Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","609.571,53","2,21","609.571,53","6.094,00","6.094,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","329.847,92","1,19","329.847,92","325.000,00","325.000,00","100,00","United States","-","0,00","23.Oct2026","3,00","USD","25.Oct2016"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","255.086,91","0,92","255.086,91","250.000,00","250.000,00","100,18","Australia","-","0,61","11.Jun2027","5,09","USD","11.Jun2024"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","254.816,24","0,92","254.816,24","250.000,00","250.000,00","100,02","United States","-","0,13","08.Dec2026","5,11","USD","08.Dec2023"
"C","CITIBANK NA","Corporates","Fixed Income","254.386,02","0,92","254.386,02","250.000,00","250.000,00","99,94","United States","-","0,57","29.May2027","4,58","USD","29.May2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","252.015,30","0,91","252.015,30","250.000,00","250.000,00","100,31","Australia","-","0,00","13.Jun2028","4,58","USD","13.Jun2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","251.986,76","0,91","251.986,76","250.000,00","250.000,00","100,14","Netherlands","-","0,36","05.Mar2027","5,04","USD","05.Mar2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","251.037,39","0,91","251.037,39","250.000,00","250.000,00","99,72","United States","-","0,29","06.Feb2027","3,30","USD","06.Feb2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","250.224,65","0,91","250.224,65","250.000,00","250.000,00","98,35","France","-","0,96","23.Oct2027","3,50","USD","23.Oct2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","212.276,48","0,77","212.276,48","210.000,00","210.000,00","99,85","United States","-","0,09","21.Nov2026","2,95","USD","17.Nov2020"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN RegS","Corporates","Fixed Income","211.373,01","0,77","211.373,01","210.000,00","210.000,00","100,12","France","-","0,01","11.Mar2027","4,70","USD","11.Mar2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","205.683,20","0,74","205.683,20","200.000,00","200.000,00","100,51","United Kingdom","-","0,54","17.May2027","5,42","USD","17.May2024"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","204.236,43","0,74","204.236,43","200.000,00","200.000,00","100,01","United States","-","0,03","04.Dec2026","5,49","USD","04.Dec2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","202.857,34","0,73","202.857,34","200.000,00","200.000,00","99,97","United States","-","0,14","15.Dec2026","4,13","USD","09.Dec2014"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","202.286,43","0,73","202.286,43","200.000,00","200.000,00","99,97","Ireland","-","0,02","29.Oct2026","2,45","USD","29.Oct2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202.101,05","0,73","202.101,05","200.000,00","200.000,00","100,87","Japan","-","0,01","09.Jul2029","5,05","USD","09.Jul2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","201.466,46","0,73","201.466,46","200.000,00","200.000,00","99,52","Japan","-","0,71","16.Jul2027","4,57","USD","16.Jul2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","201.411,68","0,73","201.411,68","200.000,00","200.000,00","99,78","United States","-","0,24","20.Jan2027","3,63","USD","20.Jan2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Corporates","Fixed Income","201.319,37","0,73","201.319,37","200.000,00","200.000,00","100,11","Japan","-","0,02","05.Mar2029","4,51","USD","05.Mar2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","201.157,15","0,73","201.157,15","200.000,00","200.000,00","100,50","France","-","0,02","16.Oct2028","4,87","USD","16.Jul2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","200.984,06","0,73","200.984,06","200.000,00","200.000,00","100,39","Spain","-","0,02","15.Jul2028","5,00","USD","15.Jul2024"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","200.600,52","0,73","200.600,52","200.000,00","200.000,00","99,80","France","-","0,39","13.Mar2027","4,63","USD","13.Mar2017"
"INTNED","ING GROEP NV","Corporates","Fixed Income","199.925,02","0,72","199.925,02","200.000,00","200.000,00","99,71","Netherlands","-","0,42","29.Mar2027","3,95","USD","29.Mar2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","199.580,39","0,72","199.580,39","200.000,00","200.000,00","98,82","United Kingdom","-","0,66","26.Jun2027","3,00","USD","26.Jun2017"
"C","CITIGROUP INC","Corporates","Fixed Income","199.405,65","0,72","199.405,65","200.000,00","200.000,00","99,42","United States","-","0,91","29.Sept2027","4,45","USD","29.Sept2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198.448,76","0,72","198.448,76","200.000,00","200.000,00","98,70","United States","-","0,81","22.Aug2027","3,15","USD","06.Jun2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","197.646,01","0,72","197.646,01","200.000,00","200.000,00","98,46","Japan","-","0,87","11.Sept2027","3,17","USD","11.Sept2017"
"C","CITIBANK NA (FRN)","Corporates","Fixed Income","191.505,16","0,69","191.505,16","190.000,00","190.000,00","99,99","United States","-","0,01","19.Nov2027","4,50","USD","19.Nov2024"
"AAPL","APPLE INC","Corporates","Fixed Income","158.145,77","0,57","158.145,77","160.000,00","160.000,00","98,52","United States","-","0,86","12.Sept2027","2,90","USD","12.Sept2017"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","152.795,39","0,55","152.795,39","150.000,00","150.000,00","99,99","United States","-","0,09","25.Nov2026","4,59","USD","25.Nov2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","152.773,52","0,55","152.773,52","150.000,00","150.000,00","100,01","Australia","-","0,10","27.Nov2026","4,58","USD","27.Nov2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","152.186,88","0,55","152.186,88","150.000,00","150.000,00","99,94","United States","-","0,07","16.Nov2026","3,50","USD","16.Nov2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC RegS","Corporates","Fixed Income","152.007,06","0,55","152.007,06","150.000,00","150.000,00","99,99","Germany","-","0,22","11.Jan2027","4,80","USD","11.Jan2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","151.856,48","0,55","151.856,48","150.000,00","150.000,00","99,87","United States","-","0,66","30.Jun2027","4,40","USD","30.Jun2022"
"BACR","BARCLAYS PLC (FRN)","Corporates","Fixed Income","151.403,89","0,55","151.403,89","150.000,00","150.000,00","100,34","United Kingdom","-","0,01","12.Mar2028","5,33","USD","12.Mar2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","151.199,29","0,55","151.199,29","150.000,00","150.000,00","100,67","Ireland","-","0,39","15.Apr2027","6,45","USD","15.Apr2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","151.065,58","0,55","151.065,58","150.000,00","150.000,00","99,64","United States","-","0,72","22.Jul2027","4,30","USD","22.Jul2015"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","151.018,41","0,55","151.018,41","150.000,00","150.000,00","100,25","Australia","-","0,01","18.Jun2028","4,50","USD","18.Jun2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","150.143,76","0,54","150.143,76","150.000,00","150.000,00","99,51","Japan","-","0,25","22.Jan2027","2,33","USD","11.Jan2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","149.857,65","0,54","149.857,65","150.000,00","150.000,00","99,50","United States","-","0,35","03.Mar2027","2,95","USD","03.Mar2017"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","149.791,90","0,54","149.791,90","150.000,00","150.000,00","98,94","Ireland","-","0,72","21.Jul2027","3,65","USD","21.Jul2017"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI RegS","Corporates","Fixed Income","149.185,68","0,54","149.185,68","150.000,00","150.000,00","99,31","Germany","-","0,45","07.Apr2027","3,65","USD","07.Apr2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","148.603,52","0,54","148.603,52","150.000,00","150.000,00","98,91","United States","-","0,43","01.Apr2027","2,80","USD","01.Apr2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","148.027,06","0,54","148.027,06","150.000,00","150.000,00","98,12","United States","-","0,59","01.Jun2027","1,45","USD","01.May2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","137.874,95","0,50","137.874,95","140.000,00","140.000,00","98,47","United States","-","0,97","21.Oct2027","3,25","USD","21.Oct2016"
"INTNED","ING GROEP NV FRN","Corporates","Fixed Income","126.030,19","0,46","126.030,19","125.000,00","125.000,00","100,45","Netherlands","-","0,01","25.Mar2029","5,01","USD","25.Mar2025"
"MS","MORGAN STANLEY BANK NA FRN","Corporates","Fixed Income","125.502,49","0,45","125.502,49","125.000,00","125.000,00","100,29","United States","-","0,01","14.Jul2028","4,82","USD","19.Jul2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","122.211,30","0,44","122.211,30","120.000,00","120.000,00","100,20","Ireland","-","0,15","15.Jan2027","6,10","USD","25.Sept2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","120.723,96","0,44","120.723,96","120.000,00","120.000,00","99,23","United States","-","0,55","20.May2027","3,25","USD","26.May2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","120.721,21","0,44","120.721,21","120.000,00","120.000,00","100,11","United States","-","0,32","15.Mar2027","4,80","USD","26.Feb2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","119.466,60","0,43","119.466,60","120.000,00","120.000,00","99,18","United States","-","0,33","21.Feb2027","2,20","USD","21.Feb2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","110.787,22","0,40","110.787,22","110.000,00","110.000,00","99,97","United States","-","0,32","26.Feb2027","4,80","USD","26.Feb2024"
"AAPL","APPLE INC","Corporates","Fixed Income","110.413,15","0,40","110.413,15","110.000,00","110.000,00","99,70","United States","-","0,30","09.Feb2027","3,35","USD","09.Feb2017"
"AON","AON CORP","Corporates","Fixed Income","103.105,84","0,37","103.105,84","100.000,00","100.000,00","100,58","United States","-","0,20","01.Jan2027","8,21","USD","25.Jun2009"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","102.437,95","0,37","102.437,95","100.000,00","100.000,00","100,24","United States","-","0,54","14.May2027","5,00","USD","14.May2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","102.046,85","0,37","102.046,85","100.000,00","100.000,00","100,39","Canada","-","0,66","28.Jun2027","5,24","USD","28.Jun2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","102.022,07","0,37","102.022,07","100.000,00","100.000,00","99,97","United States","-","0,07","15.Nov2026","4,70","USD","22.Nov2024"
"WMT","WALMART INC","Corporates","Fixed Income","101.823,95","0,37","101.823,95","100.000,00","100.000,00","99,84","United States","-","0,49","28.Apr2027","4,10","USD","28.Apr2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","101.524,58","0,37","101.524,58","100.000,00","100.000,00","99,56","United States","-","0,48","23.Apr2027","3,95","USD","23.Apr2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","101.341,04","0,37","101.341,04","100.000,00","100.000,00","99,94","United States","-","0,69","09.Jul2027","4,90","USD","10.Jul2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","101.284,83","0,37","101.284,83","100.000,00","100.000,00","99,98","United States","-","0,21","08.Jan2027","4,50","USD","08.Jan2024"
"HSBC","HSBC HOLDINGS PLC FRN","Corporates","Fixed Income","101.183,79","0,37","101.183,79","100.000,00","100.000,00","100,33","United Kingdom","-","0,01","19.Nov2028","4,80","USD","19.Nov2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","101.132,02","0,37","101.132,02","100.000,00","100.000,00","99,60","Canada","-","0,60","08.Jun2027","4,11","USD","08.Jun2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","101.029,08","0,37","101.029,08","100.000,00","100.000,00","100,49","United States","-","0,01","11.Sept2028","4,70","USD","11.Sept2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","100.964,78","0,37","100.964,78","100.000,00","100.000,00","99,66","Japan","-","0,65","30.Jun2027","4,19","USD","30.Jun2025"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","100.956,60","0,37","100.956,60","100.000,00","100.000,00","100,54","Germany","-","0,02","21.Mar2028","4,81","USD","21.Mar2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","100.910,63","0,37","100.910,63","100.000,00","100.000,00","99,36","United States","-","0,51","03.May2027","3,30","USD","25.Apr2022"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","100.841,59","0,37","100.841,59","100.000,00","100.000,00","100,09","United Kingdom","-","0,29","26.Feb2027","4,80","USD","26.Feb2024"
"PFE","PFIZER INC","Corporates","Fixed Income","100.808,36","0,36","100.808,36","100.000,00","100.000,00","99,75","United States","-","0,14","15.Dec2026","3,00","USD","21.Nov2016"
"HCA","HCA INC","Corporates","Fixed Income","100.717,26","0,36","100.717,26","100.000,00","100.000,00","99,88","United States","-","0,31","15.Feb2027","4,50","USD","15.Aug2016"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","100.703,47","0,36","100.703,47","100.000,00","100.000,00","99,31","United States","-","0,60","06.Jun2027","3,70","USD","06.Jun2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","100.665,28","0,36","100.665,28","100.000,00","100.000,00","99,21","United States","-","0,51","03.May2027","3,10","USD","03.May2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","100.655,42","0,36","100.655,42","100.000,00","100.000,00","99,98","United States","-","0,01","22.May2028","4,15","USD","22.May2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100.605,77","0,36","100.605,77","100.000,00","100.000,00","99,25","United States","-","0,58","01.Jun2027","3,45","USD","16.May2017"
"AAPL","APPLE INC","Corporates","Fixed Income","100.594,78","0,36","100.594,78","100.000,00","100.000,00","99,16","United States","-","0,53","11.May2027","3,20","USD","11.May2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","100.571,04","0,36","100.571,04","100.000,00","100.000,00","99,91","Canada","-","0,03","02.Nov2026","1,40","USD","07.Oct2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100.532,72","0,36","100.532,72","100.000,00","100.000,00","99,55","United States","-","0,72","27.Jul2027","4,15","USD","27.Jul2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","100.495,59","0,36","100.495,59","100.000,00","100.000,00","99,67","United Kingdom","-","0,76","12.Aug2027","4,25","USD","12.Aug2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","100.486,58","0,36","100.486,58","100.000,00","100.000,00","100,03","United States","-","0,01","13.Mar2028","4,30","USD","13.Mar2026"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","100.451,01","0,36","100.451,01","100.000,00","100.000,00","99,11","Netherlands","-","0,52","05.May2027","2,90","USD","05.May2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","100.415,55","0,36","100.415,55","100.000,00","100.000,00","100,24","United States","-","0,00","09.Jul2027","4,75","USD","10.Jul2025"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","100.348,76","0,36","100.348,76","100.000,00","100.000,00","99,47","Germany","-","0,78","13.Aug2027","4,60","USD","13.Aug2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","100.306,90","0,36","100.306,90","100.000,00","100.000,00","99,82","Canada","-","0,87","15.Sept2027","4,69","USD","15.Sept2022"
"T","AT&T INC","Corporates","Fixed Income","100.296,01","0,36","100.296,01","100.000,00","100.000,00","99,69","United States","-","0,35","01.Mar2027","4,25","USD","09.Feb2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100.297,81","0,36","100.297,81","100.000,00","100.000,00","99,52","United States","-","0,26","27.Jan2027","3,30","USD","27.Jan2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100.261,29","0,36","100.261,29","100.000,00","100.000,00","99,18","United States","-","0,66","01.Jul2027","3,50","USD","27.Mar2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","100.175,81","0,36","100.175,81","100.000,00","100.000,00","99,76","United States","-","0,39","16.Mar2027","4,13","USD","16.Mar2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","100.166,23","0,36","100.166,23","100.000,00","100.000,00","100,13","Australia","-","0,01","18.Jan2027","4,69","USD","18.Jan2024"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","100.002,12","0,36","100.002,12","100.000,00","100.000,00","98,96","United States","-","0,63","15.Jun2027","2,95","USD","06.Jun2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99.958,14","0,36","99.958,14","100.000,00","100.000,00","99,44","United States","-","0,22","13.Jan2027","1,90","USD","13.Jan2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","99.897,22","0,36","99.897,22","100.000,00","100.000,00","98,96","Japan","-","0,70","12.Jul2027","3,36","USD","12.Jul2017"
"HPQ","HP INC","Corporates","Fixed Income","99.842,06","0,36","99.842,06","100.000,00","100.000,00","98,80","United States","-","0,63","17.Jun2027","3,00","USD","17.Jun2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99.819,81","0,36","99.819,81","100.000,00","100.000,00","99,49","United States","-","0,89","25.Sept2027","4,40","USD","26.Sept2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","99.767,56","0,36","99.767,56","100.000,00","100.000,00","99,30","United States","-","0,31","15.Feb2027","2,49","USD","08.Dec2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","99.733,40","0,36","99.733,40","100.000,00","100.000,00","99,32","United States","-","0,86","15.Sept2027","4,00","USD","23.May2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99.726,34","0,36","99.726,34","100.000,00","100.000,00","99,47","United States","-","0,41","22.Mar2027","3,05","USD","22.Mar2022"
"HCA","HCA INC","Corporates","Fixed Income","99.672,11","0,36","99.672,11","100.000,00","100.000,00","99,35","United States","-","0,39","15.Mar2027","3,13","USD","07.Aug2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","99.626,93","0,36","99.626,93","100.000,00","100.000,00","99,29","United States","-","0,35","03.Mar2027","2,45","USD","03.Mar2022"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","99.584,34","0,36","99.584,34","100.000,00","100.000,00","99,38","Germany","-","0,43","01.Apr2027","3,45","USD","01.Apr2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","99.464,99","0,36","99.464,99","100.000,00","100.000,00","99,38","United States","-","0,46","13.Apr2027","3,30","USD","13.Apr2022"
"T","AT&T INC","Corporates","Fixed Income","99.395,32","0,36","99.395,32","100.000,00","100.000,00","98,49","United States","-","0,59","01.Jun2027","2,30","USD","28.May2020"
"BWA","BORGWARNER INC","Corporates","Fixed Income","99.224,35","0,36","99.224,35","100.000,00","100.000,00","98,41","United States","-","0,67","01.Jul2027","2,65","USD","19.Jun2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","99.006,11","0,36","99.006,11","100.000,00","100.000,00","98,26","United States","-","0,55","15.May2027","1,70","USD","07.May2020"
"V","VISA INC","Corporates","Fixed Income","98.847,58","0,36","98.847,58","100.000,00","100.000,00","98,81","United States","-","0,47","15.Apr2027","1,90","USD","02.Apr2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","97.132,41","0,35","97.132,41","100.000,00","100.000,00","96,98","United States","-","0,80","15.Aug2027","0,80","USD","05.Aug2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","89.948,84","0,33","89.948,84","90.000,00","90.000,00","99,85","Japan","-","0,01","15.Jan2029","4,91","USD","15.Jan2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","89.287,68","0,32","89.287,68","90.000,00","90.000,00","99,00","United States","-","0,37","09.Mar2027","1,75","USD","09.Mar2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","86.727,94","0,31","86.727,94","85.000,00","85.000,00","100,12","Canada","-","0,13","11.Dec2026","5,27","USD","11.Dec2023"
"C","CITIGROUP INC","Corporates","Fixed Income","86.510,80","0,31","86.510,80","85.000,00","85.000,00","99,96","United States","-","0,08","20.Nov2026","4,30","USD","20.Nov2014"
"CDW","CDW LLC","Corporates","Fixed Income","85.673,63","0,31","85.673,63","85.000,00","85.000,00","99,75","United States","-","0,11","01.Dec2026","2,67","USD","01.Dec2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","83.195,99","0,30","83.195,99","83.000,00","83.000,00","100,15","United States","-","0,01","16.Apr2027","5,23","USD","16.Apr2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","80.597,86","0,29","80.597,86","80.000,00","80.000,00","100,45","Australia","-","0,01","29.Mar2029","4,65","USD","31.Mar2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","79.720,51","0,29","79.720,51","80.000,00","80.000,00","99,27","Switzerland","-","0,31","14.Feb2027","2,00","USD","14.Feb2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","77.005,00","0,28","77.005,00","75.000,00","75.000,00","100,21","United States","-","0,52","08.May2027","5,40","USD","08.Feb2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","76.454,08","0,28","76.454,08","75.000,00","75.000,00","99,96","United States","-","0,54","14.May2027","4,50","USD","15.May2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","76.122,88","0,28","76.122,88","75.000,00","75.000,00","99,70","United States","-","0,52","10.May2027","4,00","USD","10.May2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","75.705,54","0,27","75.705,54","75.000,00","75.000,00","100,03","United States","-","0,26","09.Feb2027","4,50","USD","09.Feb2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","75.566,67","0,27","75.566,67","75.000,00","75.000,00","99,79","Japan","-","0,22","11.Jan2027","3,45","USD","12.Jan2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","75.514,60","0,27","75.514,60","75.000,00","75.000,00","100,18","United States","-","0,01","11.Jun2027","4,43","USD","18.Jun2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","75.496,31","0,27","75.496,31","75.000,00","75.000,00","100,12","United States","-","0,01","09.Jun2028","4,50","USD","10.Jun2025"
"MRK","MERCK & CO INC (FRN)","Corporates","Fixed Income","75.444,26","0,27","75.444,26","75.000,00","75.000,00","100,14","United States","-","0,01","15.Mar2029","4,44","USD","04.Dec2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","75.245,49","0,27","75.245,49","75.000,00","75.000,00","99,12","United States","-","0,62","15.Jun2027","3,41","USD","12.Jun2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","75.213,00","0,27","75.213,00","75.000,00","75.000,00","98,88","United States","-","0,53","11.May2027","3,15","USD","11.May2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","74.905,30","0,27","74.905,30","75.000,00","75.000,00","99,07","United States","-","0,76","05.Aug2027","3,75","USD","05.Aug2022"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","74.762,57","0,27","74.762,57","75.000,00","75.000,00","98,99","United States","-","0,78","15.Aug2027","3,70","USD","07.Aug2017"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","74.752,67","0,27","74.752,67","75.000,00","75.000,00","99,34","Canada","-","0,39","15.Mar2027","3,20","USD","25.Jul2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","74.732,54","0,27","74.732,54","75.000,00","75.000,00","98,85","Japan","-","0,73","25.Jul2027","3,29","USD","25.Jul2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","74.709,14","0,27","74.709,14","75.000,00","75.000,00","99,27","United States","-","0,35","01.Mar2027","2,45","USD","28.Feb2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","74.487,08","0,27","74.487,08","75.000,00","75.000,00","99,26","United States","-","0,47","15.Apr2027","2,88","USD","28.Mar2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Corporates","Fixed Income","70.681,58","0,26","70.681,58","70.000,00","70.000,00","100,41","United States","-","0,02","05.Sept2028","4,58","USD","05.Sept2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","61.488,09","0,22","61.488,09","60.000,00","60.000,00","100,41","Canada","-","0,59","04.Jun2027","5,40","USD","04.Jun2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","61.125,30","0,22","61.125,30","60.000,00","60.000,00","100,27","United States","-","0,23","15.Jan2027","5,95","USD","09.Nov2006"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","60.830,93","0,22","60.830,93","60.000,00","60.000,00","100,13","Canada","-","0,24","19.Jan2027","4,88","USD","19.Jan2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","60.717,84","0,22","60.717,84","60.000,00","60.000,00","99,50","Canada","-","0,51","04.May2027","3,63","USD","14.Apr2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","60.701,50","0,22","60.701,50","60.000,00","60.000,00","99,87","United States","-","0,69","09.Jul2027","4,55","USD","10.Jul2025"
"WMT","WALMART INC","Corporates","Fixed Income","60.677,27","0,22","60.677,27","60.000,00","60.000,00","100,13","United States","-","0,01","28.Apr2027","4,18","USD","28.Apr2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","60.618,68","0,22","60.618,68","60.000,00","60.000,00","99,40","United States","-","0,53","11.May2027","3,65","USD","11.May2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","60.561,98","0,22","60.561,98","60.000,00","60.000,00","100,14","United States","-","0,02","19.Nov2027","4,53","USD","19.Nov2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","60.522,81","0,22","60.522,81","60.000,00","60.000,00","99,34","United States","-","0,49","27.Apr2027","3,15","USD","27.Apr2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","60.347,17","0,22","60.347,17","60.000,00","60.000,00","99,24","United States","-","0,55","19.May2027","3,15","USD","19.May2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","60.312,31","0,22","60.312,31","60.000,00","60.000,00","100,05","United States","-","0,01","13.Mar2029","4,45","USD","13.Mar2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","60.219,24","0,22","60.219,24","60.000,00","60.000,00","99,87","Canada","-","0,84","14.Sept2027","4,70","USD","14.Sept2022"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","60.191,42","0,22","60.191,42","60.000,00","60.000,00","100,20","United States","-","0,00","13.Apr2028","4,90","USD","19.Apr2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","60.152,28","0,22","60.152,28","60.000,00","60.000,00","100,07","United States","-","0,42","09.Apr2027","5,00","USD","09.Jun2022"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","60.123,85","0,22","60.123,85","60.000,00","60.000,00","100,21","United States","-","0,00","22.Oct2028","0,00","USD","22.Oct2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","60.098,49","0,22","60.098,49","60.000,00","60.000,00","100,06","United States","-","0,00","12.Jan2028","4,33","USD","12.Jan2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","60.049,78","0,22","60.049,78","60.000,00","60.000,00","99,59","United States","-","0,35","01.Mar2027","3,50","USD","09.Mar2017"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","59.956,12","0,22","59.956,12","60.000,00","60.000,00","99,49","United States","-","0,86","15.Sept2027","4,25","USD","15.Jun2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","59.838,45","0,22","59.838,45","60.000,00","60.000,00","99,30","United States","-","0,27","01.Feb2027","1,90","USD","01.Feb2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","59.812,19","0,22","59.812,19","60.000,00","60.000,00","99,36","Canada","-","0,37","10.Mar2027","2,80","USD","10.Mar2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","59.782,94","0,22","59.782,94","60.000,00","60.000,00","99,31","Canada","-","0,37","08.Mar2027","2,65","USD","08.Mar2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","59.757,79","0,22","59.757,79","60.000,00","60.000,00","99,15","United States","-","0,30","09.Feb2027","2,20","USD","09.Feb2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","59.720,59","0,22","59.720,59","60.000,00","60.000,00","99,17","United States","-","0,34","26.Feb2027","2,35","USD","11.Jan2022"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","59.699,78","0,22","59.699,78","60.000,00","60.000,00","99,20","Japan","-","0,37","10.Mar2027","2,53","USD","10.Mar2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","59.597,51","0,22","59.597,51","60.000,00","60.000,00","98,81","United States","-","0,83","01.Sept2027","3,65","USD","01.Aug2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","59.563,22","0,22","59.563,22","60.000,00","60.000,00","99,00","Australia","-","0,39","14.Mar2027","2,55","USD","14.Mar2022"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","58.525,18","0,21","58.525,18","60.000,00","60.000,00","97,30","United States","-","0,84","02.Sept2027","1,75","USD","03.Aug2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","55.883,43","0,20","55.883,43","55.000,00","55.000,00","100,02","Canada","-","0,15","17.Dec2026","4,57","USD","17.Dec2024"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","55.827,18","0,20","55.827,18","55.000,00","55.000,00","99,96","United States","-","0,03","01.Nov2026","3,25","USD","11.Oct2016"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","55.714,94","0,20","55.714,94","55.000,00","55.000,00","99,95","United States","-","0,03","01.Nov2026","2,85","USD","12.Oct2016"
"C","CITIGROUP INC FRN","Corporates","Fixed Income","55.605,81","0,20","55.605,81","55.000,00","55.000,00","100,27","United States","-","0,00","24.Feb2028","5,07","USD","18.Feb2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","52.846,61","0,19","52.846,61","50.000,00","50.000,00","101,85","United States","-","0,49","29.Apr2027","8,00","USD","29.Apr1997"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","51.248,68","0,19","51.248,68","50.000,00","50.000,00","100,44","Canada","-","0,59","04.Jun2027","5,37","USD","04.Jun2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","51.153,29","0,19","51.153,29","50.000,00","50.000,00","100,03","United States","-","0,08","20.Nov2026","5,40","USD","20.Nov2023"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","51.153,64","0,19","51.153,64","50.000,00","50.000,00","101,02","United States","-","0,01","23.Apr2029","5,11","USD","23.Apr2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51.115,54","0,19","51.115,54","50.000,00","50.000,00","100,59","United States","-","0,58","15.Jul2027","6,10","USD","15.Jun2021"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","51.073,00","0,18","51.073,00","50.000,00","50.000,00","100,12","Australia","-","0,12","07.Dec2026","5,39","USD","07.Dec2023"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","51.061,78","0,18","51.061,78","50.000,00","50.000,00","100,12","Canada","-","0,12","07.Dec2026","5,35","USD","07.Dec2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","51.025,47","0,18","51.025,47","50.000,00","50.000,00","100,14","Canada","-","0,13","11.Dec2026","5,26","USD","11.Dec2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50.838,05","0,18","50.838,05","50.000,00","50.000,00","100,23","United States","-","0,70","15.Jul2027","5,35","USD","18.Jun2024"
"JBL","JABIL INC","Corporates","Fixed Income","50.784,50","0,18","50.784,50","50.000,00","50.000,00","99,72","United States","-","0,54","15.May2027","4,25","USD","04.May2022"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","50.717,86","0,18","50.717,86","50.000,00","50.000,00","100,44","Canada","-","0,00","06.Aug2029","4,64","USD","06.Aug2025"
"HAS","HASBRO INC","Corporates","Fixed Income","50.703,05","0,18","50.703,05","50.000,00","50.000,00","99,90","United States","-","0,08","19.Nov2026","3,55","USD","19.Nov2019"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","50.668,38","0,18","50.668,38","50.000,00","50.000,00","99,92","United States","-","0,14","15.Dec2026","4,01","USD","08.Dec2016"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","50.657,01","0,18","50.657,01","50.000,00","50.000,00","99,67","United States","-","0,61","15.Jun2027","4,65","USD","19.May2022"
"ECL","ECOLAB INC","Corporates","Fixed Income","50.622,80","0,18","50.622,80","50.000,00","50.000,00","99,96","United States","-","0,03","01.Nov2026","2,70","USD","18.Oct2016"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","50.612,69","0,18","50.612,69","50.000,00","50.000,00","100,10","United States","-","0,01","24.Jan2028","4,52","USD","24.Jan2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50.599,50","0,18","50.599,50","50.000,00","50.000,00","100,27","Switzerland","-","0,01","05.Nov2028","4,28","USD","05.Nov2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","50.583,57","0,18","50.583,57","50.000,00","50.000,00","99,84","United States","-","0,12","05.Dec2026","3,50","USD","05.Dec2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50.574,38","0,18","50.574,38","50.000,00","50.000,00","99,54","United States","-","0,54","15.May2027","3,70","USD","20.May2022"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","50.565,57","0,18","50.565,57","50.000,00","50.000,00","99,87","Canada","-","0,07","15.Nov2026","2,90","USD","04.Nov2016"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","50.549,81","0,18","50.549,81","50.000,00","50.000,00","100,10","United States","-","0,23","08.Feb2027","4,85","USD","08.Feb2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","50.532,86","0,18","50.532,86","50.000,00","50.000,00","100,23","United States","-","0,01","14.Nov2028","4,34","USD","14.Nov2025"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","50.512,98","0,18","50.512,98","50.000,00","50.000,00","100,89","United States","-","0,00","12.Apr2029","5,26","USD","17.Apr2025"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","50.501,55","0,18","50.501,55","50.000,00","50.000,00","100,05","United States","-","0,01","03.Nov2028","4,29","USD","03.Nov2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","50.486,09","0,18","50.486,09","50.000,00","50.000,00","100,03","United States","-","0,26","08.Feb2027","4,60","USD","08.Feb2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","50.459,34","0,18","50.459,34","50.000,00","50.000,00","99,76","United States","-","0,14","15.Dec2026","3,28","USD","08.Dec2016"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","50.447,57","0,18","50.447,57","50.000,00","50.000,00","99,85","United States","-","0,07","15.Nov2026","2,40","USD","24.Oct2016"
"AZO","AUTOZONE INC","Corporates","Fixed Income","50.432,06","0,18","50.432,06","50.000,00","50.000,00","99,40","United States","-","0,58","01.Jun2027","3,75","USD","18.Apr2017"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","50.423,20","0,18","50.423,20","50.000,00","50.000,00","100,06","United States","-","0,00","20.May2029","4,49","USD","20.May2026"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","50.416,80","0,18","50.416,80","50.000,00","50.000,00","99,98","United States","-","0,29","16.Feb2027","4,65","USD","16.Feb2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","50.417,23","0,18","50.417,23","50.000,00","50.000,00","99,87","United States","-","0,75","09.Aug2027","4,75","USD","09.Aug2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","50.408,98","0,18","50.408,98","50.000,00","50.000,00","99,88","United States","-","0,76","06.Aug2027","4,45","USD","06.Aug2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50.396,60","0,18","50.396,60","50.000,00","50.000,00","100,16","United States","-","0,36","05.Mar2027","4,85","USD","07.Mar2024"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","50.395,36","0,18","50.395,36","50.000,00","50.000,00","99,78","United States","-","0,22","12.Jan2027","3,65","USD","12.Jan2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","50.391,04","0,18","50.391,04","50.000,00","50.000,00","99,86","United States","-","0,77","15.Aug2027","4,95","USD","22.Aug2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50.387,72","0,18","50.387,72","50.000,00","50.000,00","99,98","United States","-","0,01","15.Nov2026","4,36","USD","05.May2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","50.380,32","0,18","50.380,32","50.000,00","50.000,00","100,29","Australia","-","0,01","14.Mar2028","4,48","USD","14.Mar2025"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","50.363,81","0,18","50.363,81","50.000,00","50.000,00","99,32","United States","-","0,58","01.Jun2027","3,60","USD","09.May2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","50.353,95","0,18","50.353,95","50.000,00","50.000,00","100,17","Australia","-","0,01","08.Dec2028","4,40","USD","08.Dec2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50.344,54","0,18","50.344,54","50.000,00","50.000,00","100,24","Switzerland","-","0,01","16.Mar2029","4,53","USD","18.Mar2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","50.339,85","0,18","50.339,85","50.000,00","50.000,00","99,86","United States","-","0,32","19.Feb2027","4,70","USD","19.Feb2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50.340,46","0,18","50.340,46","50.000,00","50.000,00","99,96","United States","-","0,01","22.Nov2026","4,37","USD","04.Jun2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50.335,97","0,18","50.335,97","50.000,00","50.000,00","100,11","United States","-","0,00","08.Mar2027","4,59","USD","08.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50.334,38","0,18","50.334,38","50.000,00","50.000,00","99,74","United States","-","0,23","15.Jan2027","3,45","USD","20.Dec2016"
"LLY","ELI LILLY AND COMPANY (FRN)","Corporates","Fixed Income","50.326,57","0,18","50.326,57","50.000,00","50.000,00","99,91","United States","-","0,01","20.May2029","4,23","USD","20.May2026"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","50.323,38","0,18","50.323,38","50.000,00","50.000,00","100,06","United States","-","0,00","08.Dec2026","4,82","USD","08.Dec2023"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","50.310,14","0,18","50.310,14","50.000,00","50.000,00","100,14","United States","-","0,40","19.Mar2027","5,20","USD","21.Mar2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","50.294,36","0,18","50.294,36","50.000,00","50.000,00","100,07","United States","-","0,01","08.Jun2028","4,22","USD","08.Jun2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50.279,80","0,18","50.279,80","50.000,00","50.000,00","99,16","United States","-","0,55","15.May2027","3,20","USD","15.May2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","50.277,72","0,18","50.277,72","50.000,00","50.000,00","100,10","United Kingdom","-","0,00","14.Sept2029","4,43","USD","15.Sept2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50.275,92","0,18","50.275,92","50.000,00","50.000,00","99,22","Switzerland","-","0,55","17.May2027","3,10","USD","17.Feb2017"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","50.257,65","0,18","50.257,65","50.000,00","50.000,00","100,00","United States","-","0,04","09.Mar2029","4,32","USD","09.Mar2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","50.255,82","0,18","50.255,82","50.000,00","50.000,00","100,21","Australia","-","0,01","27.Mar2029","4,52","USD","27.Mar2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50.243,10","0,18","50.243,10","50.000,00","50.000,00","99,94","United States","-","0,38","12.Mar2027","4,90","USD","13.Mar2024"
"ADSK","AUTODESK INC","Corporates","Fixed Income","50.231,03","0,18","50.231,03","50.000,00","50.000,00","99,23","United States","-","0,62","15.Jun2027","3,50","USD","08.Jun2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50.224,92","0,18","50.224,92","50.000,00","50.000,00","99,99","United States","-","0,40","19.Mar2027","5,00","USD","21.Mar2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Corporates","Fixed Income","50.207,89","0,18","50.207,89","50.000,00","50.000,00","100,39","United States","-","0,00","20.Jul2029","5,09","USD","25.Jul2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50.187,63","0,18","50.187,63","50.000,00","50.000,00","100,14","Canada","-","0,44","05.Apr2027","4,98","USD","05.Apr2024"
"JPM","JPMORGAN CHASE & CO FRN","Corporates","Fixed Income","50.188,43","0,18","50.188,43","50.000,00","50.000,00","100,38","United States","-","0,01","22.Jul2028","0,00","USD","22.Jul2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","50.168,54","0,18","50.168,54","50.000,00","50.000,00","99,94","United States","-","0,41","20.Mar2027","4,50","USD","06.Mar2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","50.149,96","0,18","50.149,96","50.000,00","50.000,00","99,69","Japan","-","0,33","22.Feb2027","3,68","USD","22.Feb2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50.142,57","0,18","50.142,57","50.000,00","50.000,00","99,88","United States","-","0,88","20.Sept2027","4,55","USD","20.Sept2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50.125,19","0,18","50.125,19","50.000,00","50.000,00","100,16","United States","-","0,01","15.Oct2028","4,49","USD","20.Aug2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","50.114,55","0,18","50.114,55","50.000,00","50.000,00","99,49","United States","-","0,23","15.Jan2027","2,75","USD","03.Oct2019"
"C","CITIGROUP INC (FRN)","Corporates","Fixed Income","50.113,44","0,18","50.113,44","50.000,00","50.000,00","99,87","United States","-","-0,01","24.Sept2029","4,57","USD","24.Sept2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","50.110,55","0,18","50.110,55","50.000,00","50.000,00","100,05","United States","-","0,01","09.Jul2029","4,76","USD","09.Jul2026"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","50.104,66","0,18","50.104,66","50.000,00","50.000,00","100,08","United States","-","0,03","12.Jul2029","4,81","USD","17.Jul2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50.091,91","0,18","50.091,91","50.000,00","50.000,00","99,50","United States","-","0,21","08.Jan2027","2,35","USD","10.Jan2020"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","50.065,55","0,18","50.065,55","50.000,00","50.000,00","99,86","Germany","-","0,43","02.Apr2027","4,90","USD","02.Apr2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50.030,23","0,18","50.030,23","50.000,00","50.000,00","99,97","United States","-","0,45","15.Apr2027","4,60","USD","21.Mar2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","50.028,34","0,18","50.028,34","50.000,00","50.000,00","98,87","United States","-","0,52","05.May2027","2,55","USD","05.May2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50.005,08","0,18","50.005,08","50.000,00","50.000,00","99,58","United States","-","0,87","15.Sept2027","4,15","USD","08.Sept2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50.002,74","0,18","50.002,74","50.000,00","50.000,00","99,46","Canada","-","0,22","12.Jan2027","1,95","USD","12.Jan2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","49.996,21","0,18","49.996,21","50.000,00","50.000,00","99,98","United States","-","0,00","21.Jan2029","4,58","USD","21.Jan2026"
"AON","AON CORP","Corporates","Fixed Income","49.993,43","0,18","49.993,43","50.000,00","50.000,00","98,85","United States","-","0,58","28.May2027","2,85","USD","28.Feb2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49.985,22","0,18","49.985,22","50.000,00","50.000,00","99,53","United States","-","0,35","02.Mar2027","3,20","USD","02.Mar2017"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49.981,56","0,18","49.981,56","50.000,00","50.000,00","99,50","United States","-","0,35","01.Mar2027","3,25","USD","11.Dec2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49.980,94","0,18","49.980,94","50.000,00","50.000,00","99,59","United States","-","0,38","15.Mar2027","3,65","USD","01.Apr2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49.971,78","0,18","49.971,78","50.000,00","50.000,00","99,53","Australia","-","0,37","08.Mar2027","3,35","USD","06.Mar2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","49.967,35","0,18","49.967,35","50.000,00","50.000,00","99,36","United States","-","0,23","15.Jan2027","2,15","USD","22.Nov2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","49.958,96","0,18","49.958,96","50.000,00","50.000,00","99,42","United States","-","0,31","15.Feb2027","2,70","USD","16.Dec2019"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","49.952,47","0,18","49.952,47","50.000,00","50.000,00","98,85","Canada","-","0,55","19.May2027","2,48","USD","19.May2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49.941,74","0,18","49.941,74","50.000,00","50.000,00","99,41","United States","-","0,22","11.Jan2027","1,70","USD","10.Jan2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49.916,95","0,18","49.916,95","50.000,00","50.000,00","99,55","United States","-","0,41","25.Mar2027","3,75","USD","25.Mar2020"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","49.913,66","0,18","49.913,66","50.000,00","50.000,00","99,33","United States","-","0,84","09.Sept2027","4,20","USD","09.Sept2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","49.911,76","0,18","49.911,76","50.000,00","50.000,00","99,34","United States","-","0,27","01.Feb2027","2,15","USD","03.Feb2020"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","49.877,44","0,18","49.877,44","50.000,00","50.000,00","99,32","Canada","-","0,28","02.Feb2027","1,95","USD","10.Jan2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49.859,04","0,18","49.859,04","50.000,00","50.000,00","99,23","United States","-","0,26","26.Jan2027","2,05","USD","26.Jan2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","49.859,10","0,18","49.859,10","50.000,00","50.000,00","98,84","United States","-","0,70","15.Jul2027","3,25","USD","22.Jun2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","49.847,68","0,18","49.847,68","50.000,00","50.000,00","99,46","United States","-","0,41","26.Mar2027","3,30","USD","26.Mar2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49.837,51","0,18","49.837,51","50.000,00","50.000,00","99,26","United States","-","0,87","15.Sept2027","4,05","USD","15.Sept2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49.822,74","0,18","49.822,74","50.000,00","50.000,00","99,45","United States","-","0,43","01.Apr2027","3,30","USD","22.Sept2021"
"WDAY","WORKDAY INC","Corporates","Fixed Income","49.812,48","0,18","49.812,48","50.000,00","50.000,00","99,42","United States","-","0,43","01.Apr2027","3,50","USD","01.Apr2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49.804,75","0,18","49.804,75","50.000,00","50.000,00","99,27","United States","-","0,36","04.Mar2027","2,55","USD","04.Mar2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","49.802,59","0,18","49.802,59","50.000,00","50.000,00","99,41","United States","-","0,43","01.Apr2027","3,35","USD","24.Mar2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","49.785,69","0,18","49.785,69","50.000,00","50.000,00","99,14","United States","-","0,27","01.Feb2027","1,92","USD","10.Jun2022"
"EXC","EXELON CORP","Corporates","Fixed Income","49.760,01","0,18","49.760,01","50.000,00","50.000,00","99,24","United States","-","0,39","15.Mar2027","2,75","USD","06.Jan2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","49.752,85","0,18","49.752,85","50.000,00","50.000,00","99,51","United States","-","0,97","22.Oct2027","4,45","USD","23.Oct2024"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","49.747,89","0,18","49.747,89","50.000,00","50.000,00","99,13","Netherlands","-","0,23","15.Jan2027","1,38","USD","24.Sept2021"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","49.729,33","0,18","49.729,33","50.000,00","50.000,00","99,20","United States","-","0,39","15.Mar2027","2,50","USD","09.Mar2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49.722,70","0,18","49.722,70","50.000,00","50.000,00","99,38","United States","-","0,47","15.Apr2027","3,38","USD","13.Mar2017"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","49.705,67","0,18","49.705,67","50.000,00","50.000,00","98,90","United States","-","0,83","01.Sept2027","3,60","USD","22.Aug2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","49.706,24","0,18","49.706,24","50.000,00","50.000,00","98,78","United States","-","0,79","15.Aug2027","3,40","USD","11.Aug2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","49.705,15","0,18","49.705,15","50.000,00","50.000,00","99,16","United States","-","0,39","17.Mar2027","2,63","USD","17.Mar2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49.702,09","0,18","49.702,09","50.000,00","50.000,00","99,16","United States","-","0,89","01.Oct2027","4,20","USD","07.Aug2017"
"HUM","HUMANA INC","Corporates","Fixed Income","49.665,16","0,18","49.665,16","50.000,00","50.000,00","99,03","United States","-","0,28","03.Feb2027","1,35","USD","03.Aug2021"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","49.659,96","0,18","49.659,96","50.000,00","50.000,00","99,04","United States","-","0,89","25.Sept2027","3,75","USD","25.Sept2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","49.624,56","0,18","49.624,56","50.000,00","50.000,00","99,11","Canada","-","0,45","07.Apr2027","3,45","USD","07.Apr2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","49.491,45","0,18","49.491,45","50.000,00","50.000,00","98,87","United States","-","0,44","05.Apr2027","2,29","USD","04.Sept2020"
"KEY","KEYCORP MTN","Corporates","Fixed Income","49.456,48","0,18","49.456,48","50.000,00","50.000,00","98,81","United States","-","0,45","06.Apr2027","2,25","USD","06.Feb2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","49.451,39","0,18","49.451,39","50.000,00","50.000,00","98,58","United States","-","0,87","15.Sept2027","3,10","USD","15.Sept2017"
"PLD","PROLOGIS LP","Corporates","Fixed Income","49.426,86","0,18","49.426,86","50.000,00","50.000,00","98,81","United States","-","0,47","15.Apr2027","2,13","USD","18.Feb2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","49.424,45","0,18","49.424,45","50.000,00","50.000,00","98,56","Australia","-","0,89","19.Sept2027","3,15","USD","19.Sept2017"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49.351,00","0,18","49.351,00","50.000,00","50.000,00","98,37","United States","-","0,87","12.Sept2027","3,00","USD","12.Sept2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49.280,33","0,18","49.280,33","50.000,00","50.000,00","98,10","United States","-","0,80","20.Aug2027","2,70","USD","20.Aug2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","49.103,51","0,18","49.103,51","50.000,00","50.000,00","97,72","United States","-","0,71","15.Jul2027","1,80","USD","22.Jun2020"
"MMM","3M CO","Corporates","Fixed Income","49.096,25","0,18","49.096,25","50.000,00","50.000,00","98,14","United States","-","0,95","15.Oct2027","2,88","USD","02.Oct2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","48.699,49","0,18","48.699,49","50.000,00","50.000,00","97,15","United States","-","0,76","03.Aug2027","1,13","USD","03.Aug2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","48.587,23","0,18","48.587,23","50.000,00","50.000,00","97,03","United States","-","0,88","15.Sept2027","1,40","USD","01.Sept2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","48.476,63","0,18","48.476,63","50.000,00","50.000,00","96,85","United States","-","0,88","15.Sept2027","1,05","USD","11.Sept2020"
"DHI","D R HORTON INC","Corporates","Fixed Income","48.385,49","0,18","48.385,49","50.000,00","50.000,00","96,74","United States","-","0,96","15.Oct2027","1,40","USD","02.Oct2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","45.402,50","0,16","45.402,50","45.000,00","45.000,00","100,17","United States","-","0,28","01.Mar2027","5,13","USD","01.Mar2024"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","45.075,67","0,16","45.075,67","45.000,00","45.000,00","99,90","United States","-","0,43","01.Apr2027","4,55","USD","17.Mar2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","40.564,53","0,15","40.564,53","40.000,00","40.000,00","99,91","United States","-","0,07","15.Nov2026","3,45","USD","25.Aug2017"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Corporates","Fixed Income","40.495,70","0,15","40.495,70","40.000,00","40.000,00","100,29","United States","-","0,00","23.Apr2028","5,17","USD","23.Apr2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","40.445,74","0,15","40.445,74","40.000,00","40.000,00","100,12","Canada","-","0,00","03.Nov2028","4,46","USD","03.Nov2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","40.436,80","0,15","40.436,80","40.000,00","40.000,00","100,23","United States","-","0,01","14.May2027","4,51","USD","15.May2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","40.428,90","0,15","40.428,90","40.000,00","40.000,00","100,26","United States","-","0,00","24.Feb2028","4,96","USD","24.Feb2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","40.416,05","0,15","40.416,05","40.000,00","40.000,00","100,17","United States","-","0,02","13.Aug2027","4,50","USD","14.Aug2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","40.367,69","0,15","40.367,69","40.000,00","40.000,00","100,33","United States","-","0,04","10.Mar2029","5,04","USD","10.Mar2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","40.341,68","0,15","40.341,68","40.000,00","40.000,00","100,37","Australia","-","0,01","12.Jun2028","4,58","USD","12.Jun2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","40.336,25","0,15","40.336,25","40.000,00","40.000,00","99,93","United States","-","0,30","10.Feb2027","4,55","USD","10.Feb2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","40.272,93","0,15","40.272,93","40.000,00","40.000,00","100,02","Australia","-","0,01","27.Nov2026","4,25","USD","27.Nov2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","40.262,47","0,15","40.262,47","40.000,00","40.000,00","100,39","Australia","-","0,01","02.Jul2027","4,80","USD","02.Jul2024"
"BMO","BANK OF MONTREAL (FRN) MTN","Corporates","Fixed Income","40.228,91","0,15","40.228,91","40.000,00","40.000,00","100,18","Canada","-","0,01","22.Sept2028","4,71","USD","22.Sept2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","40.224,02","0,15","40.224,02","40.000,00","40.000,00","100,02","Japan","-","0,86","13.Sept2027","5,00","USD","13.Sept2022"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","40.130,21","0,15","40.130,21","40.000,00","40.000,00","99,59","United States","-","0,25","22.Jan2027","2,95","USD","21.Apr2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","40.068,38","0,15","40.068,38","40.000,00","40.000,00","99,97","United States","-","0,35","06.Apr2027","4,60","USD","06.Apr2017"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","39.976,66","0,14","39.976,66","40.000,00","40.000,00","99,45","United States","-","0,86","10.Sept2027","4,20","USD","10.Sept2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","39.950,66","0,14","39.950,66","40.000,00","40.000,00","99,46","United States","-","0,86","16.Sept2027","4,12","USD","16.Sept2024"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","39.922,99","0,14","39.922,99","40.000,00","40.000,00","99,46","United States","-","0,89","23.Sept2027","4,32","USD","23.Mar2026"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","39.909,57","0,14","39.909,57","40.000,00","40.000,00","99,26","Canada","-","0,31","16.Feb2027","2,80","USD","19.Sept2016"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","39.892,78","0,14","39.892,78","40.000,00","40.000,00","99,16","United States","-","0,31","14.Feb2027","3,05","USD","14.Feb2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","39.865,05","0,14","39.865,05","40.000,00","40.000,00","99,33","Canada","-","0,38","11.Mar2027","2,95","USD","11.Mar2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","39.839,74","0,14","39.839,74","40.000,00","40.000,00","99,30","United States","-","0,39","15.Mar2027","2,90","USD","04.Mar2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","39.823,73","0,14","39.823,73","40.000,00","40.000,00","99,24","United States","-","0,39","15.Mar2027","3,15","USD","09.Feb2017"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","39.718,40","0,14","39.718,40","40.000,00","40.000,00","98,91","United States","-","0,86","15.Sept2027","3,80","USD","17.Aug2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","39.681,33","0,14","39.681,33","40.000,00","40.000,00","98,98","United States","-","0,38","12.Mar2027","2,00","USD","12.Mar2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","39.548,14","0,14","39.548,14","40.000,00","40.000,00","98,55","United States","-","0,87","15.Sept2027","3,09","USD","18.Sept2017"
"HSBC","HSBC USA INC","Corporates","Fixed Income","35.292,40","0,13","35.292,40","35.000,00","35.000,00","100,20","United States","-","0,01","04.Mar2027","4,79","USD","04.Mar2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","35.232,17","0,13","35.232,17","35.000,00","35.000,00","100,11","Netherlands","-","0,01","05.Mar2027","4,53","USD","05.Mar2024"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","35.189,80","0,13","35.189,80","35.000,00","35.000,00","100,02","United States","-","0,33","15.Mar2027","5,10","USD","07.Mar2024"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","30.819,96","0,11","30.819,96","30.000,00","30.000,00","100,33","United States","-","0,49","20.May2027","5,70","USD","20.May2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","30.441,01","0,11","30.441,01","30.000,00","30.000,00","100,33","United States","-","0,01","24.Jan2029","4,54","USD","24.Jan2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","30.439,70","0,11","30.439,70","30.000,00","30.000,00","100,22","United States","-","0,01","23.Jan2028","4,94","USD","23.Jan2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","30.266,15","0,11","30.266,15","30.000,00","30.000,00","99,97","United States","-","0,29","07.Feb2027","4,40","USD","07.Feb2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Corporates","Fixed Income","30.219,17","0,11","30.219,17","30.000,00","30.000,00","100,16","Canada","-","0,00","08.Sept2028","4,64","USD","08.Sept2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","30.211,00","0,11","30.211,00","30.000,00","30.000,00","100,18","United States","-","0,01","06.Mar2028","4,30","USD","06.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","30.163,89","0,11","30.163,89","30.000,00","30.000,00","100,04","United States","-","0,01","11.Dec2026","4,46","USD","11.Mar2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","30.141,96","0,11","30.141,96","30.000,00","30.000,00","100,02","United States","-","0,01","14.Mar2029","4,33","USD","12.Feb2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","30.142,29","0,11","30.142,29","30.000,00","30.000,00","100,16","Canada","-","0,00","27.Mar2028","4,74","USD","27.Mar2025"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","30.120,70","0,11","30.120,70","30.000,00","30.000,00","100,11","United States","-","0,36","30.Mar2027","4,80","USD","08.Mar2024"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Corporates","Fixed Income","30.107,83","0,11","30.107,83","30.000,00","30.000,00","100,12","Canada","-","0,01","05.Apr2027","4,61","USD","05.Apr2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","30.069,09","0,11","30.069,09","30.000,00","30.000,00","99,99","United States","-","0,42","04.Apr2027","4,85","USD","04.Apr2024"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","30.061,57","0,11","30.061,57","30.000,00","30.000,00","99,55","United States","-","0,23","15.Jan2027","2,45","USD","25.Aug2016"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","30.005,80","0,11","30.005,80","30.000,00","30.000,00","99,43","United States","-","0,23","15.Jan2027","2,20","USD","12.Jan2022"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","29.960,44","0,11","29.960,44","30.000,00","30.000,00","99,57","United States","-","0,41","23.Mar2027","3,70","USD","23.Mar2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","29.873,28","0,11","29.873,28","30.000,00","30.000,00","98,51","United States","-","-0,01","04.Feb2029","4,87","USD","04.Feb2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","29.847,31","0,11","29.847,31","30.000,00","30.000,00","99,25","United States","-","0,40","19.Mar2027","2,63","USD","19.Mar2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","29.762,60","0,11","29.762,60","30.000,00","30.000,00","98,83","Canada","-","0,86","15.Sept2027","3,70","USD","06.Mar2017"
"HAS","HASBRO INC","Corporates","Fixed Income","29.738,58","0,11","29.738,58","30.000,00","30.000,00","98,77","United States","-","0,86","15.Sept2027","3,50","USD","13.Sept2017"
"C","CITIGROUP INC (FRN)","Corporates","Fixed Income","25.398,41","0,09","25.398,41","25.000,00","25.000,00","100,84","United States","-","0,01","07.May2028","5,02","USD","07.May2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","25.353,45","0,09","25.353,45","25.000,00","25.000,00","100,27","United States","-","0,00","24.Jan2029","4,58","USD","24.Jan2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","25.285,84","0,09","25.285,84","25.000,00","25.000,00","99,80","United States","-","0,70","15.Jul2027","5,00","USD","30.May2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","25.272,33","0,09","25.272,33","25.000,00","25.000,00","99,85","United States","-","0,07","18.Nov2026","2,90","USD","18.Nov2019"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Corporates","Fixed Income","25.268,20","0,09","25.268,20","25.000,00","25.000,00","100,22","United States","-","0,01","15.May2028","4,67","USD","15.May2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","25.235,80","0,09","25.235,80","25.000,00","25.000,00","100,45","Australia","-","0,02","14.Mar2028","4,68","USD","14.Mar2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","25.217,76","0,09","25.217,76","25.000,00","25.000,00","99,82","United Kingdom","-","0,22","11.Jan2027","3,75","USD","11.Jan2017"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Corporates","Fixed Income","25.168,59","0,09","25.168,59","25.000,00","25.000,00","100,19","Canada","-","0,01","15.Sept2028","4,68","USD","15.Sept2025"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","25.139,31","0,09","25.139,31","25.000,00","25.000,00","100,16","Germany","-","0,01","19.Mar2027","4,67","USD","21.Mar2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","25.132,29","0,09","25.132,29","25.000,00","25.000,00","100,07","United Kingdom","-","0,01","12.Mar2027","4,36","USD","13.Mar2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","25.132,82","0,09","25.132,82","25.000,00","25.000,00","99,85","United States","-","0,05","09.Nov2026","1,50","USD","09.Nov2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","25.121,91","0,09","25.121,91","25.000,00","25.000,00","100,05","Canada","-","0,01","17.Dec2026","4,48","USD","17.Dec2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","25.063,43","0,09","25.063,43","25.000,00","25.000,00","100,25","United States","-","0,01","22.Apr2028","0,00","USD","22.Apr2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","25.033,90","0,09","25.033,90","25.000,00","25.000,00","98,90","United States","-","0,64","22.Jun2027","3,70","USD","25.Apr2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","25.026,03","0,09","25.026,03","25.000,00","25.000,00","99,46","United States","-","0,23","14.Jan2027","2,35","USD","14.Jan2020"
"HUM","HUMANA INC","Corporates","Fixed Income","24.996,08","0,09","24.996,08","25.000,00","25.000,00","99,58","United States","-","0,39","15.Mar2027","3,95","USD","16.Mar2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","24.926,18","0,09","24.926,18","25.000,00","25.000,00","99,53","United States","-","0,91","08.Oct2027","4,50","USD","09.Oct2024"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","24.906,68","0,09","24.906,68","25.000,00","25.000,00","99,22","United States","-","0,35","01.Mar2027","2,90","USD","01.Mar2022"
"BAC","BANK OF AMERICA CORP FRN MTN","Corporates","Fixed Income","20.246,33","0,07","20.246,33","20.000,00","20.000,00","100,18","United States","-","0,00","04.Feb2028","4,81","USD","04.Feb2022"
"GOOGL","ALPHABET INC (FRN)","Corporates","Fixed Income","20.199,05","0,07","20.199,05","20.000,00","20.000,00","100,21","United States","-","0,01","15.Nov2028","4,28","USD","06.Nov2025"
"AXP","AMERICAN EXPRESS CO (FRN)","Corporates","Fixed Income","20.180,76","0,07","20.180,76","20.000,00","20.000,00","100,02","United States","-","0,00","09.Feb2029","4,35","USD","10.Feb2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","20.167,29","0,07","20.167,29","20.000,00","20.000,00","100,17","United States","-","0,00","03.Mar2027","4,87","USD","03.Mar2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","20.148,47","0,07","20.148,47","20.000,00","20.000,00","100,42","Canada","-","0,01","28.Jun2027","4,83","USD","28.Jun2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","20.089,33","0,07","20.089,33","20.000,00","20.000,00","100,33","Canada","-","0,02","13.Oct2028","4,63","USD","14.Oct2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","20.041,06","0,07","20.041,06","20.000,00","20.000,00","100,16","Canada","-","0,01","19.Jan2027","5,61","USD","19.Jan2024"
"ORCL","ORACLE CORPORATION (FRN)","Corporates","Fixed Income","19.803,05","0,07","19.803,05","20.000,00","20.000,00","98,01","United States","-","0,00","03.Aug2028","4,52","USD","03.Feb2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Corporates","Fixed Income","16.224,82","0,06","16.224,82","16.000,00","16.000,00","100,26","United States","-","0,01","26.Jul2028","4,72","USD","26.Jul2024"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Corporates","Fixed Income","10.145,05","0,04","10.145,05","10.000,00","10.000,00","100,40","Canada","-","0,00","31.Jan2028","4,56","USD","31.Jan2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","9.289,57","0,03","9.289,57","9.290,00","9.290,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5.811,49","0,02","5.811,49","5.190,00","5.190,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50,13","0,00","50,13","38,00","38,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"