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","89.365.147,58","3,03","89.365.147,58","893.445,00","893.445,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","15.004.772,02","0,51","15.004.772,02","14.950.000,00","14.950.000,00","99,68","United States","-","0,30","06.Feb2027","3,30","USD","06.Feb2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14.637.416,96","0,50","14.637.416,96","14.700.000,00","14.700.000,00","99,51","United States","-","0,47","15.Apr2027","3,75","USD","21.May2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13.173.814,50","0,45","13.173.814,50","13.275.000,00","13.275.000,00","98,72","United States","-","0,81","22.Aug2027","3,15","USD","06.Jun2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11.906.625,97","0,40","11.906.625,97","11.775.000,00","11.775.000,00","99,89","United States","-","0,09","21.Nov2026","2,95","USD","17.Nov2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11.007.745,43","0,37","11.007.745,43","10.950.000,00","10.950.000,00","99,46","United States","-","0,72","22.Jul2027","4,30","USD","22.Jul2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10.896.696,14","0,37","10.896.696,14","10.775.000,00","10.775.000,00","99,96","Ireland","-","0,02","29.Oct2026","2,45","USD","29.Oct2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","10.705.852,23","0,36","10.705.852,23","10.550.000,00","10.550.000,00","99,99","United States","-","0,01","23.Oct2026","3,00","USD","25.Oct2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10.420.885,68","0,35","10.420.885,68","10.350.000,00","10.350.000,00","99,78","United States","-","0,26","26.Jan2027","3,85","USD","26.Jan2017"
"USB","US BANCORP MTN","Banking","Fixed Income","10.331.191,32","0,35","10.331.191,32","10.250.000,00","10.250.000,00","99,27","United States","-","0,50","27.Apr2027","3,15","USD","27.Apr2017"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","10.261.599,13","0,35","10.261.599,13","10.300.000,00","10.300.000,00","98,98","United States","-","0,79","15.Aug2027","3,50","USD","28.Dec2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","9.962.487,06","0,34","9.962.487,06","9.900.000,00","9.900.000,00","99,71","United States","-","0,24","20.Jan2027","3,63","USD","20.Jan2017"
"C","CITIBANK NA","Banking","Fixed Income","9.842.931,67","0,33","9.842.931,67","9.675.000,00","9.675.000,00","99,93","United States","-","0,57","29.May2027","4,58","USD","29.May2025"
"AAPL","APPLE INC","Other","Fixed Income","9.770.038,48","0,33","9.770.038,48","9.700.000,00","9.700.000,00","99,30","United States","-","0,53","11.May2027","3,20","USD","11.May2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","9.518.630,96","0,32","9.518.630,96","9.550.000,00","9.550.000,00","98,71","United Kingdom","-","0,66","26.Jun2027","3,00","USD","26.Jun2017"
"T","AT&T INC","Communications","Fixed Income","8.814.704,35","0,30","8.814.704,35","8.875.000,00","8.875.000,00","98,43","United States","-","0,59","01.Jun2027","2,30","USD","28.May2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8.759.050,05","0,30","8.759.050,05","8.800.000,00","8.800.000,00","98,88","United Kingdom","-","0,79","15.Aug2027","3,56","USD","20.Nov2018"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","8.735.587,98","0,30","8.735.587,98","8.575.000,00","8.575.000,00","99,98","United States","-","0,13","08.Dec2026","5,11","USD","08.Dec2023"
"BA","BOEING CO","Capital Goods","Fixed Income","8.679.494,46","0,29","8.679.494,46","8.475.000,00","8.475.000,00","100,03","United States","-","0,46","01.May2027","5,04","USD","04.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8.604.852,33","0,29","8.604.852,33","8.600.000,00","8.600.000,00","99,97","United States","-","0,01","13.Aug2027","4,56","USD","13.Aug2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","8.556.189,90","0,29","8.556.189,90","8.800.000,00","8.800.000,00","97,01","United States","-","0,82","21.Aug2027","1,30","USD","21.Aug2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8.290.510,33","0,28","8.290.510,33","8.175.000,00","8.175.000,00","99,91","United States","-","0,07","16.Nov2026","3,50","USD","16.Nov2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.218.616,77","0,28","8.218.616,77","8.100.000,00","8.100.000,00","99,51","United States","-","0,48","23.Apr2027","3,95","USD","23.Apr2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7.966.064,81","0,27","7.966.064,81","7.925.000,00","7.925.000,00","100,04","United States","-","0,33","15.Mar2027","4,80","USD","26.Feb2024"
"V","VISA INC","Other","Fixed Income","7.903.732,05","0,27","7.903.732,05","8.000.000,00","8.000.000,00","98,76","United States","-","0,47","15.Apr2027","1,90","USD","02.Apr2020"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","7.901.561,15","0,27","7.901.561,15","7.750.000,00","7.750.000,00","100,06","United States","-","0,14","11.Dec2026","5,25","USD","11.Dec2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","7.868.983,51","0,27","7.868.983,51","7.800.000,00","7.800.000,00","99,34","United States","-","0,51","03.May2027","3,30","USD","25.Apr2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","7.620.082,49","0,26","7.620.082,49","7.575.000,00","7.575.000,00","99,23","United States","-","0,56","20.May2027","3,25","USD","26.May2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7.543.186,77","0,26","7.543.186,77","7.625.000,00","7.625.000,00","98,77","United States","-","0,43","01.Apr2027","2,80","USD","01.Apr2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7.525.080,76","0,25","7.525.080,76","7.475.000,00","7.475.000,00","99,27","United States","-","0,55","16.May2027","3,25","USD","16.May2017"
"AAPL","APPLE INC","Other","Fixed Income","7.472.944,06","0,25","7.472.944,06","7.450.000,00","7.450.000,00","99,64","United States","-","0,30","09.Feb2027","3,35","USD","09.Feb2017"
"AAPL","APPLE INC","Other","Fixed Income","7.451.072,35","0,25","7.451.072,35","7.450.000,00","7.450.000,00","99,01","United States","-","0,64","20.Jun2027","3,00","USD","20.Jun2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7.408.334,67","0,25","7.408.334,67","7.350.000,00","7.350.000,00","100,69","Ireland","-","0,39","15.Apr2027","6,45","USD","15.Apr2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7.359.105,45","0,25","7.359.105,45","7.325.000,00","7.325.000,00","99,81","United States","-","0,83","01.Sept2027","4,68","USD","01.Aug2025"
"AAPL","APPLE INC","Other","Fixed Income","7.266.110,50","0,25","7.266.110,50","7.350.000,00","7.350.000,00","98,54","United States","-","0,87","12.Sept2027","2,90","USD","12.Sept2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","7.250.848,48","0,25","7.250.848,48","7.125.000,00","7.125.000,00","99,80","United States","-","0,50","28.Apr2027","4,10","USD","28.Apr2025"
"C","CITIGROUP INC","Banking","Fixed Income","7.249.628,25","0,25","7.249.628,25","7.275.000,00","7.275.000,00","99,38","United States","-","0,91","29.Sept2027","4,45","USD","29.Sept2015"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","7.228.715,74","0,24","7.228.715,74","7.125.000,00","7.125.000,00","99,67","United States","-","0,52","10.May2027","4,00","USD","10.May2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7.042.662,18","0,24","7.042.662,18","7.075.000,00","7.075.000,00","99,47","United States","-","0,47","13.Apr2027","3,30","USD","13.Apr2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7.006.741,82","0,24","7.006.741,82","6.875.000,00","6.875.000,00","99,95","United States","-","0,54","14.May2027","4,50","USD","15.May2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","6.984.312,71","0,24","6.984.312,71","6.950.000,00","6.950.000,00","99,16","United States","-","0,56","19.May2027","3,15","USD","19.May2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6.808.152,47","0,23","6.808.152,47","6.800.000,00","6.800.000,00","100,02","United States","-","0,00","12.Feb2027","4,48","USD","12.Feb2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","6.803.087,56","0,23","6.803.087,56","6.750.000,00","6.750.000,00","100,05","United States","-","0,31","26.Feb2027","4,80","USD","26.Feb2024"
"C","CITIBANK NA (FXD)","Banking","Fixed Income","6.742.527,45","0,23","6.742.527,45","6.600.000,00","6.600.000,00","100,07","United States","-","0,04","04.Dec2026","5,49","USD","04.Dec2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6.716.808,14","0,23","6.716.808,14","6.725.000,00","6.725.000,00","98,95","Japan","-","0,70","12.Jul2027","3,36","USD","12.Jul2017"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","6.710.406,04","0,23","6.710.406,04","6.675.000,00","6.675.000,00","99,91","United States","-","0,35","01.Mar2027","4,45","USD","12.Mar2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6.598.493,95","0,22","6.598.493,95","6.625.000,00","6.625.000,00","99,27","United States","-","0,36","04.Mar2027","2,55","USD","04.Mar2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6.545.198,14","0,22","6.545.198,14","6.500.000,00","6.500.000,00","99,31","United States","-","0,60","06.Jun2027","3,70","USD","06.Jun2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6.495.784,02","0,22","6.495.784,02","6.425.000,00","6.425.000,00","99,58","Canada","-","0,61","08.Jun2027","4,11","USD","08.Jun2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.481.479,86","0,22","6.481.479,86","6.450.000,00","6.450.000,00","100,05","United States","-","0,01","13.Mar2028","4,30","USD","13.Mar2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6.398.301,79","0,22","6.398.301,79","6.425.000,00","6.425.000,00","99,22","United States","-","0,33","21.Feb2027","2,20","USD","21.Feb2020"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","6.389.664,31","0,22","6.389.664,31","6.350.000,00","6.350.000,00","100,23","United States","-","0,42","25.Mar2027","5,52","USD","26.Mar2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","6.334.513,75","0,21","6.334.513,75","6.225.000,00","6.225.000,00","99,97","United States","-","0,57","15.Jun2027","5,13","USD","08.Jun2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","6.321.082,92","0,21","6.321.082,92","6.300.000,00","6.300.000,00","99,85","France","-","0,39","13.Mar2027","4,63","USD","13.Mar2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6.309.772,81","0,21","6.309.772,81","6.250.000,00","6.250.000,00","99,28","United States","-","0,51","01.May2027","3,55","USD","28.Apr2017"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","6.278.552,12","0,21","6.278.552,12","6.400.000,00","6.400.000,00","97,64","United States","-","0,65","20.Jun2027","1,38","USD","20.Apr2020"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","6.104.379,72","0,21","6.104.379,72","6.025.000,00","6.025.000,00","99,93","France","-","0,03","02.Nov2026","2,95","USD","02.Nov2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","6.084.933,95","0,21","6.084.933,95","6.050.000,00","6.050.000,00","99,24","United States","-","0,59","01.Jun2027","3,45","USD","16.May2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.082.008,96","0,21","6.082.008,96","6.000.000,00","6.000.000,00","99,92","United States","-","0,15","15.Dec2026","4,13","USD","09.Dec2014"
"T","AT&T INC","Communications","Fixed Income","6.059.131,60","0,21","6.059.131,60","6.000.000,00","6.000.000,00","100,19","United States","-","0,01","10.Aug2028","4,41","USD","17.Aug2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","5.945.557,32","0,20","5.945.557,32","5.925.000,00","5.925.000,00","99,03","United States","-","0,63","15.Jun2027","3,75","USD","05.Jun2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5.940.256,68","0,20","5.940.256,68","5.925.000,00","5.925.000,00","98,81","United States","-","0,51","03.May2027","3,10","USD","03.May2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5.927.944,99","0,20","5.927.944,99","6.000.000,00","6.000.000,00","98,18","United States","-","0,62","10.Jun2027","1,70","USD","10.Dec2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5.927.654,27","0,20","5.927.654,27","5.775.000,00","5.775.000,00","100,14","United States","-","0,51","17.May2027","5,85","USD","17.May2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","5.925.341,05","0,20","5.925.341,05","5.875.000,00","5.875.000,00","99,81","United States","-","0,15","15.Dec2026","3,00","USD","21.Nov2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5.796.407,29","0,20","5.796.407,29","5.700.000,00","5.700.000,00","99,72","United States","-","0,56","28.May2027","4,95","USD","28.Mar2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5.794.923,78","0,20","5.794.923,78","5.675.000,00","5.675.000,00","100,00","United States","-","0,00","22.Oct2026","4,25","USD","22.Oct2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5.791.841,36","0,20","5.791.841,36","5.700.000,00","5.700.000,00","100,18","United States","-","0,70","15.Jul2027","5,35","USD","18.Jun2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5.768.654,20","0,20","5.768.654,20","5.750.000,00","5.750.000,00","99,85","Canada","-","0,87","15.Sept2027","4,69","USD","15.Sept2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","5.748.796,75","0,19","5.748.796,75","5.750.000,00","5.750.000,00","99,74","Netherlands","-","0,43","29.Mar2027","3,95","USD","29.Mar2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5.725.002,28","0,19","5.725.002,28","5.800.000,00","5.800.000,00","98,14","United States","-","0,59","01.Jun2027","1,45","USD","01.May2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5.649.123,92","0,19","5.649.123,92","5.575.000,00","5.575.000,00","99,86","United States","-","0,11","30.Nov2026","3,75","USD","22.Nov2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5.600.371,60","0,19","5.600.371,60","5.625.000,00","5.625.000,00","99,25","Canada","-","0,37","08.Mar2027","2,65","USD","08.Mar2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.558.771,87","0,19","5.558.771,87","5.550.000,00","5.550.000,00","99,76","United States","-","0,39","16.Mar2027","4,13","USD","16.Mar2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5.505.078,67","0,19","5.505.078,67","5.400.000,00","5.400.000,00","100,30","Canada","-","0,66","28.Jun2027","5,24","USD","28.Jun2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5.504.059,86","0,19","5.504.059,86","5.525.000,00","5.525.000,00","99,22","United States","-","0,87","15.Sept2027","4,00","USD","23.May2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5.476.790,97","0,19","5.476.790,97","5.425.000,00","5.425.000,00","99,72","United States","-","0,69","15.Jul2027","4,63","USD","23.Jun2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5.460.559,27","0,19","5.460.559,27","5.400.000,00","5.400.000,00","99,44","Canada","-","0,51","04.May2027","3,63","USD","14.Apr2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","5.447.782,76","0,18","5.447.782,76","5.450.000,00","5.450.000,00","99,01","United States","-","0,71","15.Jul2027","3,55","USD","30.Jun2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5.444.573,87","0,18","5.444.573,87","5.400.000,00","5.400.000,00","100,08","United States","-","0,30","05.Mar2027","5,80","USD","05.Jan2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5.429.078,55","0,18","5.429.078,55","5.450.000,00","5.450.000,00","99,24","Switzerland","-","0,32","14.Feb2027","2,00","USD","14.Feb2020"
"T","AT&T INC","Communications","Fixed Income","5.410.606,29","0,18","5.410.606,29","5.400.000,00","5.400.000,00","99,61","United States","-","0,35","01.Mar2027","4,25","USD","09.Feb2017"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","5.394.781,51","0,18","5.394.781,51","5.450.000,00","5.450.000,00","98,70","United Kingdom","-","0,88","19.Sept2027","3,28","USD","19.Sept2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","5.352.911,20","0,18","5.352.911,20","5.375.000,00","5.375.000,00","99,26","United States","-","0,36","03.Mar2027","2,45","USD","03.Mar2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","5.336.801,66","0,18","5.336.801,66","5.350.000,00","5.350.000,00","98,72","United States","-","0,63","15.Jun2027","2,95","USD","06.Jun2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5.323.261,20","0,18","5.323.261,20","5.350.000,00","5.350.000,00","98,77","United States","-","0,79","17.Aug2027","4,13","USD","17.Aug2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","5.321.596,51","0,18","5.321.596,51","5.275.000,00","5.275.000,00","99,39","Canada","-","0,59","01.Jun2027","3,85","USD","30.May2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5.260.986,13","0,18","5.260.986,13","5.125.000,00","5.125.000,00","100,21","United States","-","0,53","08.May2027","5,40","USD","08.Feb2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5.244.144,71","0,18","5.244.144,71","5.225.000,00","5.225.000,00","99,09","United States","-","0,55","18.May2027","3,00","USD","18.May2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5.227.243,30","0,18","5.227.243,30","5.200.000,00","5.200.000,00","99,61","Canada","-","0,76","03.Aug2027","4,24","USD","28.Jul2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5.220.360,41","0,18","5.220.360,41","5.175.000,00","5.175.000,00","99,83","United Kingdom","-","0,22","11.Jan2027","3,75","USD","11.Jan2017"
"ACAFP","CREDIT AGRICOLE SA (FXD) MTN 144A","Banking","Fixed Income","5.196.134,86","0,18","5.196.134,86","5.150.000,00","5.150.000,00","100,33","France","-","0,38","11.Mar2027","5,13","USD","11.Mar2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5.183.523,55","0,18","5.183.523,55","5.175.000,00","5.175.000,00","100,01","United States","-","0,01","09.Dec2026","4,58","USD","09.Dec2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","5.125.985,98","0,17","5.125.985,98","5.125.000,00","5.125.000,00","99,40","Australia","-","0,82","26.Aug2027","4,04","USD","26.May2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5.117.579,85","0,17","5.117.579,85","5.200.000,00","5.200.000,00","98,36","United States","-","0,95","15.Oct2027","3,00","USD","10.Oct2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","5.025.047,09","0,17","5.025.047,09","5.000.000,00","5.000.000,00","100,21","Australia","-","0,01","27.Mar2029","4,52","USD","27.Mar2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","5.014.789,79","0,17","5.014.789,79","5.025.000,00","5.025.000,00","99,01","United States","-","0,76","05.Aug2027","3,75","USD","05.Aug2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5.003.726,39","0,17","5.003.726,39","5.000.000,00","5.000.000,00","99,92","United States","-","0,01","08.Oct2027","4,24","USD","08.Oct2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","4.999.549,93","0,17","4.999.549,93","4.975.000,00","4.975.000,00","99,57","United States","-","0,15","15.Dec2026","2,63","USD","08.Aug2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4.982.124,46","0,17","4.982.124,46","5.000.000,00","5.000.000,00","99,41","United States","-","0,91","01.Oct2027","4,25","USD","25.Sept2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4.978.250,22","0,17","4.978.250,22","4.900.000,00","4.900.000,00","100,02","Canada","-","0,15","17.Dec2026","4,57","USD","17.Dec2024"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","4.966.239,80","0,17","4.966.239,80","4.950.000,00","4.950.000,00","100,22","United States","-","0,00","13.Apr2028","4,90","USD","19.Apr2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4.957.595,62","0,17","4.957.595,62","4.925.000,00","4.925.000,00","100,04","United States","-","0,35","01.Mar2027","4,50","USD","20.Feb2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4.955.159,74","0,17","4.955.159,74","4.900.000,00","4.900.000,00","100,20","Spain","-","0,79","18.Aug2027","5,29","USD","18.Aug2022"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","4.954.844,32","0,17","4.954.844,32","4.950.000,00","4.950.000,00","99,06","United States","-","0,70","15.Jul2027","3,90","USD","21.Jun2017"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","4.951.494,41","0,17","4.951.494,41","4.875.000,00","4.875.000,00","100,06","United States","-","0,64","01.Jul2027","4,95","USD","02.Aug2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4.938.992,87","0,17","4.938.992,87","4.950.000,00","4.950.000,00","99,46","United States","-","0,90","25.Sept2027","4,40","USD","26.Sept2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","4.934.634,13","0,17","4.934.634,13","4.900.000,00","4.900.000,00","99,58","United States","-","0,70","31.Jul2027","5,00","USD","21.Jun2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","4.919.915,38","0,17","4.919.915,38","4.950.000,00","4.950.000,00","99,13","Switzerland","-","0,38","10.Mar2027","2,31","USD","10.Mar2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","4.863.419,61","0,16","4.863.419,61","4.850.000,00","4.850.000,00","99,08","United States","-","0,63","15.Jun2027","3,41","USD","12.Jun2017"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","4.845.738,70","0,16","4.845.738,70","4.800.000,00","4.800.000,00","99,75","Japan","-","0,71","16.Jul2027","4,57","USD","16.Jul2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4.843.397,73","0,16","4.843.397,73","4.800.000,00","4.800.000,00","99,47","Australia","-","0,61","09.Jun2027","3,90","USD","09.Jun2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4.842.007,13","0,16","4.842.007,13","4.850.000,00","4.850.000,00","99,72","Spain","-","0,46","11.Apr2027","4,25","USD","11.Apr2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4.837.290,37","0,16","4.837.290,37","4.775.000,00","4.775.000,00","100,06","Canada","-","0,24","19.Jan2027","4,88","USD","19.Jan2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4.781.188,58","0,16","4.781.188,58","4.700.000,00","4.700.000,00","100,16","United States","-","0,62","25.Jun2027","4,88","USD","25.Jun2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4.780.632,59","0,16","4.780.632,59","4.800.000,00","4.800.000,00","99,43","United States","-","0,45","05.Apr2027","3,65","USD","24.May2023"
"STT","STATE STREET CORP","Banking","Fixed Income","4.777.751,43","0,16","4.777.751,43","4.750.000,00","4.750.000,00","100,13","United States","-","0,33","18.Mar2027","4,99","USD","18.Mar2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4.776.517,08","0,16","4.776.517,08","4.775.000,00","4.775.000,00","99,56","United States","-","0,35","01.Mar2027","3,40","USD","13.Jul2020"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","4.772.911,78","0,16","4.772.911,78","4.700.000,00","4.700.000,00","100,64","United States","-","0,00","09.May2029","4,88","USD","09.May2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4.772.371,83","0,16","4.772.371,83","4.750.000,00","4.750.000,00","100,39","Spain","-","0,02","15.Jul2028","5,00","USD","15.Jul2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","4.765.055,52","0,16","4.765.055,52","4.800.000,00","4.800.000,00","98,76","United States","-","0,83","01.Sept2027","3,65","USD","01.Aug2017"
"CVX","CHEVRON CORP","Energy","Fixed Income","4.751.652,62","0,16","4.751.652,62","4.775.000,00","4.775.000,00","98,62","United States","-","0,54","11.May2027","2,00","USD","11.May2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","4.745.576,70","0,16","4.745.576,70","4.775.000,00","4.775.000,00","99,20","United States","-","0,43","01.Apr2027","3,30","USD","31.Mar2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4.721.335,78","0,16","4.721.335,78","4.700.000,00","4.700.000,00","99,26","United States","-","0,69","13.Jul2027","4,40","USD","01.Mar2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4.682.505,75","0,16","4.682.505,75","4.700.000,00","4.700.000,00","99,31","Canada","-","0,39","15.Mar2027","3,20","USD","25.Jul2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4.658.002,73","0,16","4.658.002,73","4.650.000,00","4.650.000,00","100,01","United States","-","0,43","09.Apr2027","5,00","USD","09.Jun2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","4.642.610,56","0,16","4.642.610,56","4.650.000,00","4.650.000,00","99,43","United States","-","0,35","01.Mar2027","2,95","USD","20.Sept2016"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4.604.487,00","0,16","4.604.487,00","4.600.000,00","4.600.000,00","99,61","Spain","-","0,37","08.Mar2027","4,10","USD","08.Mar2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4.566.811,42","0,15","4.566.811,42","4.525.000,00","4.525.000,00","99,32","Germany","-","0,60","08.Jun2027","4,35","USD","08.Jun2022"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","4.549.772,34","0,15","4.549.772,34","4.475.000,00","4.475.000,00","99,52","United States","-","0,93","22.Oct2027","4,33","USD","22.Oct2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","4.535.265,82","0,15","4.535.265,82","4.525.000,00","4.525.000,00","99,11","United Kingdom","-","0,62","12.Jun2027","3,13","USD","12.Jun2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4.525.867,27","0,15","4.525.867,27","4.600.000,00","4.600.000,00","97,93","United States","-","0,60","03.Jun2027","1,20","USD","03.Jun2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4.524.733,83","0,15","4.524.733,83","4.475.000,00","4.475.000,00","99,93","United States","-","0,03","01.Nov2026","2,50","USD","31.Oct2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4.518.086,61","0,15","4.518.086,61","4.475.000,00","4.475.000,00","99,34","United States","-","0,53","11.May2027","3,65","USD","11.May2020"
"C","CITIBANK NA","Banking","Fixed Income","4.513.191,86","0,15","4.513.191,86","4.475.000,00","4.475.000,00","100,24","United States","-","0,00","29.May2027","4,60","USD","29.May2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4.512.519,51","0,15","4.512.519,51","4.500.000,00","4.500.000,00","99,21","United States","-","0,67","01.Jul2027","3,50","USD","27.Mar2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4.490.520,29","0,15","4.490.520,29","4.425.000,00","4.425.000,00","99,88","United States","-","0,13","08.Dec2026","4,35","USD","08.Dec2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4.488.839,52","0,15","4.488.839,52","4.400.000,00","4.400.000,00","100,12","Canada","-","0,14","11.Dec2026","5,27","USD","11.Dec2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4.468.474,73","0,15","4.468.474,73","4.475.000,00","4.475.000,00","99,43","United States","-","0,86","15.Sept2027","4,25","USD","15.Jun2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4.440.969,27","0,15","4.440.969,27","4.475.000,00","4.475.000,00","99,11","Canada","-","0,45","07.Apr2027","3,45","USD","07.Apr2022"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","4.435.051,91","0,15","4.435.051,91","4.475.000,00","4.475.000,00","98,30","United States","-","0,67","01.Jul2027","2,65","USD","19.Jun2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","4.432.675,53","0,15","4.432.675,53","4.400.000,00","4.400.000,00","100,28","Australia","-","0,01","14.Mar2028","4,48","USD","14.Mar2025"
"HCA","HCA INC","Healthcare","Fixed Income","4.423.852,71","0,15","4.423.852,71","4.400.000,00","4.400.000,00","99,72","United States","-","0,32","15.Feb2027","4,50","USD","15.Aug2016"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","4.416.325,57","0,15","4.416.325,57","4.325.000,00","4.325.000,00","100,12","Canada","-","0,13","07.Dec2026","5,35","USD","07.Dec2023"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","4.407.714,30","0,15","4.407.714,30","4.425.000,00","4.425.000,00","98,93","United States","-","0,79","15.Aug2027","3,70","USD","07.Aug2017"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4.391.912,10","0,15","4.391.912,10","4.400.000,00","4.400.000,00","99,52","United States","-","0,40","19.Mar2027","3,29","USD","19.Mar2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","4.384.797,93","0,15","4.384.797,93","4.350.000,00","4.350.000,00","100,07","United Kingdom","-","0,30","26.Feb2027","4,80","USD","26.Feb2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4.354.150,64","0,15","4.354.150,64","4.275.000,00","4.275.000,00","100,02","Australia","-","0,10","27.Nov2026","4,58","USD","27.Nov2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","4.345.855,94","0,15","4.345.855,94","4.250.000,00","4.250.000,00","100,22","Sweden","-","0,58","28.May2027","5,13","USD","28.May2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4.345.427,36","0,15","4.345.427,36","4.350.000,00","4.350.000,00","99,49","Australia","-","0,37","08.Mar2027","3,35","USD","06.Mar2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","4.323.324,36","0,15","4.323.324,36","4.275.000,00","4.275.000,00","99,90","Australia","-","0,24","18.Jan2027","4,75","USD","18.Jan2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","4.321.884,36","0,15","4.321.884,36","4.325.000,00","4.325.000,00","99,02","Ireland","-","0,72","21.Jul2027","3,65","USD","21.Jul2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4.312.344,31","0,15","4.312.344,31","4.325.000,00","4.325.000,00","99,46","United States","-","0,42","25.Mar2027","3,38","USD","25.Mar2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4.307.365,31","0,15","4.307.365,31","4.275.000,00","4.275.000,00","99,80","Japan","-","0,22","11.Jan2027","3,45","USD","12.Jan2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","4.302.310,34","0,15","4.302.310,34","4.290.000,00","4.290.000,00","100,22","Australia","-","0,01","16.Jul2027","4,56","USD","16.Jul2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4.296.488,53","0,15","4.296.488,53","4.275.000,00","4.275.000,00","99,05","United States","-","0,52","04.May2027","3,13","USD","04.May2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4.277.372,15","0,14","4.277.372,15","4.275.000,00","4.275.000,00","99,62","United States","-","0,37","09.Mar2027","3,75","USD","09.Mar2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4.262.067,33","0,14","4.262.067,33","4.175.000,00","4.175.000,00","100,26","United States","-","0,61","11.Jun2027","5,05","USD","11.Jun2024"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","4.261.568,97","0,14","4.261.568,97","4.250.000,00","4.250.000,00","99,91","United States","-","-0,01","18.Jun2029","4,48","USD","18.Jun2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","4.257.427,87","0,14","4.257.427,87","4.225.000,00","4.225.000,00","99,84","United States","-","0,76","06.Aug2027","4,45","USD","06.Aug2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4.245.127,23","0,14","4.245.127,23","4.250.000,00","4.250.000,00","99,62","Switzerland","-","0,42","27.Mar2027","4,00","USD","27.Mar2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","4.235.082,18","0,14","4.235.082,18","4.200.000,00","4.200.000,00","99,62","France","-","0,71","19.Jul2027","4,75","USD","19.Jul2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","4.228.017,29","0,14","4.228.017,29","4.200.000,00","4.200.000,00","100,25","Australia","-","0,01","18.Jun2028","4,50","USD","18.Jun2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","4.219.588,78","0,14","4.219.588,78","4.200.000,00","4.200.000,00","99,73","United Kingdom","-","0,32","19.Feb2027","4,30","USD","19.Aug2016"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","4.215.257,85","0,14","4.215.257,85","4.200.000,00","4.200.000,00","99,18","United States","-","0,63","15.Jun2027","3,38","USD","01.Jun2017"
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","4.201.101,80","0,14","4.201.101,80","4.125.000,00","4.125.000,00","99,98","United States","-","0,09","25.Nov2026","4,59","USD","25.Nov2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4.200.773,07","0,14","4.200.773,07","4.175.000,00","4.175.000,00","99,80","United States","-","0,30","09.Feb2027","4,10","USD","09.Feb2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4.191.940,59","0,14","4.191.940,59","4.200.000,00","4.200.000,00","99,65","United States","-","0,93","08.Oct2027","4,35","USD","10.Oct2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4.183.929,34","0,14","4.183.929,34","4.125.000,00","4.125.000,00","99,99","United States","-","0,23","15.Jan2027","5,40","USD","31.Jul2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","4.183.277,90","0,14","4.183.277,90","4.200.000,00","4.200.000,00","99,26","United States","-","0,35","01.Mar2027","2,45","USD","28.Feb2023"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4.180.505,48","0,14","4.180.505,48","4.075.000,00","4.075.000,00","100,27","United Kingdom","-","0,54","17.May2027","5,42","USD","17.May2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","4.180.618,99","0,14","4.180.618,99","4.225.000,00","4.225.000,00","98,86","United States","-","0,45","06.Apr2027","2,25","USD","06.Feb2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","4.167.353,59","0,14","4.167.353,59","4.125.000,00","4.125.000,00","99,87","France","-","0,22","10.Jan2027","4,13","USD","10.Jan2017"
"BA","BOEING CO","Capital Goods","Fixed Income","4.165.913,92","0,14","4.165.913,92","4.025.000,00","4.025.000,00","100,55","United States","-","0,44","01.May2027","6,26","USD","17.Dec2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4.164.728,07","0,14","4.164.728,07","4.100.000,00","4.100.000,00","100,00","United States","-","0,42","30.Jun2027","5,13","USD","21.Dec2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4.163.315,94","0,14","4.163.315,94","4.175.000,00","4.175.000,00","99,30","United States","-","0,28","01.Feb2027","1,90","USD","01.Feb2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","4.159.672,73","0,14","4.159.672,73","4.150.000,00","4.150.000,00","98,76","Italy","-","0,57","25.May2027","3,63","USD","25.May2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.158.886,06","0,14","4.158.886,06","4.200.000,00","4.200.000,00","98,28","United States","-","0,55","15.May2027","1,70","USD","07.May2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4.145.698,65","0,14","4.145.698,65","4.150.000,00","4.150.000,00","99,55","United States","-","0,39","15.Mar2027","3,50","USD","08.Dec2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4.118.720,65","0,14","4.118.720,65","4.125.000,00","4.125.000,00","99,39","United States","-","0,85","09.Sept2027","3,95","USD","09.Sept2022"
"MA","MASTERCARD INC","Other","Fixed Income","4.111.953,48","0,14","4.111.953,48","4.125.000,00","4.125.000,00","99,45","United States","-","0,42","26.Mar2027","3,30","USD","26.Mar2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4.110.706,62","0,14","4.110.706,62","4.125.000,00","4.125.000,00","99,33","Canada","-","0,38","10.Mar2027","2,80","USD","10.Mar2022"
"HCA","HCA INC","Healthcare","Fixed Income","4.109.240,73","0,14","4.109.240,73","4.125.000,00","4.125.000,00","99,31","United States","-","0,39","15.Mar2027","3,13","USD","07.Aug2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","4.094.728,92","0,14","4.094.728,92","4.100.000,00","4.100.000,00","99,35","Australia","-","0,22","12.Jan2027","1,89","USD","12.Jan2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","4.075.561,43","0,14","4.075.561,43","4.100.000,00","4.100.000,00","99,22","United States","-","0,43","27.Mar2027","2,75","USD","27.Mar2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4.069.822,58","0,14","4.069.822,58","3.975.000,00","3.975.000,00","100,34","Canada","-","0,59","04.Jun2027","5,37","USD","04.Jun2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","4.067.276,24","0,14","4.067.276,24","4.100.000,00","4.100.000,00","98,56","United States","-","0,79","15.Aug2027","3,50","USD","07.Aug2017"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","4.046.432,95","0,14","4.046.432,95","4.150.000,00","4.150.000,00","97,27","United States","-","0,84","02.Sept2027","1,75","USD","03.Aug2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","4.041.364,53","0,14","4.041.364,53","4.025.000,00","4.025.000,00","100,23","United States","-","0,02","07.Jan2028","4,55","USD","09.Jun2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","4.028.010,84","0,14","4.028.010,84","4.000.000,00","4.000.000,00","100,01","United States","-","0,01","24.Aug2028","4,27","USD","24.Aug2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4.023.257,77","0,14","4.023.257,77","4.050.000,00","4.050.000,00","99,29","United States","-","0,47","15.Apr2027","3,00","USD","05.Apr2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4.006.027,06","0,14","4.006.027,06","4.000.000,00","4.000.000,00","99,76","United States","-","0,88","20.Sept2027","4,55","USD","20.Sept2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3.997.855,77","0,14","3.997.855,77","3.975.000,00","3.975.000,00","100,12","United States","-","0,01","13.Mar2029","4,45","USD","13.Mar2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","3.996.954,08","0,14","3.996.954,08","4.000.000,00","4.000.000,00","99,40","United States","-","0,23","15.Jan2027","1,95","USD","24.Jan2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","3.997.106,18","0,14","3.997.106,18","4.000.000,00","4.000.000,00","98,20","France","-","0,96","23.Oct2027","3,50","USD","23.Oct2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3.994.092,60","0,14","3.994.092,60","4.000.000,00","4.000.000,00","99,16","United States","-","0,78","12.Aug2027","3,60","USD","12.Aug2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3.988.942,83","0,14","3.988.942,83","3.950.000,00","3.950.000,00","99,84","United States","-","0,07","15.Nov2026","2,65","USD","07.Nov2016"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3.972.883,61","0,13","3.972.883,61","3.950.000,00","3.950.000,00","100,08","United States","-","0,03","09.Mar2029","4,32","USD","09.Mar2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","3.971.435,62","0,13","3.971.435,62","3.925.000,00","3.925.000,00","99,89","France","-","0,70","13.Jul2027","4,75","USD","13.Jul2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3.965.986,37","0,13","3.965.986,37","3.925.000,00","3.925.000,00","99,75","United States","-","0,69","09.Jul2027","4,55","USD","10.Jul2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3.953.143,93","0,13","3.953.143,93","4.000.000,00","4.000.000,00","98,48","Japan","-","0,87","11.Sept2027","3,17","USD","11.Sept2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.950.017,88","0,13","3.950.017,88","3.950.000,00","3.950.000,00","99,42","Japan","-","0,25","22.Jan2027","2,33","USD","11.Jan2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.937.386,89","0,13","3.937.386,89","3.925.000,00","3.925.000,00","99,71","Japan","-","0,33","22.Feb2027","3,68","USD","22.Feb2017"
"CSX","CSX CORP","Transportation","Fixed Income","3.935.366,47","0,13","3.935.366,47","3.925.000,00","3.925.000,00","99,00","United States","-","0,59","01.Jun2027","3,25","USD","01.May2017"
"ATH","ATHENE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","3.930.561,26","0,13","3.930.561,26","3.875.000,00","3.875.000,00","100,00","United States","-","0,21","07.Jan2027","4,95","USD","07.Jan2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3.917.146,62","0,13","3.917.146,62","3.900.000,00","3.900.000,00","100,27","United States","-","0,46","09.Apr2027","5,10","USD","09.Apr2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","3.913.759,10","0,13","3.913.759,10","3.900.000,00","3.900.000,00","99,65","Germany","-","0,14","14.Dec2026","2,00","USD","14.Dec2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3.910.990,87","0,13","3.910.990,87","3.925.000,00","3.925.000,00","99,40","United States","-","0,41","22.Mar2027","3,05","USD","22.Mar2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3.908.869,34","0,13","3.908.869,34","3.700.000,00","3.700.000,00","101,82","United States","-","0,49","29.Apr2027","8,00","USD","29.Apr1997"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","3.894.796,89","0,13","3.894.796,89","3.850.000,00","3.850.000,00","100,03","United Kingdom","-","0,74","27.Jul2027","4,85","USD","27.Jul2022"
"FISV","FISERV INC","Other","Fixed Income","3.869.435,54","0,13","3.869.435,54","3.900.000,00","3.900.000,00","98,34","United States","-","0,59","01.Jun2027","2,25","USD","13.May2020"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3.862.100,42","0,13","3.862.100,42","3.825.000,00","3.825.000,00","100,36","United States","-","0,00","04.Mar2029","4,67","USD","04.Mar2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3.858.908,05","0,13","3.858.908,05","3.825.000,00","3.825.000,00","99,99","United States","-","0,28","09.Feb2027","4,50","USD","09.Feb2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3.851.882,07","0,13","3.851.882,07","3.775.000,00","3.775.000,00","100,20","Australia","-","0,61","11.Jun2027","5,09","USD","11.Jun2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3.836.885,08","0,13","3.836.885,08","3.825.000,00","3.825.000,00","99,83","Canada","-","0,85","14.Sept2027","4,70","USD","14.Sept2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","3.836.072,30","0,13","3.836.072,30","3.800.000,00","3.800.000,00","99,51","Sweden","-","0,61","10.Jun2027","3,95","USD","10.Jun2022"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3.831.589,82","0,13","3.831.589,82","3.800.000,00","3.800.000,00","100,40","Finland","-","0,89","22.Sept2027","5,38","USD","22.Sept2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","3.815.031,41","0,13","3.815.031,41","3.775.000,00","3.775.000,00","100,16","France","-","0,32","19.Feb2027","5,25","USD","19.Nov2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3.807.272,66","0,13","3.807.272,66","3.775.000,00","3.775.000,00","100,40","Sweden","-","0,88","20.Sept2027","5,34","USD","20.Sept2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3.796.190,24","0,13","3.796.190,24","3.875.000,00","3.875.000,00","97,50","United States","-","0,76","01.Aug2027","2,10","USD","19.Jun2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3.764.394,42","0,13","3.764.394,42","3.725.000,00","3.725.000,00","99,91","United States","-","0,03","03.Nov2026","2,45","USD","03.Nov2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3.751.440,52","0,13","3.751.440,52","3.750.000,00","3.750.000,00","99,62","United States","-","0,87","15.Sept2027","4,15","USD","08.Sept2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","3.745.028,78","0,13","3.745.028,78","3.650.000,00","3.650.000,00","100,00","United States","-","0,05","08.Nov2026","5,75","USD","08.Nov2023"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","3.739.829,98","0,13","3.739.829,98","3.750.000,00","3.750.000,00","99,52","United States","-","0,43","01.Apr2027","3,70","USD","14.Mar2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3.739.296,68","0,13","3.739.296,68","3.750.000,00","3.750.000,00","99,31","United States","-","0,87","15.Sept2027","4,05","USD","15.Sept2025"
"WDAY","WORKDAY INC","Other","Fixed Income","3.733.948,85","0,13","3.733.948,85","3.750.000,00","3.750.000,00","99,38","United States","-","0,43","01.Apr2027","3,50","USD","01.Apr2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3.723.503,96","0,13","3.723.503,96","3.825.000,00","3.825.000,00","97,15","United States","-","0,79","12.Aug2027","1,02","USD","12.Aug2020"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","3.722.803,60","0,13","3.722.803,60","3.750.000,00","3.750.000,00","98,89","Netherlands","-","0,27","29.Jan2027","1,71","USD","15.Sept2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.716.235,46","0,13","3.716.235,46","3.700.000,00","3.700.000,00","99,47","United States","-","0,73","27.Jul2027","4,15","USD","27.Jul2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.714.869,50","0,13","3.714.869,50","3.750.000,00","3.750.000,00","99,02","United States","-","0,47","15.Apr2027","2,50","USD","30.Mar2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.711.660,48","0,13","3.711.660,48","3.700.000,00","3.700.000,00","98,98","Netherlands","-","0,52","05.May2027","2,90","USD","05.May2017"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","3.711.124,17","0,13","3.711.124,17","3.625.000,00","3.625.000,00","100,33","United States","-","0,59","01.Jun2027","5,25","USD","03.Jun2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3.710.812,25","0,13","3.710.812,25","3.625.000,00","3.625.000,00","100,19","United States","-","0,54","14.May2027","5,00","USD","14.May2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3.709.700,04","0,13","3.709.700,04","3.700.000,00","3.700.000,00","100,10","United States","-","0,01","09.Jul2029","4,78","USD","09.Jul2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.698.637,55","0,13","3.698.637,55","3.750.000,00","3.750.000,00","98,34","United States","-","0,87","14.Sept2027","2,80","USD","14.Sept2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.668.388,58","0,12","3.668.388,58","3.675.000,00","3.675.000,00","99,55","United States","-","0,41","25.Mar2027","3,75","USD","25.Mar2020"
"HSBC","HSBC USA INC","Banking","Fixed Income","3.658.626,48","0,12","3.658.626,48","3.625.000,00","3.625.000,00","100,24","United States","-","0,36","04.Mar2027","5,29","USD","04.Mar2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","3.653.740,07","0,12","3.653.740,07","3.600.000,00","3.600.000,00","100,08","Switzerland","-","0,69","09.Jul2027","5,00","USD","23.Aug2022"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","3.634.233,98","0,12","3.634.233,98","3.600.000,00","3.600.000,00","99,85","France","-","0,22","12.Jan2027","4,00","USD","12.Jan2017"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","3.633.638,59","0,12","3.633.638,59","3.625.000,00","3.625.000,00","100,04","United States","-","0,00","06.Jul2028","4,65","USD","21.Jul2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","3.630.638,99","0,12","3.630.638,99","3.600.000,00","3.600.000,00","100,20","Sweden","-","0,36","05.Mar2027","5,13","USD","05.Mar2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3.630.339,59","0,12","3.630.339,59","3.600.000,00","3.600.000,00","99,72","United States","-","0,71","15.Jul2027","4,20","USD","06.Sept2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3.614.283,23","0,12","3.614.283,23","3.625.000,00","3.625.000,00","99,20","United States","-","0,23","15.Jan2027","1,88","USD","13.Dec2021"
"HES","HESS CORP","Energy","Fixed Income","3.602.772,82","0,12","3.602.772,82","3.600.000,00","3.600.000,00","99,84","United States","-","0,40","01.Apr2027","4,30","USD","28.Sept2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","3.598.682,23","0,12","3.598.682,23","3.625.000,00","3.625.000,00","99,20","United States","-","0,47","14.Apr2027","3,59","USD","14.Dec2018"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3.587.489,91","0,12","3.587.489,91","3.550.000,00","3.550.000,00","99,93","United States","-","0,03","01.Nov2026","2,38","USD","21.Oct2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.581.621,58","0,12","3.581.621,58","3.575.000,00","3.575.000,00","98,79","United States","-","0,53","11.May2027","3,15","USD","11.May2017"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","3.577.351,18","0,12","3.577.351,18","3.500.000,00","3.500.000,00","100,78","United Kingdom","-","0,67","27.Jul2027","6,13","USD","27.Jul2022"
"BA","BOEING CO","Capital Goods","Fixed Income","3.574.921,78","0,12","3.574.921,78","3.575.000,00","3.575.000,00","99,40","United States","-","0,28","01.Feb2027","2,70","USD","31.Jul2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3.564.939,70","0,12","3.564.939,70","3.500.000,00","3.500.000,00","99,67","Australia","-","0,96","26.Oct2027","4,50","USD","26.Nov2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.561.589,70","0,12","3.561.589,70","3.575.000,00","3.575.000,00","98,84","Japan","-","0,74","25.Jul2027","3,29","USD","25.Jul2017"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3.554.828,20","0,12","3.554.828,20","3.525.000,00","3.525.000,00","100,38","Australia","-","0,01","12.Jun2028","4,58","USD","12.Jun2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3.554.548,23","0,12","3.554.548,23","3.525.000,00","3.525.000,00","100,07","United States","-","0,00","20.May2029","4,49","USD","20.May2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3.553.751,99","0,12","3.553.751,99","3.500.000,00","3.500.000,00","100,32","United States","-","0,01","22.Apr2028","4,81","USD","22.Apr2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3.538.433,32","0,12","3.538.433,32","3.550.000,00","3.550.000,00","99,35","Canada","-","0,38","11.Mar2027","2,95","USD","11.Mar2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","3.536.935,54","0,12","3.536.935,54","3.500.000,00","3.500.000,00","99,88","United States","-","0,16","18.Dec2026","3,45","USD","19.Dec2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.533.519,49","0,12","3.533.519,49","3.450.000,00","3.450.000,00","100,28","United States","-","0,41","01.Jun2027","5,50","USD","25.Mar2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.530.141,79","0,12","3.530.141,79","3.450.000,00","3.450.000,00","99,96","United States","-","0,04","05.Nov2026","5,13","USD","06.Sept2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3.529.273,11","0,12","3.529.273,11","3.500.000,00","3.500.000,00","100,20","Japan","-","0,37","07.Mar2027","5,20","USD","07.Mar2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","3.521.862,59","0,12","3.521.862,59","3.475.000,00","3.475.000,00","99,61","United States","-","0,60","09.Jun2027","4,75","USD","09.Jun2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3.514.330,41","0,12","3.514.330,41","3.550.000,00","3.550.000,00","98,84","United States","-","0,35","01.Mar2027","1,10","USD","16.Aug2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3.512.406,70","0,12","3.512.406,70","3.450.000,00","3.450.000,00","100,22","United States","-","0,62","01.Jul2027","5,20","USD","07.Jul2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","3.511.330,41","0,12","3.511.330,41","3.525.000,00","3.525.000,00","99,09","United States","-","0,83","01.Sept2027","3,75","USD","12.Aug2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.508.150,34","0,12","3.508.150,34","3.475.000,00","3.475.000,00","99,74","United States","-","0,22","09.Jan2027","4,27","USD","09.Jan2020"
"SNPS","SYNOPSYS INC","Other","Fixed Income","3.503.968,92","0,12","3.503.968,92","3.500.000,00","3.500.000,00","99,86","United States","-","0,43","01.Apr2027","4,55","USD","17.Mar2025"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","3.500.536,85","0,12","3.500.536,85","3.475.000,00","3.475.000,00","99,75","Australia","-","0,22","10.Jan2027","3,50","USD","10.Jan2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3.500.197,58","0,12","3.500.197,58","3.500.000,00","3.500.000,00","100,01","United States","-","0,00","21.Jan2029","0,00","USD","21.Jan2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3.498.868,32","0,12","3.498.868,32","3.525.000,00","3.525.000,00","98,46","United States","-","0,55","15.May2027","1,85","USD","30.Apr2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","3.494.710,75","0,12","3.494.710,75","3.500.000,00","3.500.000,00","99,01","Canada","-","0,73","26.Jul2027","3,55","USD","26.Jul2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3.494.468,03","0,12","3.494.468,03","3.500.000,00","3.500.000,00","99,36","United States","-","0,26","26.Jan2027","2,05","USD","26.Jan2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.486.416,22","0,12","3.486.416,22","3.475.000,00","3.475.000,00","100,11","Canada","-","0,45","05.Apr2027","4,98","USD","05.Apr2024"
"BMW","BMW US CAPITAL LLC (FXD) 144A","Consumer Cyclical","Fixed Income","3.482.559,18","0,12","3.482.559,18","3.475.000,00","3.475.000,00","99,41","Germany","-","0,78","11.Aug2027","4,15","USD","11.Aug2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3.472.336,18","0,12","3.472.336,18","3.450.000,00","3.450.000,00","100,39","Australia","-","0,01","02.Jul2027","4,80","USD","02.Jul2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3.465.106,85","0,12","3.465.106,85","3.400.000,00","3.400.000,00","100,32","Australia","-","0,67","02.Jul2027","5,27","USD","02.Jul2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.438.433,97","0,12","3.438.433,97","3.500.000,00","3.500.000,00","98,19","United States","-","0,95","15.Oct2027","2,95","USD","25.Oct2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3.437.003,77","0,12","3.437.003,77","3.375.000,00","3.375.000,00","100,25","United States","-","0,23","15.Jan2027","5,95","USD","09.Nov2006"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3.436.414,54","0,12","3.436.414,54","3.450.000,00","3.450.000,00","99,41","United States","-","0,43","01.Apr2027","3,50","USD","25.Mar2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.432.464,95","0,12","3.432.464,95","3.450.000,00","3.450.000,00","99,13","United States","-","0,34","26.Feb2027","2,35","USD","11.Jan2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3.427.698,69","0,12","3.427.698,69","3.400.000,00","3.400.000,00","100,01","United States","-","0,00","09.Aug2027","4,18","USD","09.Feb2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","3.422.797,17","0,12","3.422.797,17","3.375.000,00","3.375.000,00","100,08","Germany","-","0,23","15.Jan2027","5,00","USD","18.Jan2024"
"C","CITIGROUP INC","Banking","Fixed Income","3.407.085,65","0,12","3.407.085,65","3.350.000,00","3.350.000,00","99,90","United States","-","0,08","20.Nov2026","4,30","USD","20.Nov2014"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3.400.115,75","0,12","3.400.115,75","3.400.000,00","3.400.000,00","98,83","United States","-","0,52","05.May2027","2,55","USD","05.May2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","3.398.311,40","0,12","3.398.311,40","3.375.000,00","3.375.000,00","100,16","Australia","-","0,00","08.Dec2028","4,40","USD","08.Dec2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3.394.931,87","0,12","3.394.931,87","3.375.000,00","3.375.000,00","99,56","United States","-","0,73","01.Aug2027","4,63","USD","15.Jun2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3.394.229,35","0,12","3.394.229,35","3.500.000,00","3.500.000,00","96,86","United States","-","0,88","14.Sept2027","1,10","USD","14.Sept2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3.393.485,13","0,11","3.393.485,13","3.350.000,00","3.350.000,00","100,01","Australia","-","0,71","16.Jul2027","4,90","USD","16.Jul2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3.391.551,85","0,11","3.391.551,85","3.375.000,00","3.375.000,00","100,07","Canada","-","0,16","15.Sept2028","4,24","USD","15.Sept2026"
"HPQ","HP INC","Other","Fixed Income","3.390.388,52","0,11","3.390.388,52","3.400.000,00","3.400.000,00","98,68","United States","-","0,63","17.Jun2027","3,00","USD","17.Jun2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3.384.354,12","0,11","3.384.354,12","3.350.000,00","3.350.000,00","100,04","United States","-","0,26","08.Feb2027","4,85","USD","08.Feb2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3.380.617,12","0,11","3.380.617,12","3.375.000,00","3.375.000,00","100,12","United States","-","0,45","18.Apr2027","5,20","USD","18.Apr2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3.374.884,68","0,11","3.374.884,68","3.300.000,00","3.300.000,00","100,40","United States","-","0,23","15.Jan2027","7,00","USD","03.Aug2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3.374.380,62","0,11","3.374.380,62","3.425.000,00","3.425.000,00","98,21","United States","-","0,87","15.Sept2027","3,10","USD","15.Sept2017"
"AON","AON CORP","Insurance","Fixed Income","3.372.932,17","0,11","3.372.932,17","3.375.000,00","3.375.000,00","98,81","United States","-","0,58","28.May2027","2,85","USD","28.Feb2022"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","3.369.797,70","0,11","3.369.797,70","3.400.000,00","3.400.000,00","99,02","France","-","0,46","10.Apr2027","3,15","USD","10.Apr2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.362.118,10","0,11","3.362.118,10","3.325.000,00","3.325.000,00","100,13","United States","-","0,01","28.Apr2027","4,18","USD","28.Apr2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","3.355.784,13","0,11","3.355.784,13","3.375.000,00","3.375.000,00","99,17","Australia","-","0,39","14.Mar2027","2,55","USD","14.Mar2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","3.351.703,77","0,11","3.351.703,77","3.275.000,00","3.275.000,00","100,03","Switzerland","-","0,04","13.Nov2026","5,26","USD","13.Nov2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3.345.861,97","0,11","3.345.861,97","3.300.000,00","3.300.000,00","100,26","United States","-","0,00","24.Jan2029","4,58","USD","24.Jan2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3.345.457,30","0,11","3.345.457,30","3.325.000,00","3.325.000,00","99,94","United States","-","0,34","26.Feb2027","4,41","USD","26.Feb2025"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","3.337.855,44","0,11","3.337.855,44","3.325.000,00","3.325.000,00","100,29","United States","-","0,01","14.Jul2028","4,82","USD","19.Jul2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3.329.396,98","0,11","3.329.396,98","3.300.000,00","3.300.000,00","99,84","Germany","-","0,75","01.Aug2027","4,75","USD","01.Aug2024"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","3.323.509,21","0,11","3.323.509,21","3.275.000,00","3.275.000,00","100,30","United States","-","0,01","22.Jul2028","4,67","USD","22.Jul2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3.305.371,86","0,11","3.305.371,86","3.325.000,00","3.325.000,00","98,91","United States","-","0,83","01.Sept2027","3,60","USD","17.Aug2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3.304.125,96","0,11","3.304.125,96","3.325.000,00","3.325.000,00","98,75","United States","-","0,79","15.Aug2027","3,40","USD","11.Aug2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3.303.584,81","0,11","3.303.584,81","3.325.000,00","3.325.000,00","99,13","United States","-","0,39","15.Mar2027","2,30","USD","15.Mar2022"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","3.301.216,86","0,11","3.301.216,86","3.275.000,00","3.275.000,00","100,44","Netherlands","-","0,01","25.Mar2029","5,02","USD","25.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.300.686,06","0,11","3.300.686,06","3.350.000,00","3.350.000,00","98,07","United States","-","0,81","20.Aug2027","2,70","USD","20.Aug2020"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","3.298.606,32","0,11","3.298.606,32","3.265.000,00","3.265.000,00","100,19","United States","-","0,01","10.Aug2028","4,20","USD","10.Aug2026"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","3.296.206,89","0,11","3.296.206,89","3.250.000,00","3.250.000,00","100,24","United States","-","0,01","22.Apr2028","4,66","USD","22.Apr2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3.293.203,88","0,11","3.293.203,88","3.250.000,00","3.250.000,00","99,84","United States","-","0,67","03.Jul2027","4,95","USD","03.Jul2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3.290.640,04","0,11","3.290.640,04","3.250.000,00","3.250.000,00","99,97","United States","-","0,21","11.Jan2027","4,60","USD","11.Jan2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","3.285.211,02","0,11","3.285.211,02","3.275.000,00","3.275.000,00","99,87","United States","-","0,36","15.Mar2027","4,40","USD","09.Mar2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.281.422,75","0,11","3.281.422,75","3.275.000,00","3.275.000,00","99,95","United Kingdom","-","0,38","02.Apr2027","4,70","USD","02.Apr2020"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","3.269.160,76","0,11","3.269.160,76","3.250.000,00","3.250.000,00","100,49","United Kingdom","-","0,81","15.Oct2027","5,75","USD","21.Oct2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.263.538,08","0,11","3.263.538,08","3.250.000,00","3.250.000,00","99,60","United Kingdom","-","0,77","12.Aug2027","4,25","USD","12.Aug2024"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","3.257.426,38","0,11","3.257.426,38","3.250.000,00","3.250.000,00","99,83","United States","-","0,87","22.Sept2027","4,95","USD","22.Sept2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3.250.476,10","0,11","3.250.476,10","3.225.000,00","3.225.000,00","99,28","United States","-","0,55","15.May2027","3,49","USD","22.May2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","3.242.001,93","0,11","3.242.001,93","3.250.000,00","3.250.000,00","99,42","Germany","-","0,39","16.Mar2027","3,40","USD","16.Mar2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3.234.975,94","0,11","3.234.975,94","3.225.000,00","3.225.000,00","99,63","Canada","-","0,11","02.Dec2026","1,75","USD","02.Dec2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","3.234.435,34","0,11","3.234.435,34","3.175.000,00","3.175.000,00","99,98","United States","-","0,07","15.Nov2026","4,38","USD","27.Oct2016"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3.230.665,10","0,11","3.230.665,10","3.325.000,00","3.325.000,00","96,92","United States","-","0,76","03.Aug2027","1,13","USD","03.Aug2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3.230.084,17","0,11","3.230.084,17","3.200.000,00","3.200.000,00","100,01","Australia","-","0,01","03.Feb2028","4,23","USD","03.Feb2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.226.538,91","0,11","3.226.538,91","3.150.000,00","3.150.000,00","100,08","United States","-","0,04","01.Dec2026","6,05","USD","13.Oct2023"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","3.222.554,38","0,11","3.222.554,38","3.200.000,00","3.200.000,00","100,00","United States","-","0,01","20.May2028","4,12","USD","20.May2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.217.597,83","0,11","3.217.597,83","3.200.000,00","3.200.000,00","99,89","Canada","-","0,03","02.Nov2026","1,40","USD","07.Oct2021"
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","3.216.313,91","0,11","3.216.313,91","3.225.000,00","3.225.000,00","99,38","United States","-","0,39","15.Mar2027","3,50","USD","16.Mar2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3.215.136,79","0,11","3.215.136,79","3.225.000,00","3.225.000,00","99,24","United States","-","0,32","15.Feb2027","2,49","USD","08.Dec2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","3.212.841,86","0,11","3.212.841,86","3.200.000,00","3.200.000,00","100,05","United Kingdom","-","0,37","26.Mar2027","5,00","USD","26.Mar2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3.210.092,84","0,11","3.210.092,84","3.125.000,00","3.125.000,00","100,49","United States","-","0,59","04.Jun2027","5,88","USD","04.Jun2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3.208.705,80","0,11","3.208.705,80","3.175.000,00","3.175.000,00","100,51","Japan","-","0,02","10.Sept2027","4,78","USD","10.Sept2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3.202.273,86","0,11","3.202.273,86","3.175.000,00","3.175.000,00","99,78","United States","-","0,28","01.Feb2027","4,88","USD","11.Jan2024"
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","3.201.517,56","0,11","3.201.517,56","3.175.000,00","3.175.000,00","100,26","United States","-","0,01","03.Mar2028","4,29","USD","04.Mar2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","3.198.934,44","0,11","3.198.934,44","3.200.000,00","3.200.000,00","99,41","France","-","0,22","11.Jan2027","2,02","USD","11.Jan2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3.196.739,86","0,11","3.196.739,86","3.175.000,00","3.175.000,00","100,19","Australia","-","0,01","11.Jun2027","4,45","USD","11.Jun2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","3.196.309,36","0,11","3.196.309,36","3.175.000,00","3.175.000,00","99,27","United States","-","0,59","01.Jun2027","3,60","USD","09.May2017"
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3.192.421,03","0,11","3.192.421,03","3.175.000,00","3.175.000,00","100,04","United States","-","0,33","15.Mar2027","5,10","USD","07.Mar2024"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3.182.614,71","0,11","3.182.614,71","3.175.000,00","3.175.000,00","99,90","United States","-","-0,01","24.Sept2029","4,57","USD","24.Sept2026"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","3.181.980,63","0,11","3.181.980,63","3.162.000,00","3.162.000,00","100,06","United States","-","0,00","08.Dec2026","4,81","USD","08.Dec2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.171.437,18","0,11","3.171.437,18","3.175.000,00","3.175.000,00","99,49","United States","-","0,36","03.Mar2027","2,95","USD","03.Mar2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","3.165.006,43","0,11","3.165.006,43","3.150.000,00","3.150.000,00","99,09","United States","-","0,55","15.May2027","3,20","USD","15.May2017"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","3.156.085,32","0,11","3.156.085,32","3.100.000,00","3.100.000,00","99,99","United States","-","0,60","15.Jun2027","5,20","USD","10.May2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3.151.607,63","0,11","3.151.607,63","3.100.000,00","3.100.000,00","99,84","United States","-","0,56","20.May2027","4,35","USD","20.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3.142.160,63","0,11","3.142.160,63","3.100.000,00","3.100.000,00","99,97","United States","-","0,69","09.Jul2027","4,90","USD","10.Jul2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","3.139.705,70","0,11","3.139.705,70","3.125.000,00","3.125.000,00","99,79","Canada","-","0,81","01.Sept2027","4,91","USD","08.Aug2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3.139.234,20","0,11","3.139.234,20","3.125.000,00","3.125.000,00","99,79","Sweden","-","0,07","16.Nov2026","1,54","USD","16.Nov2021"
"ADBE","ADOBE INC","Other","Fixed Income","3.138.042,88","0,11","3.138.042,88","3.150.000,00","3.150.000,00","99,14","United States","-","0,28","01.Feb2027","2,15","USD","03.Feb2020"
"CKHH","CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Fixed Income","3.134.744,60","0,11","3.134.744,60","3.150.000,00","3.150.000,00","99,36","Hong Kong","-","0,45","05.Apr2027","3,50","USD","05.Apr2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","3.132.798,84","0,11","3.132.798,84","3.125.000,00","3.125.000,00","99,71","United States","-","0,37","06.Mar2027","4,35","USD","06.Mar2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3.131.861,70","0,11","3.131.861,70","3.100.000,00","3.100.000,00","100,11","Switzerland","-","0,01","05.Nov2028","4,28","USD","05.Nov2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3.131.079,09","0,11","3.131.079,09","3.150.000,00","3.150.000,00","99,17","Australia","-","0,91","30.Sept2027","3,92","USD","30.Sept2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","3.130.115,16","0,11","3.130.115,16","3.150.000,00","3.150.000,00","98,80","United States","-","0,79","15.Aug2027","3,10","USD","09.Aug2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3.129.232,60","0,11","3.129.232,60","3.125.000,00","3.125.000,00","100,04","United States","-","0,01","10.Jan2028","4,28","USD","08.Jan2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3.126.821,80","0,11","3.126.821,80","3.150.000,00","3.150.000,00","98,69","United States","-","0,79","15.Aug2027","3,15","USD","10.Aug2017"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","3.124.369,16","0,11","3.124.369,16","3.125.000,00","3.125.000,00","98,93","Canada","-","0,56","19.May2027","2,48","USD","19.May2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3.123.654,74","0,11","3.123.654,74","3.125.000,00","3.125.000,00","98,97","Canada","-","0,71","15.Jul2027","3,70","USD","07.Jul2017"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3.119.209,65","0,11","3.119.209,65","3.100.000,00","3.100.000,00","99,26","United States","-","0,60","05.Jun2027","3,60","USD","06.Jun2017"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","3.112.219,05","0,11","3.112.219,05","3.075.000,00","3.075.000,00","100,45","United Kingdom","-","0,02","26.Nov2028","4,90","USD","26.Nov2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3.107.443,67","0,11","3.107.443,67","3.025.000,00","3.025.000,00","100,43","United States","-","0,53","01.Jun2027","5,90","USD","16.May2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","3.099.338,43","0,11","3.099.338,43","3.200.000,00","3.200.000,00","96,75","United States","-","0,88","15.Sept2027","1,00","USD","15.Sept2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3.091.411,40","0,10","3.091.411,40","3.075.000,00","3.075.000,00","99,97","Australia","-","0,00","04.Jun2029","4,35","USD","04.Jun2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","3.088.105,84","0,10","3.088.105,84","3.100.000,00","3.100.000,00","99,43","United States","-","0,43","01.Apr2027","3,30","USD","22.Sept2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3.088.200,40","0,10","3.088.200,40","3.050.000,00","3.050.000,00","100,21","Australia","-","0,01","26.Oct2027","4,34","USD","26.Nov2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3.086.426,44","0,10","3.086.426,44","3.075.000,00","3.075.000,00","99,94","Germany","-","0,41","22.Mar2027","5,30","USD","22.Mar2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3.083.064,59","0,10","3.083.064,59","3.055.000,00","3.055.000,00","99,99","Germany","-","0,01","04.Aug2028","4,39","USD","06.Aug2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3.080.070,74","0,10","3.080.070,74","3.060.000,00","3.060.000,00","100,01","United States","-","0,01","26.Feb2027","4,16","USD","26.Feb2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","3.062.733,56","0,10","3.062.733,56","3.050.000,00","3.050.000,00","100,18","United States","-","0,00","02.Apr2027","4,55","USD","04.Apr2024"
"CSX","CSX CORP","Transportation","Fixed Income","3.060.230,35","0,10","3.060.230,35","3.025.000,00","3.025.000,00","99,94","United States","-","0,03","01.Nov2026","2,60","USD","18.Oct2016"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3.058.022,09","0,10","3.058.022,09","3.050.000,00","3.050.000,00","99,51","United States","-","0,78","13.Aug2027","3,95","USD","13.Aug2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.057.080,97","0,10","3.057.080,97","3.000.000,00","3.000.000,00","100,01","United States","-","0,05","05.Dec2026","5,00","USD","05.Dec2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","3.056.492,16","0,10","3.056.492,16","3.025.000,00","3.025.000,00","100,35","Germany","-","0,01","26.May2028","4,43","USD","28.May2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.055.750,78","0,10","3.055.750,78","3.075.000,00","3.075.000,00","99,32","United States","-","0,47","15.Apr2027","3,38","USD","13.Mar2017"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","3.053.927,58","0,10","3.053.927,58","3.025.000,00","3.025.000,00","100,17","New Zealand","-","0,34","26.Feb2027","5,13","USD","26.Feb2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","3.052.855,41","0,10","3.052.855,41","3.000.000,00","3.000.000,00","99,75","United States","-","0,60","15.Jun2027","5,75","USD","21.Jun2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","3.050.783,21","0,10","3.050.783,21","3.050.000,00","3.050.000,00","99,78","United States","-","0,42","01.Apr2027","4,50","USD","16.Dec2015"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3.049.852,55","0,10","3.049.852,55","3.050.000,00","3.050.000,00","99,27","United States","-","0,78","15.Aug2027","3,95","USD","09.Nov2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3.046.883,96","0,10","3.046.883,96","3.000.000,00","3.000.000,00","101,19","United States","-","0,78","01.Oct2027","6,80","USD","12.May2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3.046.611,21","0,10","3.046.611,21","3.025.000,00","3.025.000,00","100,27","Switzerland","-","0,01","16.Mar2029","4,53","USD","18.Mar2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3.044.246,90","0,10","3.044.246,90","2.975.000,00","2.975.000,00","100,06","United States","-","0,08","20.Nov2026","5,40","USD","20.Nov2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3.040.400,76","0,10","3.040.400,76","3.050.000,00","3.050.000,00","99,26","Canada","-","0,28","02.Feb2027","1,95","USD","10.Jan2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","3.032.923,72","0,10","3.032.923,72","3.125.000,00","3.125.000,00","96,91","United States","-","0,88","15.Sept2027","1,40","USD","01.Sept2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","3.026.987,84","0,10","3.026.987,84","3.025.000,00","3.025.000,00","98,93","United States","-","0,63","15.Jun2027","3,25","USD","09.Jun2017"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3.026.800,71","0,10","3.026.800,71","2.975.000,00","2.975.000,00","100,77","United States","-","0,00","07.May2028","5,01","USD","07.May2025"
"CDW","CDW LLC","Other","Fixed Income","3.023.339,41","0,10","3.023.339,41","3.000.000,00","3.000.000,00","99,74","United States","-","0,11","01.Dec2026","2,67","USD","01.Dec2021"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3.019.961,70","0,10","3.019.961,70","3.000.000,00","3.000.000,00","100,28","United States","-","-0,01","15.Sept2029","3,87","USD","15.Sept2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","3.008.187,29","0,10","3.008.187,29","3.050.000,00","3.050.000,00","98,30","United States","-","0,87","12.Sept2027","3,00","USD","12.Sept2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3.002.883,88","0,10","3.002.883,88","3.000.000,00","3.000.000,00","100,01","United States","-","0,92","15.Oct2027","5,00","USD","08.Sept2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2.998.717,73","0,10","2.998.717,73","2.975.000,00","2.975.000,00","100,29","Japan","-","0,02","11.Sept2028","4,55","USD","11.Sept2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2.998.844,62","0,10","2.998.844,62","3.000.000,00","3.000.000,00","99,44","United States","-","0,22","11.Jan2027","1,88","USD","11.Jan2022"
"PNC","PNC BANK NA","Banking","Fixed Income","2.993.728,10","0,10","2.993.728,10","3.000.000,00","3.000.000,00","98,28","United States","-","0,96","25.Oct2027","3,10","USD","23.Oct2017"
"NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","2.993.521,11","0,10","2.993.521,11","2.975.000,00","2.975.000,00","100,18","Finland","-","0,40","19.Mar2027","5,00","USD","19.Mar2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","2.991.892,39","0,10","2.991.892,39","3.000.000,00","3.000.000,00","99,39","United States","-","0,89","23.Sept2027","4,40","USD","23.Sept2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.989.501,59","0,10","2.989.501,59","3.025.000,00","3.025.000,00","98,52","United States","-","0,87","15.Sept2027","3,10","USD","17.Aug2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.987.219,70","0,10","2.987.219,70","2.975.000,00","2.975.000,00","100,18","Canada","-","0,40","05.Apr2027","5,25","USD","05.Apr2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2.986.129,17","0,10","2.986.129,17","2.925.000,00","2.925.000,00","100,08","Australia","-","0,13","07.Dec2026","5,39","USD","07.Dec2023"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","2.985.829,91","0,10","2.985.829,91","2.950.000,00","2.950.000,00","100,10","United States","-","0,01","24.Jan2028","4,52","USD","24.Jan2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2.984.128,12","0,10","2.984.128,12","3.000.000,00","3.000.000,00","99,18","Japan","-","0,38","10.Mar2027","2,53","USD","10.Mar2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.982.132,27","0,10","2.982.132,27","3.000.000,00","3.000.000,00","99,20","United States","-","0,43","01.Apr2027","3,63","USD","31.Mar2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2.977.699,55","0,10","2.977.699,55","2.975.000,00","2.975.000,00","99,38","United States","-","0,28","01.Feb2027","3,20","USD","01.Dec2016"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","2.975.074,45","0,10","2.975.074,45","2.950.000,00","2.950.000,00","99,36","United States","-","0,59","01.Jun2027","3,82","USD","19.Apr2017"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2.972.945,29","0,10","2.972.945,29","2.950.000,00","2.950.000,00","100,29","Australia","-","0,00","13.Jun2028","4,58","USD","13.Jun2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2.965.324,28","0,10","2.965.324,28","2.975.000,00","2.975.000,00","98,81","United States","-","0,71","15.Jul2027","3,25","USD","22.Jun2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2.963.379,87","0,10","2.963.379,87","2.925.000,00","2.925.000,00","100,07","France","-","0,26","23.Jan2027","5,09","USD","23.Jan2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2.961.963,75","0,10","2.961.963,75","3.000.000,00","3.000.000,00","98,61","Singapore","-","0,39","15.Mar2027","1,19","USD","15.Sept2021"
"T","AT&T INC","Communications","Fixed Income","2.960.181,71","0,10","2.960.181,71","2.950.000,00","2.950.000,00","99,65","United States","-","0,32","15.Feb2027","3,80","USD","05.Jun2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2.954.163,25","0,10","2.954.163,25","2.935.000,00","2.935.000,00","100,06","Japan","-","0,01","04.Sept2029","4,51","USD","04.Sept2026"
"MMM","3M CO","Capital Goods","Fixed Income","2.935.520,66","0,10","2.935.520,66","3.000.000,00","3.000.000,00","97,80","United States","-","0,95","15.Oct2027","2,88","USD","02.Oct2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.932.939,76","0,10","2.932.939,76","2.925.000,00","2.925.000,00","100,20","United States","-","0,01","15.Oct2028","4,50","USD","20.Aug2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2.932.208,41","0,10","2.932.208,41","2.925.000,00","2.925.000,00","100,22","Netherlands","-","0,01","17.Oct2028","4,46","USD","17.Oct2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2.928.652,21","0,10","2.928.652,21","2.925.000,00","2.925.000,00","99,95","United States","-","0,45","07.Apr2027","4,60","USD","19.Dec2025"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","2.903.173,71","0,10","2.903.173,71","2.875.000,00","2.875.000,00","100,34","United Kingdom","-","0,02","03.Mar2029","4,81","USD","03.Mar2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2.898.776,99","0,10","2.898.776,99","2.900.000,00","2.900.000,00","98,82","United States","-","0,63","15.Jun2027","3,25","USD","09.Mar2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.895.225,60","0,10","2.895.225,60","2.925.000,00","2.925.000,00","98,43","United States","-","0,78","11.Aug2027","2,85","USD","11.Aug2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2.894.672,23","0,10","2.894.672,23","2.900.000,00","2.900.000,00","99,41","United States","-","0,35","01.Mar2027","2,90","USD","25.Feb2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.886.293,09","0,10","2.886.293,09","2.900.000,00","2.900.000,00","99,24","United States","-","0,39","15.Mar2027","2,90","USD","04.Mar2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2.880.740,18","0,10","2.880.740,18","2.855.000,00","2.855.000,00","99,99","Switzerland","-","-0,01","07.Aug2029","4,37","USD","07.Aug2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.878.354,59","0,10","2.878.354,59","2.900.000,00","2.900.000,00","99,21","United States","-","0,47","15.Apr2027","2,88","USD","28.Mar2022"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","2.878.362,40","0,10","2.878.362,40","2.875.000,00","2.875.000,00","100,04","Netherlands","-","0,45","16.Apr2027","5,50","USD","16.Apr2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.877.930,01","0,10","2.877.930,01","2.850.000,00","2.850.000,00","100,18","United States","-","0,01","15.Nov2027","4,28","USD","21.Nov2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2.874.120,13","0,10","2.874.120,13","2.825.000,00","2.825.000,00","100,11","Ireland","-","0,16","15.Jan2027","6,10","USD","25.Sept2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2.873.003,18","0,10","2.873.003,18","2.850.000,00","2.850.000,00","100,13","United States","-","0,01","22.Nov2027","4,20","USD","22.May2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2.867.620,20","0,10","2.867.620,20","2.800.000,00","2.800.000,00","100,36","Canada","-","0,59","04.Jun2027","5,40","USD","04.Jun2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2.864.709,75","0,10","2.864.709,75","2.825.000,00","2.825.000,00","99,79","Italy","-","0,61","15.Jun2027","4,63","USD","15.Jun2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2.864.340,36","0,10","2.864.340,36","2.850.000,00","2.850.000,00","99,16","United States","-","0,67","01.Jul2027","4,40","USD","09.Jun2022"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2.863.397,10","0,10","2.863.397,10","2.850.000,00","2.850.000,00","100,22","Singapore","-","0,02","02.Apr2028","4,67","USD","02.Apr2025"
"V","VISA INC","Other","Fixed Income","2.858.669,00","0,10","2.858.669,00","2.900.000,00","2.900.000,00","98,30","United States","-","0,87","15.Sept2027","2,75","USD","11.Sept2017"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2.857.228,52","0,10","2.857.228,52","2.875.000,00","2.875.000,00","98,96","United States","-","0,28","01.Feb2027","1,92","USD","10.Jun2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2.847.987,71","0,10","2.847.987,71","2.850.000,00","2.850.000,00","99,36","United States","-","0,23","15.Jan2027","2,15","USD","22.Nov2021"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","2.846.916,25","0,10","2.846.916,25","2.825.000,00","2.825.000,00","99,99","United States","-","0,01","19.Nov2027","4,49","USD","19.Nov2024"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","2.844.631,63","0,10","2.844.631,63","2.825.000,00","2.825.000,00","99,97","United States","-","0,00","20.May2029","4,23","USD","20.May2026"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","2.842.616,91","0,10","2.842.616,91","2.800.000,00","2.800.000,00","100,10","United States","-","0,23","15.Jan2027","5,34","USD","17.Jan2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2.840.405,68","0,10","2.840.405,68","2.825.000,00","2.825.000,00","99,76","United States","-","0,80","20.Aug2027","4,65","USD","22.Aug2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2.840.455,47","0,10","2.840.455,47","2.825.000,00","2.825.000,00","100,30","Netherlands","-","0,00","01.Apr2029","4,54","USD","01.Apr2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.839.912,83","0,10","2.839.912,83","2.825.000,00","2.825.000,00","99,64","United States","-","0,22","11.Jan2027","3,20","USD","09.Jan2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2.836.527,27","0,10","2.836.527,27","2.825.000,00","2.825.000,00","99,58","United States","-","0,28","30.Jan2027","3,70","USD","15.Nov2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.829.597,28","0,10","2.829.597,28","2.775.000,00","2.775.000,00","100,20","United States","-","0,61","11.Jun2027","4,90","USD","11.Jun2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.824.764,71","0,10","2.824.764,71","2.825.000,00","2.825.000,00","99,46","Canada","-","0,22","12.Jan2027","1,95","USD","12.Jan2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2.807.586,14","0,10","2.807.586,14","2.775.000,00","2.775.000,00","99,85","United States","-","0,13","05.Dec2026","3,50","USD","05.Dec2016"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2.800.294,94","0,09","2.800.294,94","2.775.000,00","2.775.000,00","99,62","Japan","-","0,66","30.Jun2027","4,19","USD","30.Jun2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2.792.660,62","0,09","2.792.660,62","2.775.000,00","2.775.000,00","99,75","Germany","-","0,79","15.Aug2027","4,85","USD","15.Aug2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2.788.220,18","0,09","2.788.220,18","2.759.000,00","2.759.000,00","100,26","United States","-","0,00","24.Feb2028","4,96","USD","24.Feb2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","2.786.498,91","0,09","2.786.498,91","2.775.000,00","2.775.000,00","100,16","Germany","-","0,01","01.Apr2027","4,67","USD","01.Apr2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2.786.314,38","0,09","2.786.314,38","2.775.000,00","2.775.000,00","99,55","United States","-","0,23","15.Jan2027","3,20","USD","06.Jan2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.785.811,82","0,09","2.785.811,82","2.800.000,00","2.800.000,00","99,31","United States","-","0,43","01.Apr2027","3,35","USD","24.Mar2022"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2.783.192,74","0,09","2.783.192,74","2.775.000,00","2.775.000,00","99,61","United States","-","0,32","15.Feb2027","3,75","USD","05.Feb2020"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","2.779.536,59","0,09","2.779.536,59","2.800.000,00","2.800.000,00","98,27","United States","-","0,51","30.Apr2027","2,10","USD","30.Apr2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2.778.625,69","0,09","2.778.625,69","2.800.000,00","2.800.000,00","99,19","United States","-","0,47","15.Apr2027","2,95","USD","14.Mar2022"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","2.772.625,29","0,09","2.772.625,29","2.750.000,00","2.750.000,00","100,23","Canada","-","0,32","13.Mar2027","5,64","USD","13.Mar2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","2.771.803,67","0,09","2.771.803,67","2.850.000,00","2.850.000,00","97,05","United States","-","0,83","27.Aug2027","1,40","USD","28.Aug2020"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","2.770.780,70","0,09","2.770.780,70","2.775.000,00","2.775.000,00","99,35","United States","-","0,28","01.Feb2027","2,25","USD","31.Jan2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","2.767.249,18","0,09","2.767.249,18","2.800.000,00","2.800.000,00","98,55","Australia","-","0,89","19.Sept2027","3,15","USD","19.Sept2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.767.385,33","0,09","2.767.385,33","2.750.000,00","2.750.000,00","99,71","United States","-","0,23","15.Jan2027","3,45","USD","20.Dec2016"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2.762.123,96","0,09","2.762.123,96","2.725.000,00","2.725.000,00","100,24","United States","-","0,01","24.Jan2029","4,54","USD","24.Jan2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2.756.525,81","0,09","2.756.525,81","2.750.000,00","2.750.000,00","99,98","United States","-","0,44","02.Apr2027","4,90","USD","04.Apr2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2.754.010,73","0,09","2.754.010,73","2.750.000,00","2.750.000,00","99,64","Japan","-","0,86","10.Sept2027","4,45","USD","10.Sept2024"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","2.750.860,09","0,09","2.750.860,09","2.725.000,00","2.725.000,00","100,37","United Kingdom","-","0,01","12.Mar2028","5,33","USD","12.Mar2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.739.208,37","0,09","2.739.208,37","2.750.000,00","2.750.000,00","99,22","United States","-","0,87","15.Sept2027","3,85","USD","09.Sept2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","2.738.170,33","0,09","2.738.170,33","2.775.000,00","2.775.000,00","98,41","United States","-","0,89","19.Sept2027","3,00","USD","19.Sept2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2.720.921,11","0,09","2.720.921,11","2.650.000,00","2.650.000,00","100,09","Germany","-","0,07","16.Nov2026","6,00","USD","16.Nov2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2.717.150,53","0,09","2.717.150,53","2.700.000,00","2.700.000,00","100,10","Japan","-","0,02","05.Mar2029","4,51","USD","05.Mar2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","2.716.335,49","0,09","2.716.335,49","2.700.000,00","2.700.000,00","99,60","Germany","-","0,21","06.Jan2027","3,45","USD","06.Jan2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","2.713.912,99","0,09","2.713.912,99","2.675.000,00","2.675.000,00","100,11","France","-","0,24","18.Jan2027","5,20","USD","18.Jan2024"
"C","CITIBANK NA","Banking","Fixed Income","2.712.596,47","0,09","2.712.596,47","2.695.000,00","2.695.000,00","100,02","United States","-","0,01","04.Dec2026","4,86","USD","04.Dec2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.710.001,99","0,09","2.710.001,99","2.700.000,00","2.700.000,00","99,57","United States","-","0,23","15.Jan2027","3,00","USD","12.Oct2016"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","2.708.561,97","0,09","2.708.561,97","2.675.000,00","2.675.000,00","100,35","United States","-","0,77","23.Aug2027","5,63","USD","23.Aug2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2.706.899,36","0,09","2.706.899,36","2.675.000,00","2.675.000,00","99,86","Germany","-","0,22","11.Jan2027","4,80","USD","11.Jan2024"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","2.703.070,35","0,09","2.703.070,35","2.675.000,00","2.675.000,00","100,23","United States","-","0,00","17.Nov2028","4,54","USD","19.Nov2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2.701.510,64","0,09","2.701.510,64","2.700.000,00","2.700.000,00","99,86","United States","-","0,40","06.Apr2027","4,60","USD","06.Apr2017"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2.696.798,82","0,09","2.696.798,82","2.700.000,00","2.700.000,00","99,06","Germany","-","0,78","12.Aug2027","4,30","USD","12.Aug2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","2.693.718,82","0,09","2.693.718,82","2.675.000,00","2.675.000,00","100,42","Australia","-","0,01","29.Mar2029","4,65","USD","31.Mar2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2.692.388,92","0,09","2.692.388,92","2.650.000,00","2.650.000,00","99,85","Netherlands","-","0,57","27.May2027","4,37","USD","27.May2025"
"NECELE","RENESAS ELECTRONICS CORP 144A","Other","Fixed Income","2.691.321,61","0,09","2.691.321,61","2.675.000,00","2.675.000,00","99,73","Japan","-","0,09","25.Nov2026","2,17","USD","26.Nov2021"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.684.074,37","0,09","2.684.074,37","2.650.000,00","2.650.000,00","99,99","United States","-","0,23","15.Jan2027","4,85","USD","17.Jan2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.676.399,33","0,09","2.676.399,33","2.675.000,00","2.675.000,00","99,54","United States","-","0,23","13.Jan2027","1,90","USD","13.Jan2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","2.672.551,63","0,09","2.672.551,63","2.650.000,00","2.650.000,00","99,93","Germany","-","0,02","19.Jan2027","3,60","USD","19.Jan2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2.669.065,28","0,09","2.669.065,28","2.650.000,00","2.650.000,00","100,10","Spain","-","0,00","03.Mar2029","4,66","USD","03.Mar2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","2.664.383,63","0,09","2.664.383,63","2.635.000,00","2.635.000,00","100,27","United Kingdom","-","0,01","17.May2027","4,67","USD","17.May2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.643.016,41","0,09","2.643.016,41","2.675.000,00","2.675.000,00","98,77","United States","-","0,47","15.Apr2027","2,13","USD","18.Feb2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2.638.979,38","0,09","2.638.979,38","2.625.000,00","2.625.000,00","99,05","United States","-","0,51","01.May2027","3,15","USD","03.May2017"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2.638.992,15","0,09","2.638.992,15","2.625.000,00","2.625.000,00","100,35","Netherlands","-","0,00","07.Jul2028","4,63","USD","07.Jul2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.638.114,20","0,09","2.638.114,20","2.625.000,00","2.625.000,00","99,78","United States","-","0,32","15.Feb2027","3,95","USD","13.Apr2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.636.486,02","0,09","2.636.486,02","2.625.000,00","2.625.000,00","99,64","United States","-","0,24","16.Jan2027","3,02","USD","14.Dec2018"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2.633.709,06","0,09","2.633.709,06","2.650.000,00","2.650.000,00","98,88","United States","-","0,83","01.Sept2027","3,60","USD","22.Aug2017"
"OC","OWENS CORNING","Capital Goods","Fixed Income","2.631.404,92","0,09","2.631.404,92","2.575.000,00","2.575.000,00","100,26","United States","-","0,58","15.Jun2027","5,50","USD","31.May2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.630.285,61","0,09","2.630.285,61","2.600.000,00","2.600.000,00","99,88","United States","-","0,21","08.Jan2027","4,50","USD","08.Jan2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.628.471,11","0,09","2.628.471,11","2.600.000,00","2.600.000,00","100,30","United States","-","0,01","15.Aug2028","4,40","USD","15.Aug2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.626.637,19","0,09","2.626.637,19","2.625.000,00","2.625.000,00","99,58","United States","-","0,35","01.Mar2027","3,50","USD","09.Mar2017"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","2.626.670,02","0,09","2.626.670,02","2.625.000,00","2.625.000,00","99,38","United States","-","0,28","31.Jan2027","3,05","USD","09.Feb2022"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","2.623.119,15","0,09","2.623.119,15","2.600.000,00","2.600.000,00","100,11","United States","-","0,01","15.Nov2028","4,28","USD","06.Nov2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.617.366,49","0,09","2.617.366,49","2.600.000,00","2.600.000,00","100,60","Australia","-","0,01","16.Apr2029","4,69","USD","16.May2024"
"NXPI","NXP BV","Other","Fixed Income","2.609.166,05","0,09","2.609.166,05","2.575.000,00","2.575.000,00","99,61","United States","-","0,58","01.Jun2027","4,40","USD","16.May2022"
"HUM","HUMANA INC","Insurance","Fixed Income","2.606.764,34","0,09","2.606.764,34","2.625.000,00","2.625.000,00","99,01","United States","-","0,28","03.Feb2027","1,35","USD","03.Aug2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.606.026,77","0,09","2.606.026,77","2.600.000,00","2.600.000,00","100,07","United States","-","0,01","09.Jun2027","4,74","USD","09.Dec2025"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","2.600.820,52","0,09","2.600.820,52","2.575.000,00","2.575.000,00","100,08","United States","-","0,00","24.Jul2028","3,87","USD","24.Jul2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2.598.204,98","0,09","2.598.204,98","2.600.000,00","2.600.000,00","99,34","United States","-","0,23","15.Jan2027","2,20","USD","12.Jan2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2.597.463,51","0,09","2.597.463,51","2.600.000,00","2.600.000,00","99,47","United States","-","0,35","02.Mar2027","3,20","USD","02.Mar2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2.592.019,02","0,09","2.592.019,02","2.575.000,00","2.575.000,00","99,79","Germany","-","0,78","13.Aug2027","4,60","USD","13.Aug2024"
"JBL","JABIL INC","Other","Fixed Income","2.588.395,42","0,09","2.588.395,42","2.550.000,00","2.550.000,00","99,66","United States","-","0,54","15.May2027","4,25","USD","04.May2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2.588.202,51","0,09","2.588.202,51","2.600.000,00","2.600.000,00","99,47","United States","-","0,47","14.Apr2027","3,70","USD","14.Apr2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2.579.235,65","0,09","2.579.235,65","2.550.000,00","2.550.000,00","99,82","United States","-","0,15","15.Dec2026","3,80","USD","19.Dec2016"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2.573.945,16","0,09","2.573.945,16","2.550.000,00","2.550.000,00","100,01","United States","-","0,27","08.Feb2027","4,60","USD","08.Feb2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.573.110,65","0,09","2.573.110,65","2.650.000,00","2.650.000,00","96,97","United States","-","0,84","01.Sept2027","0,95","USD","25.Aug2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","2.569.214,45","0,09","2.569.214,45","2.575.000,00","2.575.000,00","99,23","Switzerland","-","0,27","28.Jan2027","2,38","USD","31.Oct2016"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","2.566.389,49","0,09","2.566.389,49","2.550.000,00","2.550.000,00","100,17","Canada","-","0,01","15.Sept2028","4,68","USD","15.Sept2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","2.560.008,16","0,09","2.560.008,16","2.550.000,00","2.550.000,00","100,38","United States","-","0,00","20.Jul2029","5,50","USD","25.Jul2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.553.103,10","0,09","2.553.103,10","2.550.000,00","2.550.000,00","100,04","United States","-","0,00","12.Jan2028","4,33","USD","12.Jan2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.553.190,82","0,09","2.553.190,82","2.525.000,00","2.525.000,00","100,27","United States","-","0,01","14.May2027","4,51","USD","15.May2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2.551.187,69","0,09","2.551.187,69","2.500.000,00","2.500.000,00","100,37","United States","-","0,67","02.Jul2027","5,55","USD","02.Jul2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2.548.804,56","0,09","2.548.804,56","2.550.000,00","2.550.000,00","99,50","United States","-","0,35","01.Mar2027","3,25","USD","11.Dec2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.544.245,51","0,09","2.544.245,51","2.525.000,00","2.525.000,00","99,86","United States","-","0,30","07.Feb2027","4,40","USD","07.Feb2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.543.425,75","0,09","2.543.425,75","2.525.000,00","2.525.000,00","99,82","United States","-","0,31","12.Feb2027","4,75","USD","13.Feb2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2.541.751,39","0,09","2.541.751,39","2.550.000,00","2.550.000,00","99,23","United States","-","0,87","12.Sept2027","4,11","USD","12.Sept2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2.539.710,88","0,09","2.539.710,88","2.500.000,00","2.500.000,00","100,05","Australia","-","0,15","16.Dec2026","4,42","USD","16.Dec2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2.538.441,98","0,09","2.538.441,98","2.525.000,00","2.525.000,00","100,04","United States","-","0,01","11.Dec2026","4,46","USD","11.Mar2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","2.527.573,56","0,09","2.527.573,56","2.500.000,00","2.500.000,00","100,06","Canada","-","0,01","27.Jan2027","4,38","USD","27.Jan2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2.525.933,75","0,09","2.525.933,75","2.525.000,00","2.525.000,00","99,78","Germany","-","0,44","02.Apr2027","4,90","USD","02.Apr2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.525.679,81","0,09","2.525.679,81","2.500.000,00","2.500.000,00","100,17","United States","-","0,02","13.Aug2027","4,50","USD","14.Aug2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2.524.691,55","0,09","2.524.691,55","2.500.000,00","2.500.000,00","99,36","United States","-","0,55","15.May2027","3,75","USD","31.May2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","2.524.487,39","0,09","2.524.487,39","2.500.000,00","2.500.000,00","100,43","United States","-","0,01","05.Sept2028","4,57","USD","05.Sept2025"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","2.522.460,12","0,09","2.522.460,12","2.500.000,00","2.500.000,00","100,03","United States","-","0,00","09.Feb2029","4,35","USD","10.Feb2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2.516.775,59","0,09","2.516.775,59","2.500.000,00","2.500.000,00","100,02","Australia","-","0,01","27.Nov2026","4,25","USD","27.Nov2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2.514.854,17","0,09","2.514.854,17","2.500.000,00","2.500.000,00","100,23","United States","-","0,42","25.Mar2027","5,07","USD","25.Mar2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","2.512.071,86","0,09","2.512.071,86","2.500.000,00","2.500.000,00","99,75","Canada","-","0,81","23.Aug2027","4,55","USD","23.Aug2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2.512.170,98","0,09","2.512.170,98","2.500.000,00","2.500.000,00","99,16","Switzerland","-","0,55","17.May2027","3,10","USD","17.Feb2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.507.912,32","0,08","2.507.912,32","2.525.000,00","2.525.000,00","99,09","United States","-","0,40","19.Mar2027","2,63","USD","19.Mar2020"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2.507.078,89","0,08","2.507.078,89","2.475.000,00","2.475.000,00","100,02","United States","-","0,03","01.Feb2027","5,75","USD","29.Apr2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.503.733,96","0,08","2.503.733,96","2.500.000,00","2.500.000,00","99,42","United States","-","0,28","01.Feb2027","3,30","USD","10.Jan2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2.496.722,64","0,08","2.496.722,64","2.500.000,00","2.500.000,00","99,37","Germany","-","0,87","11.Sept2027","4,45","USD","11.Sept2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2.495.229,01","0,08","2.495.229,01","2.475.000,00","2.475.000,00","100,15","Netherlands","-","0,01","27.May2027","4,37","USD","27.May2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2.490.011,35","0,08","2.490.011,35","2.475.000,00","2.475.000,00","99,59","Japan","-","0,73","27.Jul2027","4,37","USD","27.Jul2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.487.788,87","0,08","2.487.788,87","2.475.000,00","2.475.000,00","100,09","United States","-","0,01","15.Sept2027","4,31","USD","09.Sept2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2.487.192,47","0,08","2.487.192,47","2.475.000,00","2.475.000,00","100,00","Japan","-","0,87","15.Sept2027","4,95","USD","15.Sept2022"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2.485.740,04","0,08","2.485.740,04","2.450.000,00","2.450.000,00","100,22","United States","-","0,01","23.Jan2028","4,94","USD","23.Jan2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2.480.238,25","0,08","2.480.238,25","2.450.000,00","2.450.000,00","100,07","Netherlands","-","0,25","22.Jan2027","4,72","USD","22.Jan2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","2.476.405,79","0,08","2.476.405,79","2.450.000,00","2.450.000,00","99,79","United States","-","0,11","01.Dec2026","3,30","USD","26.May2016"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2.473.975,52","0,08","2.473.975,52","2.475.000,00","2.475.000,00","99,46","United States","-","0,32","15.Feb2027","2,70","USD","16.Dec2019"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2.472.148,70","0,08","2.472.148,70","2.475.000,00","2.475.000,00","99,41","United States","-","0,86","10.Sept2027","4,20","USD","10.Sept2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2.471.968,75","0,08","2.471.968,75","2.400.000,00","2.400.000,00","100,39","United Kingdom","-","0,92","24.Oct2027","5,30","USD","24.Oct2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2.470.442,12","0,08","2.470.442,12","2.450.000,00","2.450.000,00","100,17","United States","-","0,01","26.Feb2028","4,26","USD","26.Feb2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2.470.115,68","0,08","2.470.115,68","2.450.000,00","2.450.000,00","99,36","United States","-","0,59","01.Jun2027","3,75","USD","18.Apr2017"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2.468.711,30","0,08","2.468.711,30","2.475.000,00","2.475.000,00","99,41","United States","-","0,89","23.Sept2027","4,32","USD","23.Mar2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","2.461.766,11","0,08","2.461.766,11","2.450.000,00","2.450.000,00","100,42","Japan","-","0,03","16.Apr2029","4,69","USD","16.Apr2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2.461.269,94","0,08","2.461.269,94","2.450.000,00","2.450.000,00","100,16","Canada","-","0,00","27.Mar2028","4,75","USD","27.Mar2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.459.183,53","0,08","2.459.183,53","2.475.000,00","2.475.000,00","99,11","United States","-","0,39","17.Mar2027","2,63","USD","17.Mar2022"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","2.458.446,37","0,08","2.458.446,37","2.450.000,00","2.450.000,00","99,58","United States","-","0,23","15.Jan2027","2,88","USD","15.Oct2019"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","2.456.047,37","0,08","2.456.047,37","2.475.000,00","2.475.000,00","98,85","United States","-","0,87","15.Sept2027","3,80","USD","17.Aug2017"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","2.453.737,93","0,08","2.453.737,93","2.425.000,00","2.425.000,00","99,86","United States","-","0,11","01.Dec2026","3,40","USD","22.Nov2016"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2.447.590,55","0,08","2.447.590,55","2.450.000,00","2.450.000,00","99,08","United States","-","0,75","01.Aug2027","3,70","USD","24.Jul2017"
"HSBC","HSBC USA INC","Banking","Fixed Income","2.435.073,69","0,08","2.435.073,69","2.415.000,00","2.415.000,00","100,21","United States","-","0,01","04.Mar2027","4,79","USD","04.Mar2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2.428.898,86","0,08","2.428.898,86","2.400.000,00","2.400.000,00","100,37","United States","-","0,00","13.Aug2028","4,35","USD","13.Aug2025"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","2.419.563,62","0,08","2.419.563,62","2.400.000,00","2.400.000,00","99,83","United States","-","0,07","15.Nov2026","2,27","USD","22.Nov2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2.418.681,99","0,08","2.418.681,99","2.400.000,00","2.400.000,00","100,34","Germany","-","0,01","17.Mar2028","4,65","USD","19.Mar2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.413.686,63","0,08","2.413.686,63","2.400.000,00","2.400.000,00","100,04","United States","-","0,38","12.Mar2027","4,90","USD","13.Mar2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2.412.746,29","0,08","2.412.746,29","2.400.000,00","2.400.000,00","100,16","Singapore","-","0,02","21.Mar2028","4,46","USD","21.Mar2025"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","2.412.376,42","0,08","2.412.376,42","2.400.000,00","2.400.000,00","98,99","Ireland","-","0,53","09.May2027","3,40","USD","09.May2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2.411.618,57","0,08","2.411.618,57","2.400.000,00","2.400.000,00","100,23","Switzerland","-","0,45","04.Apr2027","5,34","USD","04.Apr2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2.406.060,86","0,08","2.406.060,86","2.425.000,00","2.425.000,00","98,61","United States","-","0,80","17.Aug2027","3,40","USD","17.Aug2017"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","2.405.730,96","0,08","2.405.730,96","2.400.000,00","2.400.000,00","100,11","United States","-","0,03","12.Jul2029","4,83","USD","17.Jul2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.405.904,77","0,08","2.405.904,77","2.400.000,00","2.400.000,00","100,15","Canada","-","0,01","13.Jan2028","4,46","USD","13.Jan2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.403.859,13","0,08","2.403.859,13","2.400.000,00","2.400.000,00","99,62","Japan","-","0,35","28.Feb2027","3,66","USD","28.Feb2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2.401.595,63","0,08","2.401.595,63","2.385.000,00","2.385.000,00","100,39","Canada","-","0,01","28.Jun2027","4,83","USD","28.Jun2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","2.401.216,40","0,08","2.401.216,40","2.400.000,00","2.400.000,00","99,25","United Kingdom","-","0,77","15.Aug2027","4,38","USD","09.Aug2017"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","2.391.900,78","0,08","2.391.900,78","2.375.000,00","2.375.000,00","100,26","Switzerland","-","0,00","16.Mar2029","4,66","USD","16.Mar2026"
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2.390.661,35","0,08","2.390.661,35","2.375.000,00","2.375.000,00","99,82","United States","-","0,30","11.Feb2027","4,30","USD","11.Feb2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.386.839,93","0,08","2.386.839,93","2.350.000,00","2.350.000,00","99,91","Canada","-","0,11","01.Dec2026","4,25","USD","29.Nov2016"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","2.386.901,74","0,08","2.386.901,74","2.350.000,00","2.350.000,00","99,60","United States","-","0,52","12.May2027","4,45","USD","12.May2017"
"EXC","EXELON CORP","Electric","Fixed Income","2.386.323,12","0,08","2.386.323,12","2.400.000,00","2.400.000,00","99,16","United States","-","0,39","15.Mar2027","2,75","USD","06.Jan2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.384.175,00","0,08","2.384.175,00","2.375.000,00","2.375.000,00","100,23","United States","-","0,00","09.Jul2027","4,75","USD","10.Jul2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.375.397,26","0,08","2.375.397,26","2.350.000,00","2.350.000,00","99,48","United States","-","0,55","15.May2027","3,70","USD","20.May2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.373.841,97","0,08","2.373.841,97","2.375.000,00","2.375.000,00","99,87","Japan","-","0,01","15.Jan2029","4,91","USD","15.Jan2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2.373.176,16","0,08","2.373.176,16","2.350.000,00","2.350.000,00","100,06","United States","-","0,01","04.Feb2027","4,28","USD","11.Feb2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.372.001,08","0,08","2.372.001,08","2.450.000,00","2.450.000,00","96,75","United States","-","0,92","01.Oct2027","1,20","USD","30.Sept2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.370.186,96","0,08","2.370.186,96","2.350.000,00","2.350.000,00","100,07","United States","-","0,02","19.Nov2027","4,52","USD","19.Nov2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2.362.882,39","0,08","2.362.882,39","2.350.000,00","2.350.000,00","99,87","United States","-","0,05","09.Nov2026","1,50","USD","09.Nov2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2.362.858,80","0,08","2.362.858,80","2.350.000,00","2.350.000,00","100,10","United Kingdom","-","0,01","12.Mar2027","4,36","USD","13.Mar2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2.354.430,91","0,08","2.354.430,91","2.350.000,00","2.350.000,00","100,16","Australia","-","0,01","18.Jan2027","4,69","USD","18.Jan2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2.353.589,91","0,08","2.353.589,91","2.350.000,00","2.350.000,00","99,49","United States","-","0,82","27.Aug2027","4,40","USD","27.Aug2024"
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","2.349.626,33","0,08","2.349.626,33","2.325.000,00","2.325.000,00","99,76","France","-","0,11","02.Dec2026","3,38","USD","02.Dec2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2.347.223,88","0,08","2.347.223,88","2.375.000,00","2.375.000,00","98,42","United States","-","0,84","01.Sept2027","2,95","USD","10.Aug2017"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","2.341.881,85","0,08","2.341.881,85","2.325.000,00","2.325.000,00","100,17","Canada","-","0,00","08.Sept2028","4,64","USD","08.Sept2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2.336.546,51","0,08","2.336.546,51","2.325.000,00","2.325.000,00","99,70","United States","-","0,80","19.Aug2027","4,60","USD","19.Aug2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2.335.489,43","0,08","2.335.489,43","2.350.000,00","2.350.000,00","99,15","United States","-","0,90","01.Oct2027","4,20","USD","07.Aug2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.329.842,68","0,08","2.329.842,68","2.325.000,00","2.325.000,00","99,47","United States","-","0,23","15.Jan2027","2,75","USD","03.Oct2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2.328.747,17","0,08","2.328.747,17","2.325.000,00","2.325.000,00","100,08","United States","-","0,01","15.Jan2027","4,63","USD","15.Jul2025"
"MA","MASTERCARD INC","Other","Fixed Income","2.324.587,34","0,08","2.324.587,34","2.300.000,00","2.300.000,00","99,84","United States","-","0,09","21.Nov2026","2,95","USD","21.Nov2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.314.742,61","0,08","2.314.742,61","2.325.000,00","2.325.000,00","99,10","United States","-","0,29","05.Feb2027","2,15","USD","31.Jan2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.308.443,70","0,08","2.308.443,70","2.325.000,00","2.325.000,00","98,96","United States","-","0,39","15.Mar2027","3,25","USD","08.Aug2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.307.809,35","0,08","2.307.809,35","2.250.000,00","2.250.000,00","100,01","Canada","-","0,04","15.Nov2026","5,90","USD","09.Nov2023"
"MA","MASTERCARD INC","Other","Fixed Income","2.307.152,97","0,08","2.307.152,97","2.295.000,00","2.295.000,00","100,03","United States","-","0,01","08.Jun2028","4,22","USD","08.Jun2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.307.248,41","0,08","2.307.248,41","2.300.000,00","2.300.000,00","100,09","United States","-","0,41","05.Apr2027","5,05","USD","05.Apr2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","2.303.992,70","0,08","2.303.992,70","2.250.000,00","2.250.000,00","100,21","United States","-","0,54","13.May2027","5,00","USD","13.May2024"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","2.296.281,73","0,08","2.296.281,73","2.275.000,00","2.275.000,00","100,53","United Kingdom","-","0,01","21.Mar2028","4,84","USD","21.Mar2025"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","2.295.578,46","0,08","2.295.578,46","2.275.000,00","2.275.000,00","100,18","United States","-","0,00","26.May2028","4,64","USD","30.May2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2.289.925,91","0,08","2.289.925,91","2.275.000,00","2.275.000,00","100,17","United States","-","0,00","11.Jun2027","4,40","USD","18.Jun2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2.288.827,90","0,08","2.288.827,90","2.275.000,00","2.275.000,00","100,06","United States","-","0,01","11.Dec2026","4,90","USD","11.Dec2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.288.349,27","0,08","2.288.349,27","2.275.000,00","2.275.000,00","99,97","United States","-","0,36","05.Mar2027","4,85","USD","07.Mar2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","2.286.146,82","0,08","2.286.146,82","2.275.000,00","2.275.000,00","99,69","United States","-","0,28","01.Feb2027","3,60","USD","26.Jan2017"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","2.282.405,63","0,08","2.282.405,63","2.275.000,00","2.275.000,00","100,24","Canada","-","0,03","13.Jan2028","3,87","USD","13.Jan2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2.281.536,35","0,08","2.281.536,35","2.250.000,00","2.250.000,00","100,26","Canada","-","0,00","24.Jan2029","4,60","USD","24.Jan2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2.279.961,29","0,08","2.279.961,29","2.250.000,00","2.250.000,00","100,00","United States","-","0,23","13.Jan2027","4,90","USD","13.Jan2025"
"NACN","NATIONAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2.278.459,13","0,08","2.278.459,13","2.275.000,00","2.275.000,00","100,14","Canada","-","0,00","20.Jan2029","5,42","USD","20.Jan2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2.277.297,30","0,08","2.277.297,30","2.350.000,00","2.350.000,00","96,80","United States","-","0,88","15.Sept2027","1,05","USD","11.Sept2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2.273.950,54","0,08","2.273.950,54","2.250.000,00","2.250.000,00","99,55","United States","-","0,58","01.Jun2027","3,90","USD","23.May2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2.273.278,85","0,08","2.273.278,85","2.275.000,00","2.275.000,00","99,41","Canada","-","0,25","21.Jan2027","2,05","USD","21.Jan2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2.271.601,02","0,08","2.271.601,02","2.275.000,00","2.275.000,00","98,80","United States","-","-0,01","04.Feb2029","4,86","USD","04.Feb2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.266.738,93","0,08","2.266.738,93","2.275.000,00","2.275.000,00","99,27","United States","-","0,39","15.Mar2027","3,65","USD","01.Apr2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2.266.848,73","0,08","2.266.848,73","2.250.000,00","2.250.000,00","99,94","United States","-","0,32","19.Feb2027","4,70","USD","19.Feb2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2.259.856,62","0,08","2.259.856,62","2.250.000,00","2.250.000,00","100,07","Germany","-","0,88","25.Sept2027","5,13","USD","25.Jun2024"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","2.258.776,90","0,08","2.258.776,90","2.250.000,00","2.250.000,00","99,45","United States","-","0,28","01.Feb2027","4,25","USD","30.Jan2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2.258.686,21","0,08","2.258.686,21","2.250.000,00","2.250.000,00","99,66","United States","-","0,15","15.Dec2026","2,06","USD","09.Dec2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.254.077,08","0,08","2.254.077,08","2.250.000,00","2.250.000,00","99,99","United States","-","0,00","05.Jan2027","4,28","USD","05.Jun2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2.252.438,52","0,08","2.252.438,52","2.225.000,00","2.225.000,00","99,96","United States","-","0,03","01.Nov2026","2,70","USD","18.Oct2016"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2.252.108,69","0,08","2.252.108,69","2.250.000,00","2.250.000,00","99,68","Germany","-","0,40","19.Mar2027","4,65","USD","21.Mar2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.250.255,13","0,08","2.250.255,13","2.200.000,00","2.200.000,00","99,99","United States","-","0,05","10.Nov2026","5,13","USD","10.Nov2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.247.764,54","0,08","2.247.764,54","2.225.000,00","2.225.000,00","100,20","United States","-","0,01","14.Nov2028","4,34","USD","14.Nov2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2.245.075,30","0,08","2.245.075,30","2.225.000,00","2.225.000,00","100,50","Germany","-","0,01","21.Mar2028","4,81","USD","21.Mar2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.240.683,61","0,08","2.240.683,61","2.230.000,00","2.230.000,00","100,06","Canada","-","0,01","17.Dec2026","4,48","USD","17.Dec2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","2.239.976,24","0,08","2.239.976,24","2.200.000,00","2.200.000,00","100,32","United States","-","0,55","15.Jul2027","5,63","USD","24.Jun2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.239.718,27","0,08","2.239.718,27","2.250.000,00","2.250.000,00","99,10","United States","-","0,30","09.Feb2027","2,20","USD","09.Feb2022"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","2.237.081,75","0,08","2.237.081,75","2.250.000,00","2.250.000,00","99,28","Germany","-","0,45","07.Apr2027","3,65","USD","07.Apr2022"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","2.235.531,64","0,08","2.235.531,64","2.250.000,00","2.250.000,00","98,99","Netherlands","-","0,23","15.Jan2027","1,38","USD","24.Sept2021"
"OKE","ONEOK INC","Energy","Fixed Income","2.234.058,55","0,08","2.234.058,55","2.225.000,00","2.225.000,00","99,32","United States","-","0,69","13.Jul2027","4,00","USD","13.Jul2017"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","2.234.175,50","0,08","2.234.175,50","2.250.000,00","2.250.000,00","98,60","United States","-","0,76","01.Aug2027","3,15","USD","03.Aug2017"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2.232.011,82","0,08","2.232.011,82","2.200.000,00","2.200.000,00","99,91","Japan","-","0,67","02.Jul2027","5,10","USD","02.Jul2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2.230.730,92","0,08","2.230.730,92","2.200.000,00","2.200.000,00","100,52","France","-","0,01","16.Feb2028","4,83","USD","16.Jul2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","2.226.754,43","0,08","2.226.754,43","2.200.000,00","2.200.000,00","99,36","Australia","-","0,49","27.Apr2027","3,85","USD","27.Apr2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2.224.404,54","0,08","2.224.404,54","2.220.000,00","2.220.000,00","100,12","United States","-","0,01","16.Apr2027","5,36","USD","16.Apr2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","2.221.735,23","0,08","2.221.735,23","2.225.000,00","2.225.000,00","99,32","New Zealand","-","0,26","27.Jan2027","2,29","USD","27.Jan2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.211.652,10","0,07","2.211.652,10","2.225.000,00","2.225.000,00","99,20","United States","-","0,42","25.Mar2027","2,80","USD","25.Mar2020"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","2.204.534,43","0,07","2.204.534,43","2.225.000,00","2.225.000,00","98,73","United States","-","0,87","15.Sept2027","3,50","USD","13.Sept2017"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","2.198.047,57","0,07","2.198.047,57","2.175.000,00","2.175.000,00","100,14","United States","-","0,01","03.Nov2027","4,21","USD","03.Nov2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2.194.089,65","0,07","2.194.089,65","2.175.000,00","2.175.000,00","100,40","Australia","-","0,01","14.Mar2028","4,68","USD","14.Mar2025"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","2.192.677,15","0,07","2.192.677,15","2.200.000,00","2.200.000,00","98,77","New Zealand","-","0,72","17.Jul2027","3,45","USD","18.Jul2017"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2.188.974,63","0,07","2.188.974,63","2.200.000,00","2.200.000,00","99,01","United States","-","0,85","09.Sept2027","4,20","USD","09.Sept2024"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","2.182.184,97","0,07","2.182.184,97","2.175.000,00","2.175.000,00","99,98","United States","-","0,00","18.Jun2028","4,39","USD","18.Jun2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2.180.939,73","0,07","2.180.939,73","2.175.000,00","2.175.000,00","99,81","United States","-","0,40","19.Mar2027","5,20","USD","21.Mar2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2.175.936,54","0,07","2.175.936,54","2.150.000,00","2.150.000,00","99,90","United States","-","0,06","12.Nov2026","2,95","USD","12.Nov2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.170.935,02","0,07","2.170.935,02","2.200.000,00","2.200.000,00","98,34","United States","-","0,86","08.Sept2027","2,80","USD","08.Sept2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2.170.213,14","0,07","2.170.213,14","2.175.000,00","2.175.000,00","99,38","United States","-","0,87","16.Sept2027","4,12","USD","16.Sept2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2.170.217,11","0,07","2.170.217,11","2.175.000,00","2.175.000,00","99,46","United States","-","0,39","15.Mar2027","3,20","USD","10.Mar2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.169.308,46","0,07","2.169.308,46","2.200.000,00","2.200.000,00","98,59","Japan","-","0,96","18.Oct2027","3,35","USD","18.Oct2017"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","2.169.210,57","0,07","2.169.210,57","2.150.000,00","2.150.000,00","100,02","Australia","-","0,01","11.May2028","4,45","USD","14.May2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2.169.260,25","0,07","2.169.260,25","2.150.000,00","2.150.000,00","100,32","United States","-","0,04","10.Mar2029","5,04","USD","10.Mar2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","2.166.858,30","0,07","2.166.858,30","2.175.000,00","2.175.000,00","99,48","United Kingdom","-","0,45","06.Apr2027","3,54","USD","06.Apr2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2.165.863,49","0,07","2.165.863,49","2.175.000,00","2.175.000,00","99,21","United States","-","0,28","01.Feb2027","1,65","USD","15.Dec2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.163.710,67","0,07","2.163.710,67","2.175.000,00","2.175.000,00","99,20","United States","-","0,37","08.Mar2027","2,35","USD","07.Mar2022"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","2.162.665,05","0,07","2.162.665,05","2.175.000,00","2.175.000,00","98,80","United States","-","0,79","15.Aug2027","3,45","USD","10.Aug2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2.158.276,26","0,07","2.158.276,26","2.175.000,00","2.175.000,00","98,96","United States","-","0,90","25.Sept2027","3,75","USD","25.Sept2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.157.432,32","0,07","2.157.432,32","2.175.000,00","2.175.000,00","98,64","United States","-","0,80","17.Aug2027","3,13","USD","17.Aug2017"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","2.147.478,68","0,07","2.147.478,68","2.125.000,00","2.125.000,00","100,55","United Kingdom","-","0,01","13.Jun2029","4,93","USD","13.Jun2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2.144.317,91","0,07","2.144.317,91","2.125.000,00","2.125.000,00","99,76","United States","-","0,11","01.Dec2026","2,95","USD","17.Nov2016"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","2.138.739,08","0,07","2.138.739,08","2.125.000,00","2.125.000,00","100,35","Netherlands","-","1,52","03.Dec2028","2,26","USD","03.Dec2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2.133.134,38","0,07","2.133.134,38","2.125.000,00","2.125.000,00","99,99","Germany","-","0,01","19.Mar2027","4,67","USD","21.Mar2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.132.283,30","0,07","2.132.283,30","2.150.000,00","2.150.000,00","99,11","United States","-","0,95","15.Oct2027","3,95","USD","30.Sept2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.130.934,25","0,07","2.130.934,25","2.100.000,00","2.100.000,00","100,05","United States","-","0,20","05.Jan2027","4,85","USD","05.Jan2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.130.872,76","0,07","2.130.872,76","2.075.000,00","2.075.000,00","100,30","United States","-","0,50","20.May2027","5,70","USD","20.May2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2.124.436,63","0,07","2.124.436,63","2.150.000,00","2.150.000,00","98,50","United States","-","0,87","15.Sept2027","3,09","USD","18.Sept2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2.124.396,11","0,07","2.124.396,11","2.100.000,00","2.100.000,00","99,81","United States","-","0,66","30.Jun2027","4,40","USD","30.Jun2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2.123.764,83","0,07","2.123.764,83","2.120.000,00","2.120.000,00","100,15","Canada","-","0,01","19.Jan2027","5,80","USD","19.Jan2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.123.108,73","0,07","2.123.108,73","2.125.000,00","2.125.000,00","99,42","United States","-","0,21","08.Jan2027","1,70","USD","10.Jan2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","2.117.282,26","0,07","2.117.282,26","2.100.000,00","2.100.000,00","100,18","Netherlands","-","0,36","05.Mar2027","5,04","USD","05.Mar2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.113.596,54","0,07","2.113.596,54","2.100.000,00","2.100.000,00","100,20","United States","-","0,40","19.Mar2027","5,00","USD","21.Mar2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2.110.783,91","0,07","2.110.783,91","2.100.000,00","2.100.000,00","100,05","Australia","-","0,01","13.Dec2028","4,52","USD","13.Jan2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2.110.217,23","0,07","2.110.217,23","2.100.000,00","2.100.000,00","100,22","Australia","-","0,01","30.Sept2027","4,54","USD","30.Sept2024"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","2.109.056,10","0,07","2.109.056,10","2.075.000,00","2.075.000,00","99,89","United States","-","0,56","15.Jun2027","5,00","USD","16.Jun2017"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","2.104.456,54","0,07","2.104.456,54","2.075.000,00","2.075.000,00","100,29","United States","-","0,01","26.Jul2028","4,72","USD","26.Jul2024"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","2.103.559,14","0,07","2.103.559,14","2.075.000,00","2.075.000,00","99,90","United States","-","0,07","15.Nov2026","3,40","USD","02.Nov2016"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2.102.786,59","0,07","2.102.786,59","2.075.000,00","2.075.000,00","100,18","United States","-","0,00","22.Oct2028","4,60","USD","22.Oct2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.101.853,66","0,07","2.101.853,66","2.075.000,00","2.075.000,00","99,98","United States","-","0,21","08.Jan2027","4,60","USD","09.Jan2025"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","2.100.530,54","0,07","2.100.530,54","2.075.000,00","2.075.000,00","100,19","United States","-","0,00","04.Feb2028","4,81","USD","04.Feb2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.099.692,58","0,07","2.099.692,58","2.075.000,00","2.075.000,00","99,94","United States","-","0,03","01.Nov2026","2,65","USD","01.Nov2016"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","2.099.074,56","0,07","2.099.074,56","2.075.000,00","2.075.000,00","99,34","United States","-","0,51","01.May2027","3,85","USD","18.Apr2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.098.756,31","0,07","2.098.756,31","2.085.000,00","2.085.000,00","99,91","United States","-","0,01","18.Aug2028","4,21","USD","18.Aug2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.098.680,87","0,07","2.098.680,87","2.075.000,00","2.075.000,00","99,87","United States","-","0,11","30.Nov2026","3,25","USD","23.Nov2016"
"C","CITIGROUP INC FRN","Banking","Fixed Income","2.097.764,21","0,07","2.097.764,21","2.075.000,00","2.075.000,00","100,28","United States","-","0,00","24.Feb2028","5,07","USD","18.Feb2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2.093.988,87","0,07","2.093.988,87","2.075.000,00","2.075.000,00","99,34","United States","-","0,53","09.May2027","3,50","USD","09.May2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2.093.501,60","0,07","2.093.501,60","2.075.000,00","2.075.000,00","99,88","United States","-","0,29","05.Feb2027","4,80","USD","05.Feb2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","2.092.651,26","0,07","2.092.651,26","2.100.000,00","2.100.000,00","98,60","United States","-","0,63","15.Jun2027","3,00","USD","08.Jun2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2.088.589,68","0,07","2.088.589,68","2.075.000,00","2.075.000,00","99,75","United States","-","0,78","15.Aug2027","4,95","USD","22.Aug2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2.087.860,03","0,07","2.087.860,03","2.075.000,00","2.075.000,00","99,91","United States","-","0,32","01.Mar2027","5,13","USD","01.Mar2024"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","2.088.089,87","0,07","2.088.089,87","2.080.000,00","2.080.000,00","100,16","Canada","-","0,01","05.Apr2027","4,61","USD","05.Apr2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","2.083.364,60","0,07","2.083.364,60","2.150.000,00","2.150.000,00","96,87","United States","-","0,96","15.Oct2027","1,83","USD","16.Sept2020"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","2.078.920,73","0,07","2.078.920,73","2.070.000,00","2.070.000,00","100,01","Germany","-","0,00","18.Sept2029","4,58","USD","18.Sept2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","2.077.010,29","0,07","2.077.010,29","2.075.000,00","2.075.000,00","99,50","Ireland","-","0,32","15.Feb2027","3,25","USD","14.Jan2020"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","2.073.910,30","0,07","2.073.910,30","2.050.000,00","2.050.000,00","100,21","United Kingdom","-","0,01","06.Nov2028","4,55","USD","06.Nov2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.070.758,53","0,07","2.070.758,53","2.050.000,00","2.050.000,00","99,68","United States","-","0,70","15.Jul2027","5,00","USD","30.May2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","2.070.512,58","0,07","2.070.512,58","2.050.000,00","2.050.000,00","100,89","United States","-","0,00","12.Apr2029","5,26","USD","17.Apr2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2.067.544,24","0,07","2.067.544,24","2.100.000,00","2.100.000,00","97,69","United States","-","0,65","22.Jun2027","2,30","USD","28.Oct2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.063.066,41","0,07","2.063.066,41","2.025.000,00","2.025.000,00","100,31","Japan","-","0,68","06.Jul2027","5,39","USD","06.Jul2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2.060.403,54","0,07","2.060.403,54","2.075.000,00","2.075.000,00","98,91","United States","-","0,32","15.Feb2027","2,13","USD","28.Jun2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","2.057.253,62","0,07","2.057.253,62","2.075.000,00","2.075.000,00","98,77","Canada","-","0,87","15.Sept2027","3,70","USD","06.Mar2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2.050.168,61","0,07","2.050.168,61","2.025.000,00","2.025.000,00","99,92","United States","-","0,24","16.Jan2027","5,00","USD","16.Jan2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","2.048.563,27","0,07","2.048.563,27","2.025.000,00","2.025.000,00","100,32","United Kingdom","-","0,01","19.Nov2028","4,80","USD","19.Nov2024"
"NOKIA","NOKIA OYJ","Other","Fixed Income","2.045.591,89","0,07","2.045.591,89","2.025.000,00","2.025.000,00","99,45","Finland","-","0,62","12.Jun2027","4,38","USD","12.Jun2017"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","2.043.905,87","0,07","2.043.905,87","2.025.000,00","2.025.000,00","100,35","Canada","-","0,01","08.Sept2028","4,86","USD","11.Sept2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.042.565,18","0,07","2.042.565,18","2.000.000,00","2.000.000,00","100,43","Japan","-","0,67","02.Jul2027","5,59","USD","03.Jul2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2.040.617,49","0,07","2.040.617,49","2.025.000,00","2.025.000,00","99,82","United States","-","0,75","09.Aug2027","4,75","USD","09.Aug2024"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","2.040.239,04","0,07","2.040.239,04","2.050.000,00","2.050.000,00","99,12","United States","-","0,35","01.Mar2027","2,90","USD","01.Mar2022"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","2.038.830,52","0,07","2.038.830,52","2.025.000,00","2.025.000,00","99,74","United States","-","0,28","01.Feb2027","4,25","USD","01.Feb2017"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2.038.305,36","0,07","2.038.305,36","2.025.000,00","2.025.000,00","99,78","United States","-","0,78","15.Aug2027","4,80","USD","15.Aug2024"
"V","VISA INC","Other","Fixed Income","2.036.907,52","0,07","2.036.907,52","2.100.000,00","2.100.000,00","96,86","United States","-","0,80","15.Aug2027","0,75","USD","17.Aug2020"
"ADSK","AUTODESK INC","Other","Fixed Income","2.035.061,42","0,07","2.035.061,42","2.025.000,00","2.025.000,00","99,27","United States","-","0,62","15.Jun2027","3,50","USD","08.Jun2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2.033.681,54","0,07","2.033.681,54","2.000.000,00","2.000.000,00","99,47","United States","-","0,95","22.Oct2027","4,45","USD","23.Oct2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","2.027.934,92","0,07","2.027.934,92","2.000.000,00","2.000.000,00","99,90","United States","-","0,07","15.Nov2026","3,45","USD","25.Aug2017"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2.028.140,04","0,07","2.028.140,04","2.000.000,00","2.000.000,00","100,43","Canada","-","0,00","06.Aug2029","4,64","USD","06.Aug2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2.027.683,84","0,07","2.027.683,84","2.000.000,00","2.000.000,00","99,76","United States","-","0,61","15.Jun2027","4,65","USD","19.May2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","2.023.334,65","0,07","2.023.334,65","2.000.000,00","2.000.000,00","99,36","United States","-","0,48","22.Apr2027","3,63","USD","22.Apr2022"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2.022.067,53","0,07","2.022.067,53","2.000.000,00","2.000.000,00","100,13","Canada","-","0,00","03.Nov2028","4,46","USD","03.Nov2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2.021.398,77","0,07","2.021.398,77","2.000.000,00","2.000.000,00","99,66","United States","-","0,66","01.Jul2027","4,60","USD","27.Jun2022"
"HUM","HUMANA INC","Insurance","Fixed Income","2.019.668,03","0,07","2.019.668,03","2.025.000,00","2.025.000,00","99,34","United States","-","0,39","15.Mar2027","3,95","USD","16.Mar2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2.015.971,43","0,07","2.015.971,43","1.975.000,00","1.975.000,00","99,97","Germany","-","0,06","13.Nov2026","4,80","USD","15.Nov2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","2.015.077,63","0,07","2.015.077,63","2.000.000,00","2.000.000,00","99,57","United States","-","0,68","15.Jul2027","4,45","USD","12.Jan2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","2.010.966,44","0,07","2.010.966,44","2.000.000,00","2.000.000,00","100,02","Japan","-","0,86","13.Sept2027","5,00","USD","13.Sept2022"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","2.009.083,36","0,07","2.009.083,36","2.000.000,00","2.000.000,00","99,95","Japan","-","0,85","15.Sept2027","5,08","USD","15.Sept2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2.006.372,09","0,07","2.006.372,09","2.000.000,00","2.000.000,00","99,82","Japan","-","0,87","14.Sept2027","4,87","USD","14.Sept2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2.004.353,63","0,07","2.004.353,63","2.025.000,00","2.025.000,00","98,88","United States","-","0,45","05.Apr2027","2,29","USD","04.Sept2020"
"INTU","INTUIT INC","Other","Fixed Income","2.002.156,49","0,07","2.002.156,49","2.050.000,00","2.050.000,00","97,31","United States","-","0,71","15.Jul2027","1,35","USD","29.Jun2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.994.781,20","0,07","1.994.781,20","1.950.000,00","1.950.000,00","100,08","United States","-","0,03","01.Dec2026","5,70","USD","20.Nov2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1.992.395,51","0,07","1.992.395,51","2.000.000,00","2.000.000,00","99,11","Canada","-","0,32","16.Feb2027","2,80","USD","19.Sept2016"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1.991.934,69","0,07","1.991.934,69","1.990.000,00","1.990.000,00","100,08","United States","-","0,01","20.Oct2028","4,38","USD","20.Oct2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.991.591,96","0,07","1.991.591,96","2.000.000,00","2.000.000,00","99,51","United States","-","0,47","15.Apr2027","4,20","USD","17.Jan2017"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1.988.477,80","0,07","1.988.477,80","2.000.000,00","2.000.000,00","99,17","United States","-","0,39","15.Mar2027","2,50","USD","09.Mar2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1.987.910,79","0,07","1.987.910,79","2.000.000,00","2.000.000,00","99,18","United States","-","0,91","01.Oct2027","3,90","USD","01.Oct2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.985.766,02","0,07","1.985.766,02","2.000.000,00","2.000.000,00","99,07","United States","-","0,90","01.Oct2027","4,00","USD","21.Sept2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1.984.908,24","0,07","1.984.908,24","1.985.000,00","1.985.000,00","99,98","United States","-","-0,01","20.Oct2029","4,62","USD","20.Oct2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1.978.700,58","0,07","1.978.700,58","2.025.000,00","2.025.000,00","97,50","United States","-","0,88","15.Sept2027","2,15","USD","10.Sept2020"
"EQIX","EQUINIX INC","Other","Fixed Income","1.970.338,40","0,07","1.970.338,40","1.950.000,00","1.950.000,00","99,81","United States","-","0,08","18.Nov2026","2,90","USD","18.Nov2019"
"EQIX","EQUINIX INC","Other","Fixed Income","1.963.300,20","0,07","1.963.300,20","2.000.000,00","2.000.000,00","97,69","United States","-","0,71","15.Jul2027","1,80","USD","22.Jun2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1.961.263,68","0,07","1.961.263,68","1.950.000,00","1.950.000,00","100,51","France","-","0,01","16.Oct2028","4,87","USD","16.Jul2025"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","1.960.755,59","0,07","1.960.755,59","1.950.000,00","1.950.000,00","100,17","Canada","-","0,01","22.Sept2028","4,71","USD","22.Sept2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.956.574,12","0,07","1.956.574,12","1.950.000,00","1.950.000,00","100,03","United Kingdom","-","0,38","28.Mar2027","4,88","USD","28.Mar2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1.953.091,42","0,07","1.953.091,42","1.925.000,00","1.925.000,00","99,69","United States","-","0,56","23.May2027","4,30","USD","23.May2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.953.234,66","0,07","1.953.234,66","1.925.000,00","1.925.000,00","99,64","United States","-","0,58","01.Jun2027","4,70","USD","23.May2022"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1.952.409,52","0,07","1.952.409,52","1.950.000,00","1.950.000,00","98,90","United States","-","0,64","22.Jun2027","3,70","USD","25.Apr2018"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","1.949.799,80","0,07","1.949.799,80","1.940.000,00","1.940.000,00","100,00","Japan","-","0,00","10.Sept2029","4,43","USD","10.Sept2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1.946.767,70","0,07","1.946.767,70","1.950.000,00","1.950.000,00","99,35","United States","-","0,35","27.Feb2027","3,25","USD","27.Feb2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1.943.249,10","0,07","1.943.249,10","1.925.000,00","1.925.000,00","100,17","United States","-","0,01","15.Nov2027","4,30","USD","10.Nov2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1.933.750,66","0,07","1.933.750,66","1.950.000,00","1.950.000,00","98,95","United States","-","0,38","12.Mar2027","2,00","USD","12.Mar2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.930.212,03","0,07","1.930.212,03","1.925.000,00","1.925.000,00","99,72","United States","-","0,35","01.Mar2027","4,00","USD","02.Feb2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1.923.481,57","0,07","1.923.481,57","1.900.000,00","1.900.000,00","99,89","United States","-","0,15","15.Dec2026","3,85","USD","01.May2020"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","1.923.166,45","0,07","1.923.166,45","1.900.000,00","1.900.000,00","100,29","United Kingdom","-","0,00","14.May2028","4,93","USD","14.May2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","1.918.811,33","0,07","1.918.811,33","1.925.000,00","1.925.000,00","99,11","United States","-","0,32","14.Feb2027","3,05","USD","14.Feb2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1.917.670,04","0,06","1.917.670,04","1.900.000,00","1.900.000,00","100,31","Sweden","-","0,01","02.Jun2028","4,55","USD","02.Jun2025"
"MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","1.910.880,03","0,06","1.910.880,03","1.900.000,00","1.900.000,00","100,13","United States","-","0,01","15.Mar2029","4,44","USD","04.Dec2025"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","1.909.150,62","0,06","1.909.150,62","1.885.000,00","1.885.000,00","100,41","United States","-","0,01","10.Aug2029","4,36","USD","10.Aug2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.907.625,98","0,06","1.907.625,98","1.900.000,00","1.900.000,00","100,30","Canada","-","0,02","13.Oct2028","4,63","USD","14.Oct2025"
"ADBE","ADOBE INC","Other","Fixed Income","1.906.467,08","0,06","1.906.467,08","1.900.000,00","1.900.000,00","100,11","United States","-","0,42","04.Apr2027","4,85","USD","04.Apr2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1.902.782,58","0,06","1.902.782,58","1.900.000,00","1.900.000,00","99,00","United States","-","0,67","01.Jul2027","3,75","USD","08.Jun2017"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","1.902.037,18","0,06","1.902.037,18","1.875.000,00","1.875.000,00","100,40","Canada","-","0,00","31.Jan2028","4,56","USD","31.Jan2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","1.901.344,45","0,06","1.901.344,45","1.900.000,00","1.900.000,00","100,01","Singapore","-","0,02","16.Oct2029","4,45","USD","16.Oct2026"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1.900.740,48","0,06","1.900.740,48","1.900.000,00","1.900.000,00","99,56","United States","-","0,35","02.Mar2027","3,50","USD","02.Mar2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.896.971,39","0,06","1.896.971,39","1.900.000,00","1.900.000,00","99,37","United States","-","0,22","11.Jan2027","1,70","USD","10.Jan2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1.896.638,57","0,06","1.896.638,57","1.875.000,00","1.875.000,00","100,30","Germany","-","0,01","15.Nov2027","4,60","USD","15.Nov2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1.890.494,46","0,06","1.890.494,46","1.875.000,00","1.875.000,00","99,99","United States","-","0,29","16.Feb2027","4,65","USD","16.Feb2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.890.569,73","0,06","1.890.569,73","1.875.000,00","1.875.000,00","100,56","Japan","-","0,00","02.Jul2027","5,14","USD","03.Jul2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.879.783,12","0,06","1.879.783,12","1.900.000,00","1.900.000,00","98,73","United States","-","0,37","09.Mar2027","1,75","USD","09.Mar2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1.875.821,73","0,06","1.875.821,73","1.850.000,00","1.850.000,00","99,84","United States","-","0,19","30.Dec2026","5,05","USD","04.Dec2024"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","1.873.145,47","0,06","1.873.145,47","1.850.000,00","1.850.000,00","100,26","United States","-","0,01","04.Feb2028","4,56","USD","04.Feb2025"
"SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Reits","Fixed Income","1.866.410,34","0,06","1.866.410,34","1.875.000,00","1.875.000,00","99,25","Australia","-","0,41","23.Mar2027","3,75","USD","23.Mar2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1.865.699,94","0,06","1.865.699,94","1.875.000,00","1.875.000,00","99,31","Germany","-","0,43","01.Apr2027","3,45","USD","01.Apr2022"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.864.863,77","0,06","1.864.863,77","1.850.000,00","1.850.000,00","99,80","United States","-","0,22","12.Jan2027","3,65","USD","12.Jan2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.862.379,58","0,06","1.862.379,58","1.850.000,00","1.850.000,00","100,16","United States","-","0,01","06.Mar2028","4,30","USD","06.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.862.170,08","0,06","1.862.170,08","1.850.000,00","1.850.000,00","100,11","United States","-","0,00","08.Mar2027","4,58","USD","08.Sept2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1.852.918,07","0,06","1.852.918,07","1.850.000,00","1.850.000,00","99,52","United States","-","0,23","14.Jan2027","2,35","USD","14.Jan2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.848.996,43","0,06","1.848.996,43","1.850.000,00","1.850.000,00","98,77","United States","-","0,57","25.May2027","2,90","USD","25.May2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1.848.530,95","0,06","1.848.530,95","1.825.000,00","1.825.000,00","100,00","United States","-","0,21","08.Jan2027","4,50","USD","08.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","1.847.308,62","0,06","1.847.308,62","1.825.000,00","1.825.000,00","100,29","United States","-","0,00","23.Apr2028","5,16","USD","23.Apr2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1.846.974,54","0,06","1.846.974,54","1.835.000,00","1.835.000,00","100,11","Netherlands","-","0,01","05.Mar2027","4,52","USD","05.Mar2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1.833.417,69","0,06","1.833.417,69","1.800.000,00","1.800.000,00","99,97","United States","-","0,11","01.Dec2026","4,85","USD","29.Feb2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1.830.936,39","0,06","1.830.936,39","1.825.000,00","1.825.000,00","99,60","United States","-","0,25","22.Jan2027","2,95","USD","21.Apr2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.829.115,01","0,06","1.829.115,01","1.825.000,00","1.825.000,00","100,13","Japan","-","0,00","14.Jan2027","4,76","USD","14.Jan2022"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","1.826.873,39","0,06","1.826.873,39","1.825.000,00","1.825.000,00","100,00","United States","-","0,00","12.Apr2028","4,60","USD","26.Feb2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.823.327,79","0,06","1.823.327,79","1.800.000,00","1.800.000,00","99,95","United States","-","0,03","01.Nov2026","2,85","USD","12.Oct2016"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1.820.662,11","0,06","1.820.662,11","1.810.000,00","1.810.000,00","100,15","United Kingdom","-","0,00","14.Sept2029","4,43","USD","15.Sept2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1.808.599,19","0,06","1.808.599,19","1.775.000,00","1.775.000,00","99,92","United States","-","0,58","29.May2027","5,00","USD","29.May2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1.794.263,17","0,06","1.794.263,17","1.775.000,00","1.775.000,00","100,14","United States","-","0,01","03.Nov2028","4,29","USD","03.Nov2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1.791.277,41","0,06","1.791.277,41","1.800.000,00","1.800.000,00","99,39","United States","-","0,45","07.Apr2027","3,25","USD","07.Apr2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1.790.999,31","0,06","1.790.999,31","1.750.000,00","1.750.000,00","100,00","United States","-","0,05","09.Nov2026","5,20","USD","09.Nov2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1.788.676,94","0,06","1.788.676,94","1.775.000,00","1.775.000,00","100,01","Switzerland","-","0,01","17.May2027","4,26","USD","18.Nov2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1.783.210,23","0,06","1.783.210,23","1.775.000,00","1.775.000,00","100,02","United States","-","0,01","14.Mar2029","4,33","USD","12.Feb2026"
"NTAP","NETAPP INC","Other","Fixed Income","1.782.105,94","0,06","1.782.105,94","1.800.000,00","1.800.000,00","98,22","United States","-","0,65","22.Jun2027","2,38","USD","22.Jun2020"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","1.781.995,22","0,06","1.781.995,22","1.775.000,00","1.775.000,00","100,29","United States","-","0,00","12.Jan2029","4,78","USD","21.Jan2025"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","1.779.404,49","0,06","1.779.404,49","1.775.000,00","1.775.000,00","100,14","Germany","-","0,02","10.Jan2029","5,09","USD","10.Jan2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.776.627,58","0,06","1.776.627,58","1.775.000,00","1.775.000,00","100,02","United States","-","0,45","15.Apr2027","4,60","USD","21.Mar2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1.770.291,30","0,06","1.770.291,30","1.750.000,00","1.750.000,00","100,43","Sweden","-","0,00","23.May2028","4,52","USD","23.May2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1.769.332,07","0,06","1.769.332,07","1.750.000,00","1.750.000,00","99,85","Canada","-","0,07","15.Nov2026","2,90","USD","04.Nov2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1.761.337,37","0,06","1.761.337,37","1.750.000,00","1.750.000,00","100,12","United States","-","0,02","09.Jun2028","4,50","USD","10.Jun2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1.757.293,66","0,06","1.757.293,66","1.750.000,00","1.750.000,00","99,78","United States","-","0,07","17.Nov2026","1,50","USD","17.Nov2021"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","1.751.841,88","0,06","1.751.841,88","1.750.000,00","1.750.000,00","99,75","Germany","-","0,42","25.Mar2027","4,95","USD","27.Mar2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.750.459,92","0,06","1.750.459,92","1.750.000,00","1.750.000,00","99,44","Japan","-","0,23","14.Jan2027","2,17","USD","14.Jan2022"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","1.748.986,20","0,06","1.748.986,20","1.750.000,00","1.750.000,00","99,71","United States","-","0,42","01.Apr2027","4,20","USD","20.Mar2017"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.745.620,16","0,06","1.745.620,16","1.725.000,00","1.725.000,00","99,92","United States","-","0,23","15.Jan2027","4,88","USD","16.Sept2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.744.502,92","0,06","1.744.502,92","1.725.000,00","1.725.000,00","99,83","United States","-","0,11","01.Dec2026","3,35","USD","01.Dec2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.734.077,65","0,06","1.734.077,65","1.700.000,00","1.700.000,00","100,10","Canada","-","0,14","11.Dec2026","5,26","USD","11.Dec2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.730.188,77","0,06","1.730.188,77","1.725.000,00","1.725.000,00","100,01","Japan","-","0,02","29.Jun2029","4,84","USD","30.Jun2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1.727.120,51","0,06","1.727.120,51","1.700.000,00","1.700.000,00","100,08","United States","-","0,69","09.Jul2027","5,35","USD","11.Jul2024"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","1.724.968,21","0,06","1.724.968,21","1.750.000,00","1.750.000,00","98,37","Hong Kong","-","0,91","29.Sept2027","3,25","USD","29.Sept2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","1.723.380,11","0,06","1.723.380,11","1.725.000,00","1.725.000,00","99,65","Germany","-","0,43","01.Apr2027","4,65","USD","01.Apr2025"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","1.721.127,82","0,06","1.721.127,82","1.710.000,00","1.710.000,00","100,13","France","-","0,00","11.Mar2027","4,69","USD","11.Mar2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1.715.997,19","0,06","1.715.997,19","1.725.000,00","1.725.000,00","99,34","Germany","-","0,45","06.Apr2027","3,30","USD","06.Apr2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1.708.199,46","0,06","1.708.199,46","1.700.000,00","1.700.000,00","100,01","Australia","-","0,38","12.Mar2027","4,38","USD","14.Mar2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.704.094,59","0,06","1.704.094,59","1.700.000,00","1.700.000,00","99,47","United States","-","0,26","27.Jan2027","3,30","USD","27.Jan2017"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1.697.794,22","0,06","1.697.794,22","1.675.000,00","1.675.000,00","99,89","United States","-","0,22","12.Jan2027","5,35","USD","12.Jan2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1.697.358,52","0,06","1.697.358,52","1.675.000,00","1.675.000,00","99,84","United States","-","0,08","19.Nov2026","3,55","USD","19.Nov2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","1.692.947,11","0,06","1.692.947,11","1.675.000,00","1.675.000,00","99,97","New Zealand","-","0,01","22.Jan2029","4,34","USD","22.Jan2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1.692.015,26","0,06","1.692.015,26","1.675.000,00","1.675.000,00","100,49","United States","-","0,01","11.Sept2028","4,70","USD","11.Sept2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.679.303,85","0,06","1.679.303,85","1.675.000,00","1.675.000,00","99,48","United States","-","0,79","14.Aug2027","4,15","USD","14.Aug2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1.673.594,37","0,06","1.673.594,37","1.650.000,00","1.650.000,00","100,14","United States","-","0,23","30.Jan2027","5,75","USD","06.Jul2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1.673.263,75","0,06","1.673.263,75","1.675.000,00","1.675.000,00","99,41","United States","-","0,22","11.Jan2027","1,75","USD","11.Jan2022"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","1.668.784,58","0,06","1.668.784,58","1.650.000,00","1.650.000,00","100,25","Germany","-","0,00","11.Aug2027","4,49","USD","11.Aug2025"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","1.667.117,68","0,06","1.667.117,68","1.675.000,00","1.675.000,00","99,13","United Kingdom","-","0,23","15.Jan2027","1,50","USD","05.May2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.660.891,68","0,06","1.660.891,68","1.650.000,00","1.650.000,00","99,99","United States","-","0,01","22.May2028","4,15","USD","22.May2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.653.973,41","0,06","1.653.973,41","1.675.000,00","1.675.000,00","98,57","United States","-","0,39","15.Mar2027","1,75","USD","03.Nov2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.639.226,68","0,06","1.639.226,68","1.625.000,00","1.625.000,00","99,84","United States","-","0,07","15.Nov2026","2,40","USD","24.Oct2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.635.080,71","0,06","1.635.080,71","1.625.000,00","1.625.000,00","99,72","United States","-","0,30","10.Feb2027","4,55","USD","10.Feb2025"
"ORCL","ORACLE CORPORATION (FRN)","Other","Fixed Income","1.632.670,21","0,06","1.632.670,21","1.650.000,00","1.650.000,00","97,96","United States","-","-0,01","03.Aug2028","4,52","USD","03.Feb2025"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","1.627.696,21","0,06","1.627.696,21","1.625.000,00","1.625.000,00","100,07","Australia","-","0,01","12.Jan2027","4,53","USD","12.Jan2022"
"USB","US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","1.617.898,20","0,05","1.617.898,20","1.600.000,00","1.600.000,00","100,00","United States","-","0,01","22.Oct2027","4,42","USD","22.Oct2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.617.289,59","0,05","1.617.289,59","1.600.000,00","1.600.000,00","100,91","Japan","-","0,01","09.Jul2029","5,05","USD","09.Jul2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.611.198,84","0,05","1.611.198,84","1.625.000,00","1.625.000,00","98,96","United States","-","0,39","15.Mar2027","1,95","USD","18.Nov2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1.610.155,50","0,05","1.610.155,50","1.600.000,00","1.600.000,00","100,17","Sweden","-","0,01","12.Mar2029","4,52","USD","12.Mar2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1.608.912,20","0,05","1.608.912,20","1.600.000,00","1.600.000,00","99,80","United States","-","0,07","15.Nov2026","1,75","USD","09.Nov2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","1.592.055,37","0,05","1.592.055,37","1.575.000,00","1.575.000,00","99,82","United States","-","0,11","01.Dec2026","3,25","USD","29.Nov2016"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1.584.428,23","0,05","1.584.428,23","1.575.000,00","1.575.000,00","99,23","United States","-","0,59","02.Jun2027","3,55","USD","02.Jun2017"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","1.574.850,05","0,05","1.574.850,05","1.550.000,00","1.550.000,00","100,66","United Kingdom","-","0,01","15.Nov2028","5,05","USD","15.Aug2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","1.560.043,04","0,05","1.560.043,04","1.525.000,00","1.525.000,00","101,02","United States","-","0,01","23.Apr2029","5,11","USD","23.Apr2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1.554.991,11","0,05","1.554.991,11","1.550.000,00","1.550.000,00","99,93","Japan","-","0,02","20.Jun2029","4,69","USD","01.Jul2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.552.491,84","0,05","1.552.491,84","1.550.000,00","1.550.000,00","99,49","United States","-","0,21","08.Jan2027","2,35","USD","10.Jan2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.544.968,12","0,05","1.544.968,12","1.550.000,00","1.550.000,00","99,31","United States","-","0,23","15.Jan2027","1,38","USD","18.Aug2021"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","1.537.321,79","0,05","1.537.321,79","1.525.000,00","1.525.000,00","100,00","New Zealand","-","0,00","22.Oct2026","1,63","USD","22.Oct2021"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1.535.479,86","0,05","1.535.479,86","1.500.000,00","1.500.000,00","100,23","United States","-","0,61","10.Jun2027","5,88","USD","10.Jun2024"
"XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1.522.604,73","0,05","1.522.604,73","1.500.000,00","1.500.000,00","99,97","United States","-","0,03","01.Nov2026","3,25","USD","11.Oct2016"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.519.456,14","0,05","1.519.456,14","1.525.000,00","1.525.000,00","99,44","United States","-","0,43","01.Apr2027","3,63","USD","08.Mar2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1.515.776,16","0,05","1.515.776,16","1.525.000,00","1.525.000,00","99,08","United States","-","0,39","15.Mar2027","3,15","USD","09.Feb2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1.515.026,36","0,05","1.515.026,36","1.500.000,00","1.500.000,00","100,03","United States","-","0,25","05.Feb2027","4,60","USD","05.Feb2024"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","1.509.252,75","0,05","1.509.252,75","1.500.000,00","1.500.000,00","100,62","United Kingdom","-","0,01","21.Jan2029","0,00","USD","21.Jan2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1.504.624,74","0,05","1.504.624,74","1.475.000,00","1.475.000,00","99,97","United States","-","0,07","15.Nov2026","4,70","USD","22.Nov2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.501.201,02","0,05","1.501.201,02","1.500.000,00","1.500.000,00","100,00","Netherlands","-","0,01","14.Jan2028","4,35","USD","14.Jan2026"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","1.488.236,39","0,05","1.488.236,39","1.475.000,00","1.475.000,00","100,34","France","-","0,00","11.Sept2028","5,03","USD","11.Sept2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1.486.429,11","0,05","1.486.429,11","1.475.000,00","1.475.000,00","99,99","United States","-","0,01","15.Nov2026","4,36","USD","05.May2025"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","1.483.452,24","0,05","1.483.452,24","1.475.000,00","1.475.000,00","100,41","France","-","0,00","09.Jan2029","5,01","USD","09.Jan2025"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","1.476.590,29","0,05","1.476.590,29","1.475.000,00","1.475.000,00","99,45","United States","-","0,21","06.Jan2027","2,25","USD","06.Jan2022"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","1.464.188,74","0,05","1.464.188,74","1.450.000,00","1.450.000,00","100,13","United States","-","0,01","15.May2028","4,67","USD","15.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.461.499,67","0,05","1.461.499,67","1.500.000,00","1.500.000,00","97,22","United States","-","0,79","13.Aug2027","1,15","USD","14.Aug2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1.450.564,91","0,05","1.450.564,91","1.475.000,00","1.475.000,00","98,29","United States","-","0,95","15.Oct2027","3,05","USD","13.Jul2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1.441.467,09","0,05","1.441.467,09","1.425.000,00","1.425.000,00","100,16","United States","-","0,01","05.Feb2027","4,65","USD","06.Feb2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1.440.813,19","0,05","1.440.813,19","1.450.000,00","1.450.000,00","98,36","United States","-","0,63","15.Jun2027","2,88","USD","13.Jan2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1.439.138,41","0,05","1.439.138,41","1.425.000,00","1.425.000,00","99,84","United States","-","0,15","15.Dec2026","3,28","USD","08.Dec2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.437.825,41","0,05","1.437.825,41","1.425.000,00","1.425.000,00","100,09","United States","-","0,29","23.Feb2027","5,00","USD","23.Feb2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1.433.602,86","0,05","1.433.602,86","1.425.000,00","1.425.000,00","99,85","United States","-","0,06","12.Nov2026","1,70","USD","12.Nov2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1.427.372,44","0,05","1.427.372,44","1.425.000,00","1.425.000,00","99,51","United States","-","0,23","15.Jan2027","2,45","USD","25.Aug2016"
"ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1.418.315,92","0,05","1.418.315,92","1.400.000,00","1.400.000,00","99,90","United States","-","0,15","15.Dec2026","4,01","USD","08.Dec2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1.405.718,37","0,05","1.405.718,37","1.400.000,00","1.400.000,00","100,41","United States","-","0,00","21.Oct2029","0,00","USD","21.Oct2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1.369.549,90","0,05","1.369.549,90","1.350.000,00","1.350.000,00","100,08","United States","-","0,22","12.Jan2027","4,99","USD","12.Jan2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.362.587,30","0,05","1.362.587,30","1.350.000,00","1.350.000,00","99,99","United States","-","0,01","30.Oct2026","4,08","USD","30.Oct2025"
"TCP","TC PIPELINES LP","Energy","Fixed Income","1.335.266,55","0,05","1.335.266,55","1.325.000,00","1.325.000,00","99,19","United States","-","0,57","25.May2027","3,90","USD","25.May2017"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1.325.765,08","0,04","1.325.765,08","1.325.000,00","1.325.000,00","99,36","United States","-","0,23","15.Jan2027","2,63","USD","26.Apr2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1.317.919,19","0,04","1.317.919,19","1.300.000,00","1.300.000,00","100,10","United States","-","0,24","16.Jan2027","4,85","USD","16.Jan2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1.302.198,80","0,04","1.302.198,80","1.300.000,00","1.300.000,00","99,91","United States","-","0,43","01.Apr2027","4,60","USD","01.Apr2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1.279.949,13","0,04","1.279.949,13","1.275.000,00","1.275.000,00","100,21","United States","-","0,46","09.Apr2027","5,35","USD","09.Apr2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1.265.622,83","0,04","1.265.622,83","1.250.000,00","1.250.000,00","99,54","United States","-","0,95","22.Oct2027","4,30","USD","24.Oct2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1.244.720,27","0,04","1.244.720,27","1.250.000,00","1.250.000,00","99,35","Switzerland","-","0,90","01.Oct2027","4,13","USD","13.Sept2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1.230.412,47","0,04","1.230.412,47","1.225.000,00","1.225.000,00","99,66","United States","-","0,11","30.Nov2026","2,00","USD","30.Nov2021"
"OLYMPU","OLYMPUS CORP 144A","Healthcare","Fixed Income","1.229.659,78","0,04","1.229.659,78","1.225.000,00","1.225.000,00","99,59","Japan","-","0,13","08.Dec2026","2,14","USD","08.Dec2021"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1.227.939,35","0,04","1.227.939,35","1.225.000,00","1.225.000,00","99,96","United States","-","0,39","30.Mar2027","4,80","USD","08.Mar2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1.204.506,03","0,04","1.204.506,03","1.250.000,00","1.250.000,00","96,34","United States","-","0,96","15.Oct2027","1,38","USD","09.Oct2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1.193.076,21","0,04","1.193.076,21","1.200.000,00","1.200.000,00","99,10","Japan","-","0,38","10.Mar2027","2,80","USD","10.Mar2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1.176.099,55","0,04","1.176.099,55","1.175.000,00","1.175.000,00","99,14","Japan","-","0,72","18.Jul2027","3,70","USD","18.Jul2017"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1.166.740,68","0,04","1.166.740,68","1.200.000,00","1.200.000,00","97,20","United States","-","0,96","15.Oct2027","1,80","USD","29.Apr2020"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","1.105.692,07","0,04","1.105.692,07","1.100.000,00","1.100.000,00","100,13","Finland","-","0,01","19.Mar2027","4,63","USD","19.Mar2024"
"OKE","ONEOK INC","Energy","Fixed Income","1.097.268,76","0,04","1.097.268,76","1.100.000,00","1.100.000,00","99,43","United States","-","0,88","24.Sept2027","4,25","USD","24.Sept2024"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","1.078.204,47","0,04","1.078.204,47","1.075.000,00","1.075.000,00","99,57","Germany","-","0,11","01.Dec2026","1,88","USD","18.May2021"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1.065.152,38","0,04","1.065.152,38","1.075.000,00","1.075.000,00","98,81","Macau","-","0,37","08.Mar2027","2,30","USD","08.Aug2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1.048.784,70","0,04","1.048.784,70","1.040.000,00","1.040.000,00","100,20","United States","-","0,00","03.Mar2027","4,87","USD","03.Mar2022"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","1.024.178,28","0,03","1.024.178,28","1.025.000,00","1.025.000,00","99,00","Japan","-","0,72","20.Jul2027","3,65","USD","20.Jul2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","1.019.849,55","0,03","1.019.849,55","1.050.000,00","1.050.000,00","96,98","United States","-","0,80","15.Aug2027","0,80","USD","05.Aug2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1.014.040,11","0,03","1.014.040,11","1.000.000,00","1.000.000,00","99,77","France","-","0,62","15.Jun2027","4,68","USD","15.Jun2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.009.869,29","0,03","1.009.869,29","1.000.000,00","1.000.000,00","100,96","Netherlands","-","0,01","17.Oct2029","4,78","USD","17.Oct2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","1.007.593,09","0,03","1.007.593,09","1.000.000,00","1.000.000,00","100,07","Finland","-","0,01","22.May2028","4,26","USD","22.May2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1.001.980,75","0,03","1.001.980,75","1.000.000,00","1.000.000,00","98,33","Australia","-","0,96","27.Oct2027","3,88","USD","27.Oct2017"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","999.801,13","0,03","999.801,13","1.000.000,00","1.000.000,00","99,80","United States","-","0,46","09.Apr2027","5,55","USD","11.Apr2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","995.780,43","0,03","995.780,43","1.000.000,00","1.000.000,00","99,42","United States","-","0,92","08.Oct2027","4,50","USD","09.Oct2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","994.623,81","0,03","994.623,81","1.000.000,00","1.000.000,00","99,24","United States","-","0,91","01.Oct2027","4,00","USD","01.Oct2024"
"EQT","EQT CORP","Energy","Fixed Income","991.035,73","0,03","991.035,73","1.000.000,00","1.000.000,00","98,89","United States","-","0,91","01.Oct2027","3,90","USD","04.Oct2017"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","964.479,86","0,03","964.479,86","1.000.000,00","1.000.000,00","96,42","United States","-","0,96","15.Oct2027","1,40","USD","02.Oct2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","922.184,12","0,03","922.184,12","925.000,00","925.000,00","99,41","United States","-","0,41","23.Mar2027","3,70","USD","23.Mar2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","905.665,70","0,03","905.665,70","900.000,00","900.000,00","99,93","United States","-","0,01","22.Nov2026","4,37","USD","04.Jun2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","779.834,65","0,03","779.834,65","775.000,00","775.000,00","100,56","Japan","-","0,03","16.Jul2028","4,95","USD","16.Jul2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","762.936,59","0,03","762.936,59","750.000,00","750.000,00","99,93","United Kingdom","-","0,09","23.Nov2026","4,38","USD","23.Nov2016"
"USD","USD CASH","Cash and/or Derivatives","Cash","719.697,58","0,02","719.697,58","719.698,00","719.698,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","624.509,36","0,02","624.509,36","625.000,00","625.000,00","99,29","United States","-","0,23","15.Jan2027","2,35","USD","19.Jul2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","598.557,41","0,02","598.557,41","600.000,00","600.000,00","99,68","United States","-","0,95","15.Oct2027","4,40","USD","16.Aug2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","306.380,10","0,01","306.380,10","300.000,00","300.000,00","100,50","United States","-","0,59","15.Jul2027","6,10","USD","15.Jun2021"
"NXPI","NXP BV","Other","Fixed Income","275.820,72","0,01","275.820,72","275.000,00","275.000,00","98,81","United States","-","0,51","01.May2027","3,15","USD","16.May2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","248.505,82","0,01","248.505,82","250.000,00","250.000,00","99,21","United States","-","0,91","04.Oct2027","3,90","USD","04.Oct2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","202.874,49","0,01","202.874,49","200.000,00","200.000,00","100,00","United States","-","0,31","15.Jul2027","5,38","USD","07.Jan2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","198.363,93","0,01","198.363,93","200.000,00","200.000,00","99,06","Norway","-","0,45","06.Apr2027","3,00","USD","06.Apr2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","153.171,40","0,01","153.171,40","150.000,00","150.000,00","101,35","United States","-","0,80","16.Sept2027","7,75","USD","23.Aug2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","125.699,04","0,00","125.699,04","125.000,00","125.000,00","100,11","United States","-","0,01","16.Mar2029","4,60","USD","11.Aug2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","58.923,09","0,00","58.923,09","52.497,00","52.497,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","24.990,39","0,00","24.990,39","25.000,00","25.000,00","99,63","Canada","-","0,41","20.Mar2027","3,88","USD","20.Mar2017"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21.800,53","0,00","21.800,53","16.288,00","16.288,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"