Fund Holdings as of,"21.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","112.245.491,72","1,13","112.245.491,72","1.122.196,00","1.122.196,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","18.384.225,00","0,19","18.384.225,00","21.239.000,00","21.239.000,00","85,47","Belgium","-","11,45","01.Feb2046","4,90","USD","13.May2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","14.981.198,90","0,15","14.981.198,90","16.000.000,00","16.000.000,00","91,83","United States","-","5,37","15.Jul2033","5,65","USD","26.Jun2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14.954.456,40","0,15","14.954.456,40","18.064.000,00","18.064.000,00","82,42","United States","-","11,85","25.Mar2048","5,05","USD","09.Mar2018"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","14.498.464,00","0,15","14.498.464,00","15.155.000,00","15.155.000,00","93,96","United States","-","4,04","15.Jul2031","5,35","USD","26.Jun2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14.262.033,65","0,14","14.262.033,65","15.085.000,00","15.085.000,00","94,48","United States","-","3,17","15.Apr2030","3,88","USD","21.May2021"
"META","META PLATFORMS INC","Communications","Fixed Income","14.083.402,81","0,14","14.083.402,81","14.755.000,00","14.755.000,00","93,01","United States","-","7,13","15.May2036","5,25","USD","04.May2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13.438.439,37","0,14","13.438.439,37","14.445.000,00","14.445.000,00","92,52","United States","-","7,29","13.Mar2036","4,88","USD","13.Mar2026"
"META","META PLATFORMS INC","Communications","Fixed Income","13.286.925,12","0,13","13.286.925,12","14.325.000,00","14.325.000,00","90,64","United States","-","6,95","15.Nov2035","4,88","USD","03.Nov2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","13.278.111,77","0,13","13.278.111,77","14.550.000,00","14.550.000,00","89,38","United States","-","7,04","15.Jul2036","5,88","USD","26.Jun2026"
"META","META PLATFORMS INC","Communications","Fixed Income","13.233.263,60","0,13","13.233.263,60","16.030.000,00","16.030.000,00","80,12","United States","-","12,12","15.Nov2055","5,63","USD","03.Nov2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","13.066.996,22","0,13","13.066.996,22","14.198.000,00","14.198.000,00","90,68","United States","-","7,65","01.Sept2038","7,09","USD","12.Aug2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","12.913.965,79","0,13","12.913.965,79","14.420.000,00","14.420.000,00","87,32","United States","-","12,78","19.May2053","5,30","USD","19.May2023"
"META","META PLATFORMS INC","Communications","Fixed Income","12.468.780,30","0,13","12.468.780,30","13.654.000,00","13.654.000,00","88,40","United States","-","11,90","15.May2056","6,30","USD","04.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","12.384.656,88","0,13","12.384.656,88","12.129.000,00","12.129.000,00","101,73","United States","-","7,70","01.Oct2037","6,75","USD","03.Oct2007"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","12.053.605,33","0,12","12.053.605,33","14.486.000,00","14.486.000,00","82,97","United States","-","11,61","04.Apr2051","5,01","USD","30.Mar2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","12.048.343,84","0,12","12.048.343,84","12.250.000,00","12.250.000,00","97,02","United States","-","5,71","23.Jan2035","5,47","USD","23.Jan2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11.841.478,84","0,12","11.841.478,84","12.199.000,00","12.199.000,00","95,83","United States","-","4,79","22.Jul2033","5,01","USD","22.Jul2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11.739.265,74","0,12","11.739.265,74","12.298.000,00","12.298.000,00","94,12","United States","-","2,83","21.Nov2029","3,20","USD","17.Nov2020"
"BA","BOEING CO","Capital Goods","Fixed Income","11.655.607,13","0,12","11.655.607,13","12.362.000,00","12.362.000,00","91,54","United States","-","11,73","01.May2050","5,80","USD","04.May2020"
"CRM","SALESFORCE INC","Other","Fixed Income","11.563.803,92","0,12","11.563.803,92","12.129.000,00","12.129.000,00","94,78","United States","-","7,11","15.Mar2036","5,55","USD","13.Mar2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11.545.342,25","0,12","11.545.342,25","11.855.000,00","11.855.000,00","95,38","United States","-","5,39","19.May2033","4,75","USD","19.May2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11.438.491,21","0,12","11.438.491,21","11.539.000,00","11.539.000,00","96,54","United States","-","5,18","25.Apr2034","5,29","USD","25.Apr2023"
"T","AT&T INC","Communications","Fixed Income","11.307.498,52","0,11","11.307.498,52","19.547.000,00","19.547.000,00","57,49","United States","-","13,98","15.Sept2055","3,55","USD","03.Sept2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","11.287.991,67","0,11","11.287.991,67","12.718.000,00","12.718.000,00","88,41","United States","-","8,41","25.Mar2038","4,78","USD","09.Mar2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11.201.373,78","0,11","11.201.373,78","12.519.000,00","12.519.000,00","88,86","United States","-","12,92","13.Mar2056","5,80","USD","13.Mar2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","11.181.354,43","0,11","11.181.354,43","11.982.000,00","11.982.000,00","92,27","Belgium","-","7,18","01.Feb2036","4,70","USD","13.May2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","11.127.508,53","0,11","11.127.508,53","11.267.000,00","11.267.000,00","97,50","United States","-","12,77","15.Aug2056","6,38","USD","10.Aug2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11.118.556,67","0,11","11.118.556,67","11.192.000,00","11.192.000,00","97,26","United States","-","5,29","01.Jun2034","5,35","USD","01.Jun2023"
"BA","BOEING CO","Capital Goods","Fixed Income","10.930.899,62","0,11","10.930.899,62","10.823.000,00","10.823.000,00","98,56","United States","-","3,04","01.May2030","5,15","USD","04.May2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10.793.996,30","0,11","10.793.996,30","12.103.000,00","12.103.000,00","87,85","United States","-","4,05","22.Apr2032","2,69","USD","22.Apr2021"
"T","AT&T INC","Communications","Fixed Income","10.700.425,68","0,11","10.700.425,68","18.322.000,00","18.322.000,00","58,05","United States","-","13,77","15.Sept2053","3,50","USD","03.Sept2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10.658.019,95","0,11","10.658.019,95","10.998.000,00","10.998.000,00","95,74","United States","-","4,81","25.Jul2033","4,91","USD","25.Jul2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10.634.944,12","0,11","10.634.944,12","14.556.000,00","14.556.000,00","72,71","United States","-","12,09","20.Mar2051","4,08","USD","20.Mar2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","10.534.887,29","0,11","10.534.887,29","11.272.000,00","11.272.000,00","92,58","United States","-","7,24","15.Feb2036","4,80","USD","13.Feb2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10.358.270,70","0,10","10.358.270,70","11.285.000,00","11.285.000,00","91,02","United States","-","12,73","02.Mar2053","5,65","USD","02.Mar2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10.291.601,60","0,10","10.291.601,60","13.245.000,00","13.245.000,00","75,93","United States","-","12,73","21.Nov2049","4,25","USD","17.Nov2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10.156.456,09","0,10","10.156.456,09","10.237.000,00","10.237.000,00","97,89","United States","-","5,39","25.Jul2034","5,56","USD","25.Jul2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10.100.737,70","0,10","10.100.737,70","10.251.000,00","10.251.000,00","97,82","United States","-","5,24","02.Mar2033","5,25","USD","02.Mar2023"
"C","CITIGROUP INC","Banking","Fixed Income","10.033.227,55","0,10","10.033.227,55","10.215.000,00","10.215.000,00","97,78","United States","-","7,19","24.Sept2037","5,86","USD","24.Sept2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","10.030.190,53","0,10","10.030.190,53","10.308.000,00","10.308.000,00","95,89","United States","-","7,04","21.Jul2037","5,66","USD","21.Jul2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9.992.710,62","0,10","9.992.710,62","10.358.000,00","10.358.000,00","95,30","United States","-","4,81","25.Jul2033","4,90","USD","25.Jul2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9.957.758,06","0,10","9.957.758,06","10.289.000,00","10.289.000,00","95,28","United States","-","7,30","09.Jul2036","5,30","USD","09.Jul2026"
"C","CITIGROUP INC","Banking","Fixed Income","9.958.294,53","0,10","9.958.294,53","10.970.000,00","10.970.000,00","89,79","United States","-","3,31","03.Jun2031","2,57","USD","03.Jun2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9.900.677,13","0,10","9.900.677,13","11.408.000,00","11.408.000,00","85,57","United States","-","6,85","04.Feb2036","5,70","USD","04.Feb2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9.796.772,90","0,10","9.796.772,90","10.241.000,00","10.241.000,00","95,21","United States","-","3,91","13.Mar2031","4,25","USD","13.Mar2026"
"META","META PLATFORMS INC","Communications","Fixed Income","9.760.128,47","0,10","9.760.128,47","11.354.000,00","11.354.000,00","83,58","United States","-","10,56","15.Nov2045","5,50","USD","03.Nov2025"
"T","AT&T INC","Communications","Fixed Income","9.715.553,21","0,10","9.715.553,21","15.847.000,00","15.847.000,00","59,83","United States","-","13,77","01.Dec2057","3,80","USD","03.Sept2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9.685.435,20","0,10","9.685.435,20","9.997.000,00","9.997.000,00","95,35","United States","-","4,06","15.Jun2031","4,50","USD","18.Jun2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9.563.706,96","0,10","9.563.706,96","10.191.000,00","10.191.000,00","92,15","United States","-","7,32","15.Jun2036","4,95","USD","18.Jun2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9.551.500,88","0,10","9.551.500,88","11.884.000,00","11.884.000,00","78,94","United States","-","10,76","04.Feb2056","6,70","USD","04.Feb2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9.501.652,02","0,10","9.501.652,02","13.905.000,00","13.905.000,00","67,43","United States","-","9,87","19.Jun2041","2,68","USD","19.Jun2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9.416.979,66","0,10","9.416.979,66","9.791.000,00","9.791.000,00","93,97","United States","-","4,61","27.Apr2033","4,57","USD","27.Apr2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9.391.879,70","0,09","9.391.879,70","9.385.000,00","9.385.000,00","99,49","United States","-","5,49","15.Sept2034","5,87","USD","15.Sept2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9.390.837,76","0,09","9.390.837,76","9.310.000,00","9.310.000,00","98,32","United States","-","3,06","23.Apr2031","5,15","USD","23.Apr2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9.387.353,90","0,09","9.387.353,90","10.066.000,00","10.066.000,00","91,99","United States","-","6,90","21.Jan2037","5,07","USD","21.Jan2026"
"META","META PLATFORMS INC","Communications","Fixed Income","9.385.317,25","0,09","9.385.317,25","11.553.000,00","11.553.000,00","78,75","United States","-","12,64","15.Nov2065","5,75","USD","03.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","9.355.263,10","0,09","9.355.263,10","9.490.000,00","9.490.000,00","97,27","United States","-","4,05","21.Jul2032","5,24","USD","21.Jul2026"
"C","CITIGROUP INC","Banking","Fixed Income","9.327.749,01","0,09","9.327.749,01","9.405.000,00","9.405.000,00","98,76","United States","-","4,20","24.Sept2032","5,58","USD","24.Sept2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","9.327.210,53","0,09","9.327.210,53","10.677.000,00","10.677.000,00","85,10","United States","-","13,98","19.May2063","5,34","USD","19.May2023"
"T","AT&T INC","Communications","Fixed Income","9.308.053,87","0,09","9.308.053,87","16.248.000,00","16.248.000,00","56,92","United States","-","14,24","15.Sept2059","3,65","USD","03.Sept2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9.251.406,11","0,09","9.251.406,11","10.741.000,00","10.741.000,00","85,54","United States","-","4,31","21.Jul2032","2,38","USD","21.Jul2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9.249.708,86","0,09","9.249.708,86","10.981.000,00","10.981.000,00","84,00","United States","-","4,92","15.Mar2032","2,36","USD","28.Apr2022"
"META","META PLATFORMS INC","Communications","Fixed Income","9.216.739,53","0,09","9.216.739,53","10.174.000,00","10.174.000,00","87,60","United States","-","12,44","15.May2066","6,45","USD","04.May2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9.196.308,28","0,09","9.196.308,28","9.453.000,00","9.453.000,00","95,98","United States","-","6,20","22.Jul2035","5,29","USD","22.Jul2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","9.163.372,18","0,09","9.163.372,18","9.813.000,00","9.813.000,00","92,17","United States","-","6,97","23.Jan2037","4,96","USD","23.Jan2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","9.100.840,86","0,09","9.100.840,86","10.338.000,00","10.338.000,00","85,67","United States","-","12,87","15.Nov2055","5,45","USD","06.Nov2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","9.031.741,87","0,09","9.031.741,87","8.507.000,00","8.507.000,00","102,96","United States","-","5,33","23.Oct2034","6,49","USD","23.Oct2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9.009.721,04","0,09","9.009.721,04","10.280.000,00","10.280.000,00","87,01","United States","-","4,69","04.Feb2033","2,97","USD","04.Feb2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8.963.381,39","0,09","8.963.381,39","9.579.000,00","9.579.000,00","92,22","Belgium","-","11,91","23.Jan2049","5,55","USD","23.Jan2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.915.752,30","0,09","8.915.752,30","8.908.000,00","8.908.000,00","97,32","United States","-","6,34","22.Apr2036","5,57","USD","22.Apr2025"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","8.837.874,19","0,09","8.837.874,19","9.192.000,00","9.192.000,00","93,60","United States","-","6,98","23.Apr2037","5,15","USD","23.Apr2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8.836.587,60","0,09","8.836.587,60","8.855.000,00","8.855.000,00","97,14","United States","-","5,17","24.Apr2034","5,39","USD","24.Apr2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.813.261,89","0,09","8.813.261,89","9.108.000,00","9.108.000,00","95,40","United States","-","6,02","19.Jul2035","5,32","USD","19.Jul2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","8.809.264,81","0,09","8.809.264,81","9.388.000,00","9.388.000,00","93,35","United States","-","7,28","16.Mar2036","4,95","USD","12.Aug2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8.770.281,81","0,09","8.770.281,81","14.778.000,00","14.778.000,00","59,07","United States","-","14,85","17.Mar2052","2,92","USD","17.Mar2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","8.761.681,46","0,09","8.761.681,46","10.164.000,00","10.164.000,00","85,63","United States","-","4,33","21.Jul2032","2,30","USD","21.Jul2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","8.762.226,19","0,09","8.762.226,19","9.547.000,00","9.547.000,00","90,72","United States","-","3,76","04.Feb2031","4,95","USD","04.Feb2026"
"META","META PLATFORMS INC","Communications","Fixed Income","8.722.049,97","0,09","8.722.049,97","9.298.000,00","9.298.000,00","90,93","United States","-","10,37","15.May2046","6,20","USD","04.May2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","8.717.511,27","0,09","8.717.511,27","8.897.000,00","8.897.000,00","96,91","United States","-","7,37","15.Aug2036","5,45","USD","10.Aug2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8.683.808,83","0,09","8.683.808,83","8.940.000,00","8.940.000,00","95,58","United States","-","11,84","21.Jul2057","6,21","USD","21.Jul2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.678.079,73","0,09","8.678.079,73","9.462.000,00","9.462.000,00","91,05","United States","-","3,02","22.Jan2031","2,70","USD","22.Jan2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8.616.924,15","0,09","8.616.924,15","9.148.000,00","9.148.000,00","93,71","United States","-","5,39","13.Mar2033","4,55","USD","13.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.609.977,95","0,09","8.609.977,95","9.218.000,00","9.218.000,00","92,26","United States","-","6,93","30.Jan2037","5,07","USD","02.Feb2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8.605.656,32","0,09","8.605.656,32","9.097.000,00","9.097.000,00","92,87","United States","-","12,71","09.Jul2056","6,10","USD","09.Jul2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.538.142,47","0,09","8.538.142,47","8.373.000,00","8.373.000,00","99,11","United States","-","5,74","22.Apr2035","5,77","USD","22.Apr2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8.512.081,64","0,09","8.512.081,64","9.561.000,00","9.561.000,00","88,57","United States","-","4,71","02.Mar2033","3,35","USD","02.Mar2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","8.483.140,77","0,09","8.483.140,77","8.832.000,00","8.832.000,00","94,92","United States","-","3,73","21.Jan2032","4,52","USD","21.Jan2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.454.486,38","0,09","8.454.486,38","8.615.000,00","8.615.000,00","96,69","United States","-","6,26","18.Jan2036","5,59","USD","21.Jan2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8.374.552,66","0,08","8.374.552,66","9.408.000,00","9.408.000,00","88,27","Ireland","-","4,68","30.Jan2032","3,30","USD","29.Oct2021"
"CRM","SALESFORCE INC","Other","Fixed Income","8.361.781,88","0,08","8.361.781,88","8.790.000,00","8.790.000,00","94,47","United States","-","12,33","15.Mar2056","6,55","USD","13.Mar2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","8.353.642,22","0,08","8.353.642,22","9.099.000,00","9.099.000,00","91,26","United States","-","13,56","15.Mar2056","5,50","USD","09.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.328.144,71","0,08","8.328.144,71","8.668.000,00","8.668.000,00","96,08","United States","-","5,32","21.Apr2034","5,25","USD","21.Apr2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","8.308.147,68","0,08","8.308.147,68","8.472.000,00","8.472.000,00","95,74","United States","-","3,87","23.Apr2032","4,70","USD","23.Apr2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8.274.151,87","0,08","8.274.151,87","8.400.000,00","8.400.000,00","97,16","United States","-","5,71","23.Jan2035","5,50","USD","23.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8.266.741,99","0,08","8.266.741,99","8.498.000,00","8.498.000,00","96,00","United States","-","6,28","28.Jan2036","5,54","USD","28.Jan2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.263.692,39","0,08","8.263.692,39","9.290.000,00","9.290.000,00","87,67","United States","-","4,12","22.Apr2032","2,58","USD","22.Apr2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8.249.969,08","0,08","8.249.969,08","8.422.000,00","8.422.000,00","96,63","United States","-","6,30","24.Jan2036","5,51","USD","24.Jan2025"
"META","META PLATFORMS INC","Communications","Fixed Income","8.235.852,11","0,08","8.235.852,11","8.511.000,00","8.511.000,00","94,95","United States","-","3,60","15.Nov2030","4,20","USD","03.Nov2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","8.200.407,74","0,08","8.200.407,74","9.176.000,00","9.176.000,00","88,33","United States","-","13,03","15.Feb2056","5,65","USD","13.Feb2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8.197.505,06","0,08","8.197.505,06","14.555.000,00","14.555.000,00","55,34","United States","-","14,68","01.Jun2050","2,52","USD","01.Jun2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8.166.971,18","0,08","8.166.971,18","8.320.000,00","8.320.000,00","96,25","United States","-","3,95","03.Jun2032","4,97","USD","03.Jun2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.161.339,99","0,08","8.161.339,99","9.271.000,00","9.271.000,00","87,32","United States","-","4,68","25.Jan2033","2,96","USD","25.Jan2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8.137.882,70","0,08","8.137.882,70","8.666.000,00","8.666.000,00","92,54","United States","-","2,78","30.Oct2030","2,88","USD","31.Oct2019"
"BA","BOEING CO","Capital Goods","Fixed Income","8.079.064,26","0,08","8.079.064,26","8.621.000,00","8.621.000,00","90,91","United States","-","13,13","01.May2060","5,93","USD","04.May2020"
"AAPL","APPLE INC","Other","Fixed Income","8.060.406,80","0,08","8.060.406,80","9.456.000,00","9.456.000,00","84,49","United States","-","11,72","23.Feb2046","4,65","USD","23.Feb2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8.046.442,09","0,08","8.046.442,09","8.350.000,00","8.350.000,00","95,06","United States","-","6,01","23.Jul2035","5,33","USD","23.Jul2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.033.837,03","0,08","8.033.837,03","8.702.000,00","8.702.000,00","92,28","United States","-","2,78","15.Oct2030","2,74","USD","12.Sept2019"
"BA","BOEING CO","Capital Goods","Fixed Income","8.031.285,95","0,08","8.031.285,95","8.198.000,00","8.198.000,00","95,27","United States","-","8,89","01.May2040","5,71","USD","04.May2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","8.027.236,92","0,08","8.027.236,92","7.202.000,00","7.202.000,00","108,57","Germany","-","3,09","15.Jun2030","8,25","USD","06.Jul2000"
"GOOGL","ALPHABET INC","Other","Fixed Income","7.993.173,93","0,08","7.993.173,93","8.080.000,00","8.080.000,00","97,69","United States","-","10,88","15.Aug2046","6,25","USD","10.Aug2026"
"ORAFP","ORANGE SA","Communications","Fixed Income","7.989.040,57","0,08","7.989.040,57","7.054.000,00","7.054.000,00","112,01","France","-","3,62","01.Mar2031","8,50","USD","11.Feb2002"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.966.929,62","0,08","7.966.929,62","8.105.000,00","8.105.000,00","96,94","United States","-","5,40","21.Jul2034","5,42","USD","21.Jul2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7.911.940,27","0,08","7.911.940,27","8.966.000,00","8.966.000,00","88,03","United States","-","4,07","21.Mar2031","2,55","USD","22.Mar2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.886.146,16","0,08","7.886.146,16","8.051.000,00","8.051.000,00","96,65","United States","-","5,74","23.Jan2035","5,34","USD","23.Jan2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7.871.248,47","0,08","7.871.248,47","8.185.000,00","8.185.000,00","94,98","United States","-","3,72","16.Jan2032","4,49","USD","20.Jan2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","7.853.597,70","0,08","7.853.597,70","8.584.000,00","8.584.000,00","89,33","United States","-","10,35","19.May2043","5,11","USD","19.May2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7.850.325,12","0,08","7.850.325,12","7.779.000,00","7.779.000,00","98,34","United States","-","3,05","23.Apr2031","5,22","USD","23.Apr2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.846.436,46","0,08","7.846.436,46","7.980.000,00","7.980.000,00","97,09","United States","-","4,09","23.Jul2032","5,04","USD","23.Jul2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.827.980,64","0,08","7.827.980,64","8.153.000,00","8.153.000,00","93,58","United States","-","6,17","22.Oct2035","4,95","USD","22.Oct2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7.819.541,83","0,08","7.819.541,83","8.922.000,00","8.922.000,00","87,15","United States","-","4,71","24.Feb2033","3,10","USD","24.Jan2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","7.775.455,18","0,08","7.775.455,18","8.335.000,00","8.335.000,00","92,73","United States","-","13,32","16.Mar2056","5,73","USD","10.Aug2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7.758.536,25","0,08","7.758.536,25","8.766.000,00","8.766.000,00","87,21","United States","-","4,06","22.Apr2032","2,62","USD","22.Apr2021"
"C","CITIGROUP INC","Banking","Fixed Income","7.717.672,66","0,08","7.717.672,66","8.744.000,00","8.744.000,00","87,05","United States","-","4,09","01.May2032","2,56","USD","04.May2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7.711.286,78","0,08","7.711.286,78","8.070.000,00","8.070.000,00","93,93","United States","-","5,48","15.Jun2033","4,75","USD","18.Jun2026"
"T","AT&T INC","Communications","Fixed Income","7.685.903,14","0,08","7.685.903,14","9.498.000,00","9.498.000,00","79,93","United States","-","6,22","01.Dec2033","2,55","USD","03.Sept2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7.685.904,02","0,08","7.685.904,02","9.113.000,00","9.113.000,00","82,65","United States","-","9,42","21.Nov2039","4,05","USD","17.Nov2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7.660.214,86","0,08","7.660.214,86","8.423.000,00","8.423.000,00","90,47","United States","-","3,09","13.Feb2031","2,50","USD","13.Feb2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7.655.719,20","0,08","7.655.719,20","9.086.000,00","9.086.000,00","81,05","United States","-","9,48","23.Oct2045","6,48","USD","01.Dec2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7.644.240,43","0,08","7.644.240,43","7.765.000,00","7.765.000,00","97,08","United States","-","4,09","09.Jul2031","4,80","USD","09.Jul2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7.640.605,26","0,08","7.640.605,26","8.371.000,00","8.371.000,00","90,77","United States","-","3,07","11.Feb2031","2,57","USD","11.Feb2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7.609.618,82","0,08","7.609.618,82","7.610.000,00","7.610.000,00","99,46","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"META","META PLATFORMS INC","Communications","Fixed Income","7.606.463,18","0,08","7.606.463,18","7.774.000,00","7.774.000,00","95,73","United States","-","3,96","15.May2031","4,55","USD","04.May2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.607.275,86","0,08","7.607.275,86","8.105.000,00","8.105.000,00","93,70","United States","-","7,06","10.Apr2037","5,30","USD","17.Apr2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.603.719,18","0,08","7.603.719,18","7.755.000,00","7.755.000,00","96,64","United States","-","5,70","18.Jan2035","5,47","USD","18.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7.593.813,84","0,08","7.593.813,84","8.000.000,00","8.000.000,00","94,91","United States","-","5,45","20.Apr2034","5,09","USD","20.Apr2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","7.582.874,32","0,08","7.582.874,32","6.801.000,00","6.801.000,00","110,78","United States","-","8,32","15.Mar2039","7,20","USD","24.Mar2009"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7.558.616,19","0,08","7.558.616,19","7.520.000,00","7.520.000,00","97,74","United States","-","6,34","23.Apr2036","5,61","USD","23.Apr2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","7.548.875,97","0,08","7.548.875,97","8.764.000,00","8.764.000,00","84,84","United States","-","11,01","20.Jul2045","5,13","USD","20.Jul2015"
"C","CITIGROUP INC","Banking","Fixed Income","7.524.099,51","0,08","7.524.099,51","8.547.000,00","8.547.000,00","87,30","United States","-","4,65","25.Jan2033","3,06","USD","25.Jan2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","7.517.502,34","0,08","7.517.502,34","9.708.000,00","9.708.000,00","75,37","United States","-","12,62","26.Oct2049","4,25","USD","15.Jul2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.479.081,68","0,08","7.479.081,68","8.675.000,00","8.675.000,00","85,80","United States","-","3,97","04.Feb2032","1,95","USD","04.Feb2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7.435.915,62","0,08","7.435.915,62","8.145.000,00","8.145.000,00","87,47","United States","-","5,15","04.May2033","5,35","USD","04.Feb2026"
"BA","BOEING CO","Capital Goods","Fixed Income","7.431.811,06","0,08","7.431.811,06","6.932.000,00","6.932.000,00","103,97","United States","-","12,04","01.May2054","6,86","USD","17.Dec2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7.411.458,50","0,07","7.411.458,50","7.420.000,00","7.420.000,00","99,15","United Kingdom","-","9,52","09.Mar2044","6,33","USD","09.Mar2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7.380.461,89","0,07","7.380.461,89","7.517.000,00","7.517.000,00","96,74","United States","-","5,49","09.Jul2033","5,10","USD","09.Jul2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7.370.256,17","0,07","7.370.256,17","7.898.000,00","7.898.000,00","91,37","United States","-","7,04","20.Nov2035","4,65","USD","20.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7.358.604,27","0,07","7.358.604,27","8.557.000,00","8.557.000,00","86,00","United States","-","4,52","21.Oct2032","2,65","USD","21.Oct2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.356.302,10","0,07","7.356.302,10","8.649.000,00","8.649.000,00","84,71","United States","-","4,05","13.Feb2032","1,79","USD","13.Nov2020"
"META","META PLATFORMS INC","Communications","Fixed Income","7.345.457,86","0,07","7.345.457,86","7.706.000,00","7.706.000,00","93,33","United States","-","5,06","15.Nov2032","4,60","USD","03.Nov2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7.339.387,27","0,07","7.339.387,27","8.336.000,00","8.336.000,00","86,12","United States","-","12,80","15.Jun2056","5,63","USD","18.Jun2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.304.687,52","0,07","7.304.687,52","6.940.000,00","6.940.000,00","102,16","United States","-","5,38","23.Oct2034","6,25","USD","23.Oct2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7.297.146,03","0,07","7.297.146,03","7.357.000,00","7.357.000,00","98,62","United States","-","7,32","17.Sept2036","5,95","USD","17.Sept2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.266.004,12","0,07","7.266.004,12","8.483.000,00","8.483.000,00","85,09","United States","-","4,33","21.Jul2032","2,24","USD","20.Jul2021"
"META","META PLATFORMS INC","Communications","Fixed Income","7.252.198,80","0,07","7.252.198,80","7.959.000,00","7.959.000,00","90,41","United States","-","5,04","15.Aug2032","3,85","USD","28.Dec2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7.243.879,71","0,07","7.243.879,71","7.150.000,00","7.150.000,00","98,45","United States","-","5,71","25.Apr2035","5,85","USD","25.Apr2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.242.885,62","0,07","7.242.885,62","6.839.000,00","6.839.000,00","103,13","United States","-","7,96","15.May2038","6,40","USD","22.May2008"
"AMGN","AMGEN INC","Healthcare","Fixed Income","7.241.042,66","0,07","7.241.042,66","7.953.000,00","7.953.000,00","90,27","United States","-","13,97","02.Mar2063","5,75","USD","02.Mar2023"
"V","VISA INC","Other","Fixed Income","7.239.228,06","0,07","7.239.228,06","8.845.000,00","8.845.000,00","80,33","United States","-","11,73","14.Dec2045","4,30","USD","14.Dec2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7.236.902,97","0,07","7.236.902,97","7.709.000,00","7.709.000,00","92,82","United States","-","6,99","06.Feb2037","5,04","USD","06.Feb2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7.235.099,98","0,07","7.235.099,98","7.631.000,00","7.631.000,00","94,81","United States","-","3,58","21.Oct2031","4,37","USD","21.Oct2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","7.233.271,88","0,07","7.233.271,88","7.525.000,00","7.525.000,00","95,62","United States","-","3,47","11.Sept2031","4,50","USD","11.Sept2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","7.201.473,67","0,07","7.201.473,67","7.433.000,00","7.433.000,00","95,98","United Kingdom","-","5,26","13.Feb2033","4,81","USD","13.Feb2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","7.198.590,72","0,07","7.198.590,72","7.320.000,00","7.320.000,00","97,38","United States","-","4,18","15.Aug2031","4,88","USD","10.Aug2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.184.862,38","0,07","7.184.862,38","7.312.000,00","7.312.000,00","96,93","United States","-","6,32","24.Jan2036","5,50","USD","24.Jan2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.182.713,54","0,07","7.182.713,54","7.470.000,00","7.470.000,00","95,64","United States","-","3,85","12.Mar2032","4,71","USD","13.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.170.729,10","0,07","7.170.729,10","7.264.000,00","7.264.000,00","98,68","United States","-","5,87","19.Apr2035","5,83","USD","19.Apr2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7.158.153,42","0,07","7.158.153,42","7.829.000,00","7.829.000,00","90,19","United States","-","3,25","29.Apr2031","2,59","USD","29.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7.157.164,13","0,07","7.157.164,13","7.863.000,00","7.863.000,00","89,70","United States","-","11,79","28.Jan2056","5,73","USD","28.Jan2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7.134.175,87","0,07","7.134.175,87","7.280.000,00","7.280.000,00","96,34","United States","-","4,07","18.Jun2032","4,85","USD","18.Jun2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","7.128.054,16","0,07","7.128.054,16","8.300.000,00","8.300.000,00","83,76","United States","-","11,20","15.Jul2056","6,65","USD","26.Jun2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","7.118.130,69","0,07","7.118.130,69","7.590.000,00","7.590.000,00","93,35","United States","-","5,43","15.Mar2033","4,30","USD","09.Mar2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7.082.142,60","0,07","7.082.142,60","6.928.000,00","6.928.000,00","102,17","United States","-","4,88","18.Oct2033","6,34","USD","18.Oct2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7.042.614,41","0,07","7.042.614,41","7.351.000,00","7.351.000,00","94,74","United Kingdom","-","7,01","14.Aug2037","5,73","USD","14.Aug2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.011.379,80","0,07","7.011.379,80","9.409.000,00","9.409.000,00","72,80","United States","-","11,52","15.Nov2048","3,96","USD","10.Nov2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7.003.881,48","0,07","7.003.881,48","8.128.000,00","8.128.000,00","86,16","United States","-","4,53","20.Oct2032","2,57","USD","20.Oct2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7.000.314,85","0,07","7.000.314,85","9.659.000,00","9.659.000,00","71,02","United States","-","9,51","30.Apr2041","3,07","USD","30.Apr2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6.994.850,34","0,07","6.994.850,34","8.155.000,00","8.155.000,00","84,02","United States","-","10,37","01.Jun2042","4,50","USD","01.Jun2012"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6.988.989,74","0,07","6.988.989,74","8.078.000,00","8.078.000,00","86,19","United States","-","5,01","26.Sept2032","4,80","USD","26.Sept2025"
"T","AT&T INC","Communications","Fixed Income","6.959.265,25","0,07","6.959.265,25","7.819.000,00","7.819.000,00","87,94","United States","-","4,18","01.Jun2031","2,75","USD","28.May2020"
"AVGO","BROADCOM INC","Other","Fixed Income","6.942.964,60","0,07","6.942.964,60","7.949.000,00","7.949.000,00","86,89","United States","-","3,99","15.Feb2031","2,45","USD","21.Oct2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6.940.285,46","0,07","6.940.285,46","7.213.000,00","7.213.000,00","94,87","United States","-","5,49","15.Jul2033","5,05","USD","09.Feb2023"
"C","CITIGROUP INC","Banking","Fixed Income","6.920.538,31","0,07","6.920.538,31","7.188.000,00","7.188.000,00","96,02","United States","-","3,09","31.Mar2031","4,41","USD","31.Mar2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.899.069,28","0,07","6.899.069,28","7.790.000,00","7.790.000,00","87,42","United Kingdom","-","4,12","24.May2032","2,80","USD","24.May2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6.889.523,78","0,07","6.889.523,78","7.671.000,00","7.671.000,00","89,27","United States","-","13,19","15.Mar2054","5,40","USD","26.Feb2024"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","6.885.401,65","0,07","6.885.401,65","8.637.000,00","8.637.000,00","77,47","United States","-","11,77","25.Apr2053","4,61","USD","25.Apr2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.872.088,06","0,07","6.872.088,06","7.510.000,00","7.510.000,00","91,51","United States","-","6,88","21.Oct2036","4,94","USD","21.Oct2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.865.833,00","0,07","6.865.833,00","6.875.000,00","6.875.000,00","99,85","United States","-","4,23","20.Oct2032","6,01","USD","20.Oct2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","6.849.598,18","0,07","6.849.598,18","8.170.000,00","8.170.000,00","82,12","United States","-","12,01","15.Dec2048","4,90","USD","27.Aug2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.844.213,53","0,07","6.844.213,53","7.030.000,00","7.030.000,00","95,89","United States","-","7,06","17.Jul2037","5,61","USD","17.Jul2026"
"CRM","SALESFORCE INC","Other","Fixed Income","6.838.202,89","0,07","6.838.202,89","7.048.000,00","7.048.000,00","96,53","United States","-","4,26","15.Sept2031","4,90","USD","13.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6.821.950,24","0,07","6.821.950,24","6.915.000,00","6.915.000,00","98,22","United States","-","7,22","24.Sept2037","5,83","USD","24.Sept2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.805.233,96","0,07","6.805.233,96","7.138.000,00","7.138.000,00","92,86","United States","-","6,12","23.Oct2035","5,02","USD","23.Oct2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","6.797.993,33","0,07","6.797.993,33","7.216.000,00","7.216.000,00","92,17","United States","-","7,02","15.Nov2035","4,70","USD","06.Nov2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","6.792.490,40","0,07","6.792.490,40","7.515.000,00","7.515.000,00","88,49","United States","-","10,96","15.Jun2046","5,55","USD","18.Jun2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.779.577,06","0,07","6.779.577,06","7.064.000,00","7.064.000,00","95,91","United States","-","3,94","16.Apr2032","4,81","USD","17.Apr2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.778.497,97","0,07","6.778.497,97","6.881.000,00","6.881.000,00","97,16","United States","-","4,04","14.Jul2032","5,17","USD","17.Jul2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","6.771.716,53","0,07","6.771.716,53","6.348.000,00","6.348.000,00","103,91","United Kingdom","-","7,98","15.May2038","6,38","USD","13.May2008"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.732.140,80","0,07","6.732.140,80","6.919.000,00","6.919.000,00","97,26","United States","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6.725.063,23","0,07","6.725.063,23","7.616.000,00","7.616.000,00","86,38","United States","-","11,62","30.Nov2046","4,90","USD","22.Nov2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.713.267,62","0,07","6.713.267,62","7.303.000,00","7.303.000,00","89,58","United States","-","9,92","19.Nov2045","5,56","USD","19.Nov2024"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","6.695.957,89","0,07","6.695.957,89","6.842.000,00","6.842.000,00","95,58","United States","-","3,88","23.Apr2032","4,62","USD","23.Apr2026"
"T","AT&T INC","Communications","Fixed Income","6.679.819,30","0,07","6.679.819,30","7.375.000,00","7.375.000,00","88,62","United States","-","6,70","15.May2035","4,50","USD","04.May2015"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","6.675.441,21","0,07","6.675.441,21","6.309.000,00","6.309.000,00","105,16","United Kingdom","-","7,81","15.Sept2037","6,45","USD","12.Sept2007"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6.671.404,63","0,07","6.671.404,63","13.625.000,00","13.625.000,00","47,58","United States","-","14,18","01.Nov2056","2,94","USD","06.Jun2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6.665.775,89","0,07","6.665.775,89","8.239.000,00","8.239.000,00","79,27","United States","-","12,79","15.Jun2051","4,66","USD","10.Jan2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.662.193,80","0,07","6.662.193,80","7.496.000,00","7.496.000,00","88,25","United States","-","13,69","13.Mar2066","5,95","USD","13.Mar2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6.650.845,85","0,07","6.650.845,85","7.044.000,00","7.044.000,00","93,66","United States","-","10,22","02.Mar2043","5,60","USD","02.Mar2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","6.645.993,41","0,07","6.645.993,41","6.471.000,00","6.471.000,00","100,66","United States","-","7,45","16.Dec2036","5,88","USD","19.Dec2006"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","6.644.806,68","0,07","6.644.806,68","6.839.000,00","6.839.000,00","95,28","United States","-","3,61","19.Nov2031","4,46","USD","19.Nov2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.615.587,38","0,07","6.615.587,38","7.097.000,00","7.097.000,00","92,01","United States","-","6,99","22.Jan2037","4,90","USD","22.Jan2026"
"AVGO","BROADCOM INC","Other","Fixed Income","6.613.624,01","0,07","6.613.624,01","7.975.000,00","7.975.000,00","82,87","United States","-","6,31","15.Apr2034","3,47","USD","21.Oct2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.603.731,51","0,07","6.603.731,51","7.409.000,00","7.409.000,00","88,49","United States","-","14,04","13.Mar2076","6,05","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.596.311,04","0,07","6.596.311,04","7.567.000,00","7.567.000,00","86,02","United States","-","4,53","08.Nov2032","2,54","USD","08.Nov2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6.591.456,62","0,07","6.591.456,62","6.983.000,00","6.983.000,00","93,79","United Kingdom","-","6,08","10.Sept2035","5,34","USD","10.Sept2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.584.268,34","0,07","6.584.268,34","11.043.000,00","11.043.000,00","58,25","United States","-","13,85","12.May2051","3,10","USD","12.May2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","6.577.725,59","0,07","6.577.725,59","6.679.000,00","6.679.000,00","97,46","United States","-","5,57","15.Aug2033","5,20","USD","10.Aug2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6.571.441,08","0,07","6.571.441,08","6.586.000,00","6.586.000,00","98,53","United States","-","2,92","24.Jan2031","5,16","USD","24.Jan2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6.569.612,76","0,07","6.569.612,76","7.557.000,00","7.557.000,00","86,13","United Kingdom","-","8,18","15.Aug2037","4,39","USD","20.Nov2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.549.407,03","0,07","6.549.407,03","10.038.000,00","10.038.000,00","63,60","United States","-","12,53","22.Apr2052","3,33","USD","22.Apr2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.533.748,67","0,07","6.533.748,67","7.789.000,00","7.789.000,00","81,98","United States","-","7,97","31.Oct2038","4,02","USD","31.Oct2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","6.531.025,58","0,07","6.531.025,58","6.812.000,00","6.812.000,00","95,12","United States","-","3,86","15.Feb2031","4,10","USD","13.Feb2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6.522.777,55","0,07","6.522.777,55","6.798.000,00","6.798.000,00","95,02","United States","-","3,78","06.Feb2032","4,46","USD","06.Feb2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6.521.420,74","0,07","6.521.420,74","7.855.000,00","7.855.000,00","82,81","United States","-","4,05","25.Mar2031","2,88","USD","24.Mar2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","6.514.212,25","0,07","6.514.212,25","7.125.000,00","7.125.000,00","90,02","United States","-","8,53","01.Sept2041","7,34","USD","12.Aug2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","6.513.268,14","0,07","6.513.268,14","7.286.000,00","7.286.000,00","89,27","Japan","-","3,25","31.Mar2030","2,05","USD","09.Jul2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6.513.376,54","0,07","6.513.376,54","10.699.000,00","10.699.000,00","60,58","United States","-","14,85","22.Mar2061","3,70","USD","22.Mar2021"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","6.506.744,46","0,07","6.506.744,46","7.179.000,00","7.179.000,00","90,28","United States","-","4,77","17.Mar2033","3,79","USD","17.Mar2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6.502.256,16","0,07","6.502.256,16","6.713.000,00","6.713.000,00","95,47","United States","-","3,22","01.Jul2030","4,55","USD","01.Jul2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6.496.945,63","0,07","6.496.945,63","9.032.000,00","9.032.000,00","71,52","United States","-","11,12","26.Sept2055","5,95","USD","26.Sept2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.493.461,66","0,07","6.493.461,66","7.588.000,00","7.588.000,00","84,65","United States","-","4,15","28.Apr2032","1,93","USD","25.Jan2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.486.684,31","0,07","6.486.684,31","7.675.000,00","7.675.000,00","83,88","United States","-","8,40","22.Aug2037","3,88","USD","06.Jun2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.482.533,20","0,07","6.482.533,20","6.977.000,00","6.977.000,00","92,31","United Kingdom","-","6,92","10.Mar2037","5,28","USD","10.Mar2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6.467.690,88","0,07","6.467.690,88","6.905.000,00","6.905.000,00","91,70","United States","-","6,71","14.May2035","4,50","USD","14.May2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6.458.838,03","0,07","6.458.838,03","9.053.000,00","9.053.000,00","71,07","United States","-","10,46","22.Mar2041","3,40","USD","22.Mar2021"
"META","META PLATFORMS INC","Communications","Fixed Income","6.456.079,29","0,07","6.456.079,29","8.175.000,00","8.175.000,00","77,98","United States","-","12,31","15.Aug2054","5,40","USD","09.Aug2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6.454.933,41","0,07","6.454.933,41","6.612.000,00","6.612.000,00","96,51","Canada","-","5,26","01.Feb2033","5,00","USD","12.Jan2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.450.965,33","0,07","6.450.965,33","6.555.000,00","6.555.000,00","98,12","United Kingdom","-","3,12","31.Mar2030","4,95","USD","31.Mar2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6.449.822,99","0,07","6.449.822,99","6.650.000,00","6.650.000,00","94,85","United States","-","3,51","22.Oct2031","4,36","USD","22.Oct2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","6.444.539,31","0,07","6.444.539,31","6.464.000,00","6.464.000,00","97,74","United States","-","3,15","19.May2030","4,65","USD","19.May2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.439.732,76","0,07","6.439.732,76","6.860.000,00","6.860.000,00","91,48","United States","-","6,72","22.Oct2036","4,89","USD","22.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.430.229,74","0,07","6.430.229,74","7.121.000,00","7.121.000,00","88,91","United States","-","10,31","21.Jan2047","5,54","USD","21.Jan2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6.409.560,99","0,06","6.409.560,99","12.510.000,00","12.510.000,00","49,87","United States","-","13,59","01.Nov2051","2,89","USD","06.Jun2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6.378.978,65","0,06","6.378.978,65","7.666.000,00","7.666.000,00","82,85","United States","-","6,83","26.Sept2035","5,20","USD","26.Sept2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6.377.430,90","0,06","6.377.430,90","6.961.000,00","6.961.000,00","91,14","United States","-","8,47","15.Mar2038","4,75","USD","09.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6.372.609,21","0,06","6.372.609,21","6.363.000,00","6.363.000,00","98,88","United States","-","2,92","24.Jan2031","5,24","USD","24.Jan2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6.356.909,02","0,06","6.356.909,02","7.305.000,00","7.305.000,00","86,86","United States","-","3,20","01.Apr2030","2,95","USD","01.Apr2020"
"AVGO","BROADCOM INC","Other","Fixed Income","6.346.581,59","0,06","6.346.581,59","8.076.000,00","8.076.000,00","77,23","United States","-","7,43","15.Nov2035","3,14","USD","21.Jul2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6.345.901,20","0,06","6.345.901,20","6.504.000,00","6.504.000,00","96,03","United States","-","2,81","03.Dec2029","4,02","USD","10.Sept2019"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6.339.100,76","0,06","6.339.100,76","8.636.000,00","8.636.000,00","71,76","United States","-","9,82","22.Apr2042","3,31","USD","22.Apr2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","6.333.734,10","0,06","6.333.734,10","5.411.000,00","5.411.000,00","113,68","United Kingdom","-","3,38","15.Dec2030","9,63","USD","12.Dec2000"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6.326.821,13","0,06","6.326.821,13","6.839.000,00","6.839.000,00","92,05","United States","-","7,36","15.Mar2036","4,65","USD","09.Mar2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6.304.055,67","0,06","6.304.055,67","7.972.000,00","7.972.000,00","77,56","United States","-","12,07","01.Jul2050","4,95","USD","01.Jul2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6.304.129,46","0,06","6.304.129,46","9.996.000,00","9.996.000,00","62,78","United States","-","13,55","22.Mar2051","3,55","USD","22.Mar2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.273.969,09","0,06","6.273.969,09","6.510.000,00","6.510.000,00","94,67","United States","-","10,88","09.Jul2046","6,00","USD","09.Jul2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6.246.697,47","0,06","6.246.697,47","7.282.000,00","7.282.000,00","83,73","United States","-","11,20","14.May2045","4,70","USD","14.May2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.231.954,95","0,06","6.231.954,95","6.233.000,00","6.233.000,00","98,59","United States","-","2,89","15.Jan2031","5,23","USD","21.Jan2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.227.720,28","0,06","6.227.720,28","7.161.000,00","7.161.000,00","84,68","United States","-","12,80","20.Nov2055","5,45","USD","20.Nov2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","6.205.096,33","0,06","6.205.096,33","6.308.000,00","6.308.000,00","98,31","United States","-","3,13","17.Apr2031","5,19","USD","17.Apr2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.199.359,12","0,06","6.199.359,12","7.242.000,00","7.242.000,00","85,60","United States","-","4,54","20.Oct2032","2,51","USD","19.Oct2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.181.690,89","0,06","6.181.690,89","7.068.000,00","7.068.000,00","86,72","United States","-","4,64","21.Jan2033","2,94","USD","24.Jan2022"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6.180.911,16","0,06","6.180.911,16","6.473.000,00","6.473.000,00","94,76","United Kingdom","-","6,36","03.Mar2036","5,45","USD","03.Mar2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.174.994,86","0,06","6.174.994,86","6.297.000,00","6.297.000,00","97,01","United Kingdom","-","4,77","11.Aug2033","5,40","USD","11.Aug2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","6.169.058,15","0,06","6.169.058,15","6.513.000,00","6.513.000,00","94,27","Switzerland","-","7,31","18.Mar2036","4,90","USD","18.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.165.239,12","0,06","6.165.239,12","7.054.000,00","7.054.000,00","86,46","United States","-","3,70","24.Oct2031","1,92","USD","21.Oct2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","6.163.776,56","0,06","6.163.776,56","5.823.000,00","5.823.000,00","103,48","Spain","-","6,87","20.Jun2036","7,04","USD","20.Jun2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.163.854,80","0,06","6.163.854,80","6.374.000,00","6.374.000,00","94,47","United States","-","4,61","26.Apr2033","4,59","USD","26.Apr2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.146.255,35","0,06","6.146.255,35","7.015.000,00","7.015.000,00","87,15","United States","-","3,50","23.Jul2031","1,90","USD","23.Jul2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","6.132.269,43","0,06","6.132.269,43","6.762.000,00","6.762.000,00","89,97","United States","-","3,89","13.Jan2031","2,65","USD","13.May2020"
"C","CITIGROUP INC","Banking","Fixed Income","6.113.430,50","0,06","6.113.430,50","6.278.000,00","6.278.000,00","95,37","United States","-","4,63","24.May2033","4,91","USD","24.May2022"
"C","CITIGROUP INC","Banking","Fixed Income","6.113.839,17","0,06","6.113.839,17","6.210.000,00","6.210.000,00","96,48","United States","-","5,91","11.Jun2035","5,45","USD","11.Jun2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.111.571,15","0,06","6.111.571,15","7.345.000,00","7.345.000,00","82,23","United States","-","8,77","22.Jul2038","3,97","USD","24.Jul2017"
"C","CITIGROUP INC","Banking","Fixed Income","6.103.182,43","0,06","6.103.182,43","6.403.000,00","6.403.000,00","94,96","United States","-","6,48","27.Mar2036","5,33","USD","27.Mar2025"
"AAPL","APPLE INC","Other","Fixed Income","6.100.165,18","0,06","6.100.165,18","7.660.000,00","7.660.000,00","77,85","United States","-","11,09","04.May2043","3,85","USD","03.May2013"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.075.028,78","0,06","6.075.028,78","6.039.000,00","6.039.000,00","99,21","United States","-","9,21","01.Feb2041","6,25","USD","28.Jan2011"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.073.217,45","0,06","6.073.217,45","6.252.000,00","6.252.000,00","97,08","United States","-","6,47","17.Apr2036","5,66","USD","17.Apr2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.052.728,57","0,06","6.052.728,57","6.649.000,00","6.649.000,00","88,70","United States","-","11,96","19.Nov2055","5,52","USD","20.Nov2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.045.656,92","0,06","6.045.656,92","6.422.000,00","6.422.000,00","91,75","United States","-","6,78","22.Oct2036","4,81","USD","22.Oct2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6.041.070,50","0,06","6.041.070,50","7.194.000,00","7.194.000,00","80,87","United States","-","10,17","09.Nov2052","6,90","USD","09.Nov2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","6.019.255,72","0,06","6.019.255,72","6.141.000,00","6.141.000,00","96,74","United States","-","13,57","15.Aug2066","6,50","USD","10.Aug2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","5.990.961,42","0,06","5.990.961,42","6.004.000,00","6.004.000,00","97,53","United States","-","3,14","07.May2031","4,95","USD","07.May2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.985.480,47","0,06","5.985.480,47","6.543.000,00","6.543.000,00","91,40","United States","-","4,84","13.Apr2032","3,60","USD","13.Apr2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5.959.706,13","0,06","5.959.706,13","8.139.000,00","8.139.000,00","71,38","United States","-","12,31","15.May2049","4,25","USD","15.May2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5.959.964,69","0,06","5.959.964,69","6.279.000,00","6.279.000,00","94,30","United States","-","10,48","13.Mar2047","5,90","USD","13.Mar2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.956.120,81","0,06","5.956.120,81","6.814.000,00","6.814.000,00","84,94","United States","-","14,00","15.Nov2075","5,70","USD","06.Nov2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.952.849,95","0,06","5.952.849,95","5.960.000,00","5.960.000,00","98,64","United States","-","2,92","24.Jan2031","5,14","USD","24.Jan2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5.952.240,32","0,06","5.952.240,32","6.145.000,00","6.145.000,00","94,87","United States","-","6,22","03.Dec2035","5,21","USD","03.Dec2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5.931.621,05","0,06","5.931.621,05","11.360.000,00","11.360.000,00","52,01","United States","-","12,21","01.Apr2050","3,60","USD","01.Apr2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5.920.645,48","0,06","5.920.645,48","6.985.000,00","6.985.000,00","82,75","United States","-","10,55","06.Nov2042","4,40","USD","05.Aug2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.906.542,30","0,06","5.906.542,30","8.940.000,00","8.940.000,00","64,96","United States","-","10,64","20.Nov2040","2,65","USD","20.Nov2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","5.900.594,45","0,06","5.900.594,45","7.490.000,00","7.490.000,00","78,40","United States","-","13,10","19.Mar2050","4,33","USD","19.Mar2020"
"C","CITIGROUP INC","Banking","Fixed Income","5.876.115,64","0,06","5.876.115,64","6.416.000,00","6.416.000,00","90,98","United States","-","3,06","29.Jan2031","2,67","USD","29.Jan2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5.868.805,86","0,06","5.868.805,86","6.495.000,00","6.495.000,00","90,05","United States","-","3,53","26.Sept2030","4,45","USD","26.Sept2025"
"META","META PLATFORMS INC","Communications","Fixed Income","5.835.063,58","0,06","5.835.063,58","8.453.000,00","8.453.000,00","68,21","United States","-","12,63","15.Aug2052","4,45","USD","28.Dec2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.831.439,41","0,06","5.831.439,41","6.010.000,00","6.010.000,00","96,69","United States","-","3,09","24.Mar2031","4,49","USD","24.Mar2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5.811.599,27","0,06","5.811.599,27","5.986.000,00","5.986.000,00","96,58","United States","-","5,99","15.Mar2034","5,05","USD","26.Feb2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","5.811.034,44","0,06","5.811.034,44","6.358.000,00","6.358.000,00","90,49","United States","-","13,00","22.Feb2054","5,55","USD","22.Feb2024"
"CRM","SALESFORCE INC","Other","Fixed Income","5.788.139,60","0,06","5.788.139,60","5.978.000,00","5.978.000,00","96,30","United States","-","5,30","15.Mar2033","5,20","USD","13.Mar2026"
"USB","US BANCORP MTN","Banking","Fixed Income","5.766.529,36","0,06","5.766.529,36","5.792.000,00","5.792.000,00","98,17","United States","-","5,68","23.Jan2035","5,68","USD","23.Jan2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5.761.681,24","0,06","5.761.681,24","5.600.000,00","5.600.000,00","100,09","United Kingdom","-","5,06","09.May2034","6,22","USD","09.May2023"
"C","CITIGROUP INC","Banking","Fixed Income","5.748.336,74","0,06","5.748.336,74","5.495.000,00","5.495.000,00","101,93","United States","-","4,81","17.Nov2033","6,27","USD","17.Nov2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5.745.857,45","0,06","5.745.857,45","6.156.000,00","6.156.000,00","92,23","United States","-","11,54","14.Feb2049","5,95","USD","14.Feb2019"
"BA","BOEING CO","Capital Goods","Fixed Income","5.734.144,81","0,06","5.734.144,81","5.367.000,00","5.367.000,00","103,76","United States","-","5,69","01.May2034","6,53","USD","17.Dec2024"
"META","META PLATFORMS INC","Communications","Fixed Income","5.732.300,62","0,06","5.732.300,62","6.909.000,00","6.909.000,00","80,54","United States","-","11,83","15.May2053","5,60","USD","03.May2023"
"META","META PLATFORMS INC","Communications","Fixed Income","5.726.263,50","0,06","5.726.263,50","7.398.000,00","7.398.000,00","76,39","United States","-","12,89","15.Aug2064","5,55","USD","09.Aug2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","5.715.027,07","0,06","5.715.027,07","6.224.000,00","6.224.000,00","90,33","United States","-","10,37","15.Jan2044","5,61","USD","04.Feb2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.705.997,69","0,06","5.705.997,69","6.334.000,00","6.334.000,00","87,78","United States","-","12,44","30.Nov2055","5,88","USD","24.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","5.697.392,79","0,06","5.697.392,79","5.915.000,00","5.915.000,00","94,24","United States","-","6,96","03.Jun2037","5,42","USD","03.Jun2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.696.439,33","0,06","5.696.439,33","6.512.000,00","6.512.000,00","86,55","United States","-","4,20","12.May2031","2,10","USD","12.May2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5.690.749,34","0,06","5.690.749,34","6.177.000,00","6.177.000,00","90,63","United States","-","12,90","15.Jul2054","5,63","USD","25.Jul2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","5.676.755,02","0,06","5.676.755,02","5.921.000,00","5.921.000,00","95,46","United States","-","3,92","16.Mar2031","4,30","USD","12.Aug2026"
"T","AT&T INC","Communications","Fixed Income","5.653.315,47","0,06","5.653.315,47","6.713.000,00","6.713.000,00","83,71","United States","-","4,83","01.Feb2032","2,25","USD","04.Aug2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5.647.832,04","0,06","5.647.832,04","9.467.000,00","9.467.000,00","59,05","United States","-","13,62","15.Feb2051","3,30","USD","21.May2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.643.608,88","0,06","5.643.608,88","6.197.000,00","6.197.000,00","90,47","United States","-","11,05","13.Mar2046","5,65","USD","13.Mar2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","5.642.619,23","0,06","5.642.619,23","5.767.000,00","5.767.000,00","96,62","United States","-","3,33","18.Jul2031","4,73","USD","21.Jul2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5.607.170,29","0,06","5.607.170,29","5.339.000,00","5.339.000,00","105,00","United States","-","5,45","20.Oct2034","6,88","USD","20.Oct2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","5.603.688,35","0,06","5.603.688,35","5.630.000,00","5.630.000,00","98,33","United States","-","2,92","28.Jan2031","5,21","USD","28.Jan2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.574.831,87","0,06","5.574.831,87","5.727.000,00","5.727.000,00","95,57","United States","-","3,61","15.Nov2030","4,10","USD","06.Nov2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5.559.516,34","0,06","5.559.516,34","5.671.000,00","5.671.000,00","97,04","United States","-","5,87","13.Feb2034","5,25","USD","13.Feb2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.555.473,07","0,06","5.555.473,07","5.915.000,00","5.915.000,00","92,15","United States","-","13,44","09.Jul2066","6,25","USD","09.Jul2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.529.005,61","0,06","5.529.005,61","6.037.000,00","6.037.000,00","90,33","United States","-","3,20","22.Apr2031","2,52","USD","22.Apr2020"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","5.527.390,49","0,06","5.527.390,49","5.640.000,00","5.640.000,00","97,57","United States","-","5,91","23.Mar2034","5,60","USD","31.Dec2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5.520.876,21","0,06","5.520.876,21","5.810.000,00","5.810.000,00","94,50","Switzerland","-","13,51","18.Mar2056","5,70","USD","18.Mar2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","5.497.908,38","0,06","5.497.908,38","5.811.000,00","5.811.000,00","94,33","United States","-","6,66","01.Apr2035","5,15","USD","17.Mar2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5.489.886,73","0,06","5.489.886,73","5.904.000,00","5.904.000,00","89,83","United States","-","6,39","23.Oct2035","6,38","USD","01.Dec2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.455.876,64","0,06","5.455.876,64","5.420.000,00","5.420.000,00","100,64","United States","-","7,24","20.Oct2037","6,12","USD","20.Oct2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","5.450.972,53","0,06","5.450.972,53","5.450.000,00","5.450.000,00","99,34","Canada","-","5,19","08.Mar2033","5,70","USD","08.Mar2023"
"C","CITIGROUP INC","Banking","Fixed Income","5.442.442,86","0,06","5.442.442,86","5.772.000,00","5.772.000,00","93,72","United States","-","6,75","11.Sept2036","5,17","USD","11.Sept2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.437.320,29","0,05","5.437.320,29","7.753.000,00","7.753.000,00","68,86","United States","-","10,78","12.May2041","2,88","USD","12.May2021"
"T","AT&T INC","Communications","Fixed Income","5.433.954,06","0,05","5.433.954,06","5.615.000,00","5.615.000,00","95,99","United States","-","2,99","15.Feb2030","4,30","USD","23.Nov2018"
"USB","US BANCORP MTN","Banking","Fixed Income","5.406.462,83","0,05","5.406.462,83","5.326.000,00","5.326.000,00","99,42","United States","-","5,25","12.Jun2034","5,84","USD","12.Jun2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","5.400.752,62","0,05","5.400.752,62","5.389.000,00","5.389.000,00","99,50","United States","-","2,98","02.Mar2030","5,25","USD","02.Mar2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","5.400.943,89","0,05","5.400.943,89","6.175.000,00","6.175.000,00","85,36","United States","-","9,90","15.Jul2046","6,60","USD","26.Jun2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.397.854,51","0,05","5.397.854,51","5.917.000,00","5.917.000,00","88,91","United States","-","10,95","15.Nov2045","5,35","USD","06.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.397.629,05","0,05","5.397.629,05","5.869.000,00","5.869.000,00","91,09","United States","-","6,61","15.Feb2035","4,78","USD","16.Apr2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5.385.149,32","0,05","5.385.149,32","5.425.000,00","5.425.000,00","97,59","United Kingdom","-","5,62","05.Jan2035","5,68","USD","05.Jan2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5.380.958,84","0,05","5.380.958,84","5.409.000,00","5.409.000,00","98,08","United States","-","5,68","22.Jan2035","5,68","USD","22.Jan2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","5.346.930,22","0,05","5.346.930,22","5.623.000,00","5.623.000,00","94,78","United States","-","3,12","19.Mar2030","3,48","USD","19.Mar2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5.343.808,39","0,05","5.343.808,39","5.606.000,00","5.606.000,00","94,83","United States","-","6,99","15.Sept2035","4,95","USD","09.Sept2025"
"USB","US BANCORP MTN","Banking","Fixed Income","5.336.101,54","0,05","5.336.101,54","5.592.000,00","5.592.000,00","94,35","United States","-","5,17","01.Feb2034","4,84","USD","01.Feb2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5.327.309,10","0,05","5.327.309,10","5.276.000,00","5.276.000,00","98,74","United Kingdom","-","2,73","19.Nov2030","5,29","USD","19.Nov2024"
"T","AT&T INC","Communications","Fixed Income","5.304.069,51","0,05","5.304.069,51","5.460.000,00","5.460.000,00","96,15","United States","-","5,85","15.Feb2034","5,40","USD","02.Jun2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","5.299.487,51","0,05","5.299.487,51","5.525.000,00","5.525.000,00","94,84","United States","-","3,76","22.Jan2032","4,35","USD","22.Jan2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5.299.726,56","0,05","5.299.726,56","6.052.000,00","6.052.000,00","85,48","United States","-","7,69","24.Apr2038","4,24","USD","24.Apr2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.297.591,23","0,05","5.297.591,23","5.626.000,00","5.626.000,00","91,98","United States","-","10,22","29.Nov2045","5,53","USD","29.Nov2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5.293.282,10","0,05","5.293.282,10","5.451.000,00","5.451.000,00","96,21","United Kingdom","-","6,29","25.Feb2036","5,79","USD","25.Feb2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.292.387,66","0,05","5.292.387,66","5.455.000,00","5.455.000,00","95,30","United States","-","3,62","20.Nov2030","4,10","USD","20.Nov2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5.275.945,71","0,05","5.275.945,71","5.281.000,00","5.281.000,00","98,51","United States","-","7,45","29.Jan2037","6,11","USD","29.Jan2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.274.711,97","0,05","5.274.711,97","5.403.000,00","5.403.000,00","95,80","United States","-","5,08","01.Dec2032","4,70","USD","01.Dec2022"
"C","CITIGROUP INC","Banking","Fixed Income","5.261.375,00","0,05","5.261.375,00","5.807.000,00","5.807.000,00","89,87","United States","-","12,19","04.Mar2056","5,61","USD","04.Mar2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5.245.182,19","0,05","5.245.182,19","5.403.000,00","5.403.000,00","96,31","United States","-","5,95","26.Feb2034","5,05","USD","26.Feb2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5.240.336,08","0,05","5.240.336,08","5.898.000,00","5.898.000,00","88,56","Australia","-","10,83","30.Sept2043","5,00","USD","30.Sept2013"
"C","CITIGROUP INC","Banking","Fixed Income","5.235.239,25","0,05","5.235.239,25","5.576.000,00","5.576.000,00","92,52","United States","-","2,79","05.Nov2030","2,98","USD","05.Nov2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5.231.519,17","0,05","5.231.519,17","5.473.000,00","5.473.000,00","94,23","Belgium","-","3,27","01.Jun2030","3,50","USD","03.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5.227.807,68","0,05","5.227.807,68","5.516.000,00","5.516.000,00","93,70","United States","-","12,58","15.Feb2053","5,88","USD","28.Oct2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5.211.169,41","0,05","5.211.169,41","5.129.000,00","5.129.000,00","100,87","United Kingdom","-","5,08","09.Mar2034","6,25","USD","09.Mar2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5.210.810,22","0,05","5.210.810,22","5.444.000,00","5.444.000,00","95,18","United Kingdom","-","3,84","10.Mar2032","4,67","USD","10.Mar2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5.205.001,20","0,05","5.205.001,20","5.380.000,00","5.380.000,00","95,54","United States","-","5,11","26.Jan2034","5,12","USD","26.Jan2023"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","5.201.148,64","0,05","5.201.148,64","5.549.000,00","5.549.000,00","92,66","United States","-","10,75","15.Aug2045","5,85","USD","12.Jun2015"
"C","CITIGROUP INC","Banking","Fixed Income","5.175.618,59","0,05","5.175.618,59","6.359.000,00","6.359.000,00","79,37","United States","-","11,30","18.May2046","4,75","USD","18.May2016"
"HCA","HCA INC","Healthcare","Fixed Income","5.167.347,10","0,05","5.167.347,10","5.541.000,00","5.541.000,00","92,77","United States","-","3,50","01.Sept2030","3,50","USD","26.Feb2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5.164.248,83","0,05","5.164.248,83","5.298.000,00","5.298.000,00","95,17","United Kingdom","-","5,23","12.May2034","5,21","USD","12.May2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","5.163.370,50","0,05","5.163.370,50","6.014.000,00","6.014.000,00","85,23","United States","-","4,72","12.Feb2032","3,25","USD","12.Nov2021"
"T","AT&T INC","Communications","Fixed Income","5.158.851,90","0,05","5.158.851,90","5.609.000,00","5.609.000,00","89,03","United States","-","12,14","30.Oct2056","6,20","USD","30.Apr2026"
"C","CITIBANK NA","Banking","Fixed Income","5.146.530,56","0,05","5.146.530,56","5.082.000,00","5.082.000,00","98,62","United States","-","5,90","30.Apr2034","5,57","USD","30.Apr2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","5.145.456,41","0,05","5.145.456,41","5.289.000,00","5.289.000,00","96,26","United States","-","5,19","10.Feb2033","5,20","USD","10.Feb2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5.142.799,39","0,05","5.142.799,39","5.250.000,00","5.250.000,00","96,98","United Kingdom","-","4,11","14.Aug2032","5,24","USD","14.Aug2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","5.138.761,98","0,05","5.138.761,98","6.261.000,00","6.261.000,00","80,13","United States","-","11,42","11.May2045","4,38","USD","08.Oct2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","5.132.977,84","0,05","5.132.977,84","6.059.000,00","6.059.000,00","84,06","United States","-","11,61","01.Mar2046","4,75","USD","14.Sept2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.128.994,61","0,05","5.128.994,61","5.083.000,00","5.083.000,00","98,41","United States","-","3,06","22.Apr2031","5,10","USD","22.Apr2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5.129.160,94","0,05","5.129.160,94","4.811.000,00","4.811.000,00","103,48","United States","-","5,34","01.Nov2034","6,63","USD","01.Nov2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","5.126.312,24","0,05","5.126.312,24","5.471.000,00","5.471.000,00","93,50","United States","-","3,12","01.Apr2031","3,62","USD","31.Mar2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5.116.501,33","0,05","5.116.501,33","5.090.000,00","5.090.000,00","98,22","United Kingdom","-","3,10","13.May2031","5,24","USD","13.May2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5.104.250,75","0,05","5.104.250,75","5.363.000,00","5.363.000,00","94,78","United States","-","3,94","15.Mar2031","4,00","USD","09.Mar2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5.095.313,32","0,05","5.095.313,32","5.217.000,00","5.217.000,00","96,78","United States","-","5,66","15.Sept2033","5,05","USD","18.Aug2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.083.547,28","0,05","5.083.547,28","6.068.000,00","6.068.000,00","82,84","United States","-","8,07","24.Jul2038","3,88","USD","24.Jul2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5.083.124,88","0,05","5.083.124,88","5.104.000,00","5.104.000,00","98,61","United States","-","5,18","15.Feb2033","5,38","USD","15.Feb2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","5.072.387,67","0,05","5.072.387,67","4.986.000,00","4.986.000,00","101,39","United States","-","7,12","01.Apr2036","6,13","USD","16.Oct2006"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.064.816,23","0,05","5.064.816,23","5.893.000,00","5.893.000,00","85,50","United States","-","3,98","20.Jan2031","1,75","USD","20.Nov2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","5.058.910,49","0,05","5.058.910,49","5.348.000,00","5.348.000,00","94,09","United States","-","6,33","15.Sept2034","5,00","USD","27.Aug2024"
"AVGO","BROADCOM INC","Other","Fixed Income","5.057.553,20","0,05","5.057.553,20","5.428.000,00","5.428.000,00","91,79","United States","-","6,73","15.Jul2035","5,20","USD","11.Jul2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","5.055.958,12","0,05","5.055.958,12","5.546.000,00","5.546.000,00","90,37","United States","-","12,74","01.Mar2054","5,75","USD","01.Mar2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.038.250,92","0,05","5.038.250,92","6.919.000,00","6.919.000,00","72,15","United States","-","12,29","22.Aug2047","4,05","USD","06.Jun2018"
"AVGO","BROADCOM INC","Other","Fixed Income","5.036.100,26","0,05","5.036.100,26","5.669.000,00","5.669.000,00","87,96","United States","-","7,20","15.Feb2036","4,80","USD","29.Sept2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","5.030.873,18","0,05","5.030.873,18","5.307.000,00","5.307.000,00","92,39","United States","-","6,76","15.Nov2035","5,55","USD","14.Nov2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","5.020.992,88","0,05","5.020.992,88","9.673.000,00","9.673.000,00","50,87","United States","-","16,35","01.Jun2060","2,67","USD","01.Jun2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","5.019.623,56","0,05","5.019.623,56","5.576.000,00","5.576.000,00","89,64","Canada","-","4,74","15.Mar2032","3,80","USD","25.Jul2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5.013.702,13","0,05","5.013.702,13","5.015.000,00","5.015.000,00","99,03","United States","-","2,94","15.Feb2030","5,13","USD","15.Feb2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5.013.760,41","0,05","5.013.760,41","6.318.000,00","6.318.000,00","77,89","United States","-","10,95","04.Feb2066","6,85","USD","04.Feb2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4.994.804,72","0,05","4.994.804,72","5.654.000,00","5.654.000,00","87,87","United States","-","3,98","15.Feb2031","2,55","USD","21.May2021"
"T","AT&T INC","Communications","Fixed Income","4.989.394,44","0,05","4.989.394,44","7.978.000,00","7.978.000,00","61,12","United States","-","13,02","01.Jun2051","3,65","USD","28.May2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4.989.988,53","0,05","4.989.988,53","5.680.000,00","5.680.000,00","87,03","Australia","-","4,25","03.Jun2031","2,15","USD","03.Jun2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4.981.524,34","0,05","4.981.524,34","5.852.000,00","5.852.000,00","82,80","United States","-","13,52","20.Nov2065","5,55","USD","20.Nov2025"
"PFE","WYETH LLC","Healthcare","Fixed Income","4.973.034,76","0,05","4.973.034,76","4.935.000,00","4.935.000,00","100,44","United States","-","7,70","01.Apr2037","5,95","USD","27.Mar2007"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4.969.875,33","0,05","4.969.875,33","5.790.000,00","5.790.000,00","85,69","United States","-","4,58","22.Sept2031","1,80","USD","22.Sept2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4.968.035,01","0,05","4.968.035,01","5.575.000,00","5.575.000,00","88,50","Japan","-","3,47","08.Jul2030","2,13","USD","08.Jul2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","4.963.255,95","0,05","4.963.255,95","5.217.000,00","5.217.000,00","93,39","United States","-","7,32","15.Jun2036","5,00","USD","11.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4.958.057,70","0,05","4.958.057,70","5.762.000,00","5.762.000,00","85,58","United States","-","3,95","27.Jan2032","1,99","USD","27.Jan2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4.954.790,85","0,05","4.954.790,85","5.439.000,00","5.439.000,00","90,68","United States","-","11,51","24.Mar2051","5,60","USD","24.Mar2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4.953.713,76","0,05","4.953.713,76","5.932.000,00","5.932.000,00","83,42","United States","-","13,16","15.Apr2053","5,05","USD","28.Mar2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4.946.866,76","0,05","4.946.866,76","5.102.000,00","5.102.000,00","95,63","Belgium","-","8,57","23.Jan2039","5,45","USD","23.Jan2019"
"AAPL","APPLE INC","Other","Fixed Income","4.937.867,98","0,05","4.937.867,98","5.665.000,00","5.665.000,00","86,83","United States","-","4,04","08.Feb2031","1,65","USD","08.Feb2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4.936.189,53","0,05","4.936.189,53","9.267.000,00","9.267.000,00","52,31","United States","-","14,47","03.Jun2050","2,50","USD","03.Jun2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4.934.193,25","0,05","4.934.193,25","5.718.000,00","5.718.000,00","85,71","Japan","-","4,30","20.Jul2032","2,31","USD","20.Jul2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.933.255,28","0,05","4.933.255,28","6.131.000,00","6.131.000,00","79,65","United States","-","11,45","21.Aug2046","4,86","USD","11.Mar2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4.931.560,63","0,05","4.931.560,63","4.907.000,00","4.907.000,00","99,05","United States","-","3,27","15.Jul2030","5,45","USD","30.May2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","4.923.155,17","0,05","4.923.155,17","5.520.000,00","5.520.000,00","88,06","United States","-","4,16","24.May2031","2,75","USD","24.May2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4.923.700,74","0,05","4.923.700,74","4.989.000,00","4.989.000,00","98,01","United Kingdom","-","3,00","03.Mar2031","5,13","USD","03.Mar2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4.919.265,90","0,05","4.919.265,90","5.571.000,00","5.571.000,00","88,01","United States","-","4,01","11.Mar2032","2,65","USD","11.Mar2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4.917.696,92","0,05","4.917.696,92","5.017.000,00","5.017.000,00","96,75","United States","-","6,29","29.Jan2036","5,58","USD","29.Jan2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4.915.085,14","0,05","4.915.085,14","4.716.000,00","4.716.000,00","102,82","Spain","-","5,35","08.Aug2033","6,92","USD","08.Aug2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.903.633,88","0,05","4.903.633,88","5.297.000,00","5.297.000,00","91,70","United States","-","4,97","05.Aug2032","4,15","USD","05.Aug2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","4.901.509,95","0,05","4.901.509,95","5.148.000,00","5.148.000,00","93,16","United States","-","13,02","15.Jun2056","5,85","USD","11.Mar2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","4.894.900,99","0,05","4.894.900,99","5.216.000,00","5.216.000,00","93,33","United States","-","7,22","15.Mar2036","5,15","USD","08.Jan2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4.895.211,24","0,05","4.895.211,24","4.915.000,00","4.915.000,00","97,28","United States","-","2,68","23.Oct2030","4,69","USD","23.Oct2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4.892.310,12","0,05","4.892.310,12","5.535.000,00","5.535.000,00","87,64","United States","-","4,71","12.Jan2032","2,72","USD","12.Jan2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4.880.061,45","0,05","4.880.061,45","7.160.000,00","7.160.000,00","68,07","United States","-","13,56","13.Apr2052","3,95","USD","13.Apr2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4.875.819,18","0,05","4.875.819,18","4.816.000,00","4.816.000,00","99,07","United States","-","5,22","08.Jun2034","5,87","USD","08.Jun2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4.867.452,64","0,05","4.867.452,64","5.421.000,00","5.421.000,00","89,70","United States","-","12,79","15.Apr2053","5,63","USD","08.Sept2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4.863.791,93","0,05","4.863.791,93","4.875.000,00","4.875.000,00","99,22","United States","-","5,57","17.Sept2033","5,80","USD","17.Sept2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.851.424,21","0,05","4.851.424,21","5.229.000,00","5.229.000,00","91,89","United States","-","5,69","10.Aug2033","4,50","USD","10.Aug2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4.850.257,80","0,05","4.850.257,80","5.186.000,00","5.186.000,00","92,01","United States","-","3,21","01.May2030","3,20","USD","13.Apr2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4.840.107,57","0,05","4.840.107,57","5.519.000,00","5.519.000,00","86,51","United Kingdom","-","4,51","22.Nov2032","2,87","USD","22.Nov2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4.837.048,53","0,05","4.837.048,53","4.917.000,00","4.917.000,00","97,52","United States","-","5,91","22.Feb2034","5,20","USD","22.Feb2024"
"C","CITIGROUP INC","Banking","Fixed Income","4.827.231,57","0,05","4.827.231,57","4.054.000,00","4.054.000,00","116,91","United States","-","8,14","15.Jul2039","8,13","USD","23.Jul2009"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4.814.519,13","0,05","4.814.519,13","5.023.000,00","5.023.000,00","94,20","Canada","-","4,81","08.Jun2032","4,46","USD","08.Jun2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4.810.644,99","0,05","4.810.644,99","4.846.000,00","4.846.000,00","98,51","United States","-","3,79","26.Feb2031","4,95","USD","26.Feb2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4.809.823,51","0,05","4.809.823,51","6.217.000,00","6.217.000,00","76,67","United States","-","11,40","22.Feb2048","4,26","USD","22.Feb2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4.808.772,43","0,05","4.808.772,43","4.810.000,00","4.810.000,00","99,96","United States","-","7,24","20.Oct2037","6,06","USD","20.Oct2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4.798.398,82","0,05","4.798.398,82","5.814.000,00","5.814.000,00","81,91","Spain","-","11,37","08.Mar2047","5,21","USD","08.Mar2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4.797.357,56","0,05","4.797.357,56","5.230.000,00","5.230.000,00","90,19","United States","-","13,98","15.Jul2064","5,75","USD","25.Jul2024"
"AVGO","BROADCOM INC","Other","Fixed Income","4.786.980,80","0,05","4.786.980,80","6.727.000,00","6.727.000,00","70,52","United States","-","10,26","15.Feb2041","3,50","USD","17.Oct2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","4.780.657,63","0,05","4.780.657,63","4.844.000,00","4.844.000,00","96,74","United States","-","3,08","15.May2030","4,50","USD","23.Feb2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4.780.804,86","0,05","4.780.804,86","6.098.000,00","6.098.000,00","77,83","United States","-","12,04","01.Mar2046","4,11","USD","03.Mar2016"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","4.778.116,43","0,05","4.778.116,43","5.349.000,00","5.349.000,00","87,52","United Kingdom","-","12,45","28.Jun2054","5,75","USD","28.Jun2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4.773.978,34","0,05","4.773.978,34","6.504.000,00","6.504.000,00","73,33","United States","-","12,57","15.Apr2050","4,50","USD","21.May2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4.759.788,06","0,05","4.759.788,06","8.637.000,00","8.637.000,00","54,82","United States","-","12,03","25.Mar2051","3,95","USD","24.Mar2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4.752.416,66","0,05","4.752.416,66","4.694.000,00","4.694.000,00","99,67","Japan","-","5,11","13.Jan2033","5,77","USD","13.Jan2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","4.735.657,50","0,05","4.735.657,50","4.879.000,00","4.879.000,00","94,95","United States","-","3,52","22.Oct2031","4,25","USD","22.Oct2025"
"HCA","HCA INC","Healthcare","Fixed Income","4.734.903,90","0,05","4.734.903,90","5.529.000,00","5.529.000,00","83,80","United States","-","11,81","15.Jun2049","5,25","USD","12.Jun2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4.733.770,54","0,05","4.733.770,54","4.700.000,00","4.700.000,00","99,64","United States","-","8,58","15.Feb2039","5,90","USD","17.Feb2009"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","4.732.543,40","0,05","4.732.543,40","4.171.000,00","4.171.000,00","112,59","United States","-","4,34","15.Mar2032","8,75","USD","21.Jun2002"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4.731.318,32","0,05","4.731.318,32","5.525.000,00","5.525.000,00","84,25","United States","-","10,90","15.Jul2045","5,20","USD","19.Aug2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4.729.474,95","0,05","4.729.474,95","6.152.000,00","6.152.000,00","76,11","United States","-","12,61","15.Aug2048","4,20","USD","15.Aug2018"
"AVGO","BROADCOM INC","Other","Fixed Income","4.728.218,03","0,05","4.728.218,03","6.133.000,00","6.133.000,00","75,71","United States","-","8,06","15.Nov2036","3,19","USD","21.Jul2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4.726.536,75","0,05","4.726.536,75","5.749.000,00","5.749.000,00","80,27","United States","-","11,64","14.May2046","4,45","USD","12.May2016"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4.722.359,13","0,05","4.722.359,13","5.218.000,00","5.218.000,00","87,98","United States","-","10,27","02.Nov2043","5,38","USD","28.Oct2013"
"V","VISA INC","Other","Fixed Income","4.721.529,89","0,05","4.721.529,89","5.243.000,00","5.243.000,00","90,02","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","4.713.017,73","0,05","4.713.017,73","4.990.000,00","4.990.000,00","92,10","United Kingdom","-","6,67","06.Nov2036","5,13","USD","06.Nov2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","4.706.535,70","0,05","4.706.535,70","4.990.000,00","4.990.000,00","93,51","United States","-","5,34","15.Feb2033","4,40","USD","13.Feb2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4.698.005,32","0,05","4.698.005,32","4.825.000,00","4.825.000,00","95,77","United States","-","6,13","25.Jun2034","4,95","USD","25.Jun2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","4.697.338,95","0,05","4.697.338,95","4.860.000,00","4.860.000,00","96,38","United States","-","4,65","01.Apr2032","5,00","USD","17.Mar2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4.695.328,71","0,05","4.695.328,71","6.277.000,00","6.277.000,00","74,39","United States","-","9,96","26.Sept2045","5,88","USD","26.Sept2025"
"T","AT&T INC","Communications","Fixed Income","4.694.106,02","0,05","4.694.106,02","6.553.000,00","6.553.000,00","70,27","United States","-","10,29","01.Jun2041","3,50","USD","28.May2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4.693.407,83","0,05","4.693.407,83","7.020.000,00","7.020.000,00","66,80","United States","-","14,13","15.Apr2051","3,45","USD","15.Apr2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4.685.763,16","0,05","4.685.763,16","6.642.000,00","6.642.000,00","70,16","United States","-","13,83","15.Mar2052","3,85","USD","15.Mar2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4.683.867,50","0,05","4.683.867,50","4.721.000,00","4.721.000,00","97,64","Japan","-","6,10","09.Jul2034","5,56","USD","09.Jul2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","4.681.715,91","0,05","4.681.715,91","5.918.000,00","5.918.000,00","78,11","United States","-","11,44","27.Jan2045","4,30","USD","27.Jan2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.675.573,81","0,05","4.675.573,81","9.959.000,00","9.959.000,00","45,54","United States","-","14,46","01.Nov2063","2,99","USD","06.Jun2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4.674.726,34","0,05","4.674.726,34","5.096.000,00","5.096.000,00","91,20","United States","-","3,08","07.Feb2030","2,60","USD","07.Feb2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4.665.073,16","0,05","4.665.073,16","4.832.000,00","4.832.000,00","95,47","United States","-","8,46","14.Feb2039","5,80","USD","14.Feb2019"
"C","CITIBANK NA","Banking","Fixed Income","4.664.072,32","0,05","4.664.072,32","4.648.000,00","4.648.000,00","98,41","United States","-","3,18","29.May2030","4,91","USD","29.May2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4.664.438,46","0,05","4.664.438,46","5.687.000,00","5.687.000,00","79,96","United States","-","12,85","15.May2052","4,75","USD","20.May2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4.663.037,36","0,05","4.663.037,36","4.755.000,00","4.755.000,00","97,18","Australia","-","6,53","21.Feb2035","5,30","USD","21.Feb2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4.637.842,70","0,05","4.637.842,70","4.741.000,00","4.741.000,00","95,71","United Kingdom","-","3,52","06.Nov2031","4,62","USD","06.Nov2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","4.633.359,21","0,05","4.633.359,21","5.890.000,00","5.890.000,00","77,58","United States","-","11,98","22.Jan2047","4,38","USD","20.Jan2017"
"HCA","HCA INC","Healthcare","Fixed Income","4.630.756,16","0,05","4.630.756,16","4.660.000,00","4.660.000,00","99,07","United States","-","3,84","01.Apr2031","5,45","USD","23.Feb2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4.628.749,91","0,05","4.628.749,91","9.201.000,00","9.201.000,00","50,09","United States","-","12,69","01.Apr2060","3,85","USD","01.Apr2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4.617.989,23","0,05","4.617.989,23","4.834.000,00","4.834.000,00","92,72","United States","-","4,78","09.Nov2032","6,25","USD","09.Nov2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4.615.897,86","0,05","4.615.897,86","7.368.000,00","7.368.000,00","62,45","United States","-","9,58","01.Apr2040","3,60","USD","01.Apr2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","4.607.843,59","0,05","4.607.843,59","5.053.000,00","5.053.000,00","90,63","United States","-","14,62","15.Mar2066","5,60","USD","09.Mar2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4.600.043,99","0,05","4.600.043,99","4.423.000,00","4.423.000,00","102,35","United States","-","7,94","15.Jan2038","6,20","USD","15.Jan2008"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4.592.054,10","0,05","4.592.054,10","4.692.000,00","4.692.000,00","96,66","United States","-","9,75","07.Feb2042","5,88","USD","07.Feb2012"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4.588.319,25","0,05","4.588.319,25","4.681.000,00","4.681.000,00","97,27","United Kingdom","-","5,75","04.Mar2035","5,72","USD","04.Mar2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","4.581.812,26","0,05","4.581.812,26","5.325.000,00","5.325.000,00","85,84","United States","-","3,64","15.Aug2030","1,10","USD","05.Aug2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4.580.853,11","0,05","4.580.853,11","4.743.000,00","4.743.000,00","96,18","Switzerland","-","3,91","18.Mar2031","4,40","USD","18.Mar2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.580.529,93","0,05","4.580.529,93","4.772.000,00","4.772.000,00","93,47","United States","-","7,12","15.May2036","5,30","USD","30.Apr2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4.576.535,30","0,05","4.576.535,30","4.778.000,00","4.778.000,00","95,29","United States","-","6,66","15.Mar2035","4,95","USD","04.Nov2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4.573.076,28","0,05","4.573.076,28","6.147.000,00","6.147.000,00","74,33","United States","-","12,58","15.Oct2047","4,03","USD","13.Oct2017"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4.570.498,75","0,05","4.570.498,75","6.621.000,00","6.621.000,00","68,05","United States","-","13,69","13.Jan2051","3,60","USD","13.May2020"
"OKE","ONEOK INC","Energy","Fixed Income","4.564.329,93","0,05","4.564.329,93","4.497.000,00","4.497.000,00","100,58","United States","-","12,24","01.Sept2053","6,63","USD","24.Aug2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","4.554.887,53","0,05","4.554.887,53","5.040.000,00","5.040.000,00","89,05","United States","-","10,50","23.Jan2047","5,43","USD","23.Jan2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4.550.210,85","0,05","4.550.210,85","5.006.000,00","5.006.000,00","90,85","United States","-","3,69","15.Oct2030","2,61","USD","15.Apr2020"
"META","META PLATFORMS INC","Communications","Fixed Income","4.549.130,25","0,05","4.549.130,25","4.713.000,00","4.713.000,00","95,69","United States","-","4,19","15.Aug2031","4,55","USD","09.Aug2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4.547.497,50","0,05","4.547.497,50","4.715.000,00","4.715.000,00","95,05","United States","-","7,04","15.Jan2036","5,25","USD","04.Sept2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4.546.071,44","0,05","4.546.071,44","4.707.000,00","4.707.000,00","96,37","United States","-","3,12","04.Apr2031","4,48","USD","30.Mar2020"
"SNPS","SYNOPSYS INC","Other","Fixed Income","4.543.495,27","0,05","4.543.495,27","5.058.000,00","5.058.000,00","89,51","United States","-","13,00","01.Apr2055","5,70","USD","17.Mar2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4.521.543,62","0,05","4.521.543,62","5.550.000,00","5.550.000,00","79,31","United States","-","10,91","04.Nov2044","4,65","USD","04.Nov2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4.518.676,80","0,05","4.518.676,80","6.124.000,00","6.124.000,00","72,24","United States","-","9,58","22.Apr2041","3,11","USD","22.Apr2020"
"C","CITIGROUP INC","Banking","Fixed Income","4.514.213,98","0,05","4.514.213,98","5.471.000,00","5.471.000,00","81,57","United States","-","8,29","24.Jan2039","3,88","USD","24.Jan2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.505.211,79","0,05","4.505.211,79","4.880.000,00","4.880.000,00","91,26","United States","-","2,86","15.Nov2029","2,45","USD","21.Nov2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","4.499.923,93","0,05","4.499.923,93","4.529.000,00","4.529.000,00","97,10","United States","-","6,60","15.May2035","5,20","USD","15.May2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","4.487.053,79","0,05","4.487.053,79","5.115.000,00","5.115.000,00","86,67","United States","-","13,81","15.Feb2066","5,75","USD","13.Feb2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4.485.445,18","0,05","4.485.445,18","5.228.000,00","5.228.000,00","84,60","United States","-","6,62","03.Aug2035","5,50","USD","03.Feb2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","4.474.488,63","0,05","4.474.488,63","4.714.000,00","4.714.000,00","93,11","United States","-","7,07","04.Dec2035","4,75","USD","04.Dec2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","4.467.475,86","0,05","4.467.475,86","4.880.000,00","4.880.000,00","90,55","United States","-","3,31","11.May2030","2,24","USD","11.May2020"
"BA","BOEING CO","Capital Goods","Fixed Income","4.466.942,04","0,05","4.466.942,04","4.127.000,00","4.127.000,00","104,93","United States","-","13,11","01.May2064","7,01","USD","17.Dec2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4.459.361,07","0,05","4.459.361,07","4.651.000,00","4.651.000,00","94,46","Belgium","-","13,68","23.Jan2059","5,80","USD","23.Jan2019"
"HCA","HCA INC","Healthcare","Fixed Income","4.455.290,94","0,05","4.455.290,94","5.859.000,00","5.859.000,00","75,58","United States","-","12,93","15.Mar2052","4,63","USD","07.Aug2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4.454.803,73","0,05","4.454.803,73","4.771.000,00","4.771.000,00","92,81","Ireland","-","6,32","10.Sept2034","4,95","USD","10.Sept2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4.452.036,77","0,05","4.452.036,77","4.204.000,00","4.204.000,00","103,35","United States","-","5,46","01.Dec2033","6,55","USD","13.Oct2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4.446.093,23","0,04","4.446.093,23","4.680.000,00","4.680.000,00","94,62","United States","-","3,10","15.Mar2030","3,80","USD","19.Mar2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4.444.667,02","0,04","4.444.667,02","4.547.000,00","4.547.000,00","96,94","United States","-","3,42","15.Aug2030","4,40","USD","28.Jul2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4.442.973,61","0,04","4.442.973,61","4.435.000,00","4.435.000,00","100,10","United States","-","2,68","29.Oct2030","5,66","USD","16.Oct2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4.429.611,30","0,04","4.429.611,30","4.732.000,00","4.732.000,00","93,54","United States","-","5,53","15.Apr2033","4,10","USD","18.Apr2023"
"AVGO","BROADCOM INC","Other","Fixed Income","4.422.825,30","0,04","4.422.825,30","5.195.000,00","5.195.000,00","85,08","United States","-","5,64","15.Apr2033","3,42","USD","21.Oct2025"
"AAPL","APPLE INC","Other","Fixed Income","4.417.042,96","0,04","4.417.042,96","5.877.000,00","5.877.000,00","74,33","United States","-","12,30","04.Aug2046","3,85","USD","04.Aug2016"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","4.417.114,27","0,04","4.417.114,27","3.996.000,00","3.996.000,00","106,76","United States","-","4,03","01.Nov2031","8,00","USD","31.Dec2008"
"META","META PLATFORMS INC","Communications","Fixed Income","4.414.321,08","0,04","4.414.321,08","4.580.000,00","4.580.000,00","94,12","United States","-","5,37","15.May2033","4,88","USD","04.May2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","4.413.365,85","0,04","4.413.365,85","6.938.000,00","6.938.000,00","62,38","France","-","13,90","29.May2050","3,13","USD","29.May2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4.411.870,56","0,04","4.411.870,56","4.561.000,00","4.561.000,00","95,26","United States","-","9,06","15.Jan2040","5,50","USD","17.Nov2009"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","4.407.425,43","0,04","4.407.425,43","4.959.000,00","4.959.000,00","88,87","United States","-","3,33","20.Apr2030","1,60","USD","20.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.404.292,64","0,04","4.404.292,64","8.174.000,00","8.174.000,00","52,46","United States","-","14,76","30.Oct2056","2,99","USD","03.May2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4.403.528,77","0,04","4.403.528,77","4.097.000,00","4.097.000,00","105,24","United States","-","6,80","15.Dec2035","6,40","USD","22.Nov2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.400.862,15","0,04","4.400.862,15","5.751.000,00","5.751.000,00","76,18","United States","-","12,36","25.Mar2050","4,75","USD","25.Mar2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4.396.842,45","0,04","4.396.842,45","4.411.000,00","4.411.000,00","97,27","United States","-","5,89","15.May2034","5,55","USD","25.Jan2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4.392.942,76","0,04","4.392.942,76","4.497.000,00","4.497.000,00","96,31","United States","-","6,14","15.Jul2034","5,15","USD","25.Jul2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.388.963,81","0,04","4.388.963,81","5.106.000,00","5.106.000,00","85,82","United States","-","3,70","18.Sept2030","1,50","USD","18.Sept2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4.383.591,09","0,04","4.383.591,09","5.051.000,00","5.051.000,00","85,16","Ireland","-","5,95","29.Oct2033","3,40","USD","29.Oct2021"
"AVGO","BROADCOM INC","Other","Fixed Income","4.379.541,99","0,04","4.379.541,99","4.587.000,00","4.587.000,00","94,17","United States","-","4,82","15.Jul2032","4,90","USD","11.Jul2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4.379.581,80","0,04","4.379.581,80","4.558.000,00","4.558.000,00","94,59","United States","-","9,61","15.Jul2041","5,60","USD","21.Jul2011"
"META","META PLATFORMS INC","Communications","Fixed Income","4.371.968,92","0,04","4.371.968,92","4.693.000,00","4.693.000,00","92,29","United States","-","6,29","15.Aug2034","4,75","USD","09.Aug2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4.370.310,16","0,04","4.370.310,16","4.465.000,00","4.465.000,00","96,90","United States","-","6,55","12.Feb2035","5,10","USD","12.Feb2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4.368.990,70","0,04","4.368.990,70","5.091.000,00","5.091.000,00","83,69","United States","-","10,82","22.May2045","5,15","USD","22.May2015"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.366.460,22","0,04","4.366.460,22","4.512.000,00","4.512.000,00","96,04","United States","-","5,77","08.Mar2034","6,13","USD","08.Mar2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","4.365.111,29","0,04","4.365.111,29","4.708.000,00","4.708.000,00","90,56","United States","-","10,73","01.Jun2045","5,55","USD","26.Nov2014"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.362.365,58","0,04","4.362.365,58","4.630.000,00","4.630.000,00","91,31","United States","-","12,37","15.May2056","6,13","USD","30.Apr2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4.357.038,73","0,04","4.357.038,73","4.928.000,00","4.928.000,00","87,60","United States","-","13,17","26.Feb2054","5,30","USD","26.Feb2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4.351.389,85","0,04","4.351.389,85","5.290.000,00","5.290.000,00","80,86","United States","-","9,69","04.Feb2046","6,55","USD","04.Feb2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.351.314,68","0,04","4.351.314,68","5.260.000,00","5.260.000,00","80,93","United States","-","9,09","15.May2039","4,15","USD","15.May2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4.348.112,52","0,04","4.348.112,52","5.217.000,00","5.217.000,00","81,25","United States","-","11,09","17.Nov2045","4,90","USD","17.Nov2015"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4.346.826,66","0,04","4.346.826,66","4.670.000,00","4.670.000,00","92,61","United States","-","7,06","15.Sept2035","4,65","USD","15.Sept2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4.347.177,19","0,04","4.347.177,19","4.836.000,00","4.836.000,00","89,48","Switzerland","-","3,56","14.Aug2030","2,20","USD","14.Feb2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4.345.701,42","0,04","4.345.701,42","5.453.000,00","5.453.000,00","78,57","United States","-","11,21","20.Jan2048","4,44","USD","20.Jan2017"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4.343.507,09","0,04","4.343.507,09","4.444.000,00","4.444.000,00","96,98","United States","-","5,88","01.Mar2034","5,45","USD","01.Mar2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4.344.121,00","0,04","4.344.121,00","4.219.000,00","4.219.000,00","102,32","United States","-","7,26","15.Sept2036","6,45","USD","18.Sept2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4.340.020,67","0,04","4.340.020,67","4.482.000,00","4.482.000,00","95,45","United States","-","7,06","15.Jan2036","5,20","USD","20.Jun2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4.332.403,54","0,04","4.332.403,54","4.599.000,00","4.599.000,00","92,82","Spain","-","3,28","28.May2030","3,49","USD","28.May2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4.326.711,18","0,04","4.326.711,18","4.388.000,00","4.388.000,00","96,80","United States","-","11,66","15.Jan2053","6,75","USD","06.Jan2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4.326.524,53","0,04","4.326.524,53","4.345.000,00","4.345.000,00","97,29","United States","-","2,69","22.Oct2030","4,60","USD","22.Oct2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","4.325.085,39","0,04","4.325.085,39","4.189.000,00","4.189.000,00","102,87","United States","-","5,79","30.Mar2034","6,50","USD","09.Nov2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4.323.802,65","0,04","4.323.802,65","4.558.000,00","4.558.000,00","94,41","United States","-","5,39","16.Mar2033","4,60","USD","10.Aug2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4.321.677,14","0,04","4.321.677,14","5.306.000,00","5.306.000,00","79,37","United States","-","11,29","01.May2045","4,40","USD","01.May2015"
"AVGO","BROADCOM INC","Other","Fixed Income","4.320.158,64","0,04","4.320.158,64","4.387.000,00","4.387.000,00","96,24","United States","-","4,27","15.Nov2031","5,15","USD","12.Jul2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4.320.494,43","0,04","4.320.494,43","4.622.000,00","4.622.000,00","93,39","United States","-","6,41","15.Oct2034","5,00","USD","26.Sept2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4.319.363,55","0,04","4.319.363,55","4.778.000,00","4.778.000,00","89,53","United States","-","3,36","01.Jun2030","2,25","USD","12.May2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4.318.037,29","0,04","4.318.037,29","4.409.000,00","4.409.000,00","97,38","United States","-","5,58","15.Sept2033","5,60","USD","15.Sept2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4.315.079,96","0,04","4.315.079,96","4.375.000,00","4.375.000,00","97,82","United States","-","3,06","15.Mar2030","4,65","USD","18.Aug2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4.315.097,66","0,04","4.315.097,66","5.515.000,00","5.515.000,00","77,41","United Kingdom","-","11,93","15.Aug2047","4,54","USD","20.Nov2018"
"INTNED","ING GROEP NV","Banking","Fixed Income","4.305.387,17","0,04","4.305.387,17","4.428.000,00","4.428.000,00","96,74","Netherlands","-","5,98","19.Mar2035","5,55","USD","19.Mar2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4.301.244,58","0,04","4.301.244,58","4.527.000,00","4.527.000,00","94,16","United States","-","6,34","14.Aug2034","4,60","USD","14.Aug2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","4.289.380,91","0,04","4.289.380,91","4.220.000,00","4.220.000,00","99,11","Australia","-","6,42","19.May2035","6,00","USD","19.May2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","4.287.755,17","0,04","4.287.755,17","4.459.000,00","4.459.000,00","95,61","United States","-","3,86","10.Mar2031","4,80","USD","10.Mar2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4.286.315,92","0,04","4.286.315,92","4.434.000,00","4.434.000,00","95,86","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4.283.826,29","0,04","4.283.826,29","4.309.000,00","4.309.000,00","96,87","United Kingdom","-","6,30","13.May2036","5,79","USD","13.May2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4.280.903,72","0,04","4.280.903,72","7.214.000,00","7.214.000,00","59,28","United States","-","13,98","15.Oct2052","3,40","USD","29.Jun2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4.278.943,96","0,04","4.278.943,96","6.285.000,00","6.285.000,00","67,71","United States","-","13,92","15.Mar2052","3,70","USD","02.Mar2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4.275.294,71","0,04","4.275.294,71","4.742.000,00","4.742.000,00","88,84","Belgium","-","10,09","15.Jan2042","4,95","USD","13.Dec2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4.272.545,08","0,04","4.272.545,08","4.667.000,00","4.667.000,00","90,46","United Kingdom","-","3,29","04.Jun2031","2,85","USD","04.Jun2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","4.270.790,39","0,04","4.270.790,39","4.173.000,00","4.173.000,00","100,51","United States","-","5,23","30.Jun2033","5,95","USD","27.Feb2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4.263.378,47","0,04","4.263.378,47","4.615.000,00","4.615.000,00","91,53","United States","-","7,29","15.Feb2036","4,63","USD","10.Nov2025"
"MPLX","MPLX LP","Energy","Fixed Income","4.258.808,66","0,04","4.258.808,66","4.296.000,00","4.296.000,00","97,00","United States","-","5,95","01.Jun2034","5,50","USD","20.May2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4.254.434,48","0,04","4.254.434,48","4.290.000,00","4.290.000,00","97,96","United States","-","5,48","31.Jul2033","5,40","USD","31.Jul2023"
"AAPL","APPLE INC","Other","Fixed Income","4.251.923,67","0,04","4.251.923,67","4.745.000,00","4.745.000,00","88,88","United States","-","3,35","11.May2030","1,65","USD","11.May2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","4.245.684,97","0,04","4.245.684,97","4.819.000,00","4.819.000,00","87,55","United States","-","13,01","15.Sept2054","5,50","USD","27.Aug2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4.241.213,44","0,04","4.241.213,44","7.258.000,00","7.258.000,00","57,37","United States","-","10,99","15.Jul2046","4,00","USD","07.Jul2016"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","4.229.203,13","0,04","4.229.203,13","4.285.000,00","4.285.000,00","98,17","United Kingdom","-","5,65","15.Sept2033","5,25","USD","15.Sept2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4.229.628,11","0,04","4.229.628,11","4.283.000,00","4.283.000,00","98,26","United States","-","3,84","15.Mar2031","4,95","USD","26.Feb2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","4.216.215,29","0,04","4.216.215,29","4.863.000,00","4.863.000,00","84,53","United States","-","11,10","15.Nov2045","5,00","USD","13.Nov2015"
"EQIX","EQUINIX INC","Other","Fixed Income","4.214.358,97","0,04","4.214.358,97","4.759.000,00","4.759.000,00","87,98","United States","-","3,48","15.Jul2030","2,15","USD","22.Jun2020"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","4.212.506,38","0,04","4.212.506,38","4.405.000,00","4.405.000,00","93,10","Brazil","-","11,58","01.Dec2052","6,50","USD","21.Aug2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4.207.133,50","0,04","4.207.133,50","4.224.000,00","4.224.000,00","98,50","Canada","-","2,95","04.Feb2031","5,15","USD","24.Jan2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4.200.073,32","0,04","4.200.073,32","4.250.000,00","4.250.000,00","97,77","United States","-","4,75","19.Aug2032","6,10","USD","19.Aug2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4.197.094,76","0,04","4.197.094,76","5.404.000,00","5.404.000,00","76,23","United States","-","8,80","15.Jul2040","5,38","USD","12.Dec2011"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4.196.151,21","0,04","4.196.151,21","5.207.000,00","5.207.000,00","79,62","Japan","-","9,49","18.Jul2039","3,75","USD","18.Jul2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.196.985,75","0,04","4.196.985,75","4.496.000,00","4.496.000,00","91,59","United States","-","3,60","13.Nov2030","4,00","USD","13.Nov2020"
"AVGO","BROADCOM INC","Other","Fixed Income","4.193.642,25","0,04","4.193.642,25","5.118.000,00","5.118.000,00","81,46","United States","-","5,63","15.Feb2033","2,60","USD","17.Oct2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4.193.000,56","0,04","4.193.000,56","4.641.000,00","4.641.000,00","89,47","United States","-","8,58","15.Aug2038","4,80","USD","27.Aug2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","4.180.055,27","0,04","4.180.055,27","4.606.000,00","4.606.000,00","90,51","France","-","13,21","05.Apr2054","5,49","USD","05.Apr2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4.170.901,39","0,04","4.170.901,39","5.250.000,00","5.250.000,00","79,17","United States","-","12,28","01.Oct2049","4,88","USD","19.Jan2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4.162.246,42","0,04","4.162.246,42","4.691.000,00","4.691.000,00","88,43","United States","-","4,85","15.Mar2032","2,95","USD","02.Mar2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4.158.009,82","0,04","4.158.009,82","5.642.000,00","5.642.000,00","73,38","United States","-","10,53","01.Apr2048","5,75","USD","17.Apr2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4.150.694,02","0,04","4.150.694,02","4.408.000,00","4.408.000,00","93,72","United States","-","5,42","15.Mar2033","4,40","USD","04.Mar2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4.151.129,25","0,04","4.151.129,25","4.375.000,00","4.375.000,00","94,29","Australia","-","13,24","14.Mar2055","5,75","USD","14.Mar2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","4.148.796,53","0,04","4.148.796,53","4.260.000,00","4.260.000,00","97,12","Ireland","-","5,97","03.Apr2034","5,44","USD","21.May2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4.147.463,22","0,04","4.147.463,22","5.079.000,00","5.079.000,00","81,35","United States","-","6,35","27.Sept2034","4,70","USD","27.Sept2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","4.146.116,52","0,04","4.146.116,52","4.445.000,00","4.445.000,00","90,99","United States","-","12,29","01.Jun2053","5,88","USD","02.Jun2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4.142.223,44","0,04","4.142.223,44","4.406.000,00","4.406.000,00","92,58","United States","-","2,77","22.Oct2030","2,88","USD","22.Oct2019"
"AAPL","APPLE INC","Other","Fixed Income","4.138.752,28","0,04","4.138.752,28","4.761.000,00","4.761.000,00","86,72","United States","-","3,64","20.Aug2030","1,25","USD","20.Aug2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4.139.200,09","0,04","4.139.200,09","4.831.000,00","4.831.000,00","83,67","United States","-","11,12","20.May2045","4,80","USD","20.May2015"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","4.136.325,32","0,04","4.136.325,32","5.010.000,00","5.010.000,00","80,39","United States","-","12,07","15.May2050","5,00","USD","22.Jan2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4.136.598,94","0,04","4.136.598,94","5.804.000,00","5.804.000,00","69,62","United States","-","8,23","15.Nov2037","3,80","USD","09.Nov2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4.132.372,72","0,04","4.132.372,72","4.810.000,00","4.810.000,00","85,39","United States","-","4,81","04.Feb2032","2,45","USD","04.Feb2021"
"AVGO","BROADCOM INC","Other","Fixed Income","4.130.990,43","0,04","4.130.990,43","4.456.000,00","4.456.000,00","90,84","United States","-","5,10","15.Nov2032","4,30","USD","07.Aug2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.129.553,03","0,04","4.129.553,03","4.374.000,00","4.374.000,00","94,13","United States","-","6,63","02.Apr2035","5,25","USD","02.Apr2025"
"OKE","ONEOK INC","Energy","Fixed Income","4.121.513,13","0,04","4.121.513,13","4.290.000,00","4.290.000,00","93,69","United States","-","6,27","01.Nov2034","5,05","USD","24.Sept2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.120.113,29","0,04","4.120.113,29","4.176.000,00","4.176.000,00","97,93","United States","-","3,40","05.Sept2030","5,73","USD","05.Sept2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4.116.425,63","0,04","4.116.425,63","4.740.000,00","4.740.000,00","85,90","United States","-","13,49","14.Aug2054","5,05","USD","14.Aug2024"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","4.092.052,73","0,04","4.092.052,73","5.431.000,00","5.431.000,00","74,23","United States","-","11,80","15.Jul2046","4,20","USD","07.Jul2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4.090.994,16","0,04","4.090.994,16","5.057.000,00","5.057.000,00","79,13","United States","-","11,49","07.Dec2046","4,75","USD","08.Dec2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4.089.471,71","0,04","4.089.471,71","4.262.000,00","4.262.000,00","93,92","United States","-","7,30","20.May2036","4,85","USD","20.May2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","4.089.638,57","0,04","4.089.638,57","4.399.000,00","4.399.000,00","92,33","Canada","-","6,03","01.Mar2034","4,63","USD","28.Feb2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4.089.926,23","0,04","4.089.926,23","6.017.000,00","6.017.000,00","67,42","United States","-","10,61","15.Feb2041","3,00","USD","21.May2021"
"AVGO","BROADCOM INC","Other","Fixed Income","4.085.392,37","0,04","4.085.392,37","4.238.000,00","4.238.000,00","95,60","United States","-","3,01","15.Feb2030","4,35","USD","02.Oct2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4.084.190,83","0,04","4.084.190,83","4.192.000,00","4.192.000,00","96,45","United States","-","3,38","29.Jul2030","4,30","USD","29.Jul2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","4.080.564,10","0,04","4.080.564,10","4.379.000,00","4.379.000,00","92,77","United States","-","5,44","15.Mar2033","4,15","USD","23.Aug2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4.067.663,36","0,04","4.067.663,36","5.813.000,00","5.813.000,00","69,28","United States","-","14,01","22.Aug2057","4,25","USD","06.Jun2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4.065.350,18","0,04","4.065.350,18","4.477.000,00","4.477.000,00","88,51","United States","-","13,33","15.Nov2055","5,30","USD","10.Nov2025"
"AVGO","BROADCOM INC","Other","Fixed Income","4.060.917,87","0,04","4.060.917,87","4.504.000,00","4.504.000,00","90,08","United States","-","6,44","15.Oct2034","4,80","USD","02.Oct2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.055.789,82","0,04","4.055.789,82","4.254.000,00","4.254.000,00","94,74","Germany","-","6,09","11.Sept2035","5,40","USD","11.Sept2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4.053.215,88","0,04","4.053.215,88","4.105.000,00","4.105.000,00","96,28","United States","-","6,40","09.May2036","5,46","USD","09.May2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","4.051.056,88","0,04","4.051.056,88","4.080.000,00","4.080.000,00","97,26","United States","-","5,40","15.Jun2033","5,15","USD","29.May2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.050.159,80","0,04","4.050.159,80","4.129.000,00","4.129.000,00","95,82","United States","-","5,31","09.May2033","5,05","USD","09.May2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.049.122,13","0,04","4.049.122,13","3.683.000,00","3.683.000,00","106,45","United Kingdom","-","4,63","02.Nov2033","7,44","USD","02.Nov2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","4.045.943,31","0,04","4.045.943,31","4.400.000,00","4.400.000,00","91,52","United States","-","6,84","15.Mar2035","4,38","USD","31.Aug2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4.039.067,99","0,04","4.039.067,99","4.276.000,00","4.276.000,00","93,96","United States","-","6,64","15.Mar2035","5,00","USD","08.Nov2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4.035.755,22","0,04","4.035.755,22","4.945.000,00","4.945.000,00","81,43","United States","-","5,43","15.Sept2032","1,85","USD","20.Aug2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4.024.345,10","0,04","4.024.345,10","4.532.000,00","4.532.000,00","88,26","Japan","-","3,50","17.Jul2030","2,05","USD","17.Jul2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.023.877,25","0,04","4.023.877,25","4.670.000,00","4.670.000,00","85,64","United States","-","3,95","15.Jan2031","1,95","USD","28.May2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4.022.528,13","0,04","4.022.528,13","4.041.000,00","4.041.000,00","97,70","Canada","-","3,22","03.Jun2030","4,81","USD","03.Jun2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4.019.187,30","0,04","4.019.187,30","4.671.000,00","4.671.000,00","83,92","United States","-","12,06","14.Nov2048","4,88","USD","18.Sept2018"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","4.018.274,78","0,04","4.018.274,78","4.164.000,00","4.164.000,00","95,98","United States","-","6,29","15.Sept2034","5,20","USD","28.Aug2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4.018.775,91","0,04","4.018.775,91","4.496.000,00","4.496.000,00","87,47","United States","-","8,75","16.Nov2038","4,45","USD","16.Aug2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","4.017.097,39","0,04","4.017.097,39","4.020.000,00","4.020.000,00","98,87","United States","-","6,04","15.Aug2034","5,75","USD","10.Jan2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","4.013.967,51","0,04","4.013.967,51","5.402.000,00","5.402.000,00","73,58","United States","-","11,92","10.Feb2045","3,70","USD","10.Feb2015"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4.012.276,01","0,04","4.012.276,01","4.235.000,00","4.235.000,00","94,28","United States","-","5,37","15.Mar2033","4,60","USD","23.May2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4.010.485,06","0,04","4.010.485,06","4.076.000,00","4.076.000,00","98,08","United States","-","6,27","01.Oct2034","5,55","USD","26.Jul2024"
"AAPL","APPLE INC","Other","Fixed Income","4.007.547,56","0,04","4.007.547,56","6.880.000,00","6.880.000,00","57,07","United States","-","14,46","11.May2050","2,65","USD","11.May2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4.005.557,25","0,04","4.005.557,25","4.023.000,00","4.023.000,00","98,59","United States","-","5,19","15.Feb2033","5,35","USD","28.Oct2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","4.005.655,08","0,04","4.005.655,08","3.895.000,00","3.895.000,00","102,20","United States","-","12,73","15.Mar2054","6,40","USD","08.Nov2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","4.004.562,96","0,04","4.004.562,96","5.513.000,00","5.513.000,00","71,07","United States","-","9,89","22.Apr2042","3,22","USD","22.Apr2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.990.544,62","0,04","3.990.544,62","4.260.000,00","4.260.000,00","91,10","United States","-","12,32","15.May2054","5,95","USD","25.Jan2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3.990.714,99","0,04","3.990.714,99","4.376.000,00","4.376.000,00","90,06","United States","-","4,47","03.Feb2032","5,25","USD","03.Feb2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3.990.832,58","0,04","3.990.832,58","3.913.000,00","3.913.000,00","100,43","Japan","-","2,89","13.Jan2030","5,71","USD","13.Jan2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.986.622,49","0,04","3.986.622,49","4.563.000,00","4.563.000,00","87,28","United States","-","13,16","15.Apr2054","5,38","USD","21.Mar2024"
"C","CITIGROUP INC","Banking","Fixed Income","3.984.941,28","0,04","3.984.941,28","4.601.000,00","4.601.000,00","85,43","United States","-","4,50","03.Nov2032","2,52","USD","03.Nov2021"
"USB","US BANCORP","Banking","Fixed Income","3.985.280,20","0,04","3.985.280,20","4.608.000,00","4.608.000,00","86,15","United States","-","3,56","22.Jul2030","1,38","USD","20.Jul2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","3.983.883,26","0,04","3.983.883,26","3.865.000,00","3.865.000,00","101,54","United States","-","9,73","24.Jul2042","6,38","USD","24.Jul2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3.977.741,99","0,04","3.977.741,99","4.521.000,00","4.521.000,00","87,41","United States","-","3,42","03.Jun2030","1,50","USD","03.Jun2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3.977.000,22","0,04","3.977.000,22","4.644.000,00","4.644.000,00","84,94","United States","-","7,91","08.Aug2036","3,45","USD","08.Aug2016"
"INTNED","ING GROEP NV","Banking","Fixed Income","3.966.702,47","0,04","3.966.702,47","3.919.000,00","3.919.000,00","100,54","Netherlands","-","5,43","11.Sept2034","6,11","USD","11.Sept2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.964.163,22","0,04","3.964.163,22","4.145.000,00","4.145.000,00","94,72","United States","-","5,60","15.Aug2033","5,00","USD","30.Apr2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3.962.530,05","0,04","3.962.530,05","3.843.000,00","3.843.000,00","102,40","United Kingdom","-","5,33","13.Sept2034","6,69","USD","13.Sept2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3.960.816,95","0,04","3.960.816,95","5.537.000,00","5.537.000,00","69,94","United States","-","9,76","22.Apr2042","3,21","USD","22.Apr2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.960.827,20","0,04","3.960.827,20","4.416.000,00","4.416.000,00","88,96","United States","-","3,41","15.Jun2030","2,10","USD","26.May2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.958.571,38","0,04","3.958.571,38","4.304.000,00","4.304.000,00","91,93","United States","-","3,25","15.Apr2030","2,70","USD","30.Mar2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3.956.816,89","0,04","3.956.816,89","4.705.000,00","4.705.000,00","82,72","United States","-","10,87","08.Jul2044","4,80","USD","08.Jul2014"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3.957.409,12","0,04","3.957.409,12","3.460.000,00","3.460.000,00","111,00","United States","-","7,59","14.May2038","7,75","USD","14.May2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.957.596,00","0,04","3.957.596,00","4.526.000,00","4.526.000,00","86,30","United States","-","7,30","15.Jan2036","4,27","USD","20.Aug2015"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3.956.177,59","0,04","3.956.177,59","4.064.000,00","4.064.000,00","96,81","Australia","-","6,60","14.Mar2035","5,25","USD","14.Mar2025"
"MPLX","MPLX LP","Energy","Fixed Income","3.953.686,38","0,04","3.953.686,38","4.048.000,00","4.048.000,00","96,79","United States","-","3,81","15.Feb2031","4,80","USD","11.Aug2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3.953.707,16","0,04","3.953.707,16","4.100.000,00","4.100.000,00","95,98","United States","-","3,90","15.Mar2031","4,50","USD","17.Mar2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3.950.771,64","0,04","3.950.771,64","5.107.000,00","5.107.000,00","76,23","United States","-","12,61","15.Jan2049","4,25","USD","11.Jan2019"
"UBS","UBS GROUP AG","Banking","Fixed Income","3.948.627,14","0,04","3.948.627,14","4.625.000,00","4.625.000,00","83,26","Switzerland","-","11,05","15.May2045","4,88","USD","14.Jan2016"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3.947.336,43","0,04","3.947.336,43","5.224.000,00","5.224.000,00","74,29","United States","-","10,10","15.Jan2043","4,75","USD","08.Jan2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.942.722,66","0,04","3.942.722,66","4.253.000,00","4.253.000,00","91,37","United States","-","7,08","15.Jan2036","5,00","USD","24.Nov2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3.941.480,94","0,04","3.941.480,94","4.020.000,00","4.020.000,00","96,82","United States","-","3,73","15.Jan2031","4,60","USD","20.Jun2025"
"OKE","ONEOK INC","Energy","Fixed Income","3.940.836,31","0,04","3.940.836,31","3.877.000,00","3.877.000,00","100,81","United States","-","5,46","01.Sept2033","6,05","USD","24.Aug2023"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","3.935.158,52","0,04","3.935.158,52","4.818.000,00","4.818.000,00","80,30","United States","-","9,42","01.Jul2040","4,50","USD","01.Jul2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","3.934.554,14","0,04","3.934.554,14","3.745.000,00","3.745.000,00","102,37","United States","-","5,48","15.Nov2033","6,20","USD","25.Oct2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3.929.397,80","0,04","3.929.397,80","3.869.000,00","3.869.000,00","100,91","United Kingdom","-","7,73","15.Sept2037","6,50","USD","12.Sept2007"
"META","META PLATFORMS INC","Communications","Fixed Income","3.925.461,30","0,04","3.925.461,30","4.811.000,00","4.811.000,00","79,10","United States","-","12,53","15.May2063","5,75","USD","03.May2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3.920.772,20","0,04","3.920.772,20","6.091.000,00","6.091.000,00","63,68","United States","-","13,79","05.Feb2050","3,25","USD","31.Jan2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3.917.060,01","0,04","3.917.060,01","4.045.000,00","4.045.000,00","94,91","United States","-","5,43","17.May2033","4,50","USD","17.May2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3.914.265,91","0,04","3.914.265,91","4.514.000,00","4.514.000,00","85,69","United States","-","5,21","06.Feb2033","4,90","USD","06.Feb2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3.901.929,23","0,04","3.901.929,23","3.756.000,00","3.756.000,00","102,76","United States","-","5,16","15.Feb2033","6,13","USD","13.Feb2003"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.901.960,26","0,04","3.901.960,26","4.273.000,00","4.273.000,00","91,26","United States","-","3,92","15.Apr2031","3,50","USD","23.Mar2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3.900.964,98","0,04","3.900.964,98","5.684.000,00","5.684.000,00","68,49","United States","-","10,84","01.Oct2040","2,60","USD","30.Sept2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3.898.302,44","0,04","3.898.302,44","4.534.000,00","4.534.000,00","85,71","United States","-","11,03","01.Apr2044","4,80","USD","07.Mar2014"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3.892.134,90","0,04","3.892.134,90","3.984.000,00","3.984.000,00","96,73","United States","-","5,88","15.Feb2034","5,25","USD","13.Feb2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.890.784,71","0,04","3.890.784,71","4.053.000,00","4.053.000,00","95,38","United States","-","12,78","15.Sept2055","6,20","USD","15.Aug2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3.890.057,11","0,04","3.890.057,11","5.259.000,00","5.259.000,00","73,44","United States","-","10,11","21.Feb2040","3,15","USD","21.Feb2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3.890.180,25","0,04","3.890.180,25","3.956.000,00","3.956.000,00","96,50","United States","-","3,99","20.May2031","4,38","USD","20.May2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.887.311,26","0,04","3.887.311,26","4.553.000,00","4.553.000,00","85,35","United States","-","4,62","15.Oct2031","2,00","USD","23.Aug2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3.883.808,91","0,04","3.883.808,91","5.027.000,00","5.027.000,00","76,68","United States","-","12,26","01.Mar2047","4,15","USD","20.Sept2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3.884.213,47","0,04","3.884.213,47","4.377.000,00","4.377.000,00","87,53","United States","-","10,50","31.Jan2044","5,38","USD","31.Oct2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3.881.754,19","0,04","3.881.754,19","3.964.000,00","3.964.000,00","96,88","United States","-","7,31","15.Aug2036","5,63","USD","14.Aug2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3.881.819,31","0,04","3.881.819,31","4.251.000,00","4.251.000,00","90,77","United States","-","10,27","15.Mar2043","5,45","USD","09.Oct2013"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","3.879.104,14","0,04","3.879.104,14","3.983.000,00","3.983.000,00","94,63","United States","-","7,02","30.Apr2036","5,55","USD","22.Apr2026"
"BA","BOEING CO","Capital Goods","Fixed Income","3.879.184,34","0,04","3.879.184,34","4.166.000,00","4.166.000,00","92,31","United States","-","3,84","01.Feb2031","3,63","USD","02.Nov2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.874.245,43","0,04","3.874.245,43","4.612.000,00","4.612.000,00","83,73","United States","-","4,08","15.Feb2031","1,50","USD","25.Aug2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3.872.550,83","0,04","3.872.550,83","4.070.000,00","4.070.000,00","94,09","United States","-","4,44","15.Feb2032","6,05","USD","18.Aug2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3.869.273,82","0,04","3.869.273,82","4.073.000,00","4.073.000,00","94,03","Canada","-","5,86","15.Feb2034","5,30","USD","09.Feb2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3.867.479,23","0,04","3.867.479,23","4.288.000,00","4.288.000,00","89,51","United States","-","3,44","01.Jul2030","2,25","USD","18.May2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3.864.278,71","0,04","3.864.278,71","3.895.000,00","3.895.000,00","97,83","United States","-","5,66","24.Jan2035","5,71","USD","24.Jan2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.863.213,55","0,04","3.863.213,55","3.996.000,00","3.996.000,00","96,62","Japan","-","5,93","17.Apr2035","5,43","USD","17.Apr2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3.861.321,77","0,04","3.861.321,77","5.131.000,00","5.131.000,00","73,41","United States","-","11,62","01.May2045","3,90","USD","30.Apr2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3.861.504,07","0,04","3.861.504,07","4.051.000,00","4.051.000,00","92,78","United States","-","5,70","01.Jun2034","6,55","USD","14.May2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.858.538,88","0,04","3.858.538,88","4.213.000,00","4.213.000,00","90,45","United States","-","5,30","15.Jan2033","4,25","USD","14.Jan2013"
"META","META PLATFORMS INC","Communications","Fixed Income","3.854.097,34","0,04","3.854.097,34","3.972.000,00","3.972.000,00","94,89","United States","-","5,34","15.May2033","4,95","USD","03.May2023"
"AAPL","APPLE INC","Other","Fixed Income","3.853.720,29","0,04","3.853.720,29","5.362.000,00","5.362.000,00","71,18","United States","-","12,15","09.Feb2045","3,45","USD","09.Feb2015"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3.848.773,60","0,04","3.848.773,60","3.946.000,00","3.946.000,00","97,50","Canada","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3.845.981,28","0,04","3.845.981,28","4.406.000,00","4.406.000,00","86,34","Canada","-","4,64","02.Dec2031","2,45","USD","02.Dec2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3.846.875,95","0,04","3.846.875,95","4.474.000,00","4.474.000,00","84,20","United States","-","11,27","09.Dec2045","4,88","USD","09.Dec2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.841.182,48","0,04","3.841.182,48","3.814.000,00","3.814.000,00","98,50","United States","-","5,92","01.Jun2034","5,70","USD","09.May2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.841.648,00","0,04","3.841.648,00","4.066.000,00","4.066.000,00","94,48","Japan","-","7,10","21.Apr2037","5,33","USD","21.Apr2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.832.875,31","0,04","3.832.875,31","4.897.000,00","4.897.000,00","77,24","United States","-","12,63","05.Aug2052","4,90","USD","05.Aug2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3.830.926,02","0,04","3.830.926,02","3.871.000,00","3.871.000,00","98,16","United Kingdom","-","5,89","01.Mar2035","5,78","USD","29.Feb2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3.825.622,21","0,04","3.825.622,21","4.521.000,00","4.521.000,00","84,16","United States","-","11,50","15.Mar2045","4,63","USD","31.Aug2015"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","3.824.675,90","0,04","3.824.675,90","4.281.000,00","4.281.000,00","88,53","United States","-","3,33","04.May2030","1,75","USD","04.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3.822.335,79","0,04","3.822.335,79","3.602.000,00","3.602.000,00","102,89","United States","-","5,32","24.Oct2034","6,56","USD","24.Oct2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.821.409,60","0,04","3.821.409,60","4.623.000,00","4.623.000,00","82,57","United States","-","14,33","15.Apr2063","5,20","USD","28.Mar2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3.821.659,19","0,04","3.821.659,19","4.001.000,00","4.001.000,00","95,10","Switzerland","-","5,40","18.Mar2033","4,60","USD","18.Mar2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3.815.971,17","0,04","3.815.971,17","5.215.000,00","5.215.000,00","71,87","United States","-","10,95","03.Aug2055","6,00","USD","03.Feb2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3.810.772,09","0,04","3.810.772,09","4.018.000,00","4.018.000,00","94,64","United States","-","3,15","01.Apr2030","3,63","USD","25.Mar2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3.808.427,98","0,04","3.808.427,98","6.063.000,00","6.063.000,00","61,30","United States","-","12,41","22.Apr2051","3,11","USD","22.Apr2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3.808.652,37","0,04","3.808.652,37","4.051.000,00","4.051.000,00","93,83","United States","-","3,19","01.Apr2030","3,38","USD","01.Apr2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3.806.269,81","0,04","3.806.269,81","4.382.000,00","4.382.000,00","86,57","United Kingdom","-","3,60","06.Aug2030","1,38","USD","06.Aug2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.801.825,96","0,04","3.801.825,96","3.786.000,00","3.786.000,00","99,36","United States","-","5,13","15.Feb2033","5,75","USD","14.Dec2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3.797.386,21","0,04","3.797.386,21","4.489.000,00","4.489.000,00","83,86","United States","-","13,33","27.Feb2053","4,88","USD","27.Feb2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3.795.614,24","0,04","3.795.614,24","4.404.000,00","4.404.000,00","86,09","United States","-","12,84","15.Oct2054","5,60","USD","26.Sept2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3.796.323,06","0,04","3.796.323,06","4.985.000,00","4.985.000,00","75,72","United States","-","11,72","15.Mar2050","4,33","USD","15.Mar2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3.792.155,84","0,04","3.792.155,84","4.110.000,00","4.110.000,00","92,15","United States","-","3,22","06.Apr2030","2,75","USD","08.Oct2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3.790.833,98","0,04","3.790.833,98","4.496.000,00","4.496.000,00","82,30","Switzerland","-","11,12","06.May2044","4,40","USD","21.Feb2014"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3.784.074,27","0,04","3.784.074,27","4.511.000,00","4.511.000,00","82,61","United States","-","11,53","15.Jul2046","4,80","USD","13.Jul2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3.784.158,24","0,04","3.784.158,24","3.949.000,00","3.949.000,00","95,52","United States","-","3,14","22.Mar2030","3,80","USD","23.Mar2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.780.043,59","0,04","3.780.043,59","4.111.000,00","4.111.000,00","90,70","United States","-","6,54","15.Jan2035","4,70","USD","26.Sept2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3.777.150,97","0,04","3.777.150,97","4.007.000,00","4.007.000,00","93,71","United States","-","3,65","01.Mar2031","4,00","USD","30.Nov2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3.770.850,54","0,04","3.770.850,54","4.352.000,00","4.352.000,00","84,51","United States","-","13,02","17.May2053","5,00","USD","17.May2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3.771.032,27","0,04","3.771.032,27","4.402.000,00","4.402.000,00","83,91","United States","-","8,21","08.Jul2039","6,13","USD","08.Jul2009"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.768.206,62","0,04","3.768.206,62","4.199.000,00","4.199.000,00","87,39","United States","-","13,23","30.Nov2065","6,00","USD","24.Nov2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3.768.386,90","0,04","3.768.386,90","4.083.000,00","4.083.000,00","91,80","United States","-","3,09","15.Feb2030","2,72","USD","08.Dec2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3.762.092,78","0,04","3.762.092,78","4.447.000,00","4.447.000,00","84,07","United States","-","4,81","15.Jan2032","2,00","USD","09.Aug2021"
"AVGO","BROADCOM INC","Other","Fixed Income","3.759.316,51","0,04","3.759.316,51","3.875.000,00","3.875.000,00","95,79","United States","-","3,33","15.Jul2030","4,60","USD","11.Jul2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3.755.378,22","0,04","3.755.378,22","3.831.000,00","3.831.000,00","97,72","United States","-","6,58","01.Apr2035","5,55","USD","20.Mar2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3.755.516,22","0,04","3.755.516,22","4.486.000,00","4.486.000,00","82,33","United Kingdom","-","11,53","10.Jan2047","4,95","USD","10.Jan2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.753.360,51","0,04","3.753.360,51","3.750.000,00","3.750.000,00","97,33","Japan","-","6,32","24.Apr2036","5,62","USD","24.Apr2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.752.158,19","0,04","3.752.158,19","3.710.000,00","3.710.000,00","99,37","United States","-","5,63","07.Jan2034","6,10","USD","07.Dec2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3.751.824,09","0,04","3.751.824,09","5.016.000,00","5.016.000,00","73,82","United States","-","11,55","24.Jul2048","4,03","USD","24.Jul2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3.750.173,69","0,04","3.750.173,69","3.909.000,00","3.909.000,00","95,42","United States","-","5,97","15.Mar2034","5,15","USD","05.Jan2024"
"T","AT&T INC","Communications","Fixed Income","3.747.878,11","0,04","3.747.878,11","4.258.000,00","4.258.000,00","85,40","United States","-","10,56","01.Nov2045","5,55","USD","24.Sept2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.744.990,14","0,04","3.744.990,14","4.627.000,00","4.627.000,00","80,86","United States","-","9,56","15.Apr2040","4,38","USD","21.May2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.737.409,93","0,04","3.737.409,93","3.553.000,00","3.553.000,00","102,70","United States","-","3,45","01.Dec2030","6,40","USD","13.Oct2023"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","3.735.292,54","0,04","3.735.292,54","3.943.000,00","3.943.000,00","94,09","United States","-","7,62","10.Mar2037","5,63","USD","13.Apr2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","3.732.382,46","0,04","3.732.382,46","3.309.000,00","3.309.000,00","110,60","Germany","-","3,53","18.Jan2031","8,50","USD","18.Jan2001"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3.731.762,72","0,04","3.731.762,72","3.905.000,00","3.905.000,00","95,04","United States","-","3,89","06.Mar2031","4,20","USD","06.Mar2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.728.465,83","0,04","3.728.465,83","4.196.000,00","4.196.000,00","88,71","United States","-","4,09","01.Apr2031","2,63","USD","31.Mar2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3.728.492,72","0,04","3.728.492,72","3.718.000,00","3.718.000,00","99,36","United Kingdom","-","7,53","27.Feb2037","6,15","USD","27.Feb2007"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3.726.760,19","0,04","3.726.760,19","4.082.000,00","4.082.000,00","90,25","United States","-","12,94","15.Feb2055","5,70","USD","31.Oct2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3.725.991,33","0,04","3.725.991,33","3.984.000,00","3.984.000,00","93,31","United States","-","3,19","25.Mar2030","3,00","USD","25.Mar2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.722.340,64","0,04","3.722.340,64","3.864.000,00","3.864.000,00","96,15","United States","-","3,90","09.Apr2031","5,42","USD","12.Mar2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3.722.450,77","0,04","3.722.450,77","3.814.000,00","3.814.000,00","96,95","United States","-","5,30","03.Mar2033","4,88","USD","27.Feb2023"
"CRM","SALESFORCE INC","Other","Fixed Income","3.723.011,67","0,04","3.723.011,67","3.872.000,00","3.872.000,00","95,51","United States","-","10,62","15.Mar2046","6,40","USD","13.Mar2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.721.231,40","0,04","3.721.231,40","3.731.000,00","3.731.000,00","98,20","United States","-","5,71","15.Jan2034","5,75","USD","14.Sept2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3.721.319,30","0,04","3.721.319,30","3.951.000,00","3.951.000,00","91,96","United States","-","7,49","01.Jul2038","7,30","USD","19.Jun2008"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3.719.754,99","0,04","3.719.754,99","3.763.000,00","3.763.000,00","96,80","United States","-","5,39","22.May2033","4,95","USD","22.May2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.715.430,60","0,04","3.715.430,60","4.135.000,00","4.135.000,00","88,15","United States","-","13,14","25.Jun2054","5,30","USD","25.Jun2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.710.689,22","0,04","3.710.689,22","4.121.000,00","4.121.000,00","88,64","United States","-","13,48","14.Jan2055","5,20","USD","14.Aug2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3.695.226,04","0,04","3.695.226,04","3.820.000,00","3.820.000,00","95,37","United States","-","7,12","21.Jul2037","5,46","USD","21.Jul2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3.695.406,52","0,04","3.695.406,52","4.208.000,00","4.208.000,00","87,35","United States","-","3,48","24.Jun2030","1,45","USD","24.Jun2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3.691.825,79","0,04","3.691.825,79","3.821.000,00","3.821.000,00","95,40","United States","-","6,77","01.Aug2035","5,50","USD","01.Aug2005"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.692.324,93","0,04","3.692.324,93","3.830.000,00","3.830.000,00","95,86","United Kingdom","-","5,67","11.Sept2033","4,89","USD","11.May2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.688.373,02","0,04","3.688.373,02","3.990.000,00","3.990.000,00","92,20","United States","-","3,17","19.Mar2030","2,75","USD","19.Mar2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.684.407,67","0,04","3.684.407,67","4.350.000,00","4.350.000,00","84,56","United States","-","4,16","15.Mar2031","1,38","USD","07.Jan2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3.681.166,71","0,04","3.681.166,71","4.974.000,00","4.974.000,00","73,26","United States","-","12,45","08.Aug2046","3,70","USD","08.Aug2016"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","3.680.272,45","0,04","3.680.272,45","3.741.000,00","3.741.000,00","98,28","United States","-","5,91","15.Apr2034","5,65","USD","03.Oct2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3.672.500,03","0,04","3.672.500,03","4.000.000,00","4.000.000,00","91,18","United States","-","3,04","22.Jan2030","2,55","USD","22.Jan2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.671.264,50","0,04","3.671.264,50","4.531.000,00","4.531.000,00","79,34","United States","-","12,34","06.Dec2048","4,50","USD","06.Dec2018"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3.668.205,00","0,04","3.668.205,00","3.826.000,00","3.826.000,00","95,53","Canada","-","3,50","22.Sept2031","4,35","USD","22.Sept2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","3.668.403,85","0,04","3.668.403,85","4.014.000,00","4.014.000,00","90,38","United States","-","7,00","15.Feb2036","5,50","USD","16.Jan2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3.668.494,05","0,04","3.668.494,05","3.644.000,00","3.644.000,00","99,00","Japan","-","5,33","06.Jul2034","5,75","USD","06.Jul2023"
"HCA","HCA INC","Healthcare","Fixed Income","3.659.972,54","0,04","3.659.972,54","3.661.000,00","3.661.000,00","97,83","United States","-","5,30","01.Jun2033","5,50","USD","04.May2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3.655.413,48","0,04","3.655.413,48","4.213.000,00","4.213.000,00","84,84","United States","-","11,09","01.Jun2045","4,95","USD","29.May2015"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3.654.823,55","0,04","3.654.823,55","4.266.000,00","4.266.000,00","85,30","United States","-","9,68","19.Mar2040","4,23","USD","19.Mar2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","3.652.159,83","0,04","3.652.159,83","4.010.000,00","4.010.000,00","90,80","United States","-","4,78","24.Mar2032","3,63","USD","28.Oct2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3.651.974,01","0,04","3.651.974,01","3.920.000,00","3.920.000,00","92,79","United States","-","5,44","20.Mar2033","4,35","USD","20.Nov2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3.650.984,96","0,04","3.650.984,96","3.528.000,00","3.528.000,00","100,58","United States","-","4,79","28.Oct2033","6,04","USD","28.Oct2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3.648.433,89","0,04","3.648.433,89","3.234.000,00","3.234.000,00","110,78","Canada","-","8,01","15.Jan2039","7,63","USD","09.Jan2009"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3.641.326,48","0,04","3.641.326,48","3.951.000,00","3.951.000,00","92,00","United States","-","3,20","01.Apr2030","2,85","USD","31.Mar2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.636.464,83","0,04","3.636.464,83","3.979.000,00","3.979.000,00","90,99","Japan","-","3,13","25.Feb2030","2,56","USD","25.Feb2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.635.972,62","0,04","3.635.972,62","3.744.000,00","3.744.000,00","95,89","United States","-","6,83","23.Jul2035","5,00","USD","23.Jul2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3.633.936,85","0,04","3.633.936,85","3.688.000,00","3.688.000,00","98,21","Brazil","-","5,25","01.Apr2033","5,75","USD","21.Aug2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.634.071,07","0,04","3.634.071,07","3.915.000,00","3.915.000,00","92,64","United States","-","3,17","01.Apr2030","3,40","USD","27.Mar2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.634.229,02","0,04","3.634.229,02","3.837.000,00","3.837.000,00","92,37","Spain","-","6,91","06.Nov2035","5,13","USD","06.Nov2025"
"AVGO","BROADCOM INC","Other","Fixed Income","3.631.520,75","0,04","3.631.520,75","3.782.000,00","3.782.000,00","95,93","United States","-","4,67","15.Apr2032","5,20","USD","10.Jan2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","3.631.839,78","0,04","3.631.839,78","3.574.000,00","3.574.000,00","99,34","Australia","-","3,12","19.May2030","5,40","USD","19.May2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3.630.017,09","0,04","3.630.017,09","3.823.000,00","3.823.000,00","94,01","United States","-","6,53","15.Feb2035","5,15","USD","19.Dec2024"
"HCA","HCA INC","Healthcare","Fixed Income","3.621.717,68","0,04","3.621.717,68","3.667.000,00","3.667.000,00","97,97","United States","-","6,45","01.Mar2035","5,75","USD","21.Feb2025"
"OKE","ONEOK INC","Energy","Fixed Income","3.622.025,94","0,04","3.622.025,94","3.752.000,00","3.752.000,00","96,43","United States","-","12,87","15.Oct2055","6,25","USD","12.Aug2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.620.586,73","0,04","3.620.586,73","4.159.000,00","4.159.000,00","85,98","Canada","-","4,59","03.Nov2031","2,30","USD","29.Oct2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.617.494,30","0,04","3.617.494,30","3.630.000,00","3.630.000,00","97,42","United Kingdom","-","6,29","17.Nov2034","5,23","USD","17.May2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3.617.850,42","0,04","3.617.850,42","3.684.000,00","3.684.000,00","97,32","United States","-","4,18","17.Aug2031","5,00","USD","17.Aug2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3.617.946,82","0,04","3.617.946,82","3.653.000,00","3.653.000,00","98,54","Australia","-","3,05","14.Mar2030","4,88","USD","14.Mar2025"
"MPLX","MPLX LP","Energy","Fixed Income","3.616.739,78","0,04","3.616.739,78","3.997.000,00","3.997.000,00","90,00","United States","-","3,53","15.Aug2030","2,65","USD","18.Aug2020"
"T","AT&T INC","Communications","Fixed Income","3.615.201,01","0,04","3.615.201,01","3.979.000,00","3.979.000,00","86,59","United States","-","11,96","30.Apr2056","6,00","USD","05.Feb2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.611.420,71","0,04","3.611.420,71","3.608.000,00","3.608.000,00","98,36","Japan","-","6,04","03.Jul2034","5,78","USD","03.Jul2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3.610.080,12","0,04","3.610.080,12","3.933.000,00","3.933.000,00","91,28","United States","-","3,08","05.Feb2030","2,40","USD","31.Jan2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.609.024,44","0,04","3.609.024,44","4.103.000,00","4.103.000,00","87,19","United States","-","6,37","15.Aug2034","4,20","USD","12.Aug2014"
"AAPL","APPLE INC","Other","Fixed Income","3.608.418,33","0,04","3.608.418,33","6.325.000,00","6.325.000,00","56,51","United States","-","14,84","08.Feb2051","2,65","USD","08.Feb2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","3.606.921,03","0,04","3.606.921,03","5.801.000,00","5.801.000,00","61,83","United States","-","11,24","15.Aug2040","1,90","USD","05.Aug2020"
"AAPL","APPLE INC","Other","Fixed Income","3.607.090,07","0,04","3.607.090,07","4.335.000,00","4.335.000,00","81,29","United States","-","11,48","13.May2045","4,38","USD","13.May2015"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3.607.342,82","0,04","3.607.342,82","2.986.000,00","2.986.000,00","118,62","Belgium","-","7,95","15.Jan2039","8,20","USD","14.Mar2011"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","3.601.433,13","0,04","3.601.433,13","3.439.000,00","3.439.000,00","102,96","United States","-","7,81","15.Jan2038","6,60","USD","07.Dec2007"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.593.984,31","0,04","3.593.984,31","3.693.000,00","3.693.000,00","94,91","Canada","-","5,35","22.Apr2033","4,87","USD","23.Apr2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.591.345,02","0,04","3.591.345,02","4.107.000,00","4.107.000,00","85,94","United States","-","12,25","15.Jan2053","5,65","USD","15.Sept2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3.591.692,27","0,04","3.591.692,27","3.647.000,00","3.647.000,00","97,86","Australia","-","5,60","08.Sept2033","5,25","USD","08.Sept2023"
"T","AT&T INC","Communications","Fixed Income","3.590.093,32","0,04","3.590.093,32","3.891.000,00","3.891.000,00","91,54","United States","-","7,66","01.Mar2037","5,25","USD","09.Feb2017"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3.590.354,58","0,04","3.590.354,58","3.796.000,00","3.796.000,00","93,38","United States","-","5,94","15.Jan2034","4,50","USD","17.May2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3.589.216,91","0,04","3.589.216,91","5.023.000,00","5.023.000,00","70,91","United States","-","10,11","24.Feb2043","3,44","USD","24.Jan2022"
"MPLX","MPLX LP","Energy","Fixed Income","3.588.040,59","0,04","3.588.040,59","4.439.000,00","4.439.000,00","80,32","United States","-","12,79","14.Mar2052","4,95","USD","14.Mar2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3.582.277,19","0,04","3.582.277,19","4.136.000,00","4.136.000,00","86,23","United States","-","4,02","11.Feb2031","1,96","USD","11.Feb2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3.580.806,10","0,04","3.580.806,10","4.051.000,00","4.051.000,00","87,14","United States","-","10,77","21.Jan2044","5,00","USD","21.Jan2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.576.010,09","0,04","3.576.010,09","4.145.000,00","4.145.000,00","85,39","United States","-","12,70","23.Feb2054","5,50","USD","23.Feb2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.571.570,00","0,04","3.571.570,00","3.412.000,00","3.412.000,00","104,57","United States","-","8,22","15.Apr2038","6,20","USD","15.Apr2008"
"AAPL","APPLE INC","Other","Fixed Income","3.570.343,00","0,04","3.570.343,00","4.892.000,00","4.892.000,00","72,18","United States","-","13,84","08.Aug2052","3,95","USD","08.Aug2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3.566.547,13","0,04","3.566.547,13","3.979.000,00","3.979.000,00","88,90","United States","-","4,57","31.Jan2032","3,25","USD","05.Jul2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3.565.652,47","0,04","3.565.652,47","3.551.000,00","3.551.000,00","99,01","United States","-","4,01","23.Jul2032","5,72","USD","23.Jul2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3.563.106,29","0,04","3.563.106,29","4.532.000,00","4.532.000,00","77,92","United States","-","10,97","15.Aug2042","3,80","USD","05.Dec2012"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3.563.265,09","0,04","3.563.265,09","3.772.000,00","3.772.000,00","92,61","United States","-","7,61","30.Nov2036","4,75","USD","22.Nov2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3.560.528,56","0,04","3.560.528,56","4.852.000,00","4.852.000,00","72,93","Canada","-","12,84","15.Mar2052","4,55","USD","25.Jul2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","3.560.746,14","0,04","3.560.746,14","3.585.000,00","3.585.000,00","98,71","United States","-","12,85","17.Sept2056","6,45","USD","17.Sept2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3.558.932,42","0,04","3.558.932,42","4.392.000,00","4.392.000,00","81,03","United States","-","11,45","21.Oct2045","4,75","USD","21.Oct2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.558.077,72","0,04","3.558.077,72","5.886.000,00","5.886.000,00","59,33","United Kingdom","-","14,39","04.Jun2051","2,94","USD","04.Dec2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.555.656,03","0,04","3.555.656,03","3.987.000,00","3.987.000,00","88,54","United States","-","3,41","01.Jun2030","1,65","USD","01.May2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3.553.241,89","0,04","3.553.241,89","3.606.000,00","3.606.000,00","98,44","United States","-","4,96","15.Oct2032","5,60","USD","02.Aug2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3.553.446,79","0,04","3.553.446,79","3.812.000,00","3.812.000,00","92,74","United States","-","6,37","15.Sept2034","4,80","USD","09.Sept2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3.552.545,00","0,04","3.552.545,00","4.108.000,00","4.108.000,00","85,70","United States","-","4,70","10.Dec2031","2,15","USD","10.Dec2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.551.234,28","0,04","3.551.234,28","3.598.000,00","3.598.000,00","97,38","United States","-","4,45","15.Jan2032","4,95","USD","25.Jul2024"
"HCA","HCA INC","Healthcare","Fixed Income","3.551.172,71","0,04","3.551.172,71","3.625.000,00","3.625.000,00","97,65","United States","-","5,94","01.Apr2034","5,60","USD","23.Feb2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3.542.441,99","0,04","3.542.441,99","3.476.000,00","3.476.000,00","101,54","United States","-","6,87","01.Apr2036","6,60","USD","23.Feb2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.539.779,81","0,04","3.539.779,81","5.395.000,00","5.395.000,00","65,23","United States","-","11,01","03.Sept2041","2,85","USD","03.Sept2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3.540.020,84","0,04","3.540.020,84","3.553.000,00","3.553.000,00","99,34","United States","-","2,61","01.Oct2029","5,30","USD","15.Jun2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3.539.069,35","0,04","3.539.069,35","3.911.000,00","3.911.000,00","90,32","United States","-","4,78","05.Apr2032","3,90","USD","24.May2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","3.539.196,40","0,04","3.539.196,40","4.014.000,00","4.014.000,00","85,96","United States","-","8,12","22.Apr2039","4,46","USD","24.Apr2018"
"V","VISA INC","Other","Fixed Income","3.536.536,37","0,04","3.536.536,37","3.848.000,00","3.848.000,00","90,44","United States","-","7,22","14.Dec2035","4,15","USD","14.Dec2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3.535.423,20","0,04","3.535.423,20","3.958.000,00","3.958.000,00","88,12","Germany","-","4,08","28.May2032","3,04","USD","28.May2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3.534.535,76","0,04","3.534.535,76","5.121.000,00","5.121.000,00","67,86","United States","-","10,94","06.Feb2053","5,55","USD","06.Feb2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.533.505,02","0,04","3.533.505,02","3.731.000,00","3.731.000,00","94,60","United States","-","11,52","15.Apr2049","6,25","USD","15.Jan2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3.534.383,58","0,04","3.534.383,58","3.865.000,00","3.865.000,00","91,04","United States","-","3,12","21.Feb2030","2,45","USD","21.Feb2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.533.062,72","0,04","3.533.062,72","3.959.000,00","3.959.000,00","88,19","Spain","-","3,77","03.Dec2030","2,75","USD","03.Dec2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3.527.782,27","0,04","3.527.782,27","3.622.000,00","3.622.000,00","96,08","United States","-","6,02","23.Jul2035","5,40","USD","23.Jul2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3.526.485,93","0,04","3.526.485,93","3.719.000,00","3.719.000,00","92,38","Australia","-","9,40","02.Nov2040","5,20","USD","02.Nov2010"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3.526.516,91","0,04","3.526.516,91","3.919.000,00","3.919.000,00","89,03","United Kingdom","-","3,29","29.Apr2030","2,00","USD","29.Apr2020"
"USB","US BANCORP","Banking","Fixed Income","3.526.565,17","0,04","3.526.565,17","3.529.000,00","3.529.000,00","99,93","United States","-","4,93","21.Oct2033","5,85","USD","21.Oct2022"
"FOXA","FOX CORP","Communications","Fixed Income","3.523.192,81","0,04","3.523.192,81","3.809.000,00","3.809.000,00","91,19","United States","-","8,48","25.Jan2039","5,48","USD","30.Mar2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3.520.346,07","0,04","3.520.346,07","3.619.000,00","3.619.000,00","96,26","United States","-","6,75","15.Aug2035","5,55","USD","27.Feb2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.518.430,16","0,04","3.518.430,16","3.531.000,00","3.531.000,00","98,45","Canada","-","4,50","30.Jan2032","5,30","USD","31.Jan2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3.517.152,22","0,04","3.517.152,22","3.453.000,00","3.453.000,00","101,55","Canada","-","5,54","03.Oct2033","6,09","USD","03.Oct2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3.513.485,68","0,04","3.513.485,68","4.004.000,00","4.004.000,00","87,45","United Kingdom","-","3,97","10.Mar2032","2,67","USD","10.Mar2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3.512.084,57","0,04","3.512.084,57","3.610.000,00","3.610.000,00","97,21","United States","-","2,73","15.Oct2029","4,55","USD","26.Sept2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3.512.246,19","0,04","3.512.246,19","3.780.000,00","3.780.000,00","92,42","United States","-","7,27","15.Mar2036","4,95","USD","02.Mar2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3.508.526,76","0,04","3.508.526,76","4.001.000,00","4.001.000,00","87,14","United States","-","3,95","01.Feb2031","2,50","USD","19.Jun2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","3.507.132,39","0,04","3.507.132,39","4.094.000,00","4.094.000,00","83,39","United States","-","12,91","15.May2055","5,25","USD","01.May2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","3.503.761,78","0,04","3.503.761,78","3.687.000,00","3.687.000,00","93,02","United States","-","6,36","15.Nov2034","4,65","USD","17.Nov2014"
"HCA","HCA INC","Healthcare","Fixed Income","3.502.829,39","0,04","3.502.829,39","3.610.000,00","3.610.000,00","96,49","United States","-","6,24","15.Sept2034","5,45","USD","12.Aug2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.500.009,90","0,04","3.500.009,90","4.096.000,00","4.096.000,00","84,97","United States","-","8,23","03.Mar2037","3,63","USD","03.Mar2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.495.082,26","0,04","3.495.082,26","3.751.000,00","3.751.000,00","92,36","Japan","-","3,00","16.Jan2030","3,10","USD","16.Jan2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3.489.195,77","0,04","3.489.195,77","4.016.000,00","4.016.000,00","86,28","Australia","-","13,17","09.Mar2053","5,13","USD","09.Mar2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.489.776,95","0,04","3.489.776,95","3.755.000,00","3.755.000,00","92,68","United States","-","3,16","22.Mar2030","3,15","USD","20.Mar2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","3.486.150,68","0,04","3.486.150,68","3.499.000,00","3.499.000,00","96,86","United States","-","9,69","01.May2042","5,88","USD","18.Jan2013"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.486.618,98","0,04","3.486.618,98","3.763.000,00","3.763.000,00","92,20","United States","-","6,70","15.Mar2035","4,55","USD","17.Nov2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3.484.983,93","0,04","3.484.983,93","3.489.000,00","3.489.000,00","97,78","United Kingdom","-","3,14","23.May2031","5,12","USD","23.May2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.485.564,18","0,04","3.485.564,18","5.254.000,00","5.254.000,00","64,47","United States","-","11,75","01.Nov2047","3,97","USD","14.Dec2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.483.958,79","0,04","3.483.958,79","3.475.000,00","3.475.000,00","99,57","United States","-","5,54","07.Sept2033","5,63","USD","07.Sept2023"
"T","AT&T INC","Communications","Fixed Income","3.484.258,16","0,04","3.484.258,16","3.556.000,00","3.556.000,00","94,85","United States","-","3,90","30.Apr2031","4,40","USD","05.Feb2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.480.285,16","0,04","3.480.285,16","3.316.000,00","3.316.000,00","101,71","United States","-","5,29","07.Nov2033","7,12","USD","07.Nov2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.479.285,56","0,04","3.479.285,56","3.898.000,00","3.898.000,00","88,49","United States","-","3,32","01.May2030","1,63","USD","01.May2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3.478.459,03","0,04","3.478.459,03","3.673.000,00","3.673.000,00","94,61","United States","-","7,76","15.Apr2037","5,50","USD","26.Feb2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.478.600,65","0,04","3.478.600,65","3.178.000,00","3.178.000,00","106,30","Spain","-","5,43","07.Nov2033","6,94","USD","07.Nov2023"
"AAPL","APPLE INC","Other","Fixed Income","3.473.473,80","0,04","3.473.473,80","3.513.000,00","3.513.000,00","96,89","United States","-","4,71","12.May2032","4,50","USD","12.May2025"
"T","AT&T INC","Communications","Fixed Income","3.470.538,57","0,04","3.470.538,57","3.646.000,00","3.646.000,00","94,20","United States","-","6,78","15.Aug2035","5,38","USD","03.Jun2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.469.876,83","0,04","3.469.876,83","3.727.000,00","3.727.000,00","92,26","United States","-","12,56","01.Sept2054","6,05","USD","21.Jun2024"
"T","AT&T INC","Communications","Fixed Income","3.468.742,99","0,04","3.468.742,99","4.384.000,00","4.384.000,00","77,06","United States","-","11,14","15.May2046","4,75","USD","04.May2015"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3.467.377,87","0,04","3.467.377,87","3.757.000,00","3.757.000,00","92,10","United States","-","3,19","27.Mar2030","2,85","USD","27.Mar2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.467.718,51","0,04","3.467.718,51","3.659.000,00","3.659.000,00","94,70","United States","-","3,57","15.Oct2030","4,25","USD","05.Oct2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3.465.854,14","0,04","3.465.854,14","3.919.000,00","3.919.000,00","87,90","United States","-","13,28","15.Mar2055","5,40","USD","08.Nov2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3.463.851,60","0,04","3.463.851,60","3.715.000,00","3.715.000,00","92,67","United States","-","14,35","16.Mar2066","5,85","USD","10.Aug2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.462.544,80","0,04","3.462.544,80","3.664.000,00","3.664.000,00","94,16","United States","-","12,66","01.Apr2055","6,20","USD","04.Mar2025"
"META","META PLATFORMS INC","Communications","Fixed Income","3.462.158,23","0,04","3.462.158,23","3.452.000,00","3.452.000,00","98,21","United States","-","3,12","15.May2030","4,80","USD","03.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.456.298,38","0,03","3.456.298,38","6.124.000,00","6.124.000,00","55,23","United States","-","13,96","20.Nov2050","2,88","USD","20.Nov2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3.456.890,11","0,03","3.456.890,11","3.482.000,00","3.482.000,00","99,18","United Kingdom","-","3,08","15.Apr2031","5,69","USD","15.Jan2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.453.860,28","0,03","3.453.860,28","4.345.000,00","4.345.000,00","77,17","United States","-","11,91","15.May2053","5,35","USD","09.May2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3.451.080,03","0,03","3.451.080,03","3.585.000,00","3.585.000,00","95,90","United States","-","3,89","24.Mar2031","4,85","USD","24.Mar2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.449.095,39","0,03","3.449.095,39","3.389.000,00","3.389.000,00","100,33","United States","-","9,40","01.Feb2042","6,50","USD","17.Jan2012"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.445.514,72","0,03","3.445.514,72","3.458.000,00","3.458.000,00","98,62","United States","-","5,83","15.Feb2034","5,55","USD","28.Jun2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3.443.157,27","0,03","3.443.157,27","4.272.000,00","4.272.000,00","79,37","United States","-","6,22","08.Jul2034","4,30","USD","08.Jul2014"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3.440.610,03","0,03","3.440.610,03","3.461.000,00","3.461.000,00","98,58","United Kingdom","-","2,98","25.Feb2031","5,37","USD","25.Feb2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.441.206,86","0,03","3.441.206,86","5.088.000,00","5.088.000,00","66,25","United States","-","12,33","08.Dec2047","3,73","USD","08.Jun2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","3.439.806,98","0,03","3.439.806,98","3.650.000,00","3.650.000,00","92,10","Netherlands","-","9,63","24.May2041","5,25","USD","24.May2011"
"AAPL","APPLE INC","Other","Fixed Income","3.438.586,48","0,03","3.438.586,48","3.744.000,00","3.744.000,00","91,16","United States","-","5,09","08.Aug2032","3,35","USD","08.Aug2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3.436.656,92","0,03","3.436.656,92","3.950.000,00","3.950.000,00","86,92","United States","-","13,40","15.Apr2054","5,20","USD","09.Jun2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3.435.478,58","0,03","3.435.478,58","3.485.000,00","3.485.000,00","96,65","United States","-","3,97","20.May2031","4,60","USD","20.May2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3.432.853,95","0,03","3.432.853,95","3.522.000,00","3.522.000,00","97,42","United States","-","6,02","18.Apr2034","5,40","USD","18.Apr2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3.432.126,27","0,03","3.432.126,27","3.989.000,00","3.989.000,00","85,55","United States","-","10,93","15.Mar2044","4,85","USD","18.Mar2013"
"CRM","SALESFORCE INC","Other","Fixed Income","3.424.630,34","0,03","3.424.630,34","6.164.000,00","6.164.000,00","54,79","United States","-","14,17","15.Jul2051","2,90","USD","12.Jul2021"
"VMW","VMWARE LLC","Other","Fixed Income","3.422.440,08","0,03","3.422.440,08","4.005.000,00","4.005.000,00","85,05","United States","-","4,44","15.Aug2031","2,20","USD","02.Aug2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3.418.731,92","0,03","3.418.731,92","3.685.000,00","3.685.000,00","92,29","United States","-","6,83","15.Sept2036","4,89","USD","15.Sept2025"
"MPLX","MPLX LP","Energy","Fixed Income","3.419.462,08","0,03","3.419.462,08","3.970.000,00","3.970.000,00","86,06","United States","-","8,57","15.Apr2038","4,50","USD","08.Feb2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3.418.379,13","0,03","3.418.379,13","3.905.000,00","3.905.000,00","85,67","United States","-","10,93","05.Dec2044","4,95","USD","05.Dec2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.416.815,24","0,03","3.416.815,24","3.818.000,00","3.818.000,00","88,65","United States","-","3,34","15.May2030","1,95","USD","07.May2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3.410.232,40","0,03","3.410.232,40","3.483.000,00","3.483.000,00","97,35","United States","-","6,52","15.Mar2035","5,60","USD","09.Jan2025"
"MA","MASTERCARD INC","Other","Fixed Income","3.408.785,12","0,03","3.408.785,12","3.620.000,00","3.620.000,00","93,93","United States","-","3,15","26.Mar2030","3,35","USD","26.Mar2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3.402.424,43","0,03","3.402.424,43","3.544.000,00","3.544.000,00","95,51","Switzerland","-","6,00","15.Mar2034","5,00","USD","07.Mar2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.401.164,10","0,03","3.401.164,10","3.435.000,00","3.435.000,00","98,29","United States","-","6,95","01.Sept2035","5,25","USD","31.Aug2005"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.400.678,49","0,03","3.400.678,49","3.712.000,00","3.712.000,00","89,36","United States","-","10,64","30.Nov2045","5,75","USD","24.Nov2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.395.875,56","0,03","3.395.875,56","3.380.000,00","3.380.000,00","99,02","Spain","-","4,07","15.Jul2031","5,44","USD","15.Jul2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3.393.493,06","0,03","3.393.493,06","5.885.000,00","5.885.000,00","56,66","United States","-","14,77","10.Dec2051","2,75","USD","10.Dec2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3.392.482,34","0,03","3.392.482,34","4.804.000,00","4.804.000,00","70,19","United States","-","11,27","26.Sept2065","6,10","USD","26.Sept2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3.385.106,57","0,03","3.385.106,57","3.526.000,00","3.526.000,00","95,18","United States","-","3,83","15.Feb2031","4,50","USD","06.Oct2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3.383.608,99","0,03","3.383.608,99","3.704.000,00","3.704.000,00","89,88","United States","-","13,12","15.Jan2055","5,50","USD","05.Dec2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3.383.677,21","0,03","3.383.677,21","3.431.000,00","3.431.000,00","98,12","United Kingdom","-","4,25","15.Sept2031","5,00","USD","15.Sept2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3.383.841,70","0,03","3.383.841,70","5.062.000,00","5.062.000,00","65,82","United States","-","10,94","13.Nov2040","2,35","USD","13.Nov2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.381.011,09","0,03","3.381.011,09","3.397.000,00","3.397.000,00","98,68","United States","-","2,96","21.Feb2030","5,13","USD","21.Feb2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3.378.392,85","0,03","3.378.392,85","3.522.000,00","3.522.000,00","95,53","United States","-","5,34","22.Mar2033","4,90","USD","17.Oct2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3.378.775,34","0,03","3.378.775,34","3.503.000,00","3.503.000,00","95,22","United States","-","4,78","20.Jul2033","4,89","USD","20.Jul2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.378.840,92","0,03","3.378.840,92","3.514.000,00","3.514.000,00","96,07","United States","-","5,39","15.Apr2033","5,00","USD","08.Sept2022"
"NOW","SERVICENOW INC","Other","Fixed Income","3.375.206,57","0,03","3.375.206,57","3.465.000,00","3.465.000,00","95,07","United States","-","7,12","15.May2036","5,40","USD","15.May2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.373.631,27","0,03","3.373.631,27","3.415.000,00","3.415.000,00","96,44","Canada","-","5,36","02.May2033","5,00","USD","27.Apr2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3.371.788,59","0,03","3.371.788,59","3.453.000,00","3.453.000,00","96,67","Canada","-","3,37","06.Aug2031","4,70","USD","06.Aug2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3.368.199,88","0,03","3.368.199,88","4.229.000,00","4.229.000,00","78,30","United States","-","11,73","01.Jul2046","4,40","USD","24.May2016"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3.366.367,39","0,03","3.366.367,39","3.522.000,00","3.522.000,00","94,11","United States","-","6,96","15.Jan2036","5,50","USD","12.Jan2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3.365.507,91","0,03","3.365.507,91","4.083.000,00","4.083.000,00","82,06","United States","-","12,80","23.Mar2050","4,70","USD","23.Mar2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3.364.485,86","0,03","3.364.485,86","3.446.000,00","3.446.000,00","97,62","United States","-","6,53","20.Apr2035","5,95","USD","12.Jan2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","3.365.208,76","0,03","3.365.208,76","3.842.000,00","3.842.000,00","86,68","United States","-","3,77","15.Nov2030","2,10","USD","26.Aug2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.363.714,41","0,03","3.363.714,41","3.982.000,00","3.982.000,00","83,21","United States","-","11,34","15.Jul2045","4,75","USD","23.Jul2015"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3.359.869,20","0,03","3.359.869,20","3.458.000,00","3.458.000,00","94,75","United States","-","5,28","01.May2033","5,10","USD","26.Apr2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","3.356.086,07","0,03","3.356.086,07","3.422.000,00","3.422.000,00","96,65","United States","-","7,03","15.Jan2036","5,35","USD","01.Jul2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3.353.746,41","0,03","3.353.746,41","3.714.000,00","3.714.000,00","87,82","United States","-","12,17","01.May2050","5,25","USD","23.Mar2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.351.253,11","0,03","3.351.253,11","3.429.000,00","3.429.000,00","96,35","United States","-","5,13","15.Jan2033","5,20","USD","15.Sept2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.351.261,77","0,03","3.351.261,77","3.420.000,00","3.420.000,00","97,16","United States","-","4,22","01.Sept2031","4,90","USD","20.Aug2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3.349.908,69","0,03","3.349.908,69","3.711.000,00","3.711.000,00","89,38","United States","-","3,33","15.May2030","2,05","USD","30.Apr2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3.350.246,86","0,03","3.350.246,86","3.533.000,00","3.533.000,00","94,63","United States","-","4,36","04.Oct2031","4,25","USD","04.Oct2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.350.414,66","0,03","3.350.414,66","5.263.000,00","5.263.000,00","62,25","United States","-","13,90","15.May2051","3,25","USD","19.May2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3.348.774,37","0,03","3.348.774,37","3.238.000,00","3.238.000,00","100,75","United States","-","7,57","11.May2037","6,00","USD","11.May2007"
"FOXA","FOX CORP","Communications","Fixed Income","3.349.426,90","0,03","3.349.426,90","3.814.000,00","3.814.000,00","86,49","United States","-","11,57","25.Jan2049","5,58","USD","30.Mar2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.347.556,90","0,03","3.347.556,90","3.594.000,00","3.594.000,00","92,29","United States","-","5,29","15.Feb2033","4,65","USD","09.Feb2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3.345.254,04","0,03","3.345.254,04","3.634.000,00","3.634.000,00","90,22","United States","-","6,89","11.May2035","4,13","USD","08.Oct2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","3.343.609,01","0,03","3.343.609,01","3.636.000,00","3.636.000,00","90,84","United Kingdom","-","10,37","10.Feb2047","5,67","USD","10.Feb2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.341.565,75","0,03","3.341.565,75","4.879.000,00","4.879.000,00","68,44","United States","-","11,26","15.Oct2041","2,80","USD","23.Aug2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3.341.779,84","0,03","3.341.779,84","3.458.000,00","3.458.000,00","95,12","United States","-","4,07","15.Jun2031","4,35","USD","11.Mar2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","3.341.258,54","0,03","3.341.258,54","3.705.000,00","3.705.000,00","88,64","United States","-","12,59","15.Jan2055","5,80","USD","05.Jan2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","3.338.805,16","0,03","3.338.805,16","3.128.000,00","3.128.000,00","104,42","United States","-","7,50","15.Jun2037","6,63","USD","08.Jun2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.339.001,62","0,03","3.339.001,62","3.531.000,00","3.531.000,00","92,93","United States","-","7,77","02.Jul2037","5,40","USD","05.Jan2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3.338.479,63","0,03","3.338.479,63","3.359.000,00","3.359.000,00","97,99","United States","-","4,07","10.Jul2031","5,00","USD","10.Jul2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3.336.784,07","0,03","3.336.784,07","3.660.000,00","3.660.000,00","88,08","United States","-","7,11","01.May2037","6,55","USD","30.Oct2007"
"PAYX","PAYCHEX INC","Other","Fixed Income","3.337.522,28","0,03","3.337.522,28","3.419.000,00","3.419.000,00","97,53","United States","-","4,65","15.Apr2032","5,35","USD","10.Apr2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.336.539,10","0,03","3.336.539,10","5.099.000,00","5.099.000,00","63,55","United States","-","12,15","01.Nov2049","4,00","USD","14.Dec2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.334.929,32","0,03","3.334.929,32","3.383.000,00","3.383.000,00","97,11","Japan","-","6,26","16.Jan2036","5,57","USD","16.Jan2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.332.553,90","0,03","3.332.553,90","3.565.000,00","3.565.000,00","92,01","United States","-","10,63","15.Jul2044","5,50","USD","25.Jul2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3.329.676,89","0,03","3.329.676,89","3.393.000,00","3.393.000,00","95,54","United States","-","12,81","14.May2055","5,95","USD","14.May2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3.330.125,13","0,03","3.330.125,13","3.499.000,00","3.499.000,00","93,39","United Kingdom","-","6,90","26.Jun2037","5,59","USD","26.Jun2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.328.126,01","0,03","3.328.126,01","3.491.000,00","3.491.000,00","94,32","United States","-","2,97","23.Jan2030","4,15","USD","23.Jan2018"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3.326.152,62","0,03","3.326.152,62","3.668.000,00","3.668.000,00","89,81","United States","-","12,33","01.Mar2056","6,25","USD","12.Jan2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3.326.224,55","0,03","3.326.224,55","3.394.000,00","3.394.000,00","96,37","United Kingdom","-","4,00","26.Jun2032","5,10","USD","26.Jun2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3.323.369,58","0,03","3.323.369,58","3.358.000,00","3.358.000,00","96,72","United Kingdom","-","6,28","26.Nov2035","5,59","USD","26.Nov2024"
"BA","BOEING CO","Capital Goods","Fixed Income","3.321.245,25","0,03","3.321.245,25","3.140.000,00","3.140.000,00","102,76","United States","-","3,74","01.May2031","6,39","USD","17.Dec2024"
"T","AT&T INC","Communications","Fixed Income","3.318.066,08","0,03","3.318.066,08","3.590.000,00","3.590.000,00","88,27","United States","-","10,39","30.Apr2046","5,85","USD","05.Feb2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3.318.476,87","0,03","3.318.476,87","3.114.000,00","3.114.000,00","104,33","United States","-","8,30","15.Dec2038","6,38","USD","08.Jul2026"
"FOXA","FOX CORP","Communications","Fixed Income","3.313.108,77","0,03","3.313.108,77","3.247.000,00","3.247.000,00","101,89","United States","-","5,50","13.Oct2033","6,50","USD","13.Oct2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3.309.960,35","0,03","3.309.960,35","3.719.000,00","3.719.000,00","88,38","Japan","-","3,44","10.Jul2031","2,20","USD","10.Jul2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.310.420,45","0,03","3.310.420,45","3.360.000,00","3.360.000,00","97,38","Canada","-","5,92","01.Feb2034","5,15","USD","19.Jan2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","3.304.229,54","0,03","3.304.229,54","3.421.000,00","3.421.000,00","95,24","United States","-","6,59","21.Jul2036","5,37","USD","21.Jul2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.299.520,13","0,03","3.299.520,13","3.446.000,00","3.446.000,00","95,67","United States","-","6,09","15.Apr2034","5,00","USD","21.Mar2024"
"HCA","HCA INC","Healthcare","Fixed Income","3.297.717,14","0,03","3.297.717,14","3.458.000,00","3.458.000,00","94,50","United States","-","12,60","01.Mar2055","6,20","USD","21.Feb2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3.293.599,08","0,03","3.293.599,08","3.975.000,00","3.975.000,00","81,86","United States","-","11,37","01.Feb2045","4,50","USD","17.Nov2014"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3.293.906,31","0,03","3.293.906,31","3.388.000,00","3.388.000,00","95,89","United States","-","6,50","15.Jan2035","5,00","USD","05.Dec2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3.290.951,91","0,03","3.290.951,91","5.329.000,00","5.329.000,00","59,97","United States","-","10,57","15.May2045","4,13","USD","05.May2015"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","3.287.243,54","0,03","3.287.243,54","3.433.000,00","3.433.000,00","94,13","United States","-","3,20","15.May2030","3,75","USD","22.Jan2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.285.080,26","0,03","3.285.080,26","3.693.000,00","3.693.000,00","88,76","United Kingdom","-","4,06","25.Mar2031","2,73","USD","25.Sept2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.283.822,42","0,03","3.283.822,42","3.385.000,00","3.385.000,00","96,06","United States","-","8,47","15.Sept2038","5,45","USD","18.Aug2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3.282.438,93","0,03","3.282.438,93","3.925.000,00","3.925.000,00","81,61","United States","-","8,71","23.Apr2040","4,08","USD","23.Apr2019"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","3.282.004,04","0,03","3.282.004,04","3.400.000,00","3.400.000,00","94,35","United States","-","12,95","15.Jun2056","5,95","USD","09.Jun2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.279.643,37","0,03","3.279.643,37","3.845.000,00","3.845.000,00","85,16","United States","-","4,17","15.Mar2031","1,38","USD","18.Sept2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3.278.243,74","0,03","3.278.243,74","3.727.000,00","3.727.000,00","87,42","United Kingdom","-","10,71","14.Mar2044","5,25","USD","12.Mar2014"
"GOOGL","ALPHABET INC","Other","Fixed Income","3.279.019,66","0,03","3.279.019,66","3.487.000,00","3.487.000,00","92,09","United States","-","6,76","15.May2035","4,50","USD","01.May2025"
"AVGO","BROADCOM INC","Other","Fixed Income","3.273.758,03","0,03","3.273.758,03","3.573.000,00","3.573.000,00","91,56","United States","-","4,78","15.Apr2032","4,15","USD","17.Jul2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3.273.116,39","0,03","3.273.116,39","4.488.000,00","4.488.000,00","71,97","United States","-","11,59","23.Jan2049","3,95","USD","23.Jan2018"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3.271.027,60","0,03","3.271.027,60","4.161.000,00","4.161.000,00","77,08","United States","-","9,92","13.May2040","3,50","USD","13.May2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3.269.272,33","0,03","3.269.272,33","2.867.000,00","2.867.000,00","111,87","United States","-","6,63","15.Jul2036","8,10","USD","15.Jun2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","3.267.924,95","0,03","3.267.924,95","3.578.000,00","3.578.000,00","90,33","United States","-","11,11","15.Feb2046","5,50","USD","13.Feb2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3.263.721,76","0,03","3.263.721,76","3.375.000,00","3.375.000,00","94,50","United States","-","7,18","08.Jul2036","5,50","USD","27.May2026"
"C","CITIGROUP INC","Banking","Fixed Income","3.261.527,03","0,03","3.261.527,03","3.345.000,00","3.345.000,00","96,18","United States","-","9,72","30.Jan2042","5,88","USD","26.Jan2012"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3.261.732,06","0,03","3.261.732,06","4.983.000,00","4.983.000,00","65,26","United States","-","13,58","01.Apr2050","3,50","USD","31.Mar2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3.262.063,13","0,03","3.262.063,13","3.329.000,00","3.329.000,00","96,24","Belgium","-","6,09","15.Jun2034","5,00","USD","21.Mar2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.259.498,62","0,03","3.259.498,62","3.495.000,00","3.495.000,00","92,79","United States","-","7,34","15.Mar2036","4,75","USD","04.Mar2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3.259.110,41","0,03","3.259.110,41","3.523.000,00","3.523.000,00","92,46","United States","-","13,01","18.Apr2054","5,75","USD","18.Apr2024"
"OKE","ONEOK INC","Energy","Fixed Income","3.258.107,43","0,03","3.258.107,43","3.394.000,00","3.394.000,00","95,92","United States","-","4,34","15.Oct2031","4,75","USD","24.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.256.131,22","0,03","3.256.131,22","4.680.000,00","4.680.000,00","69,25","United States","-","12,99","22.Mar2050","4,00","USD","20.Mar2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3.256.459,02","0,03","3.256.459,02","3.444.000,00","3.444.000,00","94,22","United States","-","10,08","02.Oct2043","6,25","USD","21.Jul2014"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3.254.017,92","0,03","3.254.017,92","3.272.000,00","3.272.000,00","98,20","United States","-","2,91","15.Jan2030","4,70","USD","05.Dec2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","3.250.663,43","0,03","3.250.663,43","3.780.000,00","3.780.000,00","85,70","United States","-","11,52","01.Oct2047","5,40","USD","21.Sept2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.245.329,46","0,03","3.245.329,46","5.277.000,00","5.277.000,00","61,02","United States","-","14,13","24.Feb2050","3,00","USD","24.Feb2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.240.100,19","0,03","3.240.100,19","3.537.000,00","3.537.000,00","89,24","United States","-","14,39","13.May2064","5,40","USD","13.May2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3.238.001,77","0,03","3.238.001,77","3.567.000,00","3.567.000,00","89,75","United States","-","12,86","15.Feb2054","5,60","USD","13.Feb2024"
"T","AT&T INC","Communications","Fixed Income","3.234.842,29","0,03","3.234.842,29","3.475.000,00","3.475.000,00","90,78","United States","-","6,91","01.Nov2035","4,90","USD","24.Sept2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3.235.654,53","0,03","3.235.654,53","3.217.000,00","3.217.000,00","98,46","United States","-","3,91","01.Jun2031","5,45","USD","09.May2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","3.232.956,45","0,03","3.232.956,45","3.882.000,00","3.882.000,00","80,98","United States","-","13,76","15.May2065","5,30","USD","01.May2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","3.232.224,52","0,03","3.232.224,52","3.729.000,00","3.729.000,00","84,57","United States","-","10,90","15.Nov2044","4,88","USD","17.Nov2014"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3.231.247,29","0,03","3.231.247,29","3.327.000,00","3.327.000,00","96,11","United States","-","6,46","15.Feb2035","5,50","USD","09.Aug2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3.227.878,76","0,03","3.227.878,76","3.429.000,00","3.429.000,00","91,68","United States","-","6,70","23.Oct2036","4,96","USD","23.Oct2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3.221.961,10","0,03","3.221.961,10","3.352.000,00","3.352.000,00","95,18","United States","-","5,97","09.Feb2034","4,70","USD","09.Feb2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3.221.807,40","0,03","3.221.807,40","3.647.000,00","3.647.000,00","87,82","United States","-","4,79","14.Feb2032","2,80","USD","14.Feb2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3.220.098,88","0,03","3.220.098,88","5.486.000,00","5.486.000,00","58,65","United States","-","14,58","15.Oct2050","2,85","USD","15.Oct2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3.220.529,62","0,03","3.220.529,62","3.456.000,00","3.456.000,00","92,64","United States","-","11,28","15.Mar2046","5,50","USD","04.Dec2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.216.213,00","0,03","3.216.213,00","3.691.000,00","3.691.000,00","86,96","United States","-","3,68","01.Sept2030","1,30","USD","25.Aug2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.214.366,88","0,03","3.214.366,88","3.370.000,00","3.370.000,00","94,27","United States","-","13,79","15.Feb2063","6,05","USD","28.Oct2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.212.844,93","0,03","3.212.844,93","3.503.000,00","3.503.000,00","89,64","United States","-","6,38","01.Nov2034","4,40","USD","29.Oct2014"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","3.209.230,15","0,03","3.209.230,15","3.342.000,00","3.342.000,00","94,85","United States","-","5,18","26.Jan2033","5,00","USD","26.Jan2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3.206.151,98","0,03","3.206.151,98","2.938.000,00","2.938.000,00","106,25","United States","-","7,68","15.Nov2037","6,65","USD","22.Nov2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3.202.755,17","0,03","3.202.755,17","3.224.000,00","3.224.000,00","97,05","United States","-","6,59","14.May2035","5,25","USD","14.May2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3.199.403,86","0,03","3.199.403,86","3.326.000,00","3.326.000,00","93,72","United States","-","12,94","15.Nov2054","5,70","USD","24.Oct2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.199.526,31","0,03","3.199.526,31","3.938.000,00","3.938.000,00","80,72","United States","-","13,62","09.Sept2052","4,50","USD","09.Sept2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.198.601,77","0,03","3.198.601,77","3.170.000,00","3.170.000,00","99,06","United States","-","3,96","15.Jun2031","5,25","USD","13.May2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3.197.816,43","0,03","3.197.816,43","3.472.000,00","3.472.000,00","91,28","United Kingdom","-","6,88","24.Feb2037","5,21","USD","24.Feb2026"
"INTU","INTUIT INC","Other","Fixed Income","3.196.575,49","0,03","3.196.575,49","3.303.000,00","3.303.000,00","96,26","United States","-","5,63","15.Sept2033","5,20","USD","15.Sept2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3.193.289,15","0,03","3.193.289,15","3.193.000,00","3.193.000,00","98,60","United States","-","2,88","15.Jan2031","5,27","USD","18.Nov2024"
"T","AT&T INC","Communications","Fixed Income","3.193.326,93","0,03","3.193.326,93","3.373.000,00","3.373.000,00","92,18","United States","-","7,38","30.Oct2036","5,25","USD","30.Apr2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3.192.287,79","0,03","3.192.287,79","4.338.000,00","4.338.000,00","73,36","Israel","-","12,12","01.Oct2046","4,10","USD","21.Jul2016"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3.192.444,18","0,03","3.192.444,18","3.516.000,00","3.516.000,00","90,07","United States","-","3,87","30.Jan2031","3,25","USD","05.May2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3.191.498,95","0,03","3.191.498,95","3.510.000,00","3.510.000,00","90,69","United States","-","3,18","15.Mar2030","2,40","USD","16.Mar2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3.189.581,25","0,03","3.189.581,25","3.382.000,00","3.382.000,00","92,74","United States","-","9,87","06.Jan2042","5,40","USD","22.Dec2011"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3.188.916,44","0,03","3.188.916,44","3.323.000,00","3.323.000,00","94,60","United States","-","4,37","29.Jan2032","6,00","USD","29.Jan2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.188.926,12","0,03","3.188.926,12","3.935.000,00","3.935.000,00","80,97","United States","-","13,85","15.Apr2053","4,50","USD","18.Apr2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.187.527,44","0,03","3.187.527,44","4.063.000,00","4.063.000,00","78,22","United States","-","11,98","01.Apr2046","4,25","USD","02.Jun2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3.186.835,22","0,03","3.186.835,22","3.234.000,00","3.234.000,00","97,99","United Kingdom","-","7,45","15.Sept2036","5,50","USD","15.Sept2026"
"HES","HESS CORP","Energy","Fixed Income","3.186.877,26","0,03","3.186.877,26","3.278.000,00","3.278.000,00","96,19","United States","-","9,54","15.Feb2041","5,60","USD","10.Aug2010"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.185.436,90","0,03","3.185.436,90","3.384.000,00","3.384.000,00","92,93","United States","-","3,31","21.Jun2030","3,60","USD","22.Jun2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.184.848,99","0,03","3.184.848,99","3.356.000,00","3.356.000,00","94,62","United States","-","3,12","25.Mar2030","3,90","USD","25.Mar2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.181.420,17","0,03","3.181.420,17","3.233.000,00","3.233.000,00","96,83","United States","-","5,44","01.Jul2033","5,15","USD","30.Mar2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","3.178.172,52","0,03","3.178.172,52","6.486.000,00","6.486.000,00","48,62","United States","-","15,56","15.Aug2050","2,05","USD","05.Aug2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3.175.946,45","0,03","3.175.946,45","3.323.000,00","3.323.000,00","93,49","United States","-","9,71","27.May2041","5,20","USD","27.May2011"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.173.054,60","0,03","3.173.054,60","4.237.000,00","4.237.000,00","73,00","United States","-","12,04","03.May2047","4,05","USD","03.May2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.173.120,90","0,03","3.173.120,90","3.352.000,00","3.352.000,00","94,46","United States","-","3,14","01.Apr2030","3,75","USD","31.Mar2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3.173.348,73","0,03","3.173.348,73","3.513.000,00","3.513.000,00","89,47","United Kingdom","-","3,40","24.Jun2031","2,65","USD","24.Jun2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3.170.595,68","0,03","3.170.595,68","3.209.000,00","3.209.000,00","96,88","United States","-","6,60","15.Jun2035","5,50","USD","09.Jun2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3.167.545,03","0,03","3.167.545,03","3.389.000,00","3.389.000,00","92,29","United States","-","6,90","29.Jan2037","5,14","USD","29.Jan2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3.167.819,85","0,03","3.167.819,85","3.174.000,00","3.174.000,00","98,97","United States","-","3,78","22.Feb2031","5,10","USD","22.Feb2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3.165.550,34","0,03","3.165.550,34","3.396.000,00","3.396.000,00","92,13","United States","-","2,84","07.Nov2029","2,38","USD","08.Oct2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.164.917,75","0,03","3.164.917,75","3.064.000,00","3.064.000,00","100,83","United States","-","4,89","17.Nov2032","5,75","USD","17.Nov2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3.164.000,19","0,03","3.164.000,19","3.247.000,00","3.247.000,00","95,55","Switzerland","-","3,58","05.Nov2030","4,10","USD","05.Nov2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.164.410,23","0,03","3.164.410,23","4.406.000,00","4.406.000,00","71,74","United States","-","11,82","15.Oct2048","4,70","USD","05.Oct2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3.159.735,31","0,03","3.159.735,31","3.645.000,00","3.645.000,00","86,05","United States","-","3,83","13.Nov2030","1,45","USD","13.Nov2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.158.563,92","0,03","3.158.563,92","4.317.000,00","4.317.000,00","72,93","United States","-","13,39","01.Apr2052","4,25","USD","24.Mar2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.158.598,70","0,03","3.158.598,70","3.610.000,00","3.610.000,00","85,80","United States","-","10,88","15.Jun2044","4,85","USD","17.Nov2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3.156.673,04","0,03","3.156.673,04","4.030.000,00","4.030.000,00","76,63","United States","-","12,04","01.Dec2047","4,38","USD","21.Nov2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3.155.886,04","0,03","3.155.886,04","4.590.000,00","4.590.000,00","68,53","United States","-","12,09","01.Apr2047","4,00","USD","24.Mar2017"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3.156.410,75","0,03","3.156.410,75","4.088.000,00","4.088.000,00","75,66","United States","-","11,58","14.Jun2046","4,40","USD","14.Jun2016"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3.154.208,86","0,03","3.154.208,86","3.278.000,00","3.278.000,00","96,12","United States","-","10,64","15.Oct2045","6,35","USD","30.Dec2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3.152.541,24","0,03","3.152.541,24","4.349.000,00","4.349.000,00","71,63","Japan","-","10,33","09.Jul2040","3,02","USD","09.Jul2020"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","3.150.883,28","0,03","3.150.883,28","3.655.000,00","3.655.000,00","86,16","United States","-","4,96","15.Apr2032","2,70","USD","01.Nov2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.147.972,30","0,03","3.147.972,30","3.030.000,00","3.030.000,00","102,50","United Kingdom","-","3,23","02.Aug2030","6,34","USD","02.Aug2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.146.759,38","0,03","3.146.759,38","3.584.000,00","3.584.000,00","87,54","United States","-","4,08","05.Mar2031","2,00","USD","05.Mar2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.146.836,41","0,03","3.146.836,41","3.671.000,00","3.671.000,00","84,75","United States","-","4,62","15.Nov2031","2,25","USD","21.May2021"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.146.838,09","0,03","3.146.838,09","3.240.000,00","3.240.000,00","97,00","United States","-","5,85","14.Apr2034","6,20","USD","16.Apr2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.146.385,80","0,03","3.146.385,80","3.114.000,00","3.114.000,00","99,13","United States","-","3,96","01.Jun2031","4,90","USD","20.May2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.144.782,17","0,03","3.144.782,17","3.188.000,00","3.188.000,00","97,75","Japan","-","5,16","22.Feb2034","5,44","USD","22.Feb2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","3.144.921,92","0,03","3.144.921,92","3.337.000,00","3.337.000,00","93,44","United States","-","5,34","15.Feb2033","4,40","USD","10.Nov2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3.145.628,72","0,03","3.145.628,72","3.153.000,00","3.153.000,00","98,86","United States","-","2,98","12.Feb2030","4,75","USD","12.Feb2025"
"HCA","HCA INC","Healthcare","Fixed Income","3.142.749,97","0,03","3.142.749,97","3.475.000,00","3.475.000,00","90,08","United States","-","4,76","15.Mar2032","3,63","USD","07.Aug2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.142.827,20","0,03","3.142.827,20","4.015.000,00","4.015.000,00","77,64","United States","-","9,65","15.Aug2039","3,50","USD","25.Jul2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3.142.040,26","0,03","3.142.040,26","3.137.000,00","3.137.000,00","100,06","Canada","-","7,90","15.Oct2037","6,20","USD","05.Oct2007"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3.142.670,37","0,03","3.142.670,37","3.242.000,00","3.242.000,00","94,62","United States","-","7,18","01.Jun2036","5,30","USD","14.May2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3.140.944,87","0,03","3.140.944,87","3.190.000,00","3.190.000,00","98,06","United States","-","3,05","22.Mar2030","5,00","USD","17.Oct2023"
"HCA","HCA INC","Healthcare","Fixed Income","3.137.614,45","0,03","3.137.614,45","3.402.000,00","3.402.000,00","91,89","United States","-","12,60","01.Apr2054","6,00","USD","23.Feb2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3.134.827,94","0,03","3.134.827,94","3.201.000,00","3.201.000,00","97,03","United States","-","2,97","15.Feb2030","4,95","USD","29.Apr2022"
"CRM","SALESFORCE INC","Other","Fixed Income","3.131.941,02","0,03","3.131.941,02","3.668.000,00","3.668.000,00","84,87","United States","-","4,38","15.Jul2031","1,95","USD","12.Jul2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3.129.609,05","0,03","3.129.609,05","5.614.000,00","5.614.000,00","55,46","United States","-","16,29","17.Mar2062","3,04","USD","17.Mar2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.126.339,18","0,03","3.126.339,18","3.153.000,00","3.153.000,00","98,48","United States","-","4,58","01.Mar2032","4,85","USD","20.Feb2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3.126.391,00","0,03","3.126.391,00","3.950.000,00","3.950.000,00","78,96","Belgium","-","12,58","06.Oct2048","4,44","USD","17.Aug2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3.125.438,25","0,03","3.125.438,25","3.025.000,00","3.025.000,00","100,88","United States","-","4,88","22.Nov2032","5,91","USD","07.Jun2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3.121.778,73","0,03","3.121.778,73","3.346.000,00","3.346.000,00","92,16","United Kingdom","-","10,12","11.Aug2046","5,86","USD","11.Aug2025"
"WDAY","WORKDAY INC","Other","Fixed Income","3.118.959,15","0,03","3.118.959,15","3.450.000,00","3.450.000,00","90,19","United States","-","4,78","01.Apr2032","3,80","USD","01.Apr2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3.117.209,82","0,03","3.117.209,82","5.360.000,00","5.360.000,00","56,42","United States","-","11,10","15.Nov2047","4,00","USD","09.Nov2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.116.213,05","0,03","3.116.213,05","3.095.000,00","3.095.000,00","98,77","United States","-","3,94","18.Jun2031","5,60","USD","18.Jun2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.115.651,00","0,03","3.115.651,00","2.946.000,00","2.946.000,00","103,01","United States","-","7,97","16.May2038","6,38","USD","16.May2008"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.113.075,53","0,03","3.113.075,53","3.459.000,00","3.459.000,00","89,94","United States","-","4,89","15.Apr2032","3,25","USD","28.Mar2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.113.208,18","0,03","3.113.208,18","3.185.000,00","3.185.000,00","95,59","Canada","-","3,91","03.May2032","4,61","USD","17.Apr2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3.111.620,04","0,03","3.111.620,04","3.436.000,00","3.436.000,00","89,66","United States","-","3,36","01.Jun2030","2,30","USD","18.May2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","3.110.666,74","0,03","3.110.666,74","3.981.000,00","3.981.000,00","76,33","United States","-","11,94","20.May2047","4,30","USD","26.May2017"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","3.109.336,82","0,03","3.109.336,82","3.245.000,00","3.245.000,00","94,58","France","-","5,23","13.Jan2033","4,57","USD","13.Jan2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","3.109.395,40","0,03","3.109.395,40","3.326.000,00","3.326.000,00","92,97","United States","-","6,44","09.Sept2034","4,45","USD","09.Sept2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.106.365,20","0,03","3.106.365,20","3.438.000,00","3.438.000,00","89,65","Japan","-","3,46","16.Jul2030","2,68","USD","13.Jul2020"
"MPLX","MPLX LP","Energy","Fixed Income","3.104.219,90","0,03","3.104.219,90","3.228.000,00","3.228.000,00","95,47","United States","-","5,27","01.Mar2033","5,00","USD","09.Feb2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","3.101.749,87","0,03","3.101.749,87","3.642.000,00","3.642.000,00","85,05","United States","-","4,57","01.Oct2031","2,10","USD","05.Oct2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3.100.419,71","0,03","3.100.419,71","5.182.000,00","5.182.000,00","59,09","United States","-","12,94","21.Jul2052","2,97","USD","21.Jul2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3.100.481,77","0,03","3.100.481,77","3.216.000,00","3.216.000,00","96,33","United States","-","4,33","15.Oct2031","4,85","USD","26.Sept2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3.099.169,25","0,03","3.099.169,25","3.356.000,00","3.356.000,00","92,02","United States","-","12,98","01.Apr2055","5,85","USD","27.Mar2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3.097.555,93","0,03","3.097.555,93","4.198.000,00","4.198.000,00","73,38","United States","-","13,78","15.Sept2052","4,09","USD","27.Oct2017"
"MPLX","MPLX LP","Energy","Fixed Income","3.097.199,29","0,03","3.097.199,29","3.236.000,00","3.236.000,00","95,41","United States","-","6,60","01.Apr2035","5,40","USD","10.Mar2025"
"OKE","ONEOK INC","Energy","Fixed Income","3.095.911,30","0,03","3.095.911,30","3.361.000,00","3.361.000,00","89,42","United States","-","12,59","01.Nov2054","5,70","USD","24.Sept2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3.096.100,79","0,03","3.096.100,79","3.290.000,00","3.290.000,00","92,89","United States","-","6,86","15.Aug2036","6,95","USD","18.Aug2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3.094.975,48","0,03","3.094.975,48","3.165.000,00","3.165.000,00","97,54","United States","-","2,33","01.Oct2029","4,50","USD","26.Jun2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3.092.166,29","0,03","3.092.166,29","3.240.000,00","3.240.000,00","95,03","United States","-","3,95","14.Mar2031","4,00","USD","12.Feb2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3.090.459,31","0,03","3.090.459,31","3.761.000,00","3.761.000,00","81,25","United States","-","12,82","15.Aug2052","5,00","USD","11.Aug2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.086.307,38","0,03","3.086.307,38","3.085.000,00","3.085.000,00","98,67","Japan","-","2,88","16.Jan2031","5,20","USD","16.Jan2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3.083.870,51","0,03","3.083.870,51","3.203.000,00","3.203.000,00","95,30","United States","-","5,93","08.Feb2034","4,85","USD","08.Feb2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3.082.856,45","0,03","3.082.856,45","2.909.000,00","2.909.000,00","103,07","Canada","-","12,12","15.Nov2053","6,70","USD","09.Nov2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3.083.108,43","0,03","3.083.108,43","3.609.000,00","3.609.000,00","83,98","United States","-","9,21","15.Jun2039","4,13","USD","15.Jul2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3.083.120,67","0,03","3.083.120,67","3.315.000,00","3.315.000,00","92,42","United States","-","5,40","01.Mar2033","4,20","USD","18.Aug2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3.081.351,19","0,03","3.081.351,19","5.024.000,00","5.024.000,00","61,07","United States","-","9,92","25.Mar2041","3,65","USD","24.Mar2021"
"MA","MASTERCARD INC","Other","Fixed Income","3.080.269,02","0,03","3.080.269,02","3.200.000,00","3.200.000,00","95,10","United States","-","4,52","15.Jan2032","4,35","USD","05.Sept2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3.077.562,62","0,03","3.077.562,62","3.219.000,00","3.219.000,00","92,83","United States","-","6,63","31.Oct2035","5,87","USD","31.Oct2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3.075.885,49","0,03","3.075.885,49","3.090.000,00","3.090.000,00","98,04","Japan","-","6,42","15.Jan2035","5,63","USD","15.Jan2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3.074.848,05","0,03","3.074.848,05","3.117.000,00","3.117.000,00","98,57","United States","-","3,15","15.Apr2030","4,69","USD","26.Feb2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3.074.298,99","0,03","3.074.298,99","3.625.000,00","3.625.000,00","83,79","United States","-","14,60","09.Feb2064","5,10","USD","09.Feb2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3.073.258,29","0,03","3.073.258,29","3.167.000,00","3.167.000,00","96,50","United States","-","6,55","15.Mar2035","5,45","USD","04.Feb2025"
"FISV","FISERV INC","Other","Fixed Income","3.065.576,07","0,03","3.065.576,07","3.161.000,00","3.161.000,00","96,04","United States","-","5,50","21.Aug2033","5,63","USD","21.Aug2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.064.435,74","0,03","3.064.435,74","3.210.000,00","3.210.000,00","95,04","United States","-","3,92","15.Mar2031","4,25","USD","30.Sept2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3.062.908,24","0,03","3.062.908,24","3.708.000,00","3.708.000,00","80,61","United States","-","12,20","16.Nov2048","4,63","USD","16.Aug2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3.061.184,70","0,03","3.061.184,70","3.175.000,00","3.175.000,00","95,40","United Kingdom","-","7,06","17.Aug2037","5,70","USD","17.Aug2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3.061.195,71","0,03","3.061.195,71","3.596.000,00","3.596.000,00","84,35","United States","-","12,81","28.Feb2053","5,25","USD","09.Feb2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.059.297,98","0,03","3.059.297,98","3.045.000,00","3.045.000,00","98,27","United States","-","6,02","13.May2034","5,00","USD","13.May2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3.059.623,11","0,03","3.059.623,11","3.986.000,00","3.986.000,00","75,07","United States","-","6,79","15.May2035","3,90","USD","05.May2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.058.360,98","0,03","3.058.360,98","3.311.000,00","3.311.000,00","90,04","United States","-","13,16","13.May2054","5,30","USD","13.May2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.058.467,80","0,03","3.058.467,80","3.253.000,00","3.253.000,00","93,94","United States","-","5,47","15.Apr2033","4,50","USD","28.Mar2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.055.071,88","0,03","3.055.071,88","3.124.000,00","3.124.000,00","95,58","United States","-","3,99","01.Jun2031","4,65","USD","30.Apr2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3.053.815,10","0,03","3.053.815,10","3.960.000,00","3.960.000,00","75,33","United States","-","11,97","10.May2046","4,00","USD","08.Oct2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3.052.654,54","0,03","3.052.654,54","3.466.000,00","3.466.000,00","87,84","United States","-","4,07","15.Mar2031","2,38","USD","03.Mar2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","3.051.040,67","0,03","3.051.040,67","3.124.000,00","3.124.000,00","97,14","United States","-","5,89","15.Mar2034","5,25","USD","23.Feb2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3.050.684,22","0,03","3.050.684,22","3.196.000,00","3.196.000,00","95,38","Canada","-","3,16","15.Apr2030","4,10","USD","06.Apr2020"
"MPLX","MPLX LP","Energy","Fixed Income","3.048.118,27","0,03","3.048.118,27","3.445.000,00","3.445.000,00","87,47","United States","-","11,77","15.Feb2049","5,50","USD","15.Nov2018"
"AAPL","APPLE INC","Other","Fixed Income","3.048.720,66","0,03","3.048.720,66","3.207.000,00","3.207.000,00","94,34","United States","-","7,33","23.Feb2036","4,50","USD","23.Feb2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3.043.946,58","0,03","3.043.946,58","3.157.000,00","3.157.000,00","95,47","United States","-","6,53","15.Feb2035","5,20","USD","31.Oct2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.044.762,68","0,03","3.044.762,68","3.018.000,00","3.018.000,00","98,10","United States","-","4,14","05.Nov2031","6,05","USD","05.Nov2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3.042.522,74","0,03","3.042.522,74","3.083.000,00","3.083.000,00","96,87","United States","-","5,32","15.Jun2033","5,20","USD","18.May2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3.038.065,94","0,03","3.038.065,94","3.096.000,00","3.096.000,00","97,20","United Kingdom","-","4,85","17.Aug2032","5,20","USD","17.Aug2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.036.148,76","0,03","3.036.148,76","3.157.000,00","3.157.000,00","96,02","United Kingdom","-","6,07","10.Apr2034","4,99","USD","10.Jan2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.035.001,22","0,03","3.035.001,22","3.048.000,00","3.048.000,00","98,56","United States","-","2,94","10.Feb2030","5,13","USD","10.Feb2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3.033.775,21","0,03","3.033.775,21","3.051.000,00","3.051.000,00","98,87","United States","-","5,81","15.Mar2034","5,70","USD","08.Sept2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3.031.239,18","0,03","3.031.239,18","3.195.000,00","3.195.000,00","93,52","Canada","-","2,82","15.Nov2029","3,13","USD","15.Nov2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.030.801,64","0,03","3.030.801,64","3.280.000,00","3.280.000,00","91,89","United States","-","7,78","16.Mar2037","5,25","USD","16.Mar2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.027.121,53","0,03","3.027.121,53","3.432.000,00","3.432.000,00","87,86","United States","-","3,59","10.Aug2030","1,75","USD","10.Aug2020"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","3.027.751,91","0,03","3.027.751,91","2.852.000,00","2.852.000,00","104,72","United States","-","8,38","01.Feb2039","6,50","USD","03.Feb2009"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","3.026.160,67","0,03","3.026.160,67","3.095.000,00","3.095.000,00","96,52","United States","-","4,09","15.Jul2031","5,15","USD","23.Jul2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.024.145,37","0,03","3.024.145,37","2.995.000,00","2.995.000,00","99,81","United States","-","3,69","08.Feb2031","5,75","USD","08.Feb2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3.024.163,02","0,03","3.024.163,02","3.409.000,00","3.409.000,00","88,42","United States","-","12,43","01.Apr2050","5,30","USD","24.Mar2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","3.024.947,53","0,03","3.024.947,53","3.066.000,00","3.066.000,00","97,10","Ireland","-","6,37","09.Jan2035","5,50","USD","09.Jan2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3.021.332,13","0,03","3.021.332,13","2.968.000,00","2.968.000,00","101,69","United States","-","5,20","15.Apr2033","6,40","USD","01.May2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3.021.652,56","0,03","3.021.652,56","3.549.000,00","3.549.000,00","84,88","United States","-","4,52","01.Sept2031","1,90","USD","10.Aug2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","3.018.948,99","0,03","3.018.948,99","3.393.000,00","3.393.000,00","88,30","United States","-","3,39","28.May2030","1,70","USD","28.May2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.016.441,72","0,03","3.016.441,72","3.555.000,00","3.555.000,00","84,47","United States","-","4,45","12.Aug2031","2,00","USD","12.Aug2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3.017.002,89","0,03","3.017.002,89","3.251.000,00","3.251.000,00","92,33","United States","-","7,41","14.Mar2036","4,63","USD","12.Feb2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","3.015.171,01","0,03","3.015.171,01","3.061.000,00","3.061.000,00","98,42","United States","-","3,10","15.Apr2030","5,10","USD","10.Apr2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3.014.639,40","0,03","3.014.639,40","4.398.000,00","4.398.000,00","67,89","United States","-","13,56","15.Feb2050","3,55","USD","24.Jul2019"
"HUM","HUMANA INC","Insurance","Fixed Income","3.013.550,89","0,03","3.013.550,89","3.060.000,00","3.060.000,00","98,39","United States","-","3,89","15.Apr2031","5,38","USD","13.Mar2024"
"EQIX","EQUINIX INC","Other","Fixed Income","3.013.154,87","0,03","3.013.154,87","3.325.000,00","3.325.000,00","90,56","United States","-","4,81","15.Apr2032","3,90","USD","05.Apr2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3.007.392,84","0,03","3.007.392,84","3.388.000,00","3.388.000,00","88,71","United States","-","5,25","15.Oct2032","3,50","USD","14.Aug2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","3.007.406,32","0,03","3.007.406,32","3.579.000,00","3.579.000,00","81,88","United States","-","14,22","18.May2063","5,05","USD","18.May2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3.005.793,22","0,03","3.005.793,22","3.256.000,00","3.256.000,00","91,45","United States","-","3,83","15.Jan2031","3,25","USD","08.May2020"
"AAPL","APPLE INC","Other","Fixed Income","3.005.069,49","0,03","3.005.069,49","4.468.000,00","4.468.000,00","66,78","United States","-","11,17","08.Feb2041","2,38","USD","08.Feb2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3.003.696,71","0,03","3.003.696,71","3.579.000,00","3.579.000,00","83,52","United States","-","13,11","22.Mar2053","5,05","USD","17.Oct2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","3.002.691,43","0,03","3.002.691,43","3.107.000,00","3.107.000,00","96,28","United States","-","6,78","15.Oct2036","7,90","USD","05.Oct2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3.003.040,37","0,03","3.003.040,37","3.132.000,00","3.132.000,00","93,27","United States","-","6,89","23.Apr2037","5,28","USD","23.Apr2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3.001.296,78","0,03","3.001.296,78","3.726.000,00","3.726.000,00","78,90","United Kingdom","-","12,04","19.Jun2049","4,88","USD","19.Jun2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2.998.445,60","0,03","2.998.445,60","3.153.000,00","3.153.000,00","93,71","United States","-","7,16","06.Jan2036","4,75","USD","06.Nov2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.996.934,00","0,03","2.996.934,00","3.044.000,00","3.044.000,00","96,16","United States","-","5,94","15.May2034","5,30","USD","22.Feb2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.997.112,89","0,03","2.997.112,89","3.075.000,00","3.075.000,00","96,54","United States","-","7,47","15.Sept2036","5,30","USD","18.Aug2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2.993.323,82","0,03","2.993.323,82","4.405.000,00","4.405.000,00","67,56","United States","-","13,63","13.Mar2051","3,70","USD","13.Sept2019"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","2.990.979,33","0,03","2.990.979,33","3.115.000,00","3.115.000,00","94,31","Japan","-","12,93","07.Jul2055","5,90","USD","02.Jul2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2.988.889,27","0,03","2.988.889,27","3.318.000,00","3.318.000,00","88,99","United States","-","4,17","01.Jun2031","2,80","USD","25.Mar2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2.989.252,97","0,03","2.989.252,97","3.011.000,00","3.011.000,00","97,26","United States","-","5,35","01.Jun2033","5,20","USD","31.Jan2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2.987.840,41","0,03","2.987.840,41","3.271.000,00","3.271.000,00","90,79","United States","-","13,34","15.Mar2055","5,50","USD","07.Jun2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2.981.851,99","0,03","2.981.851,99","3.129.000,00","3.129.000,00","94,44","United States","-","4,93","15.Aug2032","4,65","USD","08.Aug2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.982.307,12","0,03","2.982.307,12","2.990.000,00","2.990.000,00","98,46","United States","-","2,90","15.Jan2030","4,80","USD","25.Jul2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2.980.469,31","0,03","2.980.469,31","3.182.000,00","3.182.000,00","91,58","United Kingdom","-","12,55","18.Jun2056","6,10","USD","18.Jun2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2.976.975,82","0,03","2.976.975,82","4.817.000,00","4.817.000,00","60,60","Canada","-","14,28","02.Dec2051","3,10","USD","02.Dec2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2.975.668,47","0,03","2.975.668,47","3.183.000,00","3.183.000,00","91,19","United Kingdom","-","6,71","04.Nov2036","4,94","USD","04.Nov2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2.974.725,69","0,03","2.974.725,69","5.072.000,00","5.072.000,00","58,27","United States","-","14,29","01.Sept2049","2,75","USD","06.Sept2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2.974.237,26","0,03","2.974.237,26","3.434.000,00","3.434.000,00","84,43","United States","-","8,45","23.Apr2039","4,41","USD","23.Apr2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.974.472,47","0,03","2.974.472,47","3.332.000,00","3.332.000,00","88,53","United States","-","3,41","15.Jun2030","2,10","USD","03.Jun2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.973.588,38","0,03","2.973.588,38","3.376.000,00","3.376.000,00","87,12","United States","-","4,17","23.Apr2031","1,95","USD","23.Apr2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2.970.659,41","0,03","2.970.659,41","3.931.000,00","3.931.000,00","75,42","United States","-","10,10","05.Apr2040","3,38","USD","08.Dec2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.966.908,04","0,03","2.966.908,04","3.330.000,00","3.330.000,00","88,73","Canada","-","4,82","10.Mar2032","3,20","USD","10.Mar2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.964.985,84","0,03","2.964.985,84","3.081.000,00","3.081.000,00","95,78","United States","-","5,02","15.Sept2032","4,50","USD","19.Sept2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2.965.009,96","0,03","2.965.009,96","3.250.000,00","3.250.000,00","89,97","United States","-","3,27","15.May2030","2,90","USD","15.May2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.962.836,78","0,03","2.962.836,78","2.836.000,00","2.836.000,00","103,06","United Kingdom","-","5,33","02.Aug2033","6,42","USD","02.Aug2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.963.587,22","0,03","2.963.587,22","3.242.000,00","3.242.000,00","90,82","United States","-","3,06","01.Feb2030","2,65","USD","05.Nov2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2.962.703,44","0,03","2.962.703,44","3.120.000,00","3.120.000,00","93,92","United States","-","5,92","05.Feb2034","4,90","USD","05.Feb2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2.959.142,41","0,03","2.959.142,41","3.073.000,00","3.073.000,00","95,98","Canada","-","6,25","01.Oct2034","5,58","USD","08.Aug2025"
"HCA","HCA INC","Healthcare","Fixed Income","2.959.384,66","0,03","2.959.384,66","3.028.000,00","3.028.000,00","95,36","United States","-","5,35","15.May2033","5,00","USD","30.Apr2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2.959.413,98","0,03","2.959.413,98","3.862.000,00","3.862.000,00","75,87","United States","-","9,17","01.Sept2041","5,50","USD","12.Sept2011"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.959.728,96","0,03","2.959.728,96","3.771.000,00","3.771.000,00","77,94","United States","-","8,62","01.Mar2038","3,90","USD","08.Feb2018"
"HPQ","HP INC","Other","Fixed Income","2.957.019,04","0,03","2.957.019,04","3.360.000,00","3.360.000,00","87,09","United States","-","4,23","17.Jun2031","2,65","USD","20.Jan2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.955.984,60","0,03","2.955.984,60","3.025.000,00","3.025.000,00","95,78","United States","-","4,31","15.Nov2031","5,05","USD","03.Jun2026"
"C","CITIGROUP INC","Banking","Fixed Income","2.956.481,65","0,03","2.956.481,65","3.216.000,00","3.216.000,00","91,56","United States","-","8,87","26.Mar2041","5,32","USD","26.Mar2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.954.751,49","0,03","2.954.751,49","3.169.000,00","3.169.000,00","92,91","United States","-","6,41","26.Sept2034","4,75","USD","26.Sept2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.953.026,45","0,03","2.953.026,45","3.410.000,00","3.410.000,00","85,85","United States","-","3,79","19.Nov2031","1,76","USD","19.Nov2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.950.122,37","0,03","2.950.122,37","3.442.000,00","3.442.000,00","85,65","Japan","-","4,50","13.Oct2032","2,49","USD","13.Oct2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.948.523,74","0,03","2.948.523,74","2.994.000,00","2.994.000,00","98,23","Canada","-","5,94","05.Apr2034","5,63","USD","05.Apr2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2.946.209,25","0,03","2.946.209,25","3.015.000,00","3.015.000,00","96,68","Switzerland","-","4,12","07.Aug2032","5,05","USD","07.Aug2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","2.945.661,04","0,03","2.945.661,04","3.408.000,00","3.408.000,00","85,34","Belgium","-","11,44","01.Feb2046","4,90","USD","25.Jan2016"
"MPLX","MPLX LP","Energy","Fixed Income","2.943.353,40","0,03","2.943.353,40","3.074.000,00","3.074.000,00","95,21","United States","-","6,87","15.Sept2035","5,40","USD","11.Aug2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2.942.029,27","0,03","2.942.029,27","3.726.000,00","3.726.000,00","77,06","United States","-","10,35","15.Nov2042","4,38","USD","14.Nov2012"
"AAPL","APPLE INC","Other","Fixed Income","2.942.701,77","0,03","2.942.701,77","3.454.000,00","3.454.000,00","83,16","United States","-","11,10","06.May2044","4,45","USD","06.May2014"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.941.433,05","0,03","2.941.433,05","3.450.000,00","3.450.000,00","85,05","United States","-","4,53","15.Sept2031","2,13","USD","18.Aug2021"
"USB","US BANCORP MTN","Banking","Fixed Income","2.940.523,08","0,03","2.940.523,08","2.930.000,00","2.930.000,00","98,16","United States","-","3,13","15.May2031","5,08","USD","15.May2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.938.992,54","0,03","2.938.992,54","3.440.000,00","3.440.000,00","85,23","Japan","-","4,53","17.Sept2031","2,22","USD","17.Sept2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2.936.433,94","0,03","2.936.433,94","3.745.000,00","3.745.000,00","77,42","United States","-","11,86","01.Feb2047","4,45","USD","24.Jan2017"
"MA","MASTERCARD INC","Other","Fixed Income","2.936.791,48","0,03","2.936.791,48","2.984.000,00","2.984.000,00","96,72","United States","-","4,03","08.Jun2031","4,60","USD","08.Jun2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.935.721,71","0,03","2.935.721,71","3.290.000,00","3.290.000,00","88,68","United States","-","14,41","15.Mar2064","5,50","USD","26.Feb2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2.932.969,54","0,03","2.932.969,54","3.039.000,00","3.039.000,00","95,67","Switzerland","-","3,79","16.Feb2032","4,63","USD","16.Mar2026"
"HCA","HCA INC","Healthcare","Fixed Income","2.931.500,32","0,03","2.931.500,32","4.618.000,00","4.618.000,00","62,55","United States","-","13,58","15.Jul2051","3,50","USD","30.Jun2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.931.706,03","0,03","2.931.706,03","2.982.000,00","2.982.000,00","98,04","United States","-","3,10","01.Apr2030","5,00","USD","01.Apr2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2.928.771,72","0,03","2.928.771,72","4.488.000,00","4.488.000,00","64,92","United States","-","13,70","15.Mar2050","3,40","USD","16.Mar2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.926.206,53","0,03","2.926.206,53","2.864.000,00","2.864.000,00","100,07","Canada","-","3,91","04.Jun2031","5,51","USD","04.Jun2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","2.926.514,08","0,03","2.926.514,08","3.057.000,00","3.057.000,00","94,31","United States","-","6,24","16.Jan2036","5,38","USD","17.Dec2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.926.625,40","0,03","2.926.625,40","3.030.000,00","3.030.000,00","96,04","United States","-","6,86","15.Sept2035","5,45","USD","15.Aug2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","2.925.261,68","0,03","2.925.261,68","3.152.000,00","3.152.000,00","92,53","Netherlands","-","4,67","28.Mar2033","4,25","USD","28.Mar2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.925.302,53","0,03","2.925.302,53","2.948.000,00","2.948.000,00","97,17","United States","-","5,33","01.Jun2033","5,30","USD","02.Jun2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.925.909,80","0,03","2.925.909,80","4.381.000,00","4.381.000,00","66,46","United States","-","15,12","20.Mar2060","3,84","USD","26.May2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2.925.912,78","0,03","2.925.912,78","2.982.000,00","2.982.000,00","97,60","Australia","-","4,61","14.Mar2032","5,00","USD","14.Mar2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.923.680,89","0,03","2.923.680,89","3.448.000,00","3.448.000,00","84,12","United States","-","13,10","03.Mar2053","5,05","USD","27.Feb2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.923.864,27","0,03","2.923.864,27","3.231.000,00","3.231.000,00","90,25","United States","-","3,18","12.Mar2030","2,25","USD","12.Mar2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.923.981,83","0,03","2.923.981,83","4.041.000,00","4.041.000,00","70,79","United States","-","9,95","22.Apr2042","3,16","USD","22.Apr2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2.920.422,70","0,03","2.920.422,70","3.291.000,00","3.291.000,00","88,33","United Kingdom","-","3,53","18.Aug2031","2,36","USD","18.Aug2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2.918.290,65","0,03","2.918.290,65","2.997.000,00","2.997.000,00","96,61","United Kingdom","-","5,96","26.Feb2034","5,00","USD","26.Feb2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2.914.605,33","0,03","2.914.605,33","3.326.000,00","3.326.000,00","87,07","United States","-","14,00","15.Sept2064","5,65","USD","27.Aug2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.914.896,42","0,03","2.914.896,42","2.952.000,00","2.952.000,00","98,13","United States","-","5,69","08.Sept2033","5,15","USD","08.Sept2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2.913.566,69","0,03","2.913.566,69","2.923.000,00","2.923.000,00","98,15","United States","-","3,95","29.Jul2031","6,70","USD","03.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.913.766,85","0,03","2.913.766,85","2.904.000,00","2.904.000,00","98,70","United States","-","6,53","15.Jul2035","6,15","USD","30.May2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2.913.957,07","0,03","2.913.957,07","3.505.000,00","3.505.000,00","82,65","United States","-","12,29","15.Mar2049","4,90","USD","15.Jan2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.914.010,60","0,03","2.914.010,60","3.191.000,00","3.191.000,00","89,44","United States","-","7,40","14.May2036","4,30","USD","12.May2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.912.390,64","0,03","2.912.390,64","3.267.000,00","3.267.000,00","86,87","United States","-","6,65","01.Dec2035","5,85","USD","02.Sept2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2.912.984,88","0,03","2.912.984,88","3.395.000,00","3.395.000,00","83,77","United States","-","11,53","15.May2046","4,70","USD","23.Nov2015"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","2.911.522,69","0,03","2.911.522,69","3.045.000,00","3.045.000,00","94,56","United States","-","4,06","01.Feb2032","4,75","USD","22.Dec2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.911.090,65","0,03","2.911.090,65","4.354.000,00","4.354.000,00","66,32","United States","-","13,43","01.Mar2052","3,88","USD","01.Mar2022"
"FISV","FISERV INC","Other","Fixed Income","2.909.492,50","0,03","2.909.492,50","3.065.000,00","3.065.000,00","94,38","United States","-","5,91","15.Mar2034","5,45","USD","04.Mar2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.909.505,03","0,03","2.909.505,03","3.269.000,00","3.269.000,00","86,91","United States","-","10,80","17.May2044","4,90","USD","17.May2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.909.728,73","0,03","2.909.728,73","2.946.000,00","2.946.000,00","97,43","United States","-","6,21","07.Feb2035","6,50","USD","07.Jan2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.910.267,20","0,03","2.910.267,20","2.970.000,00","2.970.000,00","97,21","United States","-","6,17","01.Sept2034","5,60","USD","21.Jun2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.907.361,70","0,03","2.907.361,70","3.089.000,00","3.089.000,00","94,04","United States","-","5,12","15.Oct2032","4,50","USD","30.Sept2025"
"INTU","INTUIT INC","Other","Fixed Income","2.906.526,13","0,03","2.906.526,13","3.020.000,00","3.020.000,00","94,26","United States","-","7,16","15.Jun2036","5,50","USD","11.Jun2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2.907.095,73","0,03","2.907.095,73","3.951.000,00","3.951.000,00","72,55","United States","-","7,56","15.Jul2036","3,85","USD","07.Jul2016"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2.904.813,45","0,03","2.904.813,45","2.967.000,00","2.967.000,00","95,39","United States","-","12,39","20.May2053","6,00","USD","09.Nov2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.901.784,46","0,03","2.901.784,46","4.269.000,00","4.269.000,00","67,47","United States","-","13,29","01.Sept2049","3,63","USD","12.Aug2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","2.899.252,16","0,03","2.899.252,16","3.067.000,00","3.067.000,00","94,11","Netherlands","-","6,97","23.Mar2037","5,42","USD","23.Mar2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.897.009,20","0,03","2.897.009,20","3.279.000,00","3.279.000,00","86,82","United States","-","12,36","15.Jan2054","5,75","USD","11.May2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2.895.989,69","0,03","2.895.989,69","4.933.000,00","4.933.000,00","57,31","United States","-","12,56","24.Oct2051","2,83","USD","21.Oct2020"
"T","AT&T INC","Communications","Fixed Income","2.896.380,99","0,03","2.896.380,99","2.963.000,00","2.963.000,00","96,89","United States","-","3,40","15.Aug2030","4,70","USD","03.Jun2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2.892.512,44","0,03","2.892.512,44","3.378.000,00","3.378.000,00","84,86","Spain","-","11,64","01.Mar2049","5,52","USD","01.Mar2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2.892.945,01","0,03","2.892.945,01","3.419.000,00","3.419.000,00","84,29","United States","-","12,04","28.Sept2048","5,10","USD","28.Sept2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.893.073,98","0,03","2.893.073,98","4.455.000,00","4.455.000,00","64,88","United States","-","13,87","15.Apr2050","3,35","USD","30.Mar2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","2.890.556,34","0,03","2.890.556,34","2.805.000,00","2.805.000,00","102,44","United States","-","5,82","15.Mar2034","6,10","USD","08.Nov2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.889.947,76","0,03","2.889.947,76","4.742.000,00","4.742.000,00","59,54","United States","-","13,22","15.Nov2049","3,25","USD","21.Nov2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.888.782,56","0,03","2.888.782,56","2.838.000,00","2.838.000,00","100,80","United Kingdom","-","3,71","20.Feb2031","5,83","USD","20.Feb2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.888.996,83","0,03","2.888.996,83","2.793.000,00","2.793.000,00","102,56","United States","-","8,03","01.Mar2038","6,30","USD","29.Feb2008"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2.889.026,00","0,03","2.889.026,00","3.024.000,00","3.024.000,00","93,49","United States","-","12,36","23.Jun2055","6,25","USD","23.Jun2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2.887.404,83","0,03","2.887.404,83","3.221.000,00","3.221.000,00","87,28","United States","-","7,94","15.Jun2039","6,75","USD","29.Jun2009"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.885.629,09","0,03","2.885.629,09","2.914.000,00","2.914.000,00","97,15","United States","-","6,01","15.Jun2034","5,38","USD","30.May2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2.885.736,71","0,03","2.885.736,71","5.031.000,00","5.031.000,00","56,69","United States","-","12,74","25.Jan2052","2,80","USD","25.Jan2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2.886.199,40","0,03","2.886.199,40","2.975.000,00","2.975.000,00","96,82","United States","-","2,72","04.Oct2029","4,05","USD","04.Oct2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.884.841,01","0,03","2.884.841,01","2.895.000,00","2.895.000,00","98,17","United States","-","5,41","15.Jul2033","5,55","USD","25.May2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2.883.228,81","0,03","2.883.228,81","3.215.000,00","3.215.000,00","88,25","United States","-","12,83","15.Jan2053","5,35","USD","06.Jan2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.882.490,16","0,03","2.882.490,16","3.117.000,00","3.117.000,00","91,56","United States","-","7,17","15.Feb2036","5,00","USD","12.Jan2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.881.482,66","0,03","2.881.482,66","3.268.000,00","3.268.000,00","87,32","United States","-","4,66","12.Jan2032","3,10","USD","11.Jan2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.879.120,85","0,03","2.879.120,85","3.032.000,00","3.032.000,00","94,88","United States","-","7,08","15.Oct2035","4,90","USD","20.Aug2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.876.823,40","0,03","2.876.823,40","2.849.000,00","2.849.000,00","98,44","Japan","-","3,06","24.Apr2031","5,16","USD","24.Apr2025"
"AVGO","BROADCOM INC","Other","Fixed Income","2.876.969,54","0,03","2.876.969,54","3.008.000,00","3.008.000,00","93,85","United States","-","3,58","15.Nov2030","4,15","USD","07.Aug2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","2.877.352,20","0,03","2.877.352,20","3.070.000,00","3.070.000,00","93,18","United States","-","11,19","16.Mar2046","5,62","USD","12.Aug2026"
"USB","US BANCORP MTN","Banking","Fixed Income","2.876.576,56","0,03","2.876.576,56","2.900.000,00","2.900.000,00","98,23","United States","-","2,97","12.Feb2031","5,05","USD","12.Feb2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2.875.120,21","0,03","2.875.120,21","2.973.000,00","2.973.000,00","95,94","United States","-","3,41","01.Sept2030","5,50","USD","03.Jun2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2.875.672,34","0,03","2.875.672,34","3.622.000,00","3.622.000,00","77,51","United States","-","12,08","15.Nov2047","4,35","USD","15.Jul2020"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","2.874.285,76","0,03","2.874.285,76","3.527.000,00","3.527.000,00","80,07","United States","-","10,85","15.Dec2042","4,07","USD","29.May2013"
"HPQ","HP INC","Other","Fixed Income","2.873.120,71","0,03","2.873.120,71","2.887.000,00","2.887.000,00","98,05","United States","-","5,09","15.Jan2033","5,50","USD","21.Jun2022"
"FISV","FISERV INC","Other","Fixed Income","2.872.673,93","0,03","2.872.673,93","3.170.000,00","3.170.000,00","89,59","United States","-","3,34","01.Jun2030","2,65","USD","13.May2020"
"KLAC","KLA CORP","Other","Fixed Income","2.871.427,03","0,03","2.871.427,03","3.401.000,00","3.401.000,00","83,11","United States","-","12,94","15.Jul2052","4,95","USD","23.Jun2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.870.340,54","0,03","2.870.340,54","3.018.000,00","3.018.000,00","94,86","United States","-","3,17","25.Mar2030","3,45","USD","25.Mar2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.869.295,11","0,03","2.869.295,11","3.818.000,00","3.818.000,00","74,64","United States","-","12,40","01.Mar2046","3,70","USD","01.Mar2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.868.173,52","0,03","2.868.173,52","3.026.000,00","3.026.000,00","93,84","United States","-","7,21","12.Feb2036","4,90","USD","12.Feb2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2.867.143,09","0,03","2.867.143,09","3.109.000,00","3.109.000,00","91,74","United States","-","7,01","15.Sept2035","4,80","USD","11.Sept2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.866.111,21","0,03","2.866.111,21","2.852.000,00","2.852.000,00","99,84","Spain","-","5,82","14.Mar2034","6,35","USD","14.Mar2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.866.450,60","0,03","2.866.450,60","3.015.000,00","3.015.000,00","94,25","United States","-","4,95","15.Aug2032","4,50","USD","11.Aug2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2.865.230,51","0,03","2.865.230,51","2.953.000,00","2.953.000,00","95,12","United States","-","6,07","01.Jun2034","4,90","USD","31.Jan2024"
"AAPL","APPLE INC","Other","Fixed Income","2.861.894,00","0,03","2.861.894,00","4.977.000,00","4.977.000,00","56,93","United States","-","14,92","05.Aug2051","2,70","USD","05.Aug2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.862.246,32","0,03","2.862.246,32","3.156.000,00","3.156.000,00","88,15","United States","-","12,43","15.Nov2055","5,88","USD","27.Mar2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2.862.411,22","0,03","2.862.411,22","3.945.000,00","3.945.000,00","71,83","United States","-","10,35","04.Feb2041","3,40","USD","04.Feb2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.861.590,95","0,03","2.861.590,95","2.979.000,00","2.979.000,00","95,07","United States","-","5,25","06.Feb2033","4,75","USD","06.Feb2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2.861.673,79","0,03","2.861.673,79","2.864.000,00","2.864.000,00","98,73","United States","-","2,93","29.Jan2031","5,22","USD","29.Jan2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2.858.101,98","0,03","2.858.101,98","2.906.000,00","2.906.000,00","97,10","United States","-","5,67","02.Feb2035","5,71","USD","02.Feb2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2.857.511,68","0,03","2.857.511,68","2.866.000,00","2.866.000,00","99,13","United States","-","3,79","13.Mar2031","5,45","USD","31.Dec2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2.857.742,20","0,03","2.857.742,20","3.709.000,00","3.709.000,00","75,21","Ireland","-","10,28","29.Oct2041","3,85","USD","29.Oct2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2.855.227,31","0,03","2.855.227,31","3.223.000,00","3.223.000,00","88,33","United States","-","4,05","15.Mar2031","2,60","USD","02.Mar2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.855.701,00","0,03","2.855.701,00","2.994.000,00","2.994.000,00","93,03","United States","-","13,32","20.May2056","5,60","USD","20.May2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2.854.865,14","0,03","2.854.865,14","2.875.000,00","2.875.000,00","99,01","United States","-","3,09","01.Apr2030","5,20","USD","21.Feb2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2.853.456,90","0,03","2.853.456,90","3.256.000,00","3.256.000,00","87,25","United States","-","4,82","03.Mar2032","2,90","USD","03.Mar2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.851.369,94","0,03","2.851.369,94","2.969.000,00","2.969.000,00","95,97","Canada","-","3,14","15.Apr2030","4,35","USD","09.Apr2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2.848.065,09","0,03","2.848.065,09","3.265.000,00","3.265.000,00","85,38","United States","-","10,60","01.Jun2043","4,75","USD","31.May2013"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2.846.343,32","0,03","2.846.343,32","2.977.000,00","2.977.000,00","94,43","United States","-","5,10","27.Jan2034","5,05","USD","27.Jan2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.846.415,26","0,03","2.846.415,26","4.582.000,00","4.582.000,00","61,34","United States","-","13,25","01.Aug2050","3,50","USD","19.Jun2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2.846.576,67","0,03","2.846.576,67","2.842.000,00","2.842.000,00","100,06","United States","-","9,00","15.Apr2040","6,30","USD","02.Jul2010"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2.845.628,02","0,03","2.845.628,02","2.998.000,00","2.998.000,00","92,97","United States","-","6,69","20.May2035","4,65","USD","20.May2015"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2.844.371,45","0,03","2.844.371,45","2.892.000,00","2.892.000,00","97,01","Japan","-","3,30","08.Jul2030","4,69","USD","02.Jul2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2.842.966,00","0,03","2.842.966,00","3.033.000,00","3.033.000,00","93,65","United States","-","7,26","15.Apr2036","5,30","USD","15.Apr2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2.841.619,39","0,03","2.841.619,39","2.872.000,00","2.872.000,00","97,46","United States","-","5,46","10.Jul2033","5,30","USD","10.Jul2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2.840.124,98","0,03","2.840.124,98","3.003.000,00","3.003.000,00","93,53","United States","-","7,20","04.Feb2036","4,88","USD","04.Feb2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2.840.507,91","0,03","2.840.507,91","3.240.000,00","3.240.000,00","87,05","France","-","14,42","10.Sept2064","5,42","USD","10.Sept2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.839.343,76","0,03","2.839.343,76","3.524.000,00","3.524.000,00","78,67","United States","-","11,31","10.Nov2044","4,25","USD","10.Nov2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.839.985,22","0,03","2.839.985,22","3.306.000,00","3.306.000,00","85,63","United States","-","4,88","15.Mar2032","2,70","USD","29.Jun2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2.838.679,65","0,03","2.838.679,65","3.635.000,00","3.635.000,00","76,29","United States","-","12,44","15.May2048","4,15","USD","07.May2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2.837.334,12","0,03","2.837.334,12","2.899.000,00","2.899.000,00","97,37","United States","-","5,66","15.Sept2033","5,05","USD","17.Aug2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2.837.374,06","0,03","2.837.374,06","2.799.000,00","2.799.000,00","101,00","United States","-","11,69","01.Apr2050","6,60","USD","02.Apr2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.836.480,64","0,03","2.836.480,64","2.751.000,00","2.751.000,00","100,70","United States","-","2,67","17.Nov2029","5,63","USD","17.Nov2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","2.833.225,53","0,03","2.833.225,53","3.954.000,00","3.954.000,00","71,59","United States","-","13,64","15.Apr2050","3,75","USD","30.Mar2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2.831.727,04","0,03","2.831.727,04","2.909.000,00","2.909.000,00","97,11","France","-","6,03","05.Apr2034","5,15","USD","05.Apr2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2.831.730,07","0,03","2.831.730,07","3.046.000,00","3.046.000,00","92,46","United States","-","6,93","15.Sept2035","5,10","USD","12.Aug2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.829.365,05","0,03","2.829.365,05","2.806.000,00","2.806.000,00","99,86","United States","-","2,93","15.Feb2030","5,30","USD","28.Oct2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2.830.045,35","0,03","2.830.045,35","2.794.000,00","2.794.000,00","100,96","United States","-","2,98","01.Apr2030","5,95","USD","02.Apr2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.828.403,40","0,03","2.828.403,40","3.182.000,00","3.182.000,00","87,95","United States","-","11,07","15.Feb2045","5,10","USD","12.Feb2014"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.825.664,63","0,03","2.825.664,63","3.428.000,00","3.428.000,00","81,87","Canada","-","6,01","01.Aug2033","2,50","USD","28.Jun2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2.826.148,00","0,03","2.826.148,00","3.400.000,00","3.400.000,00","82,00","United States","-","12,69","05.Feb2054","5,30","USD","05.Feb2024"
"AVGO","BROADCOM INC","Other","Fixed Income","2.824.769,02","0,03","2.824.769,02","3.250.000,00","3.250.000,00","85,40","United States","-","12,63","15.Jan2056","5,70","USD","13.Jan2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","2.821.611,12","0,03","2.821.611,12","2.775.000,00","2.775.000,00","100,88","United States","-","5,65","06.Mar2035","6,40","USD","28.Feb2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.820.940,29","0,03","2.820.940,29","2.869.000,00","2.869.000,00","97,47","United States","-","4,25","15.Sept2031","4,88","USD","18.Aug2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","2.820.101,41","0,03","2.820.101,41","2.889.000,00","2.889.000,00","95,35","Canada","-","5,31","11.May2033","5,10","USD","11.May2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2.818.323,75","0,03","2.818.323,75","2.947.000,00","2.947.000,00","94,01","United States","-","5,49","15.Jun2033","4,65","USD","11.Mar2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2.818.566,32","0,03","2.818.566,32","2.944.000,00","2.944.000,00","95,27","United States","-","3,89","15.Mar2031","4,65","USD","05.Feb2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2.818.647,33","0,03","2.818.647,33","3.395.000,00","3.395.000,00","82,73","United States","-","10,92","01.Apr2045","5,20","USD","12.Nov2014"
"STT","STATE STREET CORP","Banking","Fixed Income","2.818.695,37","0,03","2.818.695,37","3.235.000,00","3.235.000,00","86,84","United States","-","4,05","03.Mar2031","2,20","USD","03.Mar2021"
"HCA","HCA INC","Healthcare","Fixed Income","2.818.931,53","0,03","2.818.931,53","3.156.000,00","3.156.000,00","87,39","United States","-","11,22","15.Jun2047","5,50","USD","22.Jun2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.818.972,17","0,03","2.818.972,17","2.866.000,00","2.866.000,00","98,10","United Kingdom","-","3,06","02.Apr2030","4,91","USD","02.Apr2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.819.058,18","0,03","2.819.058,18","2.905.000,00","2.905.000,00","96,01","United States","-","6,56","07.Feb2035","5,00","USD","07.Feb2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2.819.069,37","0,03","2.819.069,37","3.070.000,00","3.070.000,00","91,47","Canada","-","4,75","16.Mar2032","3,70","USD","16.Mar2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.815.498,92","0,03","2.815.498,92","2.991.000,00","2.991.000,00","92,79","Japan","-","6,93","15.Jan2037","5,05","USD","15.Jan2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.815.672,01","0,03","2.815.672,01","2.991.000,00","2.991.000,00","92,78","Japan","-","6,90","14.Jan2037","5,06","USD","14.Jan2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.814.574,97","0,03","2.814.574,97","3.878.000,00","3.878.000,00","71,52","United Kingdom","-","10,77","17.Jun2041","3,06","USD","17.Jun2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2.814.961,76","0,03","2.814.961,76","4.242.000,00","4.242.000,00","66,00","United States","-","11,31","27.Sept2054","5,38","USD","27.Sept2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.815.067,46","0,03","2.815.067,46","2.879.000,00","2.879.000,00","95,99","United States","-","6,70","15.Jun2035","5,10","USD","20.Nov2024"
"AAPL","APPLE INC","Other","Fixed Income","2.813.676,67","0,03","2.813.676,67","3.543.000,00","3.543.000,00","78,57","United States","-","12,18","09.Feb2047","4,25","USD","09.Feb2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.814.070,90","0,03","2.814.070,90","2.823.000,00","2.823.000,00","99,03","United States","-","3,02","01.Mar2030","4,70","USD","20.Feb2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.810.740,74","0,03","2.810.740,74","3.125.000,00","3.125.000,00","89,08","United States","-","3,34","15.May2030","2,00","USD","18.May2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.810.896,02","0,03","2.810.896,02","4.798.000,00","4.798.000,00","58,53","United States","-","14,24","15.Oct2050","3,00","USD","22.Oct2020"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","2.809.554,05","0,03","2.809.554,05","2.802.000,00","2.802.000,00","98,99","United States","-","5,09","01.Feb2033","5,75","USD","24.Jan2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.809.619,77","0,03","2.809.619,77","2.849.000,00","2.849.000,00","97,12","Japan","-","3,29","01.Jul2030","4,90","USD","01.Jul2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2.809.722,30","0,03","2.809.722,30","2.916.000,00","2.916.000,00","96,28","United States","-","5,12","15.Oct2032","4,50","USD","13.Aug2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2.809.806,95","0,03","2.809.806,95","4.516.000,00","4.516.000,00","60,73","United States","-","13,64","01.May2050","3,15","USD","30.Apr2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.810.240,74","0,03","2.810.240,74","3.675.000,00","3.675.000,00","76,11","United States","-","12,63","21.Sept2048","4,25","USD","13.Aug2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.807.438,13","0,03","2.807.438,13","3.055.000,00","3.055.000,00","90,50","United States","-","5,26","15.Dec2032","4,00","USD","11.Dec2012"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2.807.973,11","0,03","2.807.973,11","3.009.000,00","3.009.000,00","92,87","United States","-","5,93","21.Mar2034","5,40","USD","21.Mar2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2.806.744,02","0,03","2.806.744,02","3.424.000,00","3.424.000,00","81,12","United States","-","5,08","18.May2032","2,00","USD","18.Feb2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2.806.326,57","0,03","2.806.326,57","3.029.000,00","3.029.000,00","92,24","United States","-","3,12","01.Mar2030","2,92","USD","03.Mar2020"
"KLAC","KLA CORP","Other","Fixed Income","2.804.673,79","0,03","2.804.673,79","2.905.000,00","2.905.000,00","95,31","United States","-","4,84","15.Jul2032","4,65","USD","23.Jun2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2.804.952,60","0,03","2.804.952,60","2.935.000,00","2.935.000,00","95,49","United States","-","6,74","15.Apr2035","5,00","USD","25.Mar2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.803.633,94","0,03","2.803.633,94","3.848.000,00","3.848.000,00","71,91","United States","-","11,71","23.Jan2049","3,90","USD","23.Jan2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2.803.786,06","0,03","2.803.786,06","2.701.000,00","2.701.000,00","102,88","United States","-","3,13","01.Sept2030","6,63","USD","26.Aug2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2.802.696,35","0,03","2.802.696,35","2.825.000,00","2.825.000,00","98,63","United States","-","8,28","17.Sept2038","6,10","USD","17.Sept2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","2.802.352,34","0,03","2.802.352,34","2.908.000,00","2.908.000,00","96,27","United States","-","6,60","15.Apr2035","5,60","USD","10.Apr2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2.800.530,23","0,03","2.800.530,23","4.083.000,00","4.083.000,00","68,19","United States","-","15,12","15.Mar2062","4,03","USD","03.Oct2022"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2.798.695,46","0,03","2.798.695,46","2.863.000,00","2.863.000,00","96,67","United States","-","3,22","01.Feb2031","4,88","USD","18.Aug2020"
"MPLX","MPLX LP","Energy","Fixed Income","2.796.774,05","0,03","2.796.774,05","2.963.000,00","2.963.000,00","94,10","United States","-","7,22","01.Apr2036","5,30","USD","12.Feb2026"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","2.796.284,76","0,03","2.796.284,76","2.895.000,00","2.895.000,00","95,09","Japan","-","6,73","07.Jul2035","5,20","USD","02.Jul2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.793.341,16","0,03","2.793.341,16","3.199.000,00","3.199.000,00","86,51","United States","-","6,97","15.Aug2035","4,40","USD","27.May2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.790.079,85","0,03","2.790.079,85","4.583.000,00","4.583.000,00","60,19","United States","-","15,63","08.Feb2061","3,38","USD","08.Feb2021"
"AVGO","BROADCOM INC","Other","Fixed Income","2.784.555,81","0,03","2.784.555,81","2.985.000,00","2.985.000,00","92,06","United States","-","5,23","15.Jan2033","4,60","USD","13.Jan2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2.781.636,32","0,03","2.781.636,32","3.300.000,00","3.300.000,00","84,15","United States","-","4,94","01.Apr2032","2,55","USD","16.Mar2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2.780.392,36","0,03","2.780.392,36","3.064.000,00","3.064.000,00","90,34","United States","-","3,12","13.Feb2030","2,15","USD","13.Feb2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2.779.246,27","0,03","2.779.246,27","2.796.000,00","2.796.000,00","97,89","United States","-","5,73","15.Jan2034","5,65","USD","11.Feb2025"
"T","AT&T INC","Communications","Fixed Income","2.778.051,90","0,03","2.778.051,90","4.562.000,00","4.562.000,00","59,40","United States","-","13,89","01.Jun2060","3,85","USD","28.May2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2.778.132,95","0,03","2.778.132,95","3.020.000,00","3.020.000,00","91,58","United Kingdom","-","6,69","22.Sept2036","5,14","USD","22.Sept2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","2.777.236,25","0,03","2.777.236,25","3.030.000,00","3.030.000,00","91,36","United States","-","3,16","11.Mar2030","2,70","USD","11.Mar2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2.776.265,60","0,03","2.776.265,60","2.825.000,00","2.825.000,00","97,19","United States","-","4,08","05.Aug2032","5,15","USD","05.Aug2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2.776.621,69","0,03","2.776.621,69","2.651.000,00","2.651.000,00","101,69","United Kingdom","-","6,88","02.May2036","6,50","USD","03.May2006"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2.776.754,65","0,03","2.776.754,65","2.834.000,00","2.834.000,00","97,03","United States","-","5,82","20.Feb2034","5,63","USD","20.Feb2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.772.889,68","0,03","2.772.889,68","2.897.000,00","2.897.000,00","93,90","United States","-","4,74","15.May2032","4,20","USD","20.May2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.773.200,95","0,03","2.773.200,95","2.782.000,00","2.782.000,00","98,12","United States","-","4,02","25.Jun2031","4,85","USD","25.Jun2024"
"T","AT&T INC","Communications","Fixed Income","2.773.514,20","0,03","2.773.514,20","3.210.000,00","3.210.000,00","83,71","United States","-","12,14","01.Nov2054","5,70","USD","24.Sept2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.772.140,74","0,03","2.772.140,74","2.798.000,00","2.798.000,00","98,09","United Kingdom","-","4,85","15.Aug2032","5,35","USD","13.Mar2025"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","2.769.239,43","0,03","2.769.239,43","2.869.000,00","2.869.000,00","95,31","Japan","-","3,70","14.Jan2032","4,50","USD","14.Jan2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2.768.288,05","0,03","2.768.288,05","3.059.000,00","3.059.000,00","90,25","France","-","14,36","05.Apr2064","5,64","USD","05.Apr2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2.768.294,51","0,03","2.768.294,51","3.165.000,00","3.165.000,00","86,81","United States","-","3,90","15.Jan2031","2,45","USD","18.Aug2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.768.580,11","0,03","2.768.580,11","2.906.000,00","2.906.000,00","94,61","United States","-","6,63","03.Mar2035","4,95","USD","03.Mar2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2.766.395,21","0,03","2.766.395,21","3.120.000,00","3.120.000,00","87,65","United States","-","12,96","15.Feb2055","5,55","USD","19.Dec2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2.763.907,76","0,03","2.763.907,76","2.960.000,00","2.960.000,00","93,09","Ireland","-","12,98","03.Apr2054","5,78","USD","21.May2025"
"EQT","EQT CORP","Energy","Fixed Income","2.761.425,97","0,03","2.761.425,97","2.778.000,00","2.778.000,00","98,13","United States","-","5,75","01.Feb2034","5,75","USD","19.Jan2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.759.611,80","0,03","2.759.611,80","2.860.000,00","2.860.000,00","96,07","United States","-","3,52","15.Sept2030","4,15","USD","09.Sept2025"
"HCA","HCA INC","Healthcare","Fixed Income","2.759.915,50","0,03","2.759.915,50","3.010.000,00","3.010.000,00","89,90","United States","-","8,76","15.Jun2039","5,13","USD","12.Jun2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.757.732,34","0,03","2.757.732,34","2.821.000,00","2.821.000,00","96,02","United States","-","3,20","15.May2030","4,00","USD","01.May2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.756.238,39","0,03","2.756.238,39","2.800.000,00","2.800.000,00","97,74","United States","-","6,63","01.Mar2035","5,00","USD","20.Feb2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","2.756.860,34","0,03","2.756.860,34","2.909.000,00","2.909.000,00","94,22","Australia","-","6,30","12.Sept2034","5,10","USD","12.Sept2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2.755.081,78","0,03","2.755.081,78","2.711.000,00","2.711.000,00","100,97","United States","-","10,69","15.Mar2046","6,60","USD","18.Sept2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.755.214,31","0,03","2.755.214,31","2.824.000,00","2.824.000,00","97,27","United States","-","4,62","01.Apr2032","5,30","USD","01.Apr2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.755.659,81","0,03","2.755.659,81","3.378.000,00","3.378.000,00","79,55","United States","-","11,53","03.Nov2045","4,35","USD","03.Nov2015"
"META","META PLATFORMS INC","Communications","Fixed Income","2.754.096,25","0,03","2.754.096,25","4.096.000,00","4.096.000,00","66,39","United States","-","13,32","15.Aug2062","4,65","USD","28.Dec2022"
"MA","MASTERCARD INC","Other","Fixed Income","2.752.912,23","0,03","2.752.912,23","2.807.000,00","2.807.000,00","95,88","United States","-","6,02","09.May2034","4,88","USD","09.May2024"
"HCA","HCA INC","Healthcare","Fixed Income","2.752.988,09","0,03","2.752.988,09","2.875.000,00","2.875.000,00","93,76","United States","-","5,07","15.Nov2032","4,60","USD","31.Oct2025"
"MA","MASTERCARD INC","Other","Fixed Income","2.748.279,20","0,03","2.748.279,20","3.178.000,00","3.178.000,00","85,63","United States","-","4,66","18.Nov2031","2,00","USD","18.Nov2021"
"AVGO","BROADCOM INC","Other","Fixed Income","2.748.393,44","0,03","2.748.393,44","4.250.000,00","4.250.000,00","63,98","United States","-","13,17","15.Feb2051","3,75","USD","17.Oct2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2.749.024,47","0,03","2.749.024,47","2.703.000,00","2.703.000,00","99,25","United Kingdom","-","3,84","17.May2032","5,73","USD","17.May2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2.745.115,62","0,03","2.745.115,62","3.139.000,00","3.139.000,00","87,11","Japan","-","4,83","10.Mar2032","2,97","USD","10.Mar2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.741.265,47","0,03","2.741.265,47","2.931.000,00","2.931.000,00","93,03","United States","-","6,97","15.Sept2035","4,95","USD","11.Sept2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.741.010,55","0,03","2.741.010,55","2.985.000,00","2.985.000,00","91,27","United States","-","13,48","15.Mar2056","5,55","USD","04.Mar2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.738.414,00","0,03","2.738.414,00","2.880.000,00","2.880.000,00","93,43","Japan","-","10,46","09.Jul2044","5,84","USD","09.Jul2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.737.685,23","0,03","2.737.685,23","2.662.000,00","2.662.000,00","100,52","United States","-","3,54","20.Nov2030","5,55","USD","20.Nov2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2.736.702,49","0,03","2.736.702,49","2.878.000,00","2.878.000,00","94,20","United States","-","6,89","17.Aug2035","5,00","USD","18.Aug2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.735.795,68","0,03","2.735.795,68","3.182.000,00","3.182.000,00","84,24","United States","-","12,94","15.Jun2052","4,95","USD","23.May2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.732.659,68","0,03","2.732.659,68","2.779.000,00","2.779.000,00","96,18","United States","-","7,22","22.May2036","5,20","USD","22.May2026"
"HCA","HCA INC","Healthcare","Fixed Income","2.730.714,88","0,03","2.730.714,88","2.777.000,00","2.777.000,00","96,10","United States","-","3,94","15.May2031","4,70","USD","30.Apr2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.730.050,66","0,03","2.730.050,66","2.927.000,00","2.927.000,00","92,34","United States","-","7,14","15.Feb2036","5,10","USD","06.Oct2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.728.851,39","0,03","2.728.851,39","2.639.000,00","2.639.000,00","101,59","United States","-","4,94","09.Jan2033","6,40","USD","09.Jan2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2.726.457,15","0,03","2.726.457,15","2.775.000,00","2.775.000,00","96,68","United States","-","7,22","10.Jul2036","5,60","USD","10.Jul2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.725.819,25","0,03","2.725.819,25","2.687.000,00","2.687.000,00","99,14","Japan","-","5,22","27.May2034","5,75","USD","27.Feb2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.724.931,95","0,03","2.724.931,95","3.310.000,00","3.310.000,00","81,58","United States","-","14,61","27.Feb2063","4,95","USD","27.Feb2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.723.476,44","0,03","2.723.476,44","4.088.000,00","4.088.000,00","65,10","United States","-","13,49","15.Nov2050","3,50","USD","07.May2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2.723.599,46","0,03","2.723.599,46","2.816.000,00","2.816.000,00","95,49","United States","-","5,12","24.Jan2034","5,07","USD","24.Jan2023"
"EXC","EXELON CORP","Electric","Fixed Income","2.723.873,76","0,03","2.723.873,76","2.850.000,00","2.850.000,00","95,51","United States","-","3,16","15.Apr2030","4,05","USD","01.Apr2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.722.766,46","0,03","2.722.766,46","2.792.000,00","2.792.000,00","95,57","United States","-","5,43","20.May2033","4,65","USD","20.May2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2.722.368,37","0,03","2.722.368,37","2.761.000,00","2.761.000,00","97,63","United States","-","4,51","30.Jan2032","5,20","USD","14.Aug2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.721.035,38","0,03","2.721.035,38","2.675.000,00","2.675.000,00","99,04","United States","-","2,67","07.Nov2029","5,88","USD","07.Jan2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2.721.368,07","0,03","2.721.368,07","2.819.000,00","2.819.000,00","95,57","United Kingdom","-","4,83","11.Aug2033","4,98","USD","11.Aug2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.720.191,13","0,03","2.720.191,13","3.862.000,00","3.862.000,00","70,37","United States","-","12,75","15.Oct2047","3,75","USD","25.Oct2017"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2.718.577,72","0,03","2.718.577,72","2.770.000,00","2.770.000,00","97,65","United States","-","3,47","15.Sept2030","4,90","USD","18.Jun2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.718.889,75","0,03","2.718.889,75","2.935.000,00","2.935.000,00","91,56","United States","-","6,55","01.Feb2035","4,85","USD","08.Oct2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2.717.566,64","0,03","2.717.566,64","2.739.000,00","2.739.000,00","98,65","United States","-","5,88","15.Mar2034","5,70","USD","08.Mar2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.717.804,99","0,03","2.717.804,99","2.636.000,00","2.636.000,00","100,86","United States","-","5,20","15.Jun2033","6,40","USD","05.Jun2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2.717.336,05","0,03","2.717.336,05","2.858.000,00","2.858.000,00","94,56","Switzerland","-","11,28","18.Mar2046","5,60","USD","18.Mar2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2.714.683,89","0,03","2.714.683,89","2.725.000,00","2.725.000,00","97,24","United States","-","6,56","09.May2035","5,30","USD","09.May2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2.715.388,55","0,03","2.715.388,55","2.889.000,00","2.889.000,00","92,99","Ireland","-","7,17","09.Feb2036","5,00","USD","09.Oct2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2.713.237,14","0,03","2.713.237,14","4.183.000,00","4.183.000,00","64,73","United States","-","14,03","06.Apr2050","3,25","USD","08.Oct2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2.712.321,25","0,03","2.712.321,25","2.760.000,00","2.760.000,00","97,49","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","2.709.955,81","0,03","2.709.955,81","2.810.000,00","2.810.000,00","96,07","Netherlands","-","3,87","23.Mar2032","4,80","USD","23.Mar2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2.710.031,66","0,03","2.710.031,66","3.354.000,00","3.354.000,00","79,20","United States","-","12,13","15.Jun2048","4,56","USD","10.Jan2017"
"NXPI","NXP BV","Other","Fixed Income","2.708.975,71","0,03","2.708.975,71","2.870.000,00","2.870.000,00","92,78","United States","-","3,19","01.May2030","3,40","USD","16.May2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.705.642,67","0,03","2.705.642,67","3.094.000,00","3.094.000,00","86,79","United States","-","4,76","05.Jan2032","2,25","USD","05.May2021"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2.706.489,85","0,03","2.706.489,85","2.698.000,00","2.698.000,00","98,89","Canada","-","2,89","13.Jan2031","5,25","USD","13.Jan2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2.705.365,25","0,03","2.705.365,25","2.851.000,00","2.851.000,00","93,53","United States","-","3,27","01.Jun2030","3,50","USD","18.May2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2.705.460,98","0,03","2.705.460,98","2.677.000,00","2.677.000,00","100,02","United States","-","5,42","18.Aug2034","5,94","USD","18.Aug2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2.703.223,50","0,03","2.703.223,50","3.531.000,00","3.531.000,00","75,28","United States","-","9,73","22.Jun2040","3,85","USD","28.Oct2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2.701.389,54","0,03","2.701.389,54","2.418.000,00","2.418.000,00","109,35","United States","-","2,82","15.Jul2030","8,88","USD","13.Jul2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2.699.852,17","0,03","2.699.852,17","2.818.000,00","2.818.000,00","95,81","United States","-","4,33","21.Oct2032","4,81","USD","21.Oct2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2.699.296,63","0,03","2.699.296,63","3.041.000,00","3.041.000,00","87,77","United States","-","3,75","15.Nov2030","2,30","USD","14.Aug2020"
"INTU","INTUIT INC","Other","Fixed Income","2.698.602,81","0,03","2.698.602,81","3.213.000,00","3.213.000,00","83,44","United States","-","12,53","15.Sept2053","5,50","USD","15.Sept2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.696.698,98","0,03","2.696.698,98","2.648.000,00","2.648.000,00","99,68","United States","-","3,90","01.Jun2031","5,55","USD","09.May2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.696.847,39","0,03","2.696.847,39","2.754.000,00","2.754.000,00","97,61","United States","-","6,54","01.Apr2035","5,70","USD","04.Mar2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2.696.387,26","0,03","2.696.387,26","3.006.000,00","3.006.000,00","89,21","United States","-","3,97","15.Feb2031","2,70","USD","08.Dec2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.696.477,54","0,03","2.696.477,54","2.809.000,00","2.809.000,00","95,63","Canada","-","7,18","27.Mar2036","5,45","USD","27.Mar2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2.693.804,05","0,03","2.693.804,05","2.880.000,00","2.880.000,00","92,94","United States","-","13,02","15.Mar2056","5,95","USD","08.Jan2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2.694.424,42","0,03","2.694.424,42","2.795.000,00","2.795.000,00","94,59","United States","-","6,38","05.Dec2034","4,80","USD","05.Dec2014"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.692.834,00","0,03","2.692.834,00","3.165.000,00","3.165.000,00","84,93","United States","-","4,15","15.Mar2031","1,50","USD","17.Nov2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2.691.782,01","0,03","2.691.782,01","3.960.000,00","3.960.000,00","66,65","United States","-","12,67","22.Jun2050","4,00","USD","28.Oct2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2.692.385,83","0,03","2.692.385,83","2.744.000,00","2.744.000,00","97,11","United States","-","5,84","30.Jan2034","5,40","USD","14.Aug2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.690.526,48","0,03","2.690.526,48","3.084.000,00","3.084.000,00","85,12","United States","-","11,38","15.May2046","4,90","USD","07.May2015"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.690.545,55","0,03","2.690.545,55","2.876.000,00","2.876.000,00","91,17","United States","-","13,05","15.Nov2054","5,50","USD","20.Nov2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.689.073,09","0,03","2.689.073,09","2.765.000,00","2.765.000,00","97,11","United States","-","6,12","11.Apr2034","5,10","USD","11.Apr2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.689.325,42","0,03","2.689.325,42","2.953.000,00","2.953.000,00","89,96","United States","-","10,02","10.Feb2043","5,63","USD","10.Feb2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2.689.495,36","0,03","2.689.495,36","2.707.000,00","2.707.000,00","97,21","United States","-","3,97","01.Jun2031","4,95","USD","15.May2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.688.264,03","0,03","2.688.264,03","3.238.000,00","3.238.000,00","82,21","United States","-","10,71","15.Feb2043","4,45","USD","13.Aug2012"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.686.846,20","0,03","2.686.846,20","2.991.000,00","2.991.000,00","88,58","United States","-","4,13","17.Jun2031","3,63","USD","25.Jun2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.687.547,64","0,03","2.687.547,64","3.216.000,00","3.216.000,00","82,50","United States","-","12,29","01.Feb2049","4,80","USD","11.Oct2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.685.439,75","0,03","2.685.439,75","2.970.000,00","2.970.000,00","89,43","United States","-","3,29","01.May2030","2,10","USD","01.May2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2.683.078,42","0,03","2.683.078,42","2.614.000,00","2.614.000,00","101,36","United States","-","3,67","01.Feb2031","5,75","USD","13.Nov2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2.683.409,46","0,03","2.683.409,46","2.800.000,00","2.800.000,00","95,37","United States","-","5,36","15.Mar2033","4,70","USD","08.Feb2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","2.683.613,49","0,03","2.683.613,49","2.672.000,00","2.672.000,00","99,00","United States","-","6,41","16.Jan2035","5,45","USD","16.Jan2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2.682.534,73","0,03","2.682.534,73","2.908.000,00","2.908.000,00","91,57","United States","-","13,63","06.Mar2056","5,45","USD","06.Mar2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.682.658,42","0,03","2.682.658,42","4.147.000,00","4.147.000,00","62,78","United States","-","12,64","01.Nov2052","4,05","USD","14.Dec2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.680.025,72","0,03","2.680.025,72","2.848.000,00","2.848.000,00","94,03","United States","-","4,77","15.Apr2032","4,15","USD","12.May2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2.680.302,45","0,03","2.680.302,45","3.108.000,00","3.108.000,00","86,07","United States","-","3,68","01.Sept2030","1,25","USD","13.Aug2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2.679.241,49","0,03","2.679.241,49","2.897.000,00","2.897.000,00","91,80","Spain","-","7,22","03.Mar2036","5,13","USD","03.Mar2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.677.871,70","0,03","2.677.871,70","2.725.000,00","2.725.000,00","97,22","United States","-","13,29","15.Sept2056","6,00","USD","18.Aug2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2.678.489,18","0,03","2.678.489,18","2.795.000,00","2.795.000,00","94,96","United States","-","5,97","15.Feb2034","4,75","USD","25.May2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.677.353,40","0,03","2.677.353,40","3.039.000,00","3.039.000,00","87,21","United States","-","10,34","15.Aug2042","4,85","USD","15.Feb2012"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2.677.716,31","0,03","2.677.716,31","2.776.000,00","2.776.000,00","96,06","United States","-","9,26","25.Mar2040","5,50","USD","08.Jul2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.676.653,98","0,03","2.676.653,98","2.972.000,00","2.972.000,00","89,97","United States","-","13,38","15.Oct2054","5,35","USD","04.Nov2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.674.760,22","0,03","2.674.760,22","3.980.000,00","3.980.000,00","67,14","United States","-","14,10","15.Apr2052","3,63","USD","28.Mar2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2.673.270,65","0,03","2.673.270,65","2.779.000,00","2.779.000,00","93,93","Luxembourg","-","7,13","19.May2036","5,38","USD","19.May2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2.673.313,25","0,03","2.673.313,25","2.936.000,00","2.936.000,00","88,55","United States","-","8,29","01.Nov2038","5,30","USD","22.Oct2018"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2.671.243,87","0,03","2.671.243,87","2.698.000,00","2.698.000,00","98,22","United States","-","6,46","01.Mar2035","5,70","USD","10.Feb2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2.671.520,64","0,03","2.671.520,64","2.741.000,00","2.741.000,00","96,19","United States","-","3,72","15.Jan2031","4,80","USD","08.Sept2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2.668.103,35","0,03","2.668.103,35","2.693.000,00","2.693.000,00","98,33","United Kingdom","-","3,80","26.Feb2031","4,90","USD","26.Feb2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2.668.799,27","0,03","2.668.799,27","2.764.000,00","2.764.000,00","96,07","United States","-","4,99","15.Sept2032","4,88","USD","04.Sept2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.665.221,80","0,03","2.665.221,80","3.804.000,00","3.804.000,00","70,00","United States","-","12,29","15.Apr2046","3,70","USD","20.Apr2016"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2.662.376,28","0,03","2.662.376,28","2.715.000,00","2.715.000,00","97,79","United States","-","3,11","01.Apr2030","4,85","USD","17.Mar2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2.662.391,98","0,03","2.662.391,98","2.740.000,00","2.740.000,00","95,74","United States","-","6,72","15.Jul2035","5,35","USD","27.Jun2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2.662.936,54","0,03","2.662.936,54","3.765.000,00","3.765.000,00","69,57","Canada","-","10,99","02.Dec2041","3,00","USD","02.Dec2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.661.529,09","0,03","2.661.529,09","2.862.000,00","2.862.000,00","92,03","United States","-","7,67","15.Feb2037","5,25","USD","16.Jun2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.660.410,70","0,03","2.660.410,70","3.609.000,00","3.609.000,00","71,95","United States","-","12,23","01.Nov2046","3,75","USD","01.Nov2016"
"AAPL","APPLE INC","Other","Fixed Income","2.660.854,38","0,03","2.660.854,38","2.683.000,00","2.683.000,00","97,32","United States","-","3,18","12.May2030","4,20","USD","12.May2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.659.424,09","0,03","2.659.424,09","3.747.000,00","3.747.000,00","70,89","United States","-","13,04","15.Oct2058","4,95","USD","05.Oct2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.659.670,79","0,03","2.659.670,79","5.141.000,00","5.141.000,00","51,52","United States","-","13,01","01.Apr2061","3,85","USD","04.Dec2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.657.105,78","0,03","2.657.105,78","2.820.000,00","2.820.000,00","93,33","United States","-","6,90","15.Aug2035","4,90","USD","06.Aug2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2.657.411,74","0,03","2.657.411,74","3.033.000,00","3.033.000,00","86,43","United Kingdom","-","4,48","24.Nov2032","2,89","USD","24.Nov2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.657.437,95","0,03","2.657.437,95","2.695.000,00","2.695.000,00","98,07","United States","-","4,22","15.Sept2031","5,40","USD","15.Sept2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.655.982,82","0,03","2.655.982,82","2.546.000,00","2.546.000,00","103,62","United States","-","5,67","15.Mar2034","6,95","USD","08.Nov2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.656.029,40","0,03","2.656.029,40","2.886.000,00","2.886.000,00","91,94","United States","-","13,15","15.Oct2053","5,55","USD","14.Sept2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.652.381,17","0,03","2.652.381,17","3.442.000,00","3.442.000,00","75,57","United States","-","12,34","15.Jun2048","4,25","USD","19.Jun2018"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","2.652.727,45","0,03","2.652.727,45","2.431.000,00","2.431.000,00","108,30","Spain","-","3,33","15.Sept2030","8,25","USD","21.Sept2000"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2.651.913,86","0,03","2.651.913,86","2.599.000,00","2.599.000,00","99,40","United States","-","12,10","22.Nov2052","6,38","USD","07.Jun2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2.650.436,20","0,03","2.650.436,20","3.540.000,00","3.540.000,00","74,52","United States","-","10,90","15.Mar2042","3,55","USD","02.Mar2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.650.836,84","0,03","2.650.836,84","4.583.000,00","4.583.000,00","57,07","United States","-","12,83","01.Feb2050","3,45","USD","05.Nov2019"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2.649.535,73","0,03","2.649.535,73","3.141.000,00","3.141.000,00","84,31","United States","-","4,55","15.Oct2031","2,63","USD","08.Oct2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.648.050,51","0,03","2.648.050,51","2.690.000,00","2.690.000,00","96,09","United States","-","6,63","28.Apr2035","4,90","USD","28.Apr2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.646.803,04","0,03","2.646.803,04","3.078.000,00","3.078.000,00","85,85","United States","-","3,71","15.Sept2030","1,38","USD","17.Sept2020"
"MPLX","MPLX LP","Energy","Fixed Income","2.644.071,81","0,03","2.644.071,81","3.354.000,00","3.354.000,00","78,76","United States","-","12,12","15.Apr2048","4,70","USD","08.Feb2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2.642.342,33","0,03","2.642.342,33","2.600.000,00","2.600.000,00","101,04","United States","-","2,97","15.Mar2030","5,86","USD","07.Jun2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2.642.549,94","0,03","2.642.549,94","2.840.000,00","2.840.000,00","93,00","United States","-","14,19","18.Apr2064","5,90","USD","18.Apr2024"
"HCA","HCA INC","Healthcare","Fixed Income","2.639.475,11","0,03","2.639.475,11","2.873.000,00","2.873.000,00","91,28","United States","-","12,66","15.Sept2054","5,95","USD","12.Aug2024"
"MET","METLIFE INC","Insurance","Fixed Income","2.638.618,25","0,03","2.638.618,25","3.113.000,00","3.113.000,00","83,43","United States","-","12,89","15.Jul2052","5,00","USD","11.Jul2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.639.167,82","0,03","2.639.167,82","2.723.000,00","2.723.000,00","94,97","United States","-","5,09","15.Nov2032","4,50","USD","21.Nov2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2.637.328,14","0,03","2.637.328,14","2.591.000,00","2.591.000,00","101,43","Ireland","-","3,40","30.Sept2030","6,15","USD","25.Sept2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.637.877,57","0,03","2.637.877,57","3.938.000,00","3.938.000,00","65,92","United States","-","10,20","19.Nov2041","2,52","USD","19.Nov2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.636.723,81","0,03","2.636.723,81","3.130.000,00","3.130.000,00","83,30","United States","-","12,89","15.Feb2053","5,13","USD","08.Feb2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","2.636.894,85","0,03","2.636.894,85","2.947.000,00","2.947.000,00","88,72","United States","-","3,85","15.Dec2030","2,15","USD","10.Jun2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.636.205,82","0,03","2.636.205,82","3.228.000,00","3.228.000,00","79,90","United States","-","10,91","18.May2043","4,15","USD","20.May2013"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2.633.410,17","0,03","2.633.410,17","4.034.000,00","4.034.000,00","64,91","United States","-","12,51","13.Mar2052","3,48","USD","11.Mar2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.634.139,36","0,03","2.634.139,36","3.093.000,00","3.093.000,00","85,14","United States","-","3,79","15.Oct2030","1,25","USD","20.Aug2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2.632.417,88","0,03","2.632.417,88","2.739.000,00","2.739.000,00","93,86","United States","-","4,97","15.Nov2032","5,20","USD","14.Nov2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2.631.743,74","0,03","2.631.743,74","2.736.000,00","2.736.000,00","95,21","Germany","-","3,75","06.Feb2032","4,72","USD","06.Feb2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.632.091,10","0,03","2.632.091,10","2.803.000,00","2.803.000,00","91,42","United States","-","6,08","22.Nov2034","6,00","USD","16.May2025"
"AON","AON CORP","Insurance","Fixed Income","2.629.744,82","0,03","2.629.744,82","2.848.000,00","2.848.000,00","91,12","United States","-","3,27","15.May2030","2,80","USD","15.May2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.629.812,76","0,03","2.629.812,76","4.890.000,00","4.890.000,00","53,47","United States","-","15,48","01.Sept2050","2,25","USD","25.Aug2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.630.299,53","0,03","2.630.299,53","4.449.000,00","4.449.000,00","57,88","United Kingdom","-","14,42","10.Nov2050","2,77","USD","10.Aug2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.626.694,74","0,03","2.626.694,74","3.593.000,00","3.593.000,00","71,37","United States","-","11,62","19.May2046","4,10","USD","19.May2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.626.729,76","0,03","2.626.729,76","2.655.000,00","2.655.000,00","98,40","United States","-","4,57","15.Mar2032","5,30","USD","04.Feb2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.627.114,96","0,03","2.627.114,96","2.637.000,00","2.637.000,00","98,66","United States","-","3,75","13.Feb2031","5,13","USD","13.Feb2024"
"HUM","HUMANA INC","Insurance","Fixed Income","2.626.302,86","0,03","2.626.302,86","2.623.000,00","2.623.000,00","99,31","United States","-","5,15","01.Mar2033","5,88","USD","22.Nov2022"
"ADBE","ADOBE INC","Other","Fixed Income","2.625.059,76","0,03","2.625.059,76","2.877.000,00","2.877.000,00","90,73","United States","-","3,08","01.Feb2030","2,30","USD","03.Feb2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2.623.930,23","0,03","2.623.930,23","2.712.000,00","2.712.000,00","96,02","United States","-","6,56","01.Mar2035","5,25","USD","27.Feb2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2.624.384,59","0,03","2.624.384,59","2.685.000,00","2.685.000,00","96,70","Canada","-","4,13","05.Aug2032","4,95","USD","10.Jul2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.622.882,48","0,03","2.622.882,48","2.612.000,00","2.612.000,00","98,88","Japan","-","4,06","09.Jul2031","5,42","USD","09.Jul2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.621.983,94","0,03","2.621.983,94","2.656.000,00","2.656.000,00","96,64","United States","-","3,14","30.Apr2030","4,38","USD","30.Apr2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2.622.079,53","0,03","2.622.079,53","3.895.000,00","3.895.000,00","66,59","United States","-","10,10","21.Jul2042","2,91","USD","21.Jul2021"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2.622.476,34","0,03","2.622.476,34","2.682.000,00","2.682.000,00","96,14","United Kingdom","-","4,03","18.Jun2031","4,80","USD","18.Jun2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2.620.035,82","0,03","2.620.035,82","2.811.000,00","2.811.000,00","93,05","United States","-","2,76","01.Oct2029","2,85","USD","26.Sept2019"
"FISV","FISERV INC","Other","Fixed Income","2.616.753,39","0,03","2.616.753,39","2.808.000,00","2.808.000,00","92,20","United States","-","6,20","12.Aug2034","5,15","USD","12.Aug2024"
"CRM","SALESFORCE INC","Other","Fixed Income","2.616.265,58","0,03","2.616.265,58","2.715.000,00","2.715.000,00","95,69","United States","-","13,20","15.Mar2066","6,70","USD","13.Mar2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2.614.849,85","0,03","2.614.849,85","2.635.000,00","2.635.000,00","98,53","United States","-","14,08","15.Sept2066","6,35","USD","11.Sept2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2.615.387,92","0,03","2.615.387,92","2.637.000,00","2.637.000,00","97,58","United States","-","5,40","05.Jul2033","5,45","USD","07.Jun2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.613.431,00","0,03","2.613.431,00","3.067.000,00","3.067.000,00","84,91","United States","-","4,50","18.Aug2031","1,75","USD","18.Aug2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.610.690,55","0,03","2.610.690,55","2.616.000,00","2.616.000,00","98,62","United States","-","3,70","30.Jan2031","5,25","USD","02.Jun2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2.610.790,92","0,03","2.610.790,92","2.655.000,00","2.655.000,00","97,82","Israel","-","4,48","16.Jan2032","5,25","USD","16.Sept2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.611.285,08","0,03","2.611.285,08","2.670.000,00","2.670.000,00","95,16","United States","-","13,87","14.May2065","6,05","USD","14.May2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2.611.531,76","0,03","2.611.531,76","3.072.000,00","3.072.000,00","84,69","United States","-","4,06","15.Feb2031","1,75","USD","01.Sept2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.608.687,41","0,03","2.608.687,41","2.758.000,00","2.758.000,00","94,50","United States","-","6,05","15.Apr2034","5,15","USD","12.Jan2024"
"OKE","ONEOK INC","Energy","Fixed Income","2.607.769,25","0,03","2.607.769,25","2.810.000,00","2.810.000,00","92,49","United States","-","3,14","15.Mar2030","3,10","USD","10.Mar2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2.607.337,51","0,03","2.607.337,51","2.686.000,00","2.686.000,00","96,62","United States","-","3,49","15.Sept2030","4,50","USD","04.Sept2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2.605.785,42","0,03","2.605.785,42","3.309.000,00","3.309.000,00","78,14","Spain","-","11,79","06.Mar2048","4,89","USD","06.Mar2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2.606.258,05","0,03","2.606.258,05","2.673.000,00","2.673.000,00","96,80","Spain","-","4,21","03.Sept2031","5,24","USD","03.Sept2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2.603.366,04","0,03","2.603.366,04","2.580.000,00","2.580.000,00","100,09","United Kingdom","-","5,11","02.Mar2034","6,02","USD","02.Mar2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2.603.517,87","0,03","2.603.517,87","2.338.000,00","2.338.000,00","110,61","United States","-","8,43","15.Sept2039","7,45","USD","13.Mar2009"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2.600.421,52","0,03","2.600.421,52","3.315.000,00","3.315.000,00","76,77","Switzerland","-","11,85","20.Nov2045","4,00","USD","20.Nov2015"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","2.600.534,18","0,03","2.600.534,18","2.481.000,00","2.481.000,00","102,63","United States","-","7,60","15.Jun2037","6,25","USD","29.May2007"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.600.576,58","0,03","2.600.576,58","2.757.000,00","2.757.000,00","94,13","United States","-","5,06","06.Oct2032","4,75","USD","06.Oct2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2.598.527,05","0,03","2.598.527,05","2.706.000,00","2.706.000,00","93,73","United States","-","14,13","01.Jun2066","5,90","USD","01.Jun2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2.598.697,75","0,03","2.598.697,75","2.758.000,00","2.758.000,00","94,09","United States","-","3,92","12.Apr2031","5,25","USD","12.Jan2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2.596.642,84","0,03","2.596.642,84","2.938.000,00","2.938.000,00","87,45","United Kingdom","-","11,12","17.Aug2045","5,25","USD","17.Aug2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.594.447,12","0,03","2.594.447,12","2.599.000,00","2.599.000,00","98,84","United States","-","3,35","10.Aug2030","4,98","USD","10.Aug2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2.593.250,99","0,03","2.593.250,99","2.737.000,00","2.737.000,00","93,16","Japan","-","10,44","13.Jul2047","5,82","USD","13.Jul2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.593.277,64","0,03","2.593.277,64","2.667.000,00","2.667.000,00","97,16","United States","-","3,12","15.Apr2030","4,50","USD","26.Mar2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.591.229,64","0,03","2.591.229,64","2.575.000,00","2.575.000,00","99,05","Spain","-","6,34","17.Jan2035","6,03","USD","17.Jan2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2.591.236,79","0,03","2.591.236,79","4.120.000,00","4.120.000,00","61,99","Japan","-","13,88","09.Jul2050","3,17","USD","09.Jul2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.591.709,72","0,03","2.591.709,72","2.945.000,00","2.945.000,00","86,88","United States","-","12,32","10.Feb2053","5,70","USD","10.Feb2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.590.624,03","0,03","2.590.624,03","2.689.000,00","2.689.000,00","95,15","Canada","-","3,73","14.Jan2032","4,44","USD","14.Jan2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.589.605,39","0,03","2.589.605,39","2.829.000,00","2.829.000,00","91,33","United States","-","4,79","01.Apr2032","3,75","USD","24.Mar2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.588.210,34","0,03","2.588.210,34","2.716.000,00","2.716.000,00","94,03","United States","-","5,21","15.Jan2033","4,75","USD","24.Nov2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.585.073,80","0,03","2.585.073,80","4.177.000,00","4.177.000,00","61,50","United States","-","14,58","05.Mar2051","3,00","USD","05.Mar2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","2.583.940,63","0,03","2.583.940,63","2.808.000,00","2.808.000,00","91,45","United States","-","12,94","15.Sept2054","5,75","USD","28.Aug2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2.581.177,83","0,03","2.581.177,83","4.047.000,00","4.047.000,00","63,22","United States","-","13,91","16.Aug2049","3,10","USD","16.Aug2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2.581.306,81","0,03","2.581.306,81","3.070.000,00","3.070.000,00","82,12","United States","-","12,60","01.Jun2052","5,05","USD","23.May2022"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2.581.479,75","0,03","2.581.479,75","2.724.000,00","2.724.000,00","92,53","Netherlands","-","10,23","01.Dec2043","5,75","USD","29.Nov2013"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2.579.979,37","0,03","2.579.979,37","2.747.000,00","2.747.000,00","93,83","United States","-","7,20","15.Apr2036","5,50","USD","10.Apr2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2.579.389,77","0,03","2.579.389,77","2.382.000,00","2.382.000,00","106,43","United States","-","7,74","15.Jan2038","6,95","USD","21.Jun2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.577.415,29","0,03","2.577.415,29","2.565.000,00","2.565.000,00","99,90","United States","-","7,15","15.Mar2036","5,80","USD","02.Mar2006"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.577.592,10","0,03","2.577.592,10","3.303.000,00","3.303.000,00","76,78","United States","-","12,73","29.Jun2048","4,05","USD","27.Jun2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.573.098,38","0,03","2.573.098,38","2.982.000,00","2.982.000,00","85,29","United States","-","13,41","09.Feb2054","5,00","USD","09.Feb2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.573.596,60","0,03","2.573.596,60","2.673.000,00","2.673.000,00","95,49","United States","-","6,45","01.Mar2035","5,70","USD","26.Feb2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2.573.829,53","0,03","2.573.829,53","2.619.000,00","2.619.000,00","96,03","Spain","-","3,92","08.May2031","4,97","USD","08.May2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2.572.208,10","0,03","2.572.208,10","2.586.000,00","2.586.000,00","97,52","United States","-","5,85","01.Jul2034","6,38","USD","22.May2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2.572.222,99","0,03","2.572.222,99","2.955.000,00","2.955.000,00","86,52","United States","-","4,80","03.Feb2032","2,45","USD","14.Jan2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","2.569.305,19","0,03","2.569.305,19","2.733.000,00","2.733.000,00","93,49","United States","-","7,19","15.Mar2036","5,25","USD","13.Mar2026"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","2.569.789,59","0,03","2.569.789,59","2.465.000,00","2.465.000,00","102,11","Canada","-","5,65","15.Dec2033","6,13","USD","08.Dec2003"
"COR","CENCORA INC","Healthcare","Fixed Income","2.566.761,86","0,03","2.566.761,86","2.878.000,00","2.878.000,00","88,92","United States","-","4,04","15.Mar2031","2,70","USD","30.Mar2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2.565.528,80","0,03","2.565.528,80","2.796.000,00","2.796.000,00","91,54","United States","-","6,48","04.Oct2034","4,50","USD","04.Oct2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.563.514,79","0,03","2.563.514,79","2.814.000,00","2.814.000,00","90,15","United States","-","3,35","01.Jun2030","2,45","USD","15.May2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2.558.914,07","0,03","2.558.914,07","2.984.000,00","2.984.000,00","83,70","United Kingdom","-","11,56","30.May2048","5,25","USD","30.May2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2.557.949,37","0,03","2.557.949,37","2.590.000,00","2.590.000,00","97,57","United States","-","4,11","24.Jul2031","4,95","USD","24.Jul2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2.556.264,63","0,03","2.556.264,63","2.705.000,00","2.705.000,00","91,70","United States","-","12,39","30.Apr2054","5,90","USD","31.Dec2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2.555.236,20","0,03","2.555.236,20","2.680.000,00","2.680.000,00","93,17","United States","-","13,15","15.Jun2056","5,75","USD","05.Jun2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2.556.120,61","0,03","2.556.120,61","4.533.000,00","4.533.000,00","54,95","United States","-","15,06","12.May2061","3,25","USD","12.May2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","2.555.170,35","0,03","2.555.170,35","2.655.000,00","2.655.000,00","94,94","United States","-","7,39","15.Aug2036","5,25","USD","22.Jul2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2.553.841,43","0,03","2.553.841,43","2.834.000,00","2.834.000,00","89,19","United States","-","3,30","01.May2030","1,95","USD","01.May2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2.552.454,25","0,03","2.552.454,25","2.537.000,00","2.537.000,00","98,97","United Kingdom","-","9,62","14.Jan2042","6,10","USD","17.Nov2011"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2.551.618,96","0,03","2.551.618,96","3.458.000,00","3.458.000,00","73,24","United States","-","12,68","01.Mar2048","3,95","USD","28.Feb2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.551.796,34","0,03","2.551.796,34","2.587.000,00","2.587.000,00","98,36","United States","-","5,88","04.Apr2034","5,95","USD","04.Apr2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.551.976,24","0,03","2.551.976,24","2.354.000,00","2.354.000,00","107,15","United States","-","7,86","15.Feb2038","6,88","USD","07.Feb2008"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2.551.043,98","0,03","2.551.043,98","3.514.000,00","3.514.000,00","72,38","United States","-","13,32","01.Apr2050","3,95","USD","31.Mar2020"
"MSCI","MSCI INC","Other","Fixed Income","2.549.305,41","0,03","2.549.305,41","2.707.000,00","2.707.000,00","93,45","United States","-","6,86","01.Sept2035","5,25","USD","08.Aug2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2.543.992,26","0,03","2.543.992,26","2.571.000,00","2.571.000,00","97,65","United States","-","7,53","01.Feb2037","5,85","USD","29.Jan2007"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2.542.512,37","0,03","2.542.512,37","2.885.000,00","2.885.000,00","85,75","United States","-","12,55","15.May2054","5,50","USD","17.May2023"
"MET","METLIFE INC","Insurance","Fixed Income","2.541.574,46","0,03","2.541.574,46","2.884.000,00","2.884.000,00","86,73","United States","-","13,07","15.Jan2054","5,25","USD","06.Jan2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.541.789,59","0,03","2.541.789,59","4.230.000,00","4.230.000,00","58,83","United States","-","14,05","15.May2050","2,90","USD","18.May2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.540.426,47","0,03","2.540.426,47","2.571.000,00","2.571.000,00","96,96","United States","-","6,66","15.Jun2035","5,30","USD","20.Jun2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.539.611,97","0,03","2.539.611,97","2.731.000,00","2.731.000,00","92,22","United States","-","3,00","15.Jan2030","2,90","USD","10.Jan2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.539.667,09","0,03","2.539.667,09","2.849.000,00","2.849.000,00","89,09","United States","-","4,10","15.Apr2031","2,85","USD","05.Mar2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2.539.814,20","0,03","2.539.814,20","2.710.000,00","2.710.000,00","93,12","United States","-","7,30","06.Mar2036","4,80","USD","06.Mar2026"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2.539.820,69","0,03","2.539.820,69","2.784.000,00","2.784.000,00","88,88","United States","-","11,70","15.Nov2048","5,42","USD","28.Nov2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2.538.772,55","0,03","2.538.772,55","2.884.000,00","2.884.000,00","87,92","United States","-","7,79","15.Apr2038","6,50","USD","09.Apr2008"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.539.016,56","0,03","2.539.016,56","2.653.000,00","2.653.000,00","95,29","United States","-","3,93","15.Mar2031","4,15","USD","04.Dec2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.535.851,63","0,03","2.535.851,63","2.882.000,00","2.882.000,00","86,83","United States","-","13,30","10.Feb2063","5,90","USD","10.Feb2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.534.419,26","0,03","2.534.419,26","2.640.000,00","2.640.000,00","95,92","Spain","-","3,97","15.Apr2031","4,87","USD","15.Apr2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2.532.865,91","0,03","2.532.865,91","2.755.000,00","2.755.000,00","91,61","Germany","-","3,52","18.Sept2031","3,55","USD","18.Sept2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2.530.819,89","0,03","2.530.819,89","2.648.000,00","2.648.000,00","95,50","United States","-","3,58","15.Oct2030","4,40","USD","15.Sept2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","2.530.182,56","0,03","2.530.182,56","2.545.000,00","2.545.000,00","97,10","United States","-","5,87","15.May2034","5,35","USD","04.Apr2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2.527.941,91","0,03","2.527.941,91","2.689.000,00","2.689.000,00","93,18","United States","-","2,98","15.Jan2030","3,10","USD","19.Aug2019"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2.528.307,49","0,03","2.528.307,49","3.108.000,00","3.108.000,00","81,33","United States","-","11,91","20.Apr2048","5,00","USD","16.Jan2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2.526.781,06","0,03","2.526.781,06","2.601.000,00","2.601.000,00","95,14","United States","-","6,34","01.Dec2034","5,15","USD","04.Nov2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.527.287,00","0,03","2.527.287,00","2.929.000,00","2.929.000,00","85,71","United States","-","3,81","29.Oct2030","1,20","USD","29.Oct2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2.525.624,57","0,03","2.525.624,57","2.405.000,00","2.405.000,00","102,20","United States","-","12,30","15.Nov2053","6,50","USD","25.Oct2023"
"BA","BOEING CO","Capital Goods","Fixed Income","2.524.751,75","0,03","2.524.751,75","2.879.000,00","2.879.000,00","86,00","United States","-","6,26","01.May2034","3,60","USD","02.May2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.524.955,55","0,03","2.524.955,55","2.624.000,00","2.624.000,00","95,13","United States","-","5,91","31.Jan2034","4,85","USD","11.Jan2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2.525.520,95","0,03","2.525.520,95","2.535.000,00","2.535.000,00","97,74","Ireland","-","4,32","15.Dec2031","5,38","USD","13.Jan2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2.522.010,03","0,03","2.522.010,03","2.580.000,00","2.580.000,00","96,61","United States","-","2,93","15.Jan2030","4,30","USD","09.Sept2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2.521.371,23","0,03","2.521.371,23","2.612.000,00","2.612.000,00","94,51","United States","-","7,20","15.Jun2036","5,35","USD","05.Jun2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.519.105,75","0,03","2.519.105,75","2.783.000,00","2.783.000,00","90,22","United States","-","3,16","01.Mar2030","2,13","USD","05.Mar2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.519.161,89","0,03","2.519.161,89","3.498.000,00","3.498.000,00","70,70","United States","-","10,67","15.May2041","3,05","USD","19.May2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.517.623,14","0,03","2.517.623,14","2.781.000,00","2.781.000,00","89,42","United States","-","3,73","15.Nov2030","2,55","USD","07.May2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2.515.545,23","0,03","2.515.545,23","2.604.000,00","2.604.000,00","95,53","United States","-","3,75","27.Jan2032","4,60","USD","27.Jan2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.514.088,09","0,03","2.514.088,09","2.343.000,00","2.343.000,00","105,75","United Kingdom","-","11,98","02.Aug2053","7,08","USD","02.Aug2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.514.604,71","0,03","2.514.604,71","2.588.000,00","2.588.000,00","96,64","United States","-","6,61","15.Mar2035","5,20","USD","26.Feb2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.513.039,98","0,03","2.513.039,98","3.015.000,00","3.015.000,00","81,15","United States","-","12,01","01.Jun2054","5,65","USD","22.May2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2.513.040,13","0,03","2.513.040,13","3.105.000,00","3.105.000,00","80,64","United States","-","6,40","15.Mar2034","2,95","USD","16.Feb2022"
"BA","BOEING CO","Capital Goods","Fixed Income","2.513.499,88","0,03","2.513.499,88","3.672.000,00","3.672.000,00","67,62","United States","-","13,15","01.Feb2050","3,75","USD","31.Jul2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2.511.771,48","0,03","2.511.771,48","2.576.000,00","2.576.000,00","96,84","United States","-","3,73","15.Mar2031","6,65","USD","20.May2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2.511.838,79","0,03","2.511.838,79","2.705.000,00","2.705.000,00","92,28","United States","-","12,91","15.Mar2054","5,75","USD","15.Mar2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.507.785,26","0,03","2.507.785,26","3.246.000,00","3.246.000,00","76,48","United States","-","12,41","15.Feb2048","4,25","USD","15.Feb2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2.507.899,31","0,03","2.507.899,31","2.893.000,00","2.893.000,00","84,79","United States","-","10,00","04.Jun2042","5,00","USD","14.Jan2013"
"USB","US BANCORP MTN","Banking","Fixed Income","2.508.118,45","0,03","2.508.118,45","2.591.000,00","2.591.000,00","95,52","United States","-","7,14","27.Jul2037","5,47","USD","27.Jul2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.506.797,93","0,03","2.506.797,93","2.529.000,00","2.529.000,00","98,18","United States","-","4,53","12.Feb2032","4,90","USD","12.Feb2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.506.859,38","0,03","2.506.859,38","2.861.000,00","2.861.000,00","87,36","United States","-","4,88","15.Mar2032","2,65","USD","08.Mar2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.507.354,33","0,03","2.507.354,33","2.578.000,00","2.578.000,00","95,15","United States","-","5,41","30.Apr2033","4,45","USD","30.Apr2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2.505.358,56","0,03","2.505.358,56","2.534.000,00","2.534.000,00","97,54","United States","-","4,81","15.Jul2032","5,00","USD","01.Jul2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.503.518,65","0,03","2.503.518,65","2.544.000,00","2.544.000,00","97,64","United States","-","5,25","27.Feb2033","5,15","USD","27.Feb2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2.503.629,43","0,03","2.503.629,43","2.682.000,00","2.682.000,00","92,90","United States","-","6,44","15.Sept2034","4,50","USD","06.Sept2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.502.775,79","0,03","2.502.775,79","2.860.000,00","2.860.000,00","85,99","United States","-","12,68","15.Jan2056","5,70","USD","09.Oct2025"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","2.501.465,57","0,03","2.501.465,57","2.560.000,00","2.560.000,00","95,63","Spain","-","3,56","06.Nov2030","4,55","USD","06.Nov2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","2.500.552,19","0,03","2.500.552,19","2.491.000,00","2.491.000,00","98,00","Germany","-","3,08","09.May2031","5,30","USD","09.May2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2.499.152,53","0,03","2.499.152,53","2.532.000,00","2.532.000,00","96,95","Canada","-","3,99","16.Jun2032","5,05","USD","16.Jun2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2.499.219,13","0,03","2.499.219,13","2.685.000,00","2.685.000,00","92,61","United States","-","5,37","15.Mar2033","4,70","USD","05.Mar2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2.498.394,14","0,03","2.498.394,14","5.062.000,00","5.062.000,00","48,32","United States","-","15,82","03.Jun2060","2,70","USD","03.Jun2020"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","2.498.558,82","0,03","2.498.558,82","2.241.000,00","2.241.000,00","109,43","United States","-","4,26","15.Jan2032","7,75","USD","11.Jan2002"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2.497.681,88","0,03","2.497.681,88","2.548.000,00","2.548.000,00","95,41","United States","-","5,27","30.Apr2033","5,25","USD","22.Apr2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2.496.539,19","0,03","2.496.539,19","3.259.000,00","3.259.000,00","75,37","United Kingdom","-","12,17","09.Jan2048","4,34","USD","09.Jan2018"
"C","CITIGROUP INC","Banking","Fixed Income","2.495.299,71","0,03","2.495.299,71","2.417.000,00","2.417.000,00","102,53","United States","-","10,03","13.Sept2043","6,67","USD","13.Sept2013"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","2.493.000,03","0,03","2.493.000,03","2.880.000,00","2.880.000,00","85,86","United States","-","4,30","15.Jun2031","2,00","USD","16.Jun2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.492.301,95","0,03","2.492.301,95","2.569.000,00","2.569.000,00","96,27","United States","-","5,26","28.Feb2033","5,05","USD","09.Feb2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.491.339,10","0,03","2.491.339,10","3.766.000,00","3.766.000,00","65,86","United States","-","11,18","01.Sept2040","2,10","USD","25.Aug2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","2.491.542,23","0,03","2.491.542,23","2.557.000,00","2.557.000,00","95,09","United States","-","7,18","07.May2036","5,15","USD","07.May2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","2.489.975,69","0,03","2.489.975,69","2.607.000,00","2.607.000,00","94,61","United States","-","6,27","15.Aug2034","4,90","USD","01.Aug2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.488.374,06","0,03","2.488.374,06","2.709.000,00","2.709.000,00","91,71","United States","-","3,21","01.Apr2030","2,63","USD","27.Mar2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.481.428,68","0,03","2.481.428,68","2.533.000,00","2.533.000,00","96,98","United States","-","4,52","10.Feb2032","5,00","USD","10.Feb2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.478.119,65","0,03","2.478.119,65","2.460.000,00","2.460.000,00","100,49","United States","-","3,04","06.Apr2030","5,85","USD","06.Apr2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.476.378,75","0,03","2.476.378,75","2.519.000,00","2.519.000,00","96,42","Canada","-","3,97","02.Jun2032","4,88","USD","02.Jun2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2.476.449,25","0,03","2.476.449,25","2.729.000,00","2.729.000,00","90,23","United States","-","9,53","15.Sept2040","5,13","USD","24.Aug2010"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2.476.544,12","0,03","2.476.544,12","2.807.000,00","2.807.000,00","87,87","United States","-","4,02","25.Feb2031","2,30","USD","06.May2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.475.735,23","0,03","2.475.735,23","3.508.000,00","3.508.000,00","70,05","United States","-","12,28","01.Sept2046","3,75","USD","12.Aug2016"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2.474.744,04","0,03","2.474.744,04","2.674.000,00","2.674.000,00","91,64","United States","-","3,39","30.Jun2030","2,95","USD","16.Dec2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2.472.646,95","0,03","2.472.646,95","2.905.000,00","2.905.000,00","84,07","United States","-","10,52","01.Feb2043","4,70","USD","30.Oct2013"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2.472.915,48","0,03","2.472.915,48","2.470.000,00","2.470.000,00","98,86","Canada","-","5,84","01.Feb2034","5,65","USD","07.Dec2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.469.599,71","0,02","2.469.599,71","2.412.000,00","2.412.000,00","99,83","United States","-","5,52","15.Nov2033","5,90","USD","15.Sept2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2.469.700,71","0,02","2.469.700,71","3.008.000,00","3.008.000,00","81,45","Australia","-","10,60","24.Feb2042","4,13","USD","24.Feb2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.467.111,61","0,02","2.467.111,61","2.777.000,00","2.777.000,00","87,84","United States","-","4,19","20.May2031","2,38","USD","20.May2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2.467.117,14","0,02","2.467.117,14","2.546.000,00","2.546.000,00","94,68","United States","-","4,62","15.May2032","5,13","USD","29.Apr2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2.465.610,63","0,02","2.465.610,63","2.876.000,00","2.876.000,00","84,80","United States","-","11,30","15.Feb2046","5,05","USD","26.Feb2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.465.718,05","0,02","2.465.718,05","2.619.000,00","2.619.000,00","94,15","Japan","-","10,61","21.Apr2047","5,87","USD","21.Apr2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2.464.579,48","0,02","2.464.579,48","2.728.000,00","2.728.000,00","89,32","United States","-","14,40","15.Feb2066","5,60","USD","05.Dec2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2.463.323,80","0,02","2.463.323,80","2.557.000,00","2.557.000,00","94,36","United States","-","6,84","15.Dec2035","5,65","USD","04.Dec2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.463.784,81","0,02","2.463.784,81","2.583.000,00","2.583.000,00","94,97","United States","-","3,93","15.Mar2031","4,13","USD","04.Mar2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2.462.400,29","0,02","2.462.400,29","2.399.000,00","2.399.000,00","101,74","United States","-","9,13","01.Mar2041","6,50","USD","14.Nov2011"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2.462.470,07","0,02","2.462.470,07","2.392.000,00","2.392.000,00","100,46","United States","-","5,70","31.May2035","6,34","USD","31.May2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2.462.762,23","0,02","2.462.762,23","2.872.000,00","2.872.000,00","85,24","United States","-","11,20","15.Sept2045","5,10","USD","03.Mar2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.461.811,76","0,02","2.461.811,76","2.541.000,00","2.541.000,00","96,02","United States","-","6,33","14.Aug2034","4,65","USD","14.Aug2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2.459.337,05","0,02","2.459.337,05","2.508.000,00","2.508.000,00","97,57","United States","-","3,85","15.Mar2031","4,85","USD","03.Mar2025"
"FISV","FISERV INC","Other","Fixed Income","2.459.424,24","0,02","2.459.424,24","2.639.000,00","2.639.000,00","92,17","United States","-","6,79","11.Aug2035","5,25","USD","11.Aug2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2.459.618,23","0,02","2.459.618,23","2.791.000,00","2.791.000,00","87,72","United States","-","4,82","01.Mar2032","2,90","USD","28.Feb2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2.458.043,24","0,02","2.458.043,24","2.628.000,00","2.628.000,00","93,32","United States","-","3,16","27.Mar2030","3,25","USD","27.Mar2020"
"MA","MASTERCARD INC","Other","Fixed Income","2.456.341,99","0,02","2.456.341,99","3.379.000,00","3.379.000,00","72,43","United States","-","13,47","26.Mar2050","3,85","USD","26.Mar2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.455.455,71","0,02","2.455.455,71","2.738.000,00","2.738.000,00","89,15","United States","-","3,91","15.Feb2031","2,88","USD","14.Jan2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2.454.376,43","0,02","2.454.376,43","2.479.000,00","2.479.000,00","96,91","United States","-","4,31","15.Nov2031","4,85","USD","08.Nov2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.454.930,33","0,02","2.454.930,33","2.813.000,00","2.813.000,00","86,38","United States","-","10,87","15.Feb2044","4,88","USD","10.Sept2013"
"NOW","SERVICENOW INC","Other","Fixed Income","2.455.142,23","0,02","2.455.142,23","2.482.000,00","2.482.000,00","96,19","United States","-","12,54","15.May2056","6,30","USD","15.May2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.453.741,75","0,02","2.453.741,75","2.728.000,00","2.728.000,00","89,14","United States","-","12,97","27.Feb2053","5,38","USD","27.Feb2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2.450.160,84","0,02","2.450.160,84","2.484.000,00","2.484.000,00","96,53","United States","-","7,22","15.Jun2036","5,35","USD","29.May2026"
"OKE","ONEOK INC","Energy","Fixed Income","2.448.859,18","0,02","2.448.859,18","2.356.000,00","2.356.000,00","101,30","United States","-","4,84","15.Nov2032","6,10","USD","18.Nov2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2.447.705,47","0,02","2.447.705,47","4.112.000,00","4.112.000,00","58,43","United States","-","14,61","04.Dec2051","2,88","USD","18.Nov2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2.447.096,11","0,02","2.447.096,11","2.990.000,00","2.990.000,00","79,30","United States","-","8,58","15.Nov2040","5,88","USD","15.Nov2010"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2.445.907,01","0,02","2.445.907,01","2.726.000,00","2.726.000,00","87,43","United States","-","12,78","15.May2053","5,30","USD","23.May2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","2.444.747,36","0,02","2.444.747,36","2.504.000,00","2.504.000,00","97,32","United States","-","4,14","15.Oct2031","7,05","USD","05.Oct2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2.445.085,31","0,02","2.445.085,31","2.741.000,00","2.741.000,00","88,54","United States","-","3,43","15.Jun2030","1,90","USD","05.May2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2.444.452,31","0,02","2.444.452,31","2.507.000,00","2.507.000,00","96,35","United States","-","7,30","01.Aug2036","5,55","USD","06.Aug2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2.438.069,88","0,02","2.438.069,88","2.508.000,00","2.508.000,00","94,56","United States","-","12,50","15.May2055","6,13","USD","27.Feb2025"
"NXPI","NXP BV","Other","Fixed Income","2.438.090,57","0,02","2.438.090,57","2.774.000,00","2.774.000,00","86,78","United States","-","4,15","11.May2031","2,50","USD","16.May2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.436.681,21","0,02","2.436.681,21","2.485.000,00","2.485.000,00","97,18","United States","-","5,22","21.Feb2033","5,25","USD","21.Feb2023"
"OKE","ONEOK INC","Energy","Fixed Income","2.436.838,00","0,02","2.436.838,00","2.558.000,00","2.558.000,00","95,17","United States","-","6,94","15.Oct2035","5,40","USD","12.Aug2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.437.333,81","0,02","2.437.333,81","2.572.000,00","2.572.000,00","91,28","United States","-","7,03","01.May2036","5,20","USD","20.Feb2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2.437.375,07","0,02","2.437.375,07","2.815.000,00","2.815.000,00","86,05","United States","-","13,12","15.Sept2054","5,35","USD","09.Sept2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2.435.719,68","0,02","2.435.719,68","2.416.000,00","2.416.000,00","98,73","United States","-","6,50","15.Jun2035","5,95","USD","15.Jan2025"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","2.436.537,43","0,02","2.436.537,43","2.454.000,00","2.454.000,00","99,19","United States","-","7,44","15.Oct2036","6,00","USD","26.Oct2006"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.435.153,03","0,02","2.435.153,03","2.885.000,00","2.885.000,00","83,91","United States","-","13,16","15.Sept2052","4,95","USD","19.Sept2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2.433.686,08","0,02","2.433.686,08","2.510.000,00","2.510.000,00","96,62","United States","-","5,32","27.Mar2033","5,13","USD","27.Mar2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2.432.686,30","0,02","2.432.686,30","2.499.000,00","2.499.000,00","97,25","United States","-","7,14","15.Apr2036","5,80","USD","25.Mar2026"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","2.432.975,48","0,02","2.432.975,48","2.327.000,00","2.327.000,00","101,41","Brazil","-","11,41","15.Nov2053","7,25","USD","25.Nov2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2.433.314,09","0,02","2.433.314,09","2.496.000,00","2.496.000,00","95,38","United States","-","3,55","15.Nov2030","4,88","USD","14.Nov2025"
"NXPI","NXP BV","Other","Fixed Income","2.431.693,29","0,02","2.431.693,29","2.524.000,00","2.524.000,00","95,01","United States","-","5,16","15.Jan2033","5,00","USD","16.May2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2.431.025,36","0,02","2.431.025,36","2.592.000,00","2.592.000,00","93,00","France","-","2,99","10.Jan2030","2,83","USD","10.Jul2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.429.767,69","0,02","2.429.767,69","2.518.000,00","2.518.000,00","94,97","Japan","-","6,56","08.Jul2036","5,32","USD","08.Jul2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.425.521,33","0,02","2.425.521,33","3.476.000,00","3.476.000,00","69,21","United States","-","12,18","01.Mar2048","4,13","USD","05.Mar2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.423.631,78","0,02","2.423.631,78","2.434.000,00","2.434.000,00","99,24","United States","-","9,45","01.Apr2041","5,95","USD","31.Mar2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2.422.323,03","0,02","2.422.323,03","2.462.000,00","2.462.000,00","97,38","United States","-","7,31","15.Aug2036","5,65","USD","17.Aug2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2.422.545,81","0,02","2.422.545,81","2.420.000,00","2.420.000,00","97,98","United States","-","3,14","20.May2031","5,07","USD","20.May2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.420.945,77","0,02","2.420.945,77","2.490.000,00","2.490.000,00","95,58","United States","-","4,09","15.Jul2031","4,75","USD","16.Jun2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.421.398,18","0,02","2.421.398,18","2.461.000,00","2.461.000,00","96,58","United States","-","6,13","12.Jun2034","5,05","USD","11.Jun2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.417.746,42","0,02","2.417.746,42","2.518.000,00","2.518.000,00","94,99","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2.416.438,78","0,02","2.416.438,78","2.454.000,00","2.454.000,00","97,93","United States","-","5,94","15.Mar2034","5,35","USD","06.Sept2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2.413.917,12","0,02","2.413.917,12","2.504.000,00","2.504.000,00","95,52","Ireland","-","3,82","09.Feb2031","4,40","USD","09.Oct2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.413.058,70","0,02","2.413.058,70","3.053.000,00","3.053.000,00","78,42","United States","-","11,98","01.Mar2047","4,45","USD","09.Mar2017"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2.413.105,15","0,02","2.413.105,15","2.488.000,00","2.488.000,00","96,27","Australia","-","5,29","28.Feb2033","4,90","USD","28.Feb2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.413.478,97","0,02","2.413.478,97","2.618.000,00","2.618.000,00","91,11","United States","-","14,49","12.Feb2065","5,60","USD","12.Feb2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2.412.110,40","0,02","2.412.110,40","2.430.000,00","2.430.000,00","97,37","United States","-","4,02","15.Jun2031","4,80","USD","29.May2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2.408.992,00","0,02","2.408.992,00","2.357.000,00","2.357.000,00","100,37","United States","-","3,96","15.Jun2031","5,25","USD","28.Feb2024"
"HPQ","HP INC","Other","Fixed Income","2.408.024,68","0,02","2.408.024,68","2.529.000,00","2.529.000,00","94,62","United States","-","9,53","15.Sept2041","6,00","USD","19.Sept2011"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.408.675,76","0,02","2.408.675,76","2.424.000,00","2.424.000,00","98,59","United States","-","3,73","05.Mar2031","6,05","USD","05.Jan2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.406.975,33","0,02","2.406.975,33","2.428.000,00","2.428.000,00","96,46","United States","-","6,82","22.May2036","6,47","USD","22.May2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2.406.225,44","0,02","2.406.225,44","3.073.000,00","3.073.000,00","77,45","United States","-","10,54","09.Aug2042","4,25","USD","09.Aug2012"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2.405.657,67","0,02","2.405.657,67","2.688.000,00","2.688.000,00","89,21","United States","-","4,85","15.Mar2032","2,88","USD","15.Mar2022"
"AVGO","BROADCOM INC","Other","Fixed Income","2.404.268,07","0,02","2.404.268,07","2.654.000,00","2.654.000,00","89,27","United States","-","7,08","15.Jan2036","4,95","USD","13.Jan2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.403.169,79","0,02","2.403.169,79","2.465.000,00","2.465.000,00","96,42","United States","-","7,35","15.Sept2036","5,65","USD","13.Aug2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2.403.440,07","0,02","2.403.440,07","2.655.000,00","2.655.000,00","89,67","United States","-","8,01","06.Feb2037","4,10","USD","06.Feb2017"
"VMW","VMWARE LLC","Other","Fixed Income","2.401.273,78","0,02","2.401.273,78","2.428.000,00","2.428.000,00","96,86","United States","-","3,12","15.May2030","4,70","USD","07.Apr2020"
"FISV","FISERV INC","Other","Fixed Income","2.401.274,10","0,02","2.401.274,10","2.468.000,00","2.468.000,00","96,53","United States","-","5,19","02.Mar2033","5,60","USD","02.Mar2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.401.893,09","0,02","2.401.893,09","2.495.000,00","2.495.000,00","94,16","United States","-","6,98","15.Nov2035","4,88","USD","21.Nov2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2.400.107,92","0,02","2.400.107,92","2.595.000,00","2.595.000,00","92,14","United States","-","3,55","15.Sept2030","3,50","USD","20.Aug2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.398.217,72","0,02","2.398.217,72","2.571.000,00","2.571.000,00","92,05","United States","-","6,94","15.Jul2035","4,63","USD","23.Jul2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.396.239,05","0,02","2.396.239,05","3.247.000,00","3.247.000,00","73,40","United States","-","12,97","15.Mar2049","4,00","USD","11.Mar2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","2.395.491,33","0,02","2.395.491,33","2.466.000,00","2.466.000,00","96,81","United States","-","5,34","15.Oct2033","7,55","USD","05.Oct2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2.393.415,44","0,02","2.393.415,44","3.026.000,00","3.026.000,00","77,14","United States","-","10,74","08.Dec2046","5,29","USD","08.Dec2016"
"MA","MASTERCARD INC","Other","Fixed Income","2.393.653,00","0,02","2.393.653,00","2.484.000,00","2.484.000,00","94,52","United States","-","7,31","08.Jun2036","5,00","USD","08.Jun2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.392.544,37","0,02","2.392.544,37","2.473.000,00","2.473.000,00","94,45","United States","-","6,55","15.May2035","5,30","USD","27.Mar2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.390.162,75","0,02","2.390.162,75","2.271.000,00","2.271.000,00","102,63","United States","-","3,04","10.Jun2030","7,20","USD","08.Jun2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.390.307,82","0,02","2.390.307,82","3.380.000,00","3.380.000,00","69,18","United States","-","9,63","01.Nov2039","3,25","USD","05.Nov2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.390.600,36","0,02","2.390.600,36","2.469.000,00","2.469.000,00","95,57","United States","-","7,33","01.Nov2036","5,85","USD","04.Aug2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.388.509,02","0,02","2.388.509,02","3.017.000,00","3.017.000,00","77,37","United States","-","11,51","15.May2045","4,15","USD","04.May2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.388.569,55","0,02","2.388.569,55","2.468.000,00","2.468.000,00","94,45","United States","-","10,21","01.Jun2044","6,00","USD","09.May2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2.389.046,56","0,02","2.389.046,56","3.890.000,00","3.890.000,00","60,29","United States","-","14,23","08.Jun2051","3,05","USD","08.Jun2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2.388.037,69","0,02","2.388.037,69","2.493.000,00","2.493.000,00","94,68","United States","-","3,77","15.Jan2031","4,15","USD","11.Sept2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2.387.048,74","0,02","2.387.048,74","2.640.000,00","2.640.000,00","89,87","United States","-","4,74","22.Feb2032","3,35","USD","22.Feb2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2.385.940,84","0,02","2.385.940,84","3.391.000,00","3.391.000,00","69,98","United States","-","12,15","16.Sept2046","3,88","USD","16.Sept2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2.384.363,14","0,02","2.384.363,14","2.743.000,00","2.743.000,00","86,56","United States","-","4,03","15.Feb2031","2,00","USD","05.Aug2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","2.384.377,95","0,02","2.384.377,95","2.235.000,00","2.235.000,00","106,01","United States","-","4,50","15.Mar2032","6,75","USD","20.Mar2002"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.384.718,14","0,02","2.384.718,14","3.894.000,00","3.894.000,00","60,33","United States","-","12,08","15.Jul2046","3,40","USD","19.Jul2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.382.997,34","0,02","2.382.997,34","2.369.000,00","2.369.000,00","98,91","Japan","-","10,09","13.Jul2043","6,18","USD","13.Jul2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2.381.166,43","0,02","2.381.166,43","2.561.000,00","2.561.000,00","91,81","United Kingdom","-","2,81","24.Oct2029","2,38","USD","03.Oct2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2.380.757,43","0,02","2.380.757,43","3.224.000,00","3.224.000,00","73,65","United States","-","13,20","05.Apr2052","4,40","USD","24.May2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2.379.556,87","0,02","2.379.556,87","2.439.000,00","2.439.000,00","97,06","United States","-","5,32","14.Mar2033","4,90","USD","14.Mar2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.379.656,88","0,02","2.379.656,88","2.499.000,00","2.499.000,00","93,75","United States","-","5,56","01.Feb2034","6,65","USD","10.Nov2023"
"T","AT&T INC","Communications","Fixed Income","2.380.040,07","0,02","2.380.040,07","3.249.000,00","3.249.000,00","72,73","United States","-","11,91","09.Mar2048","4,50","USD","15.Dec2016"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","2.380.120,87","0,02","2.380.120,87","3.405.000,00","3.405.000,00","68,81","United States","-","10,89","01.Jun2041","2,81","USD","15.Jun2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.378.299,95","0,02","2.378.299,95","2.310.000,00","2.310.000,00","102,85","United States","-","7,91","15.Oct2037","6,30","USD","18.Oct2007"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2.378.101,38","0,02","2.378.101,38","2.467.000,00","2.467.000,00","96,19","United States","-","6,62","07.Apr2035","5,40","USD","18.Dec2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.375.340,78","0,02","2.375.340,78","2.422.000,00","2.422.000,00","96,10","United States","-","3,96","30.Apr2031","4,15","USD","30.Apr2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2.372.621,67","0,02","2.372.621,67","2.422.000,00","2.422.000,00","96,64","United States","-","5,17","15.Jan2033","4,95","USD","06.Jan2023"
"T","AT&T INC","Communications","Fixed Income","2.372.732,82","0,02","2.372.732,82","2.496.000,00","2.496.000,00","92,91","United States","-","5,04","01.Nov2032","4,55","USD","24.Sept2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2.369.415,97","0,02","2.369.415,97","2.736.000,00","2.736.000,00","86,29","United States","-","4,05","01.Mar2031","2,25","USD","02.Mar2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2.369.907,05","0,02","2.369.907,05","2.563.000,00","2.563.000,00","91,81","Australia","-","13,12","08.Sept2053","5,50","USD","08.Sept2023"
"HCA","HCA INC","Healthcare","Fixed Income","2.368.957,50","0,02","2.368.957,50","2.545.000,00","2.545.000,00","90,79","United States","-","12,24","01.Jun2053","5,90","USD","04.May2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.369.239,41","0,02","2.369.239,41","2.399.000,00","2.399.000,00","96,54","United States","-","4,64","15.May2032","5,13","USD","27.Mar2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.367.616,07","0,02","2.367.616,07","2.381.000,00","2.381.000,00","98,93","United States","-","3,04","15.Mar2030","5,05","USD","04.Feb2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2.368.249,59","0,02","2.368.249,59","2.638.000,00","2.638.000,00","88,91","United States","-","3,33","15.May2030","2,00","USD","12.May2020"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2.363.397,02","0,02","2.363.397,02","2.445.000,00","2.445.000,00","95,68","United States","-","7,35","17.Aug2036","5,50","USD","17.Aug2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2.363.256,05","0,02","2.363.256,05","2.361.000,00","2.361.000,00","99,45","United Kingdom","-","7,70","15.Sept2037","6,50","USD","16.Sept2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.361.551,14","0,02","2.361.551,14","2.688.000,00","2.688.000,00","87,18","United States","-","3,89","08.Jan2031","2,35","USD","08.Jan2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.361.693,67","0,02","2.361.693,67","2.338.000,00","2.338.000,00","99,56","Spain","-","2,90","17.Jan2030","5,57","USD","17.Jan2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2.360.554,27","0,02","2.360.554,27","2.372.000,00","2.372.000,00","97,66","United States","-","6,03","15.Jun2034","5,30","USD","03.Jun2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.360.711,86","0,02","2.360.711,86","2.493.000,00","2.493.000,00","94,43","Canada","-","12,85","05.Apr2054","5,95","USD","05.Apr2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.359.579,58","0,02","2.359.579,58","3.825.000,00","3.825.000,00","60,64","United States","-","14,07","15.Jun2050","3,00","USD","26.May2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.359.652,92","0,02","2.359.652,92","2.544.000,00","2.544.000,00","91,70","United States","-","13,32","12.Feb2055","5,50","USD","12.Feb2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2.360.008,55","0,02","2.360.008,55","2.786.000,00","2.786.000,00","84,47","United States","-","4,54","01.Sept2031","1,75","USD","16.Aug2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.355.511,17","0,02","2.355.511,17","2.566.000,00","2.566.000,00","89,82","United States","-","12,72","15.Jun2054","5,65","USD","30.May2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.355.019,64","0,02","2.355.019,64","2.447.000,00","2.447.000,00","95,71","United States","-","6,57","15.Mar2035","5,35","USD","12.Aug2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.355.050,79","0,02","2.355.050,79","2.867.000,00","2.867.000,00","80,31","United States","-","12,73","15.Jun2055","5,25","USD","26.Sept2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2.355.419,76","0,02","2.355.419,76","2.373.000,00","2.373.000,00","98,51","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.353.476,36","0,02","2.353.476,36","2.244.000,00","2.244.000,00","102,32","Netherlands","-","4,95","15.Nov2032","5,90","USD","12.Nov2002"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2.353.560,00","0,02","2.353.560,00","2.564.000,00","2.564.000,00","91,71","United States","-","3,24","09.Apr2030","2,60","USD","09.Apr2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.354.107,35","0,02","2.354.107,35","2.199.000,00","2.199.000,00","105,50","United Kingdom","-","9,69","02.Aug2043","7,08","USD","02.Aug2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2.352.700,19","0,02","2.352.700,19","2.869.000,00","2.869.000,00","81,57","United States","-","10,52","15.Mar2042","4,30","USD","06.Mar2012"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2.353.061,83","0,02","2.353.061,83","2.400.000,00","2.400.000,00","96,17","Canada","-","3,96","04.Jun2032","4,93","USD","04.Jun2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.353.086,62","0,02","2.353.086,62","2.778.000,00","2.778.000,00","84,23","United States","-","11,33","15.Mar2045","4,75","USD","17.Nov2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.348.133,91","0,02","2.348.133,91","3.230.000,00","3.230.000,00","72,49","United States","-","9,75","01.Apr2040","3,75","USD","27.Mar2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2.348.361,85","0,02","2.348.361,85","2.798.000,00","2.798.000,00","81,38","United States","-","11,24","01.Nov2048","5,40","USD","22.Oct2018"
"T","AT&T INC","Communications","Fixed Income","2.346.611,70","0,02","2.346.611,70","2.657.000,00","2.657.000,00","87,21","United States","-","12,42","15.Aug2056","6,05","USD","03.Jun2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2.346.727,02","0,02","2.346.727,02","2.681.000,00","2.681.000,00","87,01","United States","-","11,18","15.Sept2045","5,20","USD","15.Sept2015"
"NXPI","NXP BV","Other","Fixed Income","2.347.362,36","0,02","2.347.362,36","2.732.000,00","2.732.000,00","85,44","United States","-","4,82","15.Feb2032","2,65","USD","16.May2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.345.831,11","0,02","2.345.831,11","2.465.000,00","2.465.000,00","94,11","Canada","-","5,19","02.Feb2034","4,81","USD","02.Feb2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","2.344.647,43","0,02","2.344.647,43","2.352.000,00","2.352.000,00","97,60","United States","-","4,29","01.Dec2031","5,38","USD","05.Dec2024"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","2.344.028,18","0,02","2.344.028,18","2.430.000,00","2.430.000,00","95,40","United States","-","3,74","26.Jan2032","4,48","USD","26.Jan2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.342.324,55","0,02","2.342.324,55","2.214.000,00","2.214.000,00","105,09","United States","-","5,13","15.Mar2033","7,05","USD","14.Mar2003"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.340.272,07","0,02","2.340.272,07","2.870.000,00","2.870.000,00","81,46","United States","-","11,94","14.Apr2046","4,45","USD","14.Oct2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.335.921,19","0,02","2.335.921,19","2.701.000,00","2.701.000,00","85,99","United States","-","7,61","01.Mar2036","3,55","USD","01.Mar2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.336.537,77","0,02","2.336.537,77","2.434.000,00","2.434.000,00","94,40","United States","-","5,51","15.Jun2033","4,55","USD","12.Feb2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2.334.822,23","0,02","2.334.822,23","2.519.000,00","2.519.000,00","91,90","United States","-","13,18","01.Sept2055","5,70","USD","08.Aug2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.335.619,16","0,02","2.335.619,16","2.645.000,00","2.645.000,00","87,31","United States","-","4,18","15.May2031","2,30","USD","19.May2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.334.641,48","0,02","2.334.641,48","2.523.000,00","2.523.000,00","91,80","Japan","-","3,01","15.Jan2030","2,75","USD","15.Jan2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.331.610,57","0,02","2.331.610,57","2.418.000,00","2.418.000,00","95,94","Japan","-","3,46","12.Sept2031","4,53","USD","12.Sept2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2.330.495,82","0,02","2.330.495,82","2.616.000,00","2.616.000,00","89,04","United States","-","4,10","15.Apr2031","2,95","USD","07.Oct2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2.330.514,94","0,02","2.330.514,94","2.416.000,00","2.416.000,00","96,38","United States","-","6,75","15.Apr2035","4,98","USD","26.Feb2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2.328.768,09","0,02","2.328.768,09","2.618.000,00","2.618.000,00","88,80","United States","-","4,08","01.Apr2031","2,75","USD","22.Mar2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.329.263,21","0,02","2.329.263,21","2.720.000,00","2.720.000,00","83,63","United States","-","10,21","15.May2042","4,63","USD","07.May2012"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.327.914,32","0,02","2.327.914,32","2.518.000,00","2.518.000,00","91,86","United States","-","12,85","15.Mar2055","5,90","USD","04.Feb2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2.327.974,40","0,02","2.327.974,40","2.325.000,00","2.325.000,00","98,32","United States","-","2,77","01.Dec2029","4,65","USD","01.Dec2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.328.116,29","0,02","2.328.116,29","2.495.000,00","2.495.000,00","91,20","United States","-","13,21","04.Dec2055","5,55","USD","04.Dec2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","2.328.541,09","0,02","2.328.541,09","2.442.000,00","2.442.000,00","94,84","United States","-","6,02","15.Mar2034","5,15","USD","11.Mar2014"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2.326.887,74","0,02","2.326.887,74","2.770.000,00","2.770.000,00","82,84","United States","-","11,99","01.Feb2050","5,25","USD","13.Jan2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2.325.780,62","0,02","2.325.780,62","2.425.000,00","2.425.000,00","93,60","United States","-","8,41","15.Nov2038","5,32","USD","28.Nov2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2.324.501,70","0,02","2.324.501,70","2.445.000,00","2.445.000,00","94,49","United States","-","13,02","15.Sept2054","5,85","USD","07.Sept2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.323.645,42","0,02","2.323.645,42","2.328.000,00","2.328.000,00","97,72","United States","-","3,13","28.Apr2030","4,35","USD","28.Apr2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2.321.453,54","0,02","2.321.453,54","2.315.000,00","2.315.000,00","98,27","United States","-","7,47","14.Dec2036","5,70","USD","14.Dec2006"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.321.656,95","0,02","2.321.656,95","2.721.000,00","2.721.000,00","85,14","United States","-","4,56","15.Sept2031","1,88","USD","21.Sept2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.320.800,32","0,02","2.320.800,32","2.315.000,00","2.315.000,00","98,07","United States","-","2,71","01.Nov2029","4,63","USD","01.Nov2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2.319.013,70","0,02","2.319.013,70","3.574.000,00","3.574.000,00","64,66","United States","-","13,76","27.Mar2050","3,38","USD","27.Mar2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.318.328,64","0,02","2.318.328,64","2.326.000,00","2.326.000,00","98,19","United States","-","4,04","03.Jul2031","4,95","USD","03.Jul2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2.318.701,26","0,02","2.318.701,26","2.705.000,00","2.705.000,00","83,64","United States","-","12,56","01.Dec2053","5,35","USD","01.Dec2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2.317.310,69","0,02","2.317.310,69","2.407.000,00","2.407.000,00","95,21","United States","-","5,23","01.Feb2033","4,80","USD","03.Aug2022"
"CRM","SALESFORCE INC","Other","Fixed Income","2.316.446,22","0,02","2.316.446,22","3.575.000,00","3.575.000,00","64,08","United States","-","10,99","15.Jul2041","2,70","USD","12.Jul2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2.313.975,42","0,02","2.313.975,42","2.317.000,00","2.317.000,00","99,34","United States","-","5,63","01.Oct2033","5,60","USD","17.Sept2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.314.547,81","0,02","2.314.547,81","2.765.000,00","2.765.000,00","81,80","United States","-","11,12","15.May2044","4,40","USD","15.May2014"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2.312.760,06","0,02","2.312.760,06","2.658.000,00","2.658.000,00","86,84","United States","-","3,68","15.Sept2030","1,75","USD","12.Aug2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2.312.868,10","0,02","2.312.868,10","2.508.000,00","2.508.000,00","91,29","United States","-","5,33","01.Feb2033","4,20","USD","06.Apr2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2.311.375,41","0,02","2.311.375,41","2.578.000,00","2.578.000,00","88,90","United States","-","3,39","01.Jun2030","1,95","USD","18.May2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2.311.583,58","0,02","2.311.583,58","2.285.000,00","2.285.000,00","99,98","United States","-","12,96","15.Aug2056","6,38","USD","14.Aug2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2.311.735,31","0,02","2.311.735,31","2.386.000,00","2.386.000,00","96,34","Canada","-","3,47","08.Sept2031","4,58","USD","08.Sept2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.311.824,76","0,02","2.311.824,76","2.400.000,00","2.400.000,00","95,80","United States","-","4,30","08.Sept2031","4,40","USD","06.Sept2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.310.745,27","0,02","2.310.745,27","2.303.000,00","2.303.000,00","99,76","United States","-","4,45","19.Mar2032","6,53","USD","20.Mar2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2.310.914,89","0,02","2.310.914,89","3.118.000,00","3.118.000,00","73,90","United States","-","10,14","27.Mar2040","3,25","USD","27.Mar2020"
"T","AT&T INC","Communications","Fixed Income","2.309.124,66","0,02","2.309.124,66","3.096.000,00","3.096.000,00","73,06","United States","-","11,16","15.Jun2045","4,35","USD","18.Jun2013"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2.309.682,82","0,02","2.309.682,82","2.174.000,00","2.174.000,00","104,28","United States","-","3,92","16.Jul2031","7,45","USD","16.Jul1999"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2.307.573,31","0,02","2.307.573,31","2.357.000,00","2.357.000,00","96,90","United States","-","4,26","15.Oct2031","5,40","USD","14.Aug2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2.306.133,19","0,02","2.306.133,19","2.641.000,00","2.641.000,00","86,68","United States","-","4,33","15.Jul2031","2,40","USD","02.Jul2021"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","2.306.643,91","0,02","2.306.643,91","2.427.000,00","2.427.000,00","93,55","United States","-","9,52","15.Jul2041","5,60","USD","12.Jul2011"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2.304.956,42","0,02","2.304.956,42","2.374.000,00","2.374.000,00","94,91","United States","-","3,90","29.Apr2032","4,57","USD","29.Jan2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.302.133,54","0,02","2.302.133,54","2.956.000,00","2.956.000,00","76,44","United States","-","12,13","15.Dec2046","4,13","USD","21.Nov2016"
"AAPL","APPLE INC","Other","Fixed Income","2.303.001,11","0,02","2.303.001,11","4.320.000,00","4.320.000,00","52,74","United States","-","16,43","08.Feb2061","2,80","USD","08.Feb2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","2.300.394,98","0,02","2.300.394,98","2.390.000,00","2.390.000,00","95,56","United States","-","6,07","06.Sept2035","5,50","USD","06.Sept2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.300.528,25","0,02","2.300.528,25","3.490.000,00","3.490.000,00","65,27","United States","-","14,30","14.Feb2053","3,50","USD","14.Feb2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2.300.996,88","0,02","2.300.996,88","3.387.000,00","3.387.000,00","67,78","United States","-","13,64","05.Apr2050","3,58","USD","08.Dec2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.299.878,17","0,02","2.299.878,17","2.935.000,00","2.935.000,00","78,29","United States","-","12,21","15.Apr2047","4,35","USD","08.Dec2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2.298.184,51","0,02","2.298.184,51","2.507.000,00","2.507.000,00","90,80","United States","-","13,29","24.Feb2055","5,50","USD","24.Feb2025"
"AAPL","APPLE INC","Other","Fixed Income","2.298.355,98","0,02","2.298.355,98","2.673.000,00","2.673.000,00","85,63","United States","-","4,47","05.Aug2031","1,70","USD","05.Aug2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2.298.874,55","0,02","2.298.874,55","2.377.000,00","2.377.000,00","96,26","United States","-","3,89","16.Mar2031","4,65","USD","16.Mar2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.296.857,05","0,02","2.296.857,05","3.004.000,00","3.004.000,00","76,04","United States","-","12,68","15.Sept2048","4,20","USD","07.Sept2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.295.263,98","0,02","2.295.263,98","2.652.000,00","2.652.000,00","86,46","United States","-","14,26","15.Apr2064","5,50","USD","21.Mar2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","2.295.908,22","0,02","2.295.908,22","2.272.000,00","2.272.000,00","99,37","United States","-","3,20","01.Jul2030","5,50","USD","16.Jun2023"
"EXC","EXELON CORP","Electric","Fixed Income","2.294.549,80","0,02","2.294.549,80","2.347.000,00","2.347.000,00","97,23","United States","-","5,27","15.Mar2033","5,30","USD","21.Feb2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2.293.280,78","0,02","2.293.280,78","2.266.000,00","2.266.000,00","99,20","United States","-","3,18","01.Jun2030","5,15","USD","01.May2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2.292.410,23","0,02","2.292.410,23","2.666.000,00","2.666.000,00","85,64","United States","-","11,82","01.Apr2054","6,25","USD","22.Mar2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.291.672,99","0,02","2.291.672,99","2.442.000,00","2.442.000,00","91,67","United States","-","14,26","04.Dec2065","5,70","USD","04.Dec2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2.290.207,55","0,02","2.290.207,55","2.499.000,00","2.499.000,00","91,17","United States","-","3,10","15.Feb2030","2,56","USD","04.Sept2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2.290.311,35","0,02","2.290.311,35","2.513.000,00","2.513.000,00","90,59","United States","-","3,08","04.Feb2030","2,55","USD","04.Feb2020"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2.290.464,78","0,02","2.290.464,78","2.335.000,00","2.335.000,00","97,90","United States","-","3,12","07.Apr2030","4,95","USD","19.Dec2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2.289.591,14","0,02","2.289.591,14","2.293.000,00","2.293.000,00","99,02","Australia","-","3,01","21.Feb2030","5,00","USD","21.Feb2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.289.635,51","0,02","2.289.635,51","2.624.000,00","2.624.000,00","86,66","United States","-","3,92","15.Jan2031","2,25","USD","15.Jun2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.289.670,27","0,02","2.289.670,27","2.413.000,00","2.413.000,00","94,38","United States","-","5,41","11.Mar2033","4,60","USD","13.Mar2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2.289.750,43","0,02","2.289.750,43","2.713.000,00","2.713.000,00","83,52","United States","-","10,83","15.Feb2044","4,80","USD","12.Apr2013"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.288.300,85","0,02","2.288.300,85","2.391.000,00","2.391.000,00","93,35","United States","-","12,40","01.Jun2054","6,05","USD","09.May2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2.288.371,39","0,02","2.288.371,39","2.629.000,00","2.629.000,00","85,94","United States","-","10,50","05.Feb2044","5,25","USD","05.Feb2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2.289.001,74","0,02","2.289.001,74","4.167.000,00","4.167.000,00","54,68","United States","-","14,98","15.Sept2050","2,50","USD","04.Jun2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2.285.667,59","0,02","2.285.667,59","2.505.000,00","2.505.000,00","90,67","United States","-","13,21","15.Mar2056","5,70","USD","02.Mar2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.284.360,41","0,02","2.284.360,41","2.412.000,00","2.412.000,00","93,55","United States","-","5,63","15.Feb2034","6,60","USD","18.Aug2026"
"CSX","CSX CORP","Transportation","Fixed Income","2.284.900,22","0,02","2.284.900,22","2.413.000,00","2.413.000,00","92,91","United States","-","5,13","15.Nov2032","4,10","USD","28.Jul2022"
"T","AT&T INC","Communications","Fixed Income","2.284.968,91","0,02","2.284.968,91","2.485.000,00","2.485.000,00","88,96","United States","-","12,85","30.Oct2066","6,30","USD","30.Apr2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.282.302,75","0,02","2.282.302,75","2.331.000,00","2.331.000,00","96,09","United States","-","3,60","15.Nov2030","4,20","USD","21.Nov2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.281.492,12","0,02","2.281.492,12","2.329.000,00","2.329.000,00","97,88","United States","-","3,92","15.Apr2031","4,90","USD","21.Mar2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2.281.508,70","0,02","2.281.508,70","2.290.000,00","2.290.000,00","99,54","United States","-","2,67","15.Oct2029","5,40","USD","02.Aug2022"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","2.282.100,15","0,02","2.282.100,15","2.395.000,00","2.395.000,00","93,90","Ireland","-","7,05","15.Jan2036","5,18","USD","21.Nov2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.278.368,08","0,02","2.278.368,08","2.176.000,00","2.176.000,00","102,02","Canada","-","3,42","15.Nov2030","6,20","USD","09.Nov2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.278.242,96","0,02","2.278.242,96","2.295.000,00","2.295.000,00","97,55","United States","-","3,24","05.Jun2030","4,55","USD","05.Jun2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.276.762,72","0,02","2.276.762,72","2.878.000,00","2.878.000,00","78,51","United Kingdom","-","12,33","06.Sept2049","4,76","USD","06.Sept2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.275.368,62","0,02","2.275.368,62","2.292.000,00","2.292.000,00","98,33","United States","-","2,97","07.Feb2030","4,60","USD","07.Feb2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.275.382,19","0,02","2.275.382,19","2.343.000,00","2.343.000,00","95,43","United States","-","12,57","15.Jan2056","6,30","USD","27.Jan2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2.275.914,58","0,02","2.275.914,58","2.464.000,00","2.464.000,00","89,57","United States","-","11,49","19.May2055","6,63","USD","19.May2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2.276.141,57","0,02","2.276.141,57","2.231.000,00","2.231.000,00","99,94","United Kingdom","-","5,29","12.Jun2033","5,81","USD","12.Jun2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2.274.928,92","0,02","2.274.928,92","2.399.000,00","2.399.000,00","94,76","United States","-","3,17","15.Apr2030","4,00","USD","30.Mar2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2.275.305,08","0,02","2.275.305,08","2.302.000,00","2.302.000,00","96,76","United States","-","6,30","01.Dec2034","5,35","USD","20.Nov2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2.274.195,31","0,02","2.274.195,31","2.329.000,00","2.329.000,00","95,65","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.272.608,07","0,02","2.272.608,07","2.359.000,00","2.359.000,00","94,68","United States","-","5,46","15.Jun2033","4,75","USD","30.Mar2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.272.963,90","0,02","2.272.963,90","2.567.000,00","2.567.000,00","85,92","United States","-","11,94","15.May2055","6,05","USD","08.May2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2.273.171,89","0,02","2.273.171,89","2.513.000,00","2.513.000,00","88,22","United States","-","10,45","15.Nov2043","5,15","USD","28.Apr2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.272.253,36","0,02","2.272.253,36","2.649.000,00","2.649.000,00","85,55","Canada","-","4,53","10.Sept2031","2,00","USD","10.Sept2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.270.555,37","0,02","2.270.555,37","2.355.000,00","2.355.000,00","94,99","United States","-","7,01","15.Jan2036","5,35","USD","27.Jan2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","2.271.256,38","0,02","2.271.256,38","2.295.000,00","2.295.000,00","98,47","Japan","-","4,19","17.Sept2032","5,44","USD","18.Sept2026"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","2.269.730,02","0,02","2.269.730,02","2.390.000,00","2.390.000,00","91,63","United States","-","12,10","10.May2057","6,40","USD","13.Apr2026"
"C","CITIGROUP INC","Banking","Fixed Income","2.269.349,73","0,02","2.269.349,73","2.746.000,00","2.746.000,00","81,60","United States","-","11,41","30.Jul2045","4,65","USD","30.Jul2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.267.748,86","0,02","2.267.748,86","2.367.000,00","2.367.000,00","94,95","United States","-","5,91","21.Feb2034","5,15","USD","21.Feb2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2.266.154,64","0,02","2.266.154,64","2.355.000,00","2.355.000,00","95,69","United States","-","6,60","14.Mar2035","5,20","USD","14.Mar2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2.264.517,47","0,02","2.264.517,47","3.108.000,00","3.108.000,00","72,14","United States","-","14,62","22.Feb2062","4,40","USD","22.Feb2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.265.094,63","0,02","2.265.094,63","2.737.000,00","2.737.000,00","82,68","United States","-","8,73","15.Oct2038","4,60","USD","05.Oct2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.261.818,45","0,02","2.261.818,45","2.295.000,00","2.295.000,00","98,04","Japan","-","5,52","15.Sept2034","5,63","USD","18.Sept2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2.262.432,04","0,02","2.262.432,04","2.345.000,00","2.345.000,00","94,73","United States","-","6,41","15.Dec2034","5,00","USD","19.Aug2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.258.590,19","0,02","2.258.590,19","2.623.000,00","2.623.000,00","85,84","Japan","-","4,48","13.Sept2031","2,56","USD","13.Sept2021"
"EXC","EXELON CORP","Electric","Fixed Income","2.259.062,72","0,02","2.259.062,72","2.432.000,00","2.432.000,00","92,39","United States","-","7,27","15.Mar2036","4,95","USD","20.Feb2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2.256.908,10","0,02","2.256.908,10","3.870.000,00","3.870.000,00","57,11","United States","-","13,94","01.Dec2051","3,10","USD","23.Nov2021"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","2.257.132,02","0,02","2.257.132,02","2.199.000,00","2.199.000,00","101,49","United States","-","2,88","15.Feb2030","6,30","USD","01.May2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2.257.362,09","0,02","2.257.362,09","2.045.000,00","2.045.000,00","106,84","United States","-","3,72","01.May2031","7,50","USD","18.Sept2019"
"AAPL","APPLE INC","Other","Fixed Income","2.257.398,62","0,02","2.257.398,62","2.293.000,00","2.293.000,00","96,35","United States","-","6,72","12.May2035","4,75","USD","12.May2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2.253.678,62","0,02","2.253.678,62","2.352.000,00","2.352.000,00","95,10","United States","-","3,86","19.Feb2031","4,20","USD","19.Feb2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2.252.945,98","0,02","2.252.945,98","2.192.000,00","2.192.000,00","101,05","United States","-","5,59","15.Jan2034","6,50","USD","15.May2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.252.093,88","0,02","2.252.093,88","2.535.000,00","2.535.000,00","87,77","United States","-","12,69","15.Feb2056","5,85","USD","12.Jan2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2.252.338,24","0,02","2.252.338,24","2.084.000,00","2.084.000,00","105,39","Luxembourg","-","4,78","29.Nov2032","6,80","USD","29.Nov2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.249.810,40","0,02","2.249.810,40","2.610.000,00","2.610.000,00","85,27","United States","-","12,55","21.Feb2054","5,60","USD","21.Feb2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2.249.869,14","0,02","2.249.869,14","2.294.000,00","2.294.000,00","95,71","United States","-","6,22","15.Nov2034","5,45","USD","20.Aug2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.247.922,09","0,02","2.247.922,09","2.291.000,00","2.291.000,00","95,74","Japan","-","6,40","13.May2036","5,42","USD","13.Feb2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.248.137,36","0,02","2.248.137,36","2.325.000,00","2.325.000,00","94,55","United States","-","10,57","15.Dec2045","6,13","USD","23.Jun2015"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2.245.315,99","0,02","2.245.315,99","2.259.000,00","2.259.000,00","98,32","Canada","-","2,97","01.Feb2030","4,85","USD","02.Feb2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2.245.523,36","0,02","2.245.523,36","2.580.000,00","2.580.000,00","86,83","United States","-","3,66","01.Sept2030","1,50","USD","24.Aug2020"
"MET","METLIFE INC","Insurance","Fixed Income","2.242.968,10","0,02","2.242.968,10","2.235.000,00","2.235.000,00","98,92","United States","-","5,44","15.Jul2033","5,38","USD","12.Jul2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.241.846,22","0,02","2.241.846,22","3.861.000,00","3.861.000,00","57,05","United States","-","14,68","01.Jun2050","2,60","USD","01.May2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.242.585,14","0,02","2.242.585,14","2.967.000,00","2.967.000,00","75,53","United States","-","10,19","15.Apr2040","3,30","USD","30.Mar2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2.240.929,72","0,02","2.240.929,72","2.935.000,00","2.935.000,00","75,68","United States","-","12,82","25.Feb2050","4,35","USD","25.Feb2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2.241.177,43","0,02","2.241.177,43","2.458.000,00","2.458.000,00","90,42","United States","-","10,53","01.Mar2044","5,50","USD","24.Feb2014"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2.240.695,28","0,02","2.240.695,28","2.129.000,00","2.129.000,00","104,58","United States","-","8,19","15.Sept2038","6,70","USD","12.Sept2008"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2.237.436,03","0,02","2.237.436,03","2.368.000,00","2.368.000,00","94,41","United Kingdom","-","6,76","15.Apr2035","4,88","USD","13.Mar2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.234.908,86","0,02","2.234.908,86","2.391.000,00","2.391.000,00","93,42","United States","-","5,84","18.Apr2034","6,25","USD","24.Oct2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2.235.014,82","0,02","2.235.014,82","2.645.000,00","2.645.000,00","83,22","United States","-","13,29","15.Jan2053","4,80","USD","24.Jan2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.235.228,72","0,02","2.235.228,72","2.266.000,00","2.266.000,00","97,02","United States","-","3,21","15.Jun2030","4,63","USD","01.Jun2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.234.042,60","0,02","2.234.042,60","4.251.000,00","4.251.000,00","51,29","United States","-","15,26","20.Nov2060","3,00","USD","20.Nov2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2.234.058,85","0,02","2.234.058,85","2.249.000,00","2.249.000,00","97,70","United States","-","5,41","30.Jun2033","5,30","USD","29.Mar2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2.233.455,71","0,02","2.233.455,71","3.058.000,00","3.058.000,00","72,63","United States","-","12,76","14.Sept2048","4,00","USD","14.Sept2018"
"T","AT&T INC","Communications","Fixed Income","2.233.476,71","0,02","2.233.476,71","2.893.000,00","2.893.000,00","75,70","United States","-","10,44","15.Dec2042","4,30","USD","18.Jun2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.231.272,21","0,02","2.231.272,21","2.469.000,00","2.469.000,00","89,11","United States","-","4,13","01.Jun2031","3,25","USD","11.Mar2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2.231.487,57","0,02","2.231.487,57","2.101.000,00","2.101.000,00","103,57","United Kingdom","-","7,85","01.Jun2038","6,80","USD","27.May2008"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2.230.266,41","0,02","2.230.266,41","2.697.000,00","2.697.000,00","82,23","United States","-","11,70","15.Mar2046","4,63","USD","10.Mar2016"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2.230.621,21","0,02","2.230.621,21","2.273.000,00","2.273.000,00","95,99","United States","-","3,54","15.Nov2030","4,95","USD","13.Nov2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2.229.233,25","0,02","2.229.233,25","2.162.000,00","2.162.000,00","102,48","United States","-","5,14","15.Mar2033","6,25","USD","28.Oct2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.228.133,22","0,02","2.228.133,22","2.342.000,00","2.342.000,00","94,12","United States","-","10,41","16.Aug2043","5,63","USD","21.Aug2013"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2.228.455,13","0,02","2.228.455,13","2.327.000,00","2.327.000,00","95,07","United States","-","4,50","08.Mar2032","5,80","USD","08.Jan2025"
"C","CITIGROUP INC","Banking","Fixed Income","2.227.032,56","0,02","2.227.032,56","2.483.000,00","2.483.000,00","87,26","United States","-","10,48","06.May2044","5,30","USD","06.May2014"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2.227.070,54","0,02","2.227.070,54","2.367.000,00","2.367.000,00","93,53","United States","-","7,22","12.Mar2036","5,13","USD","10.Mar2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2.226.513,97","0,02","2.226.513,97","2.311.000,00","2.311.000,00","93,79","United States","-","12,49","15.Nov2053","5,90","USD","22.Nov2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2.223.904,47","0,02","2.223.904,47","2.265.000,00","2.265.000,00","97,63","Israel","-","7,55","16.Jan2037","5,75","USD","16.Sept2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2.224.688,83","0,02","2.224.688,83","2.336.000,00","2.336.000,00","94,65","United States","-","13,36","15.Mar2056","5,80","USD","06.Jun2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2.223.747,97","0,02","2.223.747,97","2.265.000,00","2.265.000,00","97,64","Israel","-","5,83","16.Jan2034","5,50","USD","16.Sept2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.220.979,49","0,02","2.220.979,49","2.531.000,00","2.531.000,00","87,20","United States","-","7,79","01.Sept2036","4,00","USD","20.Sept2016"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2.221.078,80","0,02","2.221.078,80","3.020.000,00","3.020.000,00","73,10","United Kingdom","-","10,29","02.Sept2040","3,30","USD","03.Aug2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.218.951,76","0,02","2.218.951,76","2.320.000,00","2.320.000,00","94,96","United States","-","6,21","06.Sept2034","5,45","USD","06.Sept2024"
"HUM","HUMANA INC","Insurance","Fixed Income","2.219.015,67","0,02","2.219.015,67","2.530.000,00","2.530.000,00","87,61","United States","-","12,66","15.Apr2054","5,75","USD","13.Mar2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.219.338,95","0,02","2.219.338,95","2.978.000,00","2.978.000,00","73,16","United States","-","12,37","15.Jun2047","3,90","USD","05.Jun2017"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2.219.617,68","0,02","2.219.617,68","2.254.000,00","2.254.000,00","97,14","United States","-","4,09","15.Jul2031","4,95","USD","14.Jul2026"
"MET","METLIFE INC","Insurance","Fixed Income","2.219.720,03","0,02","2.219.720,03","2.262.000,00","2.262.000,00","97,78","United States","-","3,06","23.Mar2030","4,55","USD","23.Mar2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2.218.336,07","0,02","2.218.336,07","2.282.000,00","2.282.000,00","96,18","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2.217.208,31","0,02","2.217.208,31","2.497.000,00","2.497.000,00","88,12","United States","-","6,90","12.Feb2035","3,50","USD","12.Feb2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.216.445,54","0,02","2.216.445,54","2.255.000,00","2.255.000,00","97,05","United States","-","3,73","15.Jan2031","4,65","USD","20.Jun2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.216.611,39","0,02","2.216.611,39","2.308.000,00","2.308.000,00","95,95","United States","-","6,01","15.Apr2034","5,40","USD","18.Mar2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.216.910,22","0,02","2.216.910,22","2.298.000,00","2.298.000,00","96,05","United States","-","3,92","15.Mar2031","4,25","USD","20.Aug2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2.214.249,72","0,02","2.214.249,72","2.185.000,00","2.185.000,00","100,98","United States","-","12,49","01.Oct2053","6,50","USD","29.Sept2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.214.712,48","0,02","2.214.712,48","2.991.000,00","2.991.000,00","73,56","United States","-","12,96","07.Mar2049","4,00","USD","07.Mar2019"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2.213.182,67","0,02","2.213.182,67","2.276.000,00","2.276.000,00","95,60","United States","-","4,76","15.Jun2032","4,70","USD","15.Jun2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2.213.289,36","0,02","2.213.289,36","2.620.000,00","2.620.000,00","83,91","United States","-","4,79","01.Feb2032","2,54","USD","10.Jun2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.212.530,11","0,02","2.212.530,11","4.092.000,00","4.092.000,00","53,01","United States","-","16,13","10.Dec2061","2,90","USD","10.Dec2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.211.053,07","0,02","2.211.053,07","2.938.000,00","2.938.000,00","74,80","United States","-","12,21","15.Sept2048","4,52","USD","20.Aug2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2.211.681,70","0,02","2.211.681,70","3.989.000,00","3.989.000,00","54,33","United States","-","14,65","13.Nov2050","2,55","USD","13.Nov2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2.209.799,47","0,02","2.209.799,47","2.343.000,00","2.343.000,00","92,21","United States","-","11,21","15.Jun2048","6,00","USD","08.Jun2018"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2.208.445,24","0,02","2.208.445,24","2.195.000,00","2.195.000,00","98,39","United States","-","3,89","15.May2031","5,13","USD","13.Feb2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.208.770,61","0,02","2.208.770,61","2.032.000,00","2.032.000,00","107,51","United States","-","7,75","15.Aug2037","6,50","USD","24.Aug2007"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.207.594,12","0,02","2.207.594,12","2.245.000,00","2.245.000,00","98,13","United States","-","2,71","06.Oct2029","4,90","USD","06.Sept2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2.207.765,89","0,02","2.207.765,89","2.311.000,00","2.311.000,00","93,01","United States","-","9,32","01.Nov2040","5,35","USD","01.Nov2010"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2.204.459,50","0,02","2.204.459,50","2.279.000,00","2.279.000,00","95,16","United States","-","6,74","01.Jul2035","5,13","USD","27.Jun2025"
"HCA","HCA INC","Healthcare","Fixed Income","2.203.494,16","0,02","2.203.494,16","2.284.000,00","2.284.000,00","93,96","United States","-","7,12","15.May2036","5,30","USD","30.Apr2026"
"AAPL","APPLE INC","Other","Fixed Income","2.203.871,58","0,02","2.203.871,58","2.984.000,00","2.984.000,00","72,21","United States","-","12,61","13.Nov2047","3,75","USD","13.Nov2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2.201.463,50","0,02","2.201.463,50","2.750.000,00","2.750.000,00","78,30","United States","-","11,83","01.Jun2047","4,50","USD","16.May2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2.201.617,06","0,02","2.201.617,06","2.345.000,00","2.345.000,00","92,34","United States","-","3,20","30.Apr2030","3,25","USD","30.Apr2020"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2.201.856,79","0,02","2.201.856,79","2.252.000,00","2.252.000,00","95,31","United States","-","3,86","28.Apr2031","5,13","USD","28.Apr2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.202.008,73","0,02","2.202.008,73","3.494.000,00","3.494.000,00","62,07","United States","-","13,97","01.Jul2050","3,13","USD","18.May2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.200.218,97","0,02","2.200.218,97","2.288.000,00","2.288.000,00","94,27","United States","-","5,10","15.Nov2032","4,38","USD","06.Nov2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.199.233,44","0,02","2.199.233,44","3.370.000,00","3.370.000,00","64,70","United States","-","12,06","01.Mar2048","4,00","USD","08.Feb2018"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2.199.385,92","0,02","2.199.385,92","2.332.000,00","2.332.000,00","92,21","United States","-","6,93","15.Nov2035","4,85","USD","13.Nov2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.199.390,96","0,02","2.199.390,96","2.089.000,00","2.089.000,00","104,19","United States","-","7,90","15.Aug2037","5,95","USD","16.Aug2007"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.198.608,63","0,02","2.198.608,63","2.299.000,00","2.299.000,00","94,76","United States","-","5,27","15.Feb2033","4,75","USD","08.Feb2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.197.925,67","0,02","2.197.925,67","3.533.000,00","3.533.000,00","61,62","United States","-","14,35","15.Feb2052","3,20","USD","07.Aug2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2.198.024,35","0,02","2.198.024,35","2.190.000,00","2.190.000,00","98,98","Ireland","-","2,88","15.Jan2030","5,20","USD","21.May2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2.195.916,08","0,02","2.195.916,08","2.182.000,00","2.182.000,00","99,24","United States","-","5,13","15.Jan2033","5,25","USD","24.Oct2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2.194.541,08","0,02","2.194.541,08","2.075.000,00","2.075.000,00","102,51","United States","-","5,56","25.Apr2035","6,64","USD","25.Apr2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.193.809,49","0,02","2.193.809,49","2.541.000,00","2.541.000,00","85,37","United States","-","14,63","14.Aug2064","5,20","USD","14.Aug2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.192.590,99","0,02","2.192.590,99","2.189.000,00","2.189.000,00","99,51","United States","-","10,02","15.Sept2043","6,55","USD","18.Sept2013"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2.191.400,87","0,02","2.191.400,87","2.250.000,00","2.250.000,00","93,55","United States","-","12,52","15.May2056","6,05","USD","02.Mar2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2.190.790,62","0,02","2.190.790,62","2.195.000,00","2.195.000,00","99,09","United States","-","3,00","01.Mar2030","5,15","USD","10.Feb2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2.191.037,15","0,02","2.191.037,15","2.237.000,00","2.237.000,00","96,59","Japan","-","4,05","13.Jul2032","4,96","USD","13.Jul2026"
"MET","METLIFE INC","Insurance","Fixed Income","2.189.905,56","0,02","2.189.905,56","2.165.000,00","2.165.000,00","99,15","United States","-","6,63","15.Jun2035","5,70","USD","23.Jun2005"
"AAPL","APPLE INC","Other","Fixed Income","2.190.025,77","0,02","2.190.025,77","3.064.000,00","3.064.000,00","70,64","United States","-","15,20","08.Aug2062","4,10","USD","08.Aug2022"
"V","VISA INC","Other","Fixed Income","2.190.092,73","0,02","2.190.092,73","2.257.000,00","2.257.000,00","96,25","United States","-","3,85","12.Feb2031","4,10","USD","12.Feb2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.188.507,58","0,02","2.188.507,58","2.449.000,00","2.449.000,00","87,53","United States","-","12,94","15.Jun2053","5,25","USD","30.Mar2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.187.501,15","0,02","2.187.501,15","2.565.000,00","2.565.000,00","85,28","United States","-","4,64","21.Oct2031","1,95","USD","21.Oct2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2.186.317,84","0,02","2.186.317,84","2.320.000,00","2.320.000,00","92,83","Canada","-","7,01","15.Jan2036","5,30","USD","18.Nov2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.187.235,82","0,02","2.187.235,82","2.195.000,00","2.195.000,00","97,94","United States","-","3,24","10.Jun2030","4,70","USD","08.Jun2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2.184.850,25","0,02","2.184.850,25","2.866.000,00","2.866.000,00","74,81","United States","-","12,38","15.Dec2047","4,08","USD","31.Jan2018"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","2.182.473,87","0,02","2.182.473,87","2.037.000,00","2.037.000,00","104,48","Canada","-","8,28","01.Jun2039","6,85","USD","06.Jun2008"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.181.851,94","0,02","2.181.851,94","2.559.000,00","2.559.000,00","85,04","United States","-","4,11","25.Feb2031","1,40","USD","07.Oct2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2.182.020,04","0,02","2.182.020,04","2.069.000,00","2.069.000,00","103,22","United States","-","8,04","15.Jun2038","6,40","USD","18.Jun2008"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.182.034,74","0,02","2.182.034,74","2.323.000,00","2.323.000,00","91,72","United States","-","6,99","29.Oct2035","4,63","USD","29.Oct2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2.178.556,18","0,02","2.178.556,18","2.902.000,00","2.902.000,00","75,00","United States","-","13,17","15.Apr2052","4,50","USD","22.Apr2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2.177.267,07","0,02","2.177.267,07","2.285.000,00","2.285.000,00","94,70","United States","-","13,22","15.Mar2056","5,90","USD","17.Mar2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2.175.845,23","0,02","2.175.845,23","3.740.000,00","3.740.000,00","56,94","United States","-","14,32","15.May2051","2,85","USD","03.Mar2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2.175.857,76","0,02","2.175.857,76","2.217.000,00","2.217.000,00","96,08","United States","-","6,25","01.Dec2034","5,30","USD","26.Nov2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.174.705,00","0,02","2.174.705,00","2.195.000,00","2.195.000,00","97,37","United States","-","6,27","07.Jan2035","5,90","USD","07.Jan2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","2.172.562,28","0,02","2.172.562,28","2.207.000,00","2.207.000,00","98,07","Netherlands","-","3,10","25.Mar2031","5,07","USD","25.Mar2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.171.599,28","0,02","2.171.599,28","2.181.000,00","2.181.000,00","97,32","Japan","-","5,84","26.May2035","5,58","USD","26.Feb2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2.170.153,76","0,02","2.170.153,76","2.880.000,00","2.880.000,00","73,90","United States","-","13,70","15.Jun2053","4,15","USD","05.May2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.169.253,53","0,02","2.169.253,53","2.498.000,00","2.498.000,00","85,76","United States","-","10,88","01.Feb2044","4,85","USD","28.Jan2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.169.354,24","0,02","2.169.354,24","2.295.000,00","2.295.000,00","93,29","United States","-","5,23","15.Jan2033","4,63","USD","09.Oct2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.167.704,87","0,02","2.167.704,87","3.266.000,00","3.266.000,00","65,71","United States","-","11,43","01.Mar2050","4,80","USD","24.Oct2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2.168.007,42","0,02","2.168.007,42","2.129.000,00","2.129.000,00","101,22","United States","-","5,15","15.Mar2033","6,13","USD","09.Jan2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.168.248,87","0,02","2.168.248,87","2.435.000,00","2.435.000,00","88,11","United States","-","12,54","21.Feb2053","5,63","USD","21.Feb2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.168.337,21","0,02","2.168.337,21","2.279.000,00","2.279.000,00","94,86","United States","-","6,98","01.Oct2035","5,13","USD","19.Aug2025"
"T","AT&T INC","Communications","Fixed Income","2.166.768,34","0,02","2.166.768,34","2.275.000,00","2.275.000,00","91,60","United States","-","7,04","30.Apr2036","5,13","USD","05.Feb2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2.166.930,83","0,02","2.166.930,83","2.748.000,00","2.748.000,00","77,67","United States","-","13,44","15.Jan2053","4,45","USD","07.Jun2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2.167.206,26","0,02","2.167.206,26","2.215.000,00","2.215.000,00","95,92","United States","-","5,98","15.Jun2034","5,50","USD","30.May2024"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","2.164.819,45","0,02","2.164.819,45","2.338.000,00","2.338.000,00","90,68","United States","-","7,14","15.Nov2035","4,42","USD","01.Jul2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2.165.376,70","0,02","2.165.376,70","2.285.000,00","2.285.000,00","94,40","Switzerland","-","4,34","18.Sept2031","4,00","USD","18.Sept2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2.163.928,73","0,02","2.163.928,73","3.149.000,00","3.149.000,00","67,96","United States","-","12,42","15.Aug2049","4,15","USD","14.Aug2019"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","2.162.622,58","0,02","2.162.622,58","2.164.000,00","2.164.000,00","98,85","United States","-","6,07","15.Aug2034","5,95","USD","23.Jun2023"
"EXC","EXELON CORP","Electric","Fixed Income","2.163.196,76","0,02","2.163.196,76","2.423.000,00","2.423.000,00","88,72","United States","-","12,68","15.Mar2053","5,60","USD","21.Feb2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2.163.243,36","0,02","2.163.243,36","2.266.000,00","2.266.000,00","94,35","United States","-","7,18","29.Jan2036","4,90","USD","29.Jul2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2.163.537,66","0,02","2.163.537,66","2.319.000,00","2.319.000,00","93,03","United States","-","6,41","01.Oct2034","4,80","USD","23.Sept2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.160.987,38","0,02","2.160.987,38","4.727.000,00","4.727.000,00","45,30","United States","-","17,40","15.Aug2060","2,25","USD","05.Aug2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2.161.106,71","0,02","2.161.106,71","2.247.000,00","2.247.000,00","94,19","Switzerland","-","5,09","05.Nov2032","4,30","USD","05.Nov2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2.161.463,02","0,02","2.161.463,02","2.139.000,00","2.139.000,00","98,33","United States","-","8,94","01.May2040","5,75","USD","17.May2010"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.161.480,96","0,02","2.161.480,96","2.728.000,00","2.728.000,00","77,68","United States","-","12,34","15.Dec2048","4,45","USD","17.Dec2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.160.254,29","0,02","2.160.254,29","2.323.000,00","2.323.000,00","90,96","United States","-","12,60","15.Jun2054","5,80","USD","07.Jun2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.158.537,41","0,02","2.158.537,41","2.318.000,00","2.318.000,00","92,49","United States","-","3,04","31.Jan2030","2,80","USD","15.Jan2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2.155.887,35","0,02","2.155.887,35","3.346.000,00","3.346.000,00","62,87","United States","-","13,10","15.Nov2050","3,60","USD","26.Aug2020"
"HES","HESS CORP","Energy","Fixed Income","2.155.964,49","0,02","2.155.964,49","2.117.000,00","2.117.000,00","100,24","United States","-","8,91","15.Jan2040","6,00","USD","14.Dec2009"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.152.047,19","0,02","2.152.047,19","2.196.000,00","2.196.000,00","97,56","United States","-","3,08","15.Mar2030","4,40","USD","10.Mar2025"
"HUM","HUMANA INC","Insurance","Fixed Income","2.150.845,81","0,02","2.150.845,81","2.160.000,00","2.160.000,00","98,98","United States","-","5,83","15.Mar2034","5,95","USD","09.Nov2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.151.690,32","0,02","2.151.690,32","2.014.000,00","2.014.000,00","103,92","Australia","-","5,46","17.Nov2033","6,82","USD","17.Nov2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.149.881,70","0,02","2.149.881,70","3.609.000,00","3.609.000,00","58,01","United States","-","14,39","15.Nov2060","3,60","USD","21.May2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.150.583,19","0,02","2.150.583,19","2.202.000,00","2.202.000,00","97,42","United States","-","3,08","01.Apr2030","4,45","USD","24.Mar2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2.149.276,85","0,02","2.149.276,85","2.210.000,00","2.210.000,00","96,65","United Kingdom","-","7,02","15.Sept2037","6,05","USD","15.Sept2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.145.862,33","0,02","2.145.862,33","2.173.000,00","2.173.000,00","96,91","United States","-","3,17","17.May2030","4,30","USD","17.May2023"
"AAPL","APPLE INC","Other","Fixed Income","2.145.741,12","0,02","2.145.741,12","4.244.000,00","4.244.000,00","50,13","United States","-","16,96","20.Aug2060","2,55","USD","20.Aug2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.144.050,03","0,02","2.144.050,03","2.265.000,00","2.265.000,00","93,63","United States","-","4,91","27.Jul2032","4,40","USD","27.Jul2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2.144.447,75","0,02","2.144.447,75","2.163.000,00","2.163.000,00","98,05","United States","-","2,94","30.Jan2030","4,88","USD","21.Nov2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","2.142.816,72","0,02","2.142.816,72","2.650.000,00","2.650.000,00","80,02","United States","-","8,62","01.Feb2038","3,80","USD","12.Jan2018"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2.143.373,97","0,02","2.143.373,97","2.363.000,00","2.363.000,00","89,64","United States","-","3,28","01.May2030","2,25","USD","30.Apr2020"
"MET","METLIFE INC","Insurance","Fixed Income","2.143.660,25","0,02","2.143.660,25","2.169.000,00","2.169.000,00","96,98","United States","-","6,35","15.Dec2034","5,30","USD","05.Jun2024"
"MPLX","MPLX LP","Energy","Fixed Income","2.140.933,55","0,02","2.140.933,55","2.230.000,00","2.230.000,00","95,39","United States","-","12,78","15.Sept2055","6,20","USD","11.Aug2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.139.876,90","0,02","2.139.876,90","2.291.000,00","2.291.000,00","92,03","United States","-","10,64","15.Aug2056","7,85","USD","18.Aug2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2.138.978,02","0,02","2.138.978,02","2.130.000,00","2.130.000,00","99,36","United States","-","5,47","14.Aug2033","5,70","USD","14.Aug2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2.138.173,35","0,02","2.138.173,35","2.585.000,00","2.585.000,00","80,83","United Kingdom","-","11,64","16.Nov2045","4,38","USD","16.Nov2015"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2.138.318,18","0,02","2.138.318,18","2.721.000,00","2.721.000,00","76,69","United States","-","11,85","15.May2047","4,38","USD","22.May2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.137.362,53","0,02","2.137.362,53","2.489.000,00","2.489.000,00","85,60","United States","-","4,07","28.Feb2031","1,88","USD","16.Dec2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.136.566,30","0,02","2.136.566,30","2.225.000,00","2.225.000,00","95,72","United States","-","6,58","01.Apr2035","5,50","USD","01.Apr2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.132.990,05","0,02","2.132.990,05","2.143.000,00","2.143.000,00","97,02","United States","-","5,84","15.May2034","5,80","USD","28.Feb2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2.131.914,61","0,02","2.131.914,61","2.288.000,00","2.288.000,00","92,38","United States","-","2,99","15.Jan2030","3,00","USD","21.Nov2019"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2.132.240,99","0,02","2.132.240,99","2.404.000,00","2.404.000,00","87,47","United States","-","4,11","01.May2031","2,60","USD","17.May2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2.129.228,73","0,02","2.129.228,73","2.568.000,00","2.568.000,00","80,97","United States","-","10,70","02.Nov2042","4,15","USD","07.Nov2013"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","2.127.989,10","0,02","2.127.989,10","2.143.000,00","2.143.000,00","96,22","United States","-","3,87","16.Jun2031","6,15","USD","21.Apr2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.126.296,56","0,02","2.126.296,56","2.155.000,00","2.155.000,00","96,80","Canada","-","6,60","20.Jun2035","5,55","USD","20.Jun2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2.126.427,62","0,02","2.126.427,62","2.230.000,00","2.230.000,00","94,84","Canada","-","12,33","22.Mar2054","6,35","USD","24.Sept2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2.126.556,70","0,02","2.126.556,70","2.177.000,00","2.177.000,00","96,12","United States","-","6,87","15.Jan2036","5,88","USD","13.Nov2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2.125.739,27","0,02","2.125.739,27","2.302.000,00","2.302.000,00","91,82","United States","-","7,17","15.Mar2036","5,25","USD","05.Feb2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2.124.495,11","0,02","2.124.495,11","2.180.000,00","2.180.000,00","96,52","United States","-","5,56","17.Aug2033","5,25","USD","17.Aug2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2.124.664,97","0,02","2.124.664,97","2.322.000,00","2.322.000,00","90,33","United States","-","13,38","04.Feb2056","5,50","USD","04.Feb2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.122.156,71","0,02","2.122.156,71","3.962.000,00","3.962.000,00","52,59","United States","-","15,09","15.May2050","2,25","USD","05.May2020"
"EQIX","EQUINIX INC","Other","Fixed Income","2.122.773,17","0,02","2.122.773,17","2.415.000,00","2.415.000,00","86,82","United States","-","4,16","15.May2031","2,50","USD","17.May2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.119.494,80","0,02","2.119.494,80","2.337.000,00","2.337.000,00","89,72","United States","-","3,31","15.May2030","2,25","USD","05.May2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.118.410,90","0,02","2.118.410,90","2.306.000,00","2.306.000,00","90,86","United States","-","13,22","16.Feb2055","5,55","USD","08.Aug2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","2.116.180,56","0,02","2.116.180,56","2.230.000,00","2.230.000,00","93,57","France","-","7,15","13.Jan2036","4,86","USD","13.Jan2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2.116.951,71","0,02","2.116.951,71","2.225.000,00","2.225.000,00","94,07","United States","-","7,34","15.Oct2036","5,75","USD","14.Aug2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.115.388,74","0,02","2.115.388,74","2.191.000,00","2.191.000,00","94,29","United States","-","7,29","30.Apr2036","4,75","USD","30.Apr2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2.114.168,46","0,02","2.114.168,46","2.203.000,00","2.203.000,00","94,61","United States","-","2,84","01.Dec2029","3,50","USD","05.Dec2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2.109.516,93","0,02","2.109.516,93","2.213.000,00","2.213.000,00","94,61","United Kingdom","-","3,81","24.Feb2032","4,52","USD","24.Feb2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","2.108.731,65","0,02","2.108.731,65","2.186.000,00","2.186.000,00","96,07","Netherlands","-","6,43","25.Mar2036","5,53","USD","25.Mar2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.108.861,89","0,02","2.108.861,89","2.300.000,00","2.300.000,00","87,67","United States","-","12,09","01.May2056","6,00","USD","20.Feb2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2.107.383,70","0,02","2.107.383,70","2.699.000,00","2.699.000,00","77,85","United States","-","11,72","01.Apr2045","4,15","USD","09.Mar2015"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2.107.939,50","0,02","2.107.939,50","2.118.000,00","2.118.000,00","98,96","United States","-","5,22","15.Mar2033","5,65","USD","02.Mar2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.106.426,64","0,02","2.106.426,64","2.107.000,00","2.107.000,00","98,77","United States","-","5,15","31.Jan2033","5,35","USD","10.Jan2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2.106.837,48","0,02","2.106.837,48","2.226.000,00","2.226.000,00","94,04","Canada","-","12,85","15.Sept2055","6,08","USD","09.Sept2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.104.297,20","0,02","2.104.297,20","2.160.000,00","2.160.000,00","96,05","United States","-","5,82","15.Jan2034","5,13","USD","28.Jun2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2.103.265,28","0,02","2.103.265,28","2.162.000,00","2.162.000,00","97,21","United States","-","3,59","15.Oct2030","4,30","USD","13.Aug2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2.101.592,06","0,02","2.101.592,06","2.483.000,00","2.483.000,00","83,62","United Kingdom","-","5,01","29.Apr2032","2,13","USD","29.Apr2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2.101.662,77","0,02","2.101.662,77","2.383.000,00","2.383.000,00","85,97","United States","-","12,72","15.May2052","5,13","USD","04.May2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2.101.673,81","0,02","2.101.673,81","2.131.000,00","2.131.000,00","96,47","United States","-","4,67","08.May2032","4,75","USD","08.May2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2.099.455,71","0,02","2.099.455,71","2.121.000,00","2.121.000,00","97,78","United States","-","5,82","01.Feb2034","5,40","USD","01.Feb2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.099.493,83","0,02","2.099.493,83","2.140.000,00","2.140.000,00","96,25","Canada","-","3,97","05.Jun2032","4,90","USD","05.Jun2026"
"AON","AON CORP","Insurance","Fixed Income","2.098.652,78","0,02","2.098.652,78","3.043.000,00","3.043.000,00","68,39","United States","-","13,55","28.Feb2052","3,90","USD","28.Feb2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.098.734,34","0,02","2.098.734,34","3.125.000,00","3.125.000,00","66,88","United States","-","11,14","15.Sept2041","2,80","USD","20.Sept2021"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2.098.978,70","0,02","2.098.978,70","2.140.000,00","2.140.000,00","97,43","United States","-","4,10","16.Sept2031","6,75","USD","16.Sept2026"
"FISV","FISERV INC","Other","Fixed Income","2.097.510,93","0,02","2.097.510,93","2.657.000,00","2.657.000,00","77,60","United States","-","12,59","01.Jul2049","4,40","USD","24.Jun2019"
"AVGO","BROADCOM INC","Other","Fixed Income","2.094.345,73","0,02","2.094.345,73","2.143.000,00","2.143.000,00","97,65","United States","-","3,13","15.Apr2030","5,05","USD","10.Jan2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2.093.467,56","0,02","2.093.467,56","2.364.000,00","2.364.000,00","88,26","United States","-","3,61","02.Sept2030","2,20","USD","03.Aug2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.094.173,58","0,02","2.094.173,58","2.101.000,00","2.101.000,00","98,35","United States","-","9,35","01.Feb2041","5,95","USD","13.Jan2011"
"FISV","FISERV INC","Other","Fixed Income","2.094.259,04","0,02","2.094.259,04","2.195.000,00","2.195.000,00","94,58","United States","-","3,83","15.Feb2031","4,55","USD","11.Aug2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2.094.280,28","0,02","2.094.280,28","3.159.000,00","3.159.000,00","65,73","United States","-","13,74","21.Feb2050","3,38","USD","21.Feb2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2.092.728,98","0,02","2.092.728,98","2.163.000,00","2.163.000,00","96,39","United States","-","3,91","23.Mar2031","4,66","USD","23.Mar2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.092.975,05","0,02","2.092.975,05","2.166.000,00","2.166.000,00","94,57","United States","-","5,98","01.Jun2034","5,30","USD","22.May2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2.093.030,59","0,02","2.093.030,59","2.170.000,00","2.170.000,00","95,19","United States","-","7,12","15.Aug2036","6,15","USD","07.Aug2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2.091.563,52","0,02","2.091.563,52","2.094.000,00","2.094.000,00","97,73","United States","-","3,13","13.May2031","4,90","USD","13.May2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2.088.649,35","0,02","2.088.649,35","2.105.000,00","2.105.000,00","98,64","United States","-","4,52","15.Mar2032","5,80","USD","20.Mar2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.088.720,33","0,02","2.088.720,33","3.298.000,00","3.298.000,00","62,24","United States","-","13,77","15.Dec2049","3,13","USD","13.Jan2020"
"MA","MASTERCARD INC","Other","Fixed Income","2.087.774,73","0,02","2.087.774,73","2.218.000,00","2.218.000,00","92,92","United States","-","6,60","15.Jan2035","4,55","USD","05.Sept2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2.087.992,73","0,02","2.087.992,73","3.453.000,00","3.453.000,00","59,68","United States","-","14,67","15.Jan2052","2,95","USD","24.Jan2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.088.380,26","0,02","2.088.380,26","2.367.000,00","2.367.000,00","87,25","United States","-","4,21","10.Jun2031","2,70","USD","10.Jun2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","2.086.649,85","0,02","2.086.649,85","2.113.000,00","2.113.000,00","97,75","United States","-","5,44","15.Aug2033","5,45","USD","03.Aug2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.086.788,46","0,02","2.086.788,46","2.132.000,00","2.132.000,00","95,60","United States","-","6,58","15.May2035","5,25","USD","07.May2025"
"MPLX","MPLX LP","Energy","Fixed Income","2.087.201,89","0,02","2.087.201,89","2.444.000,00","2.444.000,00","84,68","United States","-","11,46","01.Mar2047","5,20","USD","10.Feb2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.087.271,77","0,02","2.087.271,77","2.075.000,00","2.075.000,00","99,05","United States","-","2,85","07.Jan2030","5,35","USD","07.Jan2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.083.545,21","0,02","2.083.545,21","2.444.000,00","2.444.000,00","84,92","United Kingdom","-","4,48","12.Aug2031","1,75","USD","12.Aug2021"
"MPLX","MPLX LP","Energy","Fixed Income","2.083.776,55","0,02","2.083.776,55","2.154.000,00","2.154.000,00","96,05","United States","-","4,93","01.Sept2032","4,95","USD","11.Aug2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2.082.762,05","0,02","2.082.762,05","2.118.000,00","2.118.000,00","96,96","United States","-","3,29","01.Jul2030","4,50","USD","27.Jun2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2.083.296,97","0,02","2.083.296,97","3.337.000,00","3.337.000,00","62,23","United States","-","13,35","01.Apr2051","3,63","USD","08.Oct2020"
"HCA","HCA INC","Healthcare","Fixed Income","2.081.486,13","0,02","2.081.486,13","2.091.000,00","2.091.000,00","98,78","United States","-","4,51","01.Mar2032","5,50","USD","21.Feb2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.080.565,49","0,02","2.080.565,49","2.628.000,00","2.628.000,00","78,76","Canada","-","11,90","20.Sept2047","4,70","USD","14.Sept2017"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","2.081.122,14","0,02","2.081.122,14","2.059.000,00","2.059.000,00","100,45","Canada","-","8,05","15.Mar2038","6,25","USD","19.Mar2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.081.219,05","0,02","2.081.219,05","2.553.000,00","2.553.000,00","79,38","United States","-","14,03","15.May2062","4,95","USD","20.May2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.079.554,39","0,02","2.079.554,39","2.194.000,00","2.194.000,00","94,69","United States","-","9,50","15.Oct2040","5,50","USD","21.Oct2010"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2.080.087,97","0,02","2.080.087,97","3.021.000,00","3.021.000,00","67,19","United States","-","15,04","13.May2060","3,80","USD","13.May2020"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2.080.460,10","0,02","2.080.460,10","2.393.000,00","2.393.000,00","85,82","Netherlands","-","11,01","04.Aug2045","5,25","USD","04.Aug2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.078.850,94","0,02","2.078.850,94","2.205.000,00","2.205.000,00","92,56","United States","-","7,04","09.Dec2035","4,70","USD","09.Dec2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.079.106,69","0,02","2.079.106,69","2.237.000,00","2.237.000,00","92,86","Canada","-","7,10","15.Oct2035","4,93","USD","14.Oct2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","2.077.552,10","0,02","2.077.552,10","2.593.000,00","2.593.000,00","79,63","United States","-","10,68","15.Mar2044","4,88","USD","28.Feb2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.078.083,19","0,02","2.078.083,19","2.104.000,00","2.104.000,00","98,17","United States","-","3,87","07.Mar2031","4,90","USD","07.Mar2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2.078.425,64","0,02","2.078.425,64","3.216.000,00","3.216.000,00","64,29","United States","-","13,95","15.Mar2051","3,40","USD","03.Mar2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.077.092,28","0,02","2.077.092,28","3.525.000,00","3.525.000,00","58,77","United States","-","14,66","01.Oct2050","2,80","USD","30.Sept2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.077.291,01","0,02","2.077.291,01","2.135.000,00","2.135.000,00","95,32","United States","-","6,60","15.Jun2035","5,65","USD","09.Jun2005"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2.074.941,71","0,02","2.074.941,71","2.137.000,00","2.137.000,00","96,38","United States","-","6,86","16.Sept2036","7,40","USD","16.Sept2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2.073.833,13","0,02","2.073.833,13","2.305.000,00","2.305.000,00","88,77","United States","-","4,13","14.May2031","2,75","USD","14.May2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","2.074.194,34","0,02","2.074.194,34","2.139.000,00","2.139.000,00","94,68","United States","-","12,50","05.Jun2054","6,05","USD","05.Jun2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2.072.983,11","0,02","2.072.983,11","2.038.000,00","2.038.000,00","100,18","United States","-","9,04","15.Jan2040","5,75","USD","13.Jan2010"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2.073.223,70","0,02","2.073.223,70","2.319.000,00","2.319.000,00","88,21","United States","-","13,17","01.Aug2054","5,35","USD","02.Aug2023"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","2.071.007,31","0,02","2.071.007,31","2.150.000,00","2.150.000,00","95,26","United States","-","3,74","28.Jan2032","4,62","USD","28.Jan2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2.071.104,15","0,02","2.071.104,15","2.844.000,00","2.844.000,00","72,42","United States","-","12,47","12.Sept2046","3,75","USD","08.Oct2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.069.888,91","0,02","2.069.888,91","2.180.000,00","2.180.000,00","94,77","United States","-","5,10","07.Oct2032","4,47","USD","07.Oct2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.070.547,85","0,02","2.070.547,85","2.147.000,00","2.147.000,00","95,62","United States","-","5,32","15.Feb2033","4,45","USD","15.Feb2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.069.430,17","0,02","2.069.430,17","2.552.000,00","2.552.000,00","80,65","United States","-","11,53","15.Mar2045","4,40","USD","12.Jun2014"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2.066.380,93","0,02","2.066.380,93","3.125.000,00","3.125.000,00","65,33","United States","-","13,35","04.Feb2051","3,70","USD","04.Feb2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2.064.211,31","0,02","2.064.211,31","2.397.000,00","2.397.000,00","85,39","United States","-","11,77","01.Mar2048","5,20","USD","01.Mar2018"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2.064.626,71","0,02","2.064.626,71","2.323.000,00","2.323.000,00","88,20","United States","-","3,40","01.Jun2030","1,75","USD","29.May2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2.062.833,24","0,02","2.062.833,24","2.202.000,00","2.202.000,00","91,88","Canada","-","4,79","04.May2032","3,88","USD","14.Apr2022"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2.062.386,46","0,02","2.062.386,46","2.633.000,00","2.633.000,00","76,37","United States","-","12,08","01.May2047","4,15","USD","03.May2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2.062.513,72","0,02","2.062.513,72","2.115.000,00","2.115.000,00","97,44","United Kingdom","-","3,16","15.Apr2030","4,50","USD","13.Mar2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2.060.000,63","0,02","2.060.000,63","2.252.000,00","2.252.000,00","90,55","United States","-","13,14","20.Feb2054","5,45","USD","20.Feb2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.060.571,01","0,02","2.060.571,01","2.160.000,00","2.160.000,00","95,06","United States","-","7,11","30.Mar2036","5,70","USD","30.Mar2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2.059.406,14","0,02","2.059.406,14","2.271.000,00","2.271.000,00","89,79","United States","-","3,39","22.Jun2030","2,70","USD","28.Oct2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.058.478,02","0,02","2.058.478,02","2.102.000,00","2.102.000,00","96,79","United States","-","4,88","23.Jul2032","4,65","USD","23.Jul2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2.055.285,52","0,02","2.055.285,52","1.938.000,00","1.938.000,00","103,88","United States","-","6,26","15.Dec2034","6,20","USD","22.Nov2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2.054.185,75","0,02","2.054.185,75","2.201.000,00","2.201.000,00","92,84","United States","-","6,99","15.Sept2035","4,90","USD","10.Sept2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","2.054.284,03","0,02","2.054.284,03","2.117.000,00","2.117.000,00","95,71","United States","-","5,45","15.Jul2033","5,45","USD","23.Jul2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2.054.439,99","0,02","2.054.439,99","2.323.000,00","2.323.000,00","86,30","United States","-","11,85","01.Jun2050","5,50","USD","19.Jan2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.053.524,01","0,02","2.053.524,01","2.158.000,00","2.158.000,00","93,08","United States","-","5,37","15.May2033","4,80","USD","09.May2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2.052.663,78","0,02","2.052.663,78","2.045.000,00","2.045.000,00","97,61","United States","-","2,65","09.Nov2029","6,15","USD","09.Nov2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.051.568,58","0,02","2.051.568,58","3.009.000,00","3.009.000,00","67,92","United States","-","10,75","15.Sept2040","2,65","USD","20.Aug2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2.051.790,34","0,02","2.051.790,34","2.049.000,00","2.049.000,00","97,81","United States","-","4,94","15.Nov2032","5,38","USD","18.Nov2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.049.859,58","0,02","2.049.859,58","2.162.000,00","2.162.000,00","93,79","United States","-","7,29","15.Aug2036","5,60","USD","03.Jun2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2.050.160,17","0,02","2.050.160,17","2.913.000,00","2.913.000,00","70,19","United States","-","10,23","01.Oct2040","3,38","USD","08.Oct2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2.050.504,03","0,02","2.050.504,03","2.363.000,00","2.363.000,00","84,60","United States","-","11,34","30.Nov2048","5,55","USD","18.Nov2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2.048.966,49","0,02","2.048.966,49","3.100.000,00","3.100.000,00","66,00","United States","-","14,71","13.Apr2062","4,10","USD","13.Apr2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2.049.429,22","0,02","2.049.429,22","2.449.000,00","2.449.000,00","83,24","United States","-","10,82","15.Mar2043","4,45","USD","12.Mar2013"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.047.441,75","0,02","2.047.441,75","2.215.000,00","2.215.000,00","91,66","Canada","-","12,55","04.Mar2054","5,97","USD","04.Mar2024"
"EFX","EQUIFAX INC","Other","Fixed Income","2.047.490,94","0,02","2.047.490,94","2.389.000,00","2.389.000,00","85,47","United States","-","4,50","15.Sept2031","2,35","USD","13.Aug2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2.046.802,11","0,02","2.046.802,11","2.542.000,00","2.542.000,00","78,97","United States","-","10,80","03.Dec2042","4,05","USD","26.Feb2013"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","2.045.232,13","0,02","2.045.232,13","2.318.000,00","2.318.000,00","85,87","United States","-","9,95","01.May2042","5,00","USD","03.May2012"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.044.528,72","0,02","2.044.528,72","3.744.000,00","3.744.000,00","54,31","United States","-","16,01","15.Sept2060","3,00","USD","20.Aug2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","2.043.032,30","0,02","2.043.032,30","2.115.000,00","2.115.000,00","95,40","Japan","-","3,73","15.Jan2032","4,49","USD","15.Jan2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.043.619,02","0,02","2.043.619,02","2.371.000,00","2.371.000,00","83,99","United States","-","14,24","17.May2063","5,15","USD","17.May2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2.042.002,41","0,02","2.042.002,41","2.429.000,00","2.429.000,00","81,99","United States","-","11,53","03.Nov2045","4,45","USD","03.Nov2015"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","2.042.596,86","0,02","2.042.596,86","2.564.000,00","2.564.000,00","78,23","Switzerland","-","12,24","26.Jun2048","4,50","USD","13.Oct2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.042.608,82","0,02","2.042.608,82","2.575.000,00","2.575.000,00","78,49","United States","-","13,01","21.Aug2054","5,01","USD","11.Mar2015"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2.039.319,86","0,02","2.039.319,86","2.124.000,00","2.124.000,00","95,11","United States","-","2,97","01.Feb2030","4,05","USD","13.Jan2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.039.358,89","0,02","2.039.358,89","2.175.000,00","2.175.000,00","93,19","United States","-","13,32","15.Sept2055","5,70","USD","09.Sept2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2.039.904,37","0,02","2.039.904,37","2.026.000,00","2.026.000,00","98,64","United States","-","3,93","01.Jun2031","5,25","USD","13.Mar2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.038.092,88","0,02","2.038.092,88","2.050.000,00","2.050.000,00","97,29","United States","-","6,00","22.May2034","5,15","USD","22.May2024"
"ADSK","AUTODESK INC","Other","Fixed Income","2.037.312,06","0,02","2.037.312,06","2.374.000,00","2.374.000,00","84,98","United States","-","4,68","15.Dec2031","2,40","USD","07.Oct2021"
"ORAFP","ORANGE SA","Communications","Fixed Income","2.036.712,37","0,02","2.036.712,37","2.217.000,00","2.217.000,00","90,72","France","-","10,48","06.Feb2044","5,50","USD","06.Feb2014"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2.035.505,47","0,02","2.035.505,47","2.752.000,00","2.752.000,00","73,89","United States","-","13,13","15.Oct2050","4,25","USD","03.Mar2021"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","2.035.800,59","0,02","2.035.800,59","2.831.000,00","2.831.000,00","70,47","United States","-","10,47","11.May2041","3,25","USD","16.May2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.032.279,25","0,02","2.032.279,25","2.990.690,00","2.990.690,00","67,58","United States","-","13,21","15.Sept2049","3,70","USD","09.Sept2019"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2.032.914,30","0,02","2.032.914,30","2.097.000,00","2.097.000,00","95,42","Japan","-","6,73","08.Jul2035","5,34","USD","02.Jul2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2.029.110,23","0,02","2.029.110,23","3.107.000,00","3.107.000,00","63,84","United States","-","13,53","20.May2051","3,50","USD","20.May2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2.029.136,17","0,02","2.029.136,17","2.100.000,00","2.100.000,00","96,18","United States","-","5,02","15.Sept2032","4,50","USD","13.Sept2022"
"APP","APPLOVIN CORP","Communications","Fixed Income","2.029.612,38","0,02","2.029.612,38","2.089.000,00","2.089.000,00","95,02","United States","-","6,25","01.Dec2034","5,50","USD","05.Dec2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2.027.168,76","0,02","2.027.168,76","2.164.000,00","2.164.000,00","93,59","United States","-","7,29","15.Apr2036","5,20","USD","12.Mar2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.026.690,35","0,02","2.026.690,35","2.904.000,00","2.904.000,00","69,58","United States","-","13,80","01.Oct2051","3,80","USD","19.Dec2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.025.698,75","0,02","2.025.698,75","2.815.000,00","2.815.000,00","71,71","United States","-","14,55","01.Apr2062","4,45","USD","24.Mar2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2.024.142,78","0,02","2.024.142,78","2.219.000,00","2.219.000,00","90,66","United States","-","13,07","15.Mar2054","5,55","USD","17.Aug2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.024.282,15","0,02","2.024.282,15","2.927.000,00","2.927.000,00","68,48","United States","-","13,19","15.Aug2049","3,70","USD","25.Jul2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.022.013,44","0,02","2.022.013,44","2.065.000,00","2.065.000,00","96,62","Japan","-","4,75","20.Jul2033","5,13","USD","20.Jul2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2.020.472,32","0,02","2.020.472,32","2.160.000,00","2.160.000,00","93,35","United States","-","3,17","01.Apr2030","3,38","USD","03.Apr2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2.019.183,48","0,02","2.019.183,48","2.098.000,00","2.098.000,00","94,26","United Kingdom","-","7,18","09.Jun2036","5,41","USD","09.Jun2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.020.098,06","0,02","2.020.098,06","2.266.000,00","2.266.000,00","88,59","United States","-","4,77","14.Feb2032","3,00","USD","14.Feb2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.018.480,14","0,02","2.018.480,14","3.643.000,00","3.643.000,00","55,16","United States","-","15,24","15.Mar2051","2,50","USD","18.Sept2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2.019.069,36","0,02","2.019.069,36","2.094.000,00","2.094.000,00","95,73","United States","-","5,96","01.Mar2034","5,00","USD","21.Feb2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.018.080,64","0,02","2.018.080,64","2.055.000,00","2.055.000,00","96,86","Japan","-","3,27","08.Jul2031","4,71","USD","08.Jul2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.015.276,06","0,02","2.015.276,06","2.356.000,00","2.356.000,00","83,72","United States","-","14,08","15.Jun2062","5,20","USD","23.May2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.016.161,12","0,02","2.016.161,12","2.841.000,00","2.841.000,00","69,77","United States","-","10,37","15.May2040","2,75","USD","18.May2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2.014.667,45","0,02","2.014.667,45","2.227.000,00","2.227.000,00","89,56","United States","-","3,33","20.May2030","2,15","USD","08.May2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2.011.825,76","0,02","2.011.825,76","2.545.000,00","2.545.000,00","78,91","United States","-","6,18","01.Oct2033","2,45","USD","29.Sept2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.011.855,99","0,02","2.011.855,99","2.118.000,00","2.118.000,00","94,53","United States","-","5,03","15.Sept2032","4,60","USD","15.Sept2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2.011.981,87","0,02","2.011.981,87","2.035.000,00","2.035.000,00","97,24","United States","-","3,23","15.Jul2030","6,13","USD","24.Dec2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2.009.822,67","0,02","2.009.822,67","2.370.000,00","2.370.000,00","84,57","United States","-","9,69","01.Apr2040","4,25","USD","25.Mar2020"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","2.008.669,11","0,02","2.008.669,11","2.935.000,00","2.935.000,00","67,32","United States","-","13,39","30.Jun2050","3,63","USD","30.Jun2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2.008.993,87","0,02","2.008.993,87","2.009.000,00","2.009.000,00","98,25","United States","-","3,23","15.Jun2030","5,00","USD","11.Mar2025"
"MET","METLIFE INC","Insurance","Fixed Income","2.009.102,42","0,02","2.009.102,42","2.625.000,00","2.625.000,00","75,97","United States","-","11,71","01.Mar2045","4,05","USD","05.Mar2015"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2.007.561,02","0,02","2.007.561,02","2.090.000,00","2.090.000,00","95,40","United Kingdom","-","11,97","12.Mar2055","6,04","USD","12.Mar2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","2.008.081,54","0,02","2.008.081,54","2.066.000,00","2.066.000,00","95,74","United States","-","6,99","15.Jan2036","5,45","USD","25.Jun2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.005.550,78","0,02","2.005.550,78","2.342.000,00","2.342.000,00","85,52","United States","-","4,14","01.Apr2031","2,10","USD","16.Feb2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2.003.846,88","0,02","2.003.846,88","2.027.000,00","2.027.000,00","96,54","United States","-","6,25","15.Nov2034","5,35","USD","22.Nov2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.002.962,60","0,02","2.002.962,60","3.396.000,00","3.396.000,00","57,27","United States","-","12,30","01.Dec2061","4,40","USD","02.Jun2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","2.002.039,52","0,02","2.002.039,52","2.119.000,00","2.119.000,00","93,89","United States","-","7,21","10.Mar2036","5,15","USD","10.Mar2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1.999.759,49","0,02","1.999.759,49","2.400.000,00","2.400.000,00","82,83","United States","-","13,08","15.Sept2052","4,95","USD","13.Jan2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1.999.906,14","0,02","1.999.906,14","2.158.000,00","2.158.000,00","91,68","United States","-","12,16","25.Feb2055","6,38","USD","12.Jan2026"
"AVGO","BROADCOM INC","Other","Fixed Income","1.999.967,63","0,02","1.999.967,63","2.126.000,00","2.126.000,00","93,24","United States","-","4,59","15.Feb2032","4,55","USD","02.Oct2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","2.000.011,68","0,02","2.000.011,68","2.065.000,00","2.065.000,00","95,70","France","-","3,75","13.Jan2031","4,25","USD","13.Jan2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1.997.281,40","0,02","1.997.281,40","2.155.000,00","2.155.000,00","92,60","United States","-","7,08","15.Oct2035","4,85","USD","30.Sept2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1.995.012,12","0,02","1.995.012,12","1.966.000,00","1.966.000,00","99,84","United States","-","5,00","15.Jan2033","6,15","USD","06.Jan2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1.993.681,46","0,02","1.993.681,46","2.075.000,00","2.075.000,00","94,32","United States","-","3,16","30.Apr2030","3,70","USD","03.Apr2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1.994.113,99","0,02","1.994.113,99","2.440.000,00","2.440.000,00","81,28","United States","-","11,14","15.Mar2044","4,45","USD","06.Mar2014"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.993.206,14","0,02","1.993.206,14","2.052.000,00","2.052.000,00","95,92","United States","-","3,74","15.Jan2031","4,55","USD","27.Jan2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1.991.967,00","0,02","1.991.967,00","2.288.000,00","2.288.000,00","86,97","United States","-","3,73","01.Oct2030","1,65","USD","30.Sept2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1.991.995,76","0,02","1.991.995,76","2.031.000,00","2.031.000,00","97,21","United States","-","5,92","20.Feb2034","5,15","USD","20.Feb2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1.991.324,68","0,02","1.991.324,68","2.011.000,00","2.011.000,00","97,98","United States","-","6,66","15.Aug2035","5,70","USD","12.Jun2015"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1.990.183,26","0,02","1.990.183,26","1.918.000,00","1.918.000,00","102,84","United States","-","2,87","06.Mar2030","7,35","USD","06.Jan2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1.988.946,26","0,02","1.988.946,26","2.296.000,00","2.296.000,00","86,60","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1.988.059,47","0,02","1.988.059,47","2.115.000,00","2.115.000,00","92,48","United States","-","3,64","15.Nov2030","3,50","USD","14.May2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1.986.278,48","0,02","1.986.278,48","2.193.000,00","2.193.000,00","90,43","Canada","-","4,85","07.Apr2032","3,60","USD","07.Apr2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.984.862,44","0,02","1.984.862,44","3.097.000,00","3.097.000,00","63,28","United States","-","12,99","01.Feb2050","3,65","USD","09.Jan2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.985.039,70","0,02","1.985.039,70","2.077.000,00","2.077.000,00","93,87","United States","-","3,17","01.May2030","3,60","USD","13.Apr2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1.984.122,78","0,02","1.984.122,78","2.005.000,00","2.005.000,00","98,42","United States","-","5,25","15.Mar2033","5,40","USD","07.Mar2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1.984.380,54","0,02","1.984.380,54","1.885.000,00","1.885.000,00","102,40","United States","-","4,80","02.Nov2032","6,13","USD","02.Nov2022"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","1.983.227,02","0,02","1.983.227,02","3.229.000,00","3.229.000,00","60,25","United States","-","14,31","01.Jun2051","3,00","USD","15.Jun2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.981.883,53","0,02","1.981.883,53","2.516.000,00","2.516.000,00","76,39","United States","-","12,74","15.May2064","5,50","USD","09.May2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1.981.029,71","0,02","1.981.029,71","2.156.000,00","2.156.000,00","89,78","United States","-","12,24","15.Jun2054","6,00","USD","14.Sept2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1.981.155,27","0,02","1.981.155,27","2.080.000,00","2.080.000,00","95,01","United States","-","5,27","06.Apr2033","5,75","USD","08.Jan2026"
"CSX","CSX CORP","Transportation","Fixed Income","1.981.313,11","0,02","1.981.313,11","2.522.000,00","2.522.000,00","78,15","United States","-","11,36","15.Mar2044","4,10","USD","22.Oct2012"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.976.836,49","0,02","1.976.836,49","2.055.000,00","2.055.000,00","95,39","United States","-","3,84","12.Feb2031","4,21","USD","12.Feb2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1.977.188,05","0,02","1.977.188,05","2.066.000,00","2.066.000,00","94,49","United States","-","7,32","30.Jul2036","5,40","USD","12.Nov2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1.976.370,84","0,02","1.976.370,84","2.027.000,00","2.027.000,00","96,63","Spain","-","5,42","25.Aug2034","5,62","USD","25.Aug2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.976.557,90","0,02","1.976.557,90","3.034.000,00","3.034.000,00","64,78","United States","-","11,56","27.Sept2064","5,50","USD","27.Sept2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.975.180,57","0,02","1.975.180,57","2.070.000,00","2.070.000,00","94,32","United States","-","3,33","01.Jul2030","3,60","USD","27.Mar2020"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","1.974.577,91","0,02","1.974.577,91","2.019.000,00","2.019.000,00","97,70","Canada","-","8,90","15.Oct2039","5,95","USD","22.Dec2009"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.973.330,79","0,02","1.973.330,79","2.067.000,00","2.067.000,00","94,51","United States","-","5,38","26.Jan2033","4,05","USD","26.Jan2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1.973.454,64","0,02","1.973.454,64","2.129.000,00","2.129.000,00","91,91","United States","-","7,03","01.Mar2036","5,63","USD","04.Mar2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1.971.789,82","0,02","1.971.789,82","2.010.000,00","2.010.000,00","95,90","United States","-","9,64","01.Dec2041","5,65","USD","13.Dec2011"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.971.833,12","0,02","1.971.833,12","2.967.000,00","2.967.000,00","66,10","United States","-","13,71","15.Mar2051","3,60","USD","17.Mar2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1.971.996,41","0,02","1.971.996,41","2.257.000,00","2.257.000,00","87,10","United States","-","10,99","01.Apr2044","4,90","USD","07.Mar2014"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1.972.020,57","0,02","1.972.020,57","2.520.000,00","2.520.000,00","76,91","United States","-","12,85","30.Jun2050","4,38","USD","11.May2020"
"CSX","CSX CORP","Transportation","Fixed Income","1.972.544,63","0,02","1.972.544,63","2.532.000,00","2.532.000,00","77,31","United States","-","12,43","01.Mar2048","4,30","USD","20.Feb2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.972.601,60","0,02","1.972.601,60","2.132.000,00","2.132.000,00","91,96","United States","-","13,28","15.Mar2055","5,60","USD","26.Feb2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1.970.948,19","0,02","1.970.948,19","2.056.000,00","2.056.000,00","94,62","United States","-","2,88","15.Dec2029","3,55","USD","16.Sept2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1.971.398,93","0,02","1.971.398,93","1.962.000,00","1.962.000,00","99,29","United States","-","12,18","15.Feb2053","6,50","USD","09.Jan2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1.971.532,94","0,02","1.971.532,94","2.084.000,00","2.084.000,00","94,34","United States","-","5,43","30.Mar2033","4,50","USD","30.Mar2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.970.393,13","0,02","1.970.393,13","1.966.000,00","1.966.000,00","98,14","United States","-","3,17","15.May2030","4,80","USD","15.May2025"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","1.969.199,22","0,02","1.969.199,22","1.947.000,00","1.947.000,00","99,98","United States","-","5,75","15.Feb2034","6,34","USD","20.Feb2004"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1.968.293,16","0,02","1.968.293,16","2.075.000,00","2.075.000,00","92,37","United States","-","12,69","15.May2054","5,75","USD","04.Apr2024"
"AAPL","APPLE INC","Other","Fixed Income","1.968.421,87","0,02","1.968.421,87","2.235.000,00","2.235.000,00","85,90","United States","-","13,34","10.May2053","4,85","USD","10.May2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.968.506,88","0,02","1.968.506,88","2.344.000,00","2.344.000,00","83,68","United States","-","11,54","01.Apr2048","5,40","USD","07.Aug2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1.968.550,04","0,02","1.968.550,04","1.981.000,00","1.981.000,00","98,73","Spain","-","5,71","13.Mar2035","6,03","USD","13.Mar2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1.967.533,84","0,02","1.967.533,84","2.283.000,00","2.283.000,00","85,64","Canada","-","4,81","02.Feb2032","2,45","USD","10.Jan2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1.966.400,81","0,02","1.966.400,81","2.010.000,00","2.010.000,00","97,18","United States","-","4,44","15.Mar2032","6,55","USD","22.Dec2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1.965.110,88","0,02","1.965.110,88","2.099.000,00","2.099.000,00","91,48","United States","-","6,94","15.Nov2035","4,95","USD","09.Oct2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.962.803,21","0,02","1.962.803,21","2.274.000,00","2.274.000,00","85,81","United States","-","4,39","01.Aug2031","2,25","USD","26.Jul2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.963.648,28","0,02","1.963.648,28","2.115.000,00","2.115.000,00","90,51","United States","-","13,36","01.Jun2063","6,00","USD","02.Jun2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1.961.999,66","0,02","1.961.999,66","2.451.000,00","2.451.000,00","79,68","United Kingdom","-","10,94","18.Sept2042","4,00","USD","18.Sept2012"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1.962.131,79","0,02","1.962.131,79","2.025.000,00","2.025.000,00","96,00","United States","-","5,95","15.Feb2034","4,88","USD","03.Aug2023"
"MPLX","MPLX LP","Energy","Fixed Income","1.962.200,10","0,02","1.962.200,10","2.122.000,00","2.122.000,00","92,14","United States","-","12,85","01.Apr2055","5,95","USD","10.Mar2025"
"CSX","CSX CORP","Transportation","Fixed Income","1.961.720,57","0,02","1.961.720,57","2.448.000,00","2.448.000,00","78,19","United States","-","13,23","15.Nov2052","4,50","USD","28.Jul2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1.959.997,06","0,02","1.959.997,06","2.089.000,00","2.089.000,00","91,86","United States","-","12,94","15.Jun2054","5,60","USD","03.Jun2024"
"T","AT&T INC","Communications","Fixed Income","1.960.447,83","0,02","1.960.447,83","3.406.000,00","3.406.000,00","56,83","United States","-","13,63","01.Feb2052","3,30","USD","04.Aug2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1.958.096,84","0,02","1.958.096,84","2.086.000,00","2.086.000,00","91,65","United States","-","12,84","01.Dec2054","5,70","USD","20.Nov2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1.958.579,89","0,02","1.958.579,89","1.965.000,00","1.965.000,00","98,52","United Kingdom","-","4,73","09.Aug2033","5,75","USD","09.Aug2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.957.537,05","0,02","1.957.537,05","2.032.000,00","2.032.000,00","95,28","United States","-","4,88","01.Aug2032","4,75","USD","01.Aug2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1.956.171,06","0,02","1.956.171,06","2.211.000,00","2.211.000,00","87,87","France","-","13,36","10.Sept2054","5,28","USD","10.Sept2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1.956.262,53","0,02","1.956.262,53","2.263.000,00","2.263.000,00","85,63","United States","-","14,33","26.Feb2064","5,35","USD","26.Feb2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.956.423,57","0,02","1.956.423,57","2.061.000,00","2.061.000,00","94,04","United Kingdom","-","6,33","12.Aug2034","4,63","USD","12.Aug2024"
"CRM","SALESFORCE INC","Other","Fixed Income","1.956.491,97","0,02","1.956.491,97","3.771.000,00","3.771.000,00","51,07","United States","-","15,27","15.Jul2061","3,05","USD","12.Jul2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.954.359,94","0,02","1.954.359,94","2.524.000,00","2.524.000,00","76,79","United States","-","10,88","21.Aug2042","3,88","USD","21.Aug2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1.953.047,51","0,02","1.953.047,51","2.119.000,00","2.119.000,00","91,60","United States","-","12,84","15.Sept2053","5,70","USD","11.Sept2023"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1.953.409,32","0,02","1.953.409,32","2.446.000,00","2.446.000,00","78,26","United States","-","11,30","01.Jun2044","4,13","USD","02.Jun2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.953.645,94","0,02","1.953.645,94","2.552.000,00","2.552.000,00","75,21","United States","-","10,54","20.Jun2042","4,00","USD","20.Jun2012"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.951.976,20","0,02","1.951.976,20","2.094.000,00","2.094.000,00","92,17","United States","-","6,82","07.Aug2035","5,10","USD","07.Aug2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1.952.284,01","0,02","1.952.284,01","2.182.000,00","2.182.000,00","89,37","United States","-","13,15","15.Apr2066","6,38","USD","12.Jan2026"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1.949.301,31","0,02","1.949.301,31","2.592.000,00","2.592.000,00","74,68","United States","-","11,90","01.Mar2045","3,80","USD","20.Feb2015"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.948.426,59","0,02","1.948.426,59","2.277.000,00","2.277.000,00","85,26","United States","-","4,06","15.Feb2031","1,70","USD","18.Aug2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1.946.394,56","0,02","1.946.394,56","2.688.000,00","2.688.000,00","72,11","United States","-","13,74","24.Mar2052","4,00","USD","02.Nov2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.946.852,60","0,02","1.946.852,60","2.793.000,00","2.793.000,00","68,37","Australia","-","10,81","18.Nov2041","3,13","USD","18.Nov2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1.945.150,08","0,02","1.945.150,08","2.308.000,00","2.308.000,00","83,22","United States","-","10,64","01.Aug2043","4,75","USD","05.Aug2013"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1.945.165,26","0,02","1.945.165,26","2.039.000,00","2.039.000,00","93,44","United States","-","9,82","15.Jun2042","5,60","USD","12.Feb2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1.945.408,49","0,02","1.945.408,49","2.010.000,00","2.010.000,00","95,47","United States","-","3,71","08.Jan2031","4,60","USD","08.Jan2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1.943.085,58","0,02","1.943.085,58","2.880.000,00","2.880.000,00","67,26","United States","-","13,57","01.Apr2051","3,75","USD","01.Apr2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1.943.701,73","0,02","1.943.701,73","2.219.000,00","2.219.000,00","86,45","United States","-","4,11","23.Apr2032","2,31","USD","23.Apr2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1.941.254,64","0,02","1.941.254,64","2.047.000,00","2.047.000,00","94,48","United States","-","7,26","26.Mar2036","5,15","USD","26.Mar2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.941.647,95","0,02","1.941.647,95","1.982.000,00","1.982.000,00","95,74","United States","-","5,31","15.May2033","5,13","USD","11.May2023"
"V","VISA INC","Other","Fixed Income","1.940.584,17","0,02","1.940.584,17","2.726.000,00","2.726.000,00","71,14","United States","-","10,56","15.Apr2040","2,70","USD","02.Apr2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1.940.850,66","0,02","1.940.850,66","2.040.000,00","2.040.000,00","94,15","United States","-","6,47","15.Feb2035","5,40","USD","21.Feb2025"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1.939.307,38","0,02","1.939.307,38","1.893.000,00","1.893.000,00","100,42","United States","-","3,91","15.Jun2031","5,80","USD","13.Feb2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.939.808,39","0,02","1.939.808,39","1.987.000,00","1.987.000,00","96,63","United States","-","5,84","15.Feb2034","5,45","USD","05.Jan2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.940.005,72","0,02","1.940.005,72","2.003.000,00","2.003.000,00","96,33","United States","-","5,95","15.Mar2034","5,25","USD","31.Jan2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.938.510,77","0,02","1.938.510,77","3.251.000,00","3.251.000,00","58,65","United States","-","14,35","15.Jun2050","2,80","USD","20.May2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","1.936.250,29","0,02","1.936.250,29","3.114.000,00","3.114.000,00","61,85","United States","-","14,24","15.Mar2052","3,30","USD","15.Nov2021"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1.935.317,67","0,02","1.935.317,67","2.563.000,00","2.563.000,00","73,68","United States","-","11,81","01.Nov2045","3,88","USD","29.Oct2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.934.125,95","0,02","1.934.125,95","2.028.000,00","2.028.000,00","94,00","United States","-","5,89","10.Jan2034","4,90","USD","10.Jan2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.934.973,05","0,02","1.934.973,05","2.259.000,00","2.259.000,00","85,06","United States","-","12,93","09.Sept2052","5,15","USD","09.Sept2022"
"FISV","FISERV INC","Other","Fixed Income","1.933.207,59","0,02","1.933.207,59","1.994.000,00","1.994.000,00","96,48","United States","-","3,06","15.Mar2030","4,75","USD","12.Aug2024"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","1.932.403,37","0,02","1.932.403,37","2.528.000,00","2.528.000,00","74,73","United States","-","12,19","15.Nov2046","3,94","USD","11.May2016"
"PLD","PROLOGIS LP","Reits","Fixed Income","1.933.065,79","0,02","1.933.065,79","2.147.000,00","2.147.000,00","90,00","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1.931.501,65","0,02","1.931.501,65","1.980.000,00","1.980.000,00","96,06","United States","-","6,95","15.Jan2036","5,60","USD","08.Sept2025"
"BA","BOEING CO","Capital Goods","Fixed Income","1.931.985,41","0,02","1.931.985,41","2.319.000,00","2.319.000,00","82,59","United States","-","6,95","01.Feb2035","3,25","USD","31.Jul2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.929.515,69","0,02","1.929.515,69","2.149.000,00","2.149.000,00","88,60","United States","-","13,00","01.Aug2053","5,35","USD","26.Jul2023"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","1.926.672,00","0,02","1.926.672,00","1.994.000,00","1.994.000,00","95,99","United States","-","3,84","03.Mar2031","4,75","USD","03.Mar2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.924.516,06","0,02","1.924.516,06","1.980.000,00","1.980.000,00","96,03","United Kingdom","-","7,30","05.Aug2036","5,55","USD","05.Aug2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.923.621,83","0,02","1.923.621,83","1.986.000,00","1.986.000,00","96,36","United States","-","4,98","15.Sept2032","5,00","USD","15.Aug2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1.923.621,83","0,02","1.923.621,83","2.044.000,00","2.044.000,00","93,56","United States","-","7,23","12.Mar2036","5,10","USD","12.Mar2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1.924.072,00","0,02","1.924.072,00","2.021.000,00","2.021.000,00","94,89","United States","-","6,93","30.Sept2035","5,30","USD","30.Jun2025"
"USB","US BANCORP MTN","Banking","Fixed Income","1.922.234,85","0,02","1.922.234,85","1.977.000,00","1.977.000,00","96,19","United States","-","6,37","12.Feb2036","5,42","USD","12.Feb2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1.922.506,63","0,02","1.922.506,63","1.982.000,00","1.982.000,00","95,37","Germany","-","3,66","10.Dec2031","4,47","USD","10.Dec2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1.923.025,57","0,02","1.923.025,57","2.691.000,00","2.691.000,00","70,28","United States","-","10,68","15.Dec2041","3,38","USD","27.Sept2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1.921.938,16","0,02","1.921.938,16","1.997.000,00","1.997.000,00","95,48","United States","-","5,86","01.Mar2034","5,50","USD","28.Feb2024"
"AET","AETNA INC","Insurance","Fixed Income","1.922.112,41","0,02","1.922.112,41","1.830.000,00","1.830.000,00","102,71","United States","-","6,97","15.Jun2036","6,63","USD","09.Jun2006"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.920.298,01","0,02","1.920.298,01","2.998.000,00","2.998.000,00","63,30","Canada","-","13,89","01.Aug2051","3,40","USD","28.Jun2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1.920.494,07","0,02","1.920.494,07","2.094.000,00","2.094.000,00","89,50","United States","-","12,74","25.May2053","5,45","USD","25.May2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1.920.551,72","0,02","1.920.551,72","2.129.000,00","2.129.000,00","89,59","Australia","-","12,88","12.Sept2054","5,70","USD","12.Sept2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.921.022,90","0,02","1.921.022,90","2.199.000,00","2.199.000,00","86,66","Japan","-","4,31","14.Jul2031","2,61","USD","12.Jul2021"
"MET","METLIFE INC","Insurance","Fixed Income","1.920.124,61","0,02","1.920.124,61","2.184.000,00","2.184.000,00","85,78","United States","-","10,65","13.Nov2043","4,88","USD","13.Nov2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1.919.037,39","0,02","1.919.037,39","1.950.000,00","1.950.000,00","96,57","United States","-","4,19","15.Sept2031","5,10","USD","11.Jun2026"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1.915.853,56","0,02","1.915.853,56","1.878.000,00","1.878.000,00","100,43","United States","-","8,03","14.Jan2038","5,88","USD","14.Jan2008"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.916.161,98","0,02","1.916.161,98","1.928.000,00","1.928.000,00","97,05","United States","-","4,26","01.Nov2031","4,95","USD","31.Oct2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1.915.084,33","0,02","1.915.084,33","2.508.000,00","2.508.000,00","76,16","United States","-","10,02","01.Apr2040","3,50","USD","31.Mar2020"
"EQIX","EQUINIX INC","Other","Fixed Income","1.915.180,71","0,02","1.915.180,71","2.022.000,00","2.022.000,00","93,36","United States","-","2,83","18.Nov2029","3,20","USD","18.Nov2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1.913.473,73","0,02","1.913.473,73","1.966.000,00","1.966.000,00","95,97","United States","-","4,78","15.Jul2032","5,10","USD","13.Jul2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1.914.094,12","0,02","1.914.094,12","1.935.000,00","1.935.000,00","96,84","United States","-","5,98","01.Jun2034","5,35","USD","13.Mar2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1.914.175,02","0,02","1.914.175,02","2.400.000,00","2.400.000,00","77,99","United States","-","13,29","01.Jun2053","4,55","USD","13.Jun2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.912.570,13","0,02","1.912.570,13","1.970.000,00","1.970.000,00","96,38","United States","-","5,32","27.Feb2033","4,70","USD","27.Feb2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.913.108,82","0,02","1.913.108,82","2.182.000,00","2.182.000,00","86,55","United States","-","12,64","10.Feb2055","5,70","USD","10.Feb2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1.912.147,99","0,02","1.912.147,99","1.997.000,00","1.997.000,00","94,84","United States","-","6,59","15.Feb2035","4,95","USD","08.Aug2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.910.712,46","0,02","1.910.712,46","3.320.000,00","3.320.000,00","57,34","United States","-","15,21","22.Sept2051","2,65","USD","22.Sept2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.909.949,23","0,02","1.909.949,23","2.160.000,00","2.160.000,00","87,47","United States","-","13,48","15.Feb2055","5,20","USD","25.May2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1.910.181,49","0,02","1.910.181,49","2.375.000,00","2.375.000,00","79,21","United States","-","10,72","01.Jul2042","4,00","USD","26.Jun2012"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1.908.965,81","0,02","1.908.965,81","2.825.000,00","2.825.000,00","66,62","France","-","13,38","12.Jul2049","3,46","USD","10.Jul2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1.908.072,80","0,02","1.908.072,80","2.296.000,00","2.296.000,00","82,60","Canada","-","10,69","15.Mar2044","5,00","USD","10.Mar2014"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1.905.687,82","0,02","1.905.687,82","2.444.000,00","2.444.000,00","77,16","United States","-","12,61","15.Aug2049","4,45","USD","13.May2019"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1.904.913,30","0,02","1.904.913,30","2.380.000,00","2.380.000,00","79,96","United States","-","11,16","15.Oct2044","4,65","USD","15.May2014"
"CDW","CDW LLC","Other","Fixed Income","1.905.301,09","0,02","1.905.301,09","2.116.000,00","2.116.000,00","88,65","United States","-","4,49","01.Dec2031","3,57","USD","01.Dec2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","1.902.528,79","0,02","1.902.528,79","1.752.000,00","1.752.000,00","108,19","United States","-","4,50","01.Apr2032","7,25","USD","03.Apr2002"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1.903.307,54","0,02","1.903.307,54","1.951.000,00","1.951.000,00","95,97","United States","-","13,00","15.Jul2055","5,95","USD","01.Jul2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1.902.259,80","0,02","1.902.259,80","2.061.000,00","2.061.000,00","90,36","United States","-","12,90","15.Jun2054","5,55","USD","27.Jan2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.900.851,22","0,02","1.900.851,22","1.972.000,00","1.972.000,00","94,10","United States","-","6,55","15.May2035","5,30","USD","08.May2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.901.439,51","0,02","1.901.439,51","3.760.000,00","3.760.000,00","49,82","United States","-","13,75","15.Jan2051","2,80","USD","28.May2020"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1.899.787,59","0,02","1.899.787,59","1.895.000,00","1.895.000,00","98,80","Ireland","-","2,87","09.Jan2030","5,13","USD","09.Jan2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.898.766,36","0,02","1.898.766,36","1.919.000,00","1.919.000,00","96,71","United States","-","5,31","15.May2033","5,15","USD","09.Mar2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1.897.804,18","0,02","1.897.804,18","1.877.000,00","1.877.000,00","100,52","United States","-","5,84","15.Mar2034","5,90","USD","21.Feb2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.897.837,93","0,02","1.897.837,93","1.970.000,00","1.970.000,00","96,06","United States","-","5,35","01.Apr2033","5,00","USD","30.Mar2023"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","1.898.150,27","0,02","1.898.150,27","1.941.000,00","1.941.000,00","96,20","Australia","-","4,07","12.Jun2031","4,45","USD","14.May2026"
"COR","CENCORA INC","Healthcare","Fixed Income","1.898.212,26","0,02","1.898.212,26","2.027.000,00","2.027.000,00","92,72","United States","-","7,20","13.Feb2036","4,90","USD","13.Feb2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1.895.410,88","0,02","1.895.410,88","2.035.000,00","2.035.000,00","91,57","United States","-","14,03","15.Jan2066","5,88","USD","08.Jan2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.894.243,91","0,02","1.894.243,91","1.970.000,00","1.970.000,00","94,44","Japan","-","7,25","14.Jul2036","5,54","USD","30.Jun2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1.894.397,27","0,02","1.894.397,27","1.928.000,00","1.928.000,00","97,79","United States","-","3,06","15.Mar2030","4,65","USD","08.Nov2024"
"AAPL","APPLE INC","Other","Fixed Income","1.893.522,96","0,02","1.893.522,96","2.608.000,00","2.608.000,00","72,20","United States","-","12,77","12.Sept2047","3,75","USD","12.Sept2017"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1.891.818,22","0,02","1.891.818,22","2.030.000,00","2.030.000,00","91,95","United Kingdom","-","3,28","22.May2030","3,00","USD","22.May2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.892.150,45","0,02","1.892.150,45","1.988.000,00","1.988.000,00","93,15","United States","-","5,08","29.Oct2032","4,25","USD","29.Oct2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1.892.157,13","0,02","1.892.157,13","2.739.000,00","2.739.000,00","67,55","United States","-","12,07","01.Dec2047","3,95","USD","14.May2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.892.318,71","0,02","1.892.318,71","3.201.000,00","3.201.000,00","57,84","United States","-","14,32","15.Nov2051","2,95","USD","22.Nov2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.891.451,07","0,02","1.891.451,07","2.107.000,00","2.107.000,00","89,44","United States","-","11,51","01.Apr2049","5,95","USD","10.Sept2018"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1.891.527,14","0,02","1.891.527,14","1.888.000,00","1.888.000,00","97,85","Canada","-","3,11","02.May2031","4,97","USD","27.Mar2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1.889.937,54","0,02","1.889.937,54","2.951.000,00","2.951.000,00","63,71","United States","-","14,26","15.Sept2051","3,30","USD","06.Apr2021"
"AAPL","APPLE INC","Other","Fixed Income","1.890.349,90","0,02","1.890.349,90","3.530.000,00","3.530.000,00","52,95","United States","-","16,39","05.Aug2061","2,85","USD","05.Aug2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1.888.774,16","0,02","1.888.774,16","2.578.000,00","2.578.000,00","72,69","United States","-","10,10","15.Feb2040","3,11","USD","04.Sept2020"
"C","CITIGROUP INC","Banking","Fixed Income","1.888.968,70","0,02","1.888.968,70","1.783.000,00","1.783.000,00","103,62","United States","-","4,60","15.Jun2032","6,63","USD","06.Jun2002"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1.889.056,75","0,02","1.889.056,75","1.924.000,00","1.924.000,00","97,66","United States","-","5,62","15.Sept2033","5,25","USD","21.Aug2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1.889.583,88","0,02","1.889.583,88","1.970.000,00","1.970.000,00","93,67","United States","-","13,00","15.Jun2056","5,88","USD","03.Jun2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.888.009,98","0,02","1.888.009,98","2.130.000,00","2.130.000,00","88,38","United States","-","4,05","15.Mar2031","2,55","USD","17.Mar2021"
"MET","METLIFE INC","Insurance","Fixed Income","1.888.172,08","0,02","1.888.172,08","1.787.000,00","1.787.000,00","103,43","United States","-","5,92","15.Jun2034","6,38","USD","03.Jun2004"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.885.954,12","0,02","1.885.954,12","2.385.000,00","2.385.000,00","78,44","United States","-","12,17","01.Mar2048","4,55","USD","02.Mar2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.885.421,69","0,02","1.885.421,69","1.945.000,00","1.945.000,00","94,68","United States","-","7,16","18.May2036","5,30","USD","18.May2026"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","1.885.526,89","0,02","1.885.526,89","1.786.000,00","1.786.000,00","103,34","United States","-","5,07","15.Jul2033","8,38","USD","03.Feb1994"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.885.598,63","0,02","1.885.598,63","3.432.000,00","3.432.000,00","54,15","United States","-","14,82","24.Jun2050","2,45","USD","24.Jun2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.884.389,19","0,02","1.884.389,19","2.670.000,00","2.670.000,00","69,56","United States","-","13,31","15.Jul2050","3,80","USD","09.Jul2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1.882.781,57","0,02","1.882.781,57","3.169.000,00","3.169.000,00","58,90","Switzerland","-","14,65","14.Aug2050","2,75","USD","14.Feb2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1.882.807,30","0,02","1.882.807,30","1.926.000,00","1.926.000,00","96,50","United States","-","3,72","15.Jan2031","4,70","USD","08.Sept2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.882.196,34","0,02","1.882.196,34","1.952.000,00","1.952.000,00","95,89","United States","-","4,99","09.Sept2032","4,60","USD","09.Sept2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.882.528,06","0,02","1.882.528,06","3.196.000,00","3.196.000,00","58,57","United States","-","14,72","10.Mar2052","2,95","USD","10.Sept2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1.882.551,16","0,02","1.882.551,16","2.214.000,00","2.214.000,00","83,71","United States","-","11,46","15.Jul2046","4,95","USD","12.Jul2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.880.810,04","0,02","1.880.810,04","1.873.000,00","1.873.000,00","99,82","Japan","-","5,60","14.Sept2033","5,81","USD","14.Sept2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1.881.547,90","0,02","1.881.547,90","1.873.000,00","1.873.000,00","99,17","United States","-","3,67","29.Jan2032","5,63","USD","29.Jan2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.881.647,42","0,02","1.881.647,42","2.338.000,00","2.338.000,00","80,25","United States","-","10,98","01.Apr2043","4,20","USD","05.Apr2013"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1.879.912,25","0,02","1.879.912,25","1.999.000,00","1.999.000,00","90,63","United States","-","8,12","01.May2038","5,10","USD","20.Feb2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1.878.840,66","0,02","1.878.840,66","1.865.000,00","1.865.000,00","100,40","United States","-","5,19","01.Apr2033","6,15","USD","04.Apr2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.879.074,53","0,02","1.879.074,53","3.068.000,00","3.068.000,00","60,16","United States","-","13,82","15.Jun2050","3,10","USD","03.Jun2020"
"AAPL","APPLE INC","Other","Fixed Income","1.877.938,76","0,02","1.877.938,76","3.051.000,00","3.051.000,00","61,22","United States","-","14,13","11.Sept2049","2,95","USD","11.Sept2019"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1.878.531,71","0,02","1.878.531,71","1.941.000,00","1.941.000,00","94,07","Canada","-","10,04","01.May2043","5,75","USD","20.Sept2013"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.877.673,73","0,02","1.877.673,73","1.931.000,00","1.931.000,00","94,92","United States","-","5,32","01.May2033","4,90","USD","01.May2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1.876.061,07","0,02","1.876.061,07","2.204.000,00","2.204.000,00","84,61","United States","-","10,96","15.Mar2045","5,15","USD","12.Mar2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.876.541,77","0,02","1.876.541,77","4.071.000,00","4.071.000,00","45,65","United States","-","14,73","15.Aug2052","2,45","USD","25.Aug2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.874.931,82","0,02","1.874.931,82","2.159.000,00","2.159.000,00","86,04","United States","-","3,77","30.Oct2030","1,68","USD","03.May2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.875.212,98","0,02","1.875.212,98","2.763.000,00","2.763.000,00","67,10","United States","-","10,78","24.Jun2040","2,35","USD","24.Jun2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1.872.832,45","0,02","1.872.832,45","1.883.000,00","1.883.000,00","98,26","Belgium","-","3,68","23.Jan2031","4,90","USD","23.Jan2019"
"TFC","TRUIST BANK","Banking","Fixed Income","1.872.865,33","0,02","1.872.865,33","2.089.000,00","2.089.000,00","89,40","United States","-","3,18","11.Mar2030","2,25","USD","09.Mar2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1.873.624,65","0,02","1.873.624,65","1.887.000,00","1.887.000,00","97,04","Ireland","-","5,94","21.May2034","5,40","USD","21.May2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1.871.047,14","0,02","1.871.047,14","1.813.000,00","1.813.000,00","101,55","United States","-","3,16","15.Jul2030","6,20","USD","15.Jun2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1.869.879,22","0,02","1.869.879,22","1.860.000,00","1.860.000,00","98,78","Canada","-","2,82","15.Dec2029","5,00","USD","04.Nov2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.870.281,74","0,02","1.870.281,74","1.960.000,00","1.960.000,00","94,94","United States","-","5,06","09.Sept2032","4,15","USD","09.Sept2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1.870.568,51","0,02","1.870.568,51","2.064.000,00","2.064.000,00","89,93","Canada","-","11,31","04.Mar2046","5,38","USD","04.Mar2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1.867.974,69","0,02","1.867.974,69","2.419.000,00","2.419.000,00","76,09","United States","-","12,75","15.Jul2049","4,25","USD","09.Jan2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1.868.222,39","0,02","1.868.222,39","1.947.000,00","1.947.000,00","95,52","Canada","-","3,50","15.Sept2031","4,34","USD","15.Sept2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.866.992,07","0,02","1.866.992,07","2.030.000,00","2.030.000,00","91,88","United States","-","14,68","15.Oct2065","5,65","USD","20.Aug2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1.867.178,20","0,02","1.867.178,20","2.065.000,00","2.065.000,00","88,98","United States","-","13,01","15.Jan2054","5,40","USD","15.Jun2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1.867.448,60","0,02","1.867.448,60","2.293.000,00","2.293.000,00","79,58","United States","-","11,27","15.Nov2044","4,30","USD","12.Nov2014"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1.867.775,38","0,02","1.867.775,38","2.138.000,00","2.138.000,00","85,44","United States","-","10,43","01.Jun2043","4,95","USD","23.May2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1.866.033,87","0,02","1.866.033,87","2.137.000,00","2.137.000,00","86,99","United States","-","12,45","01.Oct2054","5,90","USD","05.Sept2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1.865.291,07","0,02","1.865.291,07","2.088.000,00","2.088.000,00","88,36","United States","-","3,76","15.Nov2030","2,25","USD","07.May2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1.864.621,03","0,02","1.864.621,03","2.116.000,00","2.116.000,00","87,11","United States","-","4,18","13.May2031","2,30","USD","13.May2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.863.414,56","0,02","1.863.414,56","1.851.000,00","1.851.000,00","98,63","United States","-","2,77","15.Nov2029","4,70","USD","15.Nov2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1.863.502,79","0,02","1.863.502,79","2.058.440,00","2.058.440,00","90,37","United States","-","3,64","01.Oct2030","2,90","USD","22.Sept2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1.862.241,47","0,02","1.862.241,47","1.865.000,00","1.865.000,00","99,77","United Kingdom","-","4,22","16.Oct2032","5,91","USD","16.Oct2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1.861.293,37","0,02","1.861.293,37","1.957.000,00","1.957.000,00","94,51","Australia","-","14,41","14.Mar2065","5,88","USD","14.Mar2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.860.514,81","0,02","1.860.514,81","1.976.000,00","1.976.000,00","92,02","United States","-","3,13","06.May2030","4,65","USD","06.Feb2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.860.701,48","0,02","1.860.701,48","1.762.000,00","1.762.000,00","103,98","United States","-","8,19","26.Jan2039","6,88","USD","14.Jan2013"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.859.370,18","0,02","1.859.370,18","2.035.000,00","2.035.000,00","90,15","United States","-","3,72","01.Dec2030","3,13","USD","24.Nov2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1.858.576,87","0,02","1.858.576,87","1.937.000,00","1.937.000,00","95,37","United States","-","3,02","15.Mar2030","5,80","USD","30.Apr2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1.857.665,81","0,02","1.857.665,81","2.095.000,00","2.095.000,00","86,65","United States","-","13,11","01.Jun2054","5,20","USD","31.Jan2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1.856.002,24","0,02","1.856.002,24","1.923.000,00","1.923.000,00","94,92","United States","-","12,94","15.Jan2056","6,00","USD","04.Sept2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.855.067,62","0,02","1.855.067,62","1.880.000,00","1.880.000,00","97,74","United States","-","4,18","15.Aug2031","4,85","USD","12.Aug2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1.854.881,78","0,02","1.854.881,78","1.860.000,00","1.860.000,00","99,12","United States","-","10,87","17.Sept2046","6,45","USD","17.Sept2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1.852.401,30","0,02","1.852.401,30","2.092.000,00","2.092.000,00","87,34","United States","-","12,57","01.Aug2052","5,45","USD","03.Aug2022"
"HUM","HUMANA INC","Insurance","Fixed Income","1.851.707,17","0,02","1.851.707,17","1.884.000,00","1.884.000,00","95,67","United States","-","6,46","01.May2035","5,55","USD","05.Mar2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1.851.762,55","0,02","1.851.762,55","3.193.000,00","3.193.000,00","57,60","United States","-","14,76","01.Sept2051","2,82","USD","10.Aug2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1.850.314,77","0,02","1.850.314,77","1.950.000,00","1.950.000,00","94,58","United States","-","6,54","01.Apr2035","5,63","USD","07.Apr2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.850.682,55","0,02","1.850.682,55","1.885.000,00","1.885.000,00","97,61","Japan","-","10,53","18.Sept2047","6,21","USD","18.Sept2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.849.902,11","0,02","1.849.902,11","1.382.174,00","1.382.174,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.848.595,41","0,02","1.848.595,41","1.917.000,00","1.917.000,00","95,02","United States","-","5,91","05.Jan2034","4,80","USD","05.Jan2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1.849.001,62","0,02","1.849.001,62","1.955.000,00","1.955.000,00","92,38","United States","-","12,96","01.Dec2054","5,65","USD","21.Nov2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1.847.313,86","0,02","1.847.313,86","1.960.000,00","1.960.000,00","94,16","Spain","-","7,26","15.Apr2036","5,44","USD","15.Apr2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1.847.005,17","0,02","1.847.005,17","2.174.000,00","2.174.000,00","84,20","United States","-","4,70","01.Dec2031","1,95","USD","26.Aug2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.844.512,24","0,02","1.844.512,24","3.503.000,00","3.503.000,00","52,42","United States","-","15,28","15.Mar2051","2,38","USD","07.Jan2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1.844.565,10","0,02","1.844.565,10","1.865.000,00","1.865.000,00","96,42","United States","-","3,88","30.Apr2031","5,00","USD","22.Apr2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1.844.688,56","0,02","1.844.688,56","1.945.000,00","1.945.000,00","93,28","United States","-","3,20","06.May2030","3,40","USD","06.May2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.845.049,33","0,02","1.845.049,33","1.868.000,00","1.868.000,00","97,74","United Kingdom","-","6,74","15.Aug2035","5,63","USD","13.Mar2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1.843.530,35","0,02","1.843.530,35","1.928.000,00","1.928.000,00","95,11","United States","-","6,64","15.Mar2035","5,05","USD","06.Mar2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1.842.206,70","0,02","1.842.206,70","1.950.000,00","1.950.000,00","93,56","United States","-","5,93","15.Feb2034","5,00","USD","16.Jun2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","1.842.230,24","0,02","1.842.230,24","1.925.000,00","1.925.000,00","95,20","United States","-","6,00","15.Mar2034","5,00","USD","25.Jan2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.842.973,43","0,02","1.842.973,43","3.047.000,00","3.047.000,00","60,44","United States","-","14,31","15.Oct2049","2,88","USD","09.Oct2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1.841.303,55","0,02","1.841.303,55","1.838.000,00","1.838.000,00","99,69","United States","-","3,03","20.Mar2031","5,74","USD","20.Mar2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1.841.971,39","0,02","1.841.971,39","1.945.000,00","1.945.000,00","94,14","United States","-","5,38","06.Mar2033","4,50","USD","06.Mar2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.840.402,25","0,02","1.840.402,25","2.329.000,00","2.329.000,00","78,48","United States","-","10,90","01.Sept2042","3,90","USD","28.Aug2012"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1.839.315,26","0,02","1.839.315,26","2.158.000,00","2.158.000,00","85,05","United States","-","4,12","11.Mar2031","1,65","USD","11.Dec2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1.838.713,49","0,02","1.838.713,49","2.550.000,00","2.550.000,00","70,64","United States","-","12,91","07.Dec2049","3,94","USD","03.May2018"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1.837.787,67","0,02","1.837.787,67","1.918.000,00","1.918.000,00","94,47","United States","-","13,02","30.Jul2056","6,00","USD","19.Mar2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1.835.865,51","0,02","1.835.865,51","1.846.000,00","1.846.000,00","97,97","United States","-","3,25","08.Jul2031","5,18","USD","17.Jun2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1.834.450,98","0,02","1.834.450,98","1.898.000,00","1.898.000,00","94,52","United States","-","6,89","26.Nov2035","5,30","USD","26.Nov2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1.834.465,45","0,02","1.834.465,45","1.842.000,00","1.842.000,00","98,64","Canada","-","2,97","14.Feb2031","5,13","USD","04.Feb2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1.833.544,38","0,02","1.833.544,38","2.114.000,00","2.114.000,00","86,00","United States","-","4,72","21.Dec2031","2,20","USD","21.Dec2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.832.610,73","0,02","1.832.610,73","2.113.000,00","2.113.000,00","86,70","United States","-","3,75","15.Oct2030","1,88","USD","28.Sept2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","1.831.269,78","0,02","1.831.269,78","1.898.000,00","1.898.000,00","94,21","United States","-","7,22","07.May2036","5,00","USD","07.May2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1.831.763,99","0,02","1.831.763,99","2.063.000,00","2.063.000,00","86,95","United Kingdom","-","13,37","28.Jun2064","5,88","USD","28.Jun2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1.831.013,03","0,02","1.831.013,03","2.511.000,00","2.511.000,00","70,38","United States","-","10,22","01.May2047","5,38","USD","27.Nov2017"
"RTX","RTX CORP","Capital Goods","Fixed Income","1.829.568,71","0,02","1.829.568,71","1.780.000,00","1.780.000,00","102,18","United States","-","3,76","15.Mar2031","6,00","USD","08.Nov2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1.828.163,71","0,02","1.828.163,71","2.270.000,00","2.270.000,00","79,76","United States","-","12,21","20.Feb2048","4,55","USD","15.Jul2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1.826.668,63","0,02","1.826.668,63","1.922.000,00","1.922.000,00","94,89","United States","-","3,16","06.Apr2030","3,63","USD","06.Apr2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.825.870,79","0,02","1.825.870,79","1.979.000,00","1.979.000,00","92,18","United States","-","6,42","15.Oct2034","4,90","USD","21.Aug2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.826.216,90","0,02","1.826.216,90","1.939.000,00","1.939.000,00","92,88","United States","-","2,81","01.Nov2029","2,75","USD","03.Oct2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1.824.653,91","0,02","1.824.653,91","1.861.000,00","1.861.000,00","96,34","United Kingdom","-","4,00","18.Jun2032","4,98","USD","18.Jun2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1.824.017,58","0,02","1.824.017,58","2.970.000,00","2.970.000,00","60,21","United States","-","14,46","26.Nov2051","3,00","USD","08.Jul2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1.823.041,58","0,02","1.823.041,58","1.800.000,00","1.800.000,00","101,00","United States","-","7,36","01.Nov2036","6,20","USD","05.Oct2026"
"GLW","CORNING INC","Other","Fixed Income","1.822.217,03","0,02","1.822.217,03","2.414.000,00","2.414.000,00","73,59","United States","-","14,02","15.Nov2057","4,38","USD","13.Nov2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1.820.461,62","0,02","1.820.461,62","1.874.000,00","1.874.000,00","95,13","Canada","-","3,55","03.Nov2031","4,30","USD","03.Nov2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1.821.242,64","0,02","1.821.242,64","2.629.000,00","2.629.000,00","67,64","United States","-","13,53","10.May2051","3,65","USD","10.May2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1.819.033,47","0,02","1.819.033,47","1.875.000,00","1.875.000,00","96,64","United States","-","11,91","01.Apr2053","6,70","USD","30.Mar2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.817.795,80","0,02","1.817.795,80","1.885.000,00","1.885.000,00","94,74","United States","-","5,15","04.Dec2032","4,45","USD","04.Dec2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1.818.371,20","0,02","1.818.371,20","2.144.000,00","2.144.000,00","84,72","United States","-","11,47","15.Apr2047","5,30","USD","17.Jan2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.816.560,84","0,02","1.816.560,84","2.950.000,00","2.950.000,00","60,71","United States","-","13,79","15.Jan2051","3,25","USD","15.Jun2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.817.048,53","0,02","1.817.048,53","2.084.000,00","2.084.000,00","86,90","United States","-","3,61","21.Aug2030","1,75","USD","21.Aug2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1.817.052,67","0,02","1.817.052,67","1.814.000,00","1.814.000,00","99,54","Australia","-","3,40","08.Sept2030","5,25","USD","08.Sept2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.817.168,39","0,02","1.817.168,39","1.819.000,00","1.819.000,00","99,81","United States","-","3,10","15.Apr2030","5,63","USD","07.May2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.817.188,78","0,02","1.817.188,78","1.951.000,00","1.951.000,00","92,15","United States","-","6,82","12.Aug2035","5,15","USD","12.Aug2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1.816.291,80","0,02","1.816.291,80","1.856.000,00","1.856.000,00","95,55","United States","-","3,87","23.Apr2032","4,68","USD","23.Apr2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1.814.631,26","0,02","1.814.631,26","2.550.000,00","2.550.000,00","69,20","Ireland","-","12,95","01.May2052","4,15","USD","18.Feb2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1.814.665,87","0,02","1.814.665,87","2.006.000,00","2.006.000,00","89,88","United States","-","13,83","15.Sept2062","5,80","USD","08.Sept2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.813.458,48","0,02","1.813.458,48","1.871.000,00","1.871.000,00","95,27","United States","-","5,80","05.Dec2033","4,38","USD","05.Dec2013"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.813.489,51","0,02","1.813.489,51","1.972.000,00","1.972.000,00","89,69","United States","-","12,86","22.May2054","5,50","USD","22.May2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.813.574,85","0,02","1.813.574,85","1.882.000,00","1.882.000,00","96,36","Japan","-","3,93","21.Apr2032","4,87","USD","21.Apr2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1.812.482,79","0,02","1.812.482,79","1.939.000,00","1.939.000,00","92,99","United States","-","6,63","15.Mar2035","4,85","USD","09.Sept2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1.812.055,50","0,02","1.812.055,50","1.873.000,00","1.873.000,00","94,93","United States","-","6,55","23.Jun2035","5,55","USD","23.Jun2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.810.570,04","0,02","1.810.570,04","1.850.000,00","1.850.000,00","95,79","United States","-","12,91","15.Jun2055","5,95","USD","20.Jun2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1.809.947,21","0,02","1.809.947,21","2.193.000,00","2.193.000,00","81,84","United States","-","5,15","20.May2032","1,65","USD","04.Jan2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1.809.211,93","0,02","1.809.211,93","2.266.000,00","2.266.000,00","79,39","Canada","-","10,24","15.Mar2042","4,50","USD","25.Jul2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.809.367,74","0,02","1.809.367,74","1.843.000,00","1.843.000,00","96,84","United States","-","4,79","15.Jul2032","5,00","USD","23.Jun2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1.807.020,58","0,02","1.807.020,58","1.824.000,00","1.824.000,00","98,40","United States","-","3,00","05.Mar2031","5,25","USD","05.Mar2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1.807.276,73","0,02","1.807.276,73","1.838.000,00","1.838.000,00","97,23","United States","-","6,64","15.Aug2035","6,00","USD","04.Jun2025"
"HCA","HCA INC","Healthcare","Fixed Income","1.805.548,82","0,02","1.805.548,82","1.988.000,00","1.988.000,00","88,35","United States","-","12,71","15.Nov2055","5,70","USD","31.Oct2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1.805.794,22","0,02","1.805.794,22","1.981.000,00","1.981.000,00","91,06","United States","-","13,02","15.Oct2055","5,85","USD","24.Sept2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1.803.545,60","0,02","1.803.545,60","2.158.000,00","2.158.000,00","82,94","United States","-","11,26","01.Sept2044","4,55","USD","18.Aug2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.803.916,53","0,02","1.803.916,53","3.112.000,00","3.112.000,00","56,69","United States","-","13,76","15.May2050","2,95","USD","07.May2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.803.366,90","0,02","1.803.366,90","2.019.000,00","2.019.000,00","88,64","United States","-","3,42","15.Jun2030","1,95","USD","04.Jun2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.803.524,23","0,02","1.803.524,23","1.863.000,00","1.863.000,00","94,49","United States","-","6,32","01.Nov2034","4,90","USD","01.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.801.985,18","0,02","1.801.985,18","2.083.000,00","2.083.000,00","86,03","United States","-","8,90","15.Mar2039","4,81","USD","06.Jul2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1.802.064,06","0,02","1.802.064,06","1.896.000,00","1.896.000,00","94,96","United States","-","5,05","15.Oct2032","5,05","USD","02.Oct2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","1.802.232,41","0,02","1.802.232,41","1.850.000,00","1.850.000,00","96,47","United States","-","4,14","17.Aug2031","5,35","USD","17.Aug2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1.800.831,55","0,02","1.800.831,55","1.725.000,00","1.725.000,00","101,58","United States","-","9,90","15.Nov2043","6,50","USD","25.Oct2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.801.187,06","0,02","1.801.187,06","1.995.000,00","1.995.000,00","89,27","United States","-","12,94","14.Aug2053","5,45","USD","14.Aug2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.798.763,84","0,02","1.798.763,84","2.050.000,00","2.050.000,00","87,00","Japan","-","4,71","22.Jan2032","3,00","USD","11.Jan2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.799.118,66","0,02","1.799.118,66","1.830.000,00","1.830.000,00","96,33","United States","-","3,98","14.May2031","4,55","USD","14.May2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1.797.534,12","0,02","1.797.534,12","1.950.000,00","1.950.000,00","91,80","Switzerland","-","6,51","18.Sept2034","4,20","USD","18.Sept2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.796.539,45","0,02","1.796.539,45","1.813.000,00","1.813.000,00","98,57","United States","-","3,04","15.Mar2030","5,25","USD","17.Mar2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1.794.937,60","0,02","1.794.937,60","1.758.000,00","1.758.000,00","99,69","United States","-","4,91","16.Nov2032","5,60","USD","16.Nov2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1.795.373,98","0,02","1.795.373,98","1.887.000,00","1.887.000,00","94,41","Australia","-","13,32","05.Sept2055","5,75","USD","05.Sept2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.794.046,21","0,02","1.794.046,21","2.135.000,00","2.135.000,00","82,13","United States","-","10,15","15.Nov2041","4,38","USD","15.Nov2011"
"SRE","SEMPRA","Natural Gas","Fixed Income","1.793.224,60","0,02","1.793.224,60","1.860.000,00","1.860.000,00","96,31","United States","-","8,85","15.Oct2039","6,00","USD","08.Oct2009"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.793.375,24","0,02","1.793.375,24","1.823.000,00","1.823.000,00","98,00","Canada","-","7,44","29.Sept2036","5,80","USD","28.Sept2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","1.793.388,40","0,02","1.793.388,40","1.893.000,00","1.893.000,00","92,32","United States","-","7,29","15.Jun2036","4,90","USD","23.Apr2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.788.906,92","0,02","1.788.906,92","1.833.000,00","1.833.000,00","97,56","Japan","-","5,31","19.Apr2034","5,41","USD","19.Apr2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.788.971,99","0,02","1.788.971,99","2.215.000,00","2.215.000,00","80,34","United States","-","10,90","15.Mar2043","4,25","USD","28.Feb2013"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1.789.070,76","0,02","1.789.070,76","2.376.000,00","2.376.000,00","73,89","United States","-","12,90","14.Jun2049","4,00","USD","14.Jun2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1.788.195,85","0,02","1.788.195,85","2.540.000,00","2.540.000,00","69,67","United States","-","10,11","01.Aug2040","3,30","USD","19.Jun2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1.788.206,46","0,02","1.788.206,46","1.795.000,00","1.795.000,00","99,62","United States","-","4,33","29.Oct2031","5,45","USD","29.Oct2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.784.898,49","0,02","1.784.898,49","1.878.000,00","1.878.000,00","92,65","United States","-","14,37","20.May2066","5,70","USD","20.May2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1.783.147,45","0,02","1.783.147,45","2.132.000,00","2.132.000,00","81,89","United States","-","11,82","06.Jun2047","4,67","USD","06.Jun2017"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1.781.989,96","0,02","1.781.989,96","2.043.000,00","2.043.000,00","85,92","Brazil","-","4,92","15.May2032","3,00","USD","21.Aug2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1.782.136,50","0,02","1.782.136,50","1.813.000,00","1.813.000,00","96,74","Japan","-","6,08","05.Jul2034","5,30","USD","05.Jul2024"
"V","VISA INC","Other","Fixed Income","1.782.374,98","0,02","1.782.374,98","3.544.000,00","3.544.000,00","49,93","United States","-","15,82","15.Aug2050","2,00","USD","17.Aug2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1.781.134,75","0,02","1.781.134,75","1.834.000,00","1.834.000,00","95,33","United States","-","3,61","15.Nov2030","4,13","USD","10.Nov2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1.781.178,07","0,02","1.781.178,07","1.866.000,00","1.866.000,00","93,02","United States","-","7,16","01.Jun2036","5,25","USD","04.May2026"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1.781.208,17","0,02","1.781.208,17","3.086.000,00","3.086.000,00","57,67","United States","-","14,45","15.Oct2052","3,13","USD","04.Oct2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1.779.626,76","0,02","1.779.626,76","1.901.000,00","1.901.000,00","93,05","United States","-","13,22","15.Mar2055","5,70","USD","21.Feb2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.778.220,29","0,02","1.778.220,29","1.749.000,00","1.749.000,00","100,65","United Kingdom","-","5,77","20.Feb2034","6,00","USD","20.Feb2024"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1.778.259,89","0,02","1.778.259,89","2.092.000,00","2.092.000,00","83,60","United States","-","10,23","15.Jul2043","5,25","USD","16.Jul2013"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1.777.641,50","0,02","1.777.641,50","1.918.000,00","1.918.000,00","92,17","United States","-","3,08","15.Feb2030","2,80","USD","10.Sept2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1.775.467,96","0,02","1.775.467,96","1.858.000,00","1.858.000,00","94,24","United States","-","12,75","01.Aug2054","5,95","USD","31.Jul2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1.772.370,70","0,02","1.772.370,70","2.014.000,00","2.014.000,00","87,63","United States","-","6,69","23.Mar2035","4,75","USD","02.Oct2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","1.771.461,96","0,02","1.771.461,96","1.936.000,00","1.936.000,00","90,04","France","-","9,82","13.Jan2042","5,38","USD","13.Jan2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1.771.564,92","0,02","1.771.564,92","2.051.000,00","2.051.000,00","86,08","United States","-","13,02","01.Apr2053","5,25","USD","03.Apr2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.770.481,97","0,02","1.770.481,97","2.383.000,00","2.383.000,00","73,90","United States","-","13,07","15.Mar2049","3,95","USD","22.Feb2019"
"USB","US BANCORP MTN","Banking","Fixed Income","1.768.097,20","0,02","1.768.097,20","1.883.000,00","1.883.000,00","92,71","United States","-","6,97","26.Jan2037","5,03","USD","26.Jan2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.767.276,63","0,02","1.767.276,63","1.837.000,00","1.837.000,00","95,75","United States","-","5,04","15.Sept2032","4,55","USD","09.Sept2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1.767.387,59","0,02","1.767.387,59","1.808.000,00","1.808.000,00","96,60","United States","-","5,41","15.Aug2033","6,11","USD","13.Aug2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1.767.807,51","0,02","1.767.807,51","1.813.000,00","1.813.000,00","97,03","United States","-","4,63","15.Mar2032","4,80","USD","04.Nov2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.765.979,25","0,02","1.765.979,25","2.090.000,00","2.090.000,00","83,26","United States","-","10,54","15.Jan2043","4,65","USD","10.Sept2012"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1.766.369,06","0,02","1.766.369,06","2.242.000,00","2.242.000,00","78,37","United States","-","5,72","01.Feb2033","1,88","USD","05.Aug2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.766.527,66","0,02","1.766.527,66","1.885.000,00","1.885.000,00","90,95","United States","-","13,72","01.Nov2064","5,85","USD","31.Oct2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1.766.638,09","0,02","1.766.638,09","1.850.000,00","1.850.000,00","94,04","Japan","-","7,09","13.Jul2037","5,34","USD","13.Jul2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.766.669,68","0,02","1.766.669,68","2.001.000,00","2.001.000,00","88,01","United States","-","4,84","17.Mar2032","3,00","USD","17.Mar2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","1.765.857,82","0,02","1.765.857,82","2.327.000,00","2.327.000,00","75,53","United States","-","13,67","25.Mar2060","4,95","USD","25.Mar2020"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","1.764.539,85","0,02","1.764.539,85","2.424.000,00","2.424.000,00","72,09","United States","-","13,16","26.Feb2055","4,63","USD","05.Mar2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.763.465,33","0,02","1.763.465,33","1.813.000,00","1.813.000,00","96,94","Canada","-","3,90","27.Mar2031","4,85","USD","27.Mar2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.762.033,95","0,02","1.762.033,95","1.987.000,00","1.987.000,00","86,36","United States","-","10,69","15.May2045","5,35","USD","17.Nov2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.762.773,93","0,02","1.762.773,93","1.811.000,00","1.811.000,00","96,47","United States","-","6,57","20.Feb2035","5,10","USD","13.Feb2025"
"HCA","HCA INC","Healthcare","Fixed Income","1.761.323,34","0,02","1.761.323,34","1.873.000,00","1.873.000,00","91,91","United States","-","6,96","15.Nov2035","4,90","USD","31.Oct2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.759.801,19","0,02","1.759.801,19","1.824.000,00","1.824.000,00","94,57","United States","-","13,65","28.Jun2063","6,10","USD","28.Jun2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.758.901,99","0,02","1.758.901,99","1.984.000,00","1.984.000,00","87,76","United States","-","4,24","15.Jun2031","2,55","USD","10.Jun2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.756.782,47","0,02","1.756.782,47","1.775.000,00","1.775.000,00","97,46","United States","-","6,47","09.Jan2035","5,35","USD","09.Jan2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","1.756.046,12","0,02","1.756.046,12","1.843.000,00","1.843.000,00","93,64","United States","-","7,29","15.Jan2037","6,15","USD","15.Jun2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.756.054,27","0,02","1.756.054,27","1.839.000,00","1.839.000,00","94,54","United States","-","7,19","13.Feb2036","5,00","USD","27.Aug2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1.753.273,25","0,02","1.753.273,25","2.674.000,00","2.674.000,00","65,08","United Kingdom","-","13,55","02.Sept2050","3,55","USD","03.Aug2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.754.035,53","0,02","1.754.035,53","1.784.000,00","1.784.000,00","97,32","United States","-","5,56","10.Aug2033","5,09","USD","10.Aug2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1.752.233,54","0,02","1.752.233,54","1.984.000,00","1.984.000,00","87,30","Canada","-","12,76","15.Feb2054","5,55","USD","15.Feb2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.752.441,18","0,02","1.752.441,18","1.814.000,00","1.814.000,00","95,69","United States","-","6,89","15.Aug2035","5,00","USD","28.Jul2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.751.882,48","0,02","1.751.882,48","1.768.000,00","1.768.000,00","98,66","United States","-","3,89","21.Mar2031","5,10","USD","21.Mar2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.752.056,35","0,02","1.752.056,35","2.218.000,00","2.218.000,00","78,45","United States","-","10,96","04.Mar2043","4,13","USD","04.Mar2013"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1.750.511,44","0,02","1.750.511,44","2.108.000,00","2.108.000,00","82,76","Canada","-","12,21","01.Apr2049","5,00","USD","01.Apr2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1.748.448,25","0,02","1.748.448,25","1.878.000,00","1.878.000,00","92,46","United States","-","6,98","01.Sept2035","4,60","USD","14.Sept2015"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1.748.841,22","0,02","1.748.841,22","1.757.000,00","1.757.000,00","98,99","United States","-","7,41","01.Oct2036","5,75","USD","17.Sept2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1.747.200,14","0,02","1.747.200,14","2.072.000,00","2.072.000,00","84,24","United States","-","12,66","15.Apr2050","4,95","USD","14.Apr2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.746.450,84","0,02","1.746.450,84","2.234.000,00","2.234.000,00","77,32","United States","-","7,89","15.Jul2036","3,20","USD","19.Jul2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1.745.885,28","0,02","1.745.885,28","1.823.000,00","1.823.000,00","93,23","United States","-","12,78","15.May2055","5,85","USD","20.Mar2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1.744.412,18","0,02","1.744.412,18","1.800.000,00","1.800.000,00","94,97","United States","-","7,28","15.Jun2036","5,15","USD","05.Jun2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.741.645,45","0,02","1.741.645,45","2.977.000,00","2.977.000,00","56,61","United States","-","11,69","15.May2055","4,38","USD","05.May2015"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1.739.450,89","0,02","1.739.450,89","2.426.000,00","2.426.000,00","70,77","France","-","10,86","29.Jun2041","2,99","USD","29.Jun2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.736.506,38","0,02","1.736.506,38","1.930.000,00","1.930.000,00","89,41","United States","-","13,18","15.Sept2055","5,60","USD","10.Sept2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1.736.723,59","0,02","1.736.723,59","1.785.000,00","1.785.000,00","96,71","United States","-","7,60","01.Apr2037","5,90","USD","15.Sept2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1.736.275,89","0,02","1.736.275,89","1.755.000,00","1.755.000,00","97,92","Canada","-","4,80","16.Aug2032","5,63","USD","15.May2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1.733.421,69","0,02","1.733.421,69","1.858.000,00","1.858.000,00","92,72","United States","-","13,05","15.Mar2055","5,80","USD","07.Jan2025"
"MPLX","MPLX LP","Energy","Fixed Income","1.733.869,62","0,02","1.733.869,62","1.790.000,00","1.790.000,00","95,53","United States","-","5,18","15.Jan2033","5,00","USD","11.Aug2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1.729.121,73","0,02","1.729.121,73","2.965.000,00","2.965.000,00","57,03","Australia","-","14,70","02.Nov2051","2,75","USD","02.Nov2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1.727.920,34","0,02","1.727.920,34","1.771.000,00","1.771.000,00","97,28","United States","-","5,34","01.Apr2033","5,10","USD","03.Mar2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.727.049,45","0,02","1.727.049,45","1.723.000,00","1.723.000,00","98,31","United States","-","6,08","01.Jun2034","4,95","USD","20.May2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.726.161,58","0,02","1.726.161,58","1.765.000,00","1.765.000,00","97,25","United States","-","5,84","15.Mar2034","5,50","USD","29.Feb2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.722.952,25","0,02","1.722.952,25","1.747.000,00","1.747.000,00","98,10","United States","-","3,04","15.Mar2030","5,20","USD","26.Feb2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.721.923,89","0,02","1.721.923,89","1.787.000,00","1.787.000,00","95,22","United States","-","5,24","20.Jan2033","4,50","USD","09.Sept2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1.722.062,00","0,02","1.722.062,00","1.810.000,00","1.810.000,00","93,48","Japan","-","10,54","05.Jul2044","5,65","USD","05.Jul2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.719.626,47","0,02","1.719.626,47","1.814.000,00","1.814.000,00","94,24","Japan","-","6,77","12.Sept2036","5,19","USD","12.Sept2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1.718.766,73","0,02","1.718.766,73","1.759.000,00","1.759.000,00","95,82","United States","-","3,58","06.Nov2030","4,13","USD","06.Nov2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.719.154,26","0,02","1.719.154,26","1.814.000,00","1.814.000,00","94,68","United States","-","6,68","15.Apr2035","5,20","USD","28.Feb2025"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1.719.229,80","0,02","1.719.229,80","1.765.000,00","1.765.000,00","96,00","Ireland","-","4,07","07.Jul2031","4,88","USD","07.Jul2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.718.403,71","0,02","1.718.403,71","1.793.000,00","1.793.000,00","95,23","United States","-","12,56","15.Sept2053","6,10","USD","08.Sept2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.716.848,27","0,02","1.716.848,27","3.304.000,00","3.304.000,00","51,67","United States","-","12,36","25.Mar2061","4,10","USD","24.Mar2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1.716.848,27","0,02","1.716.848,27","1.956.000,00","1.956.000,00","87,20","United States","-","4,36","01.Aug2031","2,60","USD","03.May2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.714.539,59","0,02","1.714.539,59","2.076.000,00","2.076.000,00","81,74","United States","-","11,07","15.Aug2044","4,65","USD","12.Aug2014"
"AVGO","BROADCOM INC","Other","Fixed Income","1.713.935,65","0,02","1.713.935,65","1.821.000,00","1.821.000,00","94,05","United States","-","3,60","15.Oct2030","4,20","USD","29.Sept2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.712.687,88","0,02","1.712.687,88","1.851.000,00","1.851.000,00","91,04","Japan","-","10,49","15.Jan2047","5,57","USD","15.Jan2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.713.423,94","0,02","1.713.423,94","1.783.000,00","1.783.000,00","96,02","United States","-","5,12","15.Oct2032","4,55","USD","20.Aug2025"
"HUM","HUMANA INC","Insurance","Fixed Income","1.709.996,62","0,02","1.709.996,62","2.004.000,00","2.004.000,00","84,78","United States","-","12,53","15.Mar2053","5,50","USD","13.Mar2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.710.085,74","0,02","1.710.085,74","1.873.000,00","1.873.000,00","88,89","United States","-","12,38","21.May2054","5,80","USD","21.May2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.708.832,39","0,02","1.708.832,39","2.211.000,00","2.211.000,00","75,59","United States","-","11,54","01.Jun2046","4,38","USD","19.Aug2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","1.709.175,37","0,02","1.709.175,37","2.088.000,00","2.088.000,00","80,74","United States","-","11,07","29.Jul2045","4,90","USD","29.Jul2015"
"OKE","ONEOK INC","Energy","Fixed Income","1.706.834,30","0,02","1.706.834,30","1.779.000,00","1.779.000,00","95,86","United States","-","5,06","15.Oct2032","4,95","USD","12.Aug2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","1.707.091,91","0,02","1.707.091,91","1.926.000,00","1.926.000,00","87,23","United States","-","7,95","15.Dec2036","4,00","USD","21.Nov2016"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1.705.837,49","0,02","1.705.837,49","1.745.000,00","1.745.000,00","96,76","United States","-","7,24","20.Aug2036","5,90","USD","20.Aug2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1.704.803,22","0,02","1.704.803,22","1.775.000,00","1.775.000,00","95,66","United States","-","5,36","23.Mar2033","4,95","USD","23.Mar2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1.704.260,42","0,02","1.704.260,42","1.722.000,00","1.722.000,00","98,33","United States","-","5,58","15.Sept2033","5,60","USD","10.Sept2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.702.782,39","0,02","1.702.782,39","2.995.000,00","2.995.000,00","56,58","United States","-","14,87","15.Sept2051","2,75","USD","21.Sept2021"
"LDOS","LEIDOS INC","Other","Fixed Income","1.702.952,28","0,02","1.702.952,28","1.955.000,00","1.955.000,00","86,69","United States","-","4,01","15.Feb2031","2,30","USD","21.Jun2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1.702.963,01","0,02","1.702.963,01","1.765.000,00","1.765.000,00","94,75","United States","-","4,75","01.Jun2032","4,45","USD","05.May2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.703.216,11","0,02","1.703.216,11","1.705.000,00","1.705.000,00","98,25","Canada","-","2,85","17.Dec2029","4,78","USD","17.Dec2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.703.454,07","0,02","1.703.454,07","1.798.000,00","1.798.000,00","93,41","United States","-","7,10","15.Jan2036","5,00","USD","15.Sept2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.702.394,96","0,02","1.702.394,96","3.198.000,00","3.198.000,00","52,38","United States","-","14,82","15.Dec2050","2,45","USD","15.Dec2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","1.700.823,10","0,02","1.700.823,10","2.107.000,00","2.107.000,00","79,29","United States","-","10,70","09.Jun2042","3,90","USD","08.Jun2012"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.698.821,42","0,02","1.698.821,42","1.720.000,00","1.720.000,00","96,92","United Kingdom","-","5,74","08.Dec2033","5,00","USD","08.Sept2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.696.857,82","0,02","1.696.857,82","2.431.000,00","2.431.000,00","68,53","Australia","-","10,45","16.Nov2040","2,96","USD","16.Nov2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1.697.263,20","0,02","1.697.263,20","2.001.000,00","2.001.000,00","83,78","United States","-","11,25","01.Feb2045","4,70","USD","30.Jan2015"
"MA","MASTERCARD INC","Other","Fixed Income","1.694.904,47","0,02","1.694.904,47","2.391.000,00","2.391.000,00","69,47","United States","-","13,13","01.Jun2049","3,65","USD","31.May2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1.693.110,24","0,02","1.693.110,24","1.821.000,00","1.821.000,00","92,35","United Kingdom","-","7,35","02.Mar2036","4,60","USD","02.Mar2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1.693.239,07","0,02","1.693.239,07","2.174.000,00","2.174.000,00","76,70","United States","-","12,36","15.Jan2049","4,45","USD","14.Jan2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.693.752,58","0,02","1.693.752,58","1.854.000,00","1.854.000,00","90,65","United States","-","3,45","15.Jul2030","2,65","USD","09.Jul2020"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","1.692.368,10","0,02","1.692.368,10","1.710.000,00","1.710.000,00","97,94","Ireland","-","4,13","13.Aug2031","5,42","USD","13.Aug2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1.692.609,17","0,02","1.692.609,17","1.807.000,00","1.807.000,00","92,55","United States","-","5,28","15.Jan2033","4,20","USD","18.Aug2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.690.834,80","0,02","1.690.834,80","2.038.000,00","2.038.000,00","82,06","United States","-","8,81","15.Jan2038","3,40","USD","10.Nov2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1.690.883,29","0,02","1.690.883,29","2.063.000,00","2.063.000,00","81,29","United States","-","13,16","01.Mar2053","4,88","USD","18.Aug2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1.690.968,91","0,02","1.690.968,91","2.064.000,00","2.064.000,00","81,25","United States","-","11,95","01.Mar2048","4,85","USD","05.Mar2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.689.818,28","0,02","1.689.818,28","2.538.000,00","2.538.000,00","65,87","United States","-","14,78","15.Aug2059","3,88","USD","25.Jul2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1.689.857,38","0,02","1.689.857,38","1.850.000,00","1.850.000,00","90,57","United States","-","13,39","01.Mar2056","5,55","USD","27.Feb2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1.689.932,39","0,02","1.689.932,39","2.241.000,00","2.241.000,00","75,34","United States","-","12,34","15.Apr2047","4,13","USD","06.Apr2017"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.689.228,34","0,02","1.689.228,34","1.920.000,00","1.920.000,00","86,94","United States","-","13,30","08.Feb2054","5,15","USD","08.Feb2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1.688.168,04","0,02","1.688.168,04","1.856.000,00","1.856.000,00","88,82","United States","-","12,92","01.Dec2054","5,50","USD","04.Nov2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.686.866,51","0,02","1.686.866,51","1.713.000,00","1.713.000,00","96,36","United States","-","5,29","17.May2033","4,95","USD","04.May2023"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1.686.966,49","0,02","1.686.966,49","1.820.000,00","1.820.000,00","92,25","United States","-","6,41","17.Sept2034","4,65","USD","17.Sept2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.687.783,41","0,02","1.687.783,41","2.332.000,00","2.332.000,00","70,75","United States","-","12,53","15.Nov2047","3,75","USD","14.Nov2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.683.467,60","0,02","1.683.467,60","1.955.000,00","1.955.000,00","85,46","United States","-","4,75","15.Jan2032","2,44","USD","13.Dec2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1.681.933,45","0,02","1.681.933,45","1.746.000,00","1.746.000,00","96,23","Germany","-","3,89","14.Apr2032","5,06","USD","14.Apr2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1.682.217,46","0,02","1.682.217,46","1.793.000,00","1.793.000,00","93,29","United States","-","6,38","10.Sept2034","4,70","USD","10.Sept2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1.681.696,56","0,02","1.681.696,56","1.705.000,00","1.705.000,00","98,35","Canada","-","2,68","01.Oct2029","5,03","USD","08.Aug2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1.680.081,72","0,02","1.680.081,72","1.734.000,00","1.734.000,00","95,73","United States","-","7,31","09.Aug2036","5,55","USD","06.Aug2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1.680.210,39","0,02","1.680.210,39","2.558.000,00","2.558.000,00","65,58","United States","-","14,10","09.Apr2050","3,25","USD","09.Apr2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.680.520,81","0,02","1.680.520,81","1.878.000,00","1.878.000,00","89,20","United States","-","8,28","01.Apr2038","5,15","USD","07.Aug2017"
"NOW","SERVICENOW INC","Other","Fixed Income","1.680.864,30","0,02","1.680.864,30","1.955.000,00","1.955.000,00","85,78","United States","-","3,67","01.Sept2030","1,40","USD","11.Aug2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1.679.085,87","0,02","1.679.085,87","1.922.000,00","1.922.000,00","85,15","United States","-","12,91","15.May2053","5,10","USD","08.May2023"
"OC","OWENS CORNING","Capital Goods","Fixed Income","1.679.180,48","0,02","1.679.180,48","1.675.000,00","1.675.000,00","98,25","United States","-","5,95","15.Jun2034","5,70","USD","31.May2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1.679.409,65","0,02","1.679.409,65","2.046.000,00","2.046.000,00","81,82","United States","-","12,19","01.Apr2048","4,75","USD","26.Mar2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.679.467,22","0,02","1.679.467,22","1.669.000,00","1.669.000,00","98,24","United States","-","4,92","15.Nov2032","5,50","USD","07.Nov2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1.677.951,09","0,02","1.677.951,09","1.798.000,00","1.798.000,00","92,73","United States","-","3,06","15.Feb2030","3,25","USD","23.Mar2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1.677.248,26","0,02","1.677.248,26","2.109.000,00","2.109.000,00","77,73","United States","-","13,44","01.Dec2054","4,63","USD","24.Nov2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1.677.608,81","0,02","1.677.608,81","2.106.000,00","2.106.000,00","79,36","United States","-","8,02","01.Apr2038","5,38","USD","17.Apr2018"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1.676.288,09","0,02","1.676.288,09","1.712.000,00","1.712.000,00","96,81","United States","-","5,53","09.Aug2033","5,30","USD","06.Aug2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1.675.123,45","0,02","1.675.123,45","1.806.000,00","1.806.000,00","92,35","Canada","-","6,47","18.Sept2034","4,38","USD","18.Sept2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1.675.867,87","0,02","1.675.867,87","2.369.000,00","2.369.000,00","68,76","United States","-","12,36","01.May2050","4,20","USD","20.Apr2020"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.675.885,97","0,02","1.675.885,97","1.752.000,00","1.752.000,00","93,78","United States","-","6,38","06.Dec2034","5,00","USD","06.Dec2024"
"GLW","CORNING INC","Other","Fixed Income","1.673.366,39","0,02","1.673.366,39","1.955.000,00","1.955.000,00","83,23","United States","-","14,47","15.Nov2079","5,45","USD","19.Nov2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","1.672.516,55","0,02","1.672.516,55","1.690.000,00","1.690.000,00","97,98","United States","-","4,21","01.Sept2031","5,00","USD","10.Aug2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1.672.531,49","0,02","1.672.531,49","1.595.000,00","1.595.000,00","104,75","United States","-","7,84","15.Oct2037","6,59","USD","11.Jun2008"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.669.317,99","0,02","1.669.317,99","1.896.000,00","1.896.000,00","87,74","United States","-","12,86","01.Apr2053","5,45","USD","30.Mar2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1.667.334,80","0,02","1.667.334,80","1.860.000,00","1.860.000,00","87,37","United States","-","12,85","15.May2053","5,25","USD","02.Mar2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1.666.090,85","0,02","1.666.090,85","1.817.000,00","1.817.000,00","91,26","United States","-","3,11","15.Feb2030","2,35","USD","28.Jan2020"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","1.666.161,51","0,02","1.666.161,51","1.720.000,00","1.720.000,00","94,65","United States","-","12,90","30.Nov2056","6,05","USD","09.Jun2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1.666.843,76","0,02","1.666.843,76","2.053.000,00","2.053.000,00","80,19","United States","-","11,29","01.Feb2045","4,50","USD","26.Jan2015"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1.665.080,49","0,02","1.665.080,49","2.532.000,00","2.532.000,00","65,47","United States","-","13,87","19.Sept2049","3,25","USD","19.Sept2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1.664.220,46","0,02","1.664.220,46","1.966.000,00","1.966.000,00","84,41","United States","-","5,43","01.Apr2033","4,40","USD","15.Mar2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.660.386,86","0,02","1.660.386,86","1.718.000,00","1.718.000,00","95,50","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.660.002,34","0,02","1.660.002,34","1.894.000,00","1.894.000,00","86,82","United States","-","3,77","01.Nov2030","1,75","USD","02.Nov2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1.657.228,29","0,02","1.657.228,29","1.718.000,00","1.718.000,00","96,18","United States","-","6,05","01.Apr2034","5,00","USD","28.Mar2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1.655.928,81","0,02","1.655.928,81","1.866.000,00","1.866.000,00","88,33","United States","-","10,47","22.Mar2043","5,10","USD","17.Oct2023"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1.654.607,39","0,02","1.654.607,39","1.732.000,00","1.732.000,00","93,70","United Kingdom","-","7,21","18.Jun2036","5,35","USD","18.Jun2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1.652.698,85","0,02","1.652.698,85","1.671.000,00","1.671.000,00","98,32","United States","-","7,56","15.Mar2037","6,00","USD","16.Sept2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.652.193,57","0,02","1.652.193,57","2.292.000,00","2.292.000,00","70,76","United States","-","11,17","03.Aug2065","6,13","USD","03.Feb2025"
"PFE","WYETH LLC","Healthcare","Fixed Income","1.649.603,10","0,02","1.649.603,10","1.552.000,00","1.552.000,00","104,84","United States","-","5,73","01.Feb2034","6,50","USD","16.Dec2003"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1.647.386,68","0,02","1.647.386,68","2.472.000,00","2.472.000,00","66,25","United States","-","15,20","15.Mar2062","3,90","USD","02.Mar2022"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1.645.386,91","0,02","1.645.386,91","1.725.000,00","1.725.000,00","94,98","United States","-","7,23","23.Mar2036","5,25","USD","23.Mar2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1.645.548,68","0,02","1.645.548,68","1.763.000,00","1.763.000,00","91,06","United States","-","6,84","15.Nov2035","5,25","USD","03.Nov2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1.644.473,56","0,02","1.644.473,56","1.695.000,00","1.695.000,00","94,47","United States","-","13,05","01.Jun2056","5,85","USD","14.May2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1.645.032,83","0,02","1.645.032,83","2.560.000,00","2.560.000,00","62,84","United States","-","13,72","07.Nov2049","3,13","USD","08.Jul2026"
"MET","METLIFE INC","Insurance","Fixed Income","1.644.194,71","0,02","1.644.194,71","1.973.000,00","1.973.000,00","81,32","United States","-","11,52","13.May2046","4,60","USD","13.Nov2015"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1.642.398,26","0,02","1.642.398,26","1.741.000,00","1.741.000,00","94,09","United States","-","6,38","03.Oct2034","5,00","USD","03.Oct2024"
"MA","MASTERCARD INC","Other","Fixed Income","1.641.784,59","0,02","1.641.784,59","1.688.000,00","1.688.000,00","96,70","United States","-","5,32","09.Mar2033","4,85","USD","09.Mar2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1.642.211,59","0,02","1.642.211,59","1.679.000,00","1.679.000,00","95,59","United States","-","7,17","20.May2036","5,30","USD","20.May2026"
"HCA","HCA INC","Healthcare","Fixed Income","1.639.471,15","0,02","1.639.471,15","1.642.000,00","1.642.000,00","99,12","United States","-","3,00","01.Mar2030","5,25","USD","21.Feb2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1.639.726,73","0,02","1.639.726,73","2.244.000,00","2.244.000,00","72,63","United States","-","12,10","06.Mar2045","3,57","USD","06.Mar2015"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1.639.959,54","0,02","1.639.959,54","1.726.000,00","1.726.000,00","94,48","France","-","6,38","10.Sept2034","4,72","USD","10.Sept2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1.638.775,22","0,02","1.638.775,22","1.889.000,00","1.889.000,00","85,37","United States","-","4,49","28.Oct2031","2,88","USD","28.Oct2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.639.019,85","0,02","1.639.019,85","1.753.000,00","1.753.000,00","92,98","United States","-","6,40","11.Sept2034","4,63","USD","11.Sept2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.637.893,21","0,02","1.637.893,21","1.717.000,00","1.717.000,00","94,30","United States","-","12,61","15.Aug2053","5,95","USD","28.Jun2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.637.893,93","0,02","1.637.893,93","1.655.000,00","1.655.000,00","98,02","United States","-","2,98","10.Feb2030","4,80","USD","10.Feb2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1.636.790,95","0,02","1.636.790,95","1.837.000,00","1.837.000,00","87,94","United States","-","4,14","10.May2031","2,60","USD","10.May2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1.637.273,33","0,02","1.637.273,33","1.910.000,00","1.910.000,00","85,48","United States","-","4,92","15.Mar2032","2,38","USD","16.Nov2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1.634.814,25","0,02","1.634.814,25","1.851.000,00","1.851.000,00","87,43","United Kingdom","-","4,22","28.May2031","2,25","USD","28.May2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1.634.949,50","0,02","1.634.949,50","2.044.000,00","2.044.000,00","79,10","United States","-","12,20","06.Feb2047","4,25","USD","06.Feb2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1.635.141,04","0,02","1.635.141,04","1.645.000,00","1.645.000,00","99,35","United Kingdom","-","2,66","17.Oct2029","4,97","USD","17.May2024"
"BA","BOEING CO","Capital Goods","Fixed Income","1.634.289,15","0,02","1.634.289,15","2.470.000,00","2.470.000,00","65,29","United States","-","14,48","01.Aug2059","3,95","USD","31.Jul2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.632.076,61","0,02","1.632.076,61","1.704.000,00","1.704.000,00","94,13","United States","-","5,13","15.Dec2032","4,70","USD","05.Dec2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","1.631.042,87","0,02","1.631.042,87","1.815.000,00","1.815.000,00","88,87","United States","-","13,18","15.Aug2054","5,40","USD","01.Aug2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.629.796,42","0,02","1.629.796,42","1.753.000,00","1.753.000,00","92,83","United States","-","2,77","01.Oct2029","2,60","USD","08.Oct2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","1.628.533,49","0,02","1.628.533,49","1.849.000,00","1.849.000,00","87,55","United States","-","13,29","15.Mar2054","5,25","USD","25.Jan2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1.628.546,32","0,02","1.628.546,32","1.855.000,00","1.855.000,00","87,54","United States","-","4,06","12.Mar2031","2,30","USD","12.Mar2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1.628.175,49","0,02","1.628.175,49","2.051.000,00","2.051.000,00","79,14","United States","-","12,22","01.Apr2047","4,35","USD","31.Mar2017"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1.627.375,53","0,02","1.627.375,53","1.623.000,00","1.623.000,00","99,11","United States","-","2,92","30.Jan2030","5,15","USD","18.Apr2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1.625.729,81","0,02","1.625.729,81","1.770.000,00","1.770.000,00","91,29","United States","-","13,48","15.Mar2056","5,55","USD","05.Dec2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1.625.240,86","0,02","1.625.240,86","1.648.000,00","1.648.000,00","98,53","United States","-","5,71","15.Oct2033","5,25","USD","14.Sept2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1.624.014,65","0,02","1.624.014,65","1.717.000,00","1.717.000,00","93,61","United States","-","9,21","15.Feb2040","5,30","USD","19.Nov2009"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1.623.348,07","0,02","1.623.348,07","2.110.000,00","2.110.000,00","75,53","United States","-","9,81","15.Nov2039","3,25","USD","07.Nov2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.620.741,36","0,02","1.620.741,36","1.657.000,00","1.657.000,00","97,72","United States","-","5,35","15.Apr2033","5,45","USD","25.Mar2026"
"T","AT&T INC","Communications","Fixed Income","1.620.255,27","0,02","1.620.255,27","2.221.000,00","2.221.000,00","72,42","United States","-","12,09","09.Mar2049","4,55","USD","15.Dec2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1.619.368,51","0,02","1.619.368,51","2.327.000,00","2.327.000,00","68,76","United States","-","13,61","31.Jan2051","3,70","USD","15.Jan2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1.617.733,23","0,02","1.617.733,23","1.650.000,00","1.650.000,00","96,11","United States","-","5,34","15.Jul2033","5,95","USD","16.Sept2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1.618.140,14","0,02","1.618.140,14","1.720.000,00","1.720.000,00","91,61","United States","-","12,70","15.May2054","5,70","USD","09.May2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.616.888,22","0,02","1.616.888,22","1.689.000,00","1.689.000,00","93,71","United States","-","6,00","01.Jun2034","5,20","USD","11.Jan2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1.616.312,59","0,02","1.616.312,59","1.695.000,00","1.695.000,00","93,96","United States","-","5,14","15.Jan2033","5,25","USD","21.Jan2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.611.829,63","0,02","1.611.829,63","1.630.000,00","1.630.000,00","96,64","United States","-","4,28","01.Nov2031","4,75","USD","01.Nov2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1.611.108,87","0,02","1.611.108,87","1.733.000,00","1.733.000,00","91,90","United States","-","4,27","15.Jan2032","4,00","USD","02.Feb2021"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","1.610.023,37","0,02","1.610.023,37","2.054.000,00","2.054.000,00","78,13","United States","-","10,69","01.Oct2043","4,65","USD","02.Oct2013"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.608.111,42","0,02","1.608.111,42","2.293.000,00","2.293.000,00","69,16","United States","-","10,65","01.Jun2040","2,50","USD","01.May2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.607.520,02","0,02","1.607.520,02","2.138.000,00","2.138.000,00","74,34","United States","-","11,11","15.Aug2045","4,60","USD","27.May2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.606.040,92","0,02","1.606.040,92","1.837.000,00","1.837.000,00","86,70","Japan","-","4,65","19.Jan2033","2,85","USD","19.Jan2022"
"C","CITIGROUP INC","Banking","Fixed Income","1.603.776,35","0,02","1.603.776,35","2.342.000,00","2.342.000,00","67,12","United States","-","10,26","03.Nov2042","2,90","USD","03.Nov2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1.603.485,55","0,02","1.603.485,55","1.740.000,00","1.740.000,00","91,40","United States","-","12,62","05.Mar2054","5,90","USD","05.Mar2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.603.650,54","0,02","1.603.650,54","1.700.000,00","1.700.000,00","92,15","United States","-","13,02","01.Dec2054","5,60","USD","13.Feb2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.603.662,19","0,02","1.603.662,19","1.683.000,00","1.683.000,00","94,53","United States","-","6,50","01.Mar2035","5,45","USD","09.Jan2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1.598.465,05","0,02","1.598.465,05","1.661.000,00","1.661.000,00","94,08","United States","-","6,82","05.Jun2037","5,70","USD","05.Jun2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.598.572,09","0,02","1.598.572,09","1.556.000,00","1.556.000,00","99,93","United States","-","4,82","01.Nov2032","5,95","USD","08.Nov2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1.598.688,91","0,02","1.598.688,91","1.687.000,00","1.687.000,00","92,64","Switzerland","-","7,03","05.Nov2035","4,60","USD","05.Nov2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.595.790,69","0,02","1.595.790,69","1.629.000,00","1.629.000,00","95,09","United States","-","3,82","15.May2031","5,95","USD","27.Apr2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.592.977,71","0,02","1.592.977,71","1.640.000,00","1.640.000,00","95,93","Canada","-","3,76","13.Jan2031","4,41","USD","13.Jan2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","1.593.402,37","0,02","1.593.402,37","1.610.000,00","1.610.000,00","98,04","United States","-","2,97","15.Feb2030","5,05","USD","16.Dec2024"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1.591.372,39","0,02","1.591.372,39","1.591.000,00","1.591.000,00","99,68","United States","-","8,76","01.Oct2039","6,25","USD","23.Sept2009"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.589.486,04","0,02","1.589.486,04","1.608.000,00","1.608.000,00","97,98","United States","-","2,99","15.Feb2030","4,75","USD","31.Oct2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1.587.965,74","0,02","1.587.965,74","1.714.000,00","1.714.000,00","91,83","Canada","-","5,01","05.Aug2032","3,85","USD","05.Aug2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.588.184,50","0,02","1.588.184,50","2.283.000,00","2.283.000,00","69,24","United States","-","13,62","19.Mar2050","3,63","USD","19.Mar2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.588.301,70","0,02","1.588.301,70","1.807.000,00","1.807.000,00","85,78","United States","-","10,65","15.Nov2043","4,88","USD","12.Nov2013"
"V","VISA INC","Other","Fixed Income","1.588.747,09","0,02","1.588.747,09","1.873.000,00","1.873.000,00","84,62","United States","-","4,12","15.Feb2031","1,10","USD","17.Aug2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","1.586.949,45","0,02","1.586.949,45","1.857.000,00","1.857.000,00","83,53","Canada","-","11,57","01.Jun2047","4,95","USD","30.May2017"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1.587.041,52","0,02","1.587.041,52","1.654.000,00","1.654.000,00","94,24","United States","-","4,76","01.Jun2032","4,40","USD","23.May2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1.586.392,60","0,02","1.586.392,60","2.288.000,00","2.288.000,00","68,82","United States","-","13,97","01.Mar2052","3,70","USD","28.Feb2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.584.685,27","0,02","1.584.685,27","1.763.000,00","1.763.000,00","87,88","United States","-","10,37","05.Dec2043","5,30","USD","05.Dec2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.582.173,63","0,02","1.582.173,63","2.180.000,00","2.180.000,00","71,82","United States","-","11,88","15.Aug2046","4,13","USD","01.Aug2016"
"CSX","CSX CORP","Transportation","Fixed Income","1.582.655,09","0,02","1.582.655,09","1.630.000,00","1.630.000,00","95,33","United States","-","6,71","15.Jun2035","5,05","USD","10.Mar2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1.581.330,86","0,02","1.581.330,86","2.070.000,00","2.070.000,00","75,45","United States","-","12,97","31.Jan2050","4,20","USD","08.Jul2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1.581.945,44","0,02","1.581.945,44","2.214.000,00","2.214.000,00","71,05","United Kingdom","-","12,88","17.Sept2050","4,25","USD","17.Sept2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.579.687,91","0,02","1.579.687,91","1.674.000,00","1.674.000,00","92,32","United States","-","13,45","01.Jun2054","5,25","USD","20.May2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.578.426,78","0,02","1.578.426,78","1.707.000,00","1.707.000,00","92,38","United States","-","13,56","15.Oct2055","5,55","USD","20.Aug2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1.578.501,24","0,02","1.578.501,24","1.619.000,00","1.619.000,00","95,96","United States","-","6,32","15.Jan2035","5,75","USD","26.Aug2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1.578.748,84","0,02","1.578.748,84","1.640.000,00","1.640.000,00","95,65","Canada","-","14,53","15.Sept2115","6,13","USD","11.Sept2015"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1.576.107,66","0,02","1.576.107,66","1.873.000,00","1.873.000,00","83,65","United States","-","13,25","15.Mar2053","4,95","USD","08.Feb2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1.576.931,89","0,02","1.576.931,89","1.858.000,00","1.858.000,00","84,00","United States","-","10,92","12.Aug2043","4,55","USD","08.Oct2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.575.570,15","0,02","1.575.570,15","2.750.000,00","2.750.000,00","56,35","United States","-","14,88","15.Dec2051","2,70","USD","15.Dec2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1.575.903,85","0,02","1.575.903,85","1.665.000,00","1.665.000,00","94,14","United States","-","7,24","15.Mar2036","5,10","USD","06.Apr2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.574.816,88","0,02","1.574.816,88","1.784.000,00","1.784.000,00","87,72","United States","-","12,86","15.Mar2054","5,55","USD","31.Jan2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1.573.550,33","0,02","1.573.550,33","1.618.000,00","1.618.000,00","95,25","United States","-","6,02","01.Jun2034","5,15","USD","28.May2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1.573.670,08","0,02","1.573.670,08","1.541.000,00","1.541.000,00","99,67","United States","-","5,57","15.Nov2033","5,65","USD","22.Jan2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1.574.030,14","0,02","1.574.030,14","1.684.000,00","1.684.000,00","92,80","United States","-","7,27","01.Mar2036","4,85","USD","27.Feb2026"
"KLAC","KLA CORP","Other","Fixed Income","1.572.513,61","0,02","1.572.513,61","1.832.000,00","1.832.000,00","84,44","United States","-","14,14","15.Jul2062","5,25","USD","23.Jun2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1.571.205,98","0,02","1.571.205,98","1.647.000,00","1.647.000,00","94,77","United States","-","5,47","15.Sept2033","6,25","USD","15.Sept2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.571.840,62","0,02","1.571.840,62","2.332.000,00","2.332.000,00","67,24","United States","-","10,82","01.Apr2041","2,90","USD","16.Feb2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1.572.020,60","0,02","1.572.020,60","1.740.000,00","1.740.000,00","89,72","United States","-","13,12","11.Sept2055","5,65","USD","11.Sept2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1.570.463,10","0,02","1.570.463,10","1.630.000,00","1.630.000,00","94,30","Canada","-","7,03","02.Jun2037","5,30","USD","02.Jun2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.570.664,94","0,02","1.570.664,94","1.667.000,00","1.667.000,00","92,86","United States","-","4,87","15.Jun2032","3,90","USD","05.May2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1.569.167,19","0,02","1.569.167,19","1.708.000,00","1.708.000,00","90,90","United States","-","13,24","19.Feb2056","5,65","USD","19.Feb2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.569.212,91","0,02","1.569.212,91","1.993.000,00","1.993.000,00","77,59","United States","-","12,64","27.Jul2052","4,90","USD","27.Jul2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.569.585,15","0,02","1.569.585,15","2.412.000,00","2.412.000,00","63,85","United States","-","13,60","15.Jun2051","3,50","USD","10.Jun2021"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1.567.640,63","0,02","1.567.640,63","1.650.000,00","1.650.000,00","93,84","United States","-","7,33","30.Jul2036","5,20","USD","19.Mar2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1.565.917,95","0,02","1.565.917,95","2.297.000,00","2.297.000,00","67,68","Canada","-","13,53","04.Mar2051","3,75","USD","04.Mar2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","1.564.560,95","0,02","1.564.560,95","1.650.000,00","1.650.000,00","94,31","United States","-","7,20","16.Mar2036","5,25","USD","16.Mar2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1.564.582,44","0,02","1.564.582,44","1.648.000,00","1.648.000,00","93,14","Canada","-","7,01","11.Dec2035","4,99","USD","11.Dec2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.564.777,29","0,02","1.564.777,29","2.758.000,00","2.758.000,00","56,39","United States","-","14,79","04.Sept2050","2,63","USD","04.Sept2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1.563.029,10","0,02","1.563.029,10","1.658.000,00","1.658.000,00","93,71","United States","-","6,19","15.Sept2034","5,63","USD","06.Aug2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.563.080,37","0,02","1.563.080,37","1.565.000,00","1.565.000,00","99,88","United States","-","5,74","23.Oct2033","5,35","USD","23.Oct2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.562.042,46","0,02","1.562.042,46","1.565.000,00","1.565.000,00","99,81","United States","-","7,55","23.Oct2036","5,55","USD","23.Oct2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.561.018,85","0,02","1.561.018,85","1.632.000,00","1.632.000,00","95,55","United States","-","12,48","15.Oct2052","6,10","USD","04.Nov2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1.559.355,27","0,02","1.559.355,27","1.681.000,00","1.681.000,00","92,38","Canada","-","12,69","27.Mar2053","5,80","USD","27.Mar2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.555.950,11","0,02","1.555.950,11","1.654.000,00","1.654.000,00","93,70","United Kingdom","-","5,40","22.Mar2033","4,63","USD","22.Sept2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.554.851,77","0,02","1.554.851,77","1.562.000,00","1.562.000,00","99,19","Canada","-","4,27","29.Sept2031","5,47","USD","28.Sept2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","1.553.809,15","0,02","1.553.809,15","2.023.000,00","2.023.000,00","75,74","United States","-","13,62","05.Aug2062","5,05","USD","05.Aug2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1.553.198,92","0,02","1.553.198,92","1.495.000,00","1.495.000,00","100,95","United States","-","4,78","28.Oct2033","6,12","USD","28.Oct2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1.553.252,67","0,02","1.553.252,67","1.560.000,00","1.560.000,00","99,32","United Kingdom","-","5,62","05.Oct2033","5,63","USD","05.Oct2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.551.556,02","0,02","1.551.556,02","1.784.000,00","1.784.000,00","85,91","United States","-","4,60","15.Nov2031","2,45","USD","08.Nov2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","1.550.636,49","0,02","1.550.636,49","2.227.000,00","2.227.000,00","68,62","United States","-","10,55","28.May2040","2,55","USD","28.May2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.551.133,66","0,02","1.551.133,66","1.561.000,00","1.561.000,00","98,41","United States","-","2,97","10.Feb2030","4,85","USD","10.Feb2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.551.149,62","0,02","1.551.149,62","2.689.000,00","2.689.000,00","57,69","United States","-","15,08","21.Oct2051","2,75","USD","21.Oct2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1.549.402,85","0,02","1.549.402,85","2.207.000,00","2.207.000,00","68,84","United Kingdom","-","9,74","24.Nov2042","3,33","USD","24.Nov2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1.549.550,75","0,02","1.549.550,75","1.560.000,00","1.560.000,00","96,69","United States","-","6,70","30.Oct2035","5,55","USD","24.Feb2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1.548.781,20","0,02","1.548.781,20","1.663.000,00","1.663.000,00","92,92","United States","-","3,17","26.Mar2030","3,10","USD","26.Mar2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.547.749,06","0,02","1.547.749,06","2.503.000,00","2.503.000,00","60,48","United States","-","13,71","15.May2050","3,13","USD","05.May2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.545.411,54","0,02","1.545.411,54","2.068.000,00","2.068.000,00","74,23","United States","-","12,67","03.Mar2047","3,75","USD","03.Mar2017"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1.546.026,23","0,02","1.546.026,23","1.562.000,00","1.562.000,00","96,81","United States","-","6,56","29.May2035","5,50","USD","29.May2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1.544.549,05","0,02","1.544.549,05","1.700.000,00","1.700.000,00","90,76","United States","-","13,37","15.Apr2056","5,65","USD","26.Feb2026"
"MMM","3M CO","Capital Goods","Fixed Income","1.544.635,02","0,02","1.544.635,02","2.416.000,00","2.416.000,00","63,44","United States","-","13,66","26.Aug2049","3,25","USD","26.Aug2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1.543.770,81","0,02","1.543.770,81","2.740.000,00","2.740.000,00","55,27","Switzerland","-","15,97","15.Dec2061","3,05","USD","18.Nov2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1.543.896,42","0,02","1.543.896,42","1.997.000,00","1.997.000,00","76,93","United States","-","10,79","15.Mar2042","3,76","USD","03.Oct2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.544.122,77","0,02","1.544.122,77","2.429.000,00","2.429.000,00","63,23","United States","-","13,69","13.Sept2049","3,25","USD","13.Sept2019"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1.542.747,84","0,02","1.542.747,84","1.858.000,00","1.858.000,00","82,56","United States","-","11,09","15.Sept2044","4,75","USD","05.Sept2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.542.862,05","0,02","1.542.862,05","2.302.000,00","2.302.000,00","67,02","United States","-","11,41","21.Oct2041","2,63","USD","21.Oct2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.543.095,18","0,02","1.543.095,18","2.872.000,00","2.872.000,00","53,44","United States","-","16,28","16.Sept2062","2,97","USD","02.Jun2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1.541.566,38","0,02","1.541.566,38","1.550.000,00","1.550.000,00","97,92","United States","-","5,71","15.Jan2034","5,75","USD","08.Dec2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.540.809,02","0,02","1.540.809,02","1.555.000,00","1.555.000,00","98,60","United States","-","3,05","15.Mar2030","4,88","USD","26.Feb2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1.539.782,41","0,02","1.539.782,41","2.284.000,00","2.284.000,00","65,94","United States","-","13,44","15.Nov2049","3,40","USD","07.Nov2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.538.510,01","0,02","1.538.510,01","1.567.000,00","1.567.000,00","97,06","United Kingdom","-","5,53","05.Aug2033","5,30","USD","05.Aug2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1.539.325,82","0,02","1.539.325,82","1.585.000,00","1.585.000,00","95,94","United States","-","3,75","15.Jan2031","4,40","USD","24.Nov2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.539.455,89","0,02","1.539.455,89","2.063.000,00","2.063.000,00","73,28","United States","-","10,62","20.May2041","3,20","USD","20.May2021"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","1.534.568,37","0,02","1.534.568,37","1.568.000,00","1.568.000,00","96,42","Ireland","-","6,40","15.Jan2035","5,42","USD","21.May2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1.535.152,08","0,02","1.535.152,08","1.952.000,00","1.952.000,00","76,76","United States","-","13,02","20.May2052","4,50","USD","09.May2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1.533.585,52","0,02","1.533.585,52","1.715.000,00","1.715.000,00","89,21","Spain","-","4,05","25.Mar2031","2,96","USD","25.Mar2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1.534.100,09","0,02","1.534.100,09","1.614.000,00","1.614.000,00","94,53","United States","-","6,88","15.Sept2035","5,15","USD","07.Aug2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1.534.316,50","0,02","1.534.316,50","1.696.000,00","1.696.000,00","89,50","Brazil","-","4,47","15.Jan2032","3,63","USD","21.Aug2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1.533.089,77","0,02","1.533.089,77","1.566.000,00","1.566.000,00","95,68","United States","-","4,28","15.Nov2031","5,13","USD","19.Dec2024"
"AON","AON CORP","Insurance","Fixed Income","1.533.106,80","0,02","1.533.106,80","1.565.000,00","1.565.000,00","97,17","United States","-","5,22","28.Feb2033","5,35","USD","28.Feb2023"
"EQT","EQT CORP","Energy","Fixed Income","1.533.308,04","0,02","1.533.308,04","1.570.000,00","1.570.000,00","96,40","United States","-","3,63","15.Jan2031","4,75","USD","08.Sept2025"
"AAPL","APPLE INC","Other","Fixed Income","1.531.603,26","0,02","1.531.603,26","2.825.000,00","2.825.000,00","53,81","United States","-","15,09","20.Aug2050","2,40","USD","20.Aug2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1.532.292,58","0,02","1.532.292,58","1.757.000,00","1.757.000,00","84,77","United States","-","11,95","15.May2052","5,63","USD","29.Apr2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.529.938,25","0,02","1.529.938,25","2.337.000,00","2.337.000,00","64,18","United States","-","10,27","08.Jul2044","4,50","USD","08.Jul2014"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.528.010,03","0,02","1.528.010,03","1.585.000,00","1.585.000,00","95,22","United States","-","6,47","30.Jan2035","5,25","USD","21.Nov2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","1.528.459,58","0,02","1.528.459,58","2.648.000,00","2.648.000,00","57,14","United States","-","14,12","12.Aug2051","3,05","USD","12.Aug2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","1.525.148,98","0,02","1.525.148,98","2.103.000,00","2.103.000,00","70,70","United States","-","11,85","11.May2047","4,10","USD","11.May2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.524.196,84","0,02","1.524.196,84","1.544.000,00","1.544.000,00","98,14","Japan","-","4,86","13.Sept2033","5,47","USD","13.Sept2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1.522.695,81","0,02","1.522.695,81","2.597.000,00","2.597.000,00","57,61","United States","-","14,74","10.Dec2051","2,80","USD","10.Dec2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","1.522.573,46","0,02","1.522.573,46","2.899.000,00","2.899.000,00","51,95","United States","-","15,13","15.Feb2060","3,10","USD","13.Feb2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1.520.592,11","0,02","1.520.592,11","1.639.000,00","1.639.000,00","92,69","United States","-","7,37","15.Apr2036","4,90","USD","26.Feb2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.519.405,83","0,02","1.519.405,83","1.570.000,00","1.570.000,00","95,60","United States","-","3,76","10.Jan2031","4,20","USD","12.Jan2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1.518.430,58","0,02","1.518.430,58","1.560.000,00","1.560.000,00","95,60","United States","-","2,76","15.Nov2029","4,00","USD","25.Feb2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1.516.766,67","0,02","1.516.766,67","1.577.000,00","1.577.000,00","94,86","United States","-","5,18","15.Jan2033","4,95","USD","08.Aug2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.516.886,39","0,02","1.516.886,39","1.524.000,00","1.524.000,00","97,63","United States","-","6,00","15.Jun2034","5,45","USD","07.Jun2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.515.760,37","0,02","1.515.760,37","1.585.000,00","1.585.000,00","95,33","United States","-","5,35","29.Mar2033","4,95","USD","29.Mar2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.515.996,32","0,02","1.515.996,32","1.612.000,00","1.612.000,00","92,98","United States","-","11,17","12.Feb2046","5,55","USD","12.Feb2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.516.008,12","0,02","1.516.008,12","1.576.000,00","1.576.000,00","95,73","United Kingdom","-","4,62","16.Mar2032","4,74","USD","16.Mar2022"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","1.514.388,27","0,02","1.514.388,27","1.570.000,00","1.570.000,00","94,50","United States","-","7,42","30.Nov2036","5,35","USD","09.Jun2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.512.834,40","0,02","1.512.834,40","1.683.000,00","1.683.000,00","88,80","United States","-","12,06","15.Aug2052","5,95","USD","22.Aug2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1.510.172,16","0,02","1.510.172,16","1.602.000,00","1.602.000,00","93,89","United States","-","3,52","15.Sept2030","3,80","USD","11.Jun2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1.510.702,26","0,02","1.510.702,26","2.393.000,00","2.393.000,00","62,53","United States","-","14,49","15.Feb2053","3,30","USD","15.Sept2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1.509.485,39","0,02","1.509.485,39","2.195.000,00","2.195.000,00","68,70","United States","-","12,56","15.Oct2049","4,20","USD","10.Oct2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.507.968,98","0,02","1.507.968,98","1.735.000,00","1.735.000,00","85,66","United States","-","4,54","15.Nov2031","2,90","USD","22.Nov2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1.508.363,65","0,02","1.508.363,65","1.502.000,00","1.502.000,00","99,09","United Kingdom","-","5,11","24.Jan2033","5,50","USD","24.Oct2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.506.039,93","0,02","1.506.039,93","1.598.000,00","1.598.000,00","93,24","United States","-","4,95","18.Jul2032","3,90","USD","18.Jul2022"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1.505.164,48","0,02","1.505.164,48","1.702.000,00","1.702.000,00","87,79","United States","-","3,42","11.Jun2030","1,80","USD","11.Jun2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1.504.581,07","0,02","1.504.581,07","1.525.000,00","1.525.000,00","98,39","United States","-","4,59","04.Apr2032","5,63","USD","04.Mar2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","1.503.122,41","0,02","1.503.122,41","1.523.000,00","1.523.000,00","97,19","United Kingdom","-","5,75","11.Jan2034","5,42","USD","11.Jan2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.503.319,99","0,02","1.503.319,99","1.608.000,00","1.608.000,00","92,96","United States","-","10,63","15.Sept2043","5,30","USD","09.Sept2013"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1.503.497,06","0,02","1.503.497,06","1.742.000,00","1.742.000,00","85,34","United States","-","12,68","15.Aug2052","5,30","USD","08.Aug2022"
"STT","STATE STREET CORP","Banking","Fixed Income","1.500.237,22","0,02","1.500.237,22","1.490.000,00","1.490.000,00","98,31","United States","-","3,09","24.Apr2030","4,83","USD","24.Apr2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1.499.583,02","0,02","1.499.583,02","1.668.000,00","1.668.000,00","89,28","United States","-","4,31","15.Aug2031","3,38","USD","15.Jul2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1.491.183,00","0,02","1.491.183,00","1.546.000,00","1.546.000,00","95,12","United States","-","6,50","15.Jan2035","5,00","USD","31.Oct2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.491.292,42","0,02","1.491.292,42","1.801.000,00","1.801.000,00","81,43","United States","-","11,09","01.Jul2044","4,50","USD","19.Jun2014"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1.491.965,42","0,02","1.491.965,42","1.544.000,00","1.544.000,00","94,40","Canada","-","9,42","30.May2041","5,70","USD","07.Sept2011"
"INTC","INTEL CORPORATION","Other","Fixed Income","1.490.472,84","0,02","1.490.472,84","2.285.000,00","2.285.000,00","64,69","United States","-","10,98","12.Aug2041","2,80","USD","12.Aug2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1.489.131,49","0,02","1.489.131,49","1.989.000,00","1.989.000,00","74,00","United States","-","12,21","01.Aug2046","3,90","USD","16.May2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.489.903,11","0,02","1.489.903,11","2.052.000,00","2.052.000,00","71,45","United States","-","10,55","15.Jun2041","3,30","USD","10.Jun2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1.489.937,73","0,02","1.489.937,73","1.565.000,00","1.565.000,00","94,22","United States","-","3,36","15.Jul2030","3,70","USD","03.Mar2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.487.967,48","0,02","1.487.967,48","1.624.000,00","1.624.000,00","91,56","United States","-","3,24","13.Apr2030","2,75","USD","13.Apr2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1.486.315,22","0,02","1.486.315,22","1.415.000,00","1.415.000,00","102,05","United States","-","11,74","15.May2053","6,90","USD","26.Oct2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.485.518,33","0,02","1.485.518,33","2.199.000,00","2.199.000,00","67,35","United States","-","11,47","22.Sept2041","2,50","USD","22.Sept2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.483.827,58","0,02","1.483.827,58","2.987.000,00","2.987.000,00","49,34","United States","-","17,27","01.Sept2060","2,45","USD","25.Aug2020"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","1.481.748,71","0,01","1.481.748,71","1.706.000,00","1.706.000,00","84,80","United States","-","10,10","15.May2042","4,75","USD","14.May2012"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1.480.493,54","0,01","1.480.493,54","1.705.000,00","1.705.000,00","86,81","United States","-","3,78","15.Oct2030","1,45","USD","15.Oct2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.479.212,11","0,01","1.479.212,11","1.530.000,00","1.530.000,00","95,74","United States","-","5,90","15.Feb2034","5,13","USD","16.Jan2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1.480.016,40","0,01","1.480.016,40","1.642.000,00","1.642.000,00","89,90","United States","-","3,19","15.Mar2030","2,30","USD","10.Feb2020"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1.478.685,75","0,01","1.478.685,75","2.442.000,00","2.442.000,00","59,55","United States","-","14,25","15.Jun2050","2,88","USD","05.May2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.478.697,74","0,01","1.478.697,74","2.640.000,00","2.640.000,00","55,00","United States","-","14,39","15.Jun2052","2,90","USD","09.Jul2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.477.388,43","0,01","1.477.388,43","2.594.000,00","2.594.000,00","55,60","United States","-","15,44","15.May2060","3,13","USD","18.May2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1.476.345,24","0,01","1.476.345,24","2.766.000,00","2.766.000,00","52,16","United States","-","12,69","30.Jun2062","3,95","USD","12.Oct2021"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1.476.928,54","0,01","1.476.928,54","1.505.000,00","1.505.000,00","97,82","United Kingdom","-","3,09","27.Mar2030","4,75","USD","27.Mar2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1.473.396,40","0,01","1.473.396,40","2.120.000,00","2.120.000,00","69,12","United States","-","13,84","15.Mar2052","3,80","USD","08.Mar2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1.473.865,62","0,01","1.473.865,62","1.663.000,00","1.663.000,00","88,58","United States","-","3,69","15.Oct2030","2,65","USD","29.Dec2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1.470.346,33","0,01","1.470.346,33","1.853.000,00","1.853.000,00","78,41","United States","-","14,29","06.Feb2057","4,50","USD","06.Feb2017"
"AAPL","APPLE INC","Other","Fixed Income","1.469.894,86","0,01","1.469.894,86","1.510.000,00","1.510.000,00","95,42","United States","-","5,44","10.May2033","4,30","USD","10.May2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","1.467.498,87","0,01","1.467.498,87","1.780.000,00","1.780.000,00","80,94","United States","-","10,88","15.Jun2043","4,30","USD","03.Jun2013"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1.468.106,05","0,01","1.468.106,05","1.470.000,00","1.470.000,00","99,87","United States","-","7,49","29.Oct2036","5,80","USD","29.Oct2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1.466.592,77","0,01","1.466.592,77","1.440.000,00","1.440.000,00","99,57","United States","-","5,89","01.Jun2034","5,85","USD","03.May2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1.466.757,43","0,01","1.466.757,43","1.536.000,00","1.536.000,00","95,41","United States","-","7,09","15.Oct2035","4,85","USD","13.Aug2025"
"T","AT&T INC","Communications","Fixed Income","1.466.088,98","0,01","1.466.088,98","1.677.000,00","1.677.000,00","86,39","United States","-","11,05","15.Feb2047","5,65","USD","09.Feb2016"
"HCA","HCA INC","Healthcare","Fixed Income","1.462.741,10","0,01","1.462.741,10","1.680.000,00","1.680.000,00","86,43","United States","-","4,34","15.Jul2031","2,38","USD","30.Jun2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1.463.020,39","0,01","1.463.020,39","1.440.000,00","1.440.000,00","99,32","United States","-","6,50","01.Jun2035","5,85","USD","01.May2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1.461.720,03","0,01","1.461.720,03","2.353.000,00","2.353.000,00","61,27","United States","-","14,09","15.Jul2051","3,20","USD","02.Jul2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1.460.373,98","0,01","1.460.373,98","1.505.000,00","1.505.000,00","96,94","United States","-","6,65","15.Apr2035","5,40","USD","28.Mar2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.461.117,30","0,01","1.461.117,30","1.470.000,00","1.470.000,00","98,83","United States","-","5,22","15.Mar2033","5,65","USD","03.Mar2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1.461.146,49","0,01","1.461.146,49","2.048.000,00","2.048.000,00","70,29","United States","-","12,97","15.Jan2050","3,95","USD","13.Jan2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1.456.792,50","0,01","1.456.792,50","1.803.000,00","1.803.000,00","80,72","United States","-","12,90","15.Apr2052","4,95","USD","06.Apr2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","1.455.079,61","0,01","1.455.079,61","1.752.000,00","1.752.000,00","82,66","United States","-","9,29","15.Mar2039","3,90","USD","11.Mar2019"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","1.455.080,79","0,01","1.455.080,79","1.734.000,00","1.734.000,00","82,08","United States","-","10,94","15.Jun2046","5,25","USD","31.Jan2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1.454.405,32","0,01","1.454.405,32","1.479.000,00","1.479.000,00","96,91","United States","-","3,29","30.Jun2030","4,63","USD","30.Jun2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.450.814,84","0,01","1.450.814,84","1.502.000,00","1.502.000,00","95,56","United States","-","6,03","29.Jan2034","4,55","USD","29.Jan2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.451.432,17","0,01","1.451.432,17","1.952.000,00","1.952.000,00","74,12","United States","-","13,05","01.Apr2050","4,20","USD","27.Mar2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1.449.925,19","0,01","1.449.925,19","2.047.000,00","2.047.000,00","69,82","United States","-","12,72","15.Jul2048","3,80","USD","02.May2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1.448.485,53","0,01","1.448.485,53","2.208.000,00","2.208.000,00","64,75","United States","-","14,49","04.Feb2061","4,00","USD","04.Feb2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1.449.101,59","0,01","1.449.101,59","1.693.000,00","1.693.000,00","84,72","United States","-","10,79","11.Feb2043","4,50","USD","11.Feb2013"
"KEY","KEYCORP MTN","Banking","Fixed Income","1.449.111,58","0,01","1.449.111,58","1.512.000,00","1.512.000,00","93,98","United States","-","5,43","01.Jun2033","4,79","USD","23.May2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1.447.647,80","0,01","1.447.647,80","2.307.000,00","2.307.000,00","61,49","United States","-","13,58","01.Jun2050","3,25","USD","18.May2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.447.350,44","0,01","1.447.350,44","1.501.000,00","1.501.000,00","94,51","United States","-","5,15","03.Nov2032","4,10","USD","03.Nov2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1.447.418,15","0,01","1.447.418,15","2.133.000,00","2.133.000,00","67,70","United States","-","11,20","01.Oct2041","2,80","USD","05.Oct2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1.444.107,48","0,01","1.444.107,48","1.450.000,00","1.450.000,00","99,36","United States","-","4,00","06.Jun2031","5,60","USD","06.Oct2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.443.120,05","0,01","1.443.120,05","1.466.000,00","1.466.000,00","97,11","Australia","-","3,32","01.Jul2030","4,35","USD","01.Jul2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1.441.858,09","0,01","1.441.858,09","1.693.000,00","1.693.000,00","83,70","United States","-","12,64","15.Jan2055","5,50","USD","12.Jan2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1.442.220,26","0,01","1.442.220,26","1.797.000,00","1.797.000,00","79,48","United Kingdom","-","12,57","17.Aug2048","4,38","USD","17.Aug2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.440.731,56","0,01","1.440.731,56","2.033.000,00","2.033.000,00","69,70","United States","-","10,41","15.May2040","2,70","USD","30.Apr2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1.440.974,66","0,01","1.440.974,66","1.636.000,00","1.636.000,00","87,78","United States","-","13,07","01.Apr2053","5,30","USD","03.Mar2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1.440.480,03","0,01","1.440.480,03","1.630.000,00","1.630.000,00","87,86","Canada","-","12,33","15.Mar2049","5,10","USD","12.Oct2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1.437.999,10","0,01","1.437.999,10","1.520.000,00","1.520.000,00","92,11","United States","-","12,93","15.Nov2055","5,75","USD","19.Nov2025"
"V","VISA INC","Other","Fixed Income","1.438.534,89","0,01","1.438.534,89","2.004.000,00","2.004.000,00","71,42","United States","-","12,88","15.Sept2047","3,65","USD","11.Sept2017"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1.436.933,17","0,01","1.436.933,17","1.941.000,00","1.941.000,00","73,81","United States","-","12,72","01.Apr2048","4,00","USD","28.Mar2018"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1.436.443,55","0,01","1.436.443,55","1.972.000,00","1.972.000,00","71,39","United States","-","12,40","07.Dec2047","3,90","USD","03.May2018"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1.435.510,54","0,01","1.435.510,54","1.450.000,00","1.450.000,00","98,73","United States","-","10,95","06.Oct2046","6,40","USD","06.Oct2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1.433.644,60","0,01","1.433.644,60","1.450.000,00","1.450.000,00","98,62","United States","-","7,18","06.Jun2036","5,95","USD","06.Oct2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1.431.726,99","0,01","1.431.726,99","1.606.000,00","1.606.000,00","88,41","United States","-","3,39","05.Jun2030","1,95","USD","05.Jun2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1.432.058,67","0,01","1.432.058,67","1.795.000,00","1.795.000,00","77,61","United States","-","13,09","01.May2053","4,60","USD","08.Feb2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1.432.145,23","0,01","1.432.145,23","1.463.000,00","1.463.000,00","96,86","United States","-","7,02","15.Feb2036","5,65","USD","18.Jun2025"
"USB","US BANCORP MTN","Banking","Fixed Income","1.431.214,48","0,01","1.431.214,48","1.651.000,00","1.651.000,00","86,06","United States","-","4,71","27.Jan2033","2,68","USD","27.Jan2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1.429.526,77","0,01","1.429.526,77","1.485.000,00","1.485.000,00","96,17","United States","-","6,01","15.Apr2034","5,40","USD","25.Mar2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.426.974,38","0,01","1.426.974,38","1.632.000,00","1.632.000,00","87,20","Japan","-","3,62","08.Sept2031","1,98","USD","08.Sept2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1.427.063,22","0,01","1.427.063,22","1.504.000,00","1.504.000,00","94,51","United States","-","6,94","25.Sept2035","5,20","USD","16.Sept2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","1.426.550,02","0,01","1.426.550,02","2.001.000,00","2.001.000,00","70,40","United States","-","12,35","01.Feb2048","4,00","USD","12.Jan2018"
"MET","METLIFE INC","Insurance","Fixed Income","1.425.050,91","0,01","1.425.050,91","1.448.000,00","1.448.000,00","97,19","United States","-","9,38","06.Feb2041","5,88","USD","06.Aug2010"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.425.097,28","0,01","1.425.097,28","1.551.000,00","1.551.000,00","91,60","United States","-","6,72","01.Apr2035","5,00","USD","12.Nov2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.422.567,08","0,01","1.422.567,08","1.554.000,00","1.554.000,00","90,17","United States","-","13,42","17.Jul2054","5,25","USD","17.Jul2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.422.576,85","0,01","1.422.576,85","2.160.000,00","2.160.000,00","65,13","United States","-","11,90","15.Aug2047","4,00","USD","07.Aug2017"
"MET","METLIFE INC","Insurance","Fixed Income","1.420.769,77","0,01","1.420.769,77","1.781.000,00","1.781.000,00","78,99","United States","-","10,71","13.Aug2042","4,13","USD","13.Aug2012"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1.416.600,58","0,01","1.416.600,58","1.448.000,00","1.448.000,00","95,75","United States","-","5,37","15.May2033","4,80","USD","18.May2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1.415.810,34","0,01","1.415.810,34","2.222.000,00","2.222.000,00","62,46","United States","-","15,21","15.Jun2061","3,60","USD","08.Jun2021"
"AVGO","BROADCOM INC","Other","Fixed Income","1.412.550,38","0,01","1.412.550,38","1.483.000,00","1.483.000,00","94,10","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1.412.851,93","0,01","1.412.851,93","1.460.000,00","1.460.000,00","95,60","United States","-","3,75","15.Jan2031","4,40","USD","08.Jan2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1.409.067,31","0,01","1.409.067,31","1.424.000,00","1.424.000,00","96,87","United States","-","3,10","01.May2030","4,40","USD","23.Mar2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1.409.477,04","0,01","1.409.477,04","1.420.000,00","1.420.000,00","96,94","United States","-","5,28","15.May2033","5,35","USD","17.May2023"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","1.409.873,40","0,01","1.409.873,40","1.578.000,00","1.578.000,00","89,25","United States","-","13,00","15.Oct2054","5,65","USD","09.Oct2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","1.408.434,28","0,01","1.408.434,28","2.411.000,00","2.411.000,00","57,34","United States","-","14,42","28.May2050","2,70","USD","28.May2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1.406.521,85","0,01","1.406.521,85","1.906.000,00","1.906.000,00","73,24","United States","-","12,61","01.Mar2048","4,00","USD","20.Feb2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1.403.975,73","0,01","1.403.975,73","1.421.000,00","1.421.000,00","97,95","United States","-","2,97","15.Feb2030","4,63","USD","15.Feb2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1.404.342,06","0,01","1.404.342,06","1.592.000,00","1.592.000,00","87,85","United States","-","9,50","23.Mar2040","4,63","USD","23.Mar2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.403.893,85","0,01","1.403.893,85","1.425.000,00","1.425.000,00","96,55","Norway","-","6,67","03.Jun2035","5,13","USD","03.Jun2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1.402.664,29","0,01","1.402.664,29","1.343.000,00","1.343.000,00","101,89","United States","-","5,53","15.Nov2033","5,90","USD","13.Nov2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.400.108,68","0,01","1.400.108,68","1.647.000,00","1.647.000,00","83,94","Australia","-","9,19","24.Jul2039","4,42","USD","24.Jul2019"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1.400.535,13","0,01","1.400.535,13","1.498.000,00","1.498.000,00","93,32","United States","-","3,17","03.Apr2030","3,50","USD","03.Apr2020"
"T","AT&T INC","Communications","Fixed Income","1.400.735,76","0,01","1.400.735,76","1.617.000,00","1.617.000,00","85,95","United States","-","8,79","01.Mar2039","4,85","USD","19.Feb2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1.400.820,65","0,01","1.400.820,65","1.320.000,00","1.320.000,00","103,62","United States","-","5,49","30.Nov2033","6,40","USD","01.Nov2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1.399.724,99","0,01","1.399.724,99","1.428.000,00","1.428.000,00","96,56","United States","-","4,81","09.Jul2032","5,15","USD","10.Jul2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1.397.057,90","0,01","1.397.057,90","1.400.000,00","1.400.000,00","99,79","United States","-","4,21","01.Nov2032","6,25","USD","21.Oct2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1.396.701,61","0,01","1.396.701,61","1.450.000,00","1.450.000,00","95,71","United States","-","6,52","11.Mar2035","5,50","USD","11.Dec2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1.395.683,68","0,01","1.395.683,68","1.458.000,00","1.458.000,00","95,21","United States","-","4,52","21.Mar2032","6,20","USD","23.May2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1.395.728,33","0,01","1.395.728,33","1.220.000,00","1.220.000,00","113,26","United States","-","7,54","01.Mar2038","8,25","USD","04.Mar2008"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1.394.088,60","0,01","1.394.088,60","2.046.000,00","2.046.000,00","67,71","United States","-","10,57","01.Mar2041","3,10","USD","02.Mar2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1.394.463,07","0,01","1.394.463,07","2.247.000,00","2.247.000,00","60,74","United States","-","13,89","15.May2050","3,05","USD","11.May2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","1.394.632,74","0,01","1.394.632,74","1.661.000,00","1.661.000,00","83,63","United States","-","9,44","25.Mar2040","4,60","USD","25.Mar2020"
"HUM","HUMANA INC","Insurance","Fixed Income","1.395.020,86","0,01","1.395.020,86","1.693.000,00","1.693.000,00","82,12","United States","-","10,93","01.Oct2044","4,95","USD","19.Sept2014"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1.395.050,27","0,01","1.395.050,27","1.442.000,00","1.442.000,00","95,85","United Kingdom","-","7,40","21.Aug2036","5,38","USD","21.Aug2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","1.393.310,84","0,01","1.393.310,84","1.470.000,00","1.470.000,00","92,49","Canada","-","12,45","08.Jun2056","6,20","USD","08.Jun2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1.393.354,49","0,01","1.393.354,49","2.180.000,00","2.180.000,00","62,55","United States","-","13,64","20.May2050","3,25","USD","08.May2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.392.178,26","0,01","1.392.178,26","1.405.000,00","1.405.000,00","99,00","Japan","-","3,15","15.Apr2030","5,24","USD","15.Jan2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1.392.354,01","0,01","1.392.354,01","1.425.000,00","1.425.000,00","95,43","United States","-","6,57","15.May2035","5,25","USD","12.Mar2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1.389.616,04","0,01","1.389.616,04","1.495.000,00","1.495.000,00","92,43","United States","-","7,18","15.Mar2036","5,25","USD","25.Feb2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.388.809,72","0,01","1.388.809,72","1.801.000,00","1.801.000,00","75,99","United States","-","12,05","15.Jan2047","4,20","USD","20.Dec2016"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1.388.909,43","0,01","1.388.909,43","1.559.000,00","1.559.000,00","88,00","United States","-","4,17","25.May2031","2,69","USD","25.May2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1.387.177,93","0,01","1.387.177,93","1.550.000,00","1.550.000,00","88,96","United States","-","10,67","15.Mar2044","5,38","USD","11.Mar2014"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1.388.050,24","0,01","1.388.050,24","1.516.000,00","1.516.000,00","91,49","United States","-","4,79","15.Apr2032","4,05","USD","22.Apr2022"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1.383.197,06","0,01","1.383.197,06","1.365.000,00","1.365.000,00","100,69","United States","-","3,75","13.Mar2032","6,08","USD","13.Mar2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1.383.289,93","0,01","1.383.289,93","1.405.000,00","1.405.000,00","96,93","United States","-","6,34","15.Jan2035","5,70","USD","02.Dec2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1.383.785,03","0,01","1.383.785,03","1.938.000,00","1.938.000,00","70,88","United States","-","12,66","01.Sept2047","3,75","USD","10.Aug2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1.382.699,88","0,01","1.382.699,88","1.523.000,00","1.523.000,00","89,93","United States","-","12,33","01.Mar2055","6,15","USD","26.Feb2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.381.444,55","0,01","1.381.444,55","1.654.000,00","1.654.000,00","83,04","United States","-","9,27","07.Mar2039","3,90","USD","07.Mar2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","1.381.554,52","0,01","1.381.554,52","1.466.000,00","1.466.000,00","93,02","United States","-","6,84","28.Jan2037","5,30","USD","28.Jan2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1.381.904,91","0,01","1.381.904,91","1.614.000,00","1.614.000,00","83,87","Belgium","-","13,03","01.Jun2050","4,50","USD","03.Apr2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1.380.895,93","0,01","1.380.895,93","1.762.000,00","1.762.000,00","78,30","United States","-","11,62","15.Oct2044","4,13","USD","15.Oct2014"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1.379.346,93","0,01","1.379.346,93","1.400.000,00","1.400.000,00","96,55","United States","-","3,93","05.Jun2032","5,22","USD","05.Jun2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1.364.531,27","0,01","1.364.531,27","1.373.000,00","1.373.000,00","97,48","United States","-","6,00","15.Jun2034","5,45","USD","10.May2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1.365.168,00","0,01","1.365.168,00","2.306.000,00","2.306.000,00","59,04","United States","-","14,67","01.Oct2051","2,95","USD","05.Oct2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.361.145,41","0,01","1.361.145,41","2.149.000,00","2.149.000,00","63,01","United States","-","14,15","15.Mar2051","3,25","USD","26.Feb2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.359.672,05","0,01","1.359.672,05","1.438.000,00","1.438.000,00","94,47","United States","-","5,45","15.Apr2033","4,75","USD","07.Apr2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1.360.131,77","0,01","1.360.131,77","1.425.000,00","1.425.000,00","93,92","Japan","-","7,11","07.Jul2037","5,30","USD","07.Jul2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.359.319,54","0,01","1.359.319,54","1.405.000,00","1.405.000,00","95,76","United States","-","4,83","15.Aug2032","5,40","USD","22.Aug2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1.355.648,47","0,01","1.355.648,47","1.674.000,00","1.674.000,00","80,30","Australia","-","10,74","21.Aug2042","4,13","USD","21.Aug2012"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.353.644,81","0,01","1.353.644,81","1.399.000,00","1.399.000,00","94,85","United States","-","3,57","29.Oct2030","4,00","USD","29.Oct2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1.353.954,79","0,01","1.353.954,79","2.235.000,00","2.235.000,00","59,21","United States","-","14,86","15.May2055","3,15","USD","17.Sept2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1.354.209,41","0,01","1.354.209,41","1.749.000,00","1.749.000,00","75,98","United States","-","12,22","15.Jun2047","4,13","USD","09.Mar2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1.353.093,96","0,01","1.353.093,96","1.560.000,00","1.560.000,00","86,64","United States","-","3,72","01.Oct2030","1,70","USD","28.Sept2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1.351.694,06","0,01","1.351.694,06","1.421.000,00","1.421.000,00","95,05","United States","-","3,99","15.Apr2031","4,35","USD","02.Mar2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.349.836,84","0,01","1.349.836,84","1.722.000,00","1.722.000,00","77,77","United States","-","12,41","01.Sept2048","4,45","USD","15.Aug2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1.349.404,71","0,01","1.349.404,71","1.331.000,00","1.331.000,00","101,28","United States","-","6,71","15.Oct2035","6,20","USD","30.Dec2016"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1.343.763,05","0,01","1.343.763,05","1.547.000,00","1.547.000,00","86,17","United States","-","5,14","15.Jul2032","2,60","USD","20.Dec2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1.343.418,42","0,01","1.343.418,42","1.260.000,00","1.260.000,00","103,98","United States","-","4,80","29.Nov2032","6,70","USD","29.Nov2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.341.378,02","0,01","1.341.378,02","1.440.000,00","1.440.000,00","92,45","Australia","-","3,02","16.Jan2030","2,65","USD","16.Jan2020"
"VTRS","MYLAN INC","Healthcare","Fixed Income","1.338.300,88","0,01","1.338.300,88","1.655.000,00","1.655.000,00","80,78","United States","-","11,64","15.Apr2048","5,20","USD","09.Jan2019"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1.332.761,89","0,01","1.332.761,89","1.594.000,00","1.594.000,00","83,19","United States","-","14,33","22.Mar2063","5,20","USD","17.Oct2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1.330.122,85","0,01","1.330.122,85","1.371.000,00","1.371.000,00","96,95","United States","-","3,13","15.Apr2030","4,38","USD","14.Apr2020"
"C","CITIGROUP INC","Banking","Fixed Income","1.330.299,77","0,01","1.330.299,77","1.640.000,00","1.640.000,00","79,98","United States","-","12,21","23.Jul2048","4,65","USD","23.Jul2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.330.558,71","0,01","1.330.558,71","1.380.680,00","1.380.680,00","96,23","United States","-","4,37","10.Oct2031","4,60","USD","10.Oct2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1.329.113,36","0,01","1.329.113,36","1.329.000,00","1.329.000,00","99,23","United States","-","5,18","01.Mar2033","5,63","USD","01.Mar2023"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1.326.979,25","0,01","1.326.979,25","1.380.000,00","1.380.000,00","94,20","United States","-","5,10","03.Nov2032","4,20","USD","03.Nov2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.327.648,05","0,01","1.327.648,05","1.366.000,00","1.366.000,00","97,10","United States","-","6,54","15.Apr2035","5,60","USD","21.Mar2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1.327.721,88","0,01","1.327.721,88","1.350.000,00","1.350.000,00","97,26","United States","-","4,14","15.Aug2031","5,25","USD","06.Aug2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.326.639,90","0,01","1.326.639,90","1.857.000,00","1.857.000,00","70,51","United States","-","13,07","15.Jan2048","3,50","USD","10.Nov2017"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1.325.775,37","0,01","1.325.775,37","1.330.000,00","1.330.000,00","98,74","United Kingdom","-","3,37","15.Aug2030","5,13","USD","15.Apr2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.323.118,92","0,01","1.323.118,92","1.336.000,00","1.336.000,00","98,66","United States","-","10,52","01.Apr2046","6,75","USD","23.Feb2016"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1.319.889,86","0,01","1.319.889,86","1.336.000,00","1.336.000,00","96,90","Canada","-","6,32","15.Dec2034","5,40","USD","04.Nov2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.317.974,22","0,01","1.317.974,22","1.457.000,00","1.457.000,00","89,89","United States","-","13,07","15.Sept2055","5,70","USD","11.Sept2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1.318.099,35","0,01","1.318.099,35","1.350.000,00","1.350.000,00","97,33","United States","-","5,31","30.Mar2033","5,25","USD","31.Mar2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1.318.667,53","0,01","1.318.667,53","1.320.000,00","1.320.000,00","97,05","Canada","-","6,39","24.Apr2035","5,79","USD","24.Apr2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.317.345,75","0,01","1.317.345,75","2.431.000,00","2.431.000,00","53,12","United States","-","16,46","01.Jun2060","2,75","USD","01.May2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.317.660,26","0,01","1.317.660,26","1.408.000,00","1.408.000,00","93,40","United States","-","7,08","07.Oct2035","4,79","USD","07.Oct2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1.314.003,19","0,01","1.314.003,19","1.350.000,00","1.350.000,00","94,97","United States","-","7,13","01.May2036","5,13","USD","05.May2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1.313.581,34","0,01","1.313.581,34","1.333.000,00","1.333.000,00","96,71","United States","-","5,03","15.Dec2032","5,25","USD","17.Jan2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1.312.425,65","0,01","1.312.425,65","1.347.000,00","1.347.000,00","96,42","United States","-","6,75","15.Aug2035","5,55","USD","16.Jun2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.311.410,97","0,01","1.311.410,97","1.340.000,00","1.340.000,00","95,45","United States","-","13,13","22.May2056","5,85","USD","22.May2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1.310.323,61","0,01","1.310.323,61","1.526.000,00","1.526.000,00","85,21","United States","-","4,31","15.Jun2031","1,88","USD","01.Mar2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1.309.132,64","0,01","1.309.132,64","1.464.000,00","1.464.000,00","87,36","United Kingdom","-","11,02","01.Dec2045","5,30","USD","09.Nov2016"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1.309.585,47","0,01","1.309.585,47","1.287.000,00","1.287.000,00","100,17","United States","-","2,82","10.Jan2030","5,65","USD","18.Nov2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1.308.055,33","0,01","1.308.055,33","2.321.000,00","2.321.000,00","56,21","United States","-","14,91","01.Oct2050","2,60","USD","06.Oct2020"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1.308.531,29","0,01","1.308.531,29","1.300.000,00","1.300.000,00","98,69","United States","-","2,78","23.Nov2029","4,78","USD","25.Nov2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1.303.687,68","0,01","1.303.687,68","1.726.000,00","1.726.000,00","74,95","United States","-","12,58","01.Sept2048","4,20","USD","14.Aug2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.303.886,74","0,01","1.303.886,74","1.874.000,00","1.874.000,00","69,43","United States","-","12,76","06.Oct2046","3,45","USD","06.Oct2016"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1.301.391,04","0,01","1.301.391,04","1.399.000,00","1.399.000,00","90,60","United States","-","14,19","15.Nov2064","5,60","USD","20.Nov2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1.301.430,76","0,01","1.301.430,76","1.365.000,00","1.365.000,00","94,35","United States","-","4,92","08.Aug2032","4,90","USD","08.Aug2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1.301.916,30","0,01","1.301.916,30","1.958.000,00","1.958.000,00","65,83","United States","-","13,61","15.Feb2051","3,60","USD","11.Feb2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.301.976,48","0,01","1.301.976,48","1.413.000,00","1.413.000,00","91,61","United States","-","10,73","15.Mar2044","5,35","USD","26.Feb2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1.299.569,95","0,01","1.299.569,95","1.405.000,00","1.405.000,00","91,31","United States","-","3,28","20.May2030","2,82","USD","20.May2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1.299.591,24","0,01","1.299.591,24","1.689.000,00","1.689.000,00","75,49","United States","-","12,63","15.Dec2048","4,15","USD","02.Aug2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.295.344,60","0,01","1.295.344,60","1.314.000,00","1.314.000,00","97,16","United States","-","4,09","10.Jul2031","5,05","USD","10.Jul2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.292.407,64","0,01","1.292.407,64","1.496.000,00","1.496.000,00","85,44","United States","-","14,59","15.Feb2064","5,20","USD","29.Jan2024"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1.290.429,36","0,01","1.290.429,36","2.022.000,00","2.022.000,00","63,35","United States","-","13,54","01.Mar2050","3,40","USD","20.Feb2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1.285.545,52","0,01","1.285.545,52","1.300.000,00","1.300.000,00","98,36","United States","-","4,25","19.Sept2031","5,13","USD","14.Sept2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1.285.999,86","0,01","1.285.999,86","1.533.000,00","1.533.000,00","81,89","United States","-","10,93","15.May2044","4,60","USD","15.May2014"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1.286.137,59","0,01","1.286.137,59","1.302.000,00","1.302.000,00","98,69","United Kingdom","-","6,61","15.Apr2035","5,63","USD","15.Apr2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1.282.644,21","0,01","1.282.644,21","1.335.000,00","1.335.000,00","95,17","United States","-","6,90","15.Aug2035","4,95","USD","07.May2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1.280.889,95","0,01","1.280.889,95","1.469.000,00","1.469.000,00","86,43","United States","-","4,70","15.Jan2032","2,88","USD","12.Jan2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1.280.951,66","0,01","1.280.951,66","1.474.000,00","1.474.000,00","86,04","United States","-","4,65","15.Jan2032","3,25","USD","13.Dec2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1.281.302,49","0,01","1.281.302,49","2.129.000,00","2.129.000,00","59,90","United States","-","14,74","17.Mar2052","3,00","USD","17.Sept2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.278.812,91","0,01","1.278.812,91","1.279.000,00","1.279.000,00","99,86","United States","-","4,95","13.Oct2032","5,63","USD","13.Oct2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","1.278.185,75","0,01","1.278.185,75","1.535.000,00","1.535.000,00","83,00","United States","-","10,01","01.Oct2041","4,80","USD","19.Sept2011"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.278.240,81","0,01","1.278.240,81","1.245.000,00","1.245.000,00","101,07","Japan","-","5,07","18.Jan2033","6,18","USD","11.Jan2023"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1.276.504,25","0,01","1.276.504,25","1.880.000,00","1.880.000,00","67,28","United States","-","13,28","19.Aug2049","3,60","USD","19.Aug2019"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1.276.521,49","0,01","1.276.521,49","1.275.000,00","1.275.000,00","99,36","United States","-","2,14","01.Mar2030","5,50","USD","27.Nov2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1.277.225,26","0,01","1.277.225,26","1.863.000,00","1.863.000,00","67,67","United States","-","14,84","31.Jan2060","3,95","USD","15.Jan2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1.276.218,39","0,01","1.276.218,39","1.890.000,00","1.890.000,00","66,11","United States","-","13,59","01.Dec2051","3,65","USD","29.Nov2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.274.866,94","0,01","1.274.866,94","1.320.000,00","1.320.000,00","96,04","United States","-","6,56","15.Mar2035","5,38","USD","07.Mar2025"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","1.273.689,31","0,01","1.273.689,31","1.320.000,00","1.320.000,00","95,76","United States","-","6,23","01.Sept2034","5,25","USD","09.Aug2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1.273.984,67","0,01","1.273.984,67","1.466.000,00","1.466.000,00","85,15","United States","-","11,05","15.Jun2045","5,00","USD","16.Jun2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.274.279,83","0,01","1.274.279,83","1.370.000,00","1.370.000,00","91,94","United States","-","7,16","03.Feb2036","4,95","USD","03.Feb2026"
"INTU","INTUIT INC","Other","Fixed Income","1.270.516,76","0,01","1.270.516,76","1.283.000,00","1.283.000,00","97,24","United States","-","4,01","15.Jun2031","4,95","USD","11.Jun2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1.271.344,19","0,01","1.271.344,19","1.298.000,00","1.298.000,00","96,52","Japan","-","4,05","07.Jul2032","4,93","USD","07.Jul2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1.268.724,09","0,01","1.268.724,09","1.590.000,00","1.590.000,00","77,84","United States","-","12,20","15.Nov2048","4,50","USD","10.Aug2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1.268.950,82","0,01","1.268.950,82","1.469.000,00","1.469.000,00","86,16","United States","-","4,52","15.Sept2031","2,20","USD","14.Sept2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1.264.170,64","0,01","1.264.170,64","1.350.000,00","1.350.000,00","91,13","United States","-","12,61","15.Nov2054","5,80","USD","13.Aug2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1.262.736,87","0,01","1.262.736,87","1.418.000,00","1.418.000,00","88,95","United States","-","12,52","15.Oct2055","6,10","USD","02.Oct2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1.258.631,54","0,01","1.258.631,54","1.699.000,00","1.699.000,00","73,39","United States","-","13,40","22.Feb2052","4,20","USD","22.Feb2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1.258.293,53","0,01","1.258.293,53","1.437.000,00","1.437.000,00","87,27","United States","-","12,96","01.Apr2053","5,35","USD","10.Mar2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1.256.134,91","0,01","1.256.134,91","1.293.000,00","1.293.000,00","96,12","United States","-","2,95","15.Feb2030","5,60","USD","23.May2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","1.255.177,01","0,01","1.255.177,01","1.961.000,00","1.961.000,00","62,64","United States","-","13,97","11.May2050","3,08","USD","11.May2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.253.706,33","0,01","1.253.706,33","1.316.000,00","1.316.000,00","95,20","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","1.254.380,23","0,01","1.254.380,23","1.360.000,00","1.360.000,00","92,09","United States","-","2,78","01.Oct2029","2,55","USD","11.Sept2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1.252.991,61","0,01","1.252.991,61","1.452.000,00","1.452.000,00","85,71","United States","-","13,41","15.Sept2062","5,80","USD","15.Sept2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1.253.544,76","0,01","1.253.544,76","1.265.000,00","1.265.000,00","98,24","Australia","-","4,54","21.Feb2032","5,13","USD","21.Feb2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.250.556,43","0,01","1.250.556,43","1.346.000,00","1.346.000,00","90,77","Canada","-","11,21","01.Dec2046","5,50","USD","29.Nov2016"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.248.190,80","0,01","1.248.190,80","1.740.000,00","1.740.000,00","71,50","United States","-","12,65","30.Mar2048","3,95","USD","14.Sept2017"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1.245.859,99","0,01","1.245.859,99","1.260.000,00","1.260.000,00","97,27","United States","-","3,23","23.Jun2030","4,90","USD","23.Jun2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1.245.249,97","0,01","1.245.249,97","1.235.000,00","1.235.000,00","98,75","United States","-","2,74","15.Nov2029","4,80","USD","20.Nov2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1.245.496,76","0,01","1.245.496,76","1.280.000,00","1.280.000,00","95,25","United Kingdom","-","3,53","04.Nov2031","4,42","USD","04.Nov2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.244.006,31","0,01","1.244.006,31","1.963.000,00","1.963.000,00","62,58","United States","-","15,76","05.Feb2070","3,75","USD","31.Jan2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1.240.014,13","0,01","1.240.014,13","2.079.000,00","2.079.000,00","58,71","United States","-","14,87","21.Dec2051","2,80","USD","21.Dec2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1.239.605,50","0,01","1.239.605,50","1.243.000,00","1.243.000,00","98,03","United States","-","2,82","15.Dec2029","4,85","USD","19.Dec2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1.237.404,41","0,01","1.237.404,41","1.250.000,00","1.250.000,00","96,98","United States","-","4,70","22.May2032","4,85","USD","22.May2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1.235.132,14","0,01","1.235.132,14","1.300.000,00","1.300.000,00","93,74","Ireland","-","5,21","15.Jan2033","4,75","USD","15.Jan2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.235.579,92","0,01","1.235.579,92","1.490.000,00","1.490.000,00","82,54","United States","-","9,30","15.Mar2039","3,88","USD","11.Mar2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.233.526,70","0,01","1.233.526,70","1.249.000,00","1.249.000,00","97,96","United States","-","5,82","01.Mar2034","5,80","USD","06.Dec2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1.231.464,07","0,01","1.231.464,07","1.235.000,00","1.235.000,00","99,71","United States","-","5,87","29.Jan2034","5,65","USD","29.Oct2026"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1.229.435,09","0,01","1.229.435,09","1.749.000,00","1.749.000,00","69,33","Brazil","-","12,72","02.Feb2052","4,38","USD","21.Aug2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1.224.062,26","0,01","1.224.062,26","1.311.000,00","1.311.000,00","92,24","United States","-","2,85","15.Nov2029","2,60","USD","07.Nov2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1.224.370,19","0,01","1.224.370,19","1.470.000,00","1.470.000,00","82,97","United States","-","4,93","15.Feb2032","1,75","USD","24.Nov2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1.223.209,96","0,01","1.223.209,96","2.037.000,00","2.037.000,00","59,09","Japan","-","15,32","09.Jul2060","3,38","USD","09.Jul2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1.221.987,69","0,01","1.221.987,69","1.580.000,00","1.580.000,00","77,09","Canada","-","12,28","01.Apr2048","4,46","USD","29.Mar2018"
"DE","DEERE & CO","Capital Goods","Fixed Income","1.221.303,49","0,01","1.221.303,49","1.253.000,00","1.253.000,00","96,01","United States","-","13,28","19.Jan2055","5,70","USD","16.Jan2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1.220.057,98","0,01","1.220.057,98","1.200.000,00","1.200.000,00","99,44","Canada","-","5,56","07.Dec2033","6,00","USD","24.Sept2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1.220.122,69","0,01","1.220.122,69","1.310.000,00","1.310.000,00","92,04","United States","-","2,86","15.Nov2029","2,53","USD","23.Oct2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1.220.257,48","0,01","1.220.257,48","1.857.000,00","1.857.000,00","64,17","United States","-","13,52","01.Nov2049","3,27","USD","31.Oct2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1.218.578,17","0,01","1.218.578,17","2.187.000,00","2.187.000,00","55,33","United States","-","15,27","01.Sept2053","2,77","USD","13.May2021"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1.216.488,55","0,01","1.216.488,55","1.265.000,00","1.265.000,00","95,82","United Kingdom","-","6,62","27.Mar2035","5,25","USD","27.Mar2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.214.289,23","0,01","1.214.289,23","1.240.000,00","1.240.000,00","95,37","United States","-","14,01","15.Nov2063","5,90","USD","24.Oct2022"
"BA","BOEING CO","Capital Goods","Fixed Income","1.214.551,61","0,01","1.214.551,61","1.309.000,00","1.309.000,00","92,13","United States","-","3,04","01.Feb2030","2,95","USD","31.Jul2019"
"BA","BOEING CO","Capital Goods","Fixed Income","1.212.105,17","0,01","1.212.105,17","1.692.000,00","1.692.000,00","69,80","United States","-","12,66","01.May2049","3,90","USD","02.May2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.212.002,95","0,01","1.212.002,95","1.714.000,00","1.714.000,00","70,56","Norway","-","13,63","06.Apr2050","3,70","USD","06.Apr2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","1.207.282,30","0,01","1.207.282,30","1.368.000,00","1.368.000,00","88,10","Netherlands","-","4,12","01.Apr2032","2,73","USD","01.Apr2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1.200.945,07","0,01","1.200.945,07","1.198.000,00","1.198.000,00","97,87","Canada","-","8,89","01.Jun2040","6,10","USD","01.Jun2010"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.197.770,56","0,01","1.197.770,56","1.378.000,00","1.378.000,00","86,25","United States","-","4,32","15.Jul2031","2,50","USD","29.Jun2021"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1.196.240,48","0,01","1.196.240,48","1.423.000,00","1.423.000,00","84,06","United States","-","5,10","20.Apr2032","1,75","USD","20.Apr2020"
"ADBE","ADOBE INC","Other","Fixed Income","1.194.518,85","0,01","1.194.518,85","1.250.000,00","1.250.000,00","95,33","United States","-","6,06","04.Apr2034","4,95","USD","04.Apr2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1.194.932,69","0,01","1.194.932,69","1.582.000,00","1.582.000,00","74,99","United States","-","9,95","16.Aug2039","3,00","USD","16.Aug2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1.195.179,28","0,01","1.195.179,28","1.360.000,00","1.360.000,00","86,82","United States","-","4,59","24.Nov2031","2,60","USD","24.Nov2021"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1.193.008,56","0,01","1.193.008,56","1.200.000,00","1.200.000,00","98,88","United States","-","2,30","15.Mar2030","5,38","USD","30.Aug2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1.189.981,34","0,01","1.189.981,34","1.541.000,00","1.541.000,00","76,15","United States","-","10,61","15.Jul2042","4,00","USD","24.Jul2012"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.187.346,07","0,01","1.187.346,07","1.208.000,00","1.208.000,00","96,34","United States","-","3,99","15.May2031","4,50","USD","15.May2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.185.341,18","0,01","1.185.341,18","1.243.000,00","1.243.000,00","93,03","United States","-","7,23","29.Apr2036","4,88","USD","29.Apr2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1.183.461,00","0,01","1.183.461,00","1.235.000,00","1.235.000,00","94,52","United States","-","5,19","15.Jan2033","4,90","USD","13.Nov2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1.184.348,02","0,01","1.184.348,02","1.995.000,00","1.995.000,00","58,30","United States","-","14,39","01.Jun2050","2,75","USD","29.May2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1.182.623,77","0,01","1.182.623,77","1.882.000,00","1.882.000,00","62,66","United States","-","13,89","01.Oct2049","3,15","USD","13.Sept2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1.183.278,00","0,01","1.183.278,00","1.852.000,00","1.852.000,00","63,30","United States","-","13,71","15.Aug2049","3,20","USD","14.Aug2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.179.744,15","0,01","1.179.744,15","1.184.000,00","1.184.000,00","99,04","Japan","-","4,84","13.Sept2033","5,67","USD","13.Sept2022"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.177.151,27","0,01","1.177.151,27","1.263.000,00","1.263.000,00","92,27","United States","-","3,80","15.Jan2031","3,50","USD","03.Apr2020"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1.176.481,75","0,01","1.176.481,75","1.185.000,00","1.185.000,00","99,05","Ireland","-","5,60","07.Oct2033","5,88","USD","07.Oct2026"
"HUM","HUMANA INC","Insurance","Fixed Income","1.168.955,26","0,01","1.168.955,26","1.386.000,00","1.386.000,00","83,87","United States","-","4,84","03.Feb2032","2,15","USD","03.Aug2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1.166.846,87","0,01","1.166.846,87","2.025.000,00","2.025.000,00","56,11","United States","-","12,21","01.Jun2052","3,90","USD","04.Mar2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1.166.886,58","0,01","1.166.886,58","1.175.000,00","1.175.000,00","97,70","Australia","-","3,26","13.Jun2030","4,53","USD","13.Jun2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1.164.816,66","0,01","1.164.816,66","1.216.000,00","1.216.000,00","94,55","United States","-","3,30","01.Jul2030","4,05","USD","10.Jun2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1.163.227,83","0,01","1.163.227,83","1.277.000,00","1.277.000,00","90,54","United States","-","13,25","15.Mar2055","5,55","USD","06.Mar2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1.161.314,79","0,01","1.161.314,79","1.928.000,00","1.928.000,00","59,93","United States","-","14,67","15.Mar2052","3,03","USD","16.Nov2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.161.621,67","0,01","1.161.621,67","1.728.000,00","1.728.000,00","66,95","Japan","-","11,04","17.Sept2041","2,93","USD","17.Sept2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1.159.626,43","0,01","1.159.626,43","1.308.000,00","1.308.000,00","88,25","United States","-","4,81","01.Mar2032","2,90","USD","28.Feb2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1.156.003,72","0,01","1.156.003,72","1.150.000,00","1.150.000,00","99,20","Australia","-","2,92","14.Jan2030","4,90","USD","14.Jan2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1.155.580,94","0,01","1.155.580,94","1.320.000,00","1.320.000,00","86,51","United States","-","4,61","01.Dec2031","2,65","USD","01.Dec2021"
"LDOS","LEIDOS INC","Other","Fixed Income","1.154.686,11","0,01","1.154.686,11","1.250.000,00","1.250.000,00","91,87","United States","-","7,25","15.Mar2036","5,00","USD","02.Mar2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1.150.292,07","0,01","1.150.292,07","1.618.000,00","1.618.000,00","71,03","United States","-","12,61","15.Oct2047","3,88","USD","13.Jul2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.149.493,76","0,01","1.149.493,76","1.958.000,00","1.958.000,00","57,92","United States","-","14,20","15.Jan2051","2,95","USD","20.Nov2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1.146.038,40","0,01","1.146.038,40","1.355.000,00","1.355.000,00","81,97","United States","-","10,85","01.Dec2055","6,70","USD","02.Sept2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1.146.777,58","0,01","1.146.777,58","1.160.000,00","1.160.000,00","98,23","United States","-","7,40","15.Sept2036","5,65","USD","11.Sept2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1.142.246,95","0,01","1.142.246,95","1.193.000,00","1.193.000,00","95,31","United States","-","3,91","15.Mar2031","4,35","USD","22.Sept2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","1.140.363,97","0,01","1.140.363,97","1.990.000,00","1.990.000,00","57,02","United States","-","14,47","15.Sept2050","2,80","USD","12.Aug2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","1.138.624,51","0,01","1.138.624,51","1.239.000,00","1.239.000,00","90,19","United States","-","15,78","01.Jul2111","5,60","USD","18.May2011"
"STT","STATE STREET CORP","Banking","Fixed Income","1.138.889,16","0,01","1.138.889,16","1.236.000,00","1.236.000,00","91,56","United States","-","3,06","24.Jan2030","2,40","USD","24.Jan2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1.137.547,51","0,01","1.137.547,51","1.140.000,00","1.140.000,00","98,18","Australia","-","2,85","16.Dec2029","4,62","USD","16.Dec2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1.134.993,45","0,01","1.134.993,45","1.386.000,00","1.386.000,00","81,46","Switzerland","-","13,81","18.Sept2054","4,70","USD","18.Sept2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.132.405,88","0,01","1.132.405,88","1.155.000,00","1.155.000,00","97,99","Netherlands","-","2,76","17.Oct2029","4,49","USD","17.Oct2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.129.533,85","0,01","1.129.533,85","1.270.000,00","1.270.000,00","87,68","United States","-","12,72","03.Feb2056","5,80","USD","03.Feb2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1.127.509,60","0,01","1.127.509,60","1.668.000,00","1.668.000,00","67,29","United States","-","11,86","01.Apr2063","5,50","USD","15.Mar2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.125.763,59","0,01","1.125.763,59","1.285.000,00","1.285.000,00","87,10","United States","-","4,83","01.Feb2032","2,30","USD","01.Feb2022"
"PNC","PNC BANK NA","Banking","Fixed Income","1.114.609,94","0,01","1.114.609,94","1.190.000,00","1.190.000,00","92,32","United States","-","2,79","22.Oct2029","2,70","USD","22.Oct2019"
"CSX","CSX CORP","Transportation","Fixed Income","1.115.042,92","0,01","1.115.042,92","1.502.000,00","1.502.000,00","72,44","United States","-","12,18","01.Nov2046","3,80","USD","18.Oct2016"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1.115.154,22","0,01","1.115.154,22","1.961.000,00","1.961.000,00","56,60","United States","-","15,00","15.Sept2051","2,70","USD","10.Sept2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1.113.784,77","0,01","1.113.784,77","1.847.000,00","1.847.000,00","59,52","United States","-","14,65","15.Jan2052","2,95","USD","20.Sept2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1.110.102,51","0,01","1.110.102,51","1.100.000,00","1.100.000,00","98,75","United States","-","2,73","15.Nov2029","5,00","USD","22.Nov2024"
"KLAC","KLA CORP","Other","Fixed Income","1.104.347,59","0,01","1.104.347,59","1.719.000,00","1.719.000,00","63,78","United States","-","13,76","01.Mar2050","3,30","USD","28.Feb2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1.098.972,91","0,01","1.098.972,91","1.806.000,00","1.806.000,00","59,74","United States","-","14,12","14.Dec2051","3,15","USD","14.Dec2021"
"LDOS","LEIDOS INC","Other","Fixed Income","1.082.618,84","0,01","1.082.618,84","1.090.000,00","1.090.000,00","98,75","United States","-","5,20","15.Mar2033","5,75","USD","28.Feb2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1.081.864,94","0,01","1.081.864,94","1.160.000,00","1.160.000,00","92,74","United States","-","3,91","01.Mar2031","3,75","USD","16.Jul2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1.081.905,93","0,01","1.081.905,93","1.590.000,00","1.590.000,00","67,36","Canada","-","13,71","15.Feb2052","3,75","USD","13.Sept2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.077.870,70","0,01","1.077.870,70","1.389.000,00","1.389.000,00","76,85","United States","-","12,46","15.Aug2047","4,10","USD","14.Aug2017"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1.062.737,51","0,01","1.062.737,51","1.617.000,00","1.617.000,00","65,11","United States","-","13,70","15.Feb2050","3,36","USD","04.Sept2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.060.449,76","0,01","1.060.449,76","1.657.000,00","1.657.000,00","63,65","United States","-","15,02","15.Sept2056","3,50","USD","15.Sept2016"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.056.197,46","0,01","1.056.197,46","1.390.000,00","1.390.000,00","75,56","United States","-","12,73","15.Mar2049","4,25","USD","15.Mar2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.054.919,07","0,01","1.054.919,07","1.763.000,00","1.763.000,00","58,62","United States","-","14,26","15.May2050","2,80","USD","30.Apr2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1.055.267,32","0,01","1.055.267,32","1.867.000,00","1.867.000,00","55,33","United States","-","14,25","15.Nov2050","2,75","USD","02.Nov2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1.053.345,99","0,01","1.053.345,99","1.521.000,00","1.521.000,00","67,46","United States","-","12,94","01.May2050","3,80","USD","13.Apr2020"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1.036.581,07","0,01","1.036.581,07","1.224.000,00","1.224.000,00","84,20","United States","-","12,41","15.Mar2049","4,88","USD","04.Mar2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1.035.133,85","0,01","1.035.133,85","1.408.000,00","1.408.000,00","73,20","United States","-","10,12","15.Mar2040","3,20","USD","16.Mar2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.026.457,84","0,01","1.026.457,84","1.099.000,00","1.099.000,00","93,27","Norway","-","3,20","06.Apr2030","3,13","USD","06.Apr2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.022.287,28","0,01","1.022.287,28","1.608.000,00","1.608.000,00","63,37","Canada","-","13,72","30.Mar2051","3,50","USD","28.Sept2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","1.023.113,42","0,01","1.023.113,42","1.000.000,00","1.000.000,00","100,94","Israel","-","6,94","01.Feb2036","6,15","USD","31.Jan2006"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1.004.578,86","0,01","1.004.578,86","1.294.000,00","1.294.000,00","77,40","United States","-","13,18","01.Apr2050","4,25","USD","25.Mar2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","994.574,51","0,01","994.574,51","1.060.000,00","1.060.000,00","92,99","United States","-","7,24","19.Feb2036","4,85","USD","19.Feb2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","984.655,71","0,01","984.655,71","1.355.000,00","1.355.000,00","71,34","United States","-","10,86","05.May2041","2,88","USD","05.May2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","984.433,15","0,01","984.433,15","1.000.000,00","1.000.000,00","97,78","United States","-","7,34","15.Sept2036","5,80","USD","10.Sept2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","981.625,34","0,01","981.625,34","1.489.000,00","1.489.000,00","64,83","United States","-","12,75","15.Jan2052","4,10","USD","14.Jan2022"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","978.283,30","0,01","978.283,30","1.000.000,00","1.000.000,00","97,29","United States","-","4,31","15.Dec2031","6,50","USD","21.Sept2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","972.942,15","0,01","972.942,15","2.250.000,00","2.250.000,00","42,76","United States","-","15,39","15.Aug2062","2,65","USD","25.Aug2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","964.664,78","0,01","964.664,78","970.000,00","970.000,00","99,21","United States","-","5,61","06.Oct2033","5,80","USD","06.Oct2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","962.920,91","0,01","962.920,91","1.053.000,00","1.053.000,00","91,40","United States","-","3,24","15.Apr2030","2,88","USD","03.Apr2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","958.702,41","0,01","958.702,41","1.804.000,00","1.804.000,00","52,53","United States","-","15,08","12.Aug2061","3,20","USD","12.Aug2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","958.830,41","0,01","958.830,41","955.000,00","955.000,00","98,41","United States","-","2,77","01.Dec2029","5,13","USD","05.Dec2024"
"LDOS","LEIDOS INC","Other","Fixed Income","951.362,91","0,01","951.362,91","974.000,00","974.000,00","95,78","United States","-","3,15","15.May2030","4,38","USD","21.Jun2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","947.675,74","0,01","947.675,74","1.248.000,00","1.248.000,00","74,52","United States","-","12,56","15.Jun2048","4,05","USD","05.Mar2018"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","946.968,24","0,01","946.968,24","1.509.000,00","1.509.000,00","61,56","United Kingdom","-","14,42","28.May2051","3,00","USD","28.May2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","938.440,33","0,01","938.440,33","1.480.000,00","1.480.000,00","63,25","United States","-","15,95","06.Apr2071","3,80","USD","01.Oct2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","934.332,50","0,01","934.332,50","1.550.000,00","1.550.000,00","59,74","United States","-","14,60","15.Aug2051","2,95","USD","13.Aug2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","916.957,35","0,01","916.957,35","974.000,00","974.000,00","93,96","United States","-","2,73","01.Oct2029","3,35","USD","21.Aug2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","917.307,31","0,01","917.307,31","1.675.000,00","1.675.000,00","54,56","United States","-","12,49","01.Apr2051","3,70","USD","17.Apr2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","907.525,45","0,01","907.525,45","1.677.000,00","1.677.000,00","53,67","United States","-","15,20","12.Aug2050","2,34","USD","12.Aug2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","898.474,83","0,01","898.474,83","925.000,00","925.000,00","95,81","United States","-","3,68","31.Jan2031","5,88","USD","30.Apr2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","889.970,23","0,01","889.970,23","1.211.000,00","1.211.000,00","71,76","Canada","-","12,22","15.Nov2047","4,00","USD","15.Nov2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","887.505,59","0,01","887.505,59","1.604.000,00","1.604.000,00","54,68","United States","-","13,94","01.Feb2051","2,95","USD","08.Jan2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","880.412,30","0,01","880.412,30","1.206.000,00","1.206.000,00","72,77","United States","-","12,84","01.Oct2049","4,19","USD","21.Aug2019"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","871.569,71","0,01","871.569,71","905.000,00","905.000,00","94,91","United States","-","3,67","23.Jan2031","5,70","USD","23.Jan2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","864.567,08","0,01","864.567,08","885.000,00","885.000,00","97,55","Canada","-","2,74","10.Oct2029","4,50","USD","10.Oct2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","861.977,72","0,01","861.977,72","930.000,00","930.000,00","91,78","Norway","-","9,51","17.Aug2040","5,10","USD","17.Aug2010"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","852.016,01","0,01","852.016,01","931.000,00","931.000,00","90,53","Norway","-","3,32","22.May2030","2,38","USD","22.May2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","846.211,76","0,01","846.211,76","890.000,00","890.000,00","93,90","United States","-","6,94","18.Aug2036","6,75","USD","18.Aug2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","838.683,09","0,01","838.683,09","900.000,00","900.000,00","92,92","United States","-","7,35","01.Apr2036","4,85","USD","27.Feb2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","835.273,22","0,01","835.273,22","1.356.000,00","1.356.000,00","60,54","France","-","15,47","29.Jun2060","3,39","USD","29.Jun2020"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","835.753,36","0,01","835.753,36","1.316.000,00","1.316.000,00","63,45","United States","-","13,63","15.Oct2050","3,50","USD","07.Oct2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","832.526,96","0,01","832.526,96","875.000,00","875.000,00","93,07","Norway","-","7,01","14.Nov2035","4,75","USD","14.Nov2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","814.528,11","0,01","814.528,11","1.237.000,00","1.237.000,00","64,47","Norway","-","13,62","18.Nov2049","3,25","USD","18.Nov2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","801.776,14","0,01","801.776,14","1.613.000,00","1.613.000,00","49,46","United States","-","17,12","15.Sept2060","2,50","USD","25.Aug2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","786.880,98","0,01","786.880,98","800.000,00","800.000,00","97,87","United States","-","3,05","15.Mar2030","4,90","USD","14.Mar2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","782.981,35","0,01","782.981,35","865.000,00","865.000,00","89,14","United States","-","7,57","15.Jan2037","5,17","USD","04.Sept2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","781.792,51","0,01","781.792,51","883.000,00","883.000,00","86,36","Norway","-","10,72","08.Nov2043","4,80","USD","08.Nov2013"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","778.676,73","0,01","778.676,73","977.000,00","977.000,00","77,99","Norway","-","11,02","15.May2043","3,95","USD","15.May2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","769.761,15","0,01","769.761,15","1.399.000,00","1.399.000,00","54,36","United States","-","14,96","15.Jan2051","2,50","USD","15.Jan2021"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","768.953,23","0,01","768.953,23","1.400.000,00","1.400.000,00","54,78","United States","-","14,88","01.Oct2051","2,70","USD","01.Oct2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","763.608,02","0,01","763.608,02","862.000,00","862.000,00","87,75","United States","-","4,25","15.Jun2031","2,40","USD","08.Jun2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","761.862,78","0,01","761.862,78","780.000,00","780.000,00","97,29","United States","-","10,29","15.Oct2056","8,75","USD","05.Oct2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","748.425,03","0,01","748.425,03","750.000,00","750.000,00","98,32","United States","-","3,27","10.Jul2030","5,25","USD","10.Jun2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","726.180,98","0,01","726.180,98","1.050.000,00","1.050.000,00","68,87","United States","-","11,62","01.Apr2053","5,25","USD","15.Mar2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","713.399,33","0,01","713.399,33","720.000,00","720.000,00","96,62","United States","-","2,85","15.Jan2030","5,55","USD","11.May2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","678.152,73","0,01","678.152,73","720.000,00","720.000,00","92,81","United States","-","13,15","24.Jul2055","5,70","USD","24.Jul2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","678.796,47","0,01","678.796,47","700.000,00","700.000,00","95,01","United States","-","5,24","30.Jun2033","6,35","USD","30.Jun2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","636.121,98","0,01","636.121,98","566.752,00","566.752,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","614.439,36","0,01","614.439,36","650.000,00","650.000,00","94,33","United States","-","3,15","01.Apr2030","3,60","USD","01.Apr2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","613.033,90","0,01","613.033,90","625.000,00","625.000,00","97,49","United States","-","7,38","30.Sept2036","5,75","USD","14.Sept2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","571.633,30","0,01","571.633,30","590.000,00","590.000,00","94,70","United States","-","13,27","01.Jun2055","5,62","USD","09.May2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","571.736,87","0,01","571.736,87","908.000,00","908.000,00","62,48","United States","-","10,49","01.Mar2042","3,50","USD","12.Oct2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","505.129,99","0,01","505.129,99","525.000,00","525.000,00","95,98","Australia","-","3,58","01.Oct2030","4,15","USD","01.Oct2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","501.360,83","0,01","501.360,83","515.000,00","515.000,00","96,83","United States","-","6,55","17.Mar2035","5,50","USD","22.Aug2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","486.937,91","0,00","486.937,91","500.000,00","500.000,00","96,47","United States","-","7,42","01.Sept2036","5,40","USD","20.Aug2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","440.753,09","0,00","440.753,09","447.000,00","447.000,00","97,49","United States","-","3,09","01.Feb2031","5,00","USD","16.Jul2026"
"AMD","XILINX INC","Other","Fixed Income","416.916,22","0,00","416.916,22","459.000,00","459.000,00","89,91","United States","-","3,36","01.Jun2030","2,38","USD","19.May2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","388.429,38","0,00","388.429,38","450.000,00","450.000,00","85,91","United States","-","4,43","15.Aug2031","2,25","USD","12.Aug2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","386.832,20","0,00","386.832,20","390.000,00","390.000,00","98,80","United States","-","9,31","15.Oct2046","8,65","USD","05.Oct2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","307.156,70","0,00","307.156,70","315.000,00","315.000,00","95,65","United States","-","3,56","15.Nov2030","4,29","USD","25.Nov2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","230.422,79","0,00","230.422,79","232.000,00","232.000,00","98,93","Netherlands","-","4,27","25.Sept2031","5,34","USD","25.Sept2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","214.934,38","0,00","214.934,38","225.000,00","225.000,00","93,39","United States","-","6,96","15.Nov2035","4,92","USD","25.Nov2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","188.886,53","0,00","188.886,53","200.000,00","200.000,00","93,60","United States","-","6,67","15.Feb2035","4,61","USD","12.Mar2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","178.806,97","0,00","178.806,97","185.000,00","185.000,00","95,58","United States","-","4,25","15.Nov2031","6,20","USD","19.Aug2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","146.260,87","0,00","146.260,87","165.000,00","165.000,00","87,80","United States","-","4,66","15.Jan2032","3,15","USD","14.Jan2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","117.913,16","0,00","117.913,16","120.000,00","120.000,00","97,96","United States","-","5,65","01.Oct2033","5,35","USD","25.Sept2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","100.614,74","0,00","100.614,74","105.000,00","105.000,00","95,71","United States","-","4,19","15.Oct2031","6,55","USD","11.Jun2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","69.393,00","0,00","69.393,00","110.000,00","110.000,00","61,72","United States","-","9,99","01.Jun2041","3,50","USD","04.Mar2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","47.866,04","0,00","47.866,04","60.000,00","60.000,00","79,27","United States","-","4,81","01.Feb2032","2,30","USD","04.Dec2020"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","813,97","0,00","813,97","8.054,00","8.054,00","10,11","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","34,15","0,00","34,15","28,00","28,00","121,15","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-47.657.940,94","-0,48","-47.657.940,94","-47.657.941,00","-47.657.941,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"