Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","13.524.126,95","0,94","13.524.126,95","13.407.000,00","13.407.000,00","99,17","United States","-","1,50","19.May2028","4,45","USD","19.May2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","12.441.808,35","0,87","12.441.808,35","12.367.000,00","12.367.000,00","100,10","United States","-","1,30","02.Mar2028","5,15","USD","02.Mar2023"
"CI","CIGNA GROUP","Corporates","Fixed Income","12.291.758,42","0,86","12.291.758,42","12.230.000,00","12.230.000,00","98,41","United States","-","1,83","15.Oct2028","4,38","USD","27.Aug2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","12.155.871,49","0,85","12.155.871,49","12.570.000,00","12.570.000,00","95,39","Ireland","-","1,94","29.Oct2028","3,00","USD","29.Oct2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","11.466.447,00","0,80","11.466.447,00","11.515.000,00","11.515.000,00","99,30","United States","-","1,35","15.Mar2028","4,50","USD","13.Mar2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","11.262.993,83","0,79","11.262.993,83","11.245.000,00","11.245.000,00","98,87","United States","-","1,59","15.Jun2028","4,25","USD","18.Jun2026"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","8.770.458,87","0,61","8.770.458,87","8.273.000,00","8.273.000,00","103,30","United States","-","1,90","15.Nov2028","6,88","USD","16.Nov1998"
"C","CITIBANK NA","Corporates","Fixed Income","8.396.562,03","0,59","8.396.562,03","8.275.000,00","8.275.000,00","101,34","United States","-","1,81","29.Sept2028","5,80","USD","29.Sept2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8.098.734,95","0,57","8.098.734,95","8.190.000,00","8.190.000,00","98,63","United States","-","1,37","13.Mar2028","3,85","USD","13.Mar2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7.508.992,40","0,52","7.508.992,40","7.510.000,00","7.510.000,00","98,00","United States","-","1,84","15.Oct2028","4,15","USD","05.Oct2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7.317.814,76","0,51","7.317.814,76","7.638.000,00","7.638.000,00","95,14","United States","-","1,53","12.May2028","1,65","USD","12.May2021"
"AAPL","APPLE INC","Corporates","Fixed Income","7.215.342,79","0,50","7.215.342,79","7.642.000,00","7.642.000,00","94,18","United States","-","1,77","05.Aug2028","1,40","USD","05.Aug2021"
"C","CITIGROUP INC","Corporates","Fixed Income","7.105.775,19","0,50","7.105.775,19","7.190.000,00","7.190.000,00","98,00","United States","-","1,70","25.Jul2028","4,13","USD","25.Jul2016"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7.078.353,03","0,49","7.078.353,03","7.125.000,00","7.125.000,00","97,86","United States","-","1,97","20.Nov2028","3,90","USD","20.Nov2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6.653.860,49","0,46","6.653.860,49","6.643.000,00","6.643.000,00","98,39","United States","-","1,89","06.Nov2028","4,23","USD","06.Nov2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6.608.612,11","0,46","6.608.612,11","6.660.000,00","6.660.000,00","98,89","United States","-","1,36","10.Mar2028","4,45","USD","10.Mar2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6.565.581,39","0,46","6.565.581,39","6.980.000,00","6.980.000,00","93,96","Japan","-","1,87","17.Sept2028","1,90","USD","17.Sept2021"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","6.530.245,80","0,46","6.530.245,80","6.510.000,00","6.510.000,00","99,43","Macau","-","1,65","08.Aug2028","5,40","USD","29.Jan2019"
"NFLX","NETFLIX INC","Corporates","Fixed Income","6.432.935,87","0,45","6.432.935,87","6.196.000,00","6.196.000,00","101,51","United States","-","1,92","15.Nov2028","5,88","USD","26.Apr2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6.297.816,51","0,44","6.297.816,51","6.180.000,00","6.180.000,00","100,62","Japan","-","1,20","13.Jan2028","5,52","USD","13.Jan2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6.192.685,57","0,43","6.192.685,57","6.501.000,00","6.501.000,00","95,18","United States","-","1,42","25.Mar2028","2,30","USD","24.Mar2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","5.943.157,77","0,42","5.943.157,77","5.936.000,00","5.936.000,00","98,43","United States","-","1,91","14.Nov2028","4,25","USD","18.Sept2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","5.803.173,38","0,41","5.803.173,38","5.825.000,00","5.825.000,00","97,85","United States","-","1,94","15.Nov2028","4,50","USD","14.Nov2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","5.740.038,87","0,40","5.740.038,87","5.670.000,00","5.670.000,00","99,42","Japan","-","1,90","26.Nov2028","5,00","USD","13.Dec2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","5.686.406,61","0,40","5.686.406,61","5.693.000,00","5.693.000,00","98,36","United Kingdom","-","1,51","15.May2028","3,88","USD","15.May2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5.616.605,83","0,39","5.616.605,83","5.590.000,00","5.590.000,00","99,70","United States","-","1,26","10.Feb2028","4,88","USD","10.Feb2023"
"NFLX","NETFLIX INC","Corporates","Fixed Income","5.553.459,94","0,39","5.553.459,94","5.432.000,00","5.432.000,00","99,91","United States","-","1,42","15.Apr2028","4,88","USD","26.Oct2017"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","5.365.400,58","0,37","5.365.400,58","5.285.000,00","5.285.000,00","101,11","Switzerland","-","1,81","11.Sept2028","5,65","USD","11.Sept2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5.203.678,49","0,36","5.203.678,49","4.980.000,00","4.980.000,00","101,66","United States","-","1,88","07.Nov2028","6,80","USD","07.Nov2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","5.137.510,72","0,36","5.137.510,72","5.067.000,00","5.067.000,00","99,58","United States","-","1,48","15.May2028","4,60","USD","03.May2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","5.113.011,36","0,36","5.113.011,36","5.155.000,00","5.155.000,00","99,00","United Kingdom","-","1,39","22.Mar2028","4,38","USD","22.Mar2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","5.094.958,18","0,36","5.094.958,18","5.343.000,00","5.343.000,00","94,77","United States","-","1,62","15.Jun2028","1,90","USD","08.Jun2021"
"HCA","HCA INC","Corporates","Fixed Income","5.048.010,39","0,35","5.048.010,39","4.995.000,00","4.995.000,00","100,50","United States","-","1,55","01.Sept2028","5,63","USD","23.Aug2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5.014.507,42","0,35","5.014.507,42","4.958.000,00","4.958.000,00","100,00","United States","-","1,66","14.Jul2028","4,95","USD","14.Jul2023"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","4.994.953,72","0,35","4.994.953,72","5.055.000,00","5.055.000,00","98,46","United States","-","1,35","03.Mar2028","3,77","USD","04.Mar2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","4.981.751,52","0,35","4.981.751,52","5.015.000,00","5.015.000,00","98,48","United States","-","1,70","03.Aug2028","4,80","USD","03.Feb2025"
"AAPL","APPLE INC","Corporates","Fixed Income","4.932.206,41","0,34","4.932.206,41","4.910.000,00","4.910.000,00","98,84","United States","-","1,49","12.May2028","4,00","USD","12.May2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4.895.692,56","0,34","4.895.692,56","4.820.000,00","4.820.000,00","100,65","Spain","-","1,72","08.Aug2028","5,59","USD","08.Aug2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4.860.472,69","0,34","4.860.472,69","4.660.000,00","4.660.000,00","101,56","United States","-","1,42","12.May2028","6,80","USD","06.Apr2023"
"AAPL","APPLE INC","Corporates","Fixed Income","4.841.440,96","0,34","4.841.440,96","4.821.000,00","4.821.000,00","98,79","United States","-","1,48","10.May2028","4,00","USD","10.May2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","4.803.644,38","0,34","4.803.644,38","4.790.000,00","4.790.000,00","98,61","Canada","-","1,47","15.May2028","4,25","USD","07.May2018"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","4.789.544,11","0,33","4.789.544,11","4.764.000,00","4.764.000,00","98,55","United States","-","1,41","17.Apr2028","4,20","USD","17.Apr2018"
"CRM","SALESFORCE INC","Corporates","Fixed Income","4.776.345,59","0,33","4.776.345,59","4.777.000,00","4.777.000,00","98,18","United States","-","1,41","11.Apr2028","3,70","USD","11.Apr2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4.757.402,72","0,33","4.757.402,72","4.669.000,00","4.669.000,00","100,67","Canada","-","1,66","17.Jul2028","5,52","USD","17.Jul2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4.717.035,55","0,33","4.717.035,55","4.607.000,00","4.607.000,00","100,71","United States","-","1,56","23.Jun2028","5,80","USD","23.Jun2023"
"PNC","PNC BANK NA","Corporates","Fixed Income","4.559.244,50","0,32","4.559.244,50","4.610.000,00","4.610.000,00","98,10","United States","-","1,70","26.Jul2028","4,05","USD","26.Jul2018"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","4.546.151,75","0,32","4.546.151,75","4.506.000,00","4.506.000,00","100,35","United States","-","1,29","01.Mar2028","5,45","USD","06.Mar2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","4.506.645,24","0,31","4.506.645,24","4.560.000,00","4.560.000,00","98,77","Netherlands","-","1,88","02.Oct2028","4,55","USD","02.Oct2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","4.503.819,92","0,31","4.503.819,92","4.550.000,00","4.550.000,00","98,60","Japan","-","1,34","02.Mar2028","3,96","USD","02.Mar2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","4.486.319,44","0,31","4.486.319,44","4.540.000,00","4.540.000,00","98,49","United States","-","1,35","06.Mar2028","3,85","USD","06.Mar2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4.476.272,77","0,31","4.476.272,77","4.414.000,00","4.414.000,00","100,16","Canada","-","1,20","10.Jan2028","5,16","USD","10.Jan2023"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","4.435.307,39","0,31","4.435.307,39","4.636.000,00","4.636.000,00","95,04","United Kingdom","-","1,58","28.May2028","1,75","USD","28.May2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4.418.087,36","0,31","4.418.087,36","4.195.000,00","4.195.000,00","102,57","Spain","-","1,89","07.Nov2028","6,61","USD","07.Nov2023"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","4.360.102,45","0,30","4.360.102,45","4.328.000,00","4.328.000,00","98,64","United States","-","1,86","01.Nov2028","4,85","USD","22.Oct2018"
"WMT","WALMART INC","Corporates","Fixed Income","4.359.297,95","0,30","4.359.297,95","4.390.000,00","4.390.000,00","98,26","United States","-","1,60","26.Jun2028","3,70","USD","27.Jun2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","4.356.354,55","0,30","4.356.354,55","4.598.000,00","4.598.000,00","94,00","Australia","-","2,02","20.Nov2028","1,95","USD","18.Nov2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","4.338.674,03","0,30","4.338.674,03","4.330.000,00","4.330.000,00","99,69","Australia","-","1,31","28.Feb2028","4,75","USD","28.Feb2023"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","4.335.200,17","0,30","4.335.200,17","4.364.000,00","4.364.000,00","97,79","United States","-","1,93","13.Nov2028","3,88","USD","08.Jul2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","4.306.296,91","0,30","4.306.296,91","4.305.000,00","4.305.000,00","99,54","United States","-","1,31","28.Feb2028","4,54","USD","28.Feb2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4.270.346,40","0,30","4.270.346,40","4.230.000,00","4.230.000,00","98,83","Spain","-","1,42","12.Apr2028","4,38","USD","12.Apr2018"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","4.258.304,32","0,30","4.258.304,32","4.208.000,00","4.208.000,00","100,24","Canada","-","1,23","01.Feb2028","5,20","USD","12.Jan2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","4.221.609,23","0,29","4.221.609,23","4.257.000,00","4.257.000,00","98,88","United States","-","1,77","15.Sept2028","4,70","USD","14.Sept2018"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","4.212.630,10","0,29","4.212.630,10","4.213.000,00","4.213.000,00","99,31","United States","-","1,28","15.Feb2028","4,75","USD","29.Apr2022"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","4.174.210,24","0,29","4.174.210,24","4.173.000,00","4.173.000,00","98,37","United States","-","1,48","15.May2028","4,20","USD","19.Apr2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","4.157.120,52","0,29","4.157.120,52","4.417.000,00","4.417.000,00","93,88","United States","-","1,79","15.Aug2028","1,65","USD","09.Aug2021"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","4.152.374,76","0,29","4.152.374,76","4.309.000,00","4.309.000,00","95,47","United States","-","1,61","15.Jun2028","2,88","USD","10.Jun2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4.133.698,61","0,29","4.133.698,61","4.145.000,00","4.145.000,00","99,68","United States","-","1,42","04.Apr2028","5,05","USD","04.Mar2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","4.131.090,89","0,29","4.131.090,89","4.309.000,00","4.309.000,00","95,78","United States","-","1,40","20.Mar2028","2,00","USD","18.Mar2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","4.120.827,33","0,29","4.120.827,33","4.345.000,00","4.345.000,00","94,78","United States","-","1,40","15.Mar2028","1,00","USD","18.Sept2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","4.105.469,54","0,29","4.105.469,54","4.125.000,00","4.125.000,00","98,88","United Kingdom","-","1,75","16.Aug2028","4,55","USD","16.Aug2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","4.051.030,75","0,28","4.051.030,75","4.055.000,00","4.055.000,00","99,62","United States","-","1,35","15.Mar2028","4,65","USD","26.Feb2025"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","4.026.131,30","0,28","4.026.131,30","3.874.000,00","3.874.000,00","101,04","United States","-","1,37","15.Apr2028","6,05","USD","01.May2024"
"WMT","WALMART INC","Corporates","Fixed Income","4.000.941,20","0,28","4.000.941,20","4.256.000,00","4.256.000,00","93,94","United States","-","1,89","22.Sept2028","1,50","USD","22.Sept2021"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","3.979.493,66","0,28","3.979.493,66","3.955.000,00","3.955.000,00","99,71","Canada","-","1,25","31.Jan2028","4,86","USD","31.Jan2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3.976.680,13","0,28","3.976.680,13","4.183.000,00","4.183.000,00","94,59","United States","-","1,63","15.Jun2028","1,55","USD","16.Jun2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","3.908.306,14","0,27","3.908.306,14","4.148.000,00","4.148.000,00","93,43","United States","-","2,06","01.Dec2028","2,27","USD","10.Jun2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3.901.496,52","0,27","3.901.496,52","3.890.000,00","3.890.000,00","99,76","United States","-","1,31","28.Feb2028","4,90","USD","09.Feb2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","3.889.242,86","0,27","3.889.242,86","3.930.000,00","3.930.000,00","98,61","Japan","-","1,35","05.Mar2028","4,02","USD","05.Mar2018"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3.828.679,95","0,27","3.828.679,95","3.755.000,00","3.755.000,00","99,67","United States","-","1,41","15.Apr2028","4,80","USD","10.Jan2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3.822.624,20","0,27","3.822.624,20","3.786.000,00","3.786.000,00","99,95","United States","-","1,22","20.Jan2028","4,75","USD","09.Jan2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3.801.676,29","0,27","3.801.676,29","3.828.000,00","3.828.000,00","98,11","United States","-","1,59","15.Jun2028","3,85","USD","19.Jun2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3.782.837,27","0,26","3.782.837,27","3.795.000,00","3.795.000,00","99,07","United States","-","1,76","18.Aug2028","4,50","USD","18.Aug2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","3.774.434,89","0,26","3.774.434,89","3.724.000,00","3.724.000,00","100,40","Canada","-","1,70","01.Aug2028","5,20","USD","20.Jul2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","3.765.467,05","0,26","3.765.467,05","3.745.000,00","3.745.000,00","99,12","United States","-","1,57","08.Jun2028","4,33","USD","08.Jun2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","3.736.485,22","0,26","3.736.485,22","3.725.000,00","3.725.000,00","98,40","United States","-","1,87","15.Oct2028","4,00","USD","20.Aug2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3.730.978,74","0,26","3.730.978,74","3.685.000,00","3.685.000,00","100,88","Japan","-","1,81","14.Sept2028","5,72","USD","14.Sept2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3.728.567,37","0,26","3.728.567,37","3.730.000,00","3.730.000,00","97,98","Canada","-","1,87","13.Oct2028","4,11","USD","14.Oct2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","3.712.343,19","0,26","3.712.343,19","3.695.000,00","3.695.000,00","98,82","Australia","-","1,50","11.May2028","4,15","USD","14.May2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3.688.299,87","0,26","3.688.299,87","3.710.000,00","3.710.000,00","97,85","United States","-","1,96","14.Nov2028","3,95","USD","14.Nov2025"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","3.672.722,69","0,26","3.672.722,69","3.690.000,00","3.690.000,00","98,00","United States","-","1,95","15.Nov2028","3,88","USD","06.Nov2025"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","3.660.794,09","0,26","3.660.794,09","3.723.000,00","3.723.000,00","98,03","United States","-","1,80","10.Sept2028","3,95","USD","08.Jun2018"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3.640.414,81","0,25","3.640.414,81","3.545.000,00","3.545.000,00","100,76","Ireland","-","1,51","06.Jun2028","5,75","USD","06.Jun2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","3.620.833,68","0,25","3.620.833,68","3.547.000,00","3.547.000,00","99,87","Canada","-","1,43","28.Apr2028","5,00","USD","28.Apr2023"
"HSBC","HSBC USA INC","Corporates","Fixed Income","3.573.547,05","0,25","3.573.547,05","3.540.000,00","3.540.000,00","99,35","United States","-","1,56","03.Jun2028","4,65","USD","03.Jun2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3.570.076,19","0,25","3.570.076,19","3.545.000,00","3.545.000,00","99,12","Canada","-","1,55","02.Jun2028","4,57","USD","03.Jun2025"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","3.537.565,88","0,25","3.537.565,88","3.515.000,00","3.515.000,00","99,45","United States","-","1,62","10.Jul2028","4,95","USD","10.Jun2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","3.533.448,23","0,25","3.533.448,23","3.505.000,00","3.505.000,00","99,20","United States","-","1,53","22.May2028","4,30","USD","22.May2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","3.525.919,97","0,25","3.525.919,97","3.586.000,00","3.586.000,00","98,26","United States","-","1,41","01.Apr2028","3,80","USD","16.Mar2018"
"HCA","HCA INC","Corporates","Fixed Income","3.518.581,68","0,25","3.518.581,68","3.457.000,00","3.457.000,00","99,96","United States","-","1,51","01.Jun2028","5,20","USD","04.May2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","3.503.600,08","0,24","3.503.600,08","3.508.000,00","3.508.000,00","97,98","France","-","1,87","11.Oct2028","3,88","USD","11.Oct2018"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3.492.776,75","0,24","3.492.776,75","3.486.000,00","3.486.000,00","99,89","United States","-","1,34","15.Mar2028","4,95","USD","09.Feb2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","3.490.632,73","0,24","3.490.632,73","3.505.000,00","3.505.000,00","99,51","United States","-","1,41","01.Apr2028","4,75","USD","01.Apr2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","3.488.432,30","0,24","3.488.432,30","3.493.000,00","3.493.000,00","99,66","United States","-","1,36","22.Mar2028","5,05","USD","17.Oct2023"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Corporates","Fixed Income","3.475.779,61","0,24","3.475.779,61","3.455.000,00","3.455.000,00","99,75","United States","-","1,26","04.Feb2028","4,85","USD","04.Feb2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","3.464.600,19","0,24","3.464.600,19","3.423.000,00","3.423.000,00","101,02","Canada","-","1,80","25.Sept2028","5,72","USD","25.Sept2023"
"NI","NISOURCE INC","Corporates","Fixed Income","3.462.438,99","0,24","3.462.438,99","3.450.000,00","3.450.000,00","100,26","United States","-","1,37","30.Mar2028","5,25","USD","24.Mar2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","3.451.883,83","0,24","3.451.883,83","3.344.000,00","3.344.000,00","101,07","Australia","-","1,94","17.Nov2028","5,54","USD","17.Nov2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","3.447.022,64","0,24","3.447.022,64","3.667.000,00","3.667.000,00","93,76","United States","-","1,79","12.Aug2028","1,60","USD","12.Aug2021"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","3.445.810,37","0,24","3.445.810,37","3.433.000,00","3.433.000,00","100,06","United States","-","1,34","15.Mar2028","5,15","USD","21.Feb2023"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Corporates","Fixed Income","3.443.356,32","0,24","3.443.356,32","3.425.000,00","3.425.000,00","100,26","United States","-","1,34","20.Mar2028","5,92","USD","20.Mar2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3.413.632,39","0,24","3.413.632,39","3.375.000,00","3.375.000,00","100,39","United States","-","1,26","15.Feb2028","5,25","USD","28.Oct2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3.405.840,79","0,24","3.405.840,79","3.415.000,00","3.415.000,00","97,87","United States","-","1,91","27.Oct2028","4,20","USD","27.Oct2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3.403.423,98","0,24","3.403.423,98","3.395.000,00","3.395.000,00","99,51","United States","-","1,26","10.Feb2028","4,65","USD","10.Feb2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","3.402.952,14","0,24","3.402.952,14","3.468.000,00","3.468.000,00","97,95","United States","-","1,82","21.Sept2028","3,94","USD","21.Sept2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3.371.197,94","0,24","3.371.197,94","3.370.000,00","3.370.000,00","99,27","United States","-","1,26","06.Feb2028","4,50","USD","06.Feb2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","3.355.216,82","0,23","3.355.216,82","3.360.000,00","3.360.000,00","99,56","United States","-","1,37","15.Mar2028","4,90","USD","16.Dec2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","3.347.989,30","0,23","3.347.989,30","3.515.000,00","3.515.000,00","94,75","Japan","-","1,69","14.Jul2028","2,17","USD","12.Jul2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","3.344.007,17","0,23","3.344.007,17","3.375.000,00","3.375.000,00","97,77","United States","-","1,98","06.Dec2028","3,90","USD","06.Dec2018"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","3.341.017,16","0,23","3.341.017,16","3.304.000,00","3.304.000,00","99,58","United States","-","1,51","15.Jun2028","4,95","USD","08.Jun2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","3.330.452,47","0,23","3.330.452,47","3.364.000,00","3.364.000,00","98,92","United States","-","1,40","30.Mar2028","4,25","USD","30.Mar2023"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","3.322.565,92","0,23","3.322.565,92","3.345.000,00","3.345.000,00","99,25","United States","-","1,41","01.Apr2028","4,65","USD","17.Mar2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","3.317.542,16","0,23","3.317.542,16","3.537.000,00","3.537.000,00","93,69","United States","-","1,87","15.Sept2028","1,70","USD","20.Sept2021"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","3.316.577,21","0,23","3.316.577,21","3.255.000,00","3.255.000,00","100,14","United States","-","1,54","15.Jun2028","5,63","USD","06.May2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","3.313.198,92","0,23","3.313.198,92","3.293.000,00","3.293.000,00","98,93","United States","-","1,48","25.May2028","4,60","USD","31.May2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","3.308.039,19","0,23","3.308.039,19","3.390.000,00","3.390.000,00","97,22","United States","-","1,79","01.Sept2028","3,63","USD","11.Sept2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","3.303.549,72","0,23","3.303.549,72","3.265.000,00","3.265.000,00","100,22","United States","-","1,23","01.Feb2028","5,25","USD","24.Jan2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","3.298.076,15","0,23","3.298.076,15","3.230.000,00","3.230.000,00","100,87","United States","-","1,63","21.Jul2028","5,88","USD","21.Jul2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3.278.547,27","0,23","3.278.547,27","3.380.000,00","3.380.000,00","95,82","United States","-","1,44","10.Apr2028","2,40","USD","09.Apr2021"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","3.267.292,66","0,23","3.267.292,66","3.280.000,00","3.280.000,00","99,34","United States","-","1,35","15.Mar2028","4,50","USD","04.Nov2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","3.256.433,53","0,23","3.256.433,53","3.215.000,00","3.215.000,00","100,49","United States","-","1,26","15.Feb2028","5,55","USD","14.Dec2022"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","3.249.653,90","0,23","3.249.653,90","3.228.000,00","3.228.000,00","98,65","United States","-","1,41","20.Apr2028","4,35","USD","16.Jan2019"
"FISV","FISERV INC","Corporates","Fixed Income","3.248.235,16","0,23","3.248.235,16","3.322.000,00","3.322.000,00","97,71","United States","-","1,85","01.Oct2028","4,20","USD","25.Sept2018"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","3.239.434,54","0,23","3.239.434,54","3.255.000,00","3.255.000,00","99,21","United States","-","1,76","13.Sept2028","4,65","USD","13.Sept2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3.234.949,46","0,23","3.234.949,46","3.367.000,00","3.367.000,00","95,99","United States","-","1,41","22.Mar2028","2,10","USD","22.Mar2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3.225.357,79","0,23","3.225.357,79","3.271.000,00","3.271.000,00","97,40","United States","-","2,04","15.Dec2028","3,88","USD","17.Dec2018"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","3.213.965,49","0,22","3.213.965,49","3.203.000,00","3.203.000,00","100,26","United States","-","1,39","01.Apr2028","5,05","USD","03.Mar2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","3.209.050,31","0,22","3.209.050,31","3.350.000,00","3.350.000,00","95,12","United States","-","1,54","15.May2028","1,70","USD","14.May2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3.206.131,98","0,22","3.206.131,98","3.199.000,00","3.199.000,00","98,25","United States","-","1,84","16.Oct2028","4,15","USD","11.Oct2018"
"PFE","PFIZER INC","Corporates","Fixed Income","3.200.220,21","0,22","3.200.220,21","3.272.000,00","3.272.000,00","97,59","United States","-","1,82","15.Sept2028","3,60","USD","07.Sept2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","3.197.623,74","0,22","3.197.623,74","3.160.000,00","3.160.000,00","100,02","Australia","-","1,20","12.Jan2028","4,94","USD","12.Jan2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","3.193.650,31","0,22","3.193.650,31","3.386.000,00","3.386.000,00","93,70","United States","-","2,08","10.Dec2028","1,90","USD","10.Dec2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","3.188.400,98","0,22","3.188.400,98","3.185.000,00","3.185.000,00","98,78","United States","-","1,58","15.Jun2028","4,25","USD","16.Jun2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3.174.607,36","0,22","3.174.607,36","3.364.000,00","3.364.000,00","94,03","United States","-","1,71","15.Jul2028","1,50","USD","12.Jul2021"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","3.168.582,11","0,22","3.168.582,11","3.155.000,00","3.155.000,00","98,87","Chile","-","1,53","12.Jun2028","4,88","USD","12.Jun2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","3.168.277,56","0,22","3.168.277,56","3.331.000,00","3.331.000,00","94,49","United States","-","1,47","15.Apr2028","1,30","USD","22.Oct2020"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","3.160.931,19","0,22","3.160.931,19","3.160.000,00","3.160.000,00","99,52","United States","-","1,32","26.Feb2028","4,47","USD","26.Feb2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3.159.803,04","0,22","3.159.803,04","3.139.000,00","3.139.000,00","99,57","United States","-","1,65","15.Jul2028","4,80","USD","11.May2023"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","3.156.209,24","0,22","3.156.209,24","3.125.000,00","3.125.000,00","100,23","United States","-","1,71","15.Aug2028","5,30","USD","10.Aug2023"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","3.153.886,95","0,22","3.153.886,95","3.237.000,00","3.237.000,00","96,92","United States","-","1,22","13.Jan2028","2,20","USD","13.May2020"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","3.135.550,21","0,22","3.135.550,21","3.140.000,00","3.140.000,00","98,28","United States","-","1,95","01.Dec2028","4,50","USD","28.Nov2018"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","3.129.693,44","0,22","3.129.693,44","3.125.000,00","3.125.000,00","99,61","United States","-","1,30","24.Feb2028","4,55","USD","24.Feb2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","3.122.163,78","0,22","3.122.163,78","3.290.000,00","3.290.000,00","94,40","United States","-","1,57","20.May2028","1,30","USD","04.Jan2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3.112.006,12","0,22","3.112.006,12","3.259.000,00","3.259.000,00","94,34","United States","-","1,92","15.Oct2028","2,40","USD","15.Oct2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","3.090.513,77","0,22","3.090.513,77","3.077.000,00","3.077.000,00","99,98","United Kingdom","-","1,31","03.Mar2028","4,88","USD","03.Mar2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","3.077.729,67","0,21","3.077.729,67","3.120.000,00","3.120.000,00","98,18","Spain","-","1,32","23.Feb2028","3,80","USD","23.Oct2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3.070.144,71","0,21","3.070.144,71","3.065.000,00","3.065.000,00","98,89","United States","-","1,59","20.Jun2028","4,30","USD","20.Jun2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","3.056.968,31","0,21","3.056.968,31","3.093.000,00","3.093.000,00","98,16","Australia","-","1,25","25.Jan2028","3,40","USD","25.Jan2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","3.044.476,49","0,21","3.044.476,49","3.041.000,00","3.041.000,00","98,37","United States","-","1,45","26.Apr2028","3,90","USD","26.Apr2018"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","3.042.697,14","0,21","3.042.697,14","3.023.000,00","3.023.000,00","98,79","United States","-","1,89","15.Nov2028","4,72","USD","10.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3.027.539,31","0,21","3.027.539,31","3.003.000,00","3.003.000,00","99,73","United States","-","1,20","12.Jan2028","4,63","USD","12.Jan2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2.980.672,85","0,21","2.980.672,85","3.176.000,00","3.176.000,00","93,76","United States","-","1,87","15.Sept2028","1,50","USD","21.Sept2021"
"ZTS","ZOETIS INC","Corporates","Fixed Income","2.965.737,30","0,21","2.965.737,30","3.000.000,00","3.000.000,00","98,28","United States","-","1,75","17.Aug2028","4,15","USD","18.Aug2025"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","2.963.583,86","0,21","2.963.583,86","3.005.000,00","3.005.000,00","97,29","United Kingdom","-","1,98","28.Nov2028","3,72","USD","28.Nov2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2.962.381,43","0,21","2.962.381,43","3.011.000,00","3.011.000,00","98,09","Japan","-","1,83","11.Sept2028","4,05","USD","11.Sept2018"
"FISV","FISERV INC","Corporates","Fixed Income","2.906.760,88","0,20","2.906.760,88","2.886.000,00","2.886.000,00","100,19","United States","-","1,30","02.Mar2028","5,45","USD","02.Mar2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","2.900.629,75","0,20","2.900.629,75","2.860.000,00","2.860.000,00","99,87","Australia","-","1,58","13.Jun2028","4,90","USD","13.Jun2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","2.865.121,42","0,20","2.865.121,42","2.833.000,00","2.833.000,00","99,98","Canada","-","1,20","12.Jan2028","4,90","USD","12.Jan2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2.860.508,91","0,20","2.860.508,91","2.855.000,00","2.855.000,00","98,49","United States","-","1,47","28.Apr2028","3,85","USD","30.Apr2018"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","2.856.871,45","0,20","2.856.871,45","2.861.000,00","2.861.000,00","98,30","United States","-","1,48","15.May2028","3,95","USD","14.May2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2.847.919,46","0,20","2.847.919,46","2.860.000,00","2.860.000,00","98,66","Canada","-","1,21","13.Jan2028","3,91","USD","13.Jan2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2.841.199,49","0,20","2.841.199,49","2.890.000,00","2.890.000,00","98,06","United States","-","1,82","15.Sept2028","4,15","USD","15.Sept2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","2.829.549,71","0,20","2.829.549,71","2.778.000,00","2.778.000,00","100,38","United States","-","1,58","28.Jun2028","5,35","USD","28.Jun2023"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","2.822.512,93","0,20","2.822.512,93","2.724.000,00","2.724.000,00","101,29","United States","-","1,89","15.Nov2028","5,90","USD","25.Oct2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2.820.384,21","0,20","2.820.384,21","2.870.000,00","2.870.000,00","97,27","United States","-","1,64","01.Jul2028","3,75","USD","01.Jul2020"
"SANFP","SANOFI SA","Corporates","Fixed Income","2.795.189,77","0,20","2.795.189,77","2.821.000,00","2.821.000,00","98,00","France","-","1,59","19.Jun2028","3,63","USD","19.Jun2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","2.773.295,48","0,19","2.773.295,48","2.806.000,00","2.806.000,00","98,34","United States","-","1,30","18.Feb2028","3,60","USD","18.Jul2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2.769.574,07","0,19","2.769.574,07","2.750.000,00","2.750.000,00","99,02","United States","-","1,50","12.May2028","4,25","USD","14.May2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2.761.312,01","0,19","2.761.312,01","2.750.000,00","2.750.000,00","99,72","United States","-","1,28","12.Feb2028","4,55","USD","12.Feb2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2.758.140,73","0,19","2.758.140,73","2.770.000,00","2.770.000,00","98,61","United States","-","1,20","08.Jan2028","3,90","USD","08.Jan2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","2.756.961,42","0,19","2.756.961,42","2.685.000,00","2.685.000,00","101,25","Japan","-","1,64","12.Jul2028","6,07","USD","12.Jul2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2.744.498,33","0,19","2.744.498,33","2.740.000,00","2.740.000,00","99,46","United States","-","1,28","13.Feb2028","4,69","USD","13.Feb2023"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2.725.853,44","0,19","2.725.853,44","2.750.000,00","2.750.000,00","97,58","United States","-","1,95","15.Nov2028","3,90","USD","10.Nov2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2.719.570,08","0,19","2.719.570,08","2.640.000,00","2.640.000,00","100,79","United States","-","1,93","15.Nov2028","5,65","USD","15.Nov2023"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","2.710.376,44","0,19","2.710.376,44","2.665.000,00","2.665.000,00","100,51","United States","-","1,66","02.Aug2028","6,60","USD","02.Aug2023"
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","2.710.016,92","0,19","2.710.016,92","2.668.000,00","2.668.000,00","99,62","United States","-","1,43","15.May2028","4,95","USD","10.May2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2.709.269,94","0,19","2.709.269,94","2.679.000,00","2.679.000,00","99,85","United States","-","1,64","07.Jul2028","5,13","USD","07.Jul2023"
"OKE","ONEOK INC","Corporates","Fixed Income","2.701.379,52","0,19","2.701.379,52","2.704.000,00","2.704.000,00","98,87","United States","-","1,62","15.Jul2028","4,55","USD","02.Jul2018"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","2.695.465,82","0,19","2.695.465,82","2.725.000,00","2.725.000,00","98,76","United States","-","1,40","24.Mar2028","4,40","USD","24.Mar2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","2.680.638,09","0,19","2.680.638,09","2.628.000,00","2.628.000,00","100,33","Canada","-","1,57","12.Jun2028","5,25","USD","12.Jun2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2.679.167,23","0,19","2.679.167,23","2.760.000,00","2.760.000,00","96,14","United States","-","1,60","15.Jun2028","3,00","USD","03.Jun2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","2.659.436,03","0,19","2.659.436,03","2.695.000,00","2.695.000,00","98,32","United States","-","1,81","05.Sept2028","4,05","USD","05.Sept2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","2.645.815,20","0,18","2.645.815,20","2.638.000,00","2.638.000,00","99,63","United States","-","1,28","15.Feb2028","4,60","USD","18.Nov2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2.639.838,94","0,18","2.639.838,94","2.556.000,00","2.556.000,00","100,99","United States","-","1,89","15.Nov2028","5,80","USD","15.Sept2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","2.638.691,16","0,18","2.638.691,16","2.659.000,00","2.659.000,00","97,66","United States","-","1,93","15.Nov2028","4,00","USD","10.Aug2018"
"IQV","IQVIA INC","Corporates","Fixed Income","2.637.662,34","0,18","2.637.662,34","2.565.000,00","2.565.000,00","100,58","United States","-","1,45","15.May2028","5,70","USD","23.Feb2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","2.625.987,83","0,18","2.625.987,83","2.604.000,00","2.604.000,00","98,81","United States","-","1,40","15.Apr2028","4,25","USD","10.Apr2018"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2.618.582,30","0,18","2.618.582,30","2.599.000,00","2.599.000,00","100,66","United States","-","1,39","01.Apr2028","5,70","USD","28.Mar2023"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","2.614.853,03","0,18","2.614.853,03","2.519.000,00","2.519.000,00","101,44","Canada","-","1,88","15.Nov2028","6,00","USD","09.Nov2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","2.611.818,48","0,18","2.611.818,48","2.485.000,00","2.485.000,00","103,48","Australia","-","1,64","15.Jul2028","7,13","USD","27.Jun2008"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2.609.427,13","0,18","2.609.427,13","2.580.000,00","2.580.000,00","99,43","United States","-","1,54","04.Jun2028","5,00","USD","04.Jun2025"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2.604.349,15","0,18","2.604.349,15","2.610.000,00","2.610.000,00","98,06","United States","-","1,94","15.Nov2028","4,38","USD","03.Nov2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2.603.093,03","0,18","2.603.093,03","2.583.000,00","2.583.000,00","100,44","United States","-","1,33","15.Mar2028","5,50","USD","03.Mar2023"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","2.590.403,20","0,18","2.590.403,20","2.565.000,00","2.565.000,00","100,25","United States","-","1,71","16.Aug2028","5,25","USD","16.Aug2023"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","2.575.159,54","0,18","2.575.159,54","2.456.000,00","2.456.000,00","102,23","United States","-","1,87","17.Nov2028","6,75","USD","17.Nov2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","2.571.695,42","0,18","2.571.695,42","2.541.000,00","2.541.000,00","99,69","United States","-","1,56","15.Jun2028","4,88","USD","28.Jun2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","2.564.385,65","0,18","2.564.385,65","2.539.000,00","2.539.000,00","100,03","United States","-","1,23","01.Feb2028","5,30","USD","13.Jan2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","2.561.028,22","0,18","2.561.028,22","2.610.000,00","2.610.000,00","97,88","United States","-","1,83","15.Sept2028","4,00","USD","15.Sept2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","2.560.444,60","0,18","2.560.444,60","2.604.000,00","2.604.000,00","98,07","United States","-","1,80","15.Sept2028","4,20","USD","28.Aug2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2.556.400,17","0,18","2.556.400,17","2.525.000,00","2.525.000,00","100,68","United States","-","1,29","01.Mar2028","5,60","USD","24.Feb2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2.540.973,21","0,18","2.540.973,21","2.550.000,00","2.550.000,00","97,73","United States","-","1,87","15.Oct2028","4,00","USD","30.Sept2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","2.539.280,36","0,18","2.539.280,36","2.430.000,00","2.430.000,00","103,41","Switzerland","-","1,28","15.Feb2028","7,50","USD","09.Jan2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2.538.949,05","0,18","2.538.949,05","2.537.000,00","2.537.000,00","98,19","United States","-","1,48","06.May2028","4,50","USD","06.Feb2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","2.538.859,39","0,18","2.538.859,39","2.543.000,00","2.543.000,00","99,70","Canada","-","1,38","27.Mar2028","4,90","USD","27.Mar2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2.534.291,87","0,18","2.534.291,87","2.525.000,00","2.525.000,00","98,93","United States","-","1,56","05.Jun2028","4,25","USD","05.Jun2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2.521.619,10","0,18","2.521.619,10","2.634.000,00","2.634.000,00","95,73","United States","-","1,45","06.Apr2028","1,90","USD","09.Apr2021"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","2.521.076,31","0,18","2.521.076,31","2.540.000,00","2.540.000,00","98,65","United States","-","1,74","13.Aug2028","4,05","USD","13.Aug2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","2.509.266,13","0,18","2.509.266,13","2.492.000,00","2.492.000,00","98,97","United States","-","1,49","15.May2028","4,38","USD","12.May2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","2.506.886,44","0,18","2.506.886,44","2.519.000,00","2.519.000,00","99,44","United States","-","1,80","01.Oct2028","5,00","USD","10.Sept2018"
"OKE","ONEOK INC","Corporates","Fixed Income","2.504.168,19","0,17","2.504.168,19","2.428.000,00","2.428.000,00","100,69","United States","-","1,86","01.Nov2028","5,65","USD","24.Aug2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","2.503.520,72","0,17","2.503.520,72","2.538.000,00","2.538.000,00","98,39","United States","-","1,37","14.Mar2028","3,95","USD","14.Mar2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2.497.466,94","0,17","2.497.466,94","2.485.000,00","2.485.000,00","98,85","United States","-","1,51","15.May2028","4,20","USD","15.May2026"
"INTU","INTUIT INC","Corporates","Fixed Income","2.493.662,77","0,17","2.493.662,77","2.484.000,00","2.484.000,00","100,08","United States","-","1,79","15.Sept2028","5,13","USD","15.Sept2023"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","2.493.561,40","0,17","2.493.561,40","2.469.000,00","2.469.000,00","99,26","United States","-","1,47","15.May2028","4,40","USD","18.May2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2.491.821,71","0,17","2.491.821,71","2.515.000,00","2.515.000,00","98,49","United States","-","1,75","15.Aug2028","4,10","USD","15.Aug2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2.490.689,53","0,17","2.490.689,53","2.485.000,00","2.485.000,00","99,77","United States","-","1,31","01.Mar2028","4,55","USD","20.Feb2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","2.489.023,83","0,17","2.489.023,83","2.479.000,00","2.479.000,00","100,03","United States","-","1,32","09.Mar2028","4,88","USD","09.Mar2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2.488.690,00","0,17","2.488.690,00","2.455.000,00","2.455.000,00","99,13","United States","-","1,41","10.Apr2028","4,55","USD","10.Apr2026"
"HCA","HCA INC","Corporates","Fixed Income","2.482.319,69","0,17","2.482.319,69","2.475.000,00","2.475.000,00","99,80","United States","-","1,31","01.Mar2028","5,00","USD","21.Feb2025"
"VMW","VMWARE LLC","Corporates","Fixed Income","2.474.416,04","0,17","2.474.416,04","2.621.000,00","2.621.000,00","94,15","United States","-","1,79","15.Aug2028","1,80","USD","02.Aug2021"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","2.462.834,91","0,17","2.462.834,91","2.394.000,00","2.394.000,00","101,10","United States","-","1,97","15.Dec2028","5,70","USD","09.Nov2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","2.462.753,68","0,17","2.462.753,68","2.426.000,00","2.426.000,00","101,45","Canada","-","1,82","03.Oct2028","5,99","USD","03.Oct2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","2.461.674,99","0,17","2.461.674,99","2.470.000,00","2.470.000,00","99,38","Australia","-","1,35","14.Mar2028","4,50","USD","14.Mar2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","2.452.684,75","0,17","2.452.684,75","2.458.000,00","2.458.000,00","99,66","United States","-","1,38","28.Mar2028","4,95","USD","14.Apr2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2.437.972,17","0,17","2.437.972,17","2.380.000,00","2.380.000,00","101,08","Japan","-","1,64","13.Jul2028","5,80","USD","13.Jul2023"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","2.434.007,51","0,17","2.434.007,51","2.375.000,00","2.375.000,00","100,69","United Kingdom","-","1,53","12.Jun2028","5,60","USD","12.Jun2023"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2.430.529,90","0,17","2.430.529,90","24.299,00","24.299,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","2.427.773,46","0,17","2.427.773,46","2.563.000,00","2.563.000,00","93,78","United States","-","1,97","02.Nov2028","2,20","USD","02.Nov2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2.419.822,63","0,17","2.419.822,63","2.450.000,00","2.450.000,00","98,28","United States","-","1,77","25.Aug2028","4,15","USD","25.Aug2025"
"WMT","WALMART INC","Corporates","Fixed Income","2.419.382,28","0,17","2.419.382,28","2.406.000,00","2.406.000,00","98,69","United States","-","1,43","15.Apr2028","3,90","USD","18.Apr2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","2.418.721,71","0,17","2.418.721,71","2.425.000,00","2.425.000,00","99,47","United States","-","1,38","17.Mar2028","4,80","USD","22.Aug2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","2.414.917,38","0,17","2.414.917,38","2.380.000,00","2.380.000,00","99,72","United Kingdom","-","1,93","04.Dec2028","5,13","USD","04.Dec2018"
"FISV","FISERV INC","Corporates","Fixed Income","2.409.663,33","0,17","2.409.663,33","2.394.000,00","2.394.000,00","99,97","United States","-","1,73","21.Aug2028","5,38","USD","21.Aug2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2.395.862,66","0,17","2.395.862,66","2.405.000,00","2.405.000,00","99,54","Ireland","-","1,41","01.Apr2028","4,88","USD","13.Jan2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","2.391.332,34","0,17","2.391.332,34","2.380.000,00","2.380.000,00","98,69","United States","-","1,48","06.May2028","4,25","USD","06.May2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2.390.608,00","0,17","2.390.608,00","2.379.000,00","2.379.000,00","99,96","United States","-","1,30","01.Mar2028","5,30","USD","02.Mar2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2.384.585,74","0,17","2.384.585,74","2.395.000,00","2.395.000,00","98,68","United States","-","1,21","12.Jan2028","3,75","USD","12.Jan2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","2.382.107,57","0,17","2.382.107,57","2.452.000,00","2.452.000,00","95,98","United States","-","1,46","15.Apr2028","2,45","USD","07.Oct2021"
"KEY","KEYCORP MTN","Corporates","Fixed Income","2.381.464,36","0,17","2.381.464,36","2.375.000,00","2.375.000,00","98,48","United States","-","1,47","30.Apr2028","4,10","USD","30.Apr2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","2.375.758,75","0,17","2.375.758,75","2.331.000,00","2.331.000,00","100,08","United States","-","1,51","01.Jun2028","5,25","USD","19.May2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","2.373.741,54","0,17","2.373.741,54","2.363.000,00","2.363.000,00","99,58","United States","-","1,64","01.Aug2028","4,75","USD","28.Feb2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","2.368.356,44","0,17","2.368.356,44","2.475.000,00","2.475.000,00","95,56","United States","-","1,37","05.Mar2028","1,50","USD","05.Mar2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2.360.130,44","0,16","2.360.130,44","2.355.000,00","2.355.000,00","99,51","United States","-","1,74","10.Aug2028","4,50","USD","10.Aug2026"
"EFX","EQUIFAX INC","Corporates","Fixed Income","2.353.627,67","0,16","2.353.627,67","2.318.000,00","2.318.000,00","99,75","United States","-","1,52","01.Jun2028","5,10","USD","16.May2023"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","2.351.192,89","0,16","2.351.192,89","2.235.000,00","2.235.000,00","102,89","United States","-","1,95","01.Dec2028","6,60","USD","20.Mar2000"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2.348.264,95","0,16","2.348.264,95","2.372.000,00","2.372.000,00","98,21","Japan","-","1,23","17.Jan2028","3,54","USD","17.Jan2018"
"OBDC","OWL ROCK CAPITAL CORP","Corporates","Fixed Income","2.343.050,34","0,16","2.343.050,34","2.450.000,00","2.450.000,00","94,71","United States","-","1,60","11.Jun2028","2,88","USD","11.Jun2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2.342.445,39","0,16","2.342.445,39","2.268.000,00","2.268.000,00","100,63","United States","-","1,82","15.Oct2028","5,55","USD","15.Sept2023"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2.337.650,12","0,16","2.337.650,12","2.330.000,00","2.330.000,00","98,93","United States","-","1,57","12.Jun2028","4,38","USD","12.Jun2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","2.324.443,11","0,16","2.324.443,11","2.355.000,00","2.355.000,00","97,48","Australia","-","2,04","13.Dec2028","3,85","USD","13.Jan2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2.313.929,86","0,16","2.313.929,86","2.295.000,00","2.295.000,00","100,45","United States","-","1,81","11.Sept2028","5,25","USD","11.Sept2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","2.305.822,48","0,16","2.305.822,48","2.340.000,00","2.340.000,00","97,08","United States","-","1,95","15.Nov2028","3,70","USD","24.Jan2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2.302.434,71","0,16","2.302.434,71","2.310.000,00","2.310.000,00","99,24","United States","-","1,34","03.Mar2028","4,55","USD","05.Mar2025"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","2.278.247,24","0,16","2.278.247,24","2.393.000,00","2.393.000,00","94,62","United States","-","1,60","03.Jun2028","1,70","USD","03.Jun2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","2.265.756,03","0,16","2.265.756,03","2.260.000,00","2.260.000,00","99,51","United States","-","1,27","07.Feb2028","4,45","USD","07.Feb2025"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","2.244.255,48","0,16","2.244.255,48","2.250.000,00","2.250.000,00","98,95","United States","-","1,73","10.Aug2028","5,00","USD","10.Aug2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","2.243.719,22","0,16","2.243.719,22","2.278.000,00","2.278.000,00","97,80","United States","-","1,70","01.Aug2028","3,80","USD","02.Aug2018"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","2.239.875,97","0,16","2.239.875,97","2.350.000,00","2.350.000,00","94,72","United States","-","1,62","15.Jun2028","1,90","USD","05.Mar2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","2.237.789,12","0,16","2.237.789,12","2.214.000,00","2.214.000,00","99,47","United States","-","1,98","08.Dec2028","4,85","USD","08.Dec2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","2.207.734,73","0,15","2.207.734,73","2.352.000,00","2.352.000,00","93,84","United States","-","1,91","01.Oct2028","1,70","USD","05.Oct2021"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","2.207.541,60","0,15","2.207.541,60","2.216.000,00","2.216.000,00","98,60","United States","-","1,63","15.Jul2028","4,45","USD","21.Jun2018"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","2.207.548,21","0,15","2.207.548,21","2.150.000,00","2.150.000,00","100,12","United States","-","1,40","15.Apr2028","5,35","USD","07.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2.207.339,19","0,15","2.207.339,19","2.308.000,00","2.308.000,00","95,57","United States","-","1,41","24.Mar2028","2,00","USD","24.Mar2021"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","2.204.608,14","0,15","2.204.608,14","2.210.000,00","2.210.000,00","98,66","Japan","-","1,64","08.Jul2028","4,44","USD","02.Jul2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2.200.207,29","0,15","2.200.207,29","2.174.000,00","2.174.000,00","100,01","United States","-","1,64","15.Jul2028","5,25","USD","25.May2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2.199.713,01","0,15","2.199.713,01","2.255.000,00","2.255.000,00","97,38","United States","-","1,84","21.Sept2028","3,75","USD","13.Aug2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2.197.044,81","0,15","2.197.044,81","2.288.000,00","2.288.000,00","95,22","United States","-","1,50","01.May2028","1,85","USD","23.Apr2021"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","2.196.070,25","0,15","2.196.070,25","2.225.000,00","2.225.000,00","97,46","United States","-","2,03","15.Dec2028","4,00","USD","21.Nov2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2.194.359,64","0,15","2.194.359,64","2.155.000,00","2.155.000,00","99,24","United States","-","1,39","13.Apr2028","5,35","USD","15.Oct2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2.191.277,27","0,15","2.191.277,27","2.190.000,00","2.190.000,00","99,93","Canada","-","1,86","28.Sept2028","5,20","USD","28.Sept2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2.190.858,95","0,15","2.190.858,95","2.109.000,00","2.109.000,00","101,07","United States","-","1,81","15.Oct2028","5,88","USD","04.Oct2023"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","2.186.237,64","0,15","2.186.237,64","2.180.000,00","2.180.000,00","99,89","United Kingdom","-","1,78","08.Sept2028","4,88","USD","08.Sept2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2.183.933,52","0,15","2.183.933,52","2.290.000,00","2.290.000,00","95,20","United States","-","1,36","01.Mar2028","1,65","USD","02.Mar2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2.182.126,81","0,15","2.182.126,81","2.296.000,00","2.296.000,00","94,95","United States","-","1,39","15.Mar2028","1,55","USD","07.Oct2020"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","2.178.664,14","0,15","2.178.664,14","2.163.000,00","2.163.000,00","99,03","United States","-","1,92","30.Nov2028","4,80","USD","18.Nov2019"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","2.178.217,04","0,15","2.178.217,04","2.095.000,00","2.095.000,00","101,58","United States","-","1,91","05.Dec2028","7,05","USD","05.Dec2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2.175.854,93","0,15","2.175.854,93","2.195.000,00","2.195.000,00","97,84","United States","-","2,03","15.Dec2028","4,15","USD","15.Dec2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","2.171.276,48","0,15","2.171.276,48","2.170.000,00","2.170.000,00","99,69","United States","-","1,34","15.Mar2028","6,10","USD","09.Jan2026"
"VLTO","VERALTO CORP","Corporates","Fixed Income","2.163.655,10","0,15","2.163.655,10","2.150.000,00","2.150.000,00","100,35","United States","-","1,80","18.Sept2028","5,35","USD","03.Sept2024"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","2.159.534,42","0,15","2.159.534,42","2.175.000,00","2.175.000,00","99,29","United States","-","1,43","07.Apr2028","4,70","USD","19.Dec2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","2.141.344,29","0,15","2.141.344,29","2.120.000,00","2.120.000,00","99,98","Netherlands","-","1,23","21.Jan2028","4,88","USD","21.Jan2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","2.134.989,98","0,15","2.134.989,98","2.115.000,00","2.115.000,00","99,15","United States","-","1,55","01.Jun2028","4,55","USD","15.May2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","2.134.120,34","0,15","2.134.120,34","2.121.000,00","2.121.000,00","99,90","United States","-","1,72","15.Aug2028","4,95","USD","11.Aug2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2.120.703,82","0,15","2.120.703,82","2.144.000,00","2.144.000,00","98,06","Japan","-","1,68","19.Jul2028","3,94","USD","19.Jul2018"
"HEI","HEICO CORP","Corporates","Fixed Income","2.113.328,89","0,15","2.113.328,89","2.091.000,00","2.091.000,00","100,11","United States","-","1,67","01.Aug2028","5,25","USD","27.Jul2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","2.113.153,46","0,15","2.113.153,46","2.105.000,00","2.105.000,00","99,64","United States","-","1,26","10.Feb2028","4,70","USD","10.Feb2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2.096.851,16","0,15","2.096.851,16","2.218.000,00","2.218.000,00","93,70","United States","-","1,93","15.Oct2028","1,75","USD","23.Aug2021"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","2.096.208,60","0,15","2.096.208,60","2.099.000,00","2.099.000,00","98,53","United States","-","1,56","15.Jun2028","4,30","USD","15.Jun2018"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","2.095.331,39","0,15","2.095.331,39","2.104.000,00","2.104.000,00","99,11","United States","-","1,77","01.Sept2028","4,80","USD","26.Apr2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","2.091.995,02","0,15","2.091.995,02","2.085.000,00","2.085.000,00","99,63","United States","-","1,72","14.Aug2028","4,80","USD","14.Aug2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2.084.548,41","0,15","2.084.548,41","2.073.000,00","2.073.000,00","100,09","United States","-","1,34","03.Mar2028","4,90","USD","03.Mar2023"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","2.082.967,31","0,15","2.082.967,31","2.105.000,00","2.105.000,00","98,68","United States","-","1,78","15.Sept2028","4,55","USD","27.Sept2018"
"MMM","3M CO MTN","Corporates","Fixed Income","2.063.243,41","0,14","2.063.243,41","2.114.000,00","2.114.000,00","97,37","United States","-","1,82","14.Sept2028","3,63","USD","14.Sept2018"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","2.062.859,14","0,14","2.062.859,14","2.051.000,00","2.051.000,00","99,05","United States","-","1,53","15.Jun2028","4,90","USD","15.Jun2018"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","2.043.267,06","0,14","2.043.267,06","2.035.000,00","2.035.000,00","98,40","United States","-","1,41","15.Apr2028","4,20","USD","11.Apr2018"
"NOW","SERVICENOW INC","Corporates","Fixed Income","2.040.519,88","0,14","2.040.519,88","2.030.000,00","2.030.000,00","98,84","United States","-","1,51","15.May2028","4,25","USD","15.May2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","2.022.615,46","0,14","2.022.615,46","2.050.000,00","2.050.000,00","98,24","United States","-","1,80","01.Sept2028","4,25","USD","04.Sept2025"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","2.000.925,33","0,14","2.000.925,33","1.995.000,00","1.995.000,00","98,77","United States","-","1,51","01.Jun2028","4,35","USD","01.Jun2018"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","2.001.002,25","0,14","2.001.002,25","2.000.000,00","2.000.000,00","99,77","Canada","-","1,82","15.Sept2028","5,10","USD","17.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.995.425,24","0,14","1.995.425,24","2.025.000,00","2.025.000,00","97,81","United States","-","1,21","11.Jan2028","3,05","USD","11.Jan2018"
"LKQ","LKQ CORP","Corporates","Fixed Income","1.993.684,92","0,14","1.993.684,92","1.952.000,00","1.952.000,00","100,35","United States","-","1,54","15.Jun2028","5,75","USD","20.Oct2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","1.992.646,38","0,14","1.992.646,38","1.971.000,00","1.971.000,00","99,34","United States","-","1,48","15.May2028","4,45","USD","15.Feb2023"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1.989.605,93","0,14","1.989.605,93","1.977.000,00","1.977.000,00","98,57","United States","-","1,92","15.Nov2028","5,25","USD","15.May2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","1.977.778,08","0,14","1.977.778,08","2.100.000,00","2.100.000,00","94,12","United States","-","1,90","30.Sept2028","2,85","USD","28.Jun2022"
"K","KELLANOVA","Corporates","Fixed Income","1.963.218,95","0,14","1.963.218,95","1.952.000,00","1.952.000,00","98,88","United States","-","1,46","15.May2028","4,30","USD","14.May2018"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1.962.446,07","0,14","1.962.446,07","1.975.000,00","1.975.000,00","99,21","United States","-","1,38","24.Mar2028","4,32","USD","24.Mar2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","1.960.447,73","0,14","1.960.447,73","2.067.000,00","2.067.000,00","93,94","United States","-","2,00","15.Nov2028","2,30","USD","05.Nov2021"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1.958.918,90","0,14","1.958.918,90","1.965.000,00","1.965.000,00","98,19","United Kingdom","-","1,50","18.May2028","3,88","USD","18.May2018"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","1.958.581,93","0,14","1.958.581,93","1.998.000,00","1.998.000,00","97,65","United States","-","1,78","01.Sept2028","3,75","USD","09.Aug2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1.957.950,40","0,14","1.957.950,40","1.965.000,00","1.965.000,00","97,99","Switzerland","-","1,93","05.Nov2028","3,90","USD","05.Nov2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1.952.464,79","0,14","1.952.464,79","2.060.000,00","2.060.000,00","94,71","United States","-","1,40","15.Mar2028","1,15","USD","17.Nov2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1.950.839,29","0,14","1.950.839,29","1.955.000,00","1.955.000,00","99,01","United States","-","1,25","26.Jan2028","3,95","USD","26.Jan2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1.950.889,90","0,14","1.950.889,90","1.926.000,00","1.926.000,00","99,06","United States","-","1,40","10.Apr2028","4,55","USD","10.Apr2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1.932.216,24","0,13","1.932.216,24","1.918.000,00","1.918.000,00","99,06","United States","-","1,50","18.May2028","4,35","USD","18.May2023"
"HUM","HUMANA INC","Corporates","Fixed Income","1.930.379,03","0,13","1.930.379,03","1.877.000,00","1.877.000,00","100,83","United States","-","1,93","01.Dec2028","5,75","USD","09.Nov2023"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1.930.405,94","0,13","1.930.405,94","1.938.000,00","1.938.000,00","97,90","United States","-","1,89","01.Nov2028","3,95","USD","29.Oct2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.913.531,88","0,13","1.913.531,88","1.895.000,00","1.895.000,00","99,81","United States","-","1,19","07.Jan2028","4,65","USD","09.Jan2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1.911.354,11","0,13","1.911.354,11","1.898.000,00","1.898.000,00","100,61","United States","-","1,83","01.Oct2028","5,65","USD","29.Sept2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1.906.731,08","0,13","1.906.731,08","1.925.000,00","1.925.000,00","98,43","United States","-","1,74","15.Aug2028","4,30","USD","31.Jul2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1.903.734,40","0,13","1.903.734,40","1.906.000,00","1.906.000,00","99,59","United States","-","1,35","15.Mar2028","4,80","USD","16.Dec2022"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","1.903.647,29","0,13","1.903.647,29","2.022.000,00","2.022.000,00","94,00","United States","-","1,86","15.Sept2028","2,38","USD","09.Sept2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1.900.301,57","0,13","1.900.301,57","1.895.000,00","1.895.000,00","98,92","Australia","-","1,58","13.Jun2028","4,31","USD","13.Jun2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","1.895.423,11","0,13","1.895.423,11","1.879.000,00","1.879.000,00","99,24","United States","-","1,93","06.Dec2028","4,88","USD","06.Dec2018"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","1.895.459,18","0,13","1.895.459,18","1.918.000,00","1.918.000,00","98,55","United States","-","1,79","15.Sept2028","4,50","USD","10.Sept2018"
"ECL","ECOLAB INC","Corporates","Fixed Income","1.891.389,69","0,13","1.891.389,69","1.885.000,00","1.885.000,00","99,00","United States","-","1,57","15.Jun2028","4,30","USD","05.Jun2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","1.887.975,17","0,13","1.887.975,17","1.922.000,00","1.922.000,00","97,75","United States","-","1,75","21.Aug2028","3,75","USD","21.Feb2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1.884.995,87","0,13","1.884.995,87","1.848.000,00","1.848.000,00","100,13","United States","-","1,95","01.Dec2028","5,35","USD","01.Dec2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1.866.415,79","0,13","1.866.415,79","1.830.000,00","1.830.000,00","100,71","Japan","-","1,21","18.Jan2028","5,84","USD","11.Jan2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","1.857.233,27","0,13","1.857.233,27","1.851.000,00","1.851.000,00","100,25","United States","-","1,84","01.Oct2028","5,20","USD","18.Sept2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1.856.490,29","0,13","1.856.490,29","1.862.000,00","1.862.000,00","98,30","Canada","-","1,53","01.Jun2028","4,00","USD","16.May2018"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","1.848.310,19","0,13","1.848.310,19","1.793.000,00","1.793.000,00","100,46","United States","-","1,39","15.Apr2028","5,50","USD","27.Feb2024"
"NXPI","NXP BV","Corporates","Fixed Income","1.833.684,68","0,13","1.833.684,68","1.855.000,00","1.855.000,00","98,28","Netherlands","-","1,76","19.Aug2028","4,30","USD","19.Aug2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1.832.806,87","0,13","1.832.806,87","1.823.000,00","1.823.000,00","98,84","United States","-","1,49","15.May2028","4,30","USD","22.Jan2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1.832.131,81","0,13","1.832.131,81","1.825.000,00","1.825.000,00","99,04","United States","-","1,57","15.Jun2028","4,35","USD","10.Jun2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1.830.277,98","0,13","1.830.277,98","1.825.000,00","1.825.000,00","98,57","United States","-","1,49","15.May2028","4,35","USD","05.May2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","1.827.779,04","0,13","1.827.779,04","1.834.000,00","1.834.000,00","98,17","United States","-","1,96","01.Dec2028","4,25","USD","16.Nov2018"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1.826.882,21","0,13","1.826.882,21","1.832.000,00","1.832.000,00","98,04","United States","-","1,92","15.Nov2028","4,25","USD","06.Nov2018"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","1.825.075,77","0,13","1.825.075,77","1.830.000,00","1.830.000,00","99,32","United States","-","1,34","03.Mar2028","4,40","USD","03.Mar2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1.824.791,72","0,13","1.824.791,72","1.808.000,00","1.808.000,00","99,15","United States","-","1,49","15.May2028","4,50","USD","08.May2025"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1.822.736,92","0,13","1.822.736,92","1.825.000,00","1.825.000,00","99,78","United States","-","1,39","30.Mar2028","5,05","USD","26.Mar2025"
"EQT","EQT CORP","Corporates","Fixed Income","1.821.632,08","0,13","1.821.632,08","1.807.000,00","1.807.000,00","100,71","United States","-","1,38","01.Apr2028","5,70","USD","04.Oct2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1.816.410,18","0,13","1.816.410,18","1.789.000,00","1.789.000,00","100,34","Japan","-","1,62","13.Jul2028","5,12","USD","13.Jul2023"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","1.813.985,33","0,13","1.813.985,33","1.793.000,00","1.793.000,00","100,38","United States","-","1,70","14.Aug2028","5,40","USD","14.Aug2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1.812.835,48","0,13","1.812.835,48","1.830.000,00","1.830.000,00","97,77","Australia","-","2,03","08.Dec2028","3,92","USD","08.Dec2025"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","1.806.341,51","0,13","1.806.341,51","1.910.000,00","1.910.000,00","94,12","United States","-","1,55","15.May2028","1,15","USD","30.Nov2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1.805.617,86","0,13","1.805.617,86","1.908.000,00","1.908.000,00","93,83","United States","-","1,99","09.Nov2028","1,95","USD","09.Nov2021"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","1.803.252,93","0,13","1.803.252,93","1.900.000,00","1.900.000,00","94,53","United States","-","1,76","09.Aug2028","2,38","USD","14.Jul2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1.803.268,00","0,13","1.803.268,00","1.777.000,00","1.777.000,00","100,08","United States","-","1,60","01.Jul2028","5,25","USD","14.Jun2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.799.590,03","0,13","1.799.590,03","1.792.000,00","1.792.000,00","98,38","Japan","-","1,88","16.Oct2028","4,31","USD","16.Oct2018"
"VTRS","MYLAN INC","Corporates","Fixed Income","1.796.690,50","0,13","1.796.690,50","1.779.000,00","1.779.000,00","98,82","United States","-","1,40","15.Apr2028","4,55","USD","09.Jan2019"
"CUBE","CUBESMART LP","Corporates","Fixed Income","1.791.358,73","0,13","1.791.358,73","1.898.000,00","1.898.000,00","93,68","United States","-","2,08","15.Dec2028","2,25","USD","30.Nov2021"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","1.784.117,67","0,12","1.784.117,67","1.761.000,00","1.761.000,00","101,00","United States","-","1,78","18.Sept2028","5,85","USD","18.Sept2023"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","1.781.210,47","0,12","1.781.210,47","1.771.000,00","1.771.000,00","100,24","United States","-","1,79","15.Sept2028","5,50","USD","15.Sept2023"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","1.770.849,96","0,12","1.770.849,96","1.732.000,00","1.732.000,00","100,23","United States","-","1,44","01.Jun2028","5,75","USD","21.May2018"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","1.759.252,00","0,12","1.759.252,00","1.766.000,00","1.766.000,00","98,08","United States","-","1,49","15.May2028","3,90","USD","09.May2018"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","1.752.612,36","0,12","1.752.612,36","1.749.000,00","1.749.000,00","98,49","United States","-","1,44","01.May2028","3,95","USD","26.Apr2018"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1.752.471,76","0,12","1.752.471,76","1.765.000,00","1.765.000,00","97,66","United States","-","1,92","03.Nov2028","3,80","USD","03.Nov2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1.751.834,34","0,12","1.751.834,34","1.755.000,00","1.755.000,00","97,95","Netherlands","-","1,89","17.Oct2028","3,96","USD","17.Oct2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1.746.913,87","0,12","1.746.913,87","1.780.000,00","1.780.000,00","97,91","United States","-","1,83","15.Sept2028","3,75","USD","15.Sept2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","1.744.062,92","0,12","1.744.062,92","1.723.000,00","1.723.000,00","100,66","United States","-","1,29","01.Mar2028","5,65","USD","23.Feb2023"
"CME","CME GROUP INC","Corporates","Fixed Income","1.744.128,31","0,12","1.744.128,31","1.756.000,00","1.756.000,00","98,16","United States","-","1,57","15.Jun2028","3,75","USD","21.Jun2018"
"NXPI","NXP BV","Corporates","Fixed Income","1.737.021,98","0,12","1.737.021,98","1.698.000,00","1.698.000,00","100,35","United States","-","1,87","01.Dec2028","5,55","USD","16.May2022"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1.733.427,90","0,12","1.733.427,90","1.730.000,00","1.730.000,00","98,41","United States","-","1,44","01.May2028","4,13","USD","10.Apr2018"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1.733.355,24","0,12","1.733.355,24","1.740.000,00","1.740.000,00","98,02","Canada","-","1,96","20.Nov2028","4,20","USD","20.Nov2025"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","1.731.753,66","0,12","1.731.753,66","1.756.000,00","1.756.000,00","98,39","United States","-","1,80","19.Sept2028","4,50","USD","19.Sept2018"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1.728.971,10","0,12","1.728.971,10","1.652.000,00","1.652.000,00","101,95","United States","-","1,84","01.Nov2028","6,25","USD","25.Oct2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1.717.088,61","0,12","1.717.088,61","1.710.000,00","1.710.000,00","99,03","United States","-","1,57","11.Jun2028","4,30","USD","11.Jun2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","1.717.205,06","0,12","1.717.205,06","1.704.000,00","1.704.000,00","99,35","United States","-","1,54","22.Jun2028","4,88","USD","16.Dec2021"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","1.716.383,97","0,12","1.716.383,97","1.727.000,00","1.727.000,00","98,00","United States","-","1,54","01.Jun2028","3,95","USD","17.Jan2019"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","1.715.448,36","0,12","1.715.448,36","1.713.000,00","1.713.000,00","99,68","United States","-","1,31","01.Mar2028","4,60","USD","01.Mar2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1.715.190,54","0,12","1.715.190,54","1.715.000,00","1.715.000,00","99,58","United States","-","1,34","03.Mar2028","4,55","USD","03.Mar2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1.713.887,12","0,12","1.713.887,12","1.652.000,00","1.652.000,00","101,61","United States","-","1,92","01.Dec2028","6,10","USD","13.Oct2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1.710.519,16","0,12","1.710.519,16","1.658.000,00","1.658.000,00","100,57","United States","-","1,82","17.Oct2028","5,50","USD","17.Oct2023"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","1.709.034,05","0,12","1.709.034,05","1.791.000,00","1.791.000,00","94,85","United States","-","1,70","15.Jul2028","2,50","USD","25.Jun2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1.706.508,48","0,12","1.706.508,48","1.695.000,00","1.695.000,00","99,57","United States","-","1,20","12.Jan2028","4,70","USD","12.Jan2023"
"PNFP","PINNACLE BANK (TENNESSEE)","Corporates","Fixed Income","1.706.026,78","0,12","1.706.026,78","1.690.000,00","1.690.000,00","100,14","United States","-","1,26","15.Feb2028","5,63","USD","15.Feb2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1.701.740,62","0,12","1.701.740,62","1.753.000,00","1.753.000,00","95,77","United States","-","1,93","30.Oct2028","3,00","USD","31.Oct2016"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1.700.331,34","0,12","1.700.331,34","1.729.000,00","1.729.000,00","97,81","United States","-","1,73","15.Aug2028","3,70","USD","14.Aug2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1.695.217,86","0,12","1.695.217,86","1.722.000,00","1.722.000,00","97,94","United States","-","1,30","15.Feb2028","3,50","USD","15.Feb2018"
"ZTS","ZOETIS INC","Corporates","Fixed Income","1.683.530,78","0,12","1.683.530,78","1.712.000,00","1.712.000,00","97,83","United States","-","1,75","20.Aug2028","3,90","USD","20.Aug2018"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","1.679.433,19","0,12","1.679.433,19","1.609.000,00","1.609.000,00","101,77","United States","-","1,86","10.Nov2028","6,38","USD","10.Nov2023"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","1.677.699,48","0,12","1.677.699,48","1.781.000,00","1.781.000,00","93,92","United States","-","1,78","12.Aug2028","1,80","USD","12.Aug2021"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","1.664.931,34","0,12","1.664.931,34","1.680.000,00","1.680.000,00","98,41","United States","-","1,72","09.Aug2028","4,30","USD","07.Aug2025"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","1.664.261,63","0,12","1.664.261,63","1.688.000,00","1.688.000,00","98,52","United States","-","1,83","01.Oct2028","4,45","USD","27.Sept2018"
"CDW","CDW LLC","Corporates","Fixed Income","1.657.458,41","0,12","1.657.458,41","1.717.000,00","1.717.000,00","95,39","United States","-","2,02","01.Dec2028","3,28","USD","01.Dec2021"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","1.656.259,80","0,12","1.656.259,80","1.615.000,00","1.615.000,00","101,69","United States","-","1,69","18.Aug2028","6,35","USD","18.Aug2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1.652.231,48","0,12","1.652.231,48","1.645.000,00","1.645.000,00","99,65","United States","-","1,27","07.Feb2028","4,75","USD","07.Feb2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1.646.779,41","0,12","1.646.779,41","1.640.000,00","1.640.000,00","98,99","Netherlands","-","1,57","09.Jun2028","4,34","USD","09.Jun2026"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1.640.135,05","0,11","1.640.135,05","1.631.000,00","1.631.000,00","98,73","United States","-","1,89","15.Nov2028","4,65","USD","29.Oct2018"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1.624.578,48","0,11","1.624.578,48","1.642.000,00","1.642.000,00","98,29","United States","-","1,71","15.Aug2028","4,50","USD","17.Jun2019"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1.616.778,44","0,11","1.616.778,44","1.597.000,00","1.597.000,00","99,91","United States","-","1,60","05.Jul2028","5,20","USD","07.Jun2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1.610.816,10","0,11","1.610.816,10","1.606.000,00","1.606.000,00","98,72","United States","-","1,50","17.May2028","4,05","USD","17.May2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1.602.857,93","0,11","1.602.857,93","1.669.000,00","1.669.000,00","95,35","United States","-","1,62","15.Jun2028","2,20","USD","09.Nov2021"
"VNT","VONTIER CORP","Corporates","Fixed Income","1.597.181,37","0,11","1.597.181,37","1.667.000,00","1.667.000,00","95,77","United States","-","1,44","01.Apr2028","2,40","USD","11.Jan2022"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","1.597.030,42","0,11","1.597.030,42","1.595.000,00","1.595.000,00","99,58","United States","-","1,30","24.Feb2028","4,55","USD","24.Feb2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1.595.266,62","0,11","1.595.266,62","1.684.000,00","1.684.000,00","94,68","United States","-","1,40","15.Mar2028","0,90","USD","07.Jan2021"
"AVT","AVNET INC","Corporates","Fixed Income","1.591.032,63","0,11","1.591.032,63","1.567.000,00","1.567.000,00","101,15","United States","-","1,31","15.Mar2028","6,25","USD","09.Mar2023"
"SW","WRKCO INC","Corporates","Fixed Income","1.584.033,69","0,11","1.584.033,69","1.595.000,00","1.595.000,00","97,95","United States","-","1,54","01.Jun2028","3,90","USD","20.May2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","1.581.477,13","0,11","1.581.477,13","1.577.000,00","1.577.000,00","98,76","United States","-","1,51","01.Jun2028","4,35","USD","17.May2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1.573.991,88","0,11","1.573.991,88","1.574.000,00","1.574.000,00","98,44","United States","-","1,52","01.Jun2028","4,45","USD","11.May2018"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","1.573.681,48","0,11","1.573.681,48","1.647.000,00","1.647.000,00","95,42","United States","-","1,37","06.Mar2028","1,50","USD","04.Mar2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1.557.793,04","0,11","1.557.793,04","1.565.000,00","1.565.000,00","99,26","Australia","-","1,37","14.Mar2028","4,42","USD","14.Mar2025"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","1.556.844,41","0,11","1.556.844,41","1.651.000,00","1.651.000,00","93,55","United States","-","2,05","01.Dec2028","2,13","USD","24.Nov2021"
"ESS","ESSEX PROPERTY TRUST INC","Corporates","Fixed Income","1.555.237,94","0,11","1.555.237,94","1.626.000,00","1.626.000,00","95,48","United States","-","1,35","01.Mar2028","1,70","USD","01.Mar2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","1.551.858,88","0,11","1.551.858,88","1.655.000,00","1.655.000,00","93,65","United States","-","1,87","15.Sept2028","1,90","USD","10.Sept2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","1.546.504,48","0,11","1.546.504,48","1.540.000,00","1.540.000,00","99,06","United States","-","1,59","23.Jun2028","4,70","USD","23.Jun2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","1.545.938,39","0,11","1.545.938,39","1.535.000,00","1.535.000,00","98,85","United States","-","1,89","15.Nov2028","4,72","USD","28.Nov2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1.544.416,82","0,11","1.544.416,82","1.540.000,00","1.540.000,00","98,97","Australia","-","1,60","18.Jun2028","4,36","USD","18.Jun2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1.538.510,08","0,11","1.538.510,08","1.565.000,00","1.565.000,00","98,06","United States","-","1,80","15.Sept2028","4,00","USD","06.Oct2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1.536.426,37","0,11","1.536.426,37","1.529.000,00","1.529.000,00","99,02","United States","-","2,01","15.Dec2028","4,70","USD","14.Apr2023"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","1.531.876,05","0,11","1.531.876,05","1.560.000,00","1.560.000,00","98,13","United States","-","1,41","01.Apr2028","3,80","USD","22.May2019"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1.529.468,15","0,11","1.529.468,15","1.529.000,00","1.529.000,00","98,07","United States","-","1,84","15.Oct2028","4,10","USD","04.Oct2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1.524.340,80","0,11","1.524.340,80","1.535.000,00","1.535.000,00","99,13","United States","-","1,39","23.Mar2028","4,50","USD","23.Mar2026"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1.514.410,74","0,11","1.514.410,74","1.540.000,00","1.540.000,00","97,69","United States","-","1,71","03.Aug2028","3,65","USD","03.Aug2018"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","1.509.596,04","0,11","1.509.596,04","1.512.000,00","1.512.000,00","98,53","United States","-","1,56","15.Jun2028","4,20","USD","14.May2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1.501.688,55","0,10","1.501.688,55","1.495.000,00","1.495.000,00","99,08","United States","-","1,57","15.Jun2028","4,40","USD","20.Jun2025"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1.499.246,87","0,10","1.499.246,87","1.470.000,00","1.470.000,00","101,88","United States","-","1,85","01.Oct2028","6,63","USD","30.Sept1998"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1.498.551,67","0,10","1.498.551,67","1.497.000,00","1.497.000,00","99,28","United States","-","1,25","01.Feb2028","4,50","USD","27.Jan2023"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1.494.793,26","0,10","1.494.793,26","1.505.000,00","1.505.000,00","99,27","United States","-","1,41","03.Apr2028","4,90","USD","03.Apr2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1.493.361,17","0,10","1.493.361,17","1.427.000,00","1.427.000,00","103,08","Canada","-","1,64","15.Jul2028","6,90","USD","07.Jul1998"
"MA","MASTERCARD INC","Corporates","Fixed Income","1.492.989,07","0,10","1.492.989,07","1.495.000,00","1.495.000,00","99,59","United States","-","1,35","15.Mar2028","4,55","USD","27.Feb2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1.491.500,07","0,10","1.491.500,07","1.490.000,00","1.490.000,00","99,79","United States","-","1,80","15.Sept2028","5,05","USD","29.Jun2023"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1.488.330,17","0,10","1.488.330,17","1.498.000,00","1.498.000,00","97,90","United States","-","1,96","01.Dec2028","4,15","USD","30.Nov2018"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","1.484.263,25","0,10","1.484.263,25","1.465.000,00","1.465.000,00","99,44","Australia","-","1,49","19.May2028","4,90","USD","19.May2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1.480.262,17","0,10","1.480.262,17","1.517.000,00","1.517.000,00","97,52","United States","-","1,43","01.Apr2028","3,25","USD","24.Mar2016"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1.473.014,06","0,10","1.473.014,06","1.480.000,00","1.480.000,00","99,32","United States","-","1,37","21.Mar2028","4,75","USD","21.Mar2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1.467.039,94","0,10","1.467.039,94","1.545.000,00","1.545.000,00","94,57","United States","-","1,70","14.Jul2028","1,65","USD","26.Apr2021"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","1.461.974,45","0,10","1.461.974,45","1.387.000,00","1.387.000,00","103,00","United States","-","1,90","01.Dec2028","6,88","USD","13.Nov2023"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","1.461.720,68","0,10","1.461.720,68","1.555.000,00","1.555.000,00","93,34","United States","-","2,05","01.Dec2028","1,90","USD","18.Nov2021"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1.459.727,15","0,10","1.459.727,15","1.450.000,00","1.450.000,00","98,63","United States","-","1,41","19.Apr2028","4,38","USD","19.Apr2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1.451.157,14","0,10","1.451.157,14","1.465.000,00","1.465.000,00","98,40","United States","-","1,74","08.Aug2028","4,00","USD","08.Aug2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1.446.249,00","0,10","1.446.249,00","1.465.000,00","1.465.000,00","97,94","Japan","-","1,69","20.Jul2028","3,67","USD","20.Jul2018"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1.434.506,41","0,10","1.434.506,41","1.420.000,00","1.420.000,00","98,91","United States","-","1,47","05.May2028","5,00","USD","05.May2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1.433.526,17","0,10","1.433.526,17","1.461.000,00","1.461.000,00","97,88","United States","-","1,81","15.Sept2028","3,88","USD","20.Jun2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","1.429.564,13","0,10","1.429.564,13","1.373.000,00","1.373.000,00","101,91","United States","-","1,91","01.Dec2028","6,30","USD","01.Nov2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1.427.191,66","0,10","1.427.191,66","1.450.000,00","1.450.000,00","98,17","United States","-","1,82","15.Sept2028","4,25","USD","12.Aug2025"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","1.423.965,09","0,10","1.423.965,09","1.445.000,00","1.445.000,00","98,50","Switzerland","-","1,40","03.Apr2028","3,80","USD","03.Apr2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","1.422.397,08","0,10","1.422.397,08","1.398.000,00","1.398.000,00","99,45","Canada","-","1,36","17.Apr2028","4,85","USD","17.Jan2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1.418.906,17","0,10","1.418.906,17","1.503.000,00","1.503.000,00","94,19","United States","-","1,83","01.Sept2028","2,10","USD","18.Aug2021"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","1.415.118,15","0,10","1.415.118,15","1.474.000,00","1.474.000,00","95,82","United States","-","1,35","01.Mar2028","1,90","USD","24.Aug2020"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1.413.633,28","0,10","1.413.633,28","1.430.000,00","1.430.000,00","98,78","United States","-","1,82","01.Oct2028","4,65","USD","13.Jan2026"
"HUM","HUMANA INC","Corporates","Fixed Income","1.407.250,43","0,10","1.407.250,43","1.390.000,00","1.390.000,00","100,67","United States","-","1,29","01.Mar2028","5,75","USD","22.Nov2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1.404.322,62","0,10","1.404.322,62","1.423.000,00","1.423.000,00","98,61","United States","-","1,83","01.Oct2028","4,63","USD","17.Sept2018"
"MCK","MCKESSON CORP","Corporates","Fixed Income","1.401.230,31","0,10","1.401.230,31","1.389.000,00","1.389.000,00","99,76","United States","-","1,64","15.Jul2028","4,90","USD","15.Jun2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1.392.246,36","0,10","1.392.246,36","1.401.000,00","1.401.000,00","97,98","United States","-","1,97","01.Dec2028","4,00","USD","30.Nov2018"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","1.389.940,54","0,10","1.389.940,54","1.376.000,00","1.376.000,00","98,84","United Kingdom","-","1,40","15.Apr2028","4,55","USD","22.Oct2018"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","1.387.056,26","0,10","1.387.056,26","1.325.000,00","1.325.000,00","101,87","United States","-","1,83","01.Nov2028","6,50","USD","01.Nov2023"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","1.385.161,75","0,10","1.385.161,75","1.405.000,00","1.405.000,00","98,23","United States","-","1,35","03.Mar2028","3,75","USD","03.Mar2026"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","1.372.657,86","0,10","1.372.657,86","1.287.000,00","1.287.000,00","103,31","United States","-","1,82","15.Oct2028","7,00","USD","09.Oct1998"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1.369.107,57","0,10","1.369.107,57","1.365.000,00","1.365.000,00","100,30","United States","-","1,87","06.Oct2028","5,50","USD","07.Oct2026"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","1.363.512,83","0,10","1.363.512,83","1.292.000,00","1.292.000,00","102,81","United States","-","1,47","15.May2028","6,92","USD","29.Apr2005"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1.352.600,81","0,09","1.352.600,81","1.357.000,00","1.357.000,00","98,07","United States","-","1,46","01.May2028","3,70","USD","04.May2018"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","1.349.465,49","0,09","1.349.465,49","1.422.000,00","1.422.000,00","93,61","United States","-","1,91","15.Oct2028","2,70","USD","23.Sept2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1.345.914,24","0,09","1.345.914,24","1.350.000,00","1.350.000,00","98,03","United States","-","1,94","07.Nov2028","4,00","USD","07.Nov2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1.343.649,80","0,09","1.343.649,80","1.355.000,00","1.355.000,00","98,88","United States","-","1,37","15.Mar2028","4,55","USD","12.Mar2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1.341.302,70","0,09","1.341.302,70","1.345.000,00","1.345.000,00","99,27","United States","-","1,32","01.Mar2028","4,55","USD","09.Aug2024"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","1.338.443,11","0,09","1.338.443,11","1.328.000,00","1.328.000,00","98,98","United States","-","1,46","04.May2028","4,25","USD","04.May2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1.325.350,60","0,09","1.325.350,60","1.321.000,00","1.321.000,00","98,42","United States","-","1,41","15.Apr2028","4,00","USD","06.Apr2018"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1.323.812,09","0,09","1.323.812,09","1.379.000,00","1.379.000,00","95,21","United States","-","1,54","15.May2028","2,00","USD","17.May2021"
"AON","AON CORP","Corporates","Fixed Income","1.323.613,98","0,09","1.323.613,98","1.325.000,00","1.325.000,00","98,50","United States","-","1,98","15.Dec2028","4,50","USD","03.Dec2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.316.173,72","0,09","1.316.173,72","1.320.000,00","1.320.000,00","99,37","United States","-","1,82","11.Sept2028","4,65","USD","11.Sept2026"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","1.310.894,26","0,09","1.310.894,26","1.347.238,00","1.347.238,00","96,65","United States","-","1,09","10.Dec2029","2,00","USD","12.Mar2020"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","1.309.557,75","0,09","1.309.557,75","1.375.000,00","1.375.000,00","94,24","United States","-","1,96","01.Nov2028","2,30","USD","05.Oct2021"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","1.306.706,01","0,09","1.306.706,01","1.268.000,00","1.268.000,00","102,94","United States","-","1,84","01.Oct2028","7,00","USD","07.Oct1998"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1.304.023,72","0,09","1.304.023,72","1.310.000,00","1.310.000,00","99,16","United States","-","1,33","06.Mar2028","4,45","USD","06.Mar2025"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","1.302.592,59","0,09","1.302.592,59","1.309.000,00","1.309.000,00","98,03","United States","-","1,98","15.Dec2028","4,75","USD","29.Nov2018"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1.300.302,21","0,09","1.300.302,21","1.295.000,00","1.295.000,00","99,04","Canada","-","1,58","20.Jun2028","4,60","USD","20.Jun2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1.293.656,39","0,09","1.293.656,39","1.347.000,00","1.347.000,00","95,91","United States","-","1,39","15.Mar2028","2,10","USD","23.Jan2024"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1.284.032,86","0,09","1.284.032,86","1.302.000,00","1.302.000,00","98,35","United States","-","1,79","15.Sept2028","4,38","USD","16.Aug2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","1.281.380,29","0,09","1.281.380,29","1.305.000,00","1.305.000,00","97,94","United States","-","1,83","15.Sept2028","4,05","USD","08.Sept2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","1.277.714,21","0,09","1.277.714,21","1.254.000,00","1.254.000,00","101,52","Bermuda","-","1,77","15.Sept2028","6,13","USD","21.Aug2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1.274.246,31","0,09","1.274.246,31","1.272.000,00","1.272.000,00","98,46","United States","-","1,46","07.May2028","4,13","USD","07.May2018"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1.268.856,70","0,09","1.268.856,70","1.342.000,00","1.342.000,00","94,40","Brazil","-","1,86","15.Sept2028","2,50","USD","13.Sept2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1.253.534,74","0,09","1.253.534,74","1.245.000,00","1.245.000,00","99,07","United States","-","1,53","20.May2028","4,25","USD","20.May2026"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","1.247.115,22","0,09","1.247.115,22","1.249.000,00","1.249.000,00","97,94","United States","-","1,85","15.Oct2028","4,00","USD","16.Oct2018"
"BGC","BGC GROUP INC","Corporates","Fixed Income","1.233.386,42","0,09","1.233.386,42","1.162.000,00","1.162.000,00","103,21","United States","-","1,43","25.May2028","8,00","USD","06.Oct2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1.217.995,39","0,09","1.217.995,39","1.230.000,00","1.230.000,00","97,64","United States","-","1,99","01.Dec2028","3,95","USD","17.Nov2025"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","1.215.614,12","0,08","1.215.614,12","1.204.000,00","1.204.000,00","100,62","United States","-","1,78","15.Sept2028","5,60","USD","13.Sept2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","1.212.011,09","0,08","1.212.011,09","1.227.000,00","1.227.000,00","98,64","United States","-","1,81","26.Sept2028","4,45","USD","26.Sept2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1.209.077,65","0,08","1.209.077,65","1.215.000,00","1.215.000,00","98,65","Netherlands","-","1,22","14.Jan2028","3,74","USD","14.Jan2026"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","1.208.783,23","0,08","1.208.783,23","1.166.000,00","1.166.000,00","102,68","United Kingdom","-","1,72","15.Aug2028","6,88","USD","28.Jul1998"
"NNN","NNN REIT INC","Corporates","Fixed Income","1.203.249,44","0,08","1.203.249,44","1.201.000,00","1.201.000,00","98,13","United States","-","1,84","15.Oct2028","4,30","USD","27.Sept2018"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","1.202.894,42","0,08","1.202.894,42","1.195.000,00","1.195.000,00","98,89","United States","-","1,46","15.May2028","4,50","USD","23.Apr2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","1.199.657,29","0,08","1.199.657,29","1.183.000,00","1.183.000,00","100,93","United States","-","1,35","09.Mar2028","6,13","USD","09.Mar2018"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1.189.250,16","0,08","1.189.250,16","1.190.000,00","1.190.000,00","98,93","United States","-","1,66","15.Jul2028","4,40","USD","01.Jul2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1.185.150,05","0,08","1.185.150,05","1.145.000,00","1.145.000,00","102,00","United States","-","1,21","15.Jan2028","6,63","USD","09.Jan1998"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1.183.422,24","0,08","1.183.422,24","1.208.000,00","1.208.000,00","97,60","United States","-","1,78","01.Sept2028","3,65","USD","07.Sept2018"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1.182.670,46","0,08","1.182.670,46","1.178.000,00","1.178.000,00","98,77","United States","-","1,93","01.Dec2028","4,65","USD","16.Nov2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1.175.863,08","0,08","1.175.863,08","1.166.000,00","1.166.000,00","100,06","United States","-","1,73","10.Aug2028","4,95","USD","10.Aug2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","1.158.799,76","0,08","1.158.799,76","1.168.000,00","1.168.000,00","97,52","United States","-","1,90","01.Nov2028","3,90","USD","31.Oct2018"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","1.155.207,78","0,08","1.155.207,78","1.127.000,00","1.127.000,00","100,17","United States","-","1,42","01.May2028","5,38","USD","12.Apr2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","1.153.456,22","0,08","1.153.456,22","1.158.000,00","1.158.000,00","98,92","United States","-","1,69","15.Aug2028","4,75","USD","09.Aug2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1.129.322,89","0,08","1.129.322,89","1.135.000,00","1.135.000,00","98,61","United States","-","1,21","10.Jan2028","3,70","USD","08.Jan2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1.127.880,36","0,08","1.127.880,36","1.133.000,00","1.133.000,00","98,05","United States","-","1,49","15.May2028","3,80","USD","10.May2018"
"ADC","AGREE LP","Corporates","Fixed Income","1.113.671,25","0,08","1.113.671,25","1.168.000,00","1.168.000,00","94,73","United States","-","1,62","15.Jun2028","2,00","USD","14.May2021"
"AN","AUTONATION INC","Corporates","Fixed Income","1.112.446,20","0,08","1.112.446,20","1.177.000,00","1.177.000,00","94,16","United States","-","1,75","01.Aug2028","1,95","USD","29.Jul2021"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1.106.373,34","0,08","1.106.373,34","1.090.000,00","1.090.000,00","100,99","United States","-","1,29","06.Mar2028","6,00","USD","06.Mar2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1.102.630,90","0,08","1.102.630,90","1.150.000,00","1.150.000,00","95,84","United States","-","1,44","01.Apr2028","2,25","USD","05.Mar2021"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","1.101.063,03","0,08","1.101.063,03","1.060.000,00","1.060.000,00","101,01","United States","-","1,38","15.Apr2028","6,00","USD","14.Mar2023"
"GATX","GATX CORPORATION","Corporates","Fixed Income","1.098.168,53","0,08","1.098.168,53","1.095.000,00","1.095.000,00","98,39","United States","-","1,88","07.Nov2028","4,55","USD","07.May2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.098.022,57","0,08","1.098.022,57","1.112.000,00","1.112.000,00","97,97","United States","-","1,20","06.Jan2028","3,05","USD","08.Jan2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1.080.910,16","0,08","1.080.910,16","1.085.000,00","1.085.000,00","98,77","United States","-","1,66","01.Aug2028","4,65","USD","06.Aug2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1.080.000,14","0,08","1.080.000,14","1.039.000,00","1.039.000,00","101,86","United States","-","1,96","01.Dec2028","5,95","USD","30.Nov1998"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","1.078.800,65","0,08","1.078.800,65","1.025.000,00","1.025.000,00","102,23","United States","-","1,79","20.Oct2028","6,50","USD","12.Sept2025"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","1.059.741,36","0,07","1.059.741,36","1.105.000,00","1.105.000,00","95,16","United States","-","1,61","15.Jun2028","2,38","USD","12.Oct2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1.055.333,81","0,07","1.055.333,81","1.065.000,00","1.065.000,00","97,77","United States","-","2,02","15.Dec2028","4,25","USD","26.Nov2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","1.038.562,57","0,07","1.038.562,57","1.085.787,00","1.085.787,00","95,65","United States","-","1,81","07.Apr2030","2,88","USD","27.Sept2016"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","1.033.207,23","0,07","1.033.207,23","997.000,00","997.000,00","102,09","United States","-","1,21","15.Jan2028","6,75","USD","27.Jan1998"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1.024.940,66","0,07","1.024.940,66","1.017.000,00","1.017.000,00","99,67","United States","-","1,20","10.Jan2028","4,60","USD","10.Jan2023"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","1.023.297,23","0,07","1.023.297,23","1.045.000,00","1.045.000,00","97,86","United States","-","1,42","01.Apr2028","3,70","USD","15.Mar2018"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","1.020.161,09","0,07","1.020.161,09","1.048.474,00","1.048.474,00","95,87","United States","-","1,69","15.Apr2030","3,00","USD","03.Oct2016"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","1.015.121,22","0,07","1.015.121,22","1.021.000,00","1.021.000,00","98,95","United States","-","1,74","01.Sept2028","4,75","USD","17.Aug2018"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","1.008.056,35","0,07","1.008.056,35","1.000.000,00","1.000.000,00","100,28","United States","-","1,30","01.Mar2028","5,25","USD","23.Feb2023"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","999.161,58","0,07","999.161,58","995.000,00","995.000,00","100,21","United States","-","1,35","23.Mar2028","5,45","USD","23.Mar2023"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","996.825,65","0,07","996.825,65","1.000.000,00","1.000.000,00","98,07","United States","-","1,95","15.Nov2028","4,08","USD","25.Nov2025"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","994.322,40","0,07","994.322,40","980.000,00","980.000,00","99,10","United States","-","1,38","15.Apr2028","4,95","USD","16.Apr2018"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","992.819,59","0,07","992.819,59","995.000,00","995.000,00","99,00","United States","-","1,72","15.Aug2028","5,40","USD","15.Aug2025"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","992.227,38","0,07","992.227,38","1.000.000,00","1.000.000,00","99,14","United States","-","1,41","01.Apr2028","4,75","USD","07.Apr2025"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","989.777,67","0,07","989.777,67","1.014.972,00","1.014.972,00","96,52","United States","-","1,49","15.Dec2029","3,20","USD","16.May2016"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","985.641,71","0,07","985.641,71","1.000.000,00","1.000.000,00","98,50","United States","-","1,40","01.Apr2028","4,00","USD","28.Mar2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","966.015,86","0,07","966.015,86","935.000,00","935.000,00","101,84","United States","-","1,21","15.Jan2028","6,50","USD","09.Jan1998"
"CMI","CUMMINS INC","Corporates","Fixed Income","946.887,70","0,07","946.887,70","940.000,00","940.000,00","98,99","United States","-","1,47","09.May2028","4,25","USD","09.May2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","938.120,45","0,07","938.120,45","928.000,00","928.000,00","99,54","United States","-","1,56","15.Jun2028","5,00","USD","30.Mar2023"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","905.041,61","0,06","905.041,61","907.000,00","907.000,00","98,38","United States","-","1,98","15.Dec2028","4,50","USD","06.Sept2018"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","872.814,75","0,06","872.814,75","890.000,00","890.000,00","97,90","United States","-","1,84","25.Sept2028","5,13","USD","20.Aug2026"
"DELL","DELL INC","Corporates","Fixed Income","871.172,59","0,06","871.172,59","821.000,00","821.000,00","102,72","United States","-","1,40","15.Apr2028","7,10","USD","27.Apr1998"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","866.445,26","0,06","866.445,26","836.000,00","836.000,00","103,20","United States","-","1,74","15.Sept2028","7,25","USD","15.Sept2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","844.781,86","0,06","844.781,86","840.000,00","840.000,00","100,16","Australia","-","1,78","08.Sept2028","5,10","USD","08.Sept2023"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","775.056,40","0,05","775.056,40","770.000,00","770.000,00","98,84","United States","-","1,46","01.May2028","4,20","USD","02.May2025"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","765.531,65","0,05","765.531,65","775.162,00","775.162,00","97,94","United States","-","1,16","15.Jul2029","3,58","USD","19.Jan2016"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","750.230,69","0,05","750.230,69","725.000,00","725.000,00","102,21","United States","-","1,24","01.Feb2028","6,95","USD","03.Feb1998"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","741.419,59","0,05","741.419,59","761.406,00","761.406,00","96,60","United States","-","1,52","07.Jan2030","3,10","USD","13.Jun2016"
"BIDU","BAIDU INC","Corporates","Fixed Income","735.026,86","0,05","735.026,86","725.000,00","725.000,00","99,45","China","-","1,87","14.Nov2028","4,88","USD","14.Nov2018"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","687.425,48","0,05","687.425,48","670.000,00","670.000,00","101,58","United States","-","1,67","14.Aug2028","6,95","USD","14.Aug2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","597.526,48","0,04","597.526,48","600.000,00","600.000,00","99,28","United States","-","1,83","14.Sept2028","4,75","USD","14.Sept2026"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","503.295,70","0,04","503.295,70","505.000,00","505.000,00","98,16","United States","-","1,49","15.May2028","3,80","USD","22.May2018"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","490.431,85","0,03","490.431,85","490.000,00","490.000,00","98,91","United States","-","1,62","01.Jul2028","4,40","USD","24.Jun2025"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","303.748,31","0,02","303.748,31","310.000,00","310.000,00","97,45","United States","-","1,74","15.Aug2028","3,69","USD","04.Apr2018"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","24.238,93","0,00","24.238,93","18.336,00","18.336,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7.316,00","0,00","7.316,00","6.536,00","6.536,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3.133,93","0,00","-3.133,93","-3.134,00","-3.134,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"