Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","13.537.959,56","0,95","13.537.959,56","13.407.000,00","13.407.000,00","99,10","United States","-","1,46","19.May2028","4,45","USD","19.May2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","12.537.672,04","0,88","12.537.672,04","12.442.000,00","12.442.000,00","100,07","United States","-","1,26","02.Mar2028","5,15","USD","02.Mar2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","12.282.719,51","0,86","12.282.719,51","12.695.000,00","12.695.000,00","95,32","Ireland","-","1,90","29.Oct2028","3,00","USD","29.Oct2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","12.112.340,46","0,85","12.112.340,46","12.300.000,00","12.300.000,00","98,40","United States","-","1,83","15.Oct2028","4,38","USD","27.Aug2019"
"CRM","SALESFORCE INC","Corporates","Fixed Income","11.554.523,47","0,81","11.554.523,47","11.605.000,00","11.605.000,00","99,12","United States","-","1,32","15.Mar2028","4,50","USD","13.Mar2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","11.477.971,11","0,80","11.477.971,11","11.460.000,00","11.460.000,00","98,70","United States","-","1,55","15.Jun2028","4,25","USD","18.Jun2026"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","8.488.933,60","0,59","8.488.933,60","8.018.000,00","8.018.000,00","102,89","United States","-","1,87","15.Nov2028","6,88","USD","16.Nov1998"
"C","CITIBANK NA","Corporates","Fixed Income","8.264.390,29","0,58","8.264.390,29","8.125.000,00","8.125.000,00","101,36","United States","-","1,77","29.Sept2028","5,80","USD","29.Sept2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8.208.797,17","0,57","8.208.797,17","8.295.000,00","8.295.000,00","98,55","United States","-","1,33","13.Mar2028","3,85","USD","13.Mar2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7.490.472,82","0,52","7.490.472,82","7.665.000,00","7.665.000,00","97,65","United States","-","1,85","15.Oct2028","4,15","USD","05.Oct2018"
"AAPL","APPLE INC","Corporates","Fixed Income","7.220.693,30","0,50","7.220.693,30","7.642.000,00","7.642.000,00","94,19","United States","-","1,73","05.Aug2028","1,40","USD","05.Aug2021"
"C","CITIGROUP INC","Corporates","Fixed Income","7.179.346,64","0,50","7.179.346,64","7.265.000,00","7.265.000,00","97,84","United States","-","1,66","25.Jul2028","4,13","USD","25.Jul2016"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7.176.883,64","0,50","7.176.883,64","7.498.000,00","7.498.000,00","94,99","United States","-","1,50","12.May2028","1,65","USD","12.May2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7.103.284,50","0,50","7.103.284,50","7.150.000,00","7.150.000,00","97,71","United States","-","1,93","20.Nov2028","3,90","USD","20.Nov2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6.692.068,05","0,47","6.692.068,05","7.110.000,00","7.110.000,00","93,94","Japan","-","1,84","17.Sept2028","1,90","USD","17.Sept2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6.656.991,04","0,47","6.656.991,04","6.643.000,00","6.643.000,00","98,27","United States","-","1,85","06.Nov2028","4,23","USD","06.Nov2018"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","6.644.598,57","0,46","6.644.598,57","6.615.000,00","6.615.000,00","99,35","Macau","-","1,61","08.Aug2028","5,40","USD","29.Jan2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6.612.767,18","0,46","6.612.767,18","6.660.000,00","6.660.000,00","98,78","United States","-","1,32","10.Mar2028","4,45","USD","10.Mar2026"
"NFLX","NETFLIX INC","Corporates","Fixed Income","6.573.888,96","0,46","6.573.888,96","6.331.000,00","6.331.000,00","101,29","United States","-","1,89","15.Nov2028","5,88","USD","26.Apr2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6.302.703,20","0,44","6.302.703,20","6.180.000,00","6.180.000,00","100,48","Japan","-","1,16","13.Jan2028","5,52","USD","13.Jan2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6.148.954,73","0,43","6.148.954,73","6.501.000,00","6.501.000,00","94,42","United States","-","1,38","25.Mar2028","2,30","USD","24.Mar2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","5.914.487,82","0,41","5.914.487,82","5.906.000,00","5.906.000,00","98,29","United States","-","1,87","14.Nov2028","4,25","USD","18.Sept2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","5.891.991,66","0,41","5.891.991,66","5.915.000,00","5.915.000,00","97,66","United States","-","1,90","15.Nov2028","4,50","USD","14.Nov2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5.722.082,50","0,40","5.722.082,50","5.695.000,00","5.695.000,00","99,51","United States","-","1,22","10.Feb2028","4,88","USD","10.Feb2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","5.697.524,75","0,40","5.697.524,75","5.620.000,00","5.620.000,00","99,37","Japan","-","1,86","26.Nov2028","5,00","USD","13.Dec2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","5.654.895,92","0,40","5.654.895,92","5.658.000,00","5.658.000,00","98,27","United Kingdom","-","1,47","15.May2028","3,88","USD","15.May2018"
"NFLX","NETFLIX INC","Corporates","Fixed Income","5.448.809,00","0,38","5.448.809,00","5.462.000,00","5.462.000,00","99,68","United States","-","1,42","15.Apr2028","4,88","USD","26.Oct2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","5.221.357,61","0,36","5.221.357,61","5.260.000,00","5.260.000,00","98,91","United Kingdom","-","1,35","22.Mar2028","4,38","USD","22.Mar2018"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","5.217.089,95","0,36","5.217.089,95","5.135.000,00","5.135.000,00","100,97","Switzerland","-","1,77","11.Sept2028","5,65","USD","11.Sept2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5.209.546,51","0,36","5.209.546,51","4.980.000,00","4.980.000,00","101,51","United States","-","1,80","07.Nov2028","6,80","USD","07.Nov2023"
"HCA","HCA INC","Corporates","Fixed Income","5.193.900,89","0,36","5.193.900,89","5.130.000,00","5.130.000,00","100,46","United States","-","1,51","01.Sept2028","5,63","USD","23.Aug2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","5.181.448,53","0,36","5.181.448,53","5.428.000,00","5.428.000,00","94,79","United States","-","1,58","15.Jun2028","1,90","USD","08.Jun2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5.017.213,99","0,35","5.017.213,99","4.958.000,00","4.958.000,00","99,86","United States","-","1,62","14.Jul2028","4,95","USD","14.Jul2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","4.979.769,51","0,35","4.979.769,51","5.070.000,00","5.070.000,00","97,18","United States","-","1,67","03.Aug2028","4,80","USD","03.Feb2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4.930.209,51","0,34","4.930.209,51","4.725.000,00","4.725.000,00","101,34","United States","-","1,38","12.May2028","6,80","USD","06.Apr2023"
"AAPL","APPLE INC","Corporates","Fixed Income","4.924.765,47","0,34","4.924.765,47","4.900.000,00","4.900.000,00","98,74","United States","-","1,45","12.May2028","4,00","USD","12.May2025"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","4.913.742,50","0,34","4.913.742,50","4.965.000,00","4.965.000,00","98,46","United States","-","1,31","03.Mar2028","3,77","USD","04.Mar2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4.909.904,62","0,34","4.909.904,62","4.830.000,00","4.830.000,00","100,52","Spain","-","1,68","08.Aug2028","5,59","USD","08.Aug2023"
"AAPL","APPLE INC","Corporates","Fixed Income","4.867.346,74","0,34","4.867.346,74","4.841.000,00","4.841.000,00","98,76","United States","-","1,45","10.May2028","4,00","USD","10.May2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","4.864.556,63","0,34","4.864.556,63","4.845.000,00","4.845.000,00","98,56","Canada","-","1,43","15.May2028","4,25","USD","07.May2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4.864.370,23","0,34","4.864.370,23","4.769.000,00","4.769.000,00","100,56","Canada","-","1,62","17.Jul2028","5,52","USD","17.Jul2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4.808.551,85","0,34","4.808.551,85","4.692.000,00","4.692.000,00","100,58","United States","-","1,52","23.Jun2028","5,80","USD","23.Jun2023"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","4.745.133,87","0,33","4.745.133,87","47.440,00","47.440,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","4.720.022,82","0,33","4.720.022,82","4.789.000,00","4.789.000,00","98,51","United States","-","1,40","17.Apr2028","4,20","USD","17.Apr2018"
"CRM","SALESFORCE INC","Corporates","Fixed Income","4.686.863,25","0,33","4.686.863,25","4.777.000,00","4.777.000,00","98,01","United States","-","1,40","11.Apr2028","3,70","USD","11.Apr2018"
"META","META PLATFORMS INC","Corporates","Fixed Income","4.685.631,91","0,33","4.685.631,91","4.617.000,00","4.617.000,00","99,49","United States","-","1,44","15.May2028","4,60","USD","03.May2023"
"PNC","PNC BANK NA","Corporates","Fixed Income","4.620.866,33","0,32","4.620.866,33","4.670.000,00","4.670.000,00","97,99","United States","-","1,66","26.Jul2028","4,05","USD","26.Jul2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","4.595.136,88","0,32","4.595.136,88","4.645.000,00","4.645.000,00","98,44","United States","-","1,32","06.Mar2028","3,85","USD","06.Mar2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","4.561.437,57","0,32","4.561.437,57","4.605.000,00","4.605.000,00","98,51","Japan","-","1,30","02.Mar2028","3,96","USD","02.Mar2018"
"INTNED","ING GROEP NV","Corporates","Fixed Income","4.539.800,77","0,32","4.539.800,77","4.595.000,00","4.595.000,00","98,56","Netherlands","-","1,84","02.Oct2028","4,55","USD","02.Oct2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4.486.314,87","0,31","4.486.314,87","4.419.000,00","4.419.000,00","100,08","Canada","-","1,16","10.Jan2028","5,16","USD","10.Jan2023"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","4.470.446,54","0,31","4.470.446,54","4.666.000,00","4.666.000,00","95,11","United Kingdom","-","1,54","28.May2028","1,75","USD","28.May2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4.419.826,39","0,31","4.419.826,39","4.195.000,00","4.195.000,00","102,35","Spain","-","1,85","07.Nov2028","6,61","USD","07.Nov2023"
"WMT","WALMART INC","Corporates","Fixed Income","4.417.917,12","0,31","4.417.917,12","4.450.000,00","4.450.000,00","98,10","United States","-","1,56","26.Jun2028","3,70","USD","27.Jun2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","4.388.017,41","0,31","4.388.017,41","4.385.000,00","4.385.000,00","99,40","United States","-","1,28","28.Feb2028","4,54","USD","28.Feb2025"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","4.368.961,35","0,31","4.368.961,35","4.326.000,00","4.326.000,00","100,24","United States","-","1,25","01.Mar2028","5,45","USD","06.Mar2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","4.348.738,82","0,30","4.348.738,82","4.293.000,00","4.293.000,00","100,14","Canada","-","1,19","01.Feb2028","5,20","USD","12.Jan2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","4.344.529,47","0,30","4.344.529,47","4.330.000,00","4.330.000,00","99,64","Australia","-","1,27","28.Feb2028","4,75","USD","28.Feb2023"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","4.299.911,57","0,30","4.299.911,57","4.268.000,00","4.268.000,00","98,46","United States","-","1,82","01.Nov2028","4,85","USD","22.Oct2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","4.282.192,34","0,30","4.282.192,34","4.518.000,00","4.518.000,00","93,96","Australia","-","1,98","20.Nov2028","1,95","USD","18.Nov2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4.280.778,20","0,30","4.280.778,20","4.330.000,00","4.330.000,00","98,75","Spain","-","1,41","12.Apr2028","4,38","USD","12.Apr2018"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","4.252.932,40","0,30","4.252.932,40","4.274.000,00","4.274.000,00","97,81","United States","-","1,89","13.Nov2028","3,88","USD","08.Jul2026"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","4.241.048,44","0,30","4.241.048,44","4.238.000,00","4.238.000,00","98,25","United States","-","1,44","15.May2028","4,20","USD","19.Apr2018"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","4.215.771,28","0,29","4.215.771,28","4.213.000,00","4.213.000,00","99,19","United States","-","1,24","15.Feb2028","4,75","USD","29.Apr2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","4.176.575,55","0,29","4.176.575,55","4.195.000,00","4.195.000,00","98,74","United Kingdom","-","1,71","16.Aug2028","4,55","USD","16.Aug2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","4.161.250,75","0,29","4.161.250,75","4.417.000,00","4.417.000,00","93,91","United States","-","1,75","15.Aug2028","1,65","USD","09.Aug2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","4.156.326,35","0,29","4.156.326,35","4.155.000,00","4.155.000,00","99,57","United States","-","1,31","15.Mar2028","4,65","USD","26.Feb2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4.143.413,30","0,29","4.143.413,30","4.150.000,00","4.150.000,00","99,60","United States","-","1,38","04.Apr2028","5,05","USD","04.Mar2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","4.142.504,85","0,29","4.142.504,85","4.309.000,00","4.309.000,00","95,13","United States","-","1,57","15.Jun2028","2,88","USD","10.Jun2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","4.136.332,34","0,29","4.136.332,34","4.167.000,00","4.167.000,00","98,79","United States","-","1,74","15.Sept2028","4,70","USD","14.Sept2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","4.134.442,16","0,29","4.134.442,16","4.309.000,00","4.309.000,00","95,78","United States","-","1,37","20.Mar2028","2,00","USD","18.Mar2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","4.059.567,70","0,28","4.059.567,70","4.040.000,00","4.040.000,00","99,76","United States","-","1,27","28.Feb2028","4,90","USD","09.Feb2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","4.043.140,48","0,28","4.043.140,48","4.260.000,00","4.260.000,00","94,81","United States","-","1,36","15.Mar2028","1,00","USD","18.Sept2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4.023.494,53","0,28","4.023.494,53","3.981.000,00","3.981.000,00","99,87","United States","-","1,19","20.Jan2028","4,75","USD","09.Jan2023"
"WMT","WALMART INC","Corporates","Fixed Income","4.005.167,63","0,28","4.005.167,63","4.256.000,00","4.256.000,00","93,99","United States","-","1,85","22.Sept2028","1,50","USD","22.Sept2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","3.912.449,04","0,27","3.912.449,04","4.148.000,00","4.148.000,00","93,44","United States","-","2,02","01.Dec2028","2,27","USD","10.Jun2022"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","3.910.109,22","0,27","3.910.109,22","3.874.000,00","3.874.000,00","100,83","United States","-","1,38","15.Apr2028","6,05","USD","01.May2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3.900.754,23","0,27","3.900.754,23","4.103.000,00","4.103.000,00","94,53","United States","-","1,59","15.Jun2028","1,55","USD","16.Jun2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3.891.249,77","0,27","3.891.249,77","3.900.000,00","3.900.000,00","98,99","United States","-","1,72","18.Aug2028","4,50","USD","18.Aug2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3.840.712,64","0,27","3.840.712,64","3.860.000,00","3.860.000,00","99,42","United States","-","1,41","15.Apr2028","4,80","USD","10.Jan2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3.782.613,77","0,26","3.782.613,77","3.685.000,00","3.685.000,00","100,49","Ireland","-","1,47","06.Jun2028","5,75","USD","06.Jun2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3.730.891,94","0,26","3.730.891,94","3.753.000,00","3.753.000,00","98,06","United States","-","1,56","15.Jun2028","3,85","USD","19.Jun2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3.723.862,56","0,26","3.723.862,56","3.800.000,00","3.800.000,00","97,91","Canada","-","1,87","13.Oct2028","4,11","USD","14.Oct2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","3.721.882,90","0,26","3.721.882,90","3.669.000,00","3.669.000,00","100,29","Canada","-","1,66","01.Aug2028","5,20","USD","20.Jul2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","3.703.374,74","0,26","3.703.374,74","3.680.000,00","3.680.000,00","99,04","United States","-","1,53","08.Jun2028","4,33","USD","08.Jun2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","3.686.954,04","0,26","3.686.954,04","3.746.000,00","3.746.000,00","98,21","United States","-","1,37","01.Apr2028","3,80","USD","16.Mar2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3.675.353,53","0,26","3.675.353,53","3.645.000,00","3.645.000,00","99,07","Canada","-","1,51","02.Jun2028","4,57","USD","03.Jun2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","3.669.710,99","0,26","3.669.710,99","3.592.000,00","3.592.000,00","99,76","Canada","-","1,39","28.Apr2028","5,00","USD","28.Apr2023"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","3.662.223,52","0,26","3.662.223,52","3.723.000,00","3.723.000,00","97,92","United States","-","1,76","10.Sept2028","3,95","USD","08.Jun2018"
"HSBC","HSBC USA INC","Corporates","Fixed Income","3.656.668,61","0,26","3.656.668,61","3.620.000,00","3.620.000,00","99,23","United States","-","1,52","03.Jun2028","4,65","USD","03.Jun2025"
"HCA","HCA INC","Corporates","Fixed Income","3.639.014,83","0,25","3.639.014,83","3.572.000,00","3.572.000,00","99,85","United States","-","1,48","01.Jun2028","5,20","USD","04.May2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3.620.607,68","0,25","3.620.607,68","3.640.000,00","3.640.000,00","97,74","United States","-","1,92","14.Nov2028","3,95","USD","14.Nov2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","3.594.676,44","0,25","3.594.676,44","3.655.000,00","3.655.000,00","98,28","United States","-","1,87","15.Oct2028","4,00","USD","20.Aug2025"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","3.589.282,12","0,25","3.589.282,12","3.605.000,00","3.605.000,00","97,88","United States","-","1,92","15.Nov2028","3,88","USD","06.Nov2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3.582.484,66","0,25","3.582.484,66","3.535.000,00","3.535.000,00","100,76","Japan","-","1,78","14.Sept2028","5,72","USD","14.Sept2023"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","3.562.692,55","0,25","3.562.692,55","3.535.000,00","3.535.000,00","99,69","Canada","-","1,22","31.Jan2028","4,86","USD","31.Jan2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","3.537.679,14","0,25","3.537.679,14","3.515.000,00","3.515.000,00","98,84","Australia","-","1,46","11.May2028","4,15","USD","14.May2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","3.537.379,58","0,25","3.537.379,58","3.505.000,00","3.505.000,00","99,14","United States","-","1,49","22.May2028","4,30","USD","22.May2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","3.507.492,47","0,25","3.507.492,47","3.539.000,00","3.539.000,00","98,86","United States","-","1,36","30.Mar2028","4,25","USD","30.Mar2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","3.505.896,99","0,24","3.505.896,99","3.394.000,00","3.394.000,00","100,93","Australia","-","1,90","17.Nov2028","5,54","USD","17.Nov2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","3.504.038,88","0,24","3.504.038,88","3.535.000,00","3.535.000,00","98,61","Japan","-","1,31","05.Mar2028","4,02","USD","05.Mar2018"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","3.497.021,38","0,24","3.497.021,38","3.453.000,00","3.453.000,00","100,86","Canada","-","1,77","25.Sept2028","5,72","USD","25.Sept2023"
"KVUE","KENVUE INC","Corporates","Fixed Income","3.495.721,59","0,24","3.495.721,59","3.493.000,00","3.493.000,00","99,67","United States","-","1,32","22.Mar2028","5,05","USD","17.Oct2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","3.489.756,51","0,24","3.489.756,51","3.505.000,00","3.505.000,00","99,30","United States","-","1,37","01.Apr2028","4,75","USD","01.Apr2025"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Corporates","Fixed Income","3.479.392,96","0,24","3.479.392,96","3.455.000,00","3.455.000,00","99,67","United States","-","1,23","04.Feb2028","4,85","USD","04.Feb2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","3.472.503,27","0,24","3.472.503,27","3.405.000,00","3.405.000,00","100,01","United States","-","1,51","15.Jun2028","5,63","USD","06.May2025"
"NI","NISOURCE INC","Corporates","Fixed Income","3.467.680,94","0,24","3.467.680,94","3.450.000,00","3.450.000,00","100,21","United States","-","1,33","30.Mar2028","5,25","USD","24.Mar2023"
"EXC","EXELON CORP","Corporates","Fixed Income","3.449.867,32","0,24","3.449.867,32","3.433.000,00","3.433.000,00","99,98","United States","-","1,30","15.Mar2028","5,15","USD","21.Feb2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","3.449.233,65","0,24","3.449.233,65","3.513.000,00","3.513.000,00","97,86","United States","-","1,79","21.Sept2028","3,94","USD","21.Sept2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3.412.720,74","0,24","3.412.720,74","3.420.000,00","3.420.000,00","97,76","United States","-","1,87","27.Oct2028","4,20","USD","27.Oct2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","3.408.464,28","0,24","3.408.464,28","3.430.000,00","3.430.000,00","99,11","United States","-","1,37","01.Apr2028","4,65","USD","17.Mar2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3.398.107,24","0,24","3.398.107,24","3.385.000,00","3.385.000,00","99,47","United States","-","1,23","10.Feb2028","4,65","USD","10.Feb2025"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","3.397.299,27","0,24","3.397.299,27","3.375.000,00","3.375.000,00","99,27","United States","-","1,59","10.Jul2028","4,95","USD","10.Jun2025"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Corporates","Fixed Income","3.387.824,08","0,24","3.387.824,08","3.365.000,00","3.365.000,00","100,17","United States","-","1,30","20.Mar2028","5,92","USD","20.Mar2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","3.385.641,61","0,24","3.385.641,61","3.602.000,00","3.602.000,00","93,69","United States","-","1,75","12.Aug2028","1,60","USD","12.Aug2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3.375.074,21","0,24","3.375.074,21","3.370.000,00","3.370.000,00","99,21","United States","-","1,23","06.Feb2028","4,50","USD","06.Feb2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","3.356.692,43","0,23","3.356.692,43","3.385.000,00","3.385.000,00","97,70","United States","-","1,95","06.Dec2028","3,90","USD","06.Dec2018"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","3.353.019,21","0,23","3.353.019,21","3.418.000,00","3.418.000,00","97,99","France","-","1,87","11.Oct2028","3,88","USD","11.Oct2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3.344.182,25","0,23","3.344.182,25","3.300.000,00","3.300.000,00","100,38","United States","-","1,22","15.Feb2028","5,25","USD","28.Oct2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","3.341.184,96","0,23","3.341.184,96","3.420.000,00","3.420.000,00","97,19","United States","-","1,75","01.Sept2028","3,63","USD","11.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3.333.642,91","0,23","3.333.642,91","3.472.000,00","3.472.000,00","95,85","United States","-","1,37","22.Mar2028","2,10","USD","22.Mar2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","3.324.924,35","0,23","3.324.924,35","3.542.000,00","3.542.000,00","93,70","United States","-","1,83","15.Sept2028","1,70","USD","20.Sept2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3.322.277,92","0,23","3.322.277,92","3.316.000,00","3.316.000,00","99,69","United States","-","1,31","15.Mar2028","4,95","USD","09.Feb2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","3.314.027,84","0,23","3.314.027,84","3.275.000,00","3.275.000,00","100,03","United States","-","1,19","01.Feb2028","5,25","USD","24.Jan2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","3.296.146,20","0,23","3.296.146,20","3.230.000,00","3.230.000,00","100,58","United States","-","1,63","21.Jul2028","5,88","USD","21.Jul2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3.287.873,92","0,23","3.287.873,92","3.484.000,00","3.484.000,00","93,97","United States","-","1,67","15.Jul2028","1,50","USD","12.Jul2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","3.273.369,21","0,23","3.273.369,21","3.435.000,00","3.435.000,00","94,71","Japan","-","1,66","14.Jul2028","2,17","USD","12.Jul2021"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","3.272.295,67","0,23","3.272.295,67","3.280.000,00","3.280.000,00","99,32","United States","-","1,31","15.Mar2028","4,50","USD","04.Nov2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3.263.589,97","0,23","3.263.589,97","3.306.000,00","3.306.000,00","97,36","United States","-","2,01","15.Dec2028","3,88","USD","17.Dec2018"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","3.261.640,00","0,23","3.261.640,00","3.215.000,00","3.215.000,00","100,43","United States","-","1,22","15.Feb2028","5,55","USD","14.Dec2022"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3.257.479,18","0,23","3.257.479,18","3.239.000,00","3.239.000,00","99,29","United States","-","1,61","15.Jul2028","4,80","USD","11.May2023"
"FISV","FISERV INC","Corporates","Fixed Income","3.246.303,96","0,23","3.246.303,96","3.322.000,00","3.322.000,00","97,49","United States","-","1,82","01.Oct2028","4,20","USD","25.Sept2018"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","3.242.493,66","0,23","3.242.493,66","3.204.000,00","3.204.000,00","99,47","United States","-","1,48","15.Jun2028","4,95","USD","08.Jun2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3.241.752,50","0,23","3.241.752,50","3.380.000,00","3.380.000,00","95,84","United States","-","1,42","10.Apr2028","2,40","USD","09.Apr2021"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","3.241.214,40","0,23","3.241.214,40","3.205.000,00","3.205.000,00","100,16","United States","-","1,67","15.Aug2028","5,30","USD","10.Aug2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","3.227.290,24","0,23","3.227.290,24","3.220.000,00","3.220.000,00","99,51","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","3.217.821,41","0,22","3.217.821,41","3.401.000,00","3.401.000,00","94,59","United States","-","1,45","15.Apr2028","1,30","USD","22.Oct2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","3.215.731,70","0,22","3.215.731,70","3.193.000,00","3.193.000,00","98,85","United States","-","1,45","25.May2028","4,60","USD","31.May2019"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","3.206.222,49","0,22","3.206.222,49","3.193.000,00","3.193.000,00","100,13","United States","-","1,36","01.Apr2028","5,05","USD","03.Mar2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","3.202.415,32","0,22","3.202.415,32","3.160.000,00","3.160.000,00","99,98","Australia","-","1,16","12.Jan2028","4,94","USD","12.Jan2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3.195.865,76","0,22","3.195.865,76","3.254.000,00","3.254.000,00","98,16","United States","-","1,84","16.Oct2028","4,15","USD","11.Oct2018"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","3.190.805,24","0,22","3.190.805,24","3.185.000,00","3.185.000,00","98,69","United States","-","1,54","15.Jun2028","4,25","USD","16.Jun2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","3.189.687,29","0,22","3.189.687,29","3.185.000,00","3.185.000,00","99,46","United States","-","1,28","26.Feb2028","4,47","USD","26.Feb2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3.177.832,25","0,22","3.177.832,25","3.170.000,00","3.170.000,00","98,80","United States","-","1,55","20.Jun2028","4,30","USD","20.Jun2025"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","3.163.086,39","0,22","3.163.086,39","3.175.000,00","3.175.000,00","99,13","United States","-","1,72","13.Sept2028","4,65","USD","13.Sept2018"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","3.157.178,85","0,22","3.157.178,85","3.160.000,00","3.160.000,00","98,16","United States","-","1,91","01.Dec2028","4,50","USD","28.Nov2018"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","3.155.410,28","0,22","3.155.410,28","3.237.000,00","3.237.000,00","96,88","United States","-","1,19","13.Jan2028","2,20","USD","13.May2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","3.143.441,32","0,22","3.143.441,32","3.280.000,00","3.280.000,00","95,10","United States","-","1,50","15.May2028","1,70","USD","14.May2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","3.140.354,25","0,22","3.140.354,25","3.122.000,00","3.122.000,00","99,94","United Kingdom","-","1,27","03.Mar2028","4,88","USD","03.Mar2023"
"PFE","PFIZER INC","Corporates","Fixed Income","3.128.457,18","0,22","3.128.457,18","3.197.000,00","3.197.000,00","97,50","United States","-","1,78","15.Sept2028","3,60","USD","07.Sept2018"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","3.122.621,01","0,22","3.122.621,01","3.290.000,00","3.290.000,00","94,37","United States","-","1,53","20.May2028","1,30","USD","04.Jan2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","3.115.511,00","0,22","3.115.511,00","3.301.000,00","3.301.000,00","93,69","United States","-","2,04","10.Dec2028","1,90","USD","10.Dec2021"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","3.107.771,22","0,22","3.107.771,22","3.090.000,00","3.090.000,00","98,83","Chile","-","1,49","12.Jun2028","4,88","USD","12.Jun2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","3.104.683,37","0,22","3.104.683,37","3.145.000,00","3.145.000,00","98,11","Spain","-","1,28","23.Feb2028","3,80","USD","23.Oct2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3.099.398,02","0,22","3.099.398,02","3.284.000,00","3.284.000,00","94,34","United States","-","1,90","15.Oct2028","2,40","USD","15.Oct2021"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","3.097.026,66","0,22","3.097.026,66","3.143.000,00","3.143.000,00","98,53","United States","-","1,40","20.Apr2028","4,35","USD","16.Jan2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3.092.006,49","0,22","3.092.006,49","3.063.000,00","3.063.000,00","99,68","United States","-","1,17","12.Jan2028","4,63","USD","12.Jan2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","3.052.880,79","0,21","3.052.880,79","3.101.000,00","3.101.000,00","98,00","Japan","-","1,79","11.Sept2028","4,05","USD","11.Sept2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","3.050.747,79","0,21","3.050.747,79","3.083.000,00","3.083.000,00","98,14","Australia","-","1,21","25.Jan2028","3,40","USD","25.Jan2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","3.047.958,46","0,21","3.047.958,46","3.041.000,00","3.041.000,00","98,33","United States","-","1,42","26.Apr2028","3,90","USD","26.Apr2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","3.016.855,75","0,21","3.016.855,75","3.211.000,00","3.211.000,00","93,80","United States","-","1,83","15.Sept2028","1,50","USD","21.Sept2021"
"FISV","FISERV INC","Corporates","Fixed Income","2.997.847,13","0,21","2.997.847,13","2.976.000,00","2.976.000,00","99,99","United States","-","1,26","02.Mar2028","5,45","USD","02.Mar2023"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","2.974.747,87","0,21","2.974.747,87","2.953.000,00","2.953.000,00","98,69","United States","-","1,85","15.Nov2028","4,72","USD","10.Sept2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","2.968.690,31","0,21","2.968.690,31","3.000.000,00","3.000.000,00","98,22","United States","-","1,71","17.Aug2028","4,15","USD","18.Aug2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","2.958.639,14","0,21","2.958.639,14","2.960.000,00","2.960.000,00","99,46","United States","-","1,33","15.Mar2028","4,90","USD","16.Dec2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2.940.513,73","0,21","2.940.513,73","2.950.000,00","2.950.000,00","98,61","Canada","-","1,17","13.Jan2028","3,91","USD","13.Jan2026"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","2.915.981,33","0,20","2.915.981,33","2.955.000,00","2.955.000,00","97,20","United Kingdom","-","1,94","28.Nov2028","3,72","USD","28.Nov2016"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","2.910.062,68","0,20","2.910.062,68","2.911.000,00","2.911.000,00","98,26","United States","-","1,45","15.May2028","3,95","USD","14.May2018"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","2.868.125,32","0,20","2.868.125,32","2.833.000,00","2.833.000,00","99,89","Canada","-","1,16","12.Jan2028","4,90","USD","12.Jan2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2.864.761,33","0,20","2.864.761,33","2.855.000,00","2.855.000,00","98,49","United States","-","1,43","28.Apr2028","3,85","USD","30.Apr2018"
"SANFP","SANOFI SA","Corporates","Fixed Income","2.857.570,56","0,20","2.857.570,56","2.881.000,00","2.881.000,00","97,96","France","-","1,55","19.Jun2028","3,63","USD","19.Jun2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2.855.140,56","0,20","2.855.140,56","2.905.000,00","2.905.000,00","97,87","United States","-","1,79","15.Sept2028","4,15","USD","15.Sept2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","2.839.379,28","0,20","2.839.379,28","2.788.000,00","2.788.000,00","100,16","United States","-","1,54","28.Jun2028","5,35","USD","28.Jun2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2.824.069,88","0,20","2.824.069,88","2.870.000,00","2.870.000,00","97,25","United States","-","1,61","01.Jul2028","3,75","USD","01.Jul2020"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","2.821.786,25","0,20","2.821.786,25","2.724.000,00","2.724.000,00","101,03","United States","-","1,85","15.Nov2028","5,90","USD","25.Oct2023"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2.769.531,51","0,19","2.769.531,51","2.795.000,00","2.795.000,00","97,40","United States","-","1,92","15.Nov2028","3,90","USD","10.Nov2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2.765.937,07","0,19","2.765.937,07","2.676.000,00","2.676.000,00","100,85","United States","-","1,85","15.Nov2028","5,80","USD","15.Sept2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2.764.381,08","0,19","2.764.381,08","2.750.000,00","2.750.000,00","99,65","United States","-","1,24","12.Feb2028","4,55","USD","12.Feb2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2.761.141,77","0,19","2.761.141,77","2.770.000,00","2.770.000,00","98,56","United States","-","1,17","08.Jan2028","3,90","USD","08.Jan2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","2.759.395,90","0,19","2.759.395,90","2.685.000,00","2.685.000,00","101,10","Japan","-","1,60","12.Jul2028","6,07","USD","12.Jul2023"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","2.733.806,19","0,19","2.733.806,19","2.678.000,00","2.678.000,00","100,20","Canada","-","1,53","12.Jun2028","5,25","USD","12.Jun2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","2.725.664,76","0,19","2.725.664,76","2.685.000,00","2.685.000,00","99,77","Australia","-","1,54","13.Jun2028","4,90","USD","13.Jun2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2.722.424,16","0,19","2.722.424,16","2.698.000,00","2.698.000,00","100,35","United States","-","1,29","15.Mar2028","5,50","USD","03.Mar2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2.717.037,37","0,19","2.717.037,37","2.684.000,00","2.684.000,00","99,75","United States","-","1,60","07.Jul2028","5,13","USD","07.Jul2023"
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","2.712.692,58","0,19","2.712.692,58","2.668.000,00","2.668.000,00","99,53","United States","-","1,39","15.May2028","4,95","USD","10.May2018"
"OKE","ONEOK INC","Corporates","Fixed Income","2.704.699,18","0,19","2.704.699,18","2.704.000,00","2.704.000,00","98,81","United States","-","1,59","15.Jul2028","4,55","USD","02.Jul2018"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","2.689.240,10","0,19","2.689.240,10","2.645.000,00","2.645.000,00","100,22","United States","-","1,62","02.Aug2028","6,60","USD","02.Aug2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","2.687.909,42","0,19","2.687.909,42","2.716.000,00","2.716.000,00","98,34","United States","-","1,27","18.Feb2028","3,60","USD","18.Jul2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","2.670.029,54","0,19","2.670.029,54","2.689.000,00","2.689.000,00","97,56","United States","-","1,89","15.Nov2028","4,00","USD","10.Aug2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","2.661.625,42","0,19","2.661.625,42","2.695.000,00","2.695.000,00","98,24","United States","-","1,77","05.Sept2028","4,05","USD","05.Sept2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","2.647.608,16","0,18","2.647.608,16","2.638.000,00","2.638.000,00","99,52","United States","-","1,24","15.Feb2028","4,60","USD","18.Nov2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2.646.784,61","0,18","2.646.784,61","2.615.000,00","2.615.000,00","99,31","United States","-","1,50","04.Jun2028","5,00","USD","04.Jun2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","2.646.038,21","0,18","2.646.038,21","2.549.000,00","2.549.000,00","101,21","Canada","-","1,84","15.Nov2028","6,00","USD","09.Nov2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2.634.146,50","0,18","2.634.146,50","2.555.000,00","2.555.000,00","100,65","United States","-","1,89","15.Nov2028","5,65","USD","15.Nov2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2.628.400,78","0,18","2.628.400,78","2.620.000,00","2.620.000,00","99,43","United States","-","1,24","13.Feb2028","4,69","USD","13.Feb2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","2.628.228,42","0,18","2.628.228,42","2.655.000,00","2.655.000,00","98,66","United States","-","1,36","24.Mar2028","4,40","USD","24.Mar2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","2.624.530,52","0,18","2.624.530,52","2.495.000,00","2.495.000,00","103,29","Australia","-","1,60","15.Jul2028","7,13","USD","27.Jun2008"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2.621.914,20","0,18","2.621.914,20","2.599.000,00","2.599.000,00","100,56","United States","-","1,35","01.Apr2028","5,70","USD","28.Mar2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","2.616.881,17","0,18","2.616.881,17","2.597.000,00","2.597.000,00","98,87","United States","-","1,45","15.May2028","4,38","USD","12.May2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","2.610.985,06","0,18","2.610.985,06","2.654.000,00","2.654.000,00","97,96","United States","-","1,77","15.Sept2028","4,20","USD","28.Aug2018"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","2.601.751,87","0,18","2.601.751,87","2.634.000,00","2.634.000,00","98,70","United States","-","1,39","15.Apr2028","4,25","USD","10.Apr2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","2.594.937,35","0,18","2.594.937,35","2.561.000,00","2.561.000,00","99,62","United States","-","1,52","15.Jun2028","4,88","USD","28.Jun2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","2.592.202,94","0,18","2.592.202,94","2.564.000,00","2.564.000,00","99,92","United States","-","1,19","01.Feb2028","5,30","USD","13.Jan2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","2.585.046,01","0,18","2.585.046,01","2.618.000,00","2.618.000,00","98,34","United States","-","1,33","14.Mar2028","3,95","USD","14.Mar2018"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","2.577.467,23","0,18","2.577.467,23","2.456.000,00","2.456.000,00","102,06","United States","-","1,83","17.Nov2028","6,75","USD","17.Nov2023"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2.574.417,22","0,18","2.574.417,22","2.580.000,00","2.580.000,00","97,89","United States","-","1,90","15.Nov2028","4,38","USD","03.Nov2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","2.568.928,29","0,18","2.568.928,29","2.530.000,00","2.530.000,00","99,59","United Kingdom","-","1,89","04.Dec2028","5,13","USD","04.Dec2018"
"VMW","VMWARE LLC","Corporates","Fixed Income","2.568.960,11","0,18","2.568.960,11","2.726.000,00","2.726.000,00","93,91","United States","-","1,75","15.Aug2028","1,80","USD","02.Aug2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2.558.353,02","0,18","2.558.353,02","2.525.000,00","2.525.000,00","100,54","United States","-","1,25","01.Mar2028","5,60","USD","24.Feb2023"
"OKE","ONEOK INC","Corporates","Fixed Income","2.554.093,32","0,18","2.554.093,32","2.473.000,00","2.473.000,00","100,61","United States","-","1,82","01.Nov2028","5,65","USD","24.Aug2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2.550.788,82","0,18","2.550.788,82","2.535.000,00","2.535.000,00","98,80","United States","-","1,47","15.May2028","4,20","USD","15.May2026"
"IQV","IQVIA INC","Corporates","Fixed Income","2.550.326,85","0,18","2.550.326,85","2.480.000,00","2.480.000,00","100,37","United States","-","1,42","15.May2028","5,70","USD","23.Feb2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","2.546.869,92","0,18","2.546.869,92","2.595.000,00","2.595.000,00","97,74","United States","-","1,79","15.Sept2028","4,00","USD","15.Sept2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","2.541.739,73","0,18","2.541.739,73","2.430.000,00","2.430.000,00","103,22","Switzerland","-","1,24","15.Feb2028","7,50","USD","09.Jan2023"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","2.538.621,65","0,18","2.538.621,65","2.475.000,00","2.475.000,00","100,56","United Kingdom","-","1,49","12.Jun2028","5,60","USD","12.Jun2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2.536.986,61","0,18","2.536.986,61","2.610.000,00","2.610.000,00","96,15","United States","-","1,57","15.Jun2028","3,00","USD","03.Jun2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","2.525.886,04","0,18","2.525.886,04","2.528.000,00","2.528.000,00","99,59","Canada","-","1,34","27.Mar2028","4,90","USD","27.Mar2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2.525.488,18","0,18","2.525.488,18","2.505.000,00","2.505.000,00","98,96","United States","-","1,46","12.May2028","4,25","USD","14.May2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2.522.993,93","0,18","2.522.993,93","2.530.000,00","2.530.000,00","99,45","Ireland","-","1,37","01.Apr2028","4,88","USD","13.Jan2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2.518.368,99","0,18","2.518.368,99","2.575.000,00","2.575.000,00","97,73","United States","-","1,87","15.Oct2028","4,00","USD","30.Sept2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","2.517.078,89","0,18","2.517.078,89","2.490.000,00","2.490.000,00","100,14","United States","-","1,67","16.Aug2028","5,25","USD","16.Aug2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2.516.220,22","0,18","2.516.220,22","2.537.000,00","2.537.000,00","97,12","United States","-","1,44","06.May2028","4,50","USD","06.Feb2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","2.507.517,51","0,18","2.507.517,51","2.519.000,00","2.519.000,00","99,27","United States","-","1,77","01.Oct2028","5,00","USD","10.Sept2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2.501.634,49","0,17","2.501.634,49","2.490.000,00","2.490.000,00","98,86","United States","-","1,53","05.Jun2028","4,25","USD","05.Jun2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2.500.140,30","0,17","2.500.140,30","2.520.000,00","2.520.000,00","98,46","United States","-","1,72","15.Aug2028","4,10","USD","15.Aug2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2.494.785,07","0,17","2.494.785,07","2.485.000,00","2.485.000,00","99,76","United States","-","1,27","01.Mar2028","4,55","USD","20.Feb2025"
"INTU","INTUIT INC","Corporates","Fixed Income","2.494.827,51","0,17","2.494.827,51","2.484.000,00","2.484.000,00","99,92","United States","-","1,76","15.Sept2028","5,13","USD","15.Sept2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","2.493.422,87","0,17","2.493.422,87","2.633.000,00","2.633.000,00","93,67","United States","-","1,93","02.Nov2028","2,20","USD","02.Nov2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","2.491.283,32","0,17","2.491.283,32","2.495.000,00","2.495.000,00","99,39","Australia","-","1,31","14.Mar2028","4,50","USD","14.Mar2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","2.490.283,55","0,17","2.490.283,55","2.493.000,00","2.493.000,00","99,57","United States","-","1,34","28.Mar2028","4,95","USD","14.Apr2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2.466.878,89","0,17","2.466.878,89","2.445.000,00","2.445.000,00","100,31","United States","-","1,77","11.Sept2028","5,25","USD","11.Sept2023"
"FISV","FISERV INC","Corporates","Fixed Income","2.462.055,38","0,17","2.462.055,38","2.444.000,00","2.444.000,00","99,84","United States","-","1,72","21.Aug2028","5,38","USD","21.Aug2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2.455.140,40","0,17","2.455.140,40","2.485.000,00","2.485.000,00","98,15","United States","-","1,73","25.Aug2028","4,15","USD","25.Aug2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2.454.242,55","0,17","2.454.242,55","2.477.000,00","2.477.000,00","98,16","Japan","-","1,19","17.Jan2028","3,54","USD","17.Jan2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","2.445.262,08","0,17","2.445.262,08","2.430.000,00","2.430.000,00","98,68","United States","-","1,44","06.May2028","4,25","USD","06.May2025"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2.444.715,51","0,17","2.444.715,51","2.435.000,00","2.435.000,00","98,83","United States","-","1,53","12.Jun2028","4,38","USD","12.Jun2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2.434.895,56","0,17","2.434.895,56","2.455.000,00","2.455.000,00","99,04","United States","-","1,40","10.Apr2028","4,55","USD","10.Apr2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2.424.955,44","0,17","2.424.955,44","2.365.000,00","2.365.000,00","100,96","Japan","-","1,61","13.Jul2028","5,80","USD","13.Jul2023"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","2.423.629,43","0,17","2.423.629,43","2.440.000,00","2.440.000,00","98,56","United States","-","1,70","13.Aug2028","4,05","USD","13.Aug2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","2.420.952,44","0,17","2.420.952,44","2.425.000,00","2.425.000,00","99,38","United States","-","1,34","17.Mar2028","4,80","USD","22.Aug2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2.409.744,08","0,17","2.409.744,08","2.405.000,00","2.405.000,00","99,31","United States","-","1,70","10.Aug2028","4,50","USD","10.Aug2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","2.408.625,01","0,17","2.408.625,01","2.361.000,00","2.361.000,00","99,98","United States","-","1,47","01.Jun2028","5,25","USD","19.May2023"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","2.397.635,89","0,17","2.397.635,89","2.405.000,00","2.405.000,00","98,71","United States","-","1,69","10.Aug2028","5,00","USD","10.Aug2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","2.390.975,77","0,17","2.390.975,77","2.379.000,00","2.379.000,00","99,93","United States","-","1,29","09.Mar2028","4,88","USD","09.Mar2023"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","2.386.730,82","0,17","2.386.730,82","2.319.000,00","2.319.000,00","100,93","United States","-","1,93","15.Dec2028","5,70","USD","09.Nov2023"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","2.380.490,61","0,17","2.380.490,61","2.495.000,00","2.495.000,00","94,74","United States","-","1,58","15.Jun2028","1,90","USD","05.Mar2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","2.377.646,20","0,17","2.377.646,20","2.341.000,00","2.341.000,00","101,27","Canada","-","1,78","03.Oct2028","5,99","USD","03.Oct2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2.377.540,96","0,17","2.377.540,96","2.385.000,00","2.385.000,00","98,66","United States","-","1,17","12.Jan2028","3,75","USD","12.Jan2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2.376.252,26","0,17","2.376.252,26","2.479.000,00","2.479.000,00","95,78","United States","-","1,41","06.Apr2028","1,90","USD","09.Apr2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2.374.511,28","0,17","2.374.511,28","2.496.000,00","2.496.000,00","94,98","United States","-","1,36","15.Mar2028","1,55","USD","07.Oct2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","2.371.549,89","0,17","2.371.549,89","2.475.000,00","2.475.000,00","95,63","United States","-","1,33","05.Mar2028","1,50","USD","05.Mar2021"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","2.353.355,53","0,16","2.353.355,53","2.452.000,00","2.452.000,00","95,94","United States","-","1,44","15.Apr2028","2,45","USD","07.Oct2021"
"OBDC","OWL ROCK CAPITAL CORP","Corporates","Fixed Income","2.340.170,85","0,16","2.340.170,85","2.450.000,00","2.450.000,00","94,48","United States","-","1,56","11.Jun2028","2,88","USD","11.Jun2021"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","2.339.200,12","0,16","2.339.200,12","2.314.000,00","2.314.000,00","99,18","United States","-","1,43","15.May2028","4,40","USD","18.May2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","2.336.578,96","0,16","2.336.578,96","2.370.000,00","2.370.000,00","96,99","United States","-","1,91","15.Nov2028","3,70","USD","24.Jan2019"
"HCA","HCA INC","Corporates","Fixed Income","2.320.731,65","0,16","2.320.731,65","2.310.000,00","2.310.000,00","99,77","United States","-","1,27","01.Mar2028","5,00","USD","21.Feb2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2.319.670,02","0,16","2.319.670,02","2.308.000,00","2.308.000,00","100,41","United States","-","1,83","15.Oct2028","5,55","USD","15.Sept2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","2.319.748,85","0,16","2.319.748,85","2.353.000,00","2.353.000,00","97,74","United States","-","1,66","01.Aug2028","3,80","USD","02.Aug2018"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","2.316.662,59","0,16","2.316.662,59","2.433.000,00","2.433.000,00","94,57","United States","-","1,56","03.Jun2028","1,70","USD","03.Jun2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2.304.544,74","0,16","2.304.544,74","2.310.000,00","2.310.000,00","99,16","United States","-","1,30","03.Mar2028","4,55","USD","05.Mar2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2.299.402,55","0,16","2.299.402,55","2.355.000,00","2.355.000,00","97,33","United States","-","1,80","21.Sept2028","3,75","USD","13.Aug2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","2.298.609,51","0,16","2.298.609,51","2.274.000,00","2.274.000,00","99,29","United States","-","1,94","08.Dec2028","4,85","USD","08.Dec2023"
"KEY","KEYCORP MTN","Corporates","Fixed Income","2.296.758,68","0,16","2.296.758,68","2.290.000,00","2.290.000,00","98,35","United States","-","1,43","30.Apr2028","4,10","USD","30.Apr2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2.291.132,78","0,16","2.291.132,78","2.400.000,00","2.400.000,00","95,23","United States","-","1,32","01.Mar2028","1,65","USD","02.Mar2021"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","2.271.449,29","0,16","2.271.449,29","2.275.000,00","2.275.000,00","98,57","Japan","-","1,60","08.Jul2028","4,44","USD","02.Jul2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","2.268.215,69","0,16","2.268.215,69","2.260.000,00","2.260.000,00","99,45","United States","-","1,22","07.Feb2028","4,45","USD","07.Feb2025"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","2.264.892,06","0,16","2.264.892,06","2.150.000,00","2.150.000,00","102,78","United States","-","1,91","01.Dec2028","6,60","USD","20.Mar2000"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2.258.579,15","0,16","2.258.579,15","2.255.000,00","2.255.000,00","99,83","Canada","-","1,82","28.Sept2028","5,20","USD","28.Sept2026"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","2.256.133,56","0,16","2.256.133,56","2.270.000,00","2.270.000,00","99,21","United States","-","1,38","07.Apr2028","4,70","USD","19.Dec2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","2.254.130,25","0,16","2.254.130,25","2.243.000,00","2.243.000,00","99,44","United States","-","1,60","01.Aug2028","4,75","USD","28.Feb2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","2.253.569,03","0,16","2.253.569,03","2.280.000,00","2.280.000,00","97,47","Australia","-","2,00","13.Dec2028","3,85","USD","13.Jan2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2.243.484,51","0,16","2.243.484,51","2.333.000,00","2.333.000,00","95,29","United States","-","1,46","01.May2028","1,85","USD","23.Apr2021"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","2.228.038,83","0,16","2.228.038,83","2.236.000,00","2.236.000,00","98,46","United States","-","1,60","15.Jul2028","4,45","USD","21.Jun2018"
"WMT","WALMART INC","Corporates","Fixed Income","2.227.591,46","0,16","2.227.591,46","2.256.000,00","2.256.000,00","98,68","United States","-","1,42","15.Apr2028","3,90","USD","18.Apr2023"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","2.227.457,68","0,16","2.227.457,68","2.220.000,00","2.220.000,00","99,75","United Kingdom","-","1,74","08.Sept2028","4,88","USD","08.Sept2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","2.218.343,08","0,15","2.218.343,08","2.183.000,00","2.183.000,00","99,64","United States","-","1,48","01.Jun2028","5,10","USD","16.May2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2.215.084,50","0,15","2.215.084,50","2.199.000,00","2.199.000,00","100,00","United States","-","1,26","01.Mar2028","5,30","USD","02.Mar2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2.210.413,93","0,15","2.210.413,93","2.308.000,00","2.308.000,00","95,62","United States","-","1,38","24.Mar2028","2,00","USD","24.Mar2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2.202.641,56","0,15","2.202.641,56","2.174.000,00","2.174.000,00","99,92","United States","-","1,60","15.Jul2028","5,25","USD","25.May2023"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","2.199.108,49","0,15","2.199.108,49","2.183.000,00","2.183.000,00","98,86","United States","-","1,89","30.Nov2028","4,80","USD","18.Nov2019"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","2.182.084,05","0,15","2.182.084,05","2.210.000,00","2.210.000,00","97,34","United States","-","1,99","15.Dec2028","4,00","USD","21.Nov2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2.167.994,28","0,15","2.167.994,28","2.185.000,00","2.185.000,00","97,77","United States","-","1,99","15.Dec2028","4,15","USD","15.Dec2025"
"VLTO","VERALTO CORP","Corporates","Fixed Income","2.164.895,19","0,15","2.164.895,19","2.150.000,00","2.150.000,00","100,20","United States","-","1,76","18.Sept2028","5,35","USD","03.Sept2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","2.163.587,01","0,15","2.163.587,01","2.140.000,00","2.140.000,00","99,88","Netherlands","-","1,19","21.Jan2028","4,88","USD","21.Jan2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2.159.452,41","0,15","2.159.452,41","2.139.000,00","2.139.000,00","100,86","United States","-","1,82","15.Oct2028","5,88","USD","04.Oct2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","2.159.037,98","0,15","2.159.037,98","2.150.000,00","2.150.000,00","99,53","United States","-","1,68","14.Aug2028","4,80","USD","14.Aug2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","2.148.924,51","0,15","2.148.924,51","2.287.000,00","2.287.000,00","93,87","United States","-","1,88","01.Oct2028","1,70","USD","05.Oct2021"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","2.141.653,99","0,15","2.141.653,99","2.145.000,00","2.145.000,00","99,23","United States","-","1,30","15.Mar2028","6,10","USD","09.Jan2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2.135.891,86","0,15","2.135.891,86","2.278.000,00","2.278.000,00","93,73","United States","-","1,91","15.Oct2028","1,75","USD","23.Aug2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2.131.025,45","0,15","2.131.025,45","2.155.000,00","2.155.000,00","98,77","United States","-","1,40","13.Apr2028","5,35","USD","15.Oct2024"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","2.122.861,84","0,15","2.122.861,84","2.145.000,00","2.145.000,00","98,51","United States","-","1,75","15.Sept2028","4,55","USD","27.Sept2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2.122.383,25","0,15","2.122.383,25","2.144.000,00","2.144.000,00","97,98","Japan","-","1,65","19.Jul2028","3,94","USD","19.Jul2018"
"NOW","SERVICENOW INC","Corporates","Fixed Income","2.107.348,03","0,15","2.107.348,03","2.095.000,00","2.095.000,00","98,75","United States","-","1,47","15.May2028","4,25","USD","15.May2026"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","2.106.770,24","0,15","2.106.770,24","2.105.000,00","2.105.000,00","99,60","Canada","-","1,79","15.Sept2028","5,10","USD","17.Sept2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","2.099.084,84","0,15","2.099.084,84","2.086.000,00","2.086.000,00","99,72","United States","-","1,68","15.Aug2028","4,95","USD","11.Aug2023"
"MMM","3M CO MTN","Corporates","Fixed Income","2.094.185,20","0,15","2.094.185,20","2.144.000,00","2.144.000,00","97,30","United States","-","1,78","14.Sept2028","3,63","USD","14.Sept2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2.086.194,76","0,15","2.086.194,76","2.073.000,00","2.073.000,00","99,98","United States","-","1,30","03.Mar2028","4,90","USD","03.Mar2023"
"HEI","HEICO CORP","Corporates","Fixed Income","2.064.910,72","0,14","2.064.910,72","2.041.000,00","2.041.000,00","100,00","United States","-","1,64","01.Aug2028","5,25","USD","27.Jul2023"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","2.059.228,71","0,14","2.059.228,71","2.059.000,00","2.059.000,00","98,51","United States","-","1,52","15.Jun2028","4,30","USD","15.Jun2018"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","2.056.506,23","0,14","2.056.506,23","2.055.000,00","2.055.000,00","99,98","United States","-","1,40","15.Apr2028","5,35","USD","07.May2025"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","2.035.075,08","0,14","2.035.075,08","1.960.000,00","1.960.000,00","101,17","United States","-","1,87","05.Dec2028","7,05","USD","05.Dec2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2.029.376,81","0,14","2.029.376,81","2.160.000,00","2.160.000,00","93,79","United States","-","1,86","30.Sept2028","2,85","USD","28.Jun2022"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","2.025.593,52","0,14","2.025.593,52","2.030.000,00","2.030.000,00","98,14","United Kingdom","-","1,46","18.May2028","3,88","USD","18.May2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","2.025.213,25","0,14","2.025.213,25","2.046.000,00","2.046.000,00","98,84","United States","-","1,39","10.Apr2028","4,55","USD","10.Apr2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","2.024.109,13","0,14","2.024.109,13","2.050.000,00","2.050.000,00","98,15","United States","-","1,76","01.Sept2028","4,25","USD","04.Sept2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","2.010.171,53","0,14","2.010.171,53","1.997.000,00","1.997.000,00","98,38","United States","-","1,88","15.Nov2028","5,25","USD","15.May2023"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","2.007.423,73","0,14","2.007.423,73","2.040.000,00","2.040.000,00","98,33","United States","-","1,40","15.Apr2028","4,20","USD","11.Apr2018"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","2.005.767,54","0,14","2.005.767,54","1.985.000,00","1.985.000,00","99,07","United States","-","1,51","01.Jun2028","4,55","USD","15.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2.003.010,85","0,14","2.003.010,85","2.030.000,00","2.030.000,00","97,82","United States","-","1,17","11.Jan2028","3,05","USD","11.Jan2018"
"LKQ","LKQ CORP","Corporates","Fixed Income","1.996.314,54","0,14","1.996.314,54","1.952.000,00","1.952.000,00","100,26","United States","-","1,50","15.Jun2028","5,75","USD","20.Oct2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1.995.157,41","0,14","1.995.157,41","1.985.000,00","1.985.000,00","99,58","United States","-","1,22","10.Feb2028","4,70","USD","10.Feb2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","1.994.314,02","0,14","1.994.314,02","1.971.000,00","1.971.000,00","99,25","United States","-","1,45","15.May2028","4,45","USD","15.Feb2023"
"K","KELLANOVA","Corporates","Fixed Income","1.994.005,39","0,14","1.994.005,39","1.982.000,00","1.982.000,00","98,74","United States","-","1,43","15.May2028","4,30","USD","14.May2018"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","1.983.201,00","0,14","1.983.201,00","2.023.000,00","2.023.000,00","97,51","United States","-","1,74","01.Sept2028","3,75","USD","09.Aug2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1.974.381,36","0,14","1.974.381,36","1.980.000,00","1.980.000,00","97,92","Switzerland","-","1,89","05.Nov2028","3,90","USD","05.Nov2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1.967.792,10","0,14","1.967.792,10","1.974.000,00","1.974.000,00","99,02","United States","-","1,73","01.Sept2028","4,80","USD","26.Apr2023"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1.966.892,63","0,14","1.966.892,63","1.973.000,00","1.973.000,00","97,83","United States","-","1,85","01.Nov2028","3,95","USD","29.Oct2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1.962.909,52","0,14","1.962.909,52","1.980.000,00","1.980.000,00","98,35","United States","-","1,70","15.Aug2028","4,30","USD","31.Jul2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","1.960.559,89","0,14","1.960.559,89","2.067.000,00","2.067.000,00","93,85","United States","-","1,96","15.Nov2028","2,30","USD","05.Nov2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1.957.111,48","0,14","1.957.111,48","1.950.000,00","1.950.000,00","98,48","United States","-","1,46","15.May2028","4,35","USD","05.May2025"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","1.955.268,45","0,14","1.955.268,45","1.941.000,00","1.941.000,00","99,02","United States","-","1,49","15.Jun2028","4,90","USD","15.Jun2018"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1.954.673,07","0,14","1.954.673,07","2.060.000,00","2.060.000,00","94,77","United States","-","1,36","15.Mar2028","1,15","USD","17.Nov2020"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","1.948.038,25","0,14","1.948.038,25","1.940.000,00","1.940.000,00","98,72","United States","-","1,47","01.Jun2028","4,35","USD","01.Jun2018"
"HUM","HUMANA INC","Corporates","Fixed Income","1.932.472,67","0,13","1.932.472,67","1.877.000,00","1.877.000,00","100,72","United States","-","1,89","01.Dec2028","5,75","USD","09.Nov2023"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","1.922.942,32","0,13","1.922.942,32","2.030.000,00","2.030.000,00","94,23","United States","-","1,51","15.May2028","1,15","USD","30.Nov2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","1.918.006,53","0,13","1.918.006,53","1.910.000,00","1.910.000,00","98,91","United States","-","1,54","15.Jun2028","4,30","USD","05.Jun2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.916.009,76","0,13","1.916.009,76","1.895.000,00","1.895.000,00","99,77","United States","-","1,15","07.Jan2028","4,65","USD","09.Jan2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1.912.639,63","0,13","1.912.639,63","1.898.000,00","1.898.000,00","100,46","United States","-","1,79","01.Oct2028","5,65","USD","29.Sept2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1.909.081,47","0,13","1.909.081,47","1.870.000,00","1.870.000,00","100,58","Japan","-","1,17","18.Jan2028","5,84","USD","11.Jan2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1.905.213,55","0,13","1.905.213,55","1.906.000,00","1.906.000,00","99,48","United States","-","1,31","15.Mar2028","4,80","USD","16.Dec2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1.902.300,93","0,13","1.902.300,93","1.895.000,00","1.895.000,00","98,85","Australia","-","1,55","13.Jun2028","4,31","USD","13.Jun2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","1.898.423,48","0,13","1.898.423,48","1.932.000,00","1.932.000,00","97,64","United States","-","1,71","21.Aug2028","3,75","USD","21.Feb2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1.897.555,16","0,13","1.897.555,16","1.902.000,00","1.902.000,00","98,21","Canada","-","1,49","01.Jun2028","4,00","USD","16.May2018"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","1.894.987,32","0,13","1.894.987,32","1.918.000,00","1.918.000,00","98,35","United States","-","1,75","15.Sept2028","4,50","USD","10.Sept2018"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1.890.682,46","0,13","1.890.682,46","1.873.000,00","1.873.000,00","98,99","United States","-","1,45","15.May2028","4,50","USD","08.May2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","1.888.093,55","0,13","1.888.093,55","1.881.000,00","1.881.000,00","100,09","United States","-","1,80","01.Oct2028","5,20","USD","18.Sept2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1.883.283,24","0,13","1.883.283,24","1.900.000,00","1.900.000,00","97,67","Australia","-","1,99","08.Dec2028","3,92","USD","08.Dec2025"
"NXPI","NXP BV","Corporates","Fixed Income","1.882.075,42","0,13","1.882.075,42","1.838.000,00","1.838.000,00","100,24","United States","-","1,83","01.Dec2028","5,55","USD","16.May2022"
"EQT","EQT CORP","Corporates","Fixed Income","1.874.144,09","0,13","1.874.144,09","1.857.000,00","1.857.000,00","100,61","United States","-","1,35","01.Apr2028","5,70","USD","04.Oct2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1.862.920,19","0,13","1.862.920,19","1.865.000,00","1.865.000,00","98,96","United States","-","1,21","26.Jan2028","3,95","USD","26.Jan2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1.860.123,94","0,13","1.860.123,94","1.832.000,00","1.832.000,00","99,93","United States","-","1,56","01.Jul2028","5,25","USD","14.Jun2023"
"CUBE","CUBESMART LP","Corporates","Fixed Income","1.858.102,58","0,13","1.858.102,58","1.968.000,00","1.968.000,00","93,63","United States","-","2,04","15.Dec2028","2,25","USD","30.Nov2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1.833.776,55","0,13","1.833.776,55","1.818.000,00","1.818.000,00","99,02","United States","-","1,46","18.May2028","4,35","USD","18.May2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1.828.875,25","0,13","1.828.875,25","1.820.000,00","1.820.000,00","98,89","Netherlands","-","1,53","09.Jun2028","4,34","USD","09.Jun2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","1.828.130,37","0,13","1.828.130,37","1.834.000,00","1.834.000,00","98,03","United States","-","1,92","01.Dec2028","4,25","USD","16.Nov2018"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","1.826.160,65","0,13","1.826.160,65","1.801.000,00","1.801.000,00","100,86","United States","-","1,75","18.Sept2028","5,85","USD","18.Sept2023"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","1.824.494,37","0,13","1.824.494,37","1.809.000,00","1.809.000,00","99,03","United States","-","1,89","06.Dec2028","4,88","USD","06.Dec2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1.824.207,51","0,13","1.824.207,51","1.815.000,00","1.815.000,00","98,95","United States","-","1,53","11.Jun2028","4,30","USD","11.Jun2025"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","1.823.849,84","0,13","1.823.849,84","1.782.000,00","1.782.000,00","100,11","United States","-","1,41","01.Jun2028","5,75","USD","21.May2018"
"VTRS","MYLAN INC","Corporates","Fixed Income","1.823.206,79","0,13","1.823.206,79","1.844.000,00","1.844.000,00","98,80","United States","-","1,39","15.Apr2028","4,55","USD","09.Jan2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1.819.442,34","0,13","1.819.442,34","1.808.000,00","1.808.000,00","98,77","United States","-","1,45","15.May2028","4,30","USD","22.Jan2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1.818.219,81","0,13","1.818.219,81","1.789.000,00","1.789.000,00","100,24","Japan","-","1,58","13.Jul2028","5,12","USD","13.Jul2023"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1.814.150,73","0,13","1.814.150,73","1.825.000,00","1.825.000,00","97,63","United States","-","1,89","03.Nov2028","3,80","USD","03.Nov2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","1.812.736,38","0,13","1.812.736,38","1.808.000,00","1.808.000,00","99,62","United States","-","1,27","01.Mar2028","4,60","USD","01.Mar2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1.805.049,02","0,13","1.805.049,02","1.768.000,00","1.768.000,00","100,01","United States","-","1,91","01.Dec2028","5,35","USD","01.Dec2023"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1.804.966,84","0,13","1.804.966,84","1.815.000,00","1.815.000,00","99,12","United States","-","1,34","24.Mar2028","4,32","USD","24.Mar2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1.804.151,31","0,13","1.804.151,31","1.807.000,00","1.807.000,00","98,00","United States","-","1,88","15.Nov2028","4,25","USD","06.Nov2018"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","1.799.617,76","0,13","1.799.617,76","1.907.000,00","1.907.000,00","94,13","United States","-","1,82","15.Sept2028","2,38","USD","09.Sept2021"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1.799.495,48","0,13","1.799.495,48","1.795.000,00","1.795.000,00","98,30","United States","-","1,41","01.May2028","4,13","USD","10.Apr2018"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1.794.093,24","0,13","1.794.093,24","1.785.000,00","1.785.000,00","98,99","United States","-","1,53","15.Jun2028","4,35","USD","10.Jun2025"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","1.779.080,51","0,12","1.779.080,51","1.875.000,00","1.875.000,00","94,41","United States","-","1,72","09.Aug2028","2,38","USD","14.Jul2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1.767.270,24","0,12","1.767.270,24","1.765.000,00","1.765.000,00","99,52","United States","-","1,30","03.Mar2028","4,55","USD","03.Mar2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","1.745.331,17","0,12","1.745.331,17","1.723.000,00","1.723.000,00","100,51","United States","-","1,25","01.Mar2028","5,65","USD","23.Feb2023"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","1.744.630,08","0,12","1.744.630,08","1.851.000,00","1.851.000,00","93,91","United States","-","1,75","12.Aug2028","1,80","USD","12.Aug2021"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","1.744.637,74","0,12","1.744.637,74","1.731.000,00","1.731.000,00","100,24","United States","-","1,75","15.Sept2028","5,50","USD","15.Sept2023"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","1.743.640,22","0,12","1.743.640,22","1.739.000,00","1.739.000,00","98,40","United States","-","1,41","01.May2028","3,95","USD","26.Apr2018"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1.741.069,70","0,12","1.741.069,70","1.662.000,00","1.662.000,00","101,81","United States","-","1,80","01.Nov2028","6,25","USD","25.Oct2023"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1.733.852,96","0,12","1.733.852,96","1.735.000,00","1.735.000,00","99,64","United States","-","1,35","30.Mar2028","5,05","USD","26.Mar2025"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","1.728.652,54","0,12","1.728.652,54","1.708.000,00","1.708.000,00","100,20","United States","-","1,67","14.Aug2028","5,40","USD","14.Aug2023"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","1.727.392,26","0,12","1.727.392,26","1.730.000,00","1.730.000,00","99,26","United States","-","1,30","03.Mar2028","4,40","USD","03.Mar2025"
"NXPI","NXP BV","Corporates","Fixed Income","1.726.105,57","0,12","1.726.105,57","1.745.000,00","1.745.000,00","98,18","Netherlands","-","1,72","19.Aug2028","4,30","USD","19.Aug2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","1.718.548,72","0,12","1.718.548,72","1.704.000,00","1.704.000,00","99,24","United States","-","1,50","22.Jun2028","4,88","USD","16.Dec2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1.718.081,70","0,12","1.718.081,70","1.737.000,00","1.737.000,00","98,09","United States","-","1,68","15.Aug2028","4,50","USD","17.Jun2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1.717.615,81","0,12","1.717.615,81","1.750.000,00","1.750.000,00","97,77","United States","-","1,79","15.Sept2028","3,75","USD","15.Sept2025"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","1.716.257,16","0,12","1.716.257,16","1.741.000,00","1.741.000,00","98,18","United States","-","1,77","19.Sept2028","4,50","USD","19.Sept2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1.712.481,01","0,12","1.712.481,01","1.808.000,00","1.808.000,00","93,84","United States","-","1,95","09.Nov2028","1,95","USD","09.Nov2021"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","1.708.855,73","0,12","1.708.855,73","1.791.000,00","1.791.000,00","94,75","United States","-","1,66","15.Jul2028","2,50","USD","25.Jun2021"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","1.707.909,55","0,12","1.707.909,55","1.717.000,00","1.717.000,00","97,93","United States","-","1,50","01.Jun2028","3,95","USD","17.Jan2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1.704.978,46","0,12","1.704.978,46","1.774.000,00","1.774.000,00","95,34","United States","-","1,58","15.Jun2028","2,20","USD","09.Nov2021"
"VNT","VONTIER CORP","Corporates","Fixed Income","1.704.351,72","0,12","1.704.351,72","1.777.000,00","1.777.000,00","95,78","United States","-","1,40","01.Apr2028","2,40","USD","11.Jan2022"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","1.704.360,06","0,12","1.704.360,06","1.698.000,00","1.698.000,00","100,28","United States","-","1,40","15.Apr2028","5,50","USD","27.Feb2024"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","1.702.501,96","0,12","1.702.501,96","1.629.000,00","1.629.000,00","101,66","United States","-","1,82","10.Nov2028","6,38","USD","10.Nov2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1.701.316,90","0,12","1.701.316,90","1.729.000,00","1.729.000,00","97,72","United States","-","1,70","15.Aug2028","3,70","USD","14.Aug2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1.696.597,31","0,12","1.696.597,31","1.722.000,00","1.722.000,00","97,88","United States","-","1,26","15.Feb2028","3,50","USD","15.Feb2018"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1.684.025,87","0,12","1.684.025,87","1.622.000,00","1.622.000,00","101,45","United States","-","1,88","01.Dec2028","6,10","USD","13.Oct2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.684.121,68","0,12","1.684.121,68","1.712.000,00","1.712.000,00","98,31","Japan","-","1,88","16.Oct2028","4,31","USD","16.Oct2018"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","1.681.150,41","0,12","1.681.150,41","1.695.000,00","1.695.000,00","98,32","United States","-","1,69","09.Aug2028","4,30","USD","07.Aug2025"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","1.667.276,36","0,12","1.667.276,36","1.625.000,00","1.625.000,00","101,49","United States","-","1,65","18.Aug2028","6,35","USD","18.Aug2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1.666.439,65","0,12","1.666.439,65","1.658.000,00","1.658.000,00","100,45","United States","-","1,83","17.Oct2028","5,50","USD","17.Oct2023"
"CME","CME GROUP INC","Corporates","Fixed Income","1.661.315,70","0,12","1.661.315,70","1.671.000,00","1.671.000,00","98,11","United States","-","1,53","15.Jun2028","3,75","USD","21.Jun2018"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1.654.125,89","0,12","1.654.125,89","1.660.000,00","1.660.000,00","97,88","Canada","-","1,92","20.Nov2028","4,20","USD","20.Nov2025"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","1.652.028,53","0,12","1.652.028,53","1.673.000,00","1.673.000,00","98,50","United States","-","1,79","01.Oct2028","4,45","USD","27.Sept2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1.639.865,03","0,11","1.639.865,03","1.675.000,00","1.675.000,00","97,86","Netherlands","-","1,89","17.Oct2028","3,96","USD","17.Oct2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1.639.876,12","0,11","1.639.876,12","1.639.000,00","1.639.000,00","98,32","United States","-","1,48","01.Jun2028","4,45","USD","11.May2018"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","1.628.233,80","0,11","1.628.233,80","1.702.000,00","1.702.000,00","95,48","United States","-","1,33","06.Mar2028","1,50","USD","04.Mar2021"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1.626.094,05","0,11","1.626.094,05","1.616.000,00","1.616.000,00","98,61","United States","-","1,86","15.Nov2028","4,65","USD","29.Oct2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1.626.134,20","0,11","1.626.134,20","1.673.000,00","1.673.000,00","95,77","United States","-","1,90","30.Oct2028","3,00","USD","31.Oct2016"
"PNFP","PINNACLE BANK (TENNESSEE)","Corporates","Fixed Income","1.615.280,55","0,11","1.615.280,55","1.600.000,00","1.600.000,00","99,92","United States","-","1,23","15.Feb2028","5,63","USD","15.Feb2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1.612.352,32","0,11","1.612.352,32","1.606.000,00","1.606.000,00","98,66","United States","-","1,46","17.May2028","4,05","USD","17.May2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1.609.553,25","0,11","1.609.553,25","1.620.000,00","1.620.000,00","99,01","United States","-","1,36","23.Mar2028","4,50","USD","23.Mar2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1.607.728,13","0,11","1.607.728,13","1.595.000,00","1.595.000,00","99,51","United States","-","1,17","12.Jan2028","4,70","USD","12.Jan2023"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","1.606.151,02","0,11","1.606.151,02","1.611.000,00","1.611.000,00","98,01","United States","-","1,45","15.May2028","3,90","USD","09.May2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1.602.838,50","0,11","1.602.838,50","1.595.000,00","1.595.000,00","99,52","United States","-","1,22","07.Feb2028","4,75","USD","07.Feb2025"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","1.602.466,69","0,11","1.602.466,69","1.630.000,00","1.630.000,00","98,10","United States","-","1,38","01.Apr2028","3,80","USD","22.May2019"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","1.593.687,68","0,11","1.593.687,68","1.585.000,00","1.585.000,00","99,01","United States","-","1,55","23.Jun2028","4,70","USD","23.Jun2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1.589.612,51","0,11","1.589.612,51","1.615.000,00","1.615.000,00","97,64","United States","-","1,67","03.Aug2028","3,65","USD","03.Aug2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1.588.865,08","0,11","1.588.865,08","1.517.000,00","1.517.000,00","102,89","Canada","-","1,60","15.Jul2028","6,90","USD","07.Jul1998"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","1.587.340,88","0,11","1.587.340,88","1.565.000,00","1.565.000,00","99,36","Australia","-","1,45","19.May2028","4,90","USD","19.May2025"
"ESS","ESSEX PROPERTY TRUST INC","Corporates","Fixed Income","1.580.427,28","0,11","1.580.427,28","1.651.000,00","1.651.000,00","95,49","United States","-","1,32","01.Mar2028","1,70","USD","01.Mar2021"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","1.576.914,79","0,11","1.576.914,79","1.671.000,00","1.671.000,00","93,54","United States","-","2,01","01.Dec2028","2,13","USD","24.Nov2021"
"CDW","CDW LLC","Corporates","Fixed Income","1.572.317,93","0,11","1.572.317,93","1.627.000,00","1.627.000,00","95,37","United States","-","1,98","01.Dec2028","3,28","USD","01.Dec2021"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","1.569.480,36","0,11","1.569.480,36","1.555.000,00","1.555.000,00","98,88","United States","-","1,85","15.Nov2028","4,72","USD","28.Nov2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1.559.674,76","0,11","1.559.674,76","1.565.000,00","1.565.000,00","99,21","Australia","-","1,33","14.Mar2028","4,42","USD","14.Mar2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1.557.792,43","0,11","1.557.792,43","1.549.000,00","1.549.000,00","98,92","United States","-","1,97","15.Dec2028","4,70","USD","14.Apr2023"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","1.548.163,91","0,11","1.548.163,91","1.545.000,00","1.545.000,00","99,48","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1.545.788,14","0,11","1.545.788,14","1.540.000,00","1.540.000,00","98,89","Australia","-","1,56","18.Jun2028","4,36","USD","18.Jun2025"
"HUM","HUMANA INC","Corporates","Fixed Income","1.541.337,15","0,11","1.541.337,15","1.520.000,00","1.520.000,00","100,60","United States","-","1,25","01.Mar2028","5,75","USD","22.Nov2022"
"ZTS","ZOETIS INC","Corporates","Fixed Income","1.541.238,60","0,11","1.541.238,60","1.567.000,00","1.567.000,00","97,69","United States","-","1,71","20.Aug2028","3,90","USD","20.Aug2018"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1.530.128,27","0,11","1.530.128,27","1.567.000,00","1.567.000,00","97,47","United States","-","1,39","01.Apr2028","3,25","USD","24.Mar2016"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","1.530.226,10","0,11","1.530.226,10","1.532.000,00","1.532.000,00","98,41","United States","-","1,52","15.Jun2028","4,20","USD","14.May2018"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1.523.277,08","0,11","1.523.277,08","1.554.000,00","1.554.000,00","97,95","United States","-","1,85","15.Oct2028","4,10","USD","04.Oct2018"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1.522.548,26","0,11","1.522.548,26","1.613.000,00","1.613.000,00","94,10","United States","-","1,79","01.Sept2028","2,10","USD","18.Aug2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","1.519.478,25","0,11","1.519.478,25","1.620.000,00","1.620.000,00","93,60","United States","-","1,83","15.Sept2028","1,90","USD","10.Sept2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1.508.860,88","0,11","1.508.860,88","1.518.000,00","1.518.000,00","97,78","United States","-","1,93","01.Dec2028","4,15","USD","30.Nov2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1.501.848,97","0,10","1.501.848,97","1.495.000,00","1.495.000,00","98,92","United States","-","1,53","15.Jun2028","4,40","USD","20.Jun2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1.499.639,97","0,10","1.499.639,97","1.497.000,00","1.497.000,00","99,18","United States","-","1,21","01.Feb2028","4,50","USD","27.Jan2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1.492.768,15","0,10","1.492.768,15","1.490.000,00","1.490.000,00","99,68","United States","-","1,76","15.Sept2028","5,05","USD","29.Jun2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1.477.696,71","0,10","1.477.696,71","1.470.000,00","1.470.000,00","100,31","United States","-","1,84","06.Oct2028","5,50","USD","07.Oct2026"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1.476.699,20","0,10","1.476.699,20","1.460.000,00","1.460.000,00","98,84","United States","-","1,43","05.May2028","5,00","USD","05.May2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1.474.152,27","0,10","1.474.152,27","1.480.000,00","1.480.000,00","99,21","United States","-","1,35","21.Mar2028","4,75","USD","21.Mar2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1.472.950,45","0,10","1.472.950,45","1.565.000,00","1.565.000,00","93,38","United States","-","2,01","01.Dec2028","1,90","USD","18.Nov2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1.449.129,05","0,10","1.449.129,05","1.529.000,00","1.529.000,00","94,69","United States","-","1,36","15.Mar2028","0,90","USD","07.Jan2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1.447.791,04","0,10","1.447.791,04","1.465.000,00","1.465.000,00","97,90","Japan","-","1,65","20.Jul2028","3,67","USD","20.Jul2018"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","1.447.086,69","0,10","1.447.086,69","1.442.000,00","1.442.000,00","98,66","United States","-","1,48","01.Jun2028","4,35","USD","17.May2018"
"SW","WRKCO INC","Corporates","Fixed Income","1.445.307,92","0,10","1.445.307,92","1.455.000,00","1.455.000,00","97,82","United States","-","1,50","01.Jun2028","3,90","USD","20.May2019"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1.441.482,54","0,10","1.441.482,54","1.450.000,00","1.450.000,00","99,17","United States","-","1,37","03.Apr2028","4,90","USD","03.Apr2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1.439.183,25","0,10","1.439.183,25","1.458.000,00","1.458.000,00","98,45","United States","-","1,79","01.Oct2028","4,63","USD","17.Sept2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1.434.283,51","0,10","1.434.283,51","1.461.000,00","1.461.000,00","97,78","United States","-","1,77","15.Sept2028","3,88","USD","20.Jun2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","1.432.469,53","0,10","1.432.469,53","1.373.000,00","1.373.000,00","101,88","United States","-","1,87","01.Dec2028","6,30","USD","01.Nov2023"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1.429.583,20","0,10","1.429.583,20","1.450.000,00","1.450.000,00","98,57","United States","-","1,40","19.Apr2028","4,38","USD","19.Apr2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1.417.226,06","0,10","1.417.226,06","1.440.000,00","1.440.000,00","97,99","United States","-","1,79","15.Sept2028","4,25","USD","12.Aug2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1.416.616,77","0,10","1.416.616,77","1.430.000,00","1.430.000,00","98,25","United States","-","1,70","08.Aug2028","4,00","USD","08.Aug2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1.415.042,42","0,10","1.415.042,42","1.430.000,00","1.430.000,00","98,70","United States","-","1,79","01.Oct2028","4,65","USD","13.Jan2026"
"MCK","MCKESSON CORP","Corporates","Fixed Income","1.402.559,12","0,10","1.402.559,12","1.389.000,00","1.389.000,00","99,67","United States","-","1,61","15.Jul2028","4,90","USD","15.Jun2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1.391.060,25","0,10","1.391.060,25","1.401.000,00","1.401.000,00","97,73","United States","-","1,93","01.Dec2028","4,00","USD","30.Nov2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","1.389.697,98","0,10","1.389.697,98","1.398.000,00","1.398.000,00","99,35","Canada","-","1,36","17.Apr2028","4,85","USD","17.Jan2019"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1.389.817,38","0,10","1.389.817,38","1.372.000,00","1.372.000,00","99,77","United States","-","1,57","05.Jul2028","5,20","USD","07.Jun2023"
"AVT","AVNET INC","Corporates","Fixed Income","1.388.375,87","0,10","1.388.375,87","1.367.000,00","1.367.000,00","100,94","United States","-","1,28","15.Mar2028","6,25","USD","09.Mar2023"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","1.387.203,05","0,10","1.387.203,05","1.325.000,00","1.325.000,00","101,63","United States","-","1,79","01.Nov2028","6,50","USD","01.Nov2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1.382.200,32","0,10","1.382.200,32","1.405.000,00","1.405.000,00","97,98","United States","-","1,77","15.Sept2028","4,00","USD","06.Oct2022"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","1.373.568,48","0,10","1.373.568,48","1.302.000,00","1.302.000,00","102,82","United States","-","1,86","01.Dec2028","6,88","USD","13.Nov2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1.362.522,86","0,10","1.362.522,86","1.365.000,00","1.365.000,00","99,19","United States","-","1,28","01.Mar2028","4,55","USD","09.Aug2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1.356.997,12","0,09","1.356.997,12","1.360.000,00","1.360.000,00","97,96","United States","-","1,90","07.Nov2028","4,00","USD","07.Nov2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","1.352.028,16","0,09","1.352.028,16","1.370.000,00","1.370.000,00","98,19","United States","-","1,31","03.Mar2028","3,75","USD","03.Mar2026"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","1.349.552,53","0,09","1.349.552,53","1.404.000,00","1.404.000,00","95,86","United States","-","1,32","01.Mar2028","1,90","USD","24.Aug2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1.348.391,46","0,09","1.348.391,46","1.352.000,00","1.352.000,00","97,99","United States","-","1,42","01.May2028","3,70","USD","04.May2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1.343.068,48","0,09","1.343.068,48","1.355.000,00","1.355.000,00","98,66","United States","-","1,33","15.Mar2028","4,55","USD","12.Mar2026"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","1.338.730,87","0,09","1.338.730,87","1.297.000,00","1.297.000,00","103,10","United States","-","1,84","15.Oct2028","7,00","USD","09.Oct1998"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","1.337.054,29","0,09","1.337.054,29","1.298.000,00","1.298.000,00","102,62","United States","-","1,81","01.Oct2028","7,00","USD","07.Oct1998"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1.334.178,03","0,09","1.334.178,03","1.387.000,00","1.387.000,00","95,98","United States","-","1,35","15.Mar2028","2,10","USD","23.Jan2024"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","1.328.507,27","0,09","1.328.507,27","1.345.000,00","1.345.000,00","98,58","Switzerland","-","1,36","03.Apr2028","3,80","USD","03.Apr2018"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","1.323.031,86","0,09","1.323.031,86","1.329.000,00","1.329.000,00","97,89","United States","-","1,95","15.Dec2028","4,75","USD","29.Nov2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.317.833,59","0,09","1.317.833,59","1.320.000,00","1.320.000,00","99,32","United States","-","1,78","11.Sept2028","4,65","USD","11.Sept2026"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","1.312.732,10","0,09","1.312.732,10","1.347.238,00","1.347.238,00","96,71","United States","-","1,05","10.Dec2029","2,00","USD","12.Mar2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1.311.819,77","0,09","1.311.819,77","1.305.000,00","1.305.000,00","98,98","Canada","-","1,54","20.Jun2028","4,60","USD","20.Jun2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1.306.820,90","0,09","1.306.820,90","1.375.000,00","1.375.000,00","94,60","United States","-","1,66","14.Jul2028","1,65","USD","26.Apr2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1.305.835,98","0,09","1.305.835,98","1.310.000,00","1.310.000,00","99,13","United States","-","1,29","06.Mar2028","4,45","USD","06.Mar2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1.297.962,71","0,09","1.297.962,71","1.321.000,00","1.321.000,00","98,19","United States","-","1,41","15.Apr2028","4,00","USD","06.Apr2018"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1.295.607,78","0,09","1.295.607,78","1.270.000,00","1.270.000,00","101,65","United States","-","1,81","01.Oct2028","6,63","USD","30.Sept1998"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","1.292.277,06","0,09","1.292.277,06","1.315.000,00","1.315.000,00","97,87","United States","-","1,79","15.Sept2028","4,05","USD","08.Sept2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1.288.076,90","0,09","1.288.076,90","1.300.000,00","1.300.000,00","97,55","United States","-","1,96","01.Dec2028","3,95","USD","17.Nov2025"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","1.284.310,17","0,09","1.284.310,17","1.217.000,00","1.217.000,00","102,53","United States","-","1,44","15.May2028","6,92","USD","29.Apr2005"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","1.284.132,10","0,09","1.284.132,10","1.273.000,00","1.273.000,00","98,90","United States","-","1,42","04.May2028","4,25","USD","04.May2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1.275.375,06","0,09","1.275.375,06","1.272.000,00","1.272.000,00","98,39","United States","-","1,43","07.May2028","4,13","USD","07.May2018"
"C","CITIGROUP INC","Corporates","Fixed Income","1.273.859,24","0,09","1.273.859,24","1.230.000,00","1.230.000,00","101,80","United States","-","1,17","15.Jan2028","6,63","USD","09.Jan1998"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1.268.697,42","0,09","1.268.697,42","1.342.000,00","1.342.000,00","94,29","Brazil","-","1,82","15.Sept2028","2,50","USD","13.Sept2021"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","1.263.173,31","0,09","1.263.173,31","1.276.000,00","1.276.000,00","98,92","United Kingdom","-","1,38","15.Apr2028","4,55","USD","22.Oct2018"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","1.252.390,18","0,09","1.252.390,18","1.229.000,00","1.229.000,00","101,29","Bermuda","-","1,73","15.Sept2028","6,13","USD","21.Aug2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","1.244.548,70","0,09","1.244.548,70","1.245.000,00","1.245.000,00","99,51","United States","-","1,31","15.Mar2028","4,55","USD","27.Feb2025"
"AON","AON CORP","Corporates","Fixed Income","1.239.772,60","0,09","1.239.772,60","1.240.000,00","1.240.000,00","98,41","United States","-","1,94","15.Dec2028","4,50","USD","03.Dec2018"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","1.232.343,40","0,09","1.232.343,40","1.312.000,00","1.312.000,00","93,88","United States","-","1,90","15.Oct2028","2,70","USD","23.Sept2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1.229.126,80","0,09","1.229.126,80","1.233.000,00","1.233.000,00","98,04","United States","-","1,45","15.May2028","3,80","USD","10.May2018"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","1.215.912,18","0,08","1.215.912,18","1.204.000,00","1.204.000,00","100,43","United States","-","1,75","15.Sept2028","5,60","USD","13.Sept2023"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","1.214.700,56","0,08","1.214.700,56","1.275.000,00","1.275.000,00","94,18","United States","-","1,92","01.Nov2028","2,30","USD","05.Oct2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1.214.200,90","0,08","1.214.200,90","1.205.000,00","1.205.000,00","98,98","United States","-","1,49","20.May2028","4,25","USD","20.May2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","1.212.348,40","0,08","1.212.348,40","1.227.000,00","1.227.000,00","98,50","United States","-","1,78","26.Sept2028","4,45","USD","26.Sept2018"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","1.204.334,48","0,08","1.204.334,48","1.195.000,00","1.195.000,00","98,83","United States","-","1,42","15.May2028","4,50","USD","23.Apr2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","1.200.507,77","0,08","1.200.507,77","1.183.000,00","1.183.000,00","100,77","United States","-","1,31","09.Mar2028","6,13","USD","09.Mar2018"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1.190.889,51","0,08","1.190.889,51","1.190.000,00","1.190.000,00","98,90","United States","-","1,62","15.Jul2028","4,40","USD","01.Jul2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1.190.351,37","0,08","1.190.351,37","1.239.000,00","1.239.000,00","95,21","United States","-","1,50","15.May2028","2,00","USD","17.May2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1.188.564,63","0,08","1.188.564,63","1.183.000,00","1.183.000,00","98,66","United States","-","1,90","01.Dec2028","4,65","USD","16.Nov2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1.177.033,71","0,08","1.177.033,71","1.166.000,00","1.166.000,00","99,97","United States","-","1,69","10.Aug2028","4,95","USD","10.Aug2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1.174.175,21","0,08","1.174.175,21","1.198.000,00","1.198.000,00","97,50","United States","-","1,75","01.Sept2028","3,65","USD","07.Sept2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","1.159.623,92","0,08","1.159.623,92","1.168.000,00","1.168.000,00","97,44","United States","-","1,86","01.Nov2028","3,90","USD","31.Oct2018"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","1.158.184,29","0,08","1.158.184,29","1.116.000,00","1.116.000,00","102,52","United Kingdom","-","1,68","15.Aug2028","6,88","USD","28.Jul1998"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","1.157.183,48","0,08","1.157.183,48","1.127.000,00","1.127.000,00","100,14","United States","-","1,39","01.May2028","5,38","USD","12.Apr2023"
"BGC","BGC GROUP INC","Corporates","Fixed Income","1.155.047,98","0,08","1.155.047,98","1.087.000,00","1.087.000,00","103,02","United States","-","1,39","25.May2028","8,00","USD","06.Oct2023"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1.152.205,22","0,08","1.152.205,22","1.160.000,00","1.160.000,00","99,06","United States","-","1,37","01.Apr2028","4,75","USD","07.Apr2025"
"NNN","NNN REIT INC","Corporates","Fixed Income","1.148.391,42","0,08","1.148.391,42","1.171.000,00","1.171.000,00","98,00","United States","-","1,84","15.Oct2028","4,30","USD","27.Sept2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1.147.163,73","0,08","1.147.163,73","1.195.000,00","1.195.000,00","95,87","United States","-","1,40","01.Apr2028","2,25","USD","05.Mar2021"
"ADC","AGREE LP","Corporates","Fixed Income","1.134.249,89","0,08","1.134.249,89","1.188.000,00","1.188.000,00","94,78","United States","-","1,58","15.Jun2028","2,00","USD","14.May2021"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1.131.652,27","0,08","1.131.652,27","1.147.000,00","1.147.000,00","98,22","United States","-","1,76","15.Sept2028","4,38","USD","16.Aug2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1.130.745,84","0,08","1.130.745,84","1.135.000,00","1.135.000,00","98,59","United States","-","1,17","10.Jan2028","3,70","USD","08.Jan2026"
"AN","AUTONATION INC","Corporates","Fixed Income","1.122.175,32","0,08","1.122.175,32","1.187.000,00","1.187.000,00","94,11","United States","-","1,71","01.Aug2028","1,95","USD","29.Jul2021"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","1.109.207,02","0,08","1.109.207,02","1.155.000,00","1.155.000,00","95,20","United States","-","1,58","15.Jun2028","2,38","USD","12.Oct2021"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1.107.134,60","0,08","1.107.134,60","1.090.000,00","1.090.000,00","100,82","United States","-","1,26","06.Mar2028","6,00","USD","06.Mar2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.099.225,28","0,08","1.099.225,28","1.112.000,00","1.112.000,00","97,96","United States","-","1,16","06.Jan2028","3,05","USD","08.Jan2018"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","1.096.269,44","0,08","1.096.269,44","1.075.000,00","1.075.000,00","101,96","United States","-","1,81","20.Oct2028","6,50","USD","12.Sept2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","1.095.224,92","0,08","1.095.224,92","1.119.000,00","1.119.000,00","97,81","United States","-","1,85","15.Oct2028","4,00","USD","16.Oct2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1.082.413,03","0,08","1.082.413,03","1.085.000,00","1.085.000,00","98,73","United States","-","1,62","01.Aug2028","4,65","USD","06.Aug2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1.080.466,00","0,08","1.080.466,00","1.085.000,00","1.085.000,00","98,57","Netherlands","-","1,18","14.Jan2028","3,74","USD","14.Jan2026"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","1.078.569,04","0,08","1.078.569,04","1.127.742,00","1.127.742,00","95,53","United States","-","1,77","07.Apr2030","2,88","USD","27.Sept2016"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","1.071.277,22","0,07","1.071.277,22","1.076.000,00","1.076.000,00","98,90","United States","-","1,70","01.Sept2028","4,75","USD","17.Aug2018"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","1.070.144,61","0,07","1.070.144,61","1.060.000,00","1.060.000,00","100,86","United States","-","1,38","15.Apr2028","6,00","USD","14.Mar2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1.064.827,65","0,07","1.064.827,65","1.024.000,00","1.024.000,00","101,67","United States","-","1,93","01.Dec2028","5,95","USD","30.Nov1998"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1.061.445,42","0,07","1.061.445,42","1.065.000,00","1.065.000,00","97,90","United States","-","1,91","15.Nov2028","4,08","USD","25.Nov2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","1.054.821,40","0,07","1.054.821,40","1.058.000,00","1.058.000,00","98,83","United States","-","1,66","15.Aug2028","4,75","USD","09.Aug2018"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","1.040.496,09","0,07","1.040.496,09","1.028.000,00","1.028.000,00","99,46","United States","-","1,52","15.Jun2028","5,00","USD","30.Mar2023"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","1.034.054,37","0,07","1.034.054,37","997.000,00","997.000,00","101,92","United States","-","1,17","15.Jan2028","6,75","USD","27.Jan1998"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","1.008.922,98","0,07","1.008.922,98","1.000.000,00","1.000.000,00","100,16","United States","-","1,26","01.Mar2028","5,25","USD","23.Feb2023"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","990.156,98","0,07","990.156,98","1.010.000,00","1.010.000,00","97,83","United States","-","1,38","01.Apr2028","3,70","USD","15.Mar2018"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","986.895,88","0,07","986.895,88","1.000.000,00","1.000.000,00","98,47","United States","-","1,37","01.Apr2028","4,00","USD","28.Mar2018"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","985.582,43","0,07","985.582,43","980.000,00","980.000,00","100,15","United States","-","1,31","23.Mar2028","5,45","USD","23.Mar2023"
"GATX","GATX CORPORATION","Corporates","Fixed Income","978.083,32","0,07","978.083,32","975.000,00","975.000,00","98,24","United States","-","1,85","07.Nov2028","4,55","USD","07.May2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","977.698,28","0,07","977.698,28","945.000,00","945.000,00","101,73","United States","-","1,17","15.Jan2028","6,50","USD","09.Jan1998"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","971.287,86","0,07","971.287,86","980.000,00","980.000,00","99,03","United States","-","1,38","15.Apr2028","4,95","USD","16.Apr2018"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","966.328,45","0,07","966.328,45","975.000,00","975.000,00","97,62","United States","-","1,99","15.Dec2028","4,25","USD","26.Nov2025"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","956.769,98","0,07","956.769,98","1.001.926,00","1.001.926,00","95,44","United States","-","1,76","15.Apr2030","3,00","USD","03.Oct2016"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","950.257,71","0,07","950.257,71","952.000,00","952.000,00","98,24","United States","-","1,95","15.Dec2028","4,50","USD","06.Sept2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","925.117,04","0,06","925.117,04","917.000,00","917.000,00","99,59","United States","-","1,16","10.Jan2028","4,60","USD","10.Jan2023"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","921.497,53","0,06","921.497,53","925.000,00","925.000,00","98,63","United States","-","1,68","15.Aug2028","5,40","USD","15.Aug2025"
"DELL","DELL INC","Corporates","Fixed Income","908.554,63","0,06","908.554,63","886.000,00","886.000,00","102,43","United States","-","1,41","15.Apr2028","7,10","USD","27.Apr1998"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","867.685,70","0,06","867.685,70","836.000,00","836.000,00","103,07","United States","-","1,70","15.Sept2028","7,25","USD","15.Sept2023"
"CMI","CUMMINS INC","Corporates","Fixed Income","862.055,34","0,06","862.055,34","855.000,00","855.000,00","98,91","United States","-","1,44","09.May2028","4,25","USD","09.May2025"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","853.595,12","0,06","853.595,12","825.000,00","825.000,00","101,92","United States","-","1,20","01.Feb2028","6,95","USD","03.Feb1998"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","851.583,23","0,06","851.583,23","845.000,00","845.000,00","98,79","United States","-","1,42","01.May2028","4,20","USD","02.May2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","845.219,35","0,06","845.219,35","840.000,00","840.000,00","100,01","Australia","-","1,74","08.Sept2028","5,10","USD","08.Sept2023"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","840.237,97","0,06","840.237,97","860.422,00","860.422,00","96,53","United States","-","1,45","15.Dec2029","3,20","USD","16.May2016"
"BIDU","BAIDU INC","Corporates","Fixed Income","836.805,28","0,06","836.805,28","825.000,00","825.000,00","99,30","China","-","1,83","14.Nov2028","4,88","USD","14.Nov2018"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","783.649,32","0,05","783.649,32","800.000,00","800.000,00","97,59","United States","-","1,80","25.Sept2028","5,13","USD","20.Aug2026"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","766.870,26","0,05","766.870,26","775.162,00","775.162,00","97,98","United States","-","1,12","15.Jul2029","3,58","USD","19.Jan2016"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","744.059,12","0,05","744.059,12","761.406,00","761.406,00","96,83","United States","-","1,48","07.Jan2030","3,10","USD","13.Jun2016"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","686.951,88","0,05","686.951,88","670.000,00","670.000,00","101,24","United States","-","1,64","14.Aug2028","6,95","USD","14.Aug2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","638.553,01","0,04","638.553,01","640.000,00","640.000,00","99,29","United States","-","1,79","14.Sept2028","4,75","USD","14.Sept2026"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","543.891,63","0,04","543.891,63","545.000,00","545.000,00","98,15","United States","-","1,45","15.May2028","3,80","USD","22.May2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","534.851,37","0,04","534.851,37","535.000,00","535.000,00","99,97","United States","-","1,90","27.Oct2028","5,25","USD","30.Oct2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","511.176,10","0,04","511.176,10","510.000,00","510.000,00","98,89","United States","-","1,58","01.Jul2028","4,40","USD","24.Jun2025"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","303.829,36","0,02","303.829,36","310.000,00","310.000,00","97,33","United States","-","1,70","15.Aug2028","3,69","USD","04.Apr2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","36.587,93","0,00","36.587,93","35.000,00","35.000,00","101,58","United States","-","1,85","27.Nov2028","7,30","USD","07.Nov2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","24.541,10","0,00","24.541,10","18.336,00","18.336,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"MARGRO","MAREX GROUP PLC","Corporates","Fixed Income","10.234,33","0,00","10.234,33","10.000,00","10.000,00","99,67","United Kingdom","-","1,41","08.May2028","5,83","USD","08.May2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","9.993,06","0,00","9.993,06","10.000,00","10.000,00","99,62","United States","-","1,80","05.Oct2028","6,30","USD","05.Oct2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7.335,60","0,00","7.335,60","6.536,00","6.536,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-498.691,14","-0,03","-498.691,14","-498.691,00","-498.691,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"