.042.000,00","2.042.000,00","92,01","United States","-","3,08","01.Feb2030","2,95","USD","31.Jul2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1.888.438,11","0,02","1.888.438,11","1.921.000,00","1.921.000,00","98,05","United States","-","1,82","15.Sept2028","4,15","USD","15.Sept2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1.889.140,61","0,02","1.889.140,61","1.979.000,00","1.979.000,00","95,20","United States","-","3,94","15.Mar2031","4,30","USD","05.Sept2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.887.641,02","0,02","1.887.641,02","1.835.000,00","1.835.000,00","101,10","United States","-","1,97","15.Dec2028","5,70","USD","09.Nov2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.887.810,17","0,02","1.887.810,17","1.860.000,00","1.860.000,00","99,13","United States","-","2,28","20.Apr2029","5,10","USD","21.Mar2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.888.331,63","0,02","1.888.331,63","1.930.000,00","1.930.000,00","97,19","United States","-","2,18","09.Feb2029","4,05","USD","09.Feb2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1.887.145,20","0,02","1.887.145,20","1.980.000,00","1.980.000,00","95,03","United States","-","3,93","15.Mar2031","4,55","USD","22.Dec2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","1.886.384,36","0,02","1.886.384,36","1.828.000,00","1.828.000,00","100,64","United States","-","2,70","16.Oct2029","5,38","USD","16.Oct2009"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1.885.128,24","0,02","1.885.128,24","1.890.000,00","1.890.000,00","99,48","United States","-","1,38","17.Mar2028","4,80","USD","22.Aug2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1.883.907,46","0,02","1.883.907,46","2.106.000,00","2.106.000,00","88,19","United States","-","3,68","15.Oct2030","2,65","USD","29.Dec2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.882.358,66","0,02","1.882.358,66","1.845.000,00","1.845.000,00","99,95","Japan","-","3,14","27.May2031","5,74","USD","27.Feb2023"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1.882.507,02","0,02","1.882.507,02","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","1.882.526,73","0,02","1.882.526,73","1.947.000,00","1.947.000,00","95,22","United States","-","3,25","01.Jun2030","4,20","USD","01.Apr2020"
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","1.881.946,08","0,02","1.881.946,08","1.886.000,00","1.886.000,00","99,57","United States","-","0,42","15.Mar2027","3,50","USD","16.Mar2017"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1.879.618,90","0,02","1.879.618,90","1.868.000,00","1.868.000,00","99,53","United States","-","1,22","16.Jan2029","4,83","USD","17.Dec2024"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","1.876.119,92","0,02","1.876.119,92","1.855.000,00","1.855.000,00","100,45","United States","-","0,80","23.Aug2027","5,63","USD","23.Aug2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1.876.530,20","0,02","1.876.530,20","1.920.000,00","1.920.000,00","95,51","United States","-","3,89","21.May2031","5,90","USD","21.May2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","1.875.444,78","0,02","1.875.444,78","1.845.000,00","1.845.000,00","99,92","United States","-","0,11","15.Nov2026","4,38","USD","27.Oct2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.874.456,99","0,02","1.874.456,99","1.870.000,00","1.870.000,00","99,04","United States","-","0,50","15.Apr2027","2,50","USD","30.Mar2020"
"VTRS","MYLAN INC","Healthcare","Fixed Income","1.873.796,97","0,02","1.873.796,97","1.855.000,00","1.855.000,00","98,84","United States","-","1,39","15.Apr2028","4,55","USD","09.Jan2019"
"AVGO","BROADCOM INC","Other","Fixed Income","1.871.530,15","0,02","1.871.530,15","1.956.000,00","1.956.000,00","94,70","United States","-","3,79","15.Jan2031","4,30","USD","13.Jan2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.871.232,29","0,02","1.871.232,29","1.900.000,00","1.900.000,00","97,24","United States","-","3,66","25.Jan2031","6,25","USD","07.Nov2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1.868.348,71","0,02","1.868.348,71","2.155.000,00","2.155.000,00","86,08","United States","-","4,34","15.Jun2031","2,00","USD","16.Jun2021"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","1.866.542,94","0,02","1.866.542,94","1.872.000,00","1.872.000,00","99,55","Netherlands","-","1,39","25.Mar2029","4,86","USD","25.Mar2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1.866.800,51","0,02","1.866.800,51","2.060.000,00","2.060.000,00","90,47","United States","-","3,22","15.Mar2030","2,50","USD","16.Mar2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1.865.293,25","0,02","1.865.293,25","1.874.000,00","1.874.000,00","99,48","United States","-","0,47","01.Apr2027","3,50","USD","25.Mar2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1.865.921,03","0,02","1.865.921,03","1.870.000,00","1.870.000,00","99,47","United States","-","0,39","02.Mar2027","3,20","USD","02.Mar2017"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1.863.787,24","0,02","1.863.787,24","2.096.000,00","2.096.000,00","88,33","United States","-","3,46","15.Jun2030","1,90","USD","05.May2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1.863.082,17","0,02","1.863.082,17","1.815.000,00","1.815.000,00","100,25","United Kingdom","-","0,96","24.Oct2027","5,30","USD","24.Oct2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.863.438,28","0,02","1.863.438,28","1.890.000,00","1.890.000,00","98,07","United States","-","1,29","15.Feb2028","3,60","USD","07.Feb2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1.863.456,81","0,02","1.863.456,81","1.912.000,00","1.912.000,00","97,01","Ireland","-","2,23","28.Feb2029","4,13","USD","15.Jan2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.862.474,90","0,02","1.862.474,90","1.875.000,00","1.875.000,00","98,17","United States","-","1,57","15.Jun2028","3,75","USD","21.Jun2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.861.520,78","0,02","1.861.520,78","1.880.000,00","1.880.000,00","98,93","United States","-","3,12","01.Apr2030","5,20","USD","04.Mar2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1.858.287,79","0,02","1.858.287,79","1.900.000,00","1.900.000,00","95,92","United States","-","3,98","15.May2031","4,75","USD","14.May2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1.858.032,16","0,02","1.858.032,16","2.127.000,00","2.127.000,00","86,88","United States","-","4,39","01.Aug2031","2,60","USD","03.May2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1.854.629,95","0,02","1.854.629,95","1.905.000,00","1.905.000,00","97,29","Canada","-","2,29","01.Apr2029","4,20","USD","01.Apr2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1.854.299,02","0,02","1.854.299,02","1.848.000,00","1.848.000,00","98,98","United States","-","0,55","01.May2027","3,15","USD","03.May2017"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1.852.874,73","0,02","1.852.874,73","1.840.000,00","1.840.000,00","99,02","United States","-","1,50","18.May2028","4,35","USD","18.May2023"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1.851.511,39","0,02","1.851.511,39","1.945.000,00","1.945.000,00","94,61","United States","-","1,60","03.Jun2028","1,70","USD","03.Jun2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.850.270,05","0,02","1.850.270,05","1.845.000,00","1.845.000,00","99,54","United States","-","1,27","07.Feb2028","4,45","USD","07.Feb2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1.849.640,75","0,02","1.849.640,75","2.008.000,00","2.008.000,00","91,04","United States","-","3,32","20.May2030","2,82","USD","20.May2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1.850.136,32","0,02","1.850.136,32","1.855.000,00","1.855.000,00","99,72","United States","-","2,72","06.Oct2029","5,45","USD","06.Oct2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1.848.891,29","0,02","1.848.891,29","1.898.000,00","1.898.000,00","95,95","United States","-","2,38","15.May2029","3,70","USD","10.May2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1.848.284,11","0,02","1.848.284,11","2.135.000,00","2.135.000,00","86,54","United States","-","3,76","01.Oct2030","1,70","USD","28.Sept2020"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","1.847.141,78","0,02","1.847.141,78","1.925.000,00","1.925.000,00","95,92","United States","-","1,44","01.Apr2028","2,25","USD","22.Mar2021"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1.847.306,33","0,02","1.847.306,33","1.865.000,00","1.865.000,00","98,87","Macau","-","0,41","08.Mar2027","2,30","USD","08.Aug2022"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.844.989,31","0,02","1.844.989,31","1.835.000,00","1.835.000,00","99,68","United States","-","0,26","12.Jan2027","3,65","USD","12.Jan2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.845.222,72","0,02","1.845.222,72","1.890.000,00","1.890.000,00","96,79","United States","-","4,30","01.Oct2031","4,95","USD","06.Aug2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.845.404,06","0,02","1.845.404,06","1.921.000,00","1.921.000,00","95,62","United States","-","3,91","01.Mar2031","4,40","USD","05.Feb2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1.845.469,08","0,02","1.845.469,08","1.935.000,00","1.935.000,00","95,21","United States","-","1,36","01.Mar2028","1,65","USD","02.Mar2021"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1.842.452,10","0,02","1.842.452,10","1.854.000,00","1.854.000,00","98,16","United States","-","1,10","01.Dec2027","3,48","USD","14.Jun2018"
"PNC","PNC BANK NA","Banking","Fixed Income","1.841.474,09","0,02","1.841.474,09","1.968.000,00","1.968.000,00","92,33","United States","-","2,83","22.Oct2029","2,70","USD","22.Oct2019"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1.840.528,08","0,02","1.840.528,08","1.850.000,00","1.850.000,00","99,15","United States","-","3,06","15.Mar2030","5,50","USD","19.Feb2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1.840.916,29","0,02","1.840.916,29","1.865.000,00","1.865.000,00","98,12","United Kingdom","-","2,62","21.Aug2029","4,63","USD","21.Aug2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1.839.554,08","0,02","1.839.554,08","1.935.000,00","1.935.000,00","93,92","United States","-","3,33","15.Jun2030","3,70","USD","13.May2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1.839.617,65","0,02","1.839.617,65","1.890.000,00","1.890.000,00","97,13","United States","-","0,80","03.Aug2027","1,13","USD","03.Aug2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1.839.768,04","0,02","1.839.768,04","1.795.000,00","1.795.000,00","100,67","United States","-","1,08","15.Dec2027","5,85","USD","05.Dec2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1.838.664,62","0,02","1.838.664,62","1.855.000,00","1.855.000,00","99,10","United States","-","4,04","06.Jun2031","5,60","USD","06.Oct2026"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1.839.342,62","0,02","1.839.342,62","1.845.000,00","1.845.000,00","99,28","United States","-","0,31","01.Feb2027","2,25","USD","31.Jan2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.838.155,64","0,02","1.838.155,64","1.889.000,00","1.889.000,00","95,74","United States","-","2,35","18.Apr2029","3,35","USD","18.Apr2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.835.560,94","0,02","1.835.560,94","1.815.000,00","1.815.000,00","100,02","United States","-","0,25","08.Jan2027","4,50","USD","08.Jan2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1.835.710,75","0,02","1.835.710,75","1.823.000,00","1.823.000,00","99,28","United States","-","2,47","30.Jun2029","5,25","USD","17.Jun2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1.834.651,29","0,02","1.834.651,29","1.990.000,00","1.990.000,00","91,64","United States","-","3,08","01.Feb2030","3,00","USD","14.Jan2020"
"PNC","PNC BANK NA","Banking","Fixed Income","1.834.869,10","0,02","1.834.869,10","1.840.000,00","1.840.000,00","98,33","United States","-","1,00","25.Oct2027","3,10","USD","23.Oct2017"
"USB","US BANCORP MTN","Banking","Fixed Income","1.834.919,55","0,02","1.834.919,55","1.833.000,00","1.833.000,00","98,36","United States","-","1,45","26.Apr2028","3,90","USD","26.Apr2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1.833.936,65","0,02","1.833.936,65","1.805.000,00","1.805.000,00","100,22","United States","-","0,66","01.Jul2027","5,20","USD","07.Jul2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.832.448,19","0,02","1.832.448,19","1.841.000,00","1.841.000,00","99,45","United States","-","1,80","01.Oct2028","5,00","USD","10.Sept2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.832.845,59","0,02","1.832.845,59","1.991.000,00","1.991.000,00","91,46","United States","-","3,05","09.Jan2030","2,45","USD","09.Jan2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1.832.244,90","0,02","1.832.244,90","1.800.000,00","1.800.000,00","100,17","United States","-","0,63","15.Jun2027","5,20","USD","10.May2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1.831.287,76","0,02","1.831.287,76","1.813.000,00","1.813.000,00","99,81","United States","-","0,19","15.Dec2026","3,85","USD","01.May2020"
"HUM","HUMANA INC","Insurance","Fixed Income","1.829.292,35","0,02","1.829.292,35","1.779.000,00","1.779.000,00","100,81","United States","-","1,93","01.Dec2028","5,75","USD","09.Nov2023"
"ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1.825.926,19","0,02","1.825.926,19","1.805.000,00","1.805.000,00","99,91","United States","-","0,18","15.Dec2026","4,01","USD","08.Dec2016"
"EXC","EXELON CORPORATION","Electric","Fixed Income","1.826.045,07","0,02","1.826.045,07","1.829.000,00","1.829.000,00","99,52","United States","-","2,23","15.Mar2029","5,15","USD","27.Feb2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1.826.182,03","0,02","1.826.182,03","1.815.000,00","1.815.000,00","100,10","United States","-","0,32","01.Mar2027","5,13","USD","01.Mar2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1.824.840,31","0,02","1.824.840,31","1.870.000,00","1.870.000,00","97,35","United States","-","1,82","14.Sept2028","3,63","USD","14.Sept2018"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1.825.033,40","0,02","1.825.033,40","1.819.000,00","1.819.000,00","99,11","United States","-","0,64","05.Jun2027","3,60","USD","06.Jun2017"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.823.849,21","0,02","1.823.849,21","2.152.000,00","2.152.000,00","84,48","United Kingdom","-","4,52","12.Aug2031","1,75","USD","12.Aug2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1.824.403,62","0,02","1.824.403,62","1.855.000,00","1.855.000,00","98,12","United States","-","1,36","15.Mar2028","3,75","USD","27.Feb2018"
"PSX","PHILLIPS 66","Energy","Fixed Income","1.823.198,45","0,02","1.823.198,45","2.048.000,00","2.048.000,00","88,35","United States","-","3,88","15.Dec2030","2,15","USD","10.Jun2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1.822.118,75","0,02","1.822.118,75","1.820.000,00","1.820.000,00","99,90","United States","-","0,45","20.Mar2027","4,50","USD","06.Mar2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1.820.731,18","0,02","1.820.731,18","1.938.000,00","1.938.000,00","92,67","United States","-","3,28","15.May2030","3,25","USD","16.Dec2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1.819.957,51","0,02","1.819.957,51","1.859.000,00","1.859.000,00","96,09","United States","-","4,04","01.Jun2031","4,55","USD","14.May2026"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1.819.052,36","0,02","1.819.052,36","1.765.000,00","1.765.000,00","100,43","United States","-","1,39","15.Apr2028","5,50","USD","27.Feb2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.815.757,24","0,02","1.815.757,24","1.884.000,00","1.884.000,00","95,36","United States","-","3,80","10.Jan2031","4,20","USD","12.Jan2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1.815.782,37","0,02","1.815.782,37","2.002.000,00","2.002.000,00","90,47","United States","-","3,19","01.Mar2030","2,30","USD","27.Feb2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.815.981,56","0,02","1.815.981,56","1.798.000,00","1.798.000,00","99,61","United States","-","2,46","01.Jul2029","5,20","USD","24.Jun2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1.816.230,45","0,02","1.816.230,45","1.898.000,00","1.898.000,00","95,62","Australia","-","3,61","01.Oct2030","4,15","USD","01.Oct2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.814.982,73","0,02","1.814.982,73","2.110.000,00","2.110.000,00","85,62","United States","-","4,00","10.Jan2031","1,65","USD","11.Jan2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1.813.635,87","0,02","1.813.635,87","2.064.000,00","2.064.000,00","87,06","United Kingdom","-","4,26","28.May2031","2,25","USD","28.May2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1.810.494,38","0,02","1.810.494,38","1.749.000,00","1.749.000,00","101,75","United States","-","2,01","15.Jan2029","7,75","USD","20.May2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1.810.513,56","0,02","1.810.513,56","1.898.000,00","1.898.000,00","94,12","United States","-","3,30","15.Jun2030","4,10","USD","17.Nov2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1.810.793,92","0,02","1.810.793,92","1.874.000,00","1.874.000,00","95,19","United States","-","2,36","25.Apr2029","3,20","USD","25.Apr2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1.809.404,08","0,02","1.809.404,08","1.908.000,00","1.908.000,00","94,44","United Kingdom","-","3,94","02.Mar2031","4,00","USD","02.Mar2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1.809.941,93","0,02","1.809.941,93","1.855.000,00","1.855.000,00","96,95","United Kingdom","-","4,23","21.Aug2031","4,88","USD","21.Aug2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.810.189,07","0,02","1.810.189,07","1.830.000,00","1.830.000,00","98,06","Japan","-","1,68","19.Jul2028","3,94","USD","19.Jul2018"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1.808.778,74","0,02","1.808.778,74","1.823.000,00","1.823.000,00","97,40","United States","-","3,18","01.May2030","4,20","USD","02.May2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1.806.789,35","0,02","1.806.789,35","1.785.000,00","1.785.000,00","99,89","United States","-","1,60","05.Jul2028","5,20","USD","07.Jun2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.806.167,09","0,02","1.806.167,09","1.825.000,00","1.825.000,00","98,18","Japan","-","1,23","17.Jan2028","3,54","USD","17.Jan2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1.806.641,66","0,02","1.806.641,66","1.785.000,00","1.785.000,00","100,65","United States","-","1,29","01.Mar2028","5,65","USD","23.Feb2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1.805.099,12","0,02","1.805.099,12","1.846.000,00","1.846.000,00","97,38","United States","-","3,76","15.Mar2031","6,65","USD","20.May2024"
"VMW","VMWARE LLC","Other","Fixed Income","1.805.735,45","0,02","1.805.735,45","1.913.000,00","1.913.000,00","94,13","United States","-","1,79","15.Aug2028","1,80","USD","02.Aug2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.804.360,21","0,02","1.804.360,21","1.896.000,00","1.896.000,00","94,87","United Kingdom","-","2,70","06.Sept2029","3,46","USD","06.Sept2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1.803.374,62","0,02","1.803.374,62","1.810.000,00","1.810.000,00","98,15","United States","-","1,96","01.Dec2028","4,25","USD","16.Nov2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.803.424,17","0,02","1.803.424,17","1.862.000,00","1.862.000,00","95,47","United States","-","3,70","15.Dec2030","4,45","USD","17.Oct2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1.802.575,01","0,02","1.802.575,01","1.810.000,00","1.810.000,00","99,47","United States","-","2,70","28.Sept2029","5,25","USD","29.Sept2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.802.862,63","0,02","1.802.862,63","1.795.000,00","1.795.000,00","98,96","Norway","-","1,54","02.Jun2028","4,25","USD","03.Jun2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","1.798.940,95","0,02","1.798.940,95","1.785.000,00","1.785.000,00","100,30","United States","-","0,40","04.Mar2027","5,29","USD","04.Mar2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.799.385,76","0,02","1.799.385,76","1.770.000,00","1.770.000,00","99,85","United States","-","0,53","28.Apr2027","4,10","USD","28.Apr2025"
"V","VISA INC","Other","Fixed Income","1.797.055,32","0,02","1.797.055,32","2.129.000,00","2.129.000,00","84,25","United States","-","4,15","15.Feb2031","1,10","USD","17.Aug2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1.797.306,72","0,02","1.797.306,72","1.827.000,00","1.827.000,00","98,03","Japan","-","2,69","10.Sept2029","4,65","USD","10.Sept2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","1.796.054,19","0,02","1.796.054,19","1.805.000,00","1.805.000,00","98,49","Japan","-","2,53","24.Jul2030","4,98","USD","24.Jul2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1.796.535,46","0,02","1.796.535,46","1.835.000,00","1.835.000,00","97,29","United States","-","4,22","24.Aug2031","5,10","USD","24.Aug2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.795.683,20","0,02","1.795.683,20","2.100.000,00","2.100.000,00","85,36","Canada","-","4,57","10.Sept2031","2,00","USD","10.Sept2021"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","1.793.658,68","0,02","1.793.658,68","2.059.000,00","2.059.000,00","86,45","United States","-","4,32","01.Jul2031","2,50","USD","01.Jul2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.792.620,32","0,02","1.792.620,32","1.785.000,00","1.785.000,00","99,04","United States","-","1,57","11.Jun2028","4,30","USD","11.Jun2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1.792.800,88","0,02","1.792.800,88","1.973.000,00","1.973.000,00","89,80","United States","-","3,30","30.Apr2030","2,45","USD","21.Feb2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.793.111,66","0,02","1.793.111,66","1.845.000,00","1.845.000,00","96,82","United States","-","2,22","01.Mar2029","3,70","USD","19.Feb2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.791.796,40","0,02","1.791.796,40","2.100.000,00","2.100.000,00","85,29","United States","-","4,17","01.Apr2031","2,10","USD","16.Feb2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.792.247,76","0,02","1.792.247,76","1.851.000,00","1.851.000,00","96,76","United States","-","0,91","14.Sept2027","1,10","USD","14.Sept2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","1.790.260,58","0,02","1.790.260,58","1.784.000,00","1.784.000,00","99,09","United States","-","0,59","15.May2027","3,20","USD","15.May2017"
"HEI","HEICO CORP","Capital Goods","Fixed Income","1.789.509,78","0,02","1.789.509,78","1.771.000,00","1.771.000,00","100,08","United States","-","1,67","01.Aug2028","5,25","USD","27.Jul2023"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1.788.586,48","0,02","1.788.586,48","1.768.000,00","1.768.000,00","99,14","United States","-","2,29","15.May2029","5,13","USD","10.May2019"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.784.911,24","0,02","1.784.911,24","1.817.000,00","1.817.000,00","97,92","United States","-","3,08","15.Mar2030","5,20","USD","26.Feb2025"
"OKE","ONEOK INC","Energy","Fixed Income","1.783.699,04","0,02","1.783.699,04","1.730.000,00","1.730.000,00","100,66","United States","-","1,86","01.Nov2028","5,65","USD","24.Aug2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1.784.253,37","0,02","1.784.253,37","1.789.000,00","1.789.000,00","98,88","United States","-","2,15","31.Jan2029","4,60","USD","31.Jan2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1.783.408,92","0,02","1.783.408,92","1.785.000,00","1.785.000,00","98,83","United States","-","0,56","05.May2027","2,55","USD","05.May2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1.783.553,23","0,02","1.783.553,23","1.761.000,00","1.761.000,00","100,72","United States","-","1,29","01.Mar2028","5,60","USD","24.Feb2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1.782.484,38","0,02","1.782.484,38","1.800.000,00","1.800.000,00","98,03","United States","-","2,12","31.Jan2029","5,38","USD","30.Apr2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.781.762,05","0,02","1.781.762,05","1.795.000,00","1.795.000,00","99,13","United States","-","0,44","19.Mar2027","2,63","USD","19.Mar2020"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1.780.410,40","0,02","1.780.410,40","1.780.000,00","1.780.000,00","100,02","United States","-","0,49","07.Apr2027","4,60","USD","19.Dec2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1.778.368,69","0,02","1.778.368,69","2.009.000,00","2.009.000,00","87,81","United States","-","3,38","15.May2030","1,80","USD","08.May2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.777.626,95","0,02","1.777.626,95","2.053.000,00","2.053.000,00","86,02","United States","-","4,36","15.Jul2031","2,50","USD","29.Jun2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1.776.860,06","0,02","1.776.860,06","1.875.000,00","1.875.000,00","94,70","United States","-","1,40","15.Mar2028","1,15","USD","17.Nov2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1.776.960,75","0,02","1.776.960,75","1.923.000,00","1.923.000,00","91,43","United States","-","3,37","15.Jun2030","3,15","USD","09.Jun2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1.776.289,06","0,02","1.776.289,06","2.030.000,00","2.030.000,00","86,89","United States","-","4,34","15.Jul2031","2,70","USD","28.Jun2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1.774.309,86","0,02","1.774.309,86","1.817.000,00","1.817.000,00","97,25","United States","-","2,21","01.Mar2029","4,00","USD","23.Oct2018"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.774.588,39","0,02","1.774.588,39","1.735.000,00","1.735.000,00","99,87","United Kingdom","-","1,44","08.May2028","5,83","USD","08.May2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1.773.080,66","0,02","1.773.080,66","1.910.000,00","1.910.000,00","91,83","United States","-","2,89","15.Nov2029","2,53","USD","23.Oct2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1.773.284,18","0,02","1.773.284,18","1.913.000,00","1.913.000,00","91,79","United States","-","3,80","15.Jan2031","4,00","USD","25.Jun2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.771.772,19","0,02","1.771.772,19","1.779.000,00","1.779.000,00","99,04","United States","-","0,82","12.Aug2027","3,60","USD","12.Aug2022"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1.772.047,35","0,02","1.772.047,35","1.799.000,00","1.799.000,00","96,67","United States","-","3,19","09.May2030","4,45","USD","09.May2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1.770.147,89","0,02","1.770.147,89","1.809.000,00","1.809.000,00","97,17","United States","-","3,85","15.Feb2031","4,70","USD","09.May2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1.768.563,37","0,02","1.768.563,37","1.789.000,00","1.789.000,00","97,42","Australia","-","3,30","13.Jun2030","4,53","USD","13.Jun2025"
"AON","AON CORP","Insurance","Fixed Income","1.768.940,68","0,02","1.768.940,68","1.774.000,00","1.774.000,00","98,69","United States","-","0,62","28.May2027","2,85","USD","28.Feb2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1.769.352,98","0,02","1.769.352,98","1.879.000,00","1.879.000,00","94,10","United States","-","2,77","01.Oct2029","3,63","USD","20.Sept2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1.767.186,65","0,02","1.767.186,65","1.845.000,00","1.845.000,00","94,99","United States","-","2,56","15.Jul2029","3,50","USD","05.Jul2019"
"AVT","AVNET INC","Other","Fixed Income","1.766.271,60","0,02","1.766.271,60","1.790.000,00","1.790.000,00","98,00","United States","-","4,19","01.Sept2031","5,65","USD","24.Aug2026"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1.766.488,34","0,02","1.766.488,34","1.902.000,00","1.902.000,00","91,58","United States","-","3,26","01.May2030","3,00","USD","29.Apr2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1.765.705,85","0,02","1.765.705,85","1.765.000,00","1.765.000,00","99,67","United States","-","1,34","15.Mar2028","6,10","USD","09.Jan2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.764.954,59","0,02","1.764.954,59","1.755.000,00","1.755.000,00","100,11","United States","-","3,43","07.Sept2030","5,50","USD","07.Sept2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.760.706,80","0,02","1.760.706,80","1.759.000,00","1.759.000,00","99,36","United States","-","2,16","15.Feb2029","5,10","USD","05.Jan2024"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1.759.698,74","0,02","1.759.698,74","1.770.000,00","1.770.000,00","98,50","United States","-","0,67","15.Jun2027","2,95","USD","06.Jun2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1.758.833,39","0,02","1.758.833,39","1.793.000,00","1.793.000,00","96,91","United States","-","4,09","15.Jul2031","5,20","USD","25.Jun2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.759.389,17","0,02","1.759.389,17","1.835.000,00","1.835.000,00","94,66","Japan","-","2,41","22.May2030","3,26","USD","22.Feb2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.758.343,92","0,02","1.758.343,92","1.751.000,00","1.751.000,00","99,26","United States","-","2,51","15.Jul2029","5,10","USD","28.Jun2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1.757.140,93","0,02","1.757.140,93","1.810.000,00","1.810.000,00","94,43","United States","-","3,83","15.Apr2031","5,55","USD","29.Jan2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1.757.406,15","0,02","1.757.406,15","1.814.000,00","1.814.000,00","96,71","United States","-","2,27","21.Mar2029","3,80","USD","21.Mar2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1.754.741,89","0,02","1.754.741,89","1.775.000,00","1.775.000,00","98,28","United States","-","1,75","17.Aug2028","4,15","USD","18.Aug2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.755.061,22","0,02","1.755.061,22","1.745.000,00","1.745.000,00","99,79","United States","-","0,27","15.Jan2027","3,45","USD","20.Dec2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.753.527,40","0,02","1.753.527,40","1.858.000,00","1.858.000,00","93,76","United States","-","2,61","18.Jul2029","2,80","USD","18.Jul2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","1.749.932,43","0,02","1.749.932,43","1.843.000,00","1.843.000,00","93,97","United States","-","2,94","15.Dec2029","3,15","USD","28.Apr2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1.747.954,66","0,02","1.747.954,66","1.753.000,00","1.753.000,00","99,40","United States","-","0,90","10.Sept2027","4,20","USD","10.Sept2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1.747.990,44","0,02","1.747.990,44","1.625.000,00","1.625.000,00","107,44","United States","-","3,81","01.Apr2031","7,45","USD","13.Jul2001"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1.746.455,87","0,02","1.746.455,87","1.739.000,00","1.739.000,00","98,78","United States","-","3,99","15.Jun2031","5,31","USD","10.May2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1.744.967,13","0,02","1.744.967,13","1.754.000,00","1.754.000,00","99,13","United States","-","0,31","01.Feb2027","1,92","USD","10.Jun2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.744.208,72","0,02","1.744.208,72","1.740.000,00","1.740.000,00","99,56","United States","-","0,27","15.Jan2027","3,00","USD","12.Oct2016"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1.744.543,62","0,02","1.744.543,62","1.774.000,00","1.774.000,00","97,70","United States","-","1,25","25.Jan2028","3,20","USD","07.Dec2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.742.884,32","0,02","1.742.884,32","1.910.000,00","1.910.000,00","90,89","United States","-","3,14","15.Feb2030","2,50","USD","27.Aug2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1.742.982,34","0,02","1.742.982,34","1.792.000,00","1.792.000,00","95,28","United States","-","3,56","15.Oct2030","4,15","USD","25.Sept2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1.743.424,71","0,02","1.743.424,71","1.734.000,00","1.734.000,00","98,65","United States","-","2,78","15.Nov2029","4,80","USD","20.Nov2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.743.448,44","0,02","1.743.448,44","1.728.000,00","1.728.000,00","99,72","United States","-","0,15","01.Dec2026","3,35","USD","01.Dec2016"
"UDR","UDR INC","Reits","Fixed Income","1.743.475,53","0,02","1.743.475,53","1.865.000,00","1.865.000,00","92,76","United States","-","3,02","15.Jan2030","3,20","USD","02.Jul2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1.742.252,65","0,02","1.742.252,65","1.825.000,00","1.825.000,00","94,30","United States","-","3,73","15.Jan2031","5,10","USD","09.Sept2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","1.742.629,66","0,02","1.742.629,66","1.710.000,00","1.710.000,00","100,02","United States","-","2,37","01.Jun2029","5,40","USD","10.May2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.740.015,36","0,02","1.740.015,36","1.700.000,00","1.700.000,00","100,34","United States","-","1,02","15.Nov2027","5,10","USD","24.Oct2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.738.850,27","0,02","1.738.850,27","1.727.000,00","1.727.000,00","99,73","United States","-","0,74","15.Jul2027","4,20","USD","06.Sept2024"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.739.093,66","0,02","1.739.093,66","1.690.000,00","1.690.000,00","100,18","United Kingdom","-","2,68","04.Nov2029","6,40","USD","04.Nov2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.737.527,32","0,02","1.737.527,32","1.790.000,00","1.790.000,00","95,23","United States","-","3,60","03.Nov2030","4,30","USD","03.Nov2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1.738.335,56","0,02","1.738.335,56","1.755.000,00","1.755.000,00","98,43","United States","-","1,74","15.Aug2028","4,30","USD","31.Jul2025"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","1.736.794,68","0,02","1.736.794,68","1.878.000,00","1.878.000,00","91,47","United States","-","3,35","01.Jun2030","2,90","USD","13.May2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1.736.815,91","0,02","1.736.815,91","1.742.000,00","1.742.000,00","99,31","United States","-","0,35","15.Feb2027","2,70","USD","16.Dec2019"
"MMM","3M CO","Capital Goods","Fixed Income","1.735.970,07","0,02","1.735.970,07","1.852.000,00","1.852.000,00","92,28","United States","-","3,21","15.Apr2030","3,05","USD","27.Mar2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1.736.331,81","0,02","1.736.331,81","1.774.000,00","1.774.000,00","97,71","United States","-","2,28","23.Mar2029","4,40","USD","23.Mar2026"
"LDOS","LEIDOS INC","Other","Fixed Income","1.736.414,74","0,02","1.736.414,74","2.000.000,00","2.000.000,00","86,49","United States","-","4,04","15.Feb2031","2,30","USD","21.Jun2021"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","1.735.228,07","0,02","1.735.228,07","1.750.000,00","1.750.000,00","98,22","United States","-","2,96","30.Jan2030","5,38","USD","04.Aug2026"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1.733.915,45","0,02","1.733.915,45","1.746.000,00","1.746.000,00","98,65","United States","-","2,60","21.Aug2029","5,15","USD","21.Aug2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.734.271,13","0,02","1.734.271,13","1.716.000,00","1.716.000,00","99,89","United States","-","0,07","01.Nov2026","2,70","USD","18.Oct2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.734.473,88","0,02","1.734.473,88","1.729.000,00","1.729.000,00","99,57","United States","-","2,16","15.Feb2029","5,20","USD","07.Mar2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1.732.243,95","0,02","1.732.243,95","1.721.000,00","1.721.000,00","99,99","United States","-","0,33","16.Feb2027","4,65","USD","16.Feb2024"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1.732.248,86","0,02","1.732.248,86","1.695.000,00","1.695.000,00","100,27","United States","-","2,38","06.Jun2030","5,72","USD","06.Jun2024"
"COR","CENCORA INC","Healthcare","Fixed Income","1.732.977,91","0,02","1.732.977,91","1.735.000,00","1.735.000,00","98,37","United States","-","2,86","15.Dec2029","4,85","USD","09.Dec2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.731.559,17","0,02","1.731.559,17","1.745.000,00","1.745.000,00","98,57","Japan","-","0,77","25.Jul2027","3,29","USD","25.Jul2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.729.468,06","0,02","1.729.468,06","1.707.000,00","1.707.000,00","98,81","Japan","-","3,10","15.Apr2030","5,24","USD","15.Jan2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1.727.747,87","0,02","1.727.747,87","1.734.000,00","1.734.000,00","98,13","United States","-","1,95","01.Dec2028","4,30","USD","30.Nov2018"
"EQT","EQT CORP","Energy","Fixed Income","1.727.916,18","0,02","1.727.916,18","1.645.000,00","1.645.000,00","103,76","United States","-","2,79","01.Feb2030","7,00","USD","21.Jan2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1.727.224,18","0,02","1.727.224,18","1.942.000,00","1.942.000,00","88,05","United States","-","3,79","15.Nov2030","2,25","USD","07.May2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1.725.151,01","0,02","1.725.151,01","1.645.000,00","1.645.000,00","102,07","United States","-","0,97","15.Nov2027","7,10","USD","15.Nov2022"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1.723.618,57","0,02","1.723.618,57","1.760.000,00","1.760.000,00","97,41","United States","-","4,20","15.Aug2031","5,13","USD","31.Aug2026"
"NXPI","NXP BV","Other","Fixed Income","1.723.643,04","0,02","1.723.643,04","1.685.000,00","1.685.000,00","100,35","United States","-","1,87","01.Dec2028","5,55","USD","16.May2022"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1.721.658,49","0,02","1.721.658,49","1.750.000,00","1.750.000,00","97,37","United States","-","2,11","15.Jan2029","4,45","USD","14.Nov2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1.720.850,90","0,02","1.720.850,90","1.730.000,00","1.730.000,00","99,28","United States","-","4,32","15.Oct2031","5,40","USD","24.Sept2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1.721.175,26","0,02","1.721.175,26","1.800.000,00","1.800.000,00","95,19","United States","-","3,49","01.Sept2030","4,35","USD","23.Oct2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1.717.083,87","0,02","1.717.083,87","1.685.000,00","1.685.000,00","100,07","United States","-","1,51","01.Jun2028","5,25","USD","19.May2023"
"LIN","LINDE INC","Basic Industry","Fixed Income","1.717.224,36","0,02","1.717.224,36","2.008.000,00","2.008.000,00","85,34","United States","-","3,67","10.Aug2030","1,10","USD","10.Aug2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.717.248,54","0,02","1.717.248,54","1.730.000,00","1.730.000,00","99,04","Canada","-","4,25","23.Sept2031","5,65","USD","23.Sept2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1.717.428,12","0,02","1.717.428,12","1.705.000,00","1.705.000,00","100,63","United States","-","1,39","01.Apr2028","5,70","USD","28.Mar2023"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1.716.921,48","0,02","1.716.921,48","1.723.000,00","1.723.000,00","97,91","United States","-","2,37","01.Jun2029","4,95","USD","28.May2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.717.004,29","0,02","1.717.004,29","1.725.000,00","1.725.000,00","98,77","United States","-","2,56","15.Aug2029","5,30","USD","22.Aug2022"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1.715.642,33","0,02","1.715.642,33","1.705.000,00","1.705.000,00","98,58","United States","-","1,41","19.Apr2028","4,38","USD","19.Apr2018"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1.715.842,27","0,02","1.715.842,27","1.692.000,00","1.692.000,00","99,81","United States","-","0,59","23.May2027","4,30","USD","23.May2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1.714.762,99","0,02","1.714.762,99","1.735.000,00","1.735.000,00","98,43","United States","-","1,32","01.Mar2028","4,00","USD","23.Feb2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.713.723,73","0,02","1.713.723,73","1.685.000,00","1.685.000,00","99,60","United States","-","0,97","15.Oct2027","4,40","USD","16.Aug2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.713.904,37","0,02","1.713.904,37","1.817.000,00","1.817.000,00","93,67","United States","-","2,59","15.Jul2029","2,88","USD","10.Jul2019"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1.712.653,32","0,02","1.712.653,32","1.811.000,00","1.811.000,00","93,88","United States","-","2,08","15.Dec2028","2,20","USD","13.Dec2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.711.741,52","0,02","1.711.741,52","1.731.000,00","1.731.000,00","98,44","United States","-","0,82","11.Aug2027","2,85","USD","11.Aug2017"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.711.409,34","0,02","1.711.409,34","1.745.000,00","1.745.000,00","98,01","United States","-","1,87","01.Oct2028","4,00","USD","29.Sept2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1.710.011,15","0,02","1.710.011,15","1.925.000,00","1.925.000,00","88,27","United States","-","3,49","01.Jul2030","2,10","USD","01.Jul2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1.710.146,22","0,02","1.710.146,22","1.704.000,00","1.704.000,00","98,81","Canada","-","2,85","15.Dec2029","5,00","USD","04.Nov2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.708.167,39","0,02","1.708.167,39","1.710.000,00","1.710.000,00","99,72","Netherlands","-","2,72","25.Sept2029","5,19","USD","25.Sept2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1.708.569,12","0,02","1.708.569,12","1.720.000,00","1.720.000,00","99,01","United States","-","0,89","09.Sept2027","4,20","USD","09.Sept2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1.707.626,72","0,02","1.707.626,72","1.685.000,00","1.685.000,00","99,46","Australia","-","1,49","19.May2028","4,90","USD","19.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.706.485,63","0,02","1.706.485,63","1.720.000,00","1.720.000,00","98,11","United States","-","2,53","09.Jul2029","4,50","USD","09.Jul2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","1.707.039,28","0,02","1.707.039,28","1.738.000,00","1.738.000,00","97,74","United States","-","1,75","21.Aug2028","3,75","USD","21.Feb2018"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1.705.749,94","0,02","1.705.749,94","1.745.000,00","1.745.000,00","96,09","United States","-","3,22","01.Jun2030","4,75","USD","22.May2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1.704.857,83","0,02","1.704.857,83","1.683.000,00","1.683.000,00","100,91","Spain","-","0,88","14.Sept2028","6,14","USD","14.Sept2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.705.037,79","0,02","1.705.037,79","1.720.000,00","1.720.000,00","98,30","United States","-","1,22","15.Jan2028","3,65","USD","06.Dec2017"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1.704.259,59","0,02","1.704.259,59","1.980.000,00","1.980.000,00","85,68","Canada","-","4,45","01.Aug2031","2,15","USD","24.Jun2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.702.886,07","0,02","1.702.886,07","1.690.000,00","1.690.000,00","100,43","United States","-","1,33","15.Mar2028","5,50","USD","03.Mar2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.702.915,70","0,02","1.702.915,70","1.705.000,00","1.705.000,00","98,00","United States","-","2,77","24.Oct2029","4,15","USD","24.Oct2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1.703.475,04","0,02","1.703.475,04","1.849.000,00","1.849.000,00","91,68","United States","-","3,11","15.Feb2030","3,10","USD","16.Sept2019"
"COR","CENCORA INC","Healthcare","Fixed Income","1.699.935,14","0,02","1.699.935,14","1.743.000,00","1.743.000,00","96,94","United States","-","2,19","13.Feb2029","3,95","USD","13.Feb2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.697.795,83","0,02","1.697.795,83","1.990.000,00","1.990.000,00","84,94","United States","-","4,01","15.Jan2031","1,65","USD","14.Aug2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1.696.724,80","0,02","1.696.724,80","1.945.000,00","1.945.000,00","86,86","United States","-","3,54","30.Jun2030","1,40","USD","24.Jun2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.692.415,25","0,02","1.692.415,25","1.685.000,00","1.685.000,00","99,73","United States","-","0,81","15.Aug2027","4,95","USD","22.Aug2022"
"OKE","ONEOK INC","Energy","Fixed Income","1.691.466,19","0,02","1.691.466,19","1.630.000,00","1.630.000,00","102,32","United States","-","3,58","15.Jan2031","6,35","USD","07.May2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1.691.683,44","0,02","1.691.683,44","1.675.000,00","1.675.000,00","99,26","United States","-","1,47","15.May2028","4,40","USD","18.May2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.691.027,14","0,02","1.691.027,14","1.691.000,00","1.691.000,00","97,96","Japan","-","3,15","13.May2031","5,10","USD","13.Feb2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1.689.627,48","0,02","1.689.627,48","1.670.000,00","1.670.000,00","99,81","United States","-","0,11","15.Nov2026","3,45","USD","25.Aug2017"
"MAS","MASCO CORP","Capital Goods","Fixed Income","1.689.136,18","0,02","1.689.136,18","1.770.000,00","1.770.000,00","95,21","United States","-","1,32","15.Feb2028","1,50","USD","04.Mar2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.687.198,91","0,02","1.687.198,91","1.698.000,00","1.698.000,00","99,01","United States","-","0,34","09.Feb2027","2,20","USD","09.Feb2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1.687.581,55","0,02","1.687.581,55","1.700.000,00","1.700.000,00","97,83","United States","-","2,87","15.Dec2029","4,63","USD","19.Aug2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1.686.057,25","0,02","1.686.057,25","1.675.000,00","1.675.000,00","99,17","United States","-","2,43","15.Jun2029","4,80","USD","11.Jun2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1.686.651,09","0,02","1.686.651,09","1.848.000,00","1.848.000,00","90,78","United States","-","3,94","15.Feb2031","3,40","USD","11.Aug2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1.684.565,68","0,02","1.684.565,68","1.700.000,00","1.700.000,00","98,39","United States","-","2,60","14.Aug2029","4,80","USD","14.Aug2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1.683.940,18","0,02","1.683.940,18","1.705.000,00","1.705.000,00","97,22","United States","-","3,27","15.Jun2030","4,95","USD","13.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.682.255,05","0,02","1.682.255,05","1.756.000,00","1.756.000,00","95,04","United States","-","3,84","03.Feb2031","4,30","USD","03.Feb2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1.680.845,32","0,02","1.680.845,32","1.688.000,00","1.688.000,00","99,41","United States","-","0,93","23.Sept2027","4,32","USD","23.Mar2026"
"CDW","CDW LLC","Other","Fixed Income","1.679.799,73","0,02","1.679.799,73","1.715.000,00","1.715.000,00","97,44","United States","-","3,05","01.Mar2030","5,10","USD","22.Aug2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1.679.389,45","0,02","1.679.389,45","1.692.000,00","1.692.000,00","98,58","United States","-","3,02","19.Feb2030","5,05","USD","19.Feb2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1.678.149,91","0,02","1.678.149,91","1.780.000,00","1.780.000,00","93,53","United States","-","2,05","01.Dec2028","2,13","USD","24.Nov2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1.676.250,66","0,02","1.676.250,66","1.670.000,00","1.670.000,00","99,65","United States","-","0,27","15.Jan2027","3,20","USD","06.Jan2017"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1.676.041,18","0,02","1.676.041,18","1.655.000,00","1.655.000,00","99,82","United States","-","0,65","15.Jun2027","4,65","USD","19.May2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1.675.168,45","0,02","1.675.168,45","1.726.000,00","1.726.000,00","96,21","United States","-","3,04","01.Aug2030","4,63","USD","27.Jul2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","1.673.859,87","0,02","1.673.859,87","1.690.000,00","1.690.000,00","98,99","United States","-","2,26","04.Apr2029","6,75","USD","24.Jan2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1.670.996,72","0,02","1.670.996,72","1.665.000,00","1.665.000,00","99,44","United States","-","2,55","15.Aug2029","6,35","USD","23.May2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1.671.419,08","0,02","1.671.419,08","1.930.000,00","1.930.000,00","86,31","United States","-","4,07","15.Feb2031","2,00","USD","05.Aug2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1.671.475,77","0,02","1.671.475,77","1.706.000,00","1.706.000,00","97,28","United States","-","3,43","15.Aug2030","4,85","USD","16.Jun2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","1.671.581,97","0,02","1.671.581,97","1.654.000,00","1.654.000,00","99,75","United States","-","3,68","15.Jan2031","5,75","USD","23.Jan2025"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","1.670.232,55","0,02","1.670.232,55","1.635.000,00","1.635.000,00","100,37","United States","-","1,54","15.Jun2028","5,75","USD","20.Oct2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1.670.836,50","0,02","1.670.836,50","1.657.000,00","1.657.000,00","99,43","United States","-","3,65","15.Jan2031","6,15","USD","24.Jun2025"
"AVGO","BROADCOM INC","Other","Fixed Income","1.669.356,48","0,02","1.669.356,48","1.735.000,00","1.735.000,00","95,93","United States","-","1,31","15.Feb2028","1,95","USD","17.Oct2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1.668.739,92","0,02","1.668.739,92","1.740.000,00","1.740.000,00","95,16","United States","-","1,61","15.Jun2028","2,38","USD","12.Oct2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1.667.374,75","0,02","1.667.374,75","1.845.000,00","1.845.000,00","88,96","United States","-","4,07","15.Apr2031","2,95","USD","07.Oct2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1.667.458,04","0,02","1.667.458,04","1.701.000,00","1.701.000,00","96,21","United States","-","3,20","15.May2030","4,60","USD","05.May2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.665.795,79","0,02","1.665.795,79","1.676.000,00","1.676.000,00","99,09","United States","-","0,31","01.Feb2027","1,65","USD","15.Dec2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.666.002,84","0,02","1.666.002,84","1.683.000,00","1.683.000,00","98,45","United States","-","3,03","28.Feb2030","5,00","USD","09.Feb2023"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1.665.533,22","0,02","1.665.533,22","1.792.000,00","1.792.000,00","92,38","United States","-","3,48","15.Aug2030","3,88","USD","07.Aug2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.663.575,30","0,02","1.663.575,30","1.673.000,00","1.673.000,00","99,38","United States","-","0,47","01.Apr2027","3,63","USD","08.Mar2017"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1.660.289,95","0,02","1.660.289,95","1.745.000,00","1.745.000,00","94,27","United States","-","4,20","25.Jul2031","4,40","USD","13.Feb2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1.656.838,65","0,02","1.656.838,65","1.827.000,00","1.827.000,00","90,07","United States","-","3,91","01.Feb2031","3,38","USD","09.Oct2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.657.159,94","0,02","1.657.159,94","1.682.000,00","1.682.000,00","97,84","United States","-","3,03","15.Feb2030","4,75","USD","31.Oct2024"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.656.332,23","0,02","1.656.332,23","1.700.000,00","1.700.000,00","97,12","United States","-","2,23","11.Mar2029","4,38","USD","11.Mar2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1.656.406,06","0,02","1.656.406,06","1.725.000,00","1.725.000,00","95,06","United States","-","3,80","15.Jan2031","4,25","USD","04.Dec2025"
"TRMB","TRIMBLE INC","Other","Fixed Income","1.653.760,44","0,02","1.653.760,44","1.645.000,00","1.645.000,00","99,01","United States","-","1,53","15.Jun2028","4,90","USD","15.Jun2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1.652.641,86","0,02","1.652.641,86","1.970.000,00","1.970.000,00","83,60","United States","-","4,49","15.Aug2031","2,00","USD","06.Aug2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1.652.217,59","0,02","1.652.217,59","1.680.000,00","1.680.000,00","98,27","United States","-","2,26","01.Apr2029","4,70","USD","31.Jan2019"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1.650.763,34","0,02","1.650.763,34","1.747.000,00","1.747.000,00","93,27","United States","-","3,31","01.Jun2030","3,50","USD","18.May2020"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1.650.970,77","0,02","1.650.970,77","1.700.000,00","1.700.000,00","95,42","United States","-","3,60","15.Nov2030","4,29","USD","25.Nov2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1.651.167,78","0,02","1.651.167,78","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","1.648.824,61","0,02","1.648.824,61","1.672.000,00","1.672.000,00","96,87","United States","-","4,01","22.May2031","4,65","USD","22.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.649.174,73","0,02","1.649.174,73","1.668.000,00","1.668.000,00","96,46","United States","-","3,89","10.Apr2031","4,90","USD","10.Apr2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1.648.131,26","0,02","1.648.131,26","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","1.647.050,15","0,02","1.647.050,15","1.696.000,00","1.696.000,00","96,32","United States","-","3,01","01.Feb2030","4,35","USD","08.Oct2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1.647.648,25","0,02","1.647.648,25","1.700.000,00","1.700.000,00","96,69","United States","-","2,71","17.Sept2029","4,20","USD","17.Sept2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1.646.326,87","0,02","1.646.326,87","1.650.000,00","1.650.000,00","98,45","United States","-","1,05","15.Nov2027","3,38","USD","16.Nov2017"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1.645.823,31","0,02","1.645.823,31","1.650.000,00","1.650.000,00","98,95","United States","-","1,73","10.Aug2028","5,00","USD","10.Aug2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","1.644.270,82","0,02","1.644.270,82","1.652.000,00","1.652.000,00","99,45","United States","-","2,28","01.Apr2029","5,10","USD","13.Dec2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.644.885,98","0,02","1.644.885,98","1.745.000,00","1.745.000,00","93,07","United States","-","3,30","01.Jun2030","3,40","USD","01.Apr2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1.643.076,93","0,02","1.643.076,93","1.674.000,00","1.674.000,00","96,63","United States","-","3,63","15.Dec2030","4,90","USD","26.Mar2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1.641.971,13","0,02","1.641.971,13","1.701.000,00","1.701.000,00","96,17","United States","-","1,27","30.Jan2028","1,95","USD","26.Jun2020"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1.642.195,23","0,02","1.642.195,23","1.654.000,00","1.654.000,00","98,37","United States","-","1,20","12.Jan2028","3,88","USD","12.Jun2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.641.542,44","0,02","1.641.542,44","1.480.000,00","1.480.000,00","108,20","United States","-","3,48","01.Dec2030","7,75","USD","07.Sept2001"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.640.540,12","0,02","1.640.540,12","1.612.000,00","1.612.000,00","100,19","United States","-","0,65","11.Jun2027","4,90","USD","11.Jun2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1.639.041,06","0,02","1.639.041,06","1.650.000,00","1.650.000,00","98,72","United States","-","1,28","15.Feb2028","4,25","USD","07.Feb2018"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1.639.425,31","0,02","1.639.425,31","1.676.000,00","1.676.000,00","97,45","United States","-","2,24","06.Mar2029","4,25","USD","06.Nov2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1.639.517,36","0,02","1.639.517,36","1.661.000,00","1.661.000,00","97,46","United States","-","2,03","15.Dec2028","4,00","USD","21.Nov2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.638.814,33","0,02","1.638.814,33","1.639.000,00","1.639.000,00","98,29","United States","-","2,42","15.Jun2029","5,45","USD","28.Jun2024"
"V","VISA INC","Other","Fixed Income","1.636.820,00","0,02","1.636.820,00","1.670.000,00","1.670.000,00","97,43","United States","-","2,19","12.Feb2029","3,80","USD","12.Feb2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1.634.636,27","0,02","1.634.636,27","1.636.000,00","1.636.000,00","98,84","United States","-","0,68","22.Jun2027","3,70","USD","25.Apr2018"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.633.041,89","0,02","1.633.041,89","1.600.000,00","1.600.000,00","100,07","United States","-","0,07","01.Dec2026","5,70","USD","20.Nov2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1.633.540,69","0,02","1.633.540,69","1.720.000,00","1.720.000,00","94,59","United States","-","1,70","14.Jul2028","1,65","USD","26.Apr2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.632.061,89","0,02","1.632.061,89","1.898.000,00","1.898.000,00","85,61","United States","-","4,01","15.Jan2031","1,65","USD","21.Dec2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1.630.344,62","0,02","1.630.344,62","1.625.000,00","1.625.000,00","99,83","United States","-","0,38","26.Feb2027","4,41","USD","26.Feb2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1.628.297,96","0,02","1.628.297,96","1.615.000,00","1.615.000,00","99,38","United States","-","2,45","24.Jun2029","5,05","USD","24.Jun2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1.629.110,23","0,02","1.629.110,23","1.620.000,00","1.620.000,00","98,87","United States","-","1,46","15.May2028","4,30","USD","14.May2018"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1.627.122,00","0,02","1.627.122,00","1.650.000,00","1.650.000,00","98,25","United States","-","3,07","11.Mar2030","5,10","USD","11.Dec2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1.624.790,17","0,02","1.624.790,17","1.890.000,00","1.890.000,00","85,85","United States","-","4,15","15.Mar2031","1,95","USD","04.Mar2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1.625.193,91","0,02","1.625.193,91","1.650.000,00","1.650.000,00","98,29","United States","-","0,91","12.Sept2027","3,00","USD","12.Sept2017"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1.623.931,02","0,02","1.623.931,02","1.630.000,00","1.630.000,00","98,61","United States","-","1,63","15.Jul2028","4,45","USD","21.Jun2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1.624.190,98","0,02","1.624.190,98","1.711.000,00","1.711.000,00","93,28","United States","-","3,18","15.Apr2030","3,45","USD","11.Dec2019"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","1.624.381,75","0,02","1.624.381,75","1.630.000,00","1.630.000,00","99,17","United States","-","2,20","01.Mar2029","4,90","USD","30.Jan2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1.623.762,98","0,02","1.623.762,98","1.649.000,00","1.649.000,00","98,05","United States","-","2,66","06.Sept2030","4,89","USD","06.Sept2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1.623.780,05","0,02","1.623.780,05","1.730.000,00","1.730.000,00","93,83","United States","-","1,91","01.Oct2028","1,70","USD","05.Oct2021"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.622.722,54","0,02","1.622.722,54","1.645.000,00","1.645.000,00","98,42","United States","-","1,80","19.Sept2028","4,50","USD","19.Sept2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.621.863,42","0,02","1.621.863,42","1.728.000,00","1.728.000,00","93,56","United States","-","2,72","01.Sept2029","2,95","USD","12.Aug2019"
"CDW","CDW LLC","Other","Fixed Income","1.620.404,01","0,02","1.620.404,01","1.650.000,00","1.650.000,00","98,14","United States","-","1,39","01.Apr2028","4,25","USD","26.Sept2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.620.943,21","0,02","1.620.943,21","1.775.000,00","1.775.000,00","90,43","Norway","-","3,36","22.May2030","2,38","USD","22.May2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1.618.581,63","0,02","1.618.581,63","1.617.000,00","1.617.000,00","98,97","Australia","-","2,95","14.Jan2030","4,90","USD","14.Jan2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.617.934,28","0,02","1.617.934,28","1.620.000,00","1.620.000,00","99,58","United States","-","1,35","15.Mar2028","4,80","USD","16.Dec2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.618.075,38","0,02","1.618.075,38","1.615.000,00","1.615.000,00","98,91","United States","-","1,12","10.Dec2027","3,95","USD","10.Dec2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.618.259,57","0,02","1.618.259,57","1.615.000,00","1.615.000,00","100,17","Canada","-","0,44","05.Apr2027","5,25","USD","05.Apr2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1.616.100,67","0,02","1.616.100,67","1.650.000,00","1.650.000,00","97,61","Canada","-","2,68","11.Sept2030","4,63","USD","11.Sept2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","1.616.215,26","0,02","1.616.215,26","1.627.000,00","1.627.000,00","96,50","United States","-","3,90","16.Jun2031","6,15","USD","21.Apr2026"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","1.616.304,78","0,02","1.616.304,78","1.600.000,00","1.600.000,00","100,21","United States","-","1,26","15.Feb2028","5,63","USD","15.Feb2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.616.391,56","0,02","1.616.391,56","1.729.000,00","1.729.000,00","93,31","United States","-","2,76","15.Sept2029","2,95","USD","26.Aug2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.615.379,18","0,02","1.615.379,18","1.610.000,00","1.610.000,00","99,09","United States","-","2,06","05.Jan2029","4,85","USD","05.Jan2024"
"MAS","MASCO CORP","Capital Goods","Fixed Income","1.610.733,08","0,02","1.610.733,08","1.879.000,00","1.879.000,00","85,43","United States","-","4,07","15.Feb2031","2,00","USD","04.Mar2021"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1.611.166,94","0,02","1.611.166,94","1.645.000,00","1.645.000,00","96,25","United States","-","2,34","01.May2029","3,90","USD","06.May2019"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1.611.282,82","0,02","1.611.282,82","1.820.000,00","1.820.000,00","88,00","Macau","-","4,34","08.Aug2031","3,25","USD","08.Aug2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.610.008,83","0,02","1.610.008,83","1.579.000,00","1.579.000,00","100,17","United States","-","0,58","15.Jun2027","5,75","USD","21.Jun2019"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1.610.189,33","0,02","1.610.189,33","1.618.000,00","1.618.000,00","97,61","United States","-","2,32","01.May2029","4,40","USD","11.May2022"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.610.489,99","0,02","1.610.489,99","1.602.000,00","1.602.000,00","99,39","United States","-","2,09","15.Jan2029","5,00","USD","21.Dec2023"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1.608.958,88","0,02","1.608.958,88","1.695.000,00","1.695.000,00","94,54","United States","-","1,76","09.Aug2028","2,38","USD","14.Jul2022"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","1.608.686,14","0,02","1.608.686,14","1.815.000,00","1.815.000,00","88,47","United States","-","4,08","15.Mar2031","2,70","USD","01.Apr2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.607.126,72","0,02","1.607.126,72","1.730.000,00","1.730.000,00","92,10","United States","-","3,84","15.Jan2031","3,50","USD","03.Apr2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1.606.271,55","0,02","1.606.271,55","1.615.000,00","1.615.000,00","98,95","United States","-","2,20","01.Mar2029","5,10","USD","24.Jan2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1.605.369,67","0,02","1.605.369,67","1.880.000,00","1.880.000,00","85,05","United States","-","4,02","15.Jan2031","1,50","USD","01.Oct2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.604.607,06","0,02","1.604.607,06","1.605.000,00","1.605.000,00","99,40","United States","-","0,81","15.Aug2027","3,95","USD","09.Nov2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1.604.722,82","0,02","1.604.722,82","1.605.000,00","1.605.000,00","97,96","United States","-","3,18","07.May2030","4,85","USD","07.May2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1.604.003,02","0,02","1.604.003,02","1.640.000,00","1.640.000,00","97,51","United States","-","3,51","15.Sept2030","4,90","USD","18.Jun2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.604.049,00","0,02","1.604.049,00","1.556.000,00","1.556.000,00","100,78","United States","-","1,00","15.Nov2027","5,85","USD","08.Nov2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1.602.840,11","0,02","1.602.840,11","1.594.000,00","1.594.000,00","99,28","United States","-","0,59","16.May2027","3,25","USD","16.May2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.601.370,62","0,02","1.601.370,62","1.615.000,00","1.615.000,00","98,56","United States","-","1,74","15.Aug2028","4,15","USD","28.Jul2025"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1.601.610,46","0,02","1.601.610,46","1.598.000,00","1.598.000,00","99,58","United States","-","1,76","16.Aug2028","4,55","USD","16.Aug2022"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","1.599.252,29","0,02","1.599.252,29","1.615.000,00","1.615.000,00","97,83","United States","-","3,32","15.Jul2030","5,25","USD","06.Jun2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.598.348,86","0,02","1.598.348,86","1.515.000,00","1.515.000,00","101,99","United States","-","0,53","29.Apr2027","8,00","USD","29.Apr1997"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","1.598.632,95","0,02","1.598.632,95","1.652.000,00","1.652.000,00","95,54","United States","-","2,44","01.Jun2029","3,50","USD","24.May2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1.598.906,19","0,02","1.598.906,19","1.608.000,00","1.608.000,00","99,42","United Kingdom","-","0,48","06.Apr2027","3,54","USD","06.Apr2020"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1.597.356,53","0,02","1.597.356,53","1.644.000,00","1.644.000,00","96,60","United States","-","3,82","01.Mar2031","5,60","USD","13.Nov2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1.596.671,81","0,02","1.596.671,81","1.661.000,00","1.661.000,00","95,78","Japan","-","3,53","09.Sept2030","4,45","USD","09.Sept2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1.597.091,67","0,02","1.597.091,67","1.614.000,00","1.614.000,00","98,42","United States","-","3,82","01.Mar2031","5,30","USD","01.Mar2024"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.595.635,94","0,02","1.595.635,94","1.610.000,00","1.610.000,00","96,49","United Kingdom","-","3,83","21.Apr2031","5,68","USD","21.Apr2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1.596.149,91","0,02","1.596.149,91","1.645.000,00","1.645.000,00","96,37","United States","-","0,99","15.Oct2027","1,38","USD","09.Oct2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1.593.856,65","0,02","1.593.856,65","1.576.000,00","1.576.000,00","100,34","United States","-","1,70","14.Aug2028","5,40","USD","14.Aug2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1.593.524,12","0,02","1.593.524,12","1.630.000,00","1.630.000,00","97,49","United States","-","2,26","13.Mar2029","4,15","USD","13.Mar2026"
"NOW","SERVICENOW INC","Other","Fixed Income","1.592.101,18","0,02","1.592.101,18","1.624.000,00","1.624.000,00","96,18","United States","-","4,19","15.Aug2031","4,70","USD","15.May2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","1.591.433,37","0,02","1.591.433,37","1.594.000,00","1.594.000,00","98,83","United States","-","0,66","15.Jun2027","3,25","USD","09.Jun2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.591.435,99","0,02","1.591.435,99","1.615.000,00","1.615.000,00","98,18","United States","-","4,29","11.Sept2031","5,05","USD","11.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.591.473,51","0,02","1.591.473,51","1.609.000,00","1.609.000,00","97,14","United States","-","3,22","17.May2030","4,55","USD","18.May2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.589.356,34","0,02","1.589.356,34","1.580.000,00","1.580.000,00","99,87","United States","-","0,34","12.Feb2027","4,75","USD","13.Feb2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1.589.499,79","0,02","1.589.499,79","1.594.000,00","1.594.000,00","98,04","United States","-","1,92","15.Nov2028","4,25","USD","06.Nov2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.587.493,61","0,02","1.587.493,61","1.686.000,00","1.686.000,00","93,79","United States","-","3,86","12.Mar2031","5,35","USD","12.Jan2026"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","1.587.881,36","0,02","1.587.881,36","1.527.000,00","1.527.000,00","101,37","United States","-","2,27","06.May2029","6,25","USD","06.May2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.586.628,90","0,02","1.586.628,90","1.658.000,00","1.658.000,00","95,42","United States","-","1,28","31.Jan2028","1,50","USD","20.Nov2020"
"EVRG","EVERGY INC","Electric","Fixed Income","1.586.805,32","0,02","1.586.805,32","1.700.000,00","1.700.000,00","93,16","United States","-","2,76","15.Sept2029","2,90","USD","09.Sept2019"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1.587.004,53","0,02","1.587.004,53","1.594.000,00","1.594.000,00","98,59","United States","-","2,56","23.Jul2029","4,70","USD","23.Jul2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1.585.686,84","0,02","1.585.686,84","1.597.000,00","1.597.000,00","98,50","United States","-","2,15","05.Feb2029","4,60","USD","05.Feb2024"
"ADBE","ADOBE INC","Other","Fixed Income","1.586.446,30","0,02","1.586.446,30","1.586.000,00","1.586.000,00","98,93","United States","-","2,94","17.Jan2030","4,95","USD","17.Jan2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1.585.591,21","0,02","1.585.591,21","1.727.000,00","1.727.000,00","90,34","United States","-","4,05","21.Apr2031","3,20","USD","15.Aug2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.583.922,94","0,02","1.583.922,94","1.594.000,00","1.594.000,00","97,65","United States","-","1,90","27.Oct2028","3,88","USD","29.Oct2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.584.595,76","0,02","1.584.595,76","1.671.000,00","1.671.000,00","94,03","United States","-","2,55","01.Jul2029","3,00","USD","26.Jun2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.583.099,98","0,02","1.583.099,98","1.673.000,00","1.673.000,00","93,82","United States","-","1,99","09.Nov2028","1,95","USD","09.Nov2021"
"ADBE","ADOBE INC","Other","Fixed Income","1.583.210,71","0,02","1.583.210,71","1.594.000,00","1.594.000,00","99,28","United States","-","2,30","04.Apr2029","4,80","USD","04.Apr2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","1.582.568,68","0,02","1.582.568,68","1.590.000,00","1.590.000,00","99,44","United States","-","2,69","01.Oct2029","5,75","USD","02.Oct2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.582.893,77","0,02","1.582.893,77","1.590.000,00","1.590.000,00","99,20","United States","-","0,31","01.Feb2027","1,90","USD","01.Feb2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","1.581.459,79","0,02","1.581.459,79","1.755.000,00","1.755.000,00","90,07","United States","-","3,71","01.Oct2030","2,70","USD","13.Jul2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1.582.109,41","0,02","1.582.109,41","1.565.000,00","1.565.000,00","99,99","Australia","-","0,74","16.Jul2027","4,90","USD","16.Jul2024"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1.575.101,01","0,02","1.575.101,01","1.795.000,00","1.795.000,00","87,65","United States","-","4,11","23.Mar2031","2,55","USD","23.Mar2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1.575.356,10","0,02","1.575.356,10","1.560.000,00","1.560.000,00","100,92","United States","-","3,02","03.Apr2030","6,15","USD","03.Apr2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.575.432,28","0,02","1.575.432,28","1.604.000,00","1.604.000,00","98,15","Netherlands","-","2,32","01.Apr2029","4,32","USD","01.Apr2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1.575.683,61","0,02","1.575.683,61","1.632.000,00","1.632.000,00","96,07","United States","-","3,88","01.Mar2031","4,80","USD","04.Dec2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.575.763,39","0,02","1.575.763,39","1.699.000,00","1.699.000,00","91,37","United States","-","3,23","15.Apr2030","2,88","USD","03.Apr2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1.574.431,66","0,02","1.574.431,66","1.820.000,00","1.820.000,00","86,36","United States","-","4,11","15.Mar2031","2,38","USD","24.Sept2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.573.189,82","0,02","1.573.189,82","1.566.000,00","1.566.000,00","99,09","United States","-","0,50","15.Apr2027","2,88","USD","28.Mar2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.571.031,11","0,02","1.571.031,11","1.554.000,00","1.554.000,00","99,45","United States","-","0,62","01.Jun2027","4,70","USD","23.May2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.569.016,37","0,02","1.569.016,37","1.545.000,00","1.545.000,00","100,36","United States","-","1,19","15.Jan2028","5,25","USD","17.Nov2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1.569.538,17","0,02","1.569.538,17","1.667.000,00","1.667.000,00","94,10","United States","-","1,90","30.Sept2028","2,85","USD","28.Jun2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.567.949,42","0,02","1.567.949,42","1.535.000,00","1.535.000,00","99,75","Australia","-","2,29","16.Apr2029","5,05","USD","16.May2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1.568.612,73","0,02","1.568.612,73","1.580.000,00","1.580.000,00","99,28","United States","-","1,43","07.Apr2028","4,70","USD","19.Dec2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.567.070,53","0,02","1.567.070,53","1.580.000,00","1.580.000,00","99,11","United States","-","0,94","01.Oct2027","4,20","USD","07.Aug2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.567.590,96","0,02","1.567.590,96","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","1.566.428,23","0,02","1.566.428,23","1.590.000,00","1.590.000,00","97,06","United States","-","1,95","15.Nov2028","3,70","USD","24.Jan2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1.564.481,02","0,02","1.564.481,02","1.570.000,00","1.570.000,00","98,15","United Kingdom","-","1,50","18.May2028","3,88","USD","18.May2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.564.879,94","0,02","1.564.879,94","1.722.000,00","1.722.000,00","89,59","United States","-","3,28","15.May2030","3,25","USD","05.May2015"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1.562.924,62","0,02","1.562.924,62","1.641.000,00","1.641.000,00","95,09","United States","-","3,96","25.Mar2031","4,45","USD","16.Sept2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1.563.253,88","0,02","1.563.253,88","1.815.000,00","1.815.000,00","85,98","United States","-","4,10","15.Mar2031","2,45","USD","15.Sept2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.563.457,28","0,02","1.563.457,28","1.572.000,00","1.572.000,00","97,31","United States","-","2,71","15.Oct2029","4,50","USD","21.Aug2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1.559.962,74","0,02","1.559.962,74","1.565.000,00","1.565.000,00","98,22","United States","-","0,98","15.Oct2027","3,05","USD","13.Jul2020"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","1.560.112,06","0,02","1.560.112,06","1.801.000,00","1.801.000,00","85,87","United States","-","3,80","01.Nov2030","1,75","USD","30.Oct2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.560.289,16","0,02","1.560.289,16","1.560.000,00","1.560.000,00","97,68","United States","-","3,87","15.Apr2031","4,90","USD","21.Mar2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.560.535,87","0,02","1.560.535,87","1.669.000,00","1.669.000,00","93,45","United States","-","2,78","01.Oct2029","3,25","USD","16.Sept2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1.559.337,73","0,02","1.559.337,73","1.684.000,00","1.684.000,00","91,38","United States","-","3,27","01.May2030","2,80","USD","14.Apr2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1.558.540,27","0,02","1.558.540,27","1.719.000,00","1.719.000,00","90,44","United States","-","3,19","01.Mar2030","2,25","USD","26.Feb2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.558.784,61","0,02","1.558.784,61","1.559.000,00","1.559.000,00","99,14","Canada","-","0,74","15.Jul2027","3,70","USD","07.Jul2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.556.489,67","0,02","1.556.489,67","1.790.000,00","1.790.000,00","86,85","United States","-","3,72","15.Sept2030","1,75","USD","11.Sept2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1.556.757,46","0,02","1.556.757,46","1.585.000,00","1.585.000,00","97,47","United States","-","4,20","14.Aug2031","5,05","USD","14.Aug2026"
"MA","MASTERCARD INC","Other","Fixed Income","1.556.777,21","0,02","1.556.777,21","1.802.000,00","1.802.000,00","86,28","United States","-","4,15","15.Mar2031","1,90","USD","04.Mar2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1.555.802,75","0,02","1.555.802,75","1.609.000,00","1.609.000,00","95,27","United States","-","3,29","30.Jun2030","5,30","USD","04.Mar2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1.554.196,23","0,02","1.554.196,23","1.670.000,00","1.670.000,00","91,71","United States","-","3,25","01.May2030","3,13","USD","22.Apr2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","1.553.420,77","0,02","1.553.420,77","1.575.000,00","1.575.000,00","98,39","United States","-","1,36","15.Mar2028","4,00","USD","15.Feb2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.553.600,08","0,02","1.553.600,08","1.841.000,00","1.841.000,00","84,15","United States","-","4,08","30.Jan2031","1,30","USD","13.Aug2020"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1.551.070,20","0,02","1.551.070,20","1.625.000,00","1.625.000,00","94,86","United States","-","3,87","20.Feb2031","4,50","USD","20.Feb2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1.551.661,57","0,02","1.551.661,57","1.638.000,00","1.638.000,00","93,82","United States","-","2,98","15.Jan2030","4,00","USD","29.Aug2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.551.812,26","0,02","1.551.812,26","1.668.000,00","1.668.000,00","92,87","United States","-","2,77","15.Sept2029","2,65","USD","10.Sept2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1.549.330,82","0,02","1.549.330,82","1.594.000,00","1.594.000,00","97,04","United States","-","0,83","12.Aug2027","1,02","USD","12.Aug2020"
"EFX","EQUIFAX INC","Other","Fixed Income","1.548.413,54","0,02","1.548.413,54","1.574.000,00","1.574.000,00","98,08","United States","-","2,69","15.Sept2029","4,80","USD","15.Aug2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1.548.647,17","0,02","1.548.647,17","1.605.000,00","1.605.000,00","96,21","United States","-","3,54","15.Sept2030","4,50","USD","27.Aug2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1.548.874,35","0,02","1.548.874,35","1.580.000,00","1.580.000,00","97,83","United States","-","3,52","23.Sept2030","5,10","USD","25.Feb2025"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","1.548.012,41","0,02","1.548.012,41","1.400.000,00","1.400.000,00","109,14","United States","-","3,99","01.Aug2031","7,80","USD","30.Jul2001"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1.546.921,69","0,02","1.546.921,69","1.498.000,00","1.498.000,00","100,61","United States","-","1,82","15.Oct2028","5,55","USD","15.Sept2023"
"HPQ","HP INC","Other","Fixed Income","1.545.117,44","0,02","1.545.117,44","1.520.000,00","1.520.000,00","99,22","United States","-","3,10","25.Apr2030","5,40","USD","25.Apr2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.543.991,87","0,02","1.543.991,87","1.527.000,00","1.527.000,00","99,36","United States","-","1,48","15.May2028","4,45","USD","15.Feb2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.544.042,49","0,02","1.544.042,49","1.533.000,00","1.533.000,00","100,28","United States","-","1,80","07.Sept2028","5,25","USD","07.Sept2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1.544.279,32","0,02","1.544.279,32","1.550.000,00","1.550.000,00","99,55","Ireland","-","1,41","01.Apr2028","4,88","USD","13.Jan2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","1.543.785,10","0,02","1.543.785,10","1.738.000,00","1.738.000,00","88,21","United States","-","3,91","01.Feb2031","3,38","USD","26.Jan2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.542.552,01","0,02","1.542.552,01","1.525.000,00","1.525.000,00","99,55","United States","-","2,42","15.Jun2029","5,15","USD","10.May2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.540.701,24","0,02","1.540.701,24","1.530.000,00","1.530.000,00","99,59","United States","-","1,20","12.Jan2028","4,70","USD","12.Jan2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1.541.129,03","0,02","1.541.129,03","1.586.000,00","1.586.000,00","95,65","United States","-","2,36","01.May2029","3,50","USD","16.Apr2019"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1.539.954,44","0,02","1.539.954,44","1.740.000,00","1.740.000,00","88,45","United States","-","4,10","01.Apr2031","2,95","USD","11.Jan2022"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1.537.185,08","0,02","1.537.185,08","1.507.000,00","1.507.000,00","99,78","United States","-","2,35","04.Jun2029","6,50","USD","04.Jun2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.537.452,30","0,02","1.537.452,30","1.540.000,00","1.540.000,00","99,37","Australia","-","0,86","26.Aug2027","4,04","USD","26.May2022"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1.535.208,73","0,02","1.535.208,73","1.556.000,00","1.556.000,00","97,35","United States","-","2,90","15.Jan2030","5,75","USD","17.Jan2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1.533.657,88","0,02","1.533.657,88","1.564.000,00","1.564.000,00","95,78","Canada","-","3,89","15.Apr2031","4,83","USD","17.Apr2026"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","1.534.095,78","0,02","1.534.095,78","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","1.531.736,30","0,02","1.531.736,30","1.563.000,00","1.563.000,00","96,89","United States","-","4,16","01.Aug2031","4,95","USD","16.Jul2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1.530.745,84","0,02","1.530.745,84","1.525.000,00","1.525.000,00","99,02","United States","-","1,57","15.Jun2028","4,35","USD","10.Jun2025"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","1.530.076,99","0,02","1.530.076,99","1.506.000,00","1.506.000,00","99,93","Hong Kong","-","1,10","03.Dec2027","4,85","USD","03.Dec2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","1.530.392,38","0,02","1.530.392,38","1.555.000,00","1.555.000,00","96,65","United States","-","4,09","08.Jul2031","4,90","USD","27.May2026"
"INTU","INTUIT INC","Other","Fixed Income","1.530.516,78","0,02","1.530.516,78","1.755.000,00","1.755.000,00","86,83","United States","-","3,56","15.Jul2030","1,65","USD","29.Jun2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.529.480,89","0,02","1.529.480,89","1.800.000,00","1.800.000,00","84,85","Japan","-","4,56","17.Sept2031","2,22","USD","17.Sept2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.528.438,90","0,02","1.528.438,90","1.556.000,00","1.556.000,00","96,39","United States","-","3,99","18.May2031","4,75","USD","18.May2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1.528.731,01","0,02","1.528.731,01","1.545.000,00","1.545.000,00","97,56","United States","-","3,29","01.Jul2030","5,20","USD","20.Jun2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.527.257,11","0,02","1.527.257,11","1.506.000,00","1.506.000,00","99,99","Japan","-","2,49","06.Jul2029","5,61","USD","06.Jul2022"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1.527.392,38","0,02","1.527.392,38","1.546.000,00","1.546.000,00","98,58","United States","-","0,91","15.Sept2027","3,50","USD","13.Sept2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1.526.499,84","0,02","1.526.499,84","1.705.000,00","1.705.000,00","88,31","United States","-","4,11","15.Apr2031","2,55","USD","01.Apr2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.526.593,02","0,02","1.526.593,02","1.521.000,00","1.521.000,00","99,75","United States","-","0,09","09.Nov2026","1,50","USD","09.Nov2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.525.353,38","0,02","1.525.353,38","1.564.000,00","1.564.000,00","97,36","United States","-","1,84","21.Sept2028","3,75","USD","13.Aug2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.524.885,80","0,02","1.524.885,80","1.510.000,00","1.510.000,00","99,84","United States","-","0,14","30.Nov2026","3,25","USD","23.Nov2016"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1.523.870,02","0,02","1.523.870,02","1.662.000,00","1.662.000,00","90,82","United States","-","3,40","15.Jun2030","2,80","USD","19.May2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.524.398,99","0,02","1.524.398,99","1.762.000,00","1.762.000,00","85,50","United States","-","4,20","10.Jun2031","3,13","USD","24.Oct2024"
"HUM","HUMANA INC","Insurance","Fixed Income","1.522.806,31","0,02","1.522.806,31","1.560.000,00","1.560.000,00","97,53","United States","-","3,10","01.Apr2030","4,88","USD","26.Mar2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1.522.829,73","0,02","1.522.829,73","1.550.000,00","1.550.000,00","97,60","United States","-","4,30","30.Sept2031","5,10","USD","21.Aug2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.522.937,27","0,02","1.522.937,27","1.510.000,00","1.510.000,00","100,48","United States","-","1,81","11.Sept2028","5,25","USD","11.Sept2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1.523.256,72","0,02","1.523.256,72","1.555.000,00","1.555.000,00","97,67","United States","-","3,10","15.Mar2030","4,80","USD","12.Aug2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.522.137,41","0,02","1.522.137,41","1.468.000,00","1.468.000,00","100,04","United States","-","0,02","15.Oct2026","7,63","USD","29.Oct1996"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.522.289,01","0,02","1.522.289,01","1.540.000,00","1.540.000,00","97,17","United States","-","3,23","23.May2030","4,50","USD","23.May2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1.522.619,53","0,02","1.522.619,53","1.543.000,00","1.543.000,00","98,49","United States","-","0,91","15.Sept2027","3,10","USD","15.Sept2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.521.546,95","0,02","1.521.546,95","1.545.000,00","1.545.000,00","98,26","United States","-","0,89","08.Sept2027","2,80","USD","08.Sept2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1.520.275,61","0,02","1.520.275,61","1.520.000,00","1.520.000,00","99,59","United States","-","1,34","03.Mar2028","4,55","USD","03.Mar2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1.520.305,06","0,02","1.520.305,06","1.511.000,00","1.511.000,00","99,90","United States","-","1,72","15.Aug2028","4,95","USD","11.Aug2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1.519.073,21","0,02","1.519.073,21","1.495.000,00","1.495.000,00","100,32","United States","-","0,68","03.Jul2027","4,95","USD","03.Jul2024"
"NXPI","NXP BV","Other","Fixed Income","1.517.559,92","0,02","1.517.559,92","1.535.000,00","1.535.000,00","98,29","Netherlands","-","1,76","19.Aug2028","4,30","USD","19.Aug2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1.517.562,99","0,02","1.517.562,99","1.649.000,00","1.649.000,00","91,08","United States","-","3,37","01.Jun2030","2,70","USD","22.May2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1.518.017,09","0,02","1.518.017,09","1.525.000,00","1.525.000,00","97,29","United States","-","2,88","15.Jan2030","5,55","USD","11.May2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1.517.128,91","0,02","1.517.128,91","1.594.000,00","1.594.000,00","94,91","United States","-","3,94","15.Mar2031","4,45","USD","26.Feb2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1.517.148,82","0,02","1.517.148,82","1.490.000,00","1.490.000,00","99,24","United States","-","1,39","13.Apr2028","5,35","USD","15.Oct2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1.515.670,52","0,02","1.515.670,52","1.535.000,00","1.535.000,00","98,49","United States","-","1,36","14.Mar2028","3,95","USD","14.Mar2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1.515.490,33","0,02","1.515.490,33","1.498.000,00","1.498.000,00","99,44","United States","-","0,50","14.Apr2027","3,59","USD","14.Dec2018"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1.512.224,35","0,02","1.512.224,35","1.735.000,00","1.735.000,00","86,41","United States","-","4,29","15.Jun2031","2,40","USD","05.Mar2021"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","1.512.723,37","0,02","1.512.723,37","1.700.000,00","1.700.000,00","88,65","United States","-","3,59","15.Aug2030","2,29","USD","29.Oct2020"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","1.511.331,52","0,02","1.511.331,52","1.535.000,00","1.535.000,00","95,47","United States","-","3,93","15.May2031","4,88","USD","26.Feb2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1.511.826,53","0,02","1.511.826,53","1.569.000,00","1.569.000,00","95,14","United States","-","2,43","22.May2029","3,25","USD","22.May2019"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1.510.720,76","0,02","1.510.720,76","1.509.000,00","1.509.000,00","99,85","United States","-","0,39","15.Mar2027","4,40","USD","09.Mar2017"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1.511.094,03","0,02","1.511.094,03","1.562.000,00","1.562.000,00","96,29","United States","-","3,44","09.Sept2030","5,80","USD","09.Jun2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1.509.408,72","0,02","1.509.408,72","1.695.000,00","1.695.000,00","87,98","United States","-","3,29","24.Apr2030","2,38","USD","24.Apr2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1.509.609,57","0,02","1.509.609,57","1.535.000,00","1.535.000,00","97,63","United States","-","4,20","01.Sept2031","5,50","USD","20.Aug2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.508.513,47","0,02","1.508.513,47","1.540.000,00","1.540.000,00","97,26","United States","-","4,19","15.Aug2031","5,00","USD","17.Aug2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1.508.926,78","0,02","1.508.926,78","1.670.000,00","1.670.000,00","89,45","United States","-","3,35","15.May2030","2,30","USD","17.Mar2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1.507.601,40","0,02","1.507.601,40","1.665.000,00","1.665.000,00","90,20","United States","-","3,15","15.Feb2030","2,40","USD","13.Feb2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1.508.424,70","0,02","1.508.424,70","1.503.000,00","1.503.000,00","100,10","United States","-","0,44","19.Mar2027","5,20","USD","21.Mar2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1.507.428,63","0,02","1.507.428,63","1.510.000,00","1.510.000,00","97,63","United States","-","2,65","15.Oct2029","6,50","USD","05.Jun2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.506.673,08","0,02","1.506.673,08","1.530.000,00","1.530.000,00","98,17","United States","-","1,34","07.Mar2028","3,65","USD","07.Mar2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.505.198,17","0,02","1.505.198,17","1.514.000,00","1.514.000,00","98,44","United States","-","3,74","30.Jan2031","5,25","USD","02.Jun2023"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","1.504.326,93","0,02","1.504.326,93","1.510.000,00","1.510.000,00","98,30","United States","-","1,05","15.Nov2027","3,35","USD","18.Jun2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1.504.673,97","0,02","1.504.673,97","1.775.000,00","1.775.000,00","84,56","United States","-","4,12","15.Feb2031","1,45","USD","20.Aug2020"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1.502.757,50","0,02","1.502.757,50","1.554.000,00","1.554.000,00","95,98","Switzerland","-","3,85","09.Feb2031","4,50","USD","09.May2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1.500.680,28","0,02","1.500.680,28","1.578.000,00","1.578.000,00","94,56","Brazil","-","2,19","02.Feb2029","3,00","USD","21.Aug2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1.499.913,85","0,02","1.499.913,85","1.615.000,00","1.615.000,00","92,19","United States","-","3,03","15.Jan2030","3,00","USD","07.Aug2019"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1.499.989,83","0,02","1.499.989,83","1.729.000,00","1.729.000,00","86,58","Japan","-","4,10","09.Mar2031","2,25","USD","09.Mar2021"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","1.500.164,98","0,02","1.500.164,98","1.570.000,00","1.570.000,00","95,42","United States","-","1,37","06.Mar2028","1,50","USD","04.Mar2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","1.499.049,41","0,02","1.499.049,41","1.380.000,00","1.380.000,00","107,85","United States","-","3,72","01.Mar2031","7,75","USD","22.Feb2001"
"ADBE","ADOBE INC","Other","Fixed Income","1.499.378,56","0,02","1.499.378,56","1.496.000,00","1.496.000,00","100,19","United States","-","0,44","04.Apr2027","4,85","USD","04.Apr2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1.497.846,03","0,02","1.497.846,03","1.465.000,00","1.465.000,00","100,23","United States","-","1,44","01.Jun2028","5,75","USD","21.May2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.496.938,34","0,02","1.496.938,34","1.505.000,00","1.505.000,00","99,15","United States","-","0,27","15.Jan2027","1,38","USD","18.Aug2021"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","1.497.146,67","0,02","1.497.146,67","1.480.000,00","1.480.000,00","99,09","United States","-","2,34","15.May2029","5,25","USD","15.May2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.496.863,19","0,02","1.496.863,19","1.491.000,00","1.491.000,00","100,01","United States","-","3,03","15.Mar2030","6,25","USD","14.Mar2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.495.187,12","0,02","1.495.187,12","1.441.000,00","1.441.000,00","101,63","United States","-","1,92","01.Dec2028","6,10","USD","13.Oct2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1.492.173,00","0,02","1.492.173,00","1.470.000,00","1.470.000,00","100,51","Canada","-","2,56","01.Aug2029","5,45","USD","04.Jun2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1.492.198,79","0,02","1.492.198,79","1.470.000,00","1.470.000,00","100,25","United States","-","2,00","17.Jan2029","5,65","USD","17.Jan2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.491.080,95","0,02","1.491.080,95","1.460.000,00","1.460.000,00","99,99","Australia","-","0,03","20.Oct2026","4,60","USD","20.Nov2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.491.102,43","0,02","1.491.102,43","1.690.000,00","1.690.000,00","87,69","United States","-","3,49","30.Jun2030","2,00","USD","22.Jun2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.491.192,38","0,02","1.491.192,38","1.505.000,00","1.505.000,00","98,91","United States","-","0,43","15.Mar2027","2,90","USD","04.Mar2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1.491.337,41","0,02","1.491.337,41","1.493.000,00","1.493.000,00","99,81","United States","-","0,44","01.Apr2027","4,50","USD","16.Dec2015"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.489.879,71","0,02","1.489.879,71","1.554.000,00","1.554.000,00","94,96","United States","-","2,12","15.Jan2029","4,00","USD","08.Aug2022"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","1.490.491,61","0,02","1.490.491,61","1.458.000,00","1.458.000,00","100,39","United States","-","2,39","15.Jun2029","5,90","USD","10.Jun2024"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1.490.585,54","0,02","1.490.585,54","1.495.000,00","1.495.000,00","97,39","United States","-","3,50","15.Oct2030","4,85","USD","05.May2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1.490.688,61","0,02","1.490.688,61","1.590.000,00","1.590.000,00","93,52","Macau","-","2,29","08.Mar2029","2,85","USD","08.Aug2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1.489.555,84","0,02","1.489.555,84","1.706.000,00","1.706.000,00","86,61","United States","-","4,31","15.Jun2031","2,25","USD","10.Jun2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.489.712,18","0,02","1.489.712,18","1.725.000,00","1.725.000,00","86,13","United States","-","3,64","15.Aug2030","1,60","USD","14.Aug2020"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","1.488.498,91","0,02","1.488.498,91","1.515.000,00","1.515.000,00","97,24","United States","-","3,35","01.Aug2030","5,50","USD","03.Jul2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1.487.993,50","0,02","1.487.993,50","1.495.000,00","1.495.000,00","99,16","United States","-","0,87","01.Sept2027","3,75","USD","12.Aug2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1.486.748,18","0,02","1.486.748,18","1.525.000,00","1.525.000,00","97,20","United States","-","2,26","11.Mar2029","4,05","USD","11.Mar2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1.486.791,64","0,02","1.486.791,64","1.492.000,00","1.492.000,00","99,29","United States","-","0,39","27.Feb2027","3,25","USD","27.Feb2017"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.483.875,35","0,02","1.483.875,35","1.420.000,00","1.420.000,00","101,76","United States","-","2,64","15.Nov2029","6,95","USD","10.Nov2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","1.484.174,46","0,02","1.484.174,46","1.743.000,00","1.743.000,00","85,04","United States","-","4,16","15.Mar2031","1,75","USD","01.Oct2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.483.365,27","0,02","1.483.365,27","1.480.000,00","1.480.000,00","97,51","United States","-","3,86","15.Apr2031","5,10","USD","25.Mar2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.480.416,20","0,02","1.480.416,20","1.512.000,00","1.512.000,00","96,26","United States","-","4,06","15.Jun2031","4,80","USD","03.Jun2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1.478.381,35","0,02","1.478.381,35","1.530.000,00","1.530.000,00","95,60","United States","-","3,78","15.Jan2031","4,50","USD","07.Aug2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.478.505,51","0,02","1.478.505,51","1.460.000,00","1.460.000,00","99,32","United States","-","3,94","01.Jun2031","5,55","USD","09.May2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1.478.796,59","0,02","1.478.796,59","1.507.000,00","1.507.000,00","97,69","United States","-","2,19","01.Mar2029","4,35","USD","19.Feb2019"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1.479.092,64","0,02","1.479.092,64","1.495.000,00","1.495.000,00","98,23","United States","-","2,60","14.Aug2029","4,80","USD","14.Aug2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.477.637,06","0,02","1.477.637,06","1.482.000,00","1.482.000,00","99,48","United States","-","0,43","15.Mar2027","3,65","USD","01.Apr2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.477.709,65","0,02","1.477.709,65","1.507.000,00","1.507.000,00","97,02","United States","-","4,13","01.Aug2031","5,40","USD","28.Jul2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1.477.161,34","0,02","1.477.161,34","1.502.000,00","1.502.000,00","97,81","United States","-","1,73","15.Aug2028","3,70","USD","14.Aug2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1.477.318,27","0,02","1.477.318,27","1.648.000,00","1.648.000,00","89,51","United States","-","3,24","12.Mar2030","1,85","USD","12.Mar2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.476.001,47","0,02","1.476.001,47","1.463.000,00","1.463.000,00","100,06","United States","-","0,29","05.Feb2027","4,80","USD","05.Feb2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1.475.469,43","0,02","1.475.469,43","1.530.000,00","1.530.000,00","96,30","United States","-","3,95","26.Mar2031","4,60","USD","26.Mar2026"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","1.472.549,50","0,02","1.472.549,50","1.510.000,00","1.510.000,00","95,47","United States","-","3,54","09.Oct2030","4,15","USD","09.Oct2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1.471.481,15","0,02","1.471.481,15","1.475.000,00","1.475.000,00","99,44","United States","-","0,39","01.Mar2027","3,25","USD","11.Dec2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.472.011,70","0,02","1.472.011,70","1.494.000,00","1.494.000,00","97,50","United States","-","2,10","08.Jan2029","4,15","USD","08.Jan2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.470.338,23","0,02","1.470.338,23","1.530.000,00","1.530.000,00","95,45","Canada","-","3,87","15.Feb2031","4,50","USD","20.Nov2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.470.066,96","0,02","1.470.066,96","1.465.000,00","1.465.000,00","99,58","United States","-","0,26","11.Jan2027","3,20","USD","09.Jan2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1.468.724,50","0,02","1.468.724,50","1.681.000,00","1.681.000,00","86,57","United States","-","4,26","01.Jun2031","2,30","USD","14.May2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1.468.954,64","0,02","1.468.954,64","1.480.000,00","1.480.000,00","98,20","United States","-","1,13","15.Dec2027","3,38","USD","07.Dec2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.468.298,32","0,02","1.468.298,32","1.555.000,00","1.555.000,00","93,85","Japan","-","2,16","14.Jan2029","2,47","USD","14.Jan2022"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","1.467.427,32","0,02","1.467.427,32","1.490.000,00","1.490.000,00","97,09","United States","-","2,88","15.Dec2029","4,50","USD","09.Sept2024"
"EQT","EQT CORP","Energy","Fixed Income","1.466.688,60","0,02","1.466.688,60","1.455.000,00","1.455.000,00","100,71","United States","-","1,38","01.Apr2028","5,70","USD","04.Oct2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1.465.094,07","0,02","1.465.094,07","1.580.000,00","1.580.000,00","91,55","Canada","-","3,29","13.May2030","2,95","USD","13.May2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1.465.521,39","0,02","1.465.521,39","1.490.000,00","1.490.000,00","96,63","Canada","-","4,01","29.May2031","4,85","USD","29.May2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.463.312,31","0,02","1.463.312,31","1.452.000,00","1.452.000,00","100,03","United States","-","0,30","08.Feb2027","4,60","USD","08.Feb2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.462.782,83","0,02","1.462.782,83","1.490.000,00","1.490.000,00","97,96","United States","-","1,37","15.Mar2028","3,55","USD","15.Aug2017"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1.462.817,32","0,02","1.462.817,32","1.579.000,00","1.579.000,00","91,59","United States","-","3,35","01.Jun2030","3,00","USD","17.Mar2020"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1.461.421,16","0,02","1.461.421,16","1.605.000,00","1.605.000,00","90,64","United States","-","3,12","10.Feb2030","2,63","USD","10.Feb2020"
"SNE","SONY GROUP CORP","Other","Fixed Income","1.461.791,68","0,02","1.461.791,68","1.500.000,00","1.500.000,00","96,20","Japan","-","4,11","30.Jun2031","4,66","USD","30.Jun2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.461.999,08","0,02","1.461.999,08","1.605.000,00","1.605.000,00","90,49","United States","-","3,48","15.Jul2030","2,65","USD","09.Jul2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1.461.143,43","0,02","1.461.143,43","1.465.000,00","1.465.000,00","99,12","United States","-","1,31","23.Feb2028","5,05","USD","30.Apr2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1.461.314,14","0,02","1.461.314,14","1.470.000,00","1.470.000,00","98,08","United States","-","1,32","01.Mar2028","3,80","USD","12.Feb2018"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1.456.390,15","0,02","1.456.390,15","1.540.000,00","1.540.000,00","94,12","United States","-","1,55","15.May2028","1,15","USD","30.Nov2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1.454.478,12","0,02","1.454.478,12","1.475.000,00","1.475.000,00","97,87","United States","-","1,23","15.Jan2028","3,25","USD","13.Apr2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1.454.809,99","0,02","1.454.809,99","1.587.000,00","1.587.000,00","91,20","United States","-","3,10","01.Feb2030","2,55","USD","09.Jan2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.454.991,36","0,02","1.454.991,36","1.515.000,00","1.515.000,00","95,97","United States","-","3,58","01.Oct2030","4,38","USD","19.Aug2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.454.169,38","0,02","1.454.169,38","1.485.000,00","1.485.000,00","97,50","Norway","-","3,50","03.Sept2030","4,50","USD","03.Jun2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","1.451.821,27","0,02","1.451.821,27","1.476.000,00","1.476.000,00","98,05","United States","-","3,89","15.Mar2031","5,13","USD","21.Feb2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1.451.194,40","0,02","1.451.194,40","1.487.000,00","1.487.000,00","96,07","United States","-","3,67","15.Dec2030","4,90","USD","04.Dec2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1.449.973,96","0,02","1.449.973,96","1.445.000,00","1.445.000,00","99,93","United States","-","0,02","15.Oct2026","0,88","USD","22.Sept2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","1.448.606,14","0,02","1.448.606,14","1.534.000,00","1.534.000,00","93,38","United States","-","2,93","15.Dec2029","3,38","USD","26.Sept2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.446.652,27","0,02","1.446.652,27","1.425.000,00","1.425.000,00","99,58","United States","-","2,35","17.May2029","5,00","USD","17.May2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.447.100,42","0,02","1.447.100,42","1.462.000,00","1.462.000,00","97,60","United States","-","1,99","01.Dec2028","3,95","USD","17.Nov2025"
"HUM","HUMANA INC","Insurance","Fixed Income","1.445.758,78","0,02","1.445.758,78","1.447.000,00","1.447.000,00","99,67","United States","-","0,42","15.Mar2027","3,95","USD","16.Mar2017"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1.446.288,34","0,02","1.446.288,34","1.465.000,00","1.465.000,00","97,94","Japan","-","1,69","20.Jul2028","3,67","USD","20.Jul2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1.443.922,25","0,02","1.443.922,25","1.415.000,00","1.415.000,00","100,17","United States","-","1,95","01.Dec2028","5,35","USD","01.Dec2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1.442.778,19","0,02","1.442.778,19","1.435.000,00","1.435.000,00","98,85","United States","-","1,49","15.May2028","4,30","USD","22.Jan2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1.443.215,29","0,02","1.443.215,29","1.435.000,00","1.435.000,00","98,35","United States","-","3,09","15.May2030","5,63","USD","15.May2020"
"OKE","ONEOK INC","Energy","Fixed Income","1.443.216,34","0,02","1.443.216,34","1.440.000,00","1.440.000,00","99,29","United States","-","0,73","13.Jul2027","4,00","USD","13.Jul2017"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1.441.584,48","0,02","1.441.584,48","1.485.000,00","1.485.000,00","96,81","United States","-","2,26","15.Mar2029","4,30","USD","05.Feb2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.440.818,29","0,02","1.440.818,29","1.500.000,00","1.500.000,00","95,74","Japan","-","3,50","12.Sept2031","4,53","USD","12.Sept2025"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1.439.468,28","0,02","1.439.468,28","1.657.000,00","1.657.000,00","86,84","United States","-","3,74","01.Oct2030","1,95","USD","01.Oct2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.438.606,64","0,02","1.438.606,64","1.450.000,00","1.450.000,00","97,76","Canada","-","3,28","20.Jun2030","4,90","USD","20.Jun2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.438.059,02","0,02","1.438.059,02","1.530.000,00","1.530.000,00","93,70","United States","-","3,91","15.Mar2031","4,80","USD","26.Feb2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","1.436.874,80","0,02","1.436.874,80","1.465.000,00","1.465.000,00","97,44","United States","-","3,82","21.Feb2031","5,00","USD","21.Feb2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1.435.821,47","0,02","1.435.821,47","1.482.000,00","1.482.000,00","96,63","United States","-","2,69","15.Sept2029","4,15","USD","13.Sept2019"
"CUBE","CUBESMART LP","Reits","Fixed Income","1.436.403,15","0,02","1.436.403,15","1.522.000,00","1.522.000,00","93,68","United States","-","2,08","15.Dec2028","2,25","USD","30.Nov2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1.435.369,48","0,02","1.435.369,48","1.430.000,00","1.430.000,00","99,17","United States","-","0,59","19.May2027","3,15","USD","19.May2017"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1.434.135,95","0,02","1.434.135,95","1.440.000,00","1.440.000,00","99,43","United States","-","0,44","19.Mar2027","3,29","USD","19.Mar2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1.432.236,58","0,02","1.432.236,58","1.461.000,00","1.461.000,00","96,94","United States","-","3,75","15.Jan2031","4,80","USD","09.Jun2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1.431.515,58","0,02","1.431.515,58","1.567.000,00","1.567.000,00","91,18","United States","-","3,19","15.Mar2030","2,90","USD","03.Sept2019"
"LDOS","LEIDOS INC","Other","Fixed Income","1.432.103,41","0,02","1.432.103,41","1.470.000,00","1.470.000,00","95,70","United States","-","3,19","15.May2030","4,38","USD","21.Jun2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.431.046,03","0,02","1.431.046,03","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","1.429.638,14","0,02","1.429.638,14","1.682.000,00","1.682.000,00","84,37","United States","-","4,30","15.May2031","1,60","USD","30.Nov2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.429.183,91","0,02","1.429.183,91","1.475.000,00","1.475.000,00","96,81","United States","-","0,92","15.Sept2027","1,40","USD","01.Sept2020"
"ADSK","AUTODESK INC","Other","Fixed Income","1.427.711,44","0,02","1.427.711,44","1.542.000,00","1.542.000,00","91,94","United States","-","3,04","15.Jan2030","2,85","USD","14.Jan2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1.427.041,80","0,02","1.427.041,80","1.450.000,00","1.450.000,00","97,36","United States","-","3,36","15.Jul2030","4,65","USD","29.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.427.464,94","0,02","1.427.464,94","1.420.000,00","1.420.000,00","100,53","United States","-","4,28","07.Oct2031","6,00","USD","07.Oct2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.426.749,58","0,02","1.426.749,58","1.430.000,00","1.430.000,00","99,35","United States","-","0,25","08.Jan2027","1,70","USD","10.Jan2022"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","1.425.173,29","0,02","1.425.173,29","1.412.000,00","1.412.000,00","99,95","United States","-","0,02","15.Oct2026","2,05","USD","23.Sept2022"
"NOV","NOV INC","Energy","Fixed Income","1.425.537,63","0,02","1.425.537,63","1.491.000,00","1.491.000,00","94,35","United States","-","2,88","01.Dec2029","3,60","USD","14.Nov2019"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1.424.473,38","0,02","1.424.473,38","1.414.000,00","1.414.000,00","98,88","United States","-","1,89","15.Nov2028","4,72","USD","28.Nov2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.423.349,04","0,02","1.423.349,04","1.405.000,00","1.405.000,00","99,07","United States","-","1,40","10.Apr2028","4,55","USD","10.Apr2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1.423.481,42","0,02","1.423.481,42","1.415.000,00","1.415.000,00","99,85","United States","-","0,80","06.Aug2027","4,45","USD","06.Aug2024"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","1.422.064,50","0,02","1.422.064,50","1.440.000,00","1.440.000,00","98,52","United States","-","4,32","15.Oct2031","5,38","USD","21.Sept2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.419.395,25","0,02","1.419.395,25","1.425.000,00","1.425.000,00","99,20","United States","-","0,26","11.Jan2027","1,70","USD","10.Jan2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.417.238,23","0,02","1.417.238,23","1.460.000,00","1.460.000,00","95,60","United States","-","2,36","01.May2029","3,38","USD","12.Apr2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.415.564,25","0,02","1.415.564,25","1.410.000,00","1.410.000,00","99,65","United States","-","1,26","10.Feb2028","4,70","USD","10.Feb2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.415.705,12","0,02","1.415.705,12","1.449.000,00","1.449.000,00","95,77","United States","-","3,96","15.Apr2031","4,38","USD","28.Apr2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.413.567,50","0,02","1.413.567,50","1.399.000,00","1.399.000,00","99,44","United States","-","1,98","08.Dec2028","4,85","USD","08.Dec2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1.413.997,10","0,02","1.413.997,10","1.418.000,00","1.418.000,00","98,78","United States","-","0,67","15.Jun2027","3,00","USD","08.Jun2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.412.871,58","0,02","1.412.871,58","1.405.000,00","1.405.000,00","100,10","United States","-","1,34","03.Mar2028","4,90","USD","03.Mar2023"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","1.413.053,73","0,02","1.413.053,73","1.442.000,00","1.442.000,00","96,10","United States","-","4,00","07.May2031","4,55","USD","07.May2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.413.192,14","0,02","1.413.192,14","1.422.000,00","1.422.000,00","99,01","United States","-","0,32","05.Feb2027","2,15","USD","31.Jan2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1.413.253,89","0,02","1.413.253,89","1.481.000,00","1.481.000,00","94,51","United States","-","3,82","15.Jan2031","4,00","USD","18.Sept2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1.411.984,10","0,02","1.411.984,10","1.424.000,00","1.424.000,00","97,53","United States","-","3,25","01.Jun2030","4,65","USD","05.Mar2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1.411.439,14","0,02","1.411.439,14","1.435.000,00","1.435.000,00","96,48","United States","-","3,56","15.Nov2030","4,75","USD","01.Apr2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.409.680,72","0,02","1.409.680,72","1.438.000,00","1.438.000,00","97,15","United States","-","3,38","23.Jul2030","4,30","USD","23.Jul2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1.409.720,42","0,02","1.409.720,42","1.430.000,00","1.430.000,00","97,63","United States","-","2,11","17.Jan2029","4,30","USD","10.Oct2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1.409.730,03","0,02","1.409.730,03","1.583.000,00","1.583.000,00","88,39","United States","-","3,45","15.Jun2030","2,13","USD","12.Jun2020"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","1.408.576,02","0,02","1.408.576,02","1.370.000,00","1.370.000,00","100,14","United States","-","2,67","01.Nov2030","6,17","USD","01.Nov2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1.406.786,41","0,02","1.406.786,41","1.405.000,00","1.405.000,00","99,56","United States","-","0,35","15.Feb2027","3,95","USD","13.Apr2016"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1.404.648,27","0,02","1.404.648,27","1.495.000,00","1.495.000,00","93,76","United States","-","2,74","15.Sept2029","3,25","USD","13.Sept2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.404.963,02","0,02","1.404.963,02","1.405.000,00","1.405.000,00","99,31","Japan","-","3,01","22.Feb2031","5,47","USD","22.Feb2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.404.055,10","0,02","1.404.055,10","1.431.000,00","1.431.000,00","97,34","United States","-","3,81","08.Feb2031","4,75","USD","08.Feb2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1.402.897,93","0,02","1.402.897,93","1.465.000,00","1.465.000,00","95,69","United States","-","3,15","01.Apr2030","4,20","USD","27.Mar2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.399.343,75","0,02","1.399.343,75","1.390.000,00","1.390.000,00","99,36","United States","-","0,62","01.Jun2027","3,75","USD","18.Apr2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1.399.793,44","0,02","1.399.793,44","1.530.000,00","1.530.000,00","90,30","United States","-","3,25","15.Apr2030","2,50","USD","16.Apr2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.399.822,94","0,02","1.399.822,94","1.402.000,00","1.402.000,00","99,31","United States","-","2,22","27.Feb2029","4,85","USD","27.Feb2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.400.113,76","0,02","1.400.113,76","1.420.000,00","1.420.000,00","98,41","United States","-","0,91","15.Sept2027","3,10","USD","17.Aug2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1.398.072,22","0,02","1.398.072,22","1.425.000,00","1.425.000,00","97,25","United States","-","4,27","15.Sept2031","5,00","USD","05.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.396.659,29","0,02","1.396.659,29","1.420.000,00","1.420.000,00","97,95","United States","-","3,90","07.Mar2031","4,90","USD","07.Mar2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1.395.975,64","0,02","1.395.975,64","1.598.000,00","1.598.000,00","86,66","United States","-","3,78","15.Oct2030","1,45","USD","15.Oct2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1.396.067,21","0,02","1.396.067,21","1.477.000,00","1.477.000,00","94,23","United States","-","1,78","16.Aug2028","2,04","USD","21.Jun2022"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1.396.488,83","0,02","1.396.488,83","1.405.000,00","1.405.000,00","98,34","United States","-","1,13","15.Dec2027","3,40","USD","13.Dec2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1.393.936,68","0,02","1.393.936,68","1.409.000,00","1.409.000,00","96,99","United States","-","3,13","01.May2030","4,49","USD","01.May2020"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","1.392.376,12","0,02","1.392.376,12","1.449.000,00","1.449.000,00","95,35","United States","-","3,85","04.Feb2031","4,25","USD","04.Feb2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1.392.751,86","0,02","1.392.751,86","1.395.000,00","1.395.000,00","98,53","United States","-","1,09","01.Dec2027","3,75","USD","16.Nov2017"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.392.098,64","0,02","1.392.098,64","1.356.000,00","1.356.000,00","100,49","United States","-","0,53","20.May2027","5,70","USD","20.May2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1.389.675,10","0,02","1.389.675,10","1.465.000,00","1.465.000,00","94,13","Japan","-","2,57","02.Jul2029","2,76","USD","02.Jul2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1.389.679,68","0,02","1.389.679,68","1.429.000,00","1.429.000,00","96,49","United States","-","3,43","06.Aug2030","4,50","USD","06.Aug2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1.390.310,41","0,02","1.390.310,41","1.427.000,00","1.427.000,00","96,61","United States","-","3,80","05.Feb2031","4,75","USD","05.Feb2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.388.590,45","0,02","1.388.590,45","1.375.000,00","1.375.000,00","99,38","United States","-","0,50","15.Apr2027","3,38","USD","13.Mar2017"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1.386.062,27","0,02","1.386.062,27","1.420.000,00","1.420.000,00","97,53","United States","-","3,11","01.Apr2030","4,65","USD","31.Mar2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1.386.074,16","0,02","1.386.074,16","1.615.000,00","1.615.000,00","85,44","United States","-","4,01","15.Jan2031","1,70","USD","12.Jan2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.386.109,84","0,02","1.386.109,84","1.374.000,00","1.374.000,00","99,40","United States","-","0,59","15.May2027","3,75","USD","31.May2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.386.789,56","0,02","1.386.789,56","1.420.000,00","1.420.000,00","96,74","United States","-","3,38","01.Aug2030","5,00","USD","22.Jul2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.385.395,65","0,02","1.385.395,65","1.392.000,00","1.392.000,00","97,71","United States","-","3,20","15.May2030","4,60","USD","03.Mar2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1.383.891,70","0,02","1.383.891,70","1.582.000,00","1.582.000,00","87,44","United States","-","4,14","01.Apr2031","2,50","USD","18.Mar2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.383.962,45","0,02","1.383.962,45","1.315.000,00","1.315.000,00","104,54","United States","-","2,19","01.Mar2029","7,00","USD","02.Jan2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.381.582,13","0,02","1.381.582,13","1.355.000,00","1.355.000,00","100,68","Japan","-","1,21","18.Jan2028","5,84","USD","11.Jan2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1.382.064,52","0,02","1.382.064,52","1.381.000,00","1.381.000,00","98,06","United States","-","2,75","01.Nov2029","4,65","USD","21.Jan2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1.382.199,71","0,02","1.382.199,71","1.400.000,00","1.400.000,00","98,14","Spain","-","2,62","25.Aug2030","5,00","USD","25.Aug2026"
"COF","CAPITAL ONE NA","Banking","Fixed Income","1.381.172,41","0,02","1.381.172,41","1.503.000,00","1.503.000,00","91,44","United States","-","3,11","06.Feb2030","2,70","USD","06.Feb2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.381.256,68","0,02","1.381.256,68","1.380.000,00","1.380.000,00","99,44","United Kingdom","-","0,81","12.Aug2027","4,25","USD","12.Aug2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.381.305,49","0,02","1.381.305,49","1.390.000,00","1.390.000,00","98,24","United States","-","1,10","01.Dec2027","3,25","USD","17.Apr2018"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.380.233,63","0,02","1.380.233,63","1.390.000,00","1.390.000,00","99,24","United States","-","1,41","03.Apr2028","4,90","USD","03.Apr2025"
"HPQ","HP INC","Other","Fixed Income","1.380.604,04","0,02","1.380.604,04","1.475.000,00","1.475.000,00","92,56","United States","-","3,35","17.Jun2030","3,40","USD","17.Jun2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.378.957,31","0,02","1.378.957,31","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","1.378.688,63","0,02","1.378.688,63","1.609.000,00","1.609.000,00","85,51","United States","-","3,67","15.Aug2030","1,25","USD","13.Aug2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.377.208,18","0,02","1.377.208,18","1.357.000,00","1.357.000,00","99,91","Netherlands","-","0,61","27.May2027","4,37","USD","27.May2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","1.377.249,21","0,02","1.377.249,21","1.408.000,00","1.408.000,00","96,21","United States","-","2,34","01.May2029","3,70","USD","30.Jan2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.376.336,42","0,02","1.376.336,42","1.380.000,00","1.380.000,00","99,24","United States","-","0,27","15.Jan2027","2,15","USD","22.Nov2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.376.046,59","0,02","1.376.046,59","1.361.000,00","1.361.000,00","99,50","United States","-","2,42","15.Jun2029","5,15","USD","30.May2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1.376.163,22","0,02","1.376.163,22","1.543.000,00","1.543.000,00","88,93","United States","-","4,05","01.Mar2031","2,63","USD","06.Apr2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.373.614,52","0,02","1.373.614,52","1.355.000,00","1.355.000,00","100,08","United States","-","2,06","12.Jan2029","5,50","USD","13.Sept2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.372.947,26","0,02","1.372.947,26","1.383.000,00","1.383.000,00","98,34","United States","-","2,97","31.Jan2030","5,00","USD","21.Nov2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1.372.546,77","0,02","1.372.546,77","1.385.000,00","1.385.000,00","99,10","Canada","-","0,49","07.Apr2027","3,45","USD","07.Apr2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1.369.407,60","0,02","1.369.407,60","1.406.000,00","1.406.000,00","97,31","United States","-","3,11","30.Mar2030","4,75","USD","13.Jan2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1.368.490,98","0,02","1.368.490,98","1.345.000,00","1.345.000,00","100,05","United States","-","0,15","01.Dec2026","4,85","USD","29.Feb2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.367.844,88","0,02","1.367.844,88","1.380.000,00","1.380.000,00","98,35","United States","-","3,79","15.Feb2031","5,30","USD","05.Jan2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.366.651,52","0,02","1.366.651,52","1.378.000,00","1.378.000,00","98,56","United States","-","2,19","20.Feb2029","4,75","USD","20.Feb2024"
"STT","STATE STREET CORP","Banking","Fixed Income","1.366.908,12","0,02","1.366.908,12","1.388.000,00","1.388.000,00","97,97","United States","-","3,06","28.Feb2030","4,73","USD","28.Feb2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1.365.828,82","0,02","1.365.828,82","1.585.000,00","1.585.000,00","85,76","United States","-","4,00","15.Jan2031","1,80","USD","25.Nov2020"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.364.960,10","0,02","1.364.960,10","1.322.000,00","1.322.000,00","101,10","United States","-","2,36","10.Jun2029","6,60","USD","27.Sept2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.365.098,04","0,02","1.365.098,04","1.381.000,00","1.381.000,00","98,12","United States","-","0,59","15.May2027","1,85","USD","30.Apr2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.365.201,08","0,02","1.365.201,08","1.527.000,00","1.527.000,00","88,11","United States","-","4,09","15.Apr2031","2,70","USD","29.Mar2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.364.338,01","0,02","1.364.338,01","1.575.000,00","1.575.000,00","86,39","United States","-","3,64","15.Aug2030","1,65","USD","14.Aug2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1.363.095,62","0,02","1.363.095,62","1.370.000,00","1.370.000,00","98,65","United States","-","2,14","01.Feb2029","4,60","USD","31.Jan2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1.362.459,35","0,02","1.362.459,35","1.366.000,00","1.366.000,00","98,79","Canada","-","0,59","19.May2027","2,48","USD","19.May2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1.361.593,03","0,02","1.361.593,03","1.420.000,00","1.420.000,00","95,67","Canada","-","3,93","20.Mar2031","4,65","USD","20.Nov2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.361.595,09","0,02","1.361.595,09","1.375.000,00","1.375.000,00","98,89","United States","-","0,41","09.Mar2027","1,75","USD","09.Mar2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1.361.847,24","0,02","1.361.847,24","1.365.000,00","1.365.000,00","99,09","United States","-","0,79","01.Aug2027","3,70","USD","24.Jul2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.361.106,07","0,02","1.361.106,07","1.340.000,00","1.340.000,00","99,41","United States","-","0,94","08.Oct2027","4,50","USD","09.Oct2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1.357.422,76","0,02","1.357.422,76","1.510.000,00","1.510.000,00","89,27","United States","-","3,91","15.Jan2031","2,75","USD","30.Jun2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1.355.990,63","0,02","1.355.990,63","1.383.000,00","1.383.000,00","96,85","Japan","-","3,33","30.Jun2030","4,45","USD","30.Jun2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1.355.590,76","0,02","1.355.590,76","1.378.000,00","1.378.000,00","98,08","United States","-","3,10","15.Mar2030","4,80","USD","27.Feb2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1.354.120,74","0,02","1.354.120,74","1.360.000,00","1.360.000,00","99,07","United States","-","2,64","02.Sept2029","5,15","USD","10.Jun2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1.354.486,07","0,02","1.354.486,07","1.510.000,00","1.510.000,00","88,72","United States","-","4,21","01.Jun2031","2,80","USD","25.Mar2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1.353.615,74","0,02","1.353.615,74","1.381.000,00","1.381.000,00","97,65","United States","-","1,78","01.Sept2028","3,70","USD","09.Aug2018"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1.353.692,00","0,02","1.353.692,00","1.540.000,00","1.540.000,00","87,48","United States","-","4,00","30.Jan2031","2,25","USD","26.Jun2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1.353.932,91","0,02","1.353.932,91","1.541.000,00","1.541.000,00","86,95","United States","-","4,22","15.May2031","2,30","USD","12.May2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.352.210,05","0,02","1.352.210,05","1.347.000,00","1.347.000,00","99,21","Netherlands","-","2,09","09.Jan2029","4,80","USD","09.Jan2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1.349.926,88","0,02","1.349.926,88","1.355.000,00","1.355.000,00","98,08","United States","-","2,36","15.May2029","4,75","USD","10.Jun2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.350.225,66","0,02","1.350.225,66","1.360.000,00","1.360.000,00","99,14","United States","-","0,43","17.Mar2027","2,63","USD","17.Mar2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1.348.829,72","0,02","1.348.829,72","1.343.000,00","1.343.000,00","99,50","United States","-","2,55","01.Aug2029","5,10","USD","31.Jul2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1.348.513,53","0,02","1.348.513,53","1.477.000,00","1.477.000,00","90,85","United States","-","3,11","01.Feb2030","2,45","USD","08.Jan2020"
"EFX","EQUIFAX INC","Other","Fixed Income","1.346.194,06","0,02","1.346.194,06","1.450.000,00","1.450.000,00","91,62","United States","-","3,29","15.May2030","3,10","USD","27.Apr2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1.344.541,09","0,02","1.344.541,09","1.373.000,00","1.373.000,00","96,85","United States","-","3,35","15.Jul2030","4,75","USD","30.Jun2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.344.751,18","0,02","1.344.751,18","1.482.000,00","1.482.000,00","89,79","Japan","-","3,35","25.May2031","2,59","USD","25.Feb2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.343.617,00","0,02","1.343.617,00","1.356.000,00","1.356.000,00","98,90","United States","-","0,41","08.Mar2027","2,35","USD","07.Mar2022"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","1.342.620,99","0,02","1.342.620,99","1.346.000,00","1.346.000,00","98,17","United States","-","2,41","01.Jun2029","4,65","USD","05.Jun2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1.342.927,19","0,02","1.342.927,19","1.320.000,00","1.320.000,00","99,85","United States","-","3,19","14.Jun2030","6,00","USD","06.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.343.137,43","0,02","1.343.137,43","1.355.000,00","1.355.000,00","97,31","United States","-","2,33","27.Apr2029","4,13","USD","29.Apr2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1.340.965,77","0,02","1.340.965,77","1.578.000,00","1.578.000,00","84,53","United States","-","3,95","15.Dec2030","1,45","USD","24.Nov2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.337.349,25","0,02","1.337.349,25","1.497.000,00","1.497.000,00","88,55","United States","-","3,40","01.Jun2030","2,25","USD","09.Mar2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1.336.717,85","0,02","1.336.717,85","1.355.000,00","1.355.000,00","96,62","Canada","-","3,12","29.Apr2030","4,63","USD","23.Oct2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.335.848,57","0,02","1.335.848,57","1.548.000,00","1.548.000,00","86,21","United Kingdom","-","3,74","14.Sept2030","1,38","USD","14.Sept2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1.334.831,43","0,02","1.334.831,43","1.380.000,00","1.380.000,00","96,53","United States","-","2,28","19.Mar2029","3,88","USD","18.Mar2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1.334.878,08","0,02","1.334.878,08","1.325.000,00","1.325.000,00","99,05","United States","-","1,92","30.Nov2028","4,80","USD","18.Nov2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1.334.890,84","0,02","1.334.890,84","1.365.000,00","1.365.000,00","97,03","United States","-","4,26","01.Sept2031","4,83","USD","10.Aug2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.335.168,23","0,02","1.335.168,23","1.442.000,00","1.442.000,00","91,35","United States","-","3,27","01.May2030","2,88","USD","27.Apr2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1.334.261,69","0,02","1.334.261,69","1.330.000,00","1.330.000,00","98,80","United States","-","1,51","01.Jun2028","4,35","USD","01.Jun2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.333.393,32","0,02","1.333.393,32","1.284.000,00","1.284.000,00","101,04","United States","-","1,81","15.Oct2028","5,88","USD","04.Oct2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1.330.991,32","0,02","1.330.991,32","1.318.000,00","1.318.000,00","99,84","United States","-","0,07","01.Nov2026","2,65","USD","01.Nov2016"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","1.330.167,04","0,01","1.330.167,04","1.368.000,00","1.368.000,00","93,38","United States","-","3,77","15.Apr2031","5,60","USD","29.Jan2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1.329.189,44","0,01","1.329.189,44","1.345.000,00","1.345.000,00","98,55","United States","-","1,79","15.Sept2028","4,50","USD","10.Sept2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1.325.659,77","0,01","1.325.659,77","1.355.000,00","1.355.000,00","97,49","United States","-","2,24","08.Mar2029","4,25","USD","10.Mar2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1.325.036,35","0,01","1.325.036,35","1.590.000,00","1.590.000,00","83,31","United States","-","4,21","01.Apr2031","1,73","USD","11.May2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.323.550,88","0,01","1.323.550,88","1.309.000,00","1.309.000,00","99,88","United States","-","0,07","01.Nov2026","2,85","USD","12.Oct2016"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1.322.321,90","0,01","1.322.321,90","1.339.000,00","1.339.000,00","96,50","United States","-","3,89","01.Jun2031","6,25","USD","27.May2026"
"XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1.321.019,72","0,01","1.321.019,72","1.304.000,00","1.304.000,00","99,90","United States","-","0,07","01.Nov2026","3,25","USD","11.Oct2016"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1.321.152,13","0,01","1.321.152,13","1.345.000,00","1.345.000,00","97,06","United States","-","3,73","15.Jan2031","5,13","USD","13.Nov2025"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","1.320.002,39","0,01","1.320.002,39","1.489.000,00","1.489.000,00","88,09","United States","-","3,94","15.Jan2031","2,45","USD","22.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.320.019,22","0,01","1.320.019,22","1.560.000,00","1.560.000,00","84,48","United States","-","4,58","12.Sept2031","1,90","USD","13.Sept2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1.317.223,81","0,01","1.317.223,81","1.345.000,00","1.345.000,00","97,07","United States","-","0,99","15.Oct2027","1,80","USD","29.Apr2020"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","1.317.312,74","0,01","1.317.312,74","1.325.000,00","1.325.000,00","97,84","United States","-","2,39","20.May2029","4,15","USD","20.May2026"
"MA","MASTERCARD INC","Other","Fixed Income","1.316.341,85","0,01","1.316.341,85","1.335.000,00","1.335.000,00","98,20","United States","-","1,33","26.Feb2028","3,50","USD","26.Feb2018"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1.316.458,83","0,01","1.316.458,83","1.500.000,00","1.500.000,00","87,61","United States","-","4,10","15.Mar2031","2,45","USD","05.Aug2020"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","1.316.619,08","0,01","1.316.619,08","1.200.000,00","1.200.000,00","109,56","United States","-","4,14","30.Sept2031","7,88","USD","12.Mar2002"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1.315.156,81","0,01","1.315.156,81","1.441.000,00","1.441.000,00","90,47","United States","-","3,85","15.Jan2031","3,50","USD","08.Oct2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.315.219,35","0,01","1.315.219,35","1.291.000,00","1.291.000,00","100,06","United States","-","1,05","21.Nov2027","4,80","USD","21.Nov2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","1.315.225,90","0,01","1.315.225,90","1.367.000,00","1.367.000,00","96,15","United States","-","2,32","01.Apr2029","3,70","USD","24.Mar2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1.314.703,84","0,01","1.314.703,84","1.304.000,00","1.304.000,00","99,18","United States","-","1,93","06.Dec2028","4,88","USD","06.Dec2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.313.963,01","0,01","1.313.963,01","1.304.000,00","1.304.000,00","99,33","United States","-","0,57","09.May2027","3,50","USD","09.May2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.312.510,74","0,01","1.312.510,74","1.330.000,00","1.330.000,00","98,61","United States","-","1,83","01.Oct2028","4,63","USD","17.Sept2018"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1.312.626,55","0,01","1.312.626,55","1.370.000,00","1.370.000,00","95,77","United States","-","1,44","01.Apr2028","2,40","USD","11.Jan2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.312.985,25","0,01","1.312.985,25","1.490.000,00","1.490.000,00","87,12","United States","-","4,18","01.May2031","2,30","USD","23.Apr2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1.313.100,97","0,01","1.313.100,97","1.305.000,00","1.305.000,00","99,77","United States","-","1,24","04.Feb2028","4,88","USD","06.Feb2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1.311.903,80","0,01","1.311.903,80","1.301.000,00","1.301.000,00","99,82","United States","-","0,19","15.Dec2026","3,28","USD","08.Dec2016"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1.312.015,02","0,01","1.312.015,02","1.375.000,00","1.375.000,00","94,85","United States","-","1,70","15.Jul2028","2,50","USD","25.Jun2021"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1.310.822,91","0,01","1.310.822,91","1.296.000,00","1.296.000,00","99,78","United States","-","0,12","19.Nov2026","3,55","USD","19.Nov2019"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","1.309.710,04","0,01","1.309.710,04","1.351.000,00","1.351.000,00","96,18","United States","-","3,42","01.Aug2030","4,15","USD","13.Aug2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.309.778,88","0,01","1.309.778,88","1.378.000,00","1.378.000,00","94,68","United States","-","3,93","07.Mar2031","4,38","USD","08.Jan2026"
"OKE","ONEOK INC","Energy","Fixed Income","1.308.752,32","0,01","1.308.752,32","1.405.000,00","1.405.000,00","92,01","United States","-","3,33","01.Jun2030","3,25","USD","20.May2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.309.542,40","0,01","1.309.542,40","1.337.000,00","1.337.000,00","97,52","United States","-","3,09","05.Mar2030","4,80","USD","05.Mar2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.305.784,87","0,01","1.305.784,87","1.275.000,00","1.275.000,00","99,97","Japan","-","1,42","19.Apr2029","5,24","USD","19.Apr2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.305.872,65","0,01","1.305.872,65","1.308.000,00","1.308.000,00","97,97","Netherlands","-","1,89","17.Oct2028","3,96","USD","17.Oct2025"
"UDR","UDR INC MTN","Reits","Fixed Income","1.305.109,12","0,01","1.305.109,12","1.470.000,00","1.470.000,00","88,35","United States","-","4,38","15.Aug2031","3,00","USD","15.Aug2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1.304.241,47","0,01","1.304.241,47","1.425.000,00","1.425.000,00","90,37","United States","-","3,28","30.Apr2030","2,65","USD","11.Mar2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.302.998,24","0,01","1.302.998,24","1.290.000,00","1.290.000,00","99,87","United States","-","0,25","08.Jan2027","4,60","USD","09.Jan2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1.301.058,42","0,01","1.301.058,42","1.339.000,00","1.339.000,00","96,77","United States","-","2,22","01.Mar2029","4,00","USD","11.Feb2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1.301.502,56","0,01","1.301.502,56","1.360.000,00","1.360.000,00","95,48","United States","-","1,28","30.Jan2028","1,15","USD","24.Jun2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","1.299.946,18","0,01","1.299.946,18","1.500.000,00","1.500.000,00","86,60","United States","-","4,52","29.Sept2031","2,90","USD","02.Jun2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1.300.140,06","0,01","1.300.140,06","1.357.000,00","1.357.000,00","94,73","United States","-","3,34","30.Jun2030","4,00","USD","12.May2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1.298.378,38","0,01","1.298.378,38","1.283.000,00","1.283.000,00","100,13","United States","-","0,28","30.Jan2027","5,75","USD","06.Jul2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","1.298.775,80","0,01","1.298.775,80","1.284.000,00","1.284.000,00","99,37","United States","-","0,50","14.Apr2027","3,70","USD","14.Apr2022"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1.296.366,40","0,01","1.296.366,40","1.386.000,00","1.386.000,00","93,33","United States","-","3,94","21.Mar2031","4,55","USD","15.Dec2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1.296.931,97","0,01","1.296.931,97","1.381.000,00","1.381.000,00","92,88","United States","-","2,92","01.Dec2029","2,95","USD","25.Nov2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1.295.835,71","0,01","1.295.835,71","1.442.000,00","1.442.000,00","89,21","United States","-","3,90","15.Jan2031","2,88","USD","23.Jun2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.295.842,13","0,01","1.295.842,13","1.275.000,00","1.275.000,00","99,63","United States","-","0,49","15.Apr2027","4,20","USD","17.Jan2017"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1.295.169,59","0,01","1.295.169,59","1.300.000,00","1.300.000,00","98,09","United States","-","1,49","15.May2028","3,90","USD","09.May2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1.295.360,47","0,01","1.295.360,47","1.436.000,00","1.436.000,00","90,05","United States","-","3,23","10.Mar2030","2,10","USD","10.Mar2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.293.885,32","0,01","1.293.885,32","1.286.000,00","1.286.000,00","98,54","United States","-","1,92","15.Nov2028","5,25","USD","15.May2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1.293.977,22","0,01","1.293.977,22","1.300.000,00","1.300.000,00","97,79","United States","-","3,22","29.May2030","4,90","USD","29.May2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.292.780,11","0,01","1.292.780,11","1.289.000,00","1.289.000,00","98,72","United States","-","1,50","17.May2028","4,05","USD","17.May2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1.292.637,72","0,01","1.292.637,72","1.300.000,00","1.300.000,00","99,04","Canada","-","0,35","16.Feb2027","2,80","USD","19.Sept2016"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1.291.081,49","0,01","1.291.081,49","1.316.000,00","1.316.000,00","97,86","United States","-","1,81","15.Sept2028","4,10","USD","13.Sept2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1.290.004,66","0,01","1.290.004,66","1.310.000,00","1.310.000,00","98,29","United States","-","2,27","23.Mar2029","4,60","USD","23.Mar2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.288.872,92","0,01","1.288.872,92","1.290.000,00","1.290.000,00","99,10","United States","-","2,17","07.Feb2029","4,85","USD","05.Feb2024"
"JBL","JABIL INC","Other","Fixed Income","1.288.888,26","0,01","1.288.888,26","1.437.000,00","1.437.000,00","89,01","United States","-","3,89","15.Jan2031","3,00","USD","13.Jul2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.287.628,16","0,01","1.287.628,16","1.293.000,00","1.293.000,00","98,76","United States","-","2,16","29.Jan2029","4,35","USD","29.Jan2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.287.949,97","0,01","1.287.949,97","1.286.000,00","1.286.000,00","99,69","Japan","-","0,37","22.Feb2027","3,68","USD","22.Feb2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.288.111,19","0,01","1.288.111,19","1.325.000,00","1.325.000,00","97,04","United States","-","0,83","13.Aug2027","1,15","USD","14.Aug2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1.285.994,72","0,01","1.285.994,72","1.372.000,00","1.372.000,00","93,26","United States","-","2,17","15.Jan2029","2,05","USD","28.Jun2021"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1.285.137,66","0,01","1.285.137,66","1.283.000,00","1.283.000,00","99,83","Japan","-","0,90","13.Sept2027","5,00","USD","13.Sept2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1.285.444,19","0,01","1.285.444,19","1.296.000,00","1.296.000,00","98,29","United States","-","0,67","15.Jun2027","2,88","USD","13.Jan2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1.285.605,05","0,01","1.285.605,05","1.500.000,00","1.500.000,00","85,44","United States","-","4,51","19.Aug2031","2,00","USD","19.Aug2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.283.256,34","0,01","1.283.256,34","1.269.000,00","1.269.000,00","99,96","United States","-","2,08","15.Jan2029","5,13","USD","26.Jul2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1.283.294,11","0,01","1.283.294,11","1.509.000,00","1.509.000,00","84,83","United States","-","4,53","02.Sept2031","2,15","USD","26.Jul2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1.282.253,82","0,01","1.282.253,82","1.485.000,00","1.485.000,00","85,99","United States","-","4,45","16.Aug2031","2,50","USD","16.Aug2021"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","1.282.979,16","0,01","1.282.979,16","1.395.000,00","1.395.000,00","91,91","United States","-","3,63","01.Oct2030","3,50","USD","21.Sept2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","1.281.294,29","0,01","1.281.294,29","1.290.000,00","1.290.000,00","97,96","United States","-","1,54","01.Jun2028","3,90","USD","20.May2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1.280.179,94","0,01","1.280.179,94","1.390.000,00","1.390.000,00","90,86","United States","-","3,25","15.Apr2030","2,60","USD","13.Apr2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1.279.189,43","0,01","1.279.189,43","1.349.000,00","1.349.000,00","93,92","United States","-","2,00","15.Nov2028","2,30","USD","05.Nov2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1.276.919,01","0,01","1.276.919,01","1.290.000,00","1.290.000,00","98,76","Canada","-","0,91","15.Sept2027","3,70","USD","06.Mar2017"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1.277.248,20","0,01","1.277.248,20","1.280.000,00","1.280.000,00","99,44","United States","-","0,39","02.Mar2027","3,50","USD","02.Mar2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.276.187,21","0,01","1.276.187,21","1.295.000,00","1.295.000,00","97,82","United States","-","1,21","11.Jan2028","3,05","USD","11.Jan2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.276.265,15","0,01","1.276.265,15","1.327.000,00","1.327.000,00","95,12","United States","-","2,48","15.Jun2029","3,40","USD","07.Jun2019"
"EQIX","EQUINIX INC","Other","Fixed Income","1.275.558,68","0,01","1.275.558,68","1.265.000,00","1.265.000,00","99,71","United States","-","0,11","18.Nov2026","2,90","USD","18.Nov2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.274.266,77","0,01","1.274.266,77","1.309.000,00","1.309.000,00","96,93","United States","-","2,21","01.Mar2029","4,20","USD","15.Mar2019"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1.273.761,29","0,01","1.273.761,29","1.500.000,00","1.500.000,00","84,78","United States","-","4,55","15.Sept2031","2,25","USD","10.Sept2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1.272.544,60","0,01","1.272.544,60","1.388.000,00","1.388.000,00","90,94","United States","-","3,87","15.Jan2031","3,25","USD","05.Jun2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.272.899,77","0,01","1.272.899,77","1.294.000,00","1.294.000,00","96,28","United States","-","3,56","15.Oct2030","4,38","USD","24.Jul2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1.273.091,62","0,01","1.273.091,62","1.275.000,00","1.275.000,00","99,75","United States","-","1,39","30.Mar2028","5,05","USD","26.Mar2025"
"HUM","HUMANA INC","Insurance","Fixed Income","1.270.344,81","0,01","1.270.344,81","1.255.000,00","1.255.000,00","100,65","United States","-","1,29","01.Mar2028","5,75","USD","22.Nov2022"
"JBL","JABIL INC","Other","Fixed Income","1.269.109,19","0,01","1.269.109,19","1.347.000,00","1.347.000,00","93,40","United States","-","3,00","15.Jan2030","3,60","USD","15.Jan2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.269.397,14","0,01","1.269.397,14","1.274.000,00","1.274.000,00","98,04","Canada","-","1,96","20.Nov2028","4,20","USD","20.Nov2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1.268.026,36","0,01","1.268.026,36","1.284.000,00","1.284.000,00","97,26","United States","-","3,28","15.Jun2030","4,80","USD","12.May2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","1.268.421,83","0,01","1.268.421,83","1.280.000,00","1.280.000,00","97,68","United States","-","3,27","15.Jul2030","6,20","USD","15.May2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.267.046,62","0,01","1.267.046,62","1.345.000,00","1.345.000,00","93,83","United States","-","3,49","10.Sept2030","5,05","USD","10.Sept2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.266.963,87","0,01","1.266.963,87","1.250.000,00","1.250.000,00","99,12","United States","-","1,41","10.Apr2028","4,55","USD","10.Apr2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1.265.261,54","0,01","1.265.261,54","1.279.000,00","1.279.000,00","98,48","United States","-","0,83","15.Aug2027","3,10","USD","09.Aug2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.264.644,23","0,01","1.264.644,23","1.270.000,00","1.270.000,00","98,31","United States","-","1,10","01.Dec2027","3,63","USD","20.Nov2017"
"LDOS","LEIDOS INC","Other","Fixed Income","1.264.675,60","0,01","1.264.675,60","1.300.000,00","1.300.000,00","97,03","United States","-","2,27","15.Mar2029","4,10","USD","02.Mar2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1.263.838,94","0,01","1.263.838,94","1.382.000,00","1.382.000,00","90,68","United States","-","3,85","15.Jan2031","3,40","USD","15.May2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1.263.868,97","0,01","1.263.868,97","1.275.000,00","1.275.000,00","97,84","United States","-","2,03","15.Dec2028","4,15","USD","15.Dec2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1.263.982,79","0,01","1.263.982,79","1.398.000,00","1.398.000,00","89,46","United States","-","3,32","01.May2030","2,20","USD","28.Apr2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1.263.009,45","0,01","1.263.009,45","1.275.000,00","1.275.000,00","98,75","United States","-","4,23","15.Sept2031","5,65","USD","17.Sept2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1.261.903,80","0,01","1.261.903,80","1.300.000,00","1.300.000,00","95,25","United States","-","3,16","01.May2030","4,20","USD","22.Dec2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.261.970,15","0,01","1.261.970,15","1.255.000,00","1.255.000,00","100,12","United States","-","0,40","05.Mar2027","4,85","USD","07.Mar2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.260.795,09","0,01","1.260.795,09","1.475.000,00","1.475.000,00","85,07","Japan","-","4,00","12.Jan2031","1,71","USD","12.Jan2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1.259.414,89","0,01","1.259.414,89","1.463.000,00","1.463.000,00","86,00","United States","-","3,74","15.Sept2030","1,45","USD","27.Aug2020"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1.259.734,83","0,01","1.259.734,83","1.262.000,00","1.262.000,00","99,22","United States","-","0,27","15.Jan2027","2,63","USD","26.Apr2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1.257.368,96","0,01","1.257.368,96","1.284.000,00","1.284.000,00","97,83","Canada","-","3,14","30.Mar2030","4,80","USD","17.Mar2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.257.535,20","0,01","1.257.535,20","1.275.000,00","1.275.000,00","98,29","United States","-","4,26","15.Sept2031","5,30","USD","14.Sept2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.257.719,58","0,01","1.257.719,58","1.280.000,00","1.280.000,00","97,96","United States","-","3,09","15.Mar2030","4,90","USD","10.Mar2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1.256.558,02","0,01","1.256.558,02","1.265.000,00","1.265.000,00","98,97","United States","-","0,87","01.Sept2027","3,60","USD","22.Aug2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.256.640,62","0,01","1.256.640,62","1.260.000,00","1.260.000,00","98,95","United States","-","1,25","26.Jan2028","3,95","USD","26.Jan2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.257.038,64","0,01","1.257.038,64","1.245.000,00","1.245.000,00","98,86","United States","-","1,47","05.May2028","5,00","USD","05.May2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.254.874,36","0,01","1.254.874,36","1.260.000,00","1.260.000,00","99,11","United States","-","1,77","01.Sept2028","4,80","USD","26.Apr2023"
"EFX","EQUIFAX INC","Other","Fixed Income","1.255.033,80","0,01","1.255.033,80","1.260.000,00","1.260.000,00","98,66","United States","-","2,61","15.Aug2029","5,00","USD","29.Jul2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1.254.321,01","0,01","1.254.321,01","1.272.000,00","1.272.000,00","97,94","United States","-","0,69","22.Jun2027","2,30","USD","28.Oct2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.254.375,41","0,01","1.254.375,41","1.270.000,00","1.270.000,00","98,00","United States","-","1,23","15.Jan2028","3,40","USD","15.Jul2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.254.549,26","0,01","1.254.549,26","1.260.000,00","1.260.000,00","98,65","Canada","-","1,21","13.Jan2028","3,91","USD","13.Jan2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1.253.101,68","0,01","1.253.101,68","1.334.000,00","1.334.000,00","93,00","United States","-","2,95","15.Dec2029","3,00","USD","21.Nov2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.253.372,58","0,01","1.253.372,58","1.275.000,00","1.275.000,00","98,01","United States","-","3,07","15.Mar2030","4,85","USD","13.Jan2023"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1.252.063,21","0,01","1.252.063,21","1.215.000,00","1.215.000,00","101,32","United States","-","1,14","13.Jan2028","7,40","USD","19.Sept2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","1.252.246,20","0,01","1.252.246,20","1.287.000,00","1.287.000,00","97,04","United States","-","2,71","15.Sept2029","4,25","USD","10.Sept2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1.251.125,29","0,01","1.251.125,29","1.385.000,00","1.385.000,00","90,22","United States","-","4,06","24.Mar2031","3,13","USD","24.Mar2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1.247.768,82","0,01","1.247.768,82","1.281.000,00","1.281.000,00","97,16","Canada","-","2,27","15.Mar2029","4,00","USD","06.Mar2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1.247.775,90","0,01","1.247.775,90","1.290.000,00","1.290.000,00","95,07","United States","-","2,77","28.Oct2029","3,75","USD","28.Oct2019"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1.248.202,90","0,01","1.248.202,90","1.445.000,00","1.445.000,00","85,95","United States","-","4,41","09.Aug2031","2,65","USD","15.Jul2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1.245.954,24","0,01","1.245.954,24","1.219.000,00","1.219.000,00","100,07","United States","-","0,09","09.Nov2026","5,20","USD","09.Nov2023"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","1.246.411,98","0,01","1.246.411,98","1.250.000,00","1.250.000,00","98,79","United States","-","1,70","27.Jul2029","4,75","USD","29.May2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","1.243.806,18","0,01","1.243.806,18","1.257.000,00","1.257.000,00","98,72","United States","-","0,91","15.Sept2027","3,80","USD","17.Aug2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1.242.915,00","0,01","1.242.915,00","1.265.000,00","1.265.000,00","97,90","United States","-","1,33","01.Mar2028","3,50","USD","28.Feb2018"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1.241.458,25","0,01","1.241.458,25","1.275.000,00","1.275.000,00","97,12","United States","-","2,25","15.Mar2029","4,13","USD","06.Mar2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","1.240.310,05","0,01","1.240.310,05","1.284.000,00","1.284.000,00","94,66","United States","-","4,09","15.Jun2031","4,25","USD","23.Apr2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1.237.221,84","0,01","1.237.221,84","1.395.000,00","1.395.000,00","87,63","United States","-","4,18","10.May2031","2,60","USD","10.May2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1.237.644,79","0,01","1.237.644,79","1.385.000,00","1.385.000,00","88,61","United States","-","4,28","30.Jun2031","2,80","USD","13.May2020"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","1.236.285,24","0,01","1.236.285,24","1.220.000,00","1.220.000,00","101,03","United States","-","1,78","18.Sept2028","5,85","USD","18.Sept2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1.234.463,37","0,01","1.234.463,37","1.328.000,00","1.328.000,00","92,86","United States","-","3,20","26.Mar2030","3,20","USD","26.Mar2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1.233.925,80","0,01","1.233.925,80","1.425.000,00","1.425.000,00","86,46","United States","-","4,14","12.Mar2031","1,90","USD","12.Mar2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.234.190,52","0,01","1.234.190,52","1.245.000,00","1.245.000,00","98,85","United States","-","1,37","15.Mar2028","4,55","USD","12.Mar2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1.230.902,48","0,01","1.230.902,48","1.322.000,00","1.322.000,00","92,94","United States","-","2,77","15.Sept2029","2,75","USD","16.Sept2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1.231.221,74","0,01","1.231.221,74","1.450.000,00","1.450.000,00","84,57","United States","-","4,47","28.Jul2031","1,80","USD","27.Jul2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.231.254,66","0,01","1.231.254,66","1.230.000,00","1.230.000,00","99,46","United States","-","0,30","27.Jan2027","3,30","USD","27.Jan2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.227.198,92","0,01","1.227.198,92","1.232.000,00","1.232.000,00","97,53","United States","-","3,15","01.May2030","4,80","USD","01.May2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1.224.689,77","0,01","1.224.689,77","1.265.000,00","1.265.000,00","95,09","Ireland","-","3,62","15.Nov2030","4,38","USD","01.Oct2025"
"FOXA","FOX CORP","Communications","Fixed Income","1.222.902,18","0,01","1.222.902,18","1.284.000,00","1.284.000,00","93,50","United States","-","3,16","08.Apr2030","3,50","USD","07.Apr2020"
"V","VISA INC","Other","Fixed Income","1.222.959,72","0,01","1.222.959,72","1.263.000,00","1.263.000,00","96,72","United States","-","0,84","15.Aug2027","0,75","USD","17.Aug2020"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1.221.012,70","0,01","1.221.012,70","1.260.000,00","1.260.000,00","95,03","United States","-","3,59","15.Nov2030","4,75","USD","13.Nov2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1.214.925,91","0,01","1.214.925,91","1.195.000,00","1.195.000,00","100,32","United States","-","3,65","15.Jan2031","5,90","USD","01.Dec2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1.213.398,05","0,01","1.213.398,05","1.303.000,00","1.303.000,00","92,96","United States","-","2,77","15.Sept2029","2,63","USD","02.Oct2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.211.443,53","0,01","1.211.443,53","1.350.000,00","1.350.000,00","88,44","Canada","-","4,09","15.Apr2031","2,72","USD","12.Apr2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.210.465,48","0,01","1.210.465,48","1.306.000,00","1.306.000,00","92,61","Japan","-","2,80","27.Sept2029","2,72","USD","27.Sept2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1.209.478,13","0,01","1.209.478,13","1.313.000,00","1.313.000,00","90,82","United States","-","3,24","15.Apr2030","2,70","USD","15.Apr2020"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","1.204.964,92","0,01","1.204.964,92","1.212.000,00","1.212.000,00","99,13","United States","-","0,39","01.Mar2027","2,90","USD","01.Mar2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1.204.090,60","0,01","1.204.090,60","1.237.000,00","1.237.000,00","96,70","United States","-","3,41","30.Aug2030","5,88","USD","23.Dec2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1.203.549,08","0,01","1.203.549,08","1.266.000,00","1.266.000,00","93,76","United States","-","2,84","07.Nov2029","3,14","USD","07.Nov2019"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","1.202.217,02","0,01","1.202.217,02","1.190.000,00","1.190.000,00","98,85","United Kingdom","-","1,39","15.Apr2028","4,55","USD","22.Oct2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.199.753,37","0,01","1.199.753,37","1.189.000,00","1.189.000,00","99,68","United States","-","0,69","01.Jul2027","4,60","USD","27.Jun2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.198.164,13","0,01","1.198.164,13","1.198.000,00","1.198.000,00","99,61","United States","-","0,39","01.Mar2027","4,00","USD","02.Feb2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1.198.294,66","0,01","1.198.294,66","1.391.000,00","1.391.000,00","85,75","United States","-","4,00","15.Jan2031","1,75","USD","21.Aug2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.198.648,86","0,01","1.198.648,86","1.245.000,00","1.245.000,00","95,25","United States","-","3,80","08.Jan2031","4,15","USD","08.Jan2026"
"MMM","3M CO","Capital Goods","Fixed Income","1.196.767,39","0,01","1.196.767,39","1.217.000,00","1.217.000,00","98,04","United States","-","3,10","15.Mar2030","4,80","USD","13.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.193.506,57","0,01","1.193.506,57","1.190.000,00","1.190.000,00","100,29","United States","-","1,87","06.Oct2028","5,50","USD","07.Oct2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.193.606,85","0,01","1.193.606,85","1.140.000,00","1.140.000,00","101,99","United States","-","1,83","01.Nov2028","6,25","USD","25.Oct2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1.193.856,51","0,01","1.193.856,51","1.200.000,00","1.200.000,00","98,30","United States","-","2,51","06.Jul2029","4,80","USD","08.Jul2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","1.193.987,70","0,01","1.193.987,70","1.213.000,00","1.213.000,00","97,35","United States","-","3,76","15.Jan2031","4,75","USD","07.May2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","1.192.929,83","0,01","1.192.929,83","1.215.000,00","1.215.000,00","97,29","United States","-","3,39","01.Aug2030","4,90","USD","23.Jul2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1.192.121,00","0,01","1.192.121,00","1.188.000,00","1.188.000,00","100,26","United States","-","1,84","01.Oct2028","5,20","USD","18.Sept2023"
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","1.188.210,64","0,01","1.188.210,64","1.176.000,00","1.176.000,00","99,87","France","-","0,15","02.Dec2026","3,38","USD","02.Dec2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1.182.375,93","0,01","1.182.375,93","1.170.000,00","1.170.000,00","99,95","United States","-","0,25","08.Jan2027","4,50","USD","08.Jan2024"
"COR","CENCORA INC","Healthcare","Fixed Income","1.182.510,57","0,01","1.182.510,57","1.170.000,00","1.170.000,00","99,63","United States","-","1,11","15.Dec2027","4,63","USD","09.Dec2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1.181.267,28","0,01","1.181.267,28","1.350.000,00","1.350.000,00","87,46","United States","-","3,72","01.Oct2030","2,25","USD","08.Oct2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.179.320,76","0,01","1.179.320,76","1.179.000,00","1.179.000,00","98,96","United States","-","0,61","25.May2027","2,90","USD","25.May2017"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1.175.749,64","0,01","1.175.749,64","1.274.000,00","1.274.000,00","91,62","Canada","-","3,46","15.Jul2030","2,95","USD","24.Jun2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1.175.564,06","0,01","1.175.564,06","1.190.000,00","1.190.000,00","97,75","United States","-","1,06","15.Nov2027","2,63","USD","14.Sept2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1.174.615,93","0,01","1.174.615,93","1.169.000,00","1.169.000,00","100,15","United States","-","2,22","15.Mar2029","5,38","USD","29.Feb2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1.173.047,87","0,01","1.173.047,87","1.352.000,00","1.352.000,00","86,73","United States","-","3,76","01.Oct2030","1,75","USD","01.Oct2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1.171.761,99","0,01","1.171.761,99","1.208.000,00","1.208.000,00","95,41","United States","-","3,67","19.Nov2030","4,15","USD","19.Nov2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.172.000,46","0,01","1.172.000,46","1.146.000,00","1.146.000,00","100,07","United States","-","0,47","15.Apr2027","4,60","USD","21.Mar2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1.171.158,81","0,01","1.171.158,81","1.135.000,00","1.135.000,00","100,69","United States","-","0,97","01.Nov2027","5,75","USD","02.Nov2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1.170.198,21","0,01","1.170.198,21","1.199.000,00","1.199.000,00","97,47","United States","-","0,91","15.Sept2027","2,15","USD","10.Sept2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1.168.611,19","0,01","1.168.611,19","1.170.000,00","1.170.000,00","98,01","United States","-","2,36","07.May2029","4,49","USD","07.May2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1.167.681,78","0,01","1.167.681,78","1.179.000,00","1.179.000,00","98,90","United States","-","0,42","12.Mar2027","2,00","USD","12.Mar2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1.167.132,42","0,01","1.167.132,42","1.165.000,00","1.165.000,00","100,15","United States","-","0,44","05.Apr2027","5,05","USD","05.Apr2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1.167.435,94","0,01","1.167.435,94","1.304.000,00","1.304.000,00","88,81","United States","-","3,41","04.Jun2030","2,10","USD","04.Jun2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.167.527,93","0,01","1.167.527,93","1.235.000,00","1.235.000,00","93,97","Japan","-","2,17","22.Jan2029","2,71","USD","11.Jan2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.164.848,54","0,01","1.164.848,54","1.238.000,00","1.238.000,00","92,87","United States","-","2,86","15.Nov2029","3,10","USD","15.Aug2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1.163.440,13","0,01","1.163.440,13","1.140.000,00","1.140.000,00","100,78","United States","-","2,06","17.Jan2029","5,75","USD","17.Nov2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1.163.637,55","0,01","1.163.637,55","1.300.000,00","1.300.000,00","89,46","United States","-","3,68","01.Oct2030","2,78","USD","28.Oct2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.162.371,42","0,01","1.162.371,42","1.370.000,00","1.370.000,00","84,68","United States","-","4,14","25.Feb2031","1,40","USD","07.Oct2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1.161.457,86","0,01","1.161.457,86","1.140.000,00","1.140.000,00","99,59","Canada","-","1,36","17.Apr2028","4,85","USD","17.Jan2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1.162.118,33","0,01","1.162.118,33","1.170.000,00","1.170.000,00","99,15","United States","-","1,39","23.Mar2028","4,50","USD","23.Mar2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","1.161.347,18","0,01","1.161.347,18","1.155.000,00","1.155.000,00","99,29","United States","-","1,19","14.Jan2028","5,45","USD","26.Mar2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1.161.384,02","0,01","1.161.384,02","1.187.000,00","1.187.000,00","95,94","United States","-","3,98","15.May2031","4,70","USD","11.May2026"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1.158.016,04","0,01","1.158.016,04","1.169.000,00","1.169.000,00","98,59","United States","-","0,83","17.Aug2027","3,40","USD","17.Aug2017"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.155.498,00","0,01","1.155.498,00","1.154.000,00","1.154.000,00","98,54","United States","-","3,26","15.Jun2030","5,13","USD","14.Apr2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1.154.628,08","0,01","1.154.628,08","1.255.000,00","1.255.000,00","91,53","United States","-","3,10","01.Feb2030","2,60","USD","23.Jan2020"
"NTAP","NETAPP INC","Other","Fixed Income","1.153.443,01","0,01","1.153.443,01","1.169.000,00","1.169.000,00","97,98","United States","-","0,69","22.Jun2027","2,38","USD","22.Jun2020"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1.152.969,62","0,01","1.152.969,62","1.170.000,00","1.170.000,00","98,47","United States","-","1,83","01.Oct2028","4,45","USD","27.Sept2018"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1.151.890,74","0,01","1.151.890,74","1.119.000,00","1.119.000,00","102,51","United States","-","2,17","15.Mar2029","6,95","USD","16.Nov2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.152.026,93","0,01","1.152.026,93","1.161.000,00","1.161.000,00","99,13","United States","-","0,45","25.Mar2027","2,80","USD","25.Mar2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1.150.081,67","0,01","1.150.081,67","1.295.000,00","1.295.000,00","87,76","United States","-","4,19","01.Jun2031","3,00","USD","26.May2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1.149.608,39","0,01","1.149.608,39","1.155.000,00","1.155.000,00","98,44","United States","-","1,13","15.Dec2027","3,50","USD","20.Dec2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1.148.768,34","0,01","1.148.768,34","1.155.000,00","1.155.000,00","97,94","United States","-","2,38","01.Jun2029","4,35","USD","09.Jan2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1.147.323,89","0,01","1.147.323,89","1.108.000,00","1.108.000,00","101,45","United States","-","1,52","12.Jun2029","6,57","USD","12.Jun2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","1.147.975,64","0,01","1.147.975,64","1.169.000,00","1.169.000,00","98,06","United States","-","2,28","26.Mar2029","4,75","USD","26.Mar2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.146.770,21","0,01","1.146.770,21","1.158.000,00","1.158.000,00","98,60","United States","-","0,83","17.Aug2027","3,13","USD","17.Aug2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1.146.871,10","0,01","1.146.871,10","1.186.000,00","1.186.000,00","95,73","Australia","-","3,81","13.Jan2031","4,15","USD","13.Jan2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1.146.877,62","0,01","1.146.877,62","1.200.000,00","1.200.000,00","95,03","United States","-","2,63","15.Aug2029","3,75","USD","15.Aug2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1.144.150,51","0,01","1.144.150,51","1.143.000,00","1.143.000,00","99,49","United States","-","0,29","22.Jan2027","2,95","USD","21.Apr2017"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","1.143.068,41","0,01","1.143.068,41","1.205.000,00","1.205.000,00","93,57","United States","-","1,91","15.Oct2028","2,70","USD","23.Sept2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1.136.846,44","0,01","1.136.846,44","1.295.000,00","1.295.000,00","87,00","United States","-","4,27","01.Jun2031","2,25","USD","10.May2021"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1.137.412,56","0,01","1.137.412,56","1.133.000,00","1.133.000,00","98,54","United States","-","2,33","30.May2029","5,25","USD","12.Jun2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1.135.836,04","0,01","1.135.836,04","1.120.000,00","1.120.000,00","100,55","United States","-","2,55","15.Aug2029","6,00","USD","16.May2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1.134.957,31","0,01","1.134.957,31","1.133.000,00","1.133.000,00","100,08","United States","-","2,27","01.Apr2029","5,50","USD","23.Feb2024"
"JBL","JABIL INC","Other","Fixed Income","1.133.451,26","0,01","1.133.451,26","1.140.000,00","1.140.000,00","98,49","United States","-","1,20","12.Jan2028","3,95","USD","17.Jan2018"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1.132.574,13","0,01","1.132.574,13","1.131.000,00","1.131.000,00","99,68","United States","-","1,31","01.Mar2028","4,60","USD","01.Mar2023"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1.132.728,61","0,01","1.132.728,61","1.155.000,00","1.155.000,00","96,55","United States","-","3,67","12.Dec2030","4,75","USD","25.Nov2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.131.416,33","0,01","1.131.416,33","1.169.000,00","1.169.000,00","96,11","United States","-","3,86","12.Feb2031","4,40","USD","27.Aug2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1.131.802,51","0,01","1.131.802,51","1.140.000,00","1.140.000,00","98,78","United States","-","0,83","15.Aug2027","3,45","USD","10.Aug2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1.130.892,65","0,01","1.130.892,65","1.169.000,00","1.169.000,00","95,53","United States","-","2,44","01.Jun2029","3,45","USD","13.May2019"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1.131.046,46","0,01","1.131.046,46","1.268.000,00","1.268.000,00","88,90","United States","-","4,02","01.Mar2031","2,95","USD","24.Feb2021"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1.130.150,30","0,01","1.130.150,30","1.140.000,00","1.140.000,00","99,05","United States","-","1,86","01.Oct2029","5,24","USD","31.Jul2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1.127.681,88","0,01","1.127.681,88","1.258.000,00","1.258.000,00","89,46","Canada","-","3,21","05.Mar2030","2,05","USD","05.Mar2020"
"VRSN","VERISIGN INC","Other","Fixed Income","1.125.125,02","0,01","1.125.125,02","1.275.000,00","1.275.000,00","87,41","United States","-","4,26","15.Jun2031","2,70","USD","08.Jun2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1.124.285,61","0,01","1.124.285,61","1.140.000,00","1.140.000,00","96,50","United States","-","3,93","15.May2031","5,30","USD","13.May2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1.123.485,30","0,01","1.123.485,30","1.177.000,00","1.177.000,00","95,38","United States","-","3,58","01.Oct2030","4,25","USD","19.Sept2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.120.903,88","0,01","1.120.903,88","1.112.000,00","1.112.000,00","100,19","United States","-","0,31","23.Feb2027","5,00","USD","23.Feb2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1.120.066,23","0,01","1.120.066,23","1.275.000,00","1.275.000,00","87,55","United States","-","3,61","15.Aug2030","2,05","USD","14.Aug2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1.119.236,71","0,01","1.119.236,71","1.095.000,00","1.095.000,00","100,82","United States","-","0,60","15.Jul2027","6,10","USD","15.Jun2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1.119.582,90","0,01","1.119.582,90","1.128.000,00","1.128.000,00","99,10","United States","-","0,43","15.Mar2027","2,50","USD","09.Mar2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.117.992,55","0,01","1.117.992,55","1.125.000,00","1.125.000,00","97,63","United States","-","2,34","30.Apr2029","4,00","USD","30.Apr2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1.118.369,95","0,01","1.118.369,95","1.115.000,00","1.115.000,00","99,64","United States","-","0,31","01.Feb2027","3,60","USD","26.Jan2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1.116.905,23","0,01","1.116.905,23","1.110.000,00","1.110.000,00","100,17","Netherlands","-","0,40","05.Mar2027","5,04","USD","05.Mar2024"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","1.110.960,84","0,01","1.110.960,84","1.125.000,00","1.125.000,00","98,36","United States","-","4,14","16.Sept2031","6,75","USD","16.Sept2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1.110.006,12","0,01","1.110.006,12","1.062.000,00","1.062.000,00","101,83","United States","-","1,84","01.Nov2028","6,20","USD","01.Nov2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1.108.853,05","0,01","1.108.853,05","1.115.000,00","1.115.000,00","98,17","United States","-","1,06","13.Nov2027","3,20","USD","13.Nov2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.106.826,89","0,01","1.106.826,89","1.169.000,00","1.169.000,00","94,63","United States","-","1,40","15.Mar2028","0,90","USD","07.Jan2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1.107.107,83","0,01","1.107.107,83","1.175.000,00","1.175.000,00","93,95","United States","-","1,78","12.Aug2028","1,80","USD","12.Aug2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1.105.673,66","0,01","1.105.673,66","1.114.000,00","1.114.000,00","99,06","United States","-","0,43","15.Mar2027","3,15","USD","09.Feb2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","1.104.772,95","0,01","1.104.772,95","1.147.000,00","1.147.000,00","95,20","United States","-","3,77","01.Jan2031","4,20","USD","07.Jan2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1.105.428,99","0,01","1.105.428,99","1.100.000,00","1.100.000,00","98,44","United States","-","2,28","03.May2029","4,80","USD","03.May2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.104.184,13","0,01","1.104.184,13","1.113.000,00","1.113.000,00","98,38","United States","-","3,02","07.Feb2030","4,95","USD","07.Feb2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.104.461,23","0,01","1.104.461,23","1.120.000,00","1.120.000,00","96,58","United States","-","3,95","06.May2031","4,85","USD","06.May2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.101.624,78","0,01","1.101.624,78","1.167.000,00","1.167.000,00","94,19","United States","-","1,83","01.Sept2028","2,10","USD","18.Aug2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1.100.253,46","0,01","1.100.253,46","1.275.000,00","1.275.000,00","86,04","United States","-","4,49","01.Sept2031","2,50","USD","20.Aug2021"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.099.398,73","0,01","1.099.398,73","1.278.000,00","1.278.000,00","85,52","United States","-","3,93","15.Dec2030","1,63","USD","15.Dec2020"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1.099.483,49","0,01","1.099.483,49","1.171.000,00","1.171.000,00","93,78","United States","-","1,87","15.Sept2028","1,90","USD","10.Sept2021"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1.099.536,49","0,01","1.099.536,49","1.272.000,00","1.272.000,00","86,13","United States","-","4,42","01.Sept2031","3,10","USD","24.Aug2021"
"NXPI","NXP BV","Other","Fixed Income","1.097.852,07","0,01","1.097.852,07","1.085.000,00","1.085.000,00","99,64","United States","-","0,62","01.Jun2027","4,40","USD","16.May2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1.098.316,61","0,01","1.098.316,61","1.117.000,00","1.117.000,00","97,68","United States","-","1,71","03.Aug2028","3,65","USD","03.Aug2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.096.676,54","0,01","1.096.676,54","1.063.000,00","1.063.000,00","100,57","United States","-","1,82","17.Oct2028","5,50","USD","17.Oct2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.094.190,01","0,01","1.094.190,01","1.100.000,00","1.100.000,00","98,58","United States","-","1,21","10.Jan2028","3,70","USD","08.Jan2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1.091.472,23","0,01","1.091.472,23","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","1.090.280,36","0,01","1.090.280,36","1.070.000,00","1.070.000,00","99,87","United Kingdom","-","2,35","23.May2029","5,45","USD","23.May2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.088.206,95","0,01","1.088.206,95","1.070.000,00","1.070.000,00","100,34","Japan","-","0,72","06.Jul2027","5,39","USD","06.Jul2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.088.394,70","0,01","1.088.394,70","1.085.000,00","1.085.000,00","98,98","United States","-","1,57","15.Jun2028","4,30","USD","05.Jun2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1.086.208,63","0,01","1.086.208,63","1.081.000,00","1.081.000,00","99,79","United States","-","0,81","15.Aug2027","4,80","USD","15.Aug2024"
"CDW","CDW LLC","Other","Fixed Income","1.084.706,12","0,01","1.084.706,12","1.124.000,00","1.124.000,00","95,36","United States","-","2,02","01.Dec2028","3,28","USD","01.Dec2021"
"AON","AON CORP","Insurance","Fixed Income","1.084.915,37","0,01","1.084.915,37","1.057.000,00","1.057.000,00","100,45","United States","-","0,24","01.Jan2027","8,21","USD","25.Jun2009"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.082.817,18","0,01","1.082.817,18","1.062.000,00","1.062.000,00","100,48","Japan","-","0,71","02.Jul2027","5,59","USD","03.Jul2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.082.842,48","0,01","1.082.842,48","1.090.000,00","1.090.000,00","98,10","United States","-","1,03","03.Nov2027","2,90","USD","03.Nov2017"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1.083.288,74","0,01","1.083.288,74","1.090.000,00","1.090.000,00","99,01","United States","-","2,74","15.Oct2029","5,00","USD","10.Sept2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.081.671,73","0,01","1.081.671,73","1.275.000,00","1.275.000,00","84,50","United States","-","4,47","01.Aug2031","1,85","USD","09.Aug2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1.080.727,59","0,01","1.080.727,59","1.078.000,00","1.078.000,00","99,95","Australia","-","0,42","12.Mar2027","4,38","USD","14.Mar2025"
"NNN","NNN REIT INC","Reits","Fixed Income","1.081.132,41","0,01","1.081.132,41","1.120.000,00","1.120.000,00","95,87","United States","-","3,86","15.Feb2031","4,60","USD","01.Jul2025"
"COR","CENCORA INC","Healthcare","Fixed Income","1.081.270,79","0,01","1.081.270,79","1.117.000,00","1.117.000,00","95,12","United States","-","3,63","15.Nov2030","4,25","USD","13.Feb2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1.080.045,58","0,01","1.080.045,58","1.063.000,00","1.063.000,00","100,77","United States","-","2,14","15.Feb2029","5,75","USD","18.Sept2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1.079.088,07","0,01","1.079.088,07","1.103.000,00","1.103.000,00","97,64","United States","-","3,09","22.Mar2030","4,63","USD","24.Mar2020"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","1.078.217,17","0,01","1.078.217,17","1.063.000,00","1.063.000,00","99,88","United States","-","0,60","15.Jun2027","5,00","USD","16.Jun2017"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1.078.268,86","0,01","1.078.268,86","1.145.000,00","1.145.000,00","93,00","United States","-","3,73","15.Jan2031","5,15","USD","28.May2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1.078.510,15","0,01","1.078.510,15","1.249.000,00","1.249.000,00","86,21","United States","-","4,12","15.Mar2031","2,25","USD","15.Mar2021"
"JBL","JABIL INC","Other","Fixed Income","1.076.515,30","0,01","1.076.515,30","1.063.000,00","1.063.000,00","99,60","United States","-","0,58","15.May2027","4,25","USD","04.May2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.076.789,70","0,01","1.076.789,70","1.093.000,00","1.093.000,00","96,63","United States","-","3,18","06.May2030","4,50","USD","06.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.076.034,96","0,01","1.076.034,96","1.065.000,00","1.065.000,00","100,01","Netherlands","-","1,23","21.Jan2028","4,88","USD","21.Jan2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1.075.203,48","0,01","1.075.203,48","1.063.000,00","1.063.000,00","100,01","United States","-","0,74","15.Jul2027","5,00","USD","30.May2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1.072.903,75","0,01","1.072.903,75","1.070.000,00","1.070.000,00","99,58","United States","-","0,11","15.Nov2026","1,75","USD","09.Nov2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.072.955,32","0,01","1.072.955,32","1.067.000,00","1.067.000,00","98,72","United States","-","1,89","15.Nov2028","4,65","USD","29.Oct2018"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","1.073.117,96","0,01","1.073.117,96","1.063.000,00","1.063.000,00","99,28","United States","-","0,55","01.May2027","3,85","USD","18.Apr2017"
"NOKIA","NOKIA OYJ","Other","Fixed Income","1.073.458,18","0,01","1.073.458,18","1.063.000,00","1.063.000,00","99,59","Finland","-","0,66","12.Jun2027","4,38","USD","12.Jun2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1.072.266,40","0,01","1.072.266,40","1.063.000,00","1.063.000,00","99,73","Canada","-","0,11","15.Nov2026","2,90","USD","04.Nov2016"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1.071.525,04","0,01","1.071.525,04","1.062.000,00","1.062.000,00","99,53","United States","-","0,62","01.Jun2027","3,90","USD","23.May2022"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1.071.574,60","0,01","1.071.574,60","1.070.000,00","1.070.000,00","100,05","United States","-","0,41","30.Mar2027","4,80","USD","08.Mar2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1.071.650,01","0,01","1.071.650,01","1.067.000,00","1.067.000,00","99,93","United States","-","0,02","15.Oct2026","1,05","USD","27.Jul2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1.070.740,40","0,01","1.070.740,40","1.063.000,00","1.063.000,00","99,60","Japan","-","0,69","30.Jun2027","4,19","USD","30.Jun2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1.069.872,15","0,01","1.069.872,15","1.103.000,00","1.103.000,00","96,35","United States","-","3,45","15.Aug2030","4,50","USD","31.Jul2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1.067.342,08","0,01","1.067.342,08","1.067.000,00","1.067.000,00","99,02","United States","-","0,66","15.Jun2027","3,25","USD","09.Mar2017"
"NXPI","NXP BV","Other","Fixed Income","1.067.191,84","0,01","1.067.191,84","1.063.000,00","1.063.000,00","99,03","United States","-","0,55","01.May2027","3,15","USD","16.May2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1.065.996,11","0,01","1.065.996,11","1.066.000,00","1.066.000,00","99,29","United States","-","2,14","15.Feb2029","4,90","USD","04.Aug2023"
"ADSK","AUTODESK INC","Other","Fixed Income","1.066.220,33","0,01","1.066.220,33","1.063.000,00","1.063.000,00","99,21","United States","-","0,66","15.Jun2027","3,50","USD","08.Jun2017"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1.064.686,35","0,01","1.064.686,35","1.063.000,00","1.063.000,00","99,52","United States","-","2,18","20.Feb2029","4,90","USD","20.Feb2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1.065.134,68","0,01","1.065.134,68","1.063.000,00","1.063.000,00","99,20","United States","-","0,70","01.Jul2027","3,75","USD","08.Jun2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1.065.384,49","0,01","1.065.384,49","1.063.000,00","1.063.000,00","98,14","United States","-","1,91","30.Oct2028","4,55","USD","22.Apr2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1.063.164,41","0,01","1.063.164,41","1.063.000,00","1.063.000,00","99,38","United States","-","0,84","18.Aug2028","4,70","USD","18.Aug2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1.063.674,05","0,01","1.063.674,05","1.063.000,00","1.063.000,00","99,47","United States","-","0,82","13.Aug2027","3,95","USD","13.Aug2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1.060.955,57","0,01","1.060.955,57","1.250.000,00","1.250.000,00","84,77","United States","-","4,16","15.Mar2031","1,75","USD","23.Sept2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1.059.703,81","0,01","1.059.703,81","1.195.000,00","1.195.000,00","88,64","United States","-","3,54","15.Jul2030","2,30","USD","01.Oct2026"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1.057.814,45","0,01","1.057.814,45","1.090.000,00","1.090.000,00","96,38","United States","-","0,99","15.Oct2027","1,40","USD","02.Oct2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1.058.292,53","0,01","1.058.292,53","1.050.000,00","1.050.000,00","99,71","United States","-","1,21","15.Jan2028","4,75","USD","11.Jan2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1.057.154,88","0,01","1.057.154,88","1.055.000,00","1.055.000,00","98,42","United States","-","1,44","01.May2028","4,13","USD","10.Apr2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.057.198,59","0,01","1.057.198,59","1.070.000,00","1.070.000,00","97,90","United States","-","2,13","18.Jan2029","4,13","USD","28.Apr2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1.056.552,21","0,01","1.056.552,21","1.063.000,00","1.063.000,00","97,68","United States","-","3,22","20.May2030","4,50","USD","21.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.055.004,12","0,01","1.055.004,12","1.055.000,00","1.055.000,00","99,42","United States","-","0,25","08.Jan2027","2,35","USD","10.Jan2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.055.047,79","0,01","1.055.047,79","1.067.000,00","1.067.000,00","96,33","United States","-","3,09","01.May2030","5,88","USD","10.Jun2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.055.076,35","0,01","1.055.076,35","1.060.000,00","1.060.000,00","99,32","United States","-","1,37","21.Mar2028","4,75","USD","21.Mar2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.055.193,59","0,01","1.055.193,59","1.063.000,00","1.063.000,00","99,26","Norway","-","0,49","06.Apr2027","3,00","USD","06.Apr2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1.054.301,34","0,01","1.054.301,34","1.062.000,00","1.062.000,00","97,88","United States","-","1,97","01.Dec2028","4,00","USD","30.Nov2018"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1.054.604,02","0,01","1.054.604,02","1.065.000,00","1.065.000,00","98,90","United States","-","0,93","25.Sept2027","3,75","USD","25.Sept2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1.054.895,66","0,01","1.054.895,66","1.055.000,00","1.055.000,00","99,43","United States","-","0,27","15.Jan2027","2,45","USD","25.Aug2016"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1.053.303,49","0,01","1.053.303,49","1.063.000,00","1.063.000,00","98,59","United States","-","2,65","01.Sept2029","4,95","USD","21.Aug2024"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","1.052.573,72","0,01","1.052.573,72","1.173.000,00","1.173.000,00","89,28","United States","-","3,54","01.Aug2030","2,50","USD","03.Aug2020"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1.050.885,47","0,01","1.050.885,47","1.045.000,00","1.045.000,00","99,55","United States","-","0,71","15.Jul2027","4,45","USD","12.Jan2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.051.210,58","0,01","1.051.210,58","1.047.000,00","1.047.000,00","98,97","United States","-","0,50","15.Apr2027","3,00","USD","05.Apr2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1.048.940,08","0,01","1.048.940,08","1.063.000,00","1.063.000,00","97,97","United States","-","3,82","15.Feb2031","4,90","USD","08.Feb2024"
"EQIX","EQUINIX INC","Other","Fixed Income","1.049.242,45","0,01","1.049.242,45","1.070.000,00","1.070.000,00","97,65","United States","-","0,75","15.Jul2027","1,80","USD","22.Jun2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1.048.296,57","0,01","1.048.296,57","1.152.000,00","1.152.000,00","90,21","United States","-","3,42","19.Jun2030","2,63","USD","19.Jun2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.047.749,53","0,01","1.047.749,53","1.070.000,00","1.070.000,00","95,78","United States","-","3,53","16.Oct2030","4,50","USD","29.Sept2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.045.620,05","0,01","1.045.620,05","1.072.000,00","1.072.000,00","97,47","United States","-","2,28","01.Apr2029","4,25","USD","13.Dec2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.044.765,14","0,01","1.044.765,14","1.062.000,00","1.062.000,00","96,47","United States","-","3,14","15.Apr2030","4,00","USD","18.Apr2023"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.045.129,89","0,01","1.045.129,89","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","1.043.840,52","0,01","1.043.840,52","1.135.000,00","1.135.000,00","91,93","United States","-","2,81","01.Oct2029","2,53","USD","01.Oct2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.039.841,22","0,01","1.039.841,22","1.119.000,00","1.119.000,00","92,02","United States","-","2,93","01.Dec2029","2,60","USD","07.Nov2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1.039.975,77","0,01","1.039.975,77","1.045.000,00","1.045.000,00","99,32","United States","-","0,43","15.Mar2027","3,20","USD","10.Mar2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1.039.978,88","0,01","1.039.978,88","1.070.000,00","1.070.000,00","96,17","United States","-","3,76","15.Jan2031","4,50","USD","02.May2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1.040.216,52","0,01","1.040.216,52","1.062.000,00","1.062.000,00","97,35","United States","-","2,19","15.Feb2029","4,15","USD","05.Feb2026"
"FISV","FISERV INC","Other","Fixed Income","1.038.249,36","0,01","1.038.249,36","1.062.000,00","1.062.000,00","97,44","United States","-","3,85","15.Mar2031","5,35","USD","04.Mar2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1.035.767,22","0,01","1.035.767,22","1.166.000,00","1.166.000,00","87,89","United States","-","4,22","01.Jun2031","2,70","USD","26.May2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.032.457,86","0,01","1.032.457,86","1.025.000,00","1.025.000,00","99,99","United States","-","0,33","07.Feb2027","4,40","USD","07.Feb2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1.029.288,18","0,01","1.029.288,18","1.201.000,00","1.201.000,00","85,44","United States","-","4,08","15.Feb2031","1,85","USD","11.Feb2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1.029.564,34","0,01","1.029.564,34","1.063.000,00","1.063.000,00","95,55","United States","-","1,94","30.Oct2028","3,00","USD","31.Oct2016"
"HCA","HCA INC","Healthcare","Fixed Income","1.029.599,61","0,01","1.029.599,61","1.063.000,00","1.063.000,00","95,16","United States","-","3,63","15.Nov2030","4,30","USD","31.Oct2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.029.961,53","0,01","1.029.961,53","1.078.000,00","1.078.000,00","95,30","United States","-","3,57","15.Sept2030","3,95","USD","15.Sept2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1.028.346,35","0,01","1.028.346,35","1.065.000,00","1.065.000,00","95,21","United States","-","2,38","03.May2029","3,15","USD","03.May2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.028.754,38","0,01","1.028.754,38","1.070.000,00","1.070.000,00","95,87","United States","-","3,54","15.Sept2030","4,45","USD","12.Aug2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1.028.994,30","0,01","1.028.994,30","1.062.000,00","1.062.000,00","95,42","United States","-","3,68","01.Dec2030","4,20","USD","26.Nov2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1.029.022,51","0,01","1.029.022,51","1.165.000,00","1.165.000,00","87,99","United States","-","3,59","15.Aug2030","2,33","USD","15.Feb2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1.026.683,48","0,01","1.026.683,48","1.135.000,00","1.135.000,00","90,31","United States","-","3,22","15.Mar2030","2,38","USD","09.Mar2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.026.944,21","0,01","1.026.944,21","1.067.000,00","1.067.000,00","95,15","United States","-","3,77","08.Jan2031","4,45","USD","08.Jan2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1.025.697,77","0,01","1.025.697,77","1.030.000,00","1.030.000,00","99,23","Canada","-","0,32","02.Feb2027","1,95","USD","10.Jan2022"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","1.026.389,14","0,01","1.026.389,14","1.025.000,00","1.025.000,00","99,59","United States","-","1,30","24.Feb2028","4,55","USD","24.Feb2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.024.257,56","0,01","1.024.257,56","1.063.000,00","1.063.000,00","95,40","Netherlands","-","3,81","14.Jan2031","4,16","USD","14.Jan2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.021.345,93","0,01","1.021.345,93","1.200.000,00","1.200.000,00","84,85","United States","-","4,08","04.Feb2031","1,50","USD","04.Sept2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1.021.629,90","0,01","1.021.629,90","1.005.000,00","1.005.000,00","100,37","United States","-","0,58","15.Jul2027","5,63","USD","24.Jun2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1.020.919,48","0,01","1.020.919,48","1.020.000,00","1.020.000,00","99,72","United States","-","0,41","06.Mar2027","4,35","USD","06.Mar2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.018.097,53","0,01","1.018.097,53","1.200.000,00","1.200.000,00","84,72","United States","-","4,58","16.Sept2031","2,00","USD","16.Sept2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1.018.459,17","0,01","1.018.459,17","1.030.000,00","1.030.000,00","98,87","United States","-","0,48","05.Apr2027","2,29","USD","04.Sept2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1.010.755,21","0,01","1.010.755,21","995.000,00","995.000,00","99,95","United Kingdom","-","0,13","23.Nov2026","4,38","USD","23.Nov2016"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1.011.264,92","0,01","1.011.264,92","1.070.000,00","1.070.000,00","93,56","United States","-","3,77","31.Jan2031","5,13","USD","14.Oct2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.008.821,63","0,01","1.008.821,63","1.020.000,00","1.020.000,00","98,78","United States","-","0,43","15.Mar2027","1,95","USD","18.Nov2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.008.260,23","0,01","1.008.260,23","1.020.000,00","1.020.000,00","98,74","United States","-","0,43","15.Mar2027","1,75","USD","03.Nov2021"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","1.007.724,64","0,01","1.007.724,64","1.067.000,00","1.067.000,00","93,14","United States","-","2,82","30.Oct2029","3,00","USD","22.Oct2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1.006.009,53","0,01","1.006.009,53","1.080.000,00","1.080.000,00","93,02","United States","-","2,78","19.Sept2029","2,60","USD","19.Sept2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.002.906,19","0,01","1.002.906,19","1.180.000,00","1.180.000,00","84,91","United States","-","4,20","15.Mar2031","1,38","USD","18.Sept2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1.000.461,19","0,01","1.000.461,19","1.080.000,00","1.080.000,00","91,76","United States","-","2,94","01.Dec2029","2,50","USD","26.Nov2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","998.701,95","0,01","998.701,95","995.000,00","995.000,00","98,33","Japan","-","1,88","16.Oct2028","4,31","USD","16.Oct2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","996.984,43","0,01","996.984,43","990.000,00","990.000,00","99,99","United States","-","0,34","10.Feb2027","4,55","USD","10.Feb2025"
"HCA","HCA INC","Healthcare","Fixed Income","997.011,02","0,01","997.011,02","1.043.000,00","1.043.000,00","95,38","United States","-","2,29","15.Mar2029","3,38","USD","07.Aug2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","995.798,93","0,01","995.798,93","985.000,00","985.000,00","99,87","Switzerland","-","0,73","09.Jul2027","5,00","USD","23.Aug2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","993.030,76","0,01","993.030,76","1.000.000,00","1.000.000,00","98,48","United States","-","2,58","09.Aug2029","4,85","USD","06.Aug2026"
"COR","CENCORA INC","Healthcare","Fixed Income","993.639,97","0,01","993.639,97","1.078.000,00","1.078.000,00","91,07","United States","-","3,31","15.May2030","2,80","USD","19.May2020"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","987.538,05","0,01","987.538,05","1.122.000,00","1.122.000,00","87,04","United Kingdom","-","3,73","14.Oct2030","2,03","USD","14.Oct2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","987.064,05","0,01","987.064,05","990.000,00","990.000,00","99,27","Canada","-","0,28","21.Jan2027","2,05","USD","21.Jan2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","981.723,68","0,01","981.723,68","995.000,00","995.000,00","98,48","United States","-","0,91","15.Sept2027","3,09","USD","18.Sept2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","979.463,81","0,01","979.463,81","995.000,00","995.000,00","97,93","United States","-","1,30","15.Feb2028","3,50","USD","15.Feb2018"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","977.858,08","0,01","977.858,08","980.000,00","980.000,00","98,97","Japan","-","0,76","18.Jul2027","3,70","USD","18.Jul2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","974.219,08","0,01","974.219,08","975.000,00","975.000,00","98,56","United States","-","1,05","15.Nov2027","3,45","USD","15.Jul2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","971.718,17","0,01","971.718,17","1.000.000,00","1.000.000,00","96,81","United States","-","3,06","12.Mar2031","5,23","USD","12.Mar2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","971.326,10","0,01","971.326,10","1.143.000,00","1.143.000,00","84,33","United States","-","4,29","15.May2031","1,65","USD","03.Mar2021"
"INTU","INTUIT INC","Other","Fixed Income","970.278,49","0,01","970.278,49","992.000,00","992.000,00","97,50","United States","-","0,75","15.Jul2027","1,35","USD","29.Jun2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","967.948,27","0,01","967.948,27","1.015.000,00","1.015.000,00","95,05","United States","-","3,96","10.Mar2031","4,20","USD","10.Mar2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","962.213,24","0,01","962.213,24","995.000,00","995.000,00","96,64","United States","-","0,92","15.Sept2027","1,05","USD","11.Sept2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","960.397,58","0,01","960.397,58","1.095.000,00","1.095.000,00","87,62","Japan","-","3,71","23.Sept2030","2,14","USD","23.Sept2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","959.307,09","0,01","959.307,09","985.000,00","985.000,00","94,79","United States","-","3,92","15.Apr2031","4,35","USD","02.Mar2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","956.330,44","0,01","956.330,44","1.080.000,00","1.080.000,00","87,62","United States","-","3,74","15.Oct2030","1,95","USD","29.Apr2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","949.545,46","0,01","949.545,46","965.000,00","965.000,00","98,14","United States","-","1,82","15.Sept2028","4,25","USD","12.Aug2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","949.648,19","0,01","949.648,19","930.000,00","930.000,00","100,00","United States","-","0,02","16.Oct2026","4,45","USD","16.Aug2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","946.205,81","0,01","946.205,81","1.063.000,00","1.063.000,00","88,83","United States","-","4,06","15.Mar2031","2,95","USD","15.Jun2021"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","946.329,47","0,01","946.329,47","1.067.000,00","1.067.000,00","87,98","United States","-","3,33","15.Apr2030","1,48","USD","09.Jun2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","945.122,33","0,01","945.122,33","1.094.000,00","1.094.000,00","86,08","United States","-","4,04","28.Jan2031","1,65","USD","28.Jan2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","941.903,59","0,01","941.903,59","945.000,00","945.000,00","97,45","United States","-","3,52","15.Oct2030","4,65","USD","14.May2025"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","942.106,15","0,01","942.106,15","910.000,00","910.000,00","100,90","United States","-","0,84","01.Nov2027","6,07","USD","25.Oct2022"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","940.113,93","0,01","940.113,93","1.090.000,00","1.090.000,00","85,44","United States","-","3,79","01.Nov2030","1,88","USD","29.Oct2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","938.994,67","0,01","938.994,67","1.060.000,00","1.060.000,00","88,54","United States","-","4,12","01.Apr2031","2,70","USD","11.Mar2021"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","936.277,20","0,01","936.277,20","920.000,00","920.000,00","100,51","United States","-","2,08","30.Jan2029","6,75","USD","15.Feb2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","933.467,07","0,01","933.467,07","955.000,00","955.000,00","97,44","United States","-","1,34","02.Mar2028","3,13","USD","02.Nov2017"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","926.333,61","0,01","926.333,61","975.000,00","975.000,00","93,58","United States","-","3,25","15.May2030","3,63","USD","14.May2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","927.016,09","0,01","927.016,09","950.000,00","950.000,00","96,43","Japan","-","3,33","08.Jul2031","4,66","USD","08.Jul2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","921.648,84","0,01","921.648,84","915.000,00","915.000,00","99,78","United States","-","0,11","15.Nov2026","2,40","USD","24.Oct2016"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","915.170,19","0,01","915.170,19","975.000,00","975.000,00","92,44","United States","-","2,81","29.Oct2029","3,25","USD","29.Oct2019"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","914.255,72","0,01","914.255,72","1.035.000,00","1.035.000,00","87,52","United States","-","4,27","15.Jun2031","2,63","USD","28.May2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","907.895,73","0,01","907.895,73","1.000.000,00","1.000.000,00","90,47","Canada","-","3,98","03.Mar2031","3,38","USD","05.Nov2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","903.141,29","0,01","903.141,29","905.000,00","905.000,00","99,40","Japan","-","0,39","28.Feb2027","3,66","USD","28.Feb2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","882.420,05","0,01","882.420,05","885.000,00","885.000,00","99,30","United States","-","0,30","26.Jan2027","2,05","USD","26.Jan2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","861.578,43","0,01","861.578,43","865.000,00","865.000,00","99,30","United States","-","1,83","14.Sept2028","4,75","USD","14.Sept2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","857.899,77","0,01","857.899,77","860.000,00","860.000,00","99,47","United States","-","2,68","15.Sept2029","5,10","USD","17.Sept2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","857.979,01","0,01","857.979,01","891.000,00","891.000,00","95,99","United States","-","4,29","15.Sept2031","4,95","USD","07.May2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","819.618,45","0,01","819.618,45","835.000,00","835.000,00","97,93","United States","-","1,83","15.Sept2028","3,75","USD","15.Sept2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","805.858,32","0,01","805.858,32","940.000,00","940.000,00","85,31","United States","-","3,99","13.Jan2031","1,80","USD","13.Jan2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","797.460,93","0,01","797.460,93","805.000,00","805.000,00","98,75","United States","-","2,68","14.Sept2029","4,88","USD","14.Sept2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","779.226,97","0,01","779.226,97","845.000,00","845.000,00","91,13","United States","-","3,31","15.May2030","2,75","USD","11.Aug2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","746.082,04","0,01","746.082,04","775.000,00","775.000,00","95,27","United States","-","3,78","15.Jan2031","4,40","USD","15.Jun2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","744.274,00","0,01","744.274,00","750.000,00","750.000,00","98,51","United States","-","1,28","09.Feb2029","4,48","USD","09.Feb2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","713.456,20","0,01","713.456,20","715.000,00","715.000,00","99,78","Ireland","-","2,94","15.Jan2030","5,50","USD","07.Oct2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","683.733,83","0,01","683.733,83","690.000,00","690.000,00","98,41","United States","-","2,62","14.Aug2029","4,65","USD","14.Aug2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","611.007,67","0,01","611.007,67","610.000,00","610.000,00","99,55","United States","-","2,18","22.Feb2029","4,90","USD","22.Feb2024"
"ADSK","AUTODESK INC","Other","Fixed Income","602.096,19","0,01","602.096,19","605.000,00","605.000,00","99,14","United States","-","2,68","15.Sept2029","5,05","USD","10.Sept2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","578.695,66","0,01","578.695,66","675.000,00","675.000,00","85,44","United States","-","4,50","15.Aug2031","2,00","USD","12.Aug2021"
"TRICN","TR FINANCE LLC","Other","Fixed Income","565.367,25","0,01","565.367,25","565.000,00","565.000,00","99,78","Canada","-","1,82","15.Sept2028","5,10","USD","17.Sept2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","553.944,81","0,01","553.944,81","550.000,00","550.000,00","99,68","United States","-","0,15","01.Dec2026","2,95","USD","17.Nov2016"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","491.180,16","0,01","491.180,16","470.000,00","470.000,00","103,42","Switzerland","-","1,28","15.Feb2028","7,50","USD","09.Jan2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","447.380,82","0,01","447.380,82","450.000,00","450.000,00","99,12","United States","-","4,29","01.Oct2031","5,35","USD","17.Sept2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","435.850,44","0,00","435.850,44","435.000,00","435.000,00","98,44","United States","-","2,40","01.Jun2029","4,63","USD","20.May2026"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","369.601,93","0,00","369.601,93","370.000,00","370.000,00","99,16","United States","-","1,76","10.Aug2029","4,87","USD","13.Aug2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","362.897,10","0,00","362.897,10","380.000,00","380.000,00","95,08","United States","-","3,92","01.Mar2031","4,20","USD","07.Oct2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","352.639,23","0,00","352.639,23","355.000,00","355.000,00","98,49","United States","-","1,94","01.Feb2029","4,63","USD","16.Jul2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","343.012,63","0,00","343.012,63","340.000,00","340.000,00","100,84","United States","-","3,53","04.Oct2030","5,85","USD","04.Oct2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","323.239,70","0,00","323.239,70","330.000,00","330.000,00","97,50","United States","-","1,30","15.Feb2028","3,15","USD","07.Aug2017"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","293.390,26","0,00","293.390,26","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","264.414,21","0,00","264.414,21","270.000,00","270.000,00","97,61","United States","-","3,87","15.Mar2031","5,20","USD","07.Mar2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","251.137,59","0,00","251.137,59","285.000,00","285.000,00","88,04","Japan","-","4,13","25.Mar2031","2,36","USD","25.Mar2021"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","222.845,14","0,00","222.845,14","4.013.552,00","4.013.552,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","210.836,30","0,00","210.836,30","215.000,00","215.000,00","97,35","United States","-","2,17","03.Feb2029","4,00","USD","03.Feb2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","208.319,74","0,00","208.319,74","210.000,00","210.000,00","97,66","United States","-","1,47","01.May2028","3,55","USD","08.Feb2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","206.071,56","0,00","206.071,56","210.000,00","210.000,00","97,21","United States","-","3,20","01.Feb2031","5,00","USD","16.Jul2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","203.420,88","0,00","203.420,88","240.000,00","240.000,00","84,52","United States","-","4,53","18.Aug2031","1,75","USD","18.Aug2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","176.969,46","0,00","176.969,46","175.000,00","175.000,00","98,93","United States","-","1,49","23.May2028","5,90","USD","21.Apr2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","164.934,91","0,00","164.934,91","165.000,00","165.000,00","99,36","United States","-","0,31","01.Feb2027","3,30","USD","10.Jan2017"
"BAC","BOFA FINANCE LLC MTN","Banking","Fixed Income","153.499,64","0,00","153.499,64","155.000,00","155.000,00","98,56","United States","-","1,07","26.Nov2027","4,15","USD","26.Nov2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","149.612,04","0,00","149.612,04","133.654,00","133.654,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","149.052,93","0,00","149.052,93","150.000,00","150.000,00","99,05","United States","-","2,71","01.Oct2029","5,00","USD","14.Sept2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","131.908,33","0,00","131.908,33","155.000,00","155.000,00","84,99","United States","-","4,59","15.Sept2031","1,90","USD","15.Sept2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","121.200,19","0,00","121.200,19","91.686,00","91.686,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","106.665,10","0,00","106.665,10","113.000,00","113.000,00","94,18","Switzerland","-","4,37","18.Sept2031","4,00","USD","18.Sept2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","96.552,27","0,00","96.552,27","100.000,00","100.000,00","96,18","Canada","-","3,50","08.Sept2031","4,58","USD","08.Sept2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","75.817,02","0,00","75.817,02","80.000,00","80.000,00","94,20","United States","-","2,18","01.Feb2029","3,13","USD","18.Jan2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","74.803,58","0,00","74.803,58","75.000,00","75.000,00","99,40","United States","-","1,82","11.Sept2028","4,65","USD","11.Sept2026"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47.542,13","0,00","47.542,13","55.000,00","55.000,00","85,74","United States","-","3,81","30.Oct2030","1,60","USD","19.Oct2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","21.391,21","0,00","21.391,21","25.000,00","25.000,00","85,39","Japan","-","4,52","13.Sept2031","2,56","USD","13.Sept2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2.873.559,72","-0,03","-2.873.559,72","-2.873.560,00","-2.873.560,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"