Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","110.941.659,60","1,25","110.941.659,60","1.109.160,00","1.109.160,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","19.071.387,65","0,21","19.071.387,65","19.935.000,00","19.935.000,00","93,96","United States","-","4,04","15.Jul2031","5,35","USD","26.Jun2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","16.701.281,04","0,19","16.701.281,04","17.665.000,00","17.665.000,00","94,48","United States","-","3,17","15.Apr2030","3,88","USD","21.May2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","15.408.848,29","0,17","15.408.848,29","15.549.000,00","15.549.000,00","97,95","United States","-","1,11","20.Dec2028","3,42","USD","22.May2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14.521.570,32","0,16","14.521.570,32","14.675.000,00","14.675.000,00","98,64","United States","-","1,34","25.Mar2028","4,30","USD","09.Mar2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","14.455.009,04","0,16","14.455.009,04","15.143.000,00","15.143.000,00","94,12","United States","-","2,83","21.Nov2029","3,20","USD","17.Nov2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13.531.408,45","0,15","13.531.408,45","14.145.000,00","14.145.000,00","95,21","United States","-","3,91","13.Mar2031","4,25","USD","13.Mar2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","13.050.196,27","0,15","13.050.196,27","13.470.000,00","13.470.000,00","95,35","United States","-","4,06","15.Jun2031","4,50","USD","18.Jun2026"
"BA","BOEING CO","Capital Goods","Fixed Income","12.491.302,46","0,14","12.491.302,46","12.368.000,00","12.368.000,00","98,56","United States","-","3,04","01.May2030","5,15","USD","04.May2020"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","12.405.035,46","0,14","12.405.035,46","12.450.000,00","12.450.000,00","99,37","United States","-","0,41","24.Mar2028","3,53","USD","24.Mar2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","12.367.622,99","0,14","12.367.622,99","12.563.000,00","12.563.000,00","97,08","United States","-","4,09","09.Jul2031","4,80","USD","09.Jul2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","12.348.248,91","0,14","12.348.248,91","12.399.000,00","12.399.000,00","98,55","United States","-","1,20","21.Jan2029","4,15","USD","21.Jan2026"
"CRM","SALESFORCE INC","Other","Fixed Income","11.885.063,61","0,13","11.885.063,61","12.023.000,00","12.023.000,00","98,39","United States","-","2,21","15.Mar2029","4,65","USD","13.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11.673.469,02","0,13","11.673.469,02","11.573.000,00","11.573.000,00","98,32","United States","-","3,06","23.Apr2031","5,15","USD","23.Apr2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","11.483.532,68","0,13","11.483.532,68","10.303.000,00","10.303.000,00","108,57","Germany","-","3,09","15.Jun2030","8,25","USD","06.Jul2000"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11.258.635,10","0,13","11.258.635,10","12.195.000,00","12.195.000,00","92,28","United States","-","2,78","15.Oct2030","2,74","USD","12.Sept2019"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11.195.844,17","0,13","11.195.844,17","11.090.000,00","11.090.000,00","99,08","United States","-","1,46","19.May2028","4,45","USD","19.May2023"
"C","CITIGROUP INC","Banking","Fixed Income","11.179.618,65","0,13","11.179.618,65","11.180.000,00","11.180.000,00","99,60","United States","-","1,82","24.Sept2029","5,27","USD","24.Sept2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11.064.337,16","0,12","11.064.337,16","10.875.000,00","10.875.000,00","99,64","United States","-","0,48","26.Apr2028","4,32","USD","26.Apr2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10.740.192,58","0,12","10.740.192,58","10.576.000,00","10.576.000,00","100,22","United States","-","1,64","25.Jul2029","5,57","USD","25.Jul2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","10.585.946,74","0,12","10.585.946,74","10.605.000,00","10.605.000,00","99,46","United States","-","0,38","15.Mar2028","3,62","USD","15.Mar2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10.411.824,84","0,12","10.411.824,84","10.172.000,00","10.172.000,00","99,81","United States","-","1,39","25.Apr2029","5,20","USD","25.Apr2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10.351.962,43","0,12","10.351.962,43","10.270.000,00","10.270.000,00","100,10","United States","-","1,26","02.Mar2028","5,15","USD","02.Mar2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10.345.818,65","0,12","10.345.818,65","10.416.000,00","10.416.000,00","98,40","United States","-","0,59","02.Jun2028","2,39","USD","02.Jun2020"
"C","CITIGROUP INC","Banking","Fixed Income","10.227.207,53","0,11","10.227.207,53","10.263.000,00","10.263.000,00","99,38","United States","-","0,91","29.Sept2027","4,45","USD","29.Sept2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10.194.857,89","0,11","10.194.857,89","10.081.000,00","10.081.000,00","99,96","Ireland","-","0,02","29.Oct2026","2,45","USD","29.Oct2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","10.180.599,09","0,11","10.180.599,09","10.337.000,00","10.337.000,00","98,41","United States","-","1,83","15.Oct2028","4,38","USD","27.Aug2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","10.126.242,65","0,11","10.126.242,65","9.816.000,00","9.816.000,00","100,32","United States","-","0,50","22.Apr2028","5,71","USD","22.Apr2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10.105.424,55","0,11","10.105.424,55","10.007.000,00","10.007.000,00","99,82","United States","-","0,70","25.Jul2028","4,85","USD","25.Jul2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","10.050.030,57","0,11","10.050.030,57","10.093.000,00","10.093.000,00","99,51","United States","-","0,47","15.Apr2027","3,75","USD","21.May2021"
"META","META PLATFORMS INC","Communications","Fixed Income","10.050.220,93","0,11","10.050.220,93","10.386.000,00","10.386.000,00","94,95","United States","-","3,60","15.Nov2030","4,20","USD","03.Nov2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10.015.722,32","0,11","10.015.722,32","9.905.000,00","9.905.000,00","99,89","United States","-","0,09","21.Nov2026","2,95","USD","17.Nov2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9.994.236,22","0,11","9.994.236,22","10.071.000,00","10.071.000,00","98,72","United States","-","0,81","22.Aug2027","3,15","USD","06.Jun2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9.973.058,98","0,11","9.973.058,98","9.881.000,00","9.881.000,00","99,78","United States","-","0,70","25.Jul2028","4,81","USD","25.Jul2022"
"CRM","SALESFORCE INC","Other","Fixed Income","9.969.145,10","0,11","9.969.145,10","10.275.000,00","10.275.000,00","96,53","United States","-","4,26","15.Sept2031","4,90","USD","13.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9.917.719,17","0,11","9.917.719,17","9.855.000,00","9.855.000,00","99,15","United States","-","0,55","22.May2028","3,58","USD","22.May2017"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","9.904.503,86","0,11","9.904.503,86","9.905.000,00","9.905.000,00","99,46","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9.898.798,31","0,11","9.898.798,31","10.793.000,00","10.793.000,00","91,05","United States","-","3,02","22.Jan2031","2,70","USD","22.Jan2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9.881.068,84","0,11","9.881.068,84","10.219.000,00","10.219.000,00","95,26","Ireland","-","1,90","29.Oct2028","3,00","USD","29.Oct2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9.851.653,50","0,11","9.851.653,50","10.734.000,00","10.734.000,00","90,72","United States","-","3,76","04.Feb2031","4,95","USD","04.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9.804.076,17","0,11","9.804.076,17","9.715.000,00","9.715.000,00","98,34","United States","-","3,05","23.Apr2031","5,22","USD","23.Apr2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","9.734.271,44","0,11","9.734.271,44","9.773.000,00","9.773.000,00","97,39","United States","-","2,28","23.Apr2030","4,48","USD","23.Apr2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","9.712.453,43","0,11","9.712.453,43","9.677.000,00","9.677.000,00","99,68","United States","-","0,30","06.Feb2027","3,30","USD","06.Feb2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9.670.920,96","0,11","9.670.920,96","9.585.000,00","9.585.000,00","99,22","United States","-","0,48","01.May2028","3,54","USD","25.Apr2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9.641.584,66","0,11","9.641.584,66","9.576.000,00","9.576.000,00","99,78","United States","-","0,26","26.Jan2027","3,85","USD","26.Jan2017"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9.615.585,61","0,11","9.615.585,61","9.605.000,00","9.605.000,00","98,66","United States","-","1,55","15.Jun2028","4,25","USD","18.Jun2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9.567.311,26","0,11","9.567.311,26","9.952.000,00","9.952.000,00","95,16","United States","-","2,13","04.Feb2029","4,55","USD","04.Feb2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","9.553.911,01","0,11","9.553.911,01","9.590.000,00","9.590.000,00","98,74","United States","-","0,71","22.Jul2028","3,59","USD","24.Jul2017"
"ORAFP","ORANGE SA","Communications","Fixed Income","9.519.121,92","0,11","9.519.121,92","8.405.000,00","8.405.000,00","112,01","France","-","3,62","01.Mar2031","8,50","USD","11.Feb2002"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","9.473.093,71","0,11","9.473.093,71","8.093.000,00","8.093.000,00","113,68","United Kingdom","-","3,38","15.Dec2030","9,63","USD","12.Dec2000"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","9.473.419,45","0,11","9.473.419,45","9.297.000,00","9.297.000,00","99,78","United States","-","0,52","07.May2028","4,64","USD","07.May2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9.430.017,93","0,11","9.430.017,93","10.042.000,00","10.042.000,00","92,54","United States","-","2,78","30.Oct2030","2,88","USD","31.Oct2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9.427.257,18","0,11","9.427.257,18","10.366.000,00","10.366.000,00","90,47","United States","-","3,09","13.Feb2031","2,50","USD","13.Feb2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9.294.202,96","0,10","9.294.202,96","9.192.000,00","9.192.000,00","99,89","United States","-","0,70","22.Jul2028","4,95","USD","22.Jul2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","9.197.123,44","0,10","9.197.123,44","9.100.000,00","9.100.000,00","100,05","United Kingdom","-","0,77","11.Aug2028","5,21","USD","11.Aug2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9.183.582,85","0,10","9.183.582,85","9.470.000,00","9.470.000,00","95,46","United States","-","2,38","15.May2029","3,50","USD","15.May2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9.176.383,89","0,10","9.176.383,89","9.405.000,00","9.405.000,00","96,03","United States","-","2,81","03.Dec2029","4,02","USD","10.Sept2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","9.150.667,58","0,10","9.150.667,58","9.305.000,00","9.305.000,00","97,38","United States","-","4,18","15.Aug2031","4,88","USD","10.Aug2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9.147.012,41","0,10","9.147.012,41","9.085.000,00","9.085.000,00","99,72","United States","-","0,23","20.Jan2028","3,82","USD","20.Jan2017"
"C","CITIGROUP INC","Banking","Fixed Income","8.967.911,73","0,10","8.967.911,73","9.879.000,00","9.879.000,00","89,79","United States","-","3,31","03.Jun2031","2,57","USD","03.Jun2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8.895.374,46","0,10","8.895.374,46","8.950.000,00","8.950.000,00","98,20","United States","-","2,51","23.Jul2030","4,86","USD","23.Jul2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","8.838.099,58","0,10","8.838.099,58","8.884.000,00","8.884.000,00","97,30","United States","-","2,30","23.Apr2030","4,41","USD","23.Apr2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","8.837.655,65","0,10","8.837.655,65","8.709.000,00","8.709.000,00","99,99","United States","-","0,01","23.Oct2026","3,00","USD","25.Oct2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8.796.263,82","0,10","8.796.263,82","8.783.000,00","8.783.000,00","98,88","United States","-","2,92","24.Jan2031","5,24","USD","24.Jan2025"
"CRM","SALESFORCE INC","Other","Fixed Income","8.772.395,22","0,10","8.772.395,22","8.810.000,00","8.810.000,00","99,12","United States","-","1,32","15.Mar2028","4,50","USD","13.Mar2026"
"T","AT&T INC","Communications","Fixed Income","8.770.661,08","0,10","8.770.661,08","8.939.000,00","8.939.000,00","97,51","United States","-","2,16","01.Mar2029","4,35","USD","19.Feb2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.721.893,78","0,10","8.721.893,78","8.476.000,00","8.476.000,00","100,13","United States","-","2,24","22.Apr2030","5,58","USD","22.Apr2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.718.741,27","0,10","8.718.741,27","8.461.000,00","8.461.000,00","100,28","United States","-","0,50","22.Apr2028","5,57","USD","22.Apr2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.713.155,21","0,10","8.713.155,21","8.955.000,00","8.955.000,00","97,26","United States","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.696.559,16","0,10","8.696.559,16","8.717.000,00","8.717.000,00","98,53","United States","-","2,49","22.Jul2030","5,00","USD","22.Jul2024"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","8.693.442,89","0,10","8.693.442,89","8.720.000,00","8.720.000,00","99,29","United States","-","2,66","24.Sept2030","5,37","USD","24.Sept2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","8.662.870,82","0,10","8.662.870,82","8.749.000,00","8.749.000,00","97,53","United States","-","2,42","15.Jun2029","4,35","USD","18.Jun2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8.657.419,47","0,10","8.657.419,47","8.642.000,00","8.642.000,00","98,63","United Kingdom","-","1,56","19.Jun2029","4,58","USD","19.Jun2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8.641.716,61","0,10","8.641.716,61","9.793.000,00","9.793.000,00","88,03","United States","-","4,07","21.Mar2031","2,55","USD","22.Mar2021"
"C","CITIGROUP INC","Banking","Fixed Income","8.639.119,40","0,10","8.639.119,40","8.973.000,00","8.973.000,00","96,02","United States","-","3,09","31.Mar2031","4,41","USD","31.Mar2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8.610.182,49","0,10","8.610.182,49","8.589.000,00","8.589.000,00","98,25","United States","-","1,42","01.May2029","4,22","USD","23.Apr2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8.607.302,71","0,10","8.607.302,71","8.203.000,00","8.203.000,00","101,74","United States","-","1,80","24.Oct2029","6,48","USD","24.Oct2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","8.596.357,65","0,10","8.596.357,65","8.831.000,00","8.831.000,00","95,57","United States","-","3,61","15.Nov2030","4,10","USD","06.Nov2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","8.575.676,68","0,10","8.575.676,68","8.654.000,00","8.654.000,00","98,18","United States","-","1,18","24.Jan2029","3,77","USD","23.Jan2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8.549.308,05","0,10","8.549.308,05","8.766.000,00","8.766.000,00","96,71","United States","-","2,15","07.Feb2030","3,97","USD","07.Feb2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8.547.313,50","0,10","8.547.313,50","8.944.000,00","8.944.000,00","94,83","United States","-","1,59","14.Jun2029","2,09","USD","14.Jun2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8.543.531,91","0,10","8.543.531,91","8.530.000,00","8.530.000,00","99,44","United States","-","0,78","23.Aug2028","4,48","USD","23.Aug2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.518.829,60","0,10","8.518.829,60","8.475.000,00","8.475.000,00","99,68","United States","-","0,26","01.Feb2028","3,78","USD","01.Feb2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8.515.008,94","0,10","8.515.008,94","9.329.000,00","9.329.000,00","90,77","United States","-","3,07","11.Feb2031","2,57","USD","11.Feb2020"
"META","META PLATFORMS INC","Communications","Fixed Income","8.506.636,34","0,10","8.506.636,34","8.694.000,00","8.694.000,00","95,73","United States","-","3,96","15.May2031","4,55","USD","04.May2026"
"C","CITIGROUP INC","Banking","Fixed Income","8.493.993,97","0,10","8.493.993,97","8.773.000,00","8.773.000,00","96,48","United States","-","2,22","20.Mar2030","3,98","USD","20.Mar2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8.427.155,78","0,09","8.427.155,78","8.280.000,00","8.280.000,00","99,66","United States","-","0,48","27.Apr2028","4,38","USD","27.Apr2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","8.382.686,65","0,09","8.382.686,65","8.408.000,00","8.408.000,00","97,74","United States","-","3,15","19.May2030","4,65","USD","19.May2023"
"T","AT&T INC","Communications","Fixed Income","8.367.224,72","0,09","8.367.224,72","8.646.000,00","8.646.000,00","95,99","United States","-","2,99","15.Feb2030","4,30","USD","23.Nov2018"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8.325.462,23","0,09","8.325.462,23","8.509.000,00","8.509.000,00","96,62","United States","-","3,33","18.Jul2031","4,73","USD","21.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","8.266.999,92","0,09","8.266.999,92","8.298.000,00","8.298.000,00","99,21","United States","-","0,34","24.Feb2028","2,64","USD","24.Jan2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","8.261.806,20","0,09","8.261.806,20","9.494.000,00","9.494.000,00","86,86","United States","-","3,20","01.Apr2030","2,95","USD","01.Apr2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.213.406,85","0,09","8.213.406,85","8.231.000,00","8.231.000,00","99,77","United States","-","1,42","20.Apr2029","5,16","USD","21.Apr2023"
"C","CITIGROUP INC","Banking","Fixed Income","8.164.116,93","0,09","8.164.116,93","8.095.000,00","8.095.000,00","99,76","United States","-","0,20","10.Jan2028","3,89","USD","10.Jan2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.146.939,05","0,09","8.146.939,05","8.260.000,00","8.260.000,00","97,55","United States","-","2,06","23.Jan2030","4,43","USD","23.Jan2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8.116.923,37","0,09","8.116.923,37","8.380.000,00","8.380.000,00","95,47","United States","-","3,22","01.Jul2030","4,55","USD","01.Jul2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8.096.250,73","0,09","8.096.250,73","8.073.000,00","8.073.000,00","99,13","Belgium","-","2,02","23.Jan2029","4,75","USD","23.Jan2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.078.600,67","0,09","8.078.600,67","8.176.000,00","8.176.000,00","97,95","United States","-","1,21","23.Jan2029","3,51","USD","23.Jan2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8.054.793,21","0,09","8.054.793,21","9.208.000,00","9.208.000,00","86,55","United States","-","4,20","12.May2031","2,10","USD","12.May2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8.046.530,75","0,09","8.046.530,75","8.040.000,00","8.040.000,00","100,07","United States","-","2,73","20.Oct2030","5,62","USD","20.Oct2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","8.019.205,19","0,09","8.019.205,19","8.469.000,00","8.469.000,00","93,91","United States","-","2,56","23.Jul2030","3,19","USD","23.Jul2019"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8.009.920,01","0,09","8.009.920,01","7.944.000,00","7.944.000,00","99,03","United States","-","1,02","17.Nov2028","4,20","USD","19.Nov2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8.006.597,17","0,09","8.006.597,17","8.222.000,00","8.222.000,00","95,68","United States","-","2,33","06.May2030","3,70","USD","06.May2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.977.719,61","0,09","7.977.719,61","8.222.000,00","8.222.000,00","96,69","United States","-","3,09","24.Mar2031","4,49","USD","24.Mar2020"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","7.914.035,51","0,09","7.914.035,51","7.868.000,00","7.868.000,00","98,80","United States","-","1,53","03.Jun2029","4,66","USD","03.Jun2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7.880.597,16","0,09","7.880.597,16","7.591.000,00","7.591.000,00","101,04","United States","-","0,97","10.Nov2028","6,20","USD","10.Nov2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","7.813.635,14","0,09","7.813.635,14","7.820.000,00","7.820.000,00","99,90","United States","-","1,88","20.Oct2029","5,73","USD","20.Oct2026"
"C","CITIGROUP INC","Banking","Fixed Income","7.799.374,24","0,09","7.799.374,24","7.997.000,00","7.997.000,00","97,13","United States","-","2,67","19.Sept2030","4,54","USD","19.Sept2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7.769.722,23","0,09","7.769.722,23","7.804.000,00","7.804.000,00","97,78","United States","-","1,89","16.Nov2028","4,13","USD","16.Aug2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7.755.685,45","0,09","7.755.685,45","7.994.000,00","7.994.000,00","95,30","United States","-","3,62","20.Nov2030","4,10","USD","20.Nov2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7.697.304,44","0,09","7.697.304,44","7.893.000,00","7.893.000,00","97,51","United States","-","2,35","20.Apr2030","4,59","USD","20.Apr2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.687.512,33","0,09","7.687.512,33","7.815.000,00","7.815.000,00","98,31","United States","-","3,13","17.Apr2031","5,19","USD","17.Apr2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.656.204,96","0,09","7.656.204,96","8.171.000,00","8.171.000,00","93,50","United States","-","3,12","01.Apr2031","3,62","USD","31.Mar2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7.582.541,49","0,09","7.582.541,49","7.770.000,00","7.770.000,00","95,94","United Kingdom","-","2,35","22.May2030","3,97","USD","22.May2019"
"C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","7.571.362,65","0,09","7.571.362,65","7.584.000,00","7.584.000,00","99,35","United States","-","0,34","24.Feb2028","3,07","USD","18.Feb2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7.535.951,66","0,08","7.535.951,66","7.568.000,00","7.568.000,00","98,27","United States","-","2,47","09.Jul2029","4,60","USD","09.Jul2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7.515.404,61","0,08","7.515.404,61","7.422.000,00","7.422.000,00","100,03","United States","-","0,26","23.Jan2028","5,04","USD","23.Jan2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7.501.934,97","0,08","7.501.934,97","8.205.000,00","8.205.000,00","90,19","United States","-","3,25","29.Apr2031","2,59","USD","29.Apr2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.490.634,00","0,08","7.490.634,00","7.475.000,00","7.475.000,00","98,98","United States","-","2,07","23.Jan2030","5,01","USD","23.Jan2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","7.469.735,56","0,08","7.469.735,56","7.055.000,00","7.055.000,00","102,90","United States","-","1,87","15.Nov2028","6,88","USD","16.Nov1998"
"T","AT&T INC","Communications","Fixed Income","7.468.371,24","0,08","7.468.371,24","8.391.000,00","8.391.000,00","87,94","United States","-","4,18","01.Jun2031","2,75","USD","28.May2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7.456.426,69","0,08","7.456.426,69","7.518.000,00","7.518.000,00","98,14","United States","-","1,63","23.Jul2029","4,27","USD","23.Jul2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7.435.627,94","0,08","7.435.627,94","8.229.000,00","8.229.000,00","90,05","United States","-","3,53","26.Sept2030","4,45","USD","26.Sept2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.421.086,43","0,08","7.421.086,43","7.430.000,00","7.430.000,00","98,64","United States","-","2,92","24.Jan2031","5,14","USD","24.Jan2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7.421.519,06","0,08","7.421.519,06","7.395.000,00","7.395.000,00","98,80","United States","-","1,57","18.Jun2029","4,55","USD","18.Jun2026"
"HCA","HCA INC","Healthcare","Fixed Income","7.399.909,63","0,08","7.399.909,63","7.935.000,00","7.935.000,00","92,77","United States","-","3,50","01.Sept2030","3,50","USD","26.Feb2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7.391.916,23","0,08","7.391.916,23","7.220.000,00","7.220.000,00","99,94","United States","-","0,48","23.Apr2028","4,94","USD","23.Apr2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.356.139,44","0,08","7.356.139,44","7.310.000,00","7.310.000,00","99,71","United States","-","0,24","20.Jan2027","3,63","USD","20.Jan2017"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7.340.434,55","0,08","7.340.434,55","7.535.000,00","7.535.000,00","97,42","United States","-","1,90","21.Oct2029","4,15","USD","21.Oct2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7.314.175,29","0,08","7.314.175,29","8.348.000,00","8.348.000,00","87,15","United States","-","3,50","23.Jul2031","1,90","USD","23.Jul2020"
"C","CITIGROUP INC","Banking","Fixed Income","7.313.102,72","0,08","7.313.102,72","7.324.000,00","7.324.000,00","98,96","United States","-","0,70","24.Jul2028","3,67","USD","24.Jul2017"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7.266.110,84","0,08","7.266.110,84","7.390.000,00","7.390.000,00","97,12","United States","-","2,07","09.Jan2030","4,24","USD","20.Jan2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7.235.192,78","0,08","7.235.192,78","7.410.000,00","7.410.000,00","97,22","United States","-","2,22","13.Mar2029","4,00","USD","13.Mar2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.210.325,32","0,08","7.210.325,32","7.210.000,00","7.210.000,00","99,39","United States","-","0,25","21.Jan2028","2,48","USD","24.Jan2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7.198.174,25","0,08","7.198.174,25","7.084.000,00","7.084.000,00","99,37","United States","-","0,95","22.Oct2028","4,50","USD","22.Oct2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7.172.641,41","0,08","7.172.641,41","7.105.000,00","7.105.000,00","99,81","United States","-","1,20","01.Feb2029","5,12","USD","19.Jan2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7.142.795,34","0,08","7.142.795,34","7.100.000,00","7.100.000,00","99,33","United States","-","2,05","23.Jan2030","5,20","USD","23.Jan2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","7.130.456,55","0,08","7.130.456,55","7.081.000,00","7.081.000,00","98,78","United States","-","1,49","20.May2029","4,58","USD","20.May2026"
"FISV","FISERV INC","Other","Fixed Income","7.125.527,88","0,08","7.125.527,88","7.472.000,00","7.472.000,00","94,29","United States","-","2,49","01.Jul2029","3,50","USD","24.Jun2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","7.119.897,34","0,08","7.119.897,34","6.802.000,00","6.802.000,00","101,56","United States","-","1,80","23.Oct2029","6,30","USD","23.Oct2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7.106.278,00","0,08","7.106.278,00","6.825.000,00","6.825.000,00","101,11","United States","-","1,80","23.Oct2029","6,09","USD","23.Oct2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7.092.230,65","0,08","7.092.230,65","7.058.000,00","7.058.000,00","99,09","United States","-","0,59","05.Jun2028","3,69","USD","05.Jun2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","7.089.954,83","0,08","7.089.954,83","7.078.000,00","7.078.000,00","99,43","United States","-","2,16","26.Feb2029","4,85","USD","26.Feb2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","7.080.379,21","0,08","7.080.379,21","7.385.000,00","7.385.000,00","95,12","United States","-","3,86","15.Feb2031","4,10","USD","13.Feb2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","7.073.106,86","0,08","7.073.106,86","7.005.000,00","7.005.000,00","98,74","United Kingdom","-","2,73","19.Nov2030","5,29","USD","19.Nov2024"
"C","CITIGROUP INC","Banking","Fixed Income","7.069.826,31","0,08","7.069.826,31","7.530.000,00","7.530.000,00","92,52","United States","-","2,79","05.Nov2030","2,98","USD","05.Nov2019"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","7.058.002,28","0,08","7.058.002,28","7.068.000,00","7.068.000,00","99,31","United States","-","0,29","04.Feb2028","2,55","USD","04.Feb2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.043.086,32","0,08","7.043.086,32","7.009.000,00","7.009.000,00","99,12","United States","-","2,05","16.Jan2030","5,17","USD","18.Jan2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","7.033.542,92","0,08","7.033.542,92","7.868.000,00","7.868.000,00","89,27","Japan","-","3,25","31.Mar2030","2,05","USD","09.Jul2020"
"C","CITIGROUP INC","Banking","Fixed Income","7.015.373,50","0,08","7.015.373,50","7.009.000,00","7.009.000,00","99,11","United States","-","2,13","13.Feb2030","5,17","USD","13.Feb2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6.997.334,80","0,08","6.997.334,80","7.167.000,00","7.167.000,00","97,49","United States","-","2,30","10.Apr2030","4,55","USD","17.Apr2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6.995.522,18","0,08","6.995.522,18","6.917.000,00","6.917.000,00","101,08","United States","-","0,92","18.Oct2028","6,30","USD","18.Oct2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.970.393,75","0,08","6.970.393,75","6.866.000,00","6.866.000,00","99,78","United Kingdom","-","0,59","09.Jun2028","4,75","USD","09.Jun2022"
"C","CITIGROUP INC","Banking","Fixed Income","6.969.422,07","0,08","6.969.422,07","6.961.000,00","6.961.000,00","98,42","United States","-","0,95","27.Oct2028","3,52","USD","27.Oct2017"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6.960.168,88","0,08","6.960.168,88","7.313.000,00","7.313.000,00","94,78","United States","-","3,94","15.Mar2031","4,00","USD","09.Mar2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6.959.510,36","0,08","6.959.510,36","7.878.000,00","7.878.000,00","87,87","United States","-","3,98","15.Feb2031","2,55","USD","21.May2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6.953.423,11","0,08","6.953.423,11","7.350.000,00","7.350.000,00","94,44","United States","-","1,38","25.Mar2028","2,30","USD","24.Mar2021"
"C","CITIBANK NA","Banking","Fixed Income","6.947.942,50","0,08","6.947.942,50","6.924.000,00","6.924.000,00","98,41","United States","-","3,18","29.May2030","4,91","USD","29.May2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.936.836,75","0,08","6.936.836,75","6.938.000,00","6.938.000,00","98,59","United States","-","2,89","15.Jan2031","5,23","USD","21.Jan2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6.898.794,53","0,08","6.898.794,53","6.820.000,00","6.820.000,00","99,78","United States","-","1,16","12.Jan2029","5,02","USD","21.Jan2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6.895.267,06","0,08","6.895.267,06","6.995.000,00","6.995.000,00","97,17","United States","-","1,02","15.Nov2027","3,25","USD","09.Nov2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.883.809,38","0,08","6.883.809,38","6.970.000,00","6.970.000,00","98,26","United States","-","1,30","05.Mar2029","3,97","USD","05.Mar2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","6.878.375,21","0,08","6.878.375,21","7.034.000,00","7.034.000,00","97,54","United States","-","2,33","01.Oct2029","4,50","USD","26.Jun2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","6.873.484,50","0,08","6.873.484,50","6.924.000,00","6.924.000,00","98,51","United States","-","3,79","26.Feb2031","4,95","USD","26.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.867.694,00","0,08","6.867.694,00","7.229.000,00","7.229.000,00","94,62","United States","-","3,10","15.Mar2030","3,80","USD","19.Mar2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6.853.393,44","0,08","6.853.393,44","7.096.000,00","7.096.000,00","96,37","United States","-","3,12","04.Apr2031","4,48","USD","30.Mar2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6.848.451,70","0,08","6.848.451,70","6.740.000,00","6.740.000,00","100,18","Spain","-","0,71","15.Jul2028","5,37","USD","15.Jul2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.846.787,98","0,08","6.846.787,98","6.919.000,00","6.919.000,00","98,55","United States","-","1,33","13.Mar2028","3,85","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.837.262,16","0,08","6.837.262,16","6.773.000,00","6.773.000,00","98,41","United States","-","3,06","22.Apr2031","5,10","USD","22.Apr2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.818.289,68","0,08","6.818.289,68","6.845.000,00","6.845.000,00","99,60","United States","-","0,45","20.Apr2028","4,21","USD","20.Apr2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6.811.259,82","0,08","6.811.259,82","6.840.000,00","6.840.000,00","99,10","United States","-","2,20","15.Mar2029","4,80","USD","26.Feb2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.811.795,62","0,08","6.811.795,62","6.803.000,00","6.803.000,00","100,08","United States","-","2,29","18.Apr2030","5,66","USD","19.Apr2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6.798.382,64","0,08","6.798.382,64","7.172.000,00","7.172.000,00","93,99","Japan","-","2,56","16.Jul2029","3,04","USD","16.Jul2019"
"T","AT&T INC","Communications","Fixed Income","6.794.024,83","0,08","6.794.024,83","7.080.000,00","7.080.000,00","95,59","United States","-","1,24","01.Feb2028","1,65","USD","04.Aug2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.788.521,57","0,08","6.788.521,57","6.898.000,00","6.898.000,00","98,12","United Kingdom","-","3,12","31.Mar2030","4,95","USD","31.Mar2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.773.442,63","0,08","6.773.442,63","6.575.000,00","6.575.000,00","100,00","United States","-","0,00","22.Oct2027","6,07","USD","23.Oct2023"
"C","CITIGROUP INC","Banking","Fixed Income","6.771.777,00","0,08","6.771.777,00","6.661.000,00","6.661.000,00","99,76","United States","-","0,55","24.May2028","4,66","USD","24.May2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6.742.893,39","0,08","6.742.893,39","6.665.000,00","6.665.000,00","98,99","United Kingdom","-","1,32","09.May2028","4,84","USD","09.May2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.713.815,16","0,08","6.713.815,16","6.631.000,00","6.631.000,00","100,67","United States","-","1,75","15.Sept2029","5,82","USD","15.Sept2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.711.749,25","0,08","6.711.749,25","6.514.000,00","6.514.000,00","100,24","United States","-","2,24","25.Apr2030","5,73","USD","25.Apr2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","6.689.605,92","0,08","6.689.605,92","7.035.000,00","7.035.000,00","94,78","United States","-","3,12","19.Mar2030","3,48","USD","19.Mar2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","6.679.636,33","0,08","6.679.636,33","6.711.000,00","6.711.000,00","98,33","United States","-","2,92","28.Jan2031","5,21","USD","28.Jan2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.661.082,00","0,07","6.661.082,00","6.705.000,00","6.705.000,00","97,71","United States","-","1,93","20.Nov2028","3,90","USD","20.Nov2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","6.645.835,31","0,07","6.645.835,31","6.807.000,00","6.807.000,00","96,95","United States","-","2,17","15.Feb2029","3,70","USD","13.Feb2026"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","6.642.409,15","0,07","6.642.409,15","6.515.000,00","6.515.000,00","100,06","United States","-","0,14","11.Dec2026","5,25","USD","11.Dec2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6.639.235,19","0,07","6.639.235,19","6.582.000,00","6.582.000,00","99,67","United States","-","1,19","24.Jan2029","4,98","USD","24.Jan2025"
"T","AT&T INC","Communications","Fixed Income","6.628.657,67","0,07","6.628.657,67","6.674.000,00","6.674.000,00","98,43","United States","-","0,59","01.Jun2027","2,30","USD","28.May2020"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6.618.469,37","0,07","6.618.469,37","6.453.000,00","6.453.000,00","100,35","United States","-","0,58","26.May2028","5,50","USD","30.May2024"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","6.612.624,04","0,07","6.612.624,04","6.754.000,00","6.754.000,00","97,05","United States","-","2,15","08.Feb2030","4,21","USD","02.Feb2026"
"AAPL","APPLE INC","Other","Fixed Income","6.602.374,80","0,07","6.602.374,80","6.900.000,00","6.900.000,00","95,44","United States","-","1,26","08.Feb2028","1,20","USD","08.Feb2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6.591.093,38","0,07","6.591.093,38","6.515.000,00","6.515.000,00","99,35","United States","-","0,48","24.Apr2028","3,71","USD","24.Apr2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","6.585.349,34","0,07","6.585.349,34","6.773.000,00","6.773.000,00","97,01","United States","-","0,82","21.Aug2027","1,30","USD","21.Aug2020"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6.583.414,55","0,07","6.583.414,55","6.598.000,00","6.598.000,00","98,53","United States","-","2,92","24.Jan2031","5,16","USD","24.Jan2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.560.869,03","0,07","6.560.869,03","6.584.000,00","6.584.000,00","99,52","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.509.587,47","0,07","6.509.587,47","6.527.000,00","6.527.000,00","98,44","United States","-","2,48","19.Jul2030","5,04","USD","19.Jul2024"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","6.484.688,34","0,07","6.484.688,34","6.509.000,00","6.509.000,00","98,98","United States","-","0,79","15.Aug2027","3,50","USD","28.Dec2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.469.048,28","0,07","6.469.048,28","6.480.000,00","6.480.000,00","98,93","United States","-","0,70","21.Jul2028","3,59","USD","21.Jul2017"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6.457.040,82","0,07","6.457.040,82","6.641.000,00","6.641.000,00","96,80","United States","-","2,22","09.Mar2029","3,70","USD","09.Mar2026"
"C","CITIBANK NA","Banking","Fixed Income","6.453.030,55","0,07","6.453.030,55","6.343.000,00","6.343.000,00","99,93","United States","-","0,57","29.May2027","4,58","USD","29.May2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","6.424.726,77","0,07","6.424.726,77","6.351.000,00","6.351.000,00","99,98","United States","-","0,27","24.Jan2028","4,90","USD","24.Jan2025"
"C","CITIGROUP INC","Banking","Fixed Income","6.422.880,14","0,07","6.422.880,14","7.013.000,00","7.013.000,00","90,98","United States","-","3,06","29.Jan2031","2,67","USD","29.Jan2020"
"AVGO","BROADCOM INC","Other","Fixed Income","6.392.698,19","0,07","6.392.698,19","7.319.000,00","7.319.000,00","86,89","United States","-","3,99","15.Feb2031","2,45","USD","21.Oct2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6.392.193,75","0,07","6.392.193,75","6.650.000,00","6.650.000,00","95,62","United States","-","3,47","11.Sept2031","4,50","USD","11.Sept2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.375.111,13","0,07","6.375.111,13","6.655.000,00","6.655.000,00","95,07","United States","-","1,50","12.May2028","1,65","USD","12.May2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.372.708,77","0,07","6.372.708,77","6.947.000,00","6.947.000,00","91,20","United States","-","3,08","07.Feb2030","2,60","USD","07.Feb2020"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6.365.106,18","0,07","6.365.106,18","6.364.000,00","6.364.000,00","99,39","United States","-","1,30","04.Mar2029","4,79","USD","04.Mar2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","6.357.252,15","0,07","6.357.252,15","6.360.000,00","6.360.000,00","99,45","United States","-","2,63","17.Sept2029","5,35","USD","17.Sept2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.328.907,55","0,07","6.328.907,55","6.257.000,00","6.257.000,00","99,87","United States","-","1,61","24.Jul2029","5,30","USD","24.Jul2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6.327.769,91","0,07","6.327.769,91","6.314.000,00","6.314.000,00","99,50","United States","-","2,98","02.Mar2030","5,25","USD","02.Mar2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6.324.573,73","0,07","6.324.573,73","6.721.000,00","6.721.000,00","93,92","Japan","-","1,84","17.Sept2028","1,90","USD","17.Sept2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6.308.272,68","0,07","6.308.272,68","6.614.000,00","6.614.000,00","95,32","United States","-","2,29","15.Apr2029","3,38","USD","23.Mar2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","6.303.024,18","0,07","6.303.024,18","6.546.000,00","6.546.000,00","95,49","United States","-","2,55","26.Jul2029","3,40","USD","15.Jul2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6.300.745,06","0,07","6.300.745,06","6.225.000,00","6.225.000,00","99,95","Japan","-","0,70","20.Jul2028","5,02","USD","20.Jul2022"
"BA","BOEING CO","Capital Goods","Fixed Income","6.295.321,82","0,07","6.295.321,82","6.147.000,00","6.147.000,00","100,03","United States","-","0,46","01.May2027","5,04","USD","04.May2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.288.918,00","0,07","6.288.918,00","6.437.000,00","6.437.000,00","97,20","United Kingdom","-","2,22","10.Mar2030","4,40","USD","10.Mar2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6.280.395,70","0,07","6.280.395,70","6.398.000,00","6.398.000,00","97,64","United States","-","2,21","10.Mar2029","4,55","USD","10.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6.277.801,79","0,07","6.277.801,79","6.378.000,00","6.378.000,00","97,43","United States","-","2,07","24.Jan2029","4,15","USD","24.Jan2019"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6.241.416,34","0,07","6.241.416,34","6.255.000,00","6.255.000,00","97,53","United States","-","3,14","07.May2031","4,95","USD","07.May2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6.231.950,84","0,07","6.231.950,84","6.254.000,00","6.254.000,00","98,41","United States","-","2,49","23.Jul2030","5,05","USD","23.Jul2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","6.216.519,67","0,07","6.216.519,67","6.484.000,00","6.484.000,00","95,46","United States","-","3,92","16.Mar2031","4,30","USD","12.Aug2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6.203.995,34","0,07","6.203.995,34","6.233.000,00","6.233.000,00","98,88","United Kingdom","-","0,79","15.Aug2027","3,56","USD","20.Nov2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6.198.463,05","0,07","6.198.463,05","7.466.000,00","7.466.000,00","82,81","United States","-","4,05","25.Mar2031","2,88","USD","24.Mar2021"
"AAPL","APPLE INC","Other","Fixed Income","6.190.421,61","0,07","6.190.421,61","7.102.000,00","7.102.000,00","86,83","United States","-","4,04","08.Feb2031","1,65","USD","08.Feb2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6.190.286,09","0,07","6.190.286,09","6.127.000,00","6.127.000,00","98,95","United States","-","1,45","09.May2029","4,62","USD","09.May2025"
"AAPL","APPLE INC","Other","Fixed Income","6.183.986,60","0,07","6.183.986,60","6.165.000,00","6.165.000,00","99,64","United States","-","0,30","09.Feb2027","3,35","USD","09.Feb2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6.149.262,90","0,07","6.149.262,90","6.734.000,00","6.734.000,00","91,26","United States","-","3,92","15.Apr2031","3,50","USD","23.Mar2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6.145.832,83","0,07","6.145.832,83","6.114.000,00","6.114.000,00","98,22","United Kingdom","-","3,10","13.May2031","5,24","USD","13.May2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","6.140.424,28","0,07","6.140.424,28","6.771.000,00","6.771.000,00","89,97","United States","-","3,89","13.Jan2031","2,65","USD","13.May2020"
"C","CITIBANK NA","Banking","Fixed Income","6.124.531,11","0,07","6.124.531,11","6.026.000,00","6.026.000,00","101,28","United States","-","1,77","29.Sept2028","5,80","USD","29.Sept2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6.047.176,87","0,07","6.047.176,87","6.073.000,00","6.073.000,00","97,29","United States","-","2,69","22.Oct2030","4,60","USD","22.Oct2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","6.026.934,54","0,07","6.026.934,54","5.657.000,00","5.657.000,00","103,14","United States","-","1,78","30.Oct2029","7,16","USD","27.Oct2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6.002.175,54","0,07","6.002.175,54","5.896.000,00","5.896.000,00","101,08","United Kingdom","-","1,30","09.Mar2029","6,16","USD","09.Mar2023"
"FOXA","FOX CORP","Communications","Fixed Income","5.996.411,12","0,07","5.996.411,12","6.031.000,00","6.031.000,00","98,30","United States","-","2,05","25.Jan2029","4,71","USD","30.Mar2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","5.991.202,22","0,07","5.991.202,22","6.107.000,00","6.107.000,00","97,08","United States","-","2,11","23.Jan2030","4,18","USD","23.Jan2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.948.030,94","0,07","5.948.030,94","5.900.000,00","5.900.000,00","99,63","United States","-","1,19","24.Jan2029","4,92","USD","24.Jan2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5.922.749,57","0,07","5.922.749,57","6.205.000,00","6.205.000,00","94,79","United States","-","1,58","15.Jun2028","1,90","USD","08.Jun2021"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","5.888.797,04","0,07","5.888.797,04","5.860.000,00","5.860.000,00","99,40","Macau","-","1,61","08.Aug2028","5,40","USD","29.Jan2019"
"C","CITIGROUP INC","Banking","Fixed Income","5.882.671,03","0,07","5.882.671,03","5.955.000,00","5.955.000,00","97,80","United States","-","1,66","25.Jul2028","4,13","USD","25.Jul2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.882.696,14","0,07","5.882.696,14","5.929.000,00","5.929.000,00","97,61","United States","-","2,41","14.Jun2030","4,57","USD","14.Jun2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.868.173,86","0,07","5.868.173,86","5.799.000,00","5.799.000,00","99,96","United States","-","0,71","22.Jul2028","4,98","USD","22.Jul2024"
"C","CITIBANK NA (FXD)","Banking","Fixed Income","5.863.955,70","0,07","5.863.955,70","5.740.000,00","5.740.000,00","100,07","United States","-","0,04","04.Dec2026","5,49","USD","04.Dec2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.850.070,96","0,07","5.850.070,96","5.841.000,00","5.841.000,00","98,18","United States","-","1,40","23.Apr2029","4,00","USD","23.Apr2018"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","5.847.495,63","0,07","5.847.495,63","5.740.000,00","5.740.000,00","99,98","United States","-","0,13","08.Dec2026","5,11","USD","08.Dec2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5.830.345,35","0,07","5.830.345,35","5.751.000,00","5.751.000,00","100,00","United States","-","1,61","20.Jul2029","5,45","USD","21.Jul2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5.815.001,63","0,07","5.815.001,63","5.775.000,00","5.775.000,00","99,00","United States","-","1,00","25.Nov2027","4,18","USD","25.Nov2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5.811.531,09","0,07","5.811.531,09","5.964.000,00","5.964.000,00","95,55","Switzerland","-","3,58","05.Nov2030","4,10","USD","05.Nov2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5.793.572,68","0,07","5.793.572,68","5.536.000,00","5.536.000,00","101,63","United States","-","1,83","01.Nov2029","6,41","USD","01.Nov2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5.772.430,97","0,06","5.772.430,97","5.849.000,00","5.849.000,00","98,01","United Kingdom","-","3,00","03.Mar2031","5,13","USD","03.Mar2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5.747.029,48","0,06","5.747.029,48","6.113.000,00","6.113.000,00","92,58","United States","-","2,77","22.Oct2030","2,88","USD","22.Oct2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","5.745.634,70","0,06","5.745.634,70","5.820.000,00","5.820.000,00","97,86","United States","-","1,19","15.Jan2028","3,25","USD","13.Oct2017"
"C","CITIGROUP INC","Banking","Fixed Income","5.745.465,90","0,06","5.745.465,90","5.729.000,00","5.729.000,00","98,27","United States","-","1,40","23.Apr2029","4,08","USD","23.Apr2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5.731.829,24","0,06","5.731.829,24","5.755.000,00","5.755.000,00","97,28","United States","-","2,68","23.Oct2030","4,69","USD","23.Oct2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.723.718,38","0,06","5.723.718,38","5.750.000,00","5.750.000,00","99,47","United States","-","0,47","13.Apr2027","3,30","USD","13.Apr2022"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","5.717.590,16","0,06","5.717.590,16","5.730.000,00","5.730.000,00","99,32","United States","-","0,34","24.Feb2028","2,95","USD","24.Feb2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5.712.189,32","0,06","5.712.189,32","5.677.000,00","5.677.000,00","100,00","United Kingdom","-","2,18","12.Mar2030","5,69","USD","12.Mar2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5.709.431,94","0,06","5.709.431,94","5.680.000,00","5.680.000,00","100,04","United States","-","0,33","15.Mar2027","4,80","USD","26.Feb2024"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","5.708.155,52","0,06","5.708.155,52","5.656.000,00","5.656.000,00","99,62","United States","-","0,68","06.Jul2028","4,47","USD","21.Jul2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.686.678,38","0,06","5.686.678,38","5.610.000,00","5.610.000,00","99,92","United States","-","0,15","15.Dec2026","4,13","USD","09.Dec2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5.683.317,44","0,06","5.683.317,44","5.665.000,00","5.665.000,00","99,85","Canada","-","0,87","15.Sept2027","4,69","USD","15.Sept2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5.668.606,57","0,06","5.668.606,57","5.895.000,00","5.895.000,00","95,61","United States","-","3,86","10.Mar2031","4,80","USD","10.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.636.661,60","0,06","5.636.661,60","5.871.000,00","5.871.000,00","95,84","United States","-","1,37","22.Mar2028","2,10","USD","22.Mar2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5.622.263,68","0,06","5.622.263,68","5.642.000,00","5.642.000,00","98,76","United States","-","2,09","14.Feb2029","4,80","USD","14.Feb2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5.617.627,80","0,06","5.617.627,80","5.639.000,00","5.639.000,00","99,22","United States","-","0,87","15.Sept2027","4,00","USD","23.May2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5.603.867,16","0,06","5.603.867,16","5.712.000,00","5.712.000,00","97,07","United States","-","1,67","03.Aug2028","4,80","USD","03.Feb2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5.601.435,24","0,06","5.601.435,24","5.860.000,00","5.860.000,00","94,23","Belgium","-","3,27","01.Jun2030","3,50","USD","03.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5.587.854,67","0,06","5.587.854,67","5.510.000,00","5.510.000,00","99,91","United States","-","0,07","16.Nov2026","3,50","USD","16.Nov2016"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","5.581.840,31","0,06","5.581.840,31","5.470.000,00","5.470.000,00","99,99","United States","-","0,09","19.Nov2027","4,88","USD","19.Nov2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5.573.056,67","0,06","5.573.056,67","5.874.000,00","5.874.000,00","94,28","United States","-","2,62","15.Aug2029","3,25","USD","15.Aug2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5.564.189,13","0,06","5.564.189,13","5.535.000,00","5.535.000,00","99,46","United States","-","0,72","22.Jul2027","4,30","USD","22.Jul2015"
"SNPS","SYNOPSYS INC","Other","Fixed Income","5.561.081,36","0,06","5.561.081,36","5.671.000,00","5.671.000,00","97,79","United States","-","3,11","01.Apr2030","4,85","USD","17.Mar2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","5.558.715,83","0,06","5.558.715,83","5.640.000,00","5.640.000,00","97,79","United States","-","1,19","15.Jan2028","2,90","USD","10.Nov2017"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5.550.778,14","0,06","5.550.778,14","5.691.000,00","5.691.000,00","97,50","Canada","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"USB","US BANCORP MTN","Banking","Fixed Income","5.547.712,57","0,06","5.547.712,57","5.507.000,00","5.507.000,00","99,61","United States","-","0,70","22.Jul2028","4,55","USD","22.Jul2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","5.545.232,96","0,06","5.545.232,96","6.028.000,00","6.028.000,00","91,71","United States","-","2,72","01.Sept2029","2,00","USD","06.Sept2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5.524.225,97","0,06","5.524.225,97","5.479.000,00","5.479.000,00","100,08","United States","-","0,30","05.Mar2027","5,80","USD","05.Jan2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5.513.439,30","0,06","5.513.439,30","5.590.000,00","5.590.000,00","97,82","United States","-","3,06","15.Mar2030","4,65","USD","18.Aug2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","5.500.938,06","0,06","5.500.938,06","5.495.000,00","5.495.000,00","98,92","United Kingdom","-","2,10","27.Jan2030","5,08","USD","27.Sept2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5.477.373,00","0,06","5.477.373,00","5.439.000,00","5.439.000,00","99,77","United Kingdom","-","0,09","24.Nov2027","2,28","USD","24.Nov2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5.470.153,03","0,06","5.470.153,03","5.510.000,00","5.510.000,00","98,77","United States","-","1,32","10.Mar2028","4,45","USD","10.Mar2026"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","5.467.556,41","0,06","5.467.556,41","5.540.000,00","5.540.000,00","96,74","United States","-","3,08","15.May2030","4,50","USD","23.Feb2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5.459.022,84","0,06","5.459.022,84","5.455.000,00","5.455.000,00","99,42","United Kingdom","-","1,29","03.Mar2029","4,90","USD","03.Mar2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5.449.650,33","0,06","5.449.650,33","5.323.000,00","5.323.000,00","100,38","United States","-","1,49","12.Jun2029","5,58","USD","12.Jun2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5.449.232,37","0,06","5.449.232,37","5.340.000,00","5.340.000,00","99,88","United Kingdom","-","1,02","19.Nov2028","5,13","USD","19.Nov2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5.443.564,97","0,06","5.443.564,97","5.746.000,00","5.746.000,00","94,34","United Kingdom","-","1,75","17.Aug2029","2,21","USD","17.Aug2021"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","5.431.002,33","0,06","5.431.002,33","5.419.000,00","5.419.000,00","98,03","United States","-","2,33","10.May2030","4,79","USD","06.May2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5.422.262,02","0,06","5.422.262,02","5.444.000,00","5.444.000,00","98,50","Canada","-","2,95","04.Feb2031","5,15","USD","24.Jan2025"
"AAPL","APPLE INC","Other","Fixed Income","5.391.673,39","0,06","5.391.673,39","5.707.000,00","5.707.000,00","94,18","United States","-","1,73","05.Aug2028","1,40","USD","05.Aug2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5.383.565,19","0,06","5.383.565,19","5.383.000,00","5.383.000,00","98,38","United Kingdom","-","0,99","07.Nov2028","3,57","USD","07.Nov2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5.368.219,75","0,06","5.368.219,75","5.300.000,00","5.300.000,00","100,19","United Kingdom","-","0,74","09.Aug2028","5,50","USD","09.Aug2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5.353.334,84","0,06","5.353.334,84","5.295.000,00","5.295.000,00","99,58","Canada","-","0,61","08.Jun2027","4,11","USD","08.Jun2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.342.422,82","0,06","5.342.422,82","6.216.000,00","6.216.000,00","85,50","United States","-","3,98","20.Jan2031","1,75","USD","20.Nov2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5.335.656,85","0,06","5.335.656,85","5.403.000,00","5.403.000,00","98,26","United States","-","3,84","15.Mar2031","4,95","USD","26.Feb2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.322.133,72","0,06","5.322.133,72","5.238.000,00","5.238.000,00","99,84","United States","-","1,03","01.Dec2027","4,55","USD","01.Dec2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5.317.776,20","0,06","5.317.776,20","5.248.000,00","5.248.000,00","99,86","United States","-","0,11","30.Nov2026","3,75","USD","22.Nov2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5.313.926,86","0,06","5.313.926,86","5.400.000,00","5.400.000,00","98,41","United States","-","0,97","21.Oct2027","3,25","USD","21.Oct2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5.311.406,04","0,06","5.311.406,04","5.722.000,00","5.722.000,00","92,64","United States","-","3,17","01.Apr2030","3,40","USD","27.Mar2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.311.946,21","0,06","5.311.946,21","5.361.000,00","5.361.000,00","98,06","United States","-","1,64","23.Jul2029","4,20","USD","23.Jul2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5.307.259,76","0,06","5.307.259,76","5.326.000,00","5.326.000,00","97,97","United States","-","1,95","05.Dec2029","4,45","USD","05.Dec2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5.307.546,32","0,06","5.307.546,32","5.326.000,00","5.326.000,00","97,77","United States","-","1,41","23.Apr2029","3,81","USD","23.Jan2018"
"T","AT&T INC","Communications","Fixed Income","5.304.242,35","0,06","5.304.242,35","5.342.000,00","5.342.000,00","98,54","United States","-","1,24","15.Feb2028","4,10","USD","23.Nov2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5.303.090,04","0,06","5.303.090,04","5.776.000,00","5.776.000,00","91,18","United States","-","3,04","22.Jan2030","2,55","USD","22.Jan2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5.273.964,81","0,06","5.273.964,81","5.147.000,00","5.147.000,00","100,78","Japan","-","1,56","06.Jul2029","5,78","USD","06.Jul2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5.256.203,73","0,06","5.256.203,73","5.994.000,00","5.994.000,00","87,14","United States","-","3,95","01.Feb2031","2,50","USD","19.Jun2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5.234.753,37","0,06","5.234.753,37","5.235.000,00","5.235.000,00","99,30","United States","-","2,16","08.Mar2029","5,80","USD","08.Mar2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5.229.395,98","0,06","5.229.395,98","5.407.000,00","5.407.000,00","96,30","United States","-","2,21","07.Mar2029","3,40","USD","07.Mar2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5.225.128,83","0,06","5.225.128,83","5.859.000,00","5.859.000,00","88,54","United States","-","3,41","01.Jun2030","1,65","USD","01.May2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","5.220.989,97","0,06","5.220.989,97","5.460.000,00","5.460.000,00","94,59","United States","-","2,47","15.Jun2029","2,95","USD","17.Jun2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5.218.101,44","0,06","5.218.101,44","5.191.000,00","5.191.000,00","99,80","United Kingdom","-","2,15","04.Mar2030","5,55","USD","04.Mar2024"
"CRM","SALESFORCE INC","Other","Fixed Income","5.217.425,60","0,06","5.217.425,60","5.320.000,00","5.320.000,00","97,97","United States","-","1,40","11.Apr2028","3,70","USD","11.Apr2018"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5.190.434,46","0,06","5.190.434,46","5.840.000,00","5.840.000,00","88,87","United States","-","3,33","20.Apr2030","1,60","USD","20.Apr2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5.185.561,74","0,06","5.185.561,74","5.074.000,00","5.074.000,00","99,80","United States","-","2,29","14.May2030","5,49","USD","14.May2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5.179.252,24","0,06","5.179.252,24","5.165.000,00","5.165.000,00","99,00","United States","-","1,62","12.Jul2029","4,87","USD","17.Jul2026"
"HCA","HCA INC","Healthcare","Fixed Income","5.179.417,41","0,06","5.179.417,41","5.272.000,00","5.272.000,00","96,80","United States","-","2,40","15.Jun2029","4,13","USD","12.Jun2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","5.148.238,72","0,06","5.148.238,72","5.175.000,00","5.175.000,00","98,57","United States","-","2,55","10.Aug2029","4,63","USD","10.Aug2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","5.142.423,99","0,06","5.142.423,99","5.112.000,00","5.112.000,00","99,23","United States","-","0,56","20.May2027","3,25","USD","26.May2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5.130.377,40","0,06","5.130.377,40","5.060.000,00","5.060.000,00","100,80","Japan","-","1,78","14.Sept2028","5,72","USD","14.Sept2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","5.118.673,85","0,06","5.118.673,85","5.019.000,00","5.019.000,00","99,94","United Kingdom","-","1,02","26.Nov2028","5,09","USD","26.Nov2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5.116.173,76","0,06","5.116.173,76","4.995.000,00","4.995.000,00","100,23","United States","-","0,98","17.Nov2027","5,13","USD","17.Nov2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5.113.611,25","0,06","5.113.611,25","5.812.000,00","5.812.000,00","87,41","United States","-","3,42","03.Jun2030","1,50","USD","03.Jun2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5.105.484,75","0,06","5.105.484,75","5.523.000,00","5.523.000,00","92,20","United States","-","3,17","19.Mar2030","2,75","USD","19.Mar2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","5.091.694,04","0,06","5.091.694,04","5.536.000,00","5.536.000,00","91,93","United States","-","3,25","15.Apr2030","2,70","USD","30.Mar2020"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","5.092.388,66","0,06","5.092.388,66","5.290.000,00","5.290.000,00","95,90","United States","-","3,89","24.Mar2031","4,85","USD","24.Mar2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5.085.685,90","0,06","5.085.685,90","5.046.000,00","5.046.000,00","100,05","United States","-","0,31","26.Feb2027","4,80","USD","26.Feb2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","5.083.008,47","0,06","5.083.008,47","5.104.000,00","5.104.000,00","97,64","United States","-","1,90","15.Nov2028","4,50","USD","14.Nov2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5.072.697,44","0,06","5.072.697,44","5.065.000,00","5.065.000,00","98,30","United States","-","1,87","14.Nov2028","4,25","USD","18.Sept2018"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","5.070.830,74","0,06","5.070.830,74","5.065.000,00","5.065.000,00","100,04","United States","-","2,68","29.Oct2030","5,66","USD","16.Oct2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","5.061.341,74","0,06","5.061.341,74","5.005.000,00","5.005.000,00","100,20","Spain","-","0,79","18.Aug2027","5,29","USD","18.Aug2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5.058.139,53","0,06","5.058.139,53","5.113.000,00","5.113.000,00","98,77","United States","-","0,43","01.Apr2027","2,80","USD","01.Apr2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5.056.967,20","0,06","5.056.967,20","5.244.000,00","5.244.000,00","96,06","United States","-","1,27","15.Feb2028","2,05","USD","21.May2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","5.030.651,48","0,06","5.030.651,48","4.460.000,00","4.460.000,00","110,60","Germany","-","3,53","18.Jan2031","8,50","USD","18.Jan2001"
"AAPL","APPLE INC","Other","Fixed Income","5.029.473,08","0,06","5.029.473,08","5.005.000,00","5.005.000,00","98,72","United States","-","1,45","12.May2028","4,00","USD","12.May2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","5.027.015,23","0,06","5.027.015,23","5.030.000,00","5.030.000,00","98,26","United Kingdom","-","1,47","15.May2028","3,88","USD","15.May2018"
"NFLX","NETFLIX INC","Communications","Fixed Income","5.025.479,85","0,06","5.025.479,85","4.840.000,00","4.840.000,00","101,29","United States","-","1,89","15.Nov2028","5,88","USD","26.Apr2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5.016.297,91","0,06","5.016.297,91","5.293.000,00","5.293.000,00","94,70","United States","-","3,57","15.Oct2030","4,25","USD","05.Oct2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5.010.723,35","0,06","5.010.723,35","4.913.000,00","4.913.000,00","100,43","Japan","-","2,89","13.Jan2030","5,71","USD","13.Jan2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5.006.936,91","0,06","5.006.936,91","4.986.000,00","4.986.000,00","100,29","United States","-","0,48","13.Apr2028","5,65","USD","19.Apr2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5.001.348,46","0,06","5.001.348,46","5.025.000,00","5.025.000,00","98,68","United States","-","2,96","21.Feb2030","5,13","USD","21.Feb2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","4.998.167,46","0,06","4.998.167,46","5.019.000,00","5.019.000,00","97,88","United States","-","1,89","13.Nov2028","3,88","USD","08.Jul2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","4.992.239,38","0,06","4.992.239,38","5.802.000,00","5.802.000,00","85,84","United States","-","3,64","15.Aug2030","1,10","USD","05.Aug2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4.968.836,98","0,06","4.968.836,98","4.907.000,00","4.907.000,00","99,18","United Kingdom","-","1,46","18.May2029","4,89","USD","18.May2018"
"AVGO","BROADCOM INC","Other","Fixed Income","4.959.731,89","0,06","4.959.731,89","5.145.000,00","5.145.000,00","95,60","United States","-","3,01","15.Feb2030","4,35","USD","02.Oct2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4.955.913,80","0,06","4.955.913,80","4.958.000,00","4.958.000,00","99,36","Japan","-","0,25","19.Jan2028","2,34","USD","19.Jan2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","4.955.444,39","0,06","4.955.444,39","5.145.000,00","5.145.000,00","95,62","United States","-","2,59","15.Aug2029","3,80","USD","13.Jun2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4.929.236,61","0,06","4.929.236,61","5.423.000,00","5.423.000,00","90,85","United States","-","3,69","15.Oct2030","2,61","USD","15.Apr2020"
"AVGO","BROADCOM INC","Other","Fixed Income","4.923.749,74","0,06","4.923.749,74","5.148.000,00","5.148.000,00","93,85","United States","-","3,58","15.Nov2030","4,15","USD","07.Aug2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4.921.287,83","0,06","4.921.287,83","4.915.000,00","4.915.000,00","98,32","United States","-","2,77","01.Dec2029","4,65","USD","01.Dec2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.917.718,01","0,06","4.917.718,01","4.895.000,00","4.895.000,00","99,50","United States","-","1,22","10.Feb2028","4,88","USD","10.Feb2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4.914.142,48","0,06","4.914.142,48","4.822.000,00","4.822.000,00","99,45","United States","-","1,39","23.Apr2029","4,97","USD","23.Apr2025"
"C","CITIBANK NA","Banking","Fixed Income","4.911.741,22","0,06","4.911.741,22","4.920.000,00","4.920.000,00","98,82","United States","-","2,53","06.Aug2029","4,84","USD","06.Aug2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4.899.889,22","0,06","4.899.889,22","5.116.000,00","5.116.000,00","94,97","United States","-","1,55","01.Jun2029","2,07","USD","01.Jun2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","4.877.841,66","0,05","4.877.841,66","5.008.000,00","5.008.000,00","97,37","United States","-","1,89","18.Oct2029","4,13","USD","22.Oct2025"
"AAPL","APPLE INC","Other","Fixed Income","4.875.676,00","0,05","4.875.676,00","4.932.000,00","4.932.000,00","98,54","United States","-","0,87","12.Sept2027","2,90","USD","12.Sept2017"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","4.875.434,86","0,05","4.875.434,86","4.880.000,00","4.880.000,00","99,59","Spain","-","0,41","24.Mar2028","4,17","USD","24.Mar2022"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","4.866.789,15","0,05","4.866.789,15","4.460.000,00","4.460.000,00","108,30","Spain","-","3,33","15.Sept2030","8,25","USD","21.Sept2000"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4.866.957,02","0,05","4.866.957,02","4.749.000,00","4.749.000,00","100,86","United States","-","2,01","15.Jan2029","6,10","USD","05.Jun2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4.867.109,11","0,05","4.867.109,11","4.858.000,00","4.858.000,00","98,25","United States","-","1,85","06.Nov2028","4,23","USD","06.Nov2018"
"HCA","HCA INC","Healthcare","Fixed Income","4.858.343,47","0,05","4.858.343,47","4.799.000,00","4.799.000,00","100,46","United States","-","1,51","01.Sept2028","5,63","USD","23.Aug2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.858.564,48","0,05","4.858.564,48","5.315.000,00","5.315.000,00","90,82","United States","-","3,06","01.Feb2030","2,65","USD","05.Nov2019"
"USB","US BANK NATIONAL ASSOCIATION MTN","Banking","Fixed Income","4.826.895,50","0,05","4.826.895,50","4.737.000,00","4.737.000,00","99,85","United States","-","0,54","15.May2028","4,73","USD","15.May2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4.822.277,49","0,05","4.822.277,49","4.949.000,00","4.949.000,00","96,73","United States","-","2,59","18.Aug2029","4,05","USD","18.Aug2022"
"AAPL","APPLE INC","Other","Fixed Income","4.820.280,75","0,05","4.820.280,75","4.792.000,00","4.792.000,00","98,80","United States","-","1,45","10.May2028","4,00","USD","10.May2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4.811.224,11","0,05","4.811.224,11","4.778.000,00","4.778.000,00","99,31","United States","-","0,60","06.Jun2027","3,70","USD","06.Jun2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4.796.932,62","0,05","4.796.932,62","4.800.000,00","4.800.000,00","99,41","Canada","-","0,85","08.Sept2028","4,40","USD","11.Sept2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","4.791.281,50","0,05","4.791.281,50","4.773.000,00","4.773.000,00","98,00","Germany","-","3,08","09.May2031","5,30","USD","09.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4.776.763,47","0,05","4.776.763,47","4.778.000,00","4.778.000,00","99,03","United States","-","2,94","15.Feb2030","5,13","USD","15.Feb2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4.767.386,76","0,05","4.767.386,76","4.726.000,00","4.726.000,00","99,68","Canada","-","1,19","24.Jan2029","4,96","USD","24.Jan2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4.767.667,64","0,05","4.767.667,64","4.681.000,00","4.681.000,00","100,02","Australia","-","0,10","27.Nov2026","4,58","USD","27.Nov2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4.764.725,86","0,05","4.764.725,86","4.620.000,00","4.620.000,00","100,68","United States","-","0,96","15.Nov2027","5,65","USD","07.Jun2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4.765.073,31","0,05","4.765.073,31","5.205.000,00","5.205.000,00","90,46","United Kingdom","-","3,29","04.Jun2031","2,85","USD","04.Jun2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4.755.690,80","0,05","4.755.690,80","4.714.000,00","4.714.000,00","99,34","United States","-","0,51","03.May2027","3,30","USD","25.Apr2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","4.753.003,79","0,05","4.753.003,79","4.731.000,00","4.731.000,00","99,35","United States","-","2,09","01.Feb2029","5,00","USD","01.Feb2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.753.562,38","0,05","4.753.562,38","4.525.000,00","4.525.000,00","101,64","United States","-","0,90","04.Nov2027","7,35","USD","04.Nov2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","4.751.323,97","0,05","4.751.323,97","5.148.000,00","5.148.000,00","91,80","United States","-","3,09","15.Feb2030","2,72","USD","08.Dec2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.750.897,34","0,05","4.750.897,34","4.602.000,00","4.602.000,00","101,50","Germany","-","1,15","18.Jan2029","6,72","USD","18.Jan2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4.749.183,07","0,05","4.749.183,07","4.769.000,00","4.769.000,00","99,22","United States","-","0,33","21.Feb2027","2,20","USD","21.Feb2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","4.747.186,40","0,05","4.747.186,40","4.734.000,00","4.734.000,00","98,49","United Kingdom","-","0,98","03.Nov2028","3,82","USD","03.Nov2017"
"V","VISA INC","Other","Fixed Income","4.743.142,85","0,05","4.743.142,85","5.267.000,00","5.267.000,00","90,02","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4.742.055,68","0,05","4.742.055,68","4.788.000,00","4.788.000,00","98,54","Australia","-","3,05","14.Mar2030","4,88","USD","14.Mar2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","4.738.237,76","0,05","4.738.237,76","4.750.000,00","4.750.000,00","99,67","United States","-","1,42","15.Apr2028","4,88","USD","26.Oct2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4.731.485,74","0,05","4.731.485,74","4.686.000,00","4.686.000,00","99,42","United States","-","0,59","06.Jun2028","4,12","USD","06.Jun2022"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","4.732.214,93","0,05","4.732.214,93","4.653.000,00","4.653.000,00","100,09","United Kingdom","-","0,21","05.Jan2028","5,46","USD","05.Jan2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4.729.584,98","0,05","4.729.584,98","4.715.000,00","4.715.000,00","99,63","Canada","-","0,11","02.Dec2026","1,75","USD","02.Dec2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4.713.582,01","0,05","4.713.582,01","4.600.000,00","4.600.000,00","100,57","United States","-","1,52","23.Jun2028","5,80","USD","23.Jun2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4.709.815,14","0,05","4.709.815,14","4.731.000,00","4.731.000,00","98,73","United Kingdom","-","1,71","16.Aug2028","4,55","USD","16.Aug2018"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","4.707.650,24","0,05","4.707.650,24","4.634.000,00","4.634.000,00","100,96","Switzerland","-","1,77","11.Sept2028","5,65","USD","11.Sept2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4.694.528,03","0,05","4.694.528,03","5.193.000,00","5.193.000,00","89,53","United States","-","3,36","01.Jun2030","2,25","USD","12.May2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4.687.655,49","0,05","4.687.655,49","4.620.000,00","4.620.000,00","99,51","United States","-","0,48","23.Apr2027","3,95","USD","23.Apr2015"
"PNC","PNC BANK NA (FXD) MTN","Banking","Fixed Income","4.678.765,40","0,05","4.678.765,40","4.647.000,00","4.647.000,00","99,58","United States","-","0,73","21.Jul2028","4,43","USD","21.Jul2025"
"SANFP","SANOFI SA","Healthcare","Fixed Income","4.643.261,12","0,05","4.643.261,12","4.680.000,00","4.680.000,00","97,99","France","-","1,55","19.Jun2028","3,63","USD","19.Jun2018"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4.639.845,50","0,05","4.639.845,50","4.580.000,00","4.580.000,00","100,15","Canada","-","1,19","01.Feb2028","5,20","USD","12.Jan2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.639.091,03","0,05","4.639.091,03","5.384.000,00","5.384.000,00","85,64","United States","-","3,95","15.Jan2031","1,95","USD","28.May2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","4.625.911,17","0,05","4.625.911,17","4.645.000,00","4.645.000,00","99,26","United States","-","0,36","03.Mar2027","2,45","USD","03.Mar2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4.621.417,76","0,05","4.621.417,76","4.600.000,00","4.600.000,00","99,81","United States","-","0,83","01.Sept2027","4,68","USD","01.Aug2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4.613.283,81","0,05","4.613.283,81","4.585.000,00","4.585.000,00","99,72","United States","-","1,23","15.Feb2028","4,88","USD","15.Feb2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4.613.326,23","0,05","4.613.326,23","4.577.000,00","4.577.000,00","100,69","Ireland","-","0,39","15.Apr2027","6,45","USD","15.Apr2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.609.579,52","0,05","4.609.579,52","4.938.000,00","4.938.000,00","91,59","United States","-","3,60","13.Nov2030","4,00","USD","13.Nov2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4.596.457,21","0,05","4.596.457,21","5.275.000,00","5.275.000,00","86,96","United States","-","3,68","01.Sept2030","1,30","USD","25.Aug2020"
"HCA","HCA INC","Healthcare","Fixed Income","4.595.975,80","0,05","4.595.975,80","4.625.000,00","4.625.000,00","99,07","United States","-","3,84","01.Apr2031","5,45","USD","23.Feb2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4.585.167,48","0,05","4.585.167,48","4.713.000,00","4.713.000,00","97,21","United States","-","2,73","15.Oct2029","4,55","USD","26.Sept2024"
"META","META PLATFORMS INC","Communications","Fixed Income","4.582.830,30","0,05","4.582.830,30","4.515.000,00","4.515.000,00","99,51","United States","-","1,44","15.May2028","4,60","USD","03.May2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.572.694,92","0,05","4.572.694,92","4.514.000,00","4.514.000,00","99,16","United Kingdom","-","1,43","16.May2029","4,97","USD","16.May2018"
"AAPL","APPLE INC","Other","Fixed Income","4.570.929,96","0,05","4.570.929,96","5.101.000,00","5.101.000,00","88,88","United States","-","3,35","11.May2030","1,65","USD","11.May2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4.558.333,00","0,05","4.558.333,00","4.464.000,00","4.464.000,00","100,00","United States","-","0,00","22.Oct2026","4,25","USD","22.Oct2014"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","4.555.490,32","0,05","4.555.490,32","4.936.000,00","4.936.000,00","92,10","United States","-","3,19","27.Mar2030","2,85","USD","27.Mar2020"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","4.555.783,86","0,05","4.555.783,86","4.620.000,00","4.620.000,00","98,53","United States","-","1,63","15.Oct2028","4,63","USD","07.Jul2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4.553.660,79","0,05","4.553.660,79","5.110.000,00","5.110.000,00","88,50","Japan","-","3,47","08.Jul2030","2,13","USD","08.Jul2020"
"USB","US BANCORP MTN","Banking","Fixed Income","4.549.015,16","0,05","4.549.015,16","4.496.000,00","4.496.000,00","99,86","United States","-","2,05","23.Jan2030","5,38","USD","23.Jan2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.543.833,31","0,05","4.543.833,31","4.325.000,00","4.325.000,00","102,20","Germany","-","1,86","20.Nov2029","6,82","USD","20.Nov2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4.534.876,56","0,05","4.534.876,56","4.365.000,00","4.365.000,00","101,06","Canada","-","0,97","01.Nov2027","6,00","USD","25.Oct2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.533.264,49","0,05","4.533.264,49","4.295.000,00","4.295.000,00","102,08","United Kingdom","-","0,92","02.Nov2028","7,38","USD","02.Nov2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4.533.495,07","0,05","4.533.495,07","4.554.000,00","4.554.000,00","99,15","Canada","-","0,88","15.Sept2028","4,04","USD","15.Sept2025"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4.532.088,67","0,05","4.532.088,67","4.545.000,00","4.545.000,00","98,66","Canada","-","1,20","20.Jan2029","4,17","USD","20.Jan2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4.530.178,37","0,05","4.530.178,37","4.509.000,00","4.509.000,00","99,02","Spain","-","4,07","15.Jul2031","5,44","USD","15.Jul2024"
"T","AT&T INC","Communications","Fixed Income","4.527.771,92","0,05","4.527.771,92","4.621.000,00","4.621.000,00","94,85","United States","-","3,90","30.Apr2031","4,40","USD","05.Feb2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.523.642,69","0,05","4.523.642,69","4.325.000,00","4.325.000,00","101,50","United States","-","1,80","07.Nov2028","6,80","USD","07.Nov2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4.522.796,39","0,05","4.522.796,39","4.562.000,00","4.562.000,00","98,29","United States","-","0,59","01.Jun2028","2,18","USD","27.May2020"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","4.516.815,87","0,05","4.516.815,87","4.480.000,00","4.480.000,00","99,83","Germany","-","0,11","16.Nov2027","2,31","USD","16.Nov2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4.503.629,65","0,05","4.503.629,65","4.415.000,00","4.415.000,00","100,50","Japan","-","1,16","13.Jan2028","5,52","USD","13.Jan2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.504.288,59","0,05","4.504.288,59","4.879.000,00","4.879.000,00","91,26","United States","-","2,86","15.Nov2029","2,45","USD","21.Nov2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4.502.446,75","0,05","4.502.446,75","4.523.000,00","4.523.000,00","99,52","Japan","-","0,45","19.Apr2028","4,08","USD","19.Apr2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.496.065,94","0,05","4.496.065,94","4.420.000,00","4.420.000,00","99,04","United States","-","2,67","07.Nov2029","5,88","USD","07.Jan2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4.489.027,61","0,05","4.489.027,61","4.609.000,00","4.609.000,00","95,69","United States","-","2,30","23.Apr2029","3,45","USD","22.Apr2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4.477.583,35","0,05","4.477.583,35","4.494.000,00","4.494.000,00","99,34","United States","-","2,61","01.Oct2029","5,30","USD","15.Jun2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.462.170,30","0,05","4.462.170,30","4.632.000,00","4.632.000,00","96,15","United States","-","3,90","09.Apr2031","5,42","USD","12.Mar2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4.461.689,94","0,05","4.461.689,94","4.390.000,00","4.390.000,00","100,50","Spain","-","1,68","08.Aug2028","5,59","USD","08.Aug2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4.454.148,67","0,05","4.454.148,67","4.955.000,00","4.955.000,00","89,48","Switzerland","-","3,56","14.Aug2030","2,20","USD","14.Feb2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4.454.194,82","0,05","4.454.194,82","4.412.000,00","4.412.000,00","99,28","United States","-","0,51","01.May2027","3,55","USD","28.Apr2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4.453.646,70","0,05","4.453.646,70","4.529.000,00","4.529.000,00","96,50","United States","-","3,99","20.May2031","4,38","USD","20.May2026"
"USB","US BANCORP MTN","Banking","Fixed Income","4.451.353,08","0,05","4.451.353,08","4.436.000,00","4.436.000,00","99,31","United States","-","1,20","01.Feb2029","4,65","USD","01.Feb2023"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","4.450.884,98","0,05","4.450.884,98","4.427.000,00","4.427.000,00","99,47","United States","-","0,75","24.Jul2028","4,42","USD","24.Jul2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4.450.949,90","0,05","4.450.949,90","4.374.000,00","4.374.000,00","99,97","United States","-","0,57","15.Jun2027","5,13","USD","08.Jun2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4.449.610,24","0,05","4.449.610,24","4.389.000,00","4.389.000,00","99,37","Japan","-","1,86","26.Nov2028","5,00","USD","13.Dec2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4.445.081,77","0,05","4.445.081,77","4.461.000,00","4.461.000,00","99,36","Canada","-","1,37","30.Mar2029","4,86","USD","31.Mar2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","4.445.704,97","0,05","4.445.704,97","4.450.000,00","4.450.000,00","98,48","United States","-","1,05","01.Dec2027","3,65","USD","21.Nov2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.443.393,81","0,05","4.443.393,81","4.443.000,00","4.443.000,00","97,62","United States","-","2,24","03.May2029","5,11","USD","03.May2019"
"MA","MASTERCARD INC","Other","Fixed Income","4.441.778,85","0,05","4.441.778,85","4.717.000,00","4.717.000,00","93,93","United States","-","3,15","26.Mar2030","3,35","USD","26.Mar2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.425.987,85","0,05","4.425.987,85","4.388.000,00","4.388.000,00","100,25","United Kingdom","-","0,39","12.Mar2028","5,67","USD","12.Mar2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","4.424.010,25","0,05","4.424.010,25","4.538.000,00","4.538.000,00","95,38","United States","-","3,55","15.Nov2030","4,88","USD","14.Nov2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4.422.122,16","0,05","4.422.122,16","4.455.000,00","4.455.000,00","98,08","United States","-","1,56","26.Jun2028","3,70","USD","27.Jun2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4.405.130,46","0,05","4.405.130,46","4.417.000,00","4.417.000,00","99,64","United States","-","2,22","15.Apr2029","5,25","USD","15.Jan2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4.399.039,40","0,05","4.399.039,40","4.298.000,00","4.298.000,00","100,28","United States","-","1,05","02.Dec2028","5,35","USD","02.Dec2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4.391.051,61","0,05","4.391.051,61","4.882.000,00","4.882.000,00","89,08","United States","-","3,34","15.May2030","2,00","USD","18.May2020"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","4.390.332,55","0,05","4.390.332,55","4.585.000,00","4.585.000,00","94,13","United States","-","3,20","15.May2030","3,75","USD","22.Jan2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","4.389.660,15","0,05","4.389.660,15","4.426.000,00","4.426.000,00","97,33","Switzerland","-","2,80","29.Nov2030","4,68","USD","29.May2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","4.383.215,39","0,05","4.383.215,39","4.437.000,00","4.437.000,00","98,55","Netherlands","-","1,84","02.Oct2028","4,55","USD","02.Oct2018"
"PAYX","PAYCHEX INC","Other","Fixed Income","4.376.479,85","0,05","4.376.479,85","4.443.000,00","4.443.000,00","98,42","United States","-","3,10","15.Apr2030","5,10","USD","10.Apr2025"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","4.364.328,75","0,05","4.364.328,75","4.409.000,00","4.409.000,00","98,70","United Kingdom","-","0,88","19.Sept2027","3,28","USD","19.Sept2017"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","4.358.068,43","0,05","4.358.068,43","4.343.000,00","4.343.000,00","99,03","United States","-","0,63","15.Jun2027","3,75","USD","05.Jun2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4.356.462,72","0,05","4.356.462,72","4.310.000,00","4.310.000,00","99,76","United States","-","2,07","24.Jan2030","5,43","USD","24.Jan2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4.355.399,00","0,05","4.355.399,00","4.371.000,00","4.371.000,00","99,40","United States","-","0,41","22.Mar2027","3,05","USD","22.Mar2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4.352.818,27","0,05","4.352.818,27","4.723.000,00","4.723.000,00","92,00","United States","-","3,20","01.Apr2030","2,85","USD","31.Mar2020"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4.351.632,94","0,05","4.351.632,94","4.284.000,00","4.284.000,00","100,00","United States","-","0,42","30.Jun2027","5,13","USD","21.Dec2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4.347.909,39","0,05","4.347.909,39","4.265.000,00","4.265.000,00","100,30","Canada","-","0,66","28.Jun2027","5,24","USD","28.Jun2024"
"HCA","HCA INC","Healthcare","Fixed Income","4.346.435,29","0,05","4.346.435,29","4.323.000,00","4.323.000,00","99,72","United States","-","0,32","15.Feb2027","4,50","USD","15.Aug2016"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4.343.943,10","0,05","4.343.943,10","4.287.000,00","4.287.000,00","99,99","United States","-","0,24","14.Jan2028","4,95","USD","18.Jan2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4.338.519,74","0,05","4.338.519,74","4.187.000,00","4.187.000,00","100,92","United States","-","0,93","05.Nov2027","5,85","USD","07.Nov2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.337.795,21","0,05","4.337.795,21","4.329.000,00","4.329.000,00","99,47","Germany","-","0,21","07.Jan2028","2,55","USD","07.Jan2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4.331.811,90","0,05","4.331.811,90","4.371.000,00","4.371.000,00","97,97","United States","-","2,07","15.Jan2029","4,25","USD","28.Mar2023"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","4.330.403,44","0,05","4.330.403,44","4.375.000,00","4.375.000,00","98,56","United States","-","1,29","15.Mar2028","4,20","USD","17.Jul2017"
"AAPL","APPLE INC","Other","Fixed Income","4.330.040,77","0,05","4.330.040,77","4.299.000,00","4.299.000,00","99,30","United States","-","0,53","11.May2027","3,20","USD","11.May2017"
"MPLX","MPLX LP","Energy","Fixed Income","4.325.809,53","0,05","4.325.809,53","4.429.000,00","4.429.000,00","96,79","United States","-","3,81","15.Feb2031","4,80","USD","11.Aug2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.322.155,32","0,05","4.322.155,32","4.307.000,00","4.307.000,00","99,56","United Kingdom","-","1,29","25.Feb2029","5,09","USD","25.Feb2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4.322.636,04","0,05","4.322.636,04","4.340.000,00","4.340.000,00","99,27","United States","-","0,36","04.Mar2027","2,55","USD","04.Mar2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4.312.428,82","0,05","4.312.428,82","4.295.000,00","4.295.000,00","98,87","Australia","-","1,55","13.Jun2028","4,31","USD","13.Jun2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4.311.895,37","0,05","4.311.895,37","4.705.000,00","4.705.000,00","91,17","United States","-","3,10","15.Feb2030","2,56","USD","04.Sept2020"
"USB","US BANCORP MTN","Banking","Fixed Income","4.308.747,75","0,05","4.308.747,75","4.299.000,00","4.299.000,00","98,98","United States","-","2,49","23.Jul2030","5,10","USD","23.Jul2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.300.993,31","0,05","4.300.993,31","4.806.000,00","4.806.000,00","88,65","United States","-","3,34","15.May2030","1,95","USD","07.May2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.295.602,12","0,05","4.295.602,12","4.314.000,00","4.314.000,00","98,56","United States","-","2,94","10.Feb2030","5,13","USD","10.Feb2023"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","4.288.744,96","0,05","4.288.744,96","4.255.000,00","4.255.000,00","99,70","Canada","-","1,22","31.Jan2028","4,86","USD","31.Jan2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4.288.044,23","0,05","4.288.044,23","4.355.000,00","4.355.000,00","98,03","United States","-","2,18","15.Mar2029","4,38","USD","15.Jan2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.284.887,26","0,05","4.284.887,26","4.276.000,00","4.276.000,00","99,66","United Kingdom","-","0,85","10.Sept2028","4,84","USD","10.Sept2024"
"UBS","UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","4.282.210,57","0,05","4.282.210,57","4.225.000,00","4.225.000,00","99,99","Switzerland","-","0,24","10.Jan2028","4,86","USD","10.Jan2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4.276.840,19","0,05","4.276.840,19","4.590.000,00","4.590.000,00","92,36","Japan","-","3,00","16.Jan2030","3,10","USD","16.Jan2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4.275.050,42","0,05","4.275.050,42","4.260.000,00","4.260.000,00","99,06","United States","-","2,05","15.Jan2029","4,85","USD","12.Jan2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","4.272.235,03","0,05","4.272.235,03","4.710.000,00","4.710.000,00","89,64","United States","-","3,28","01.May2030","2,25","USD","30.Apr2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","4.264.258,53","0,05","4.264.258,53","4.262.000,00","4.262.000,00","99,58","Netherlands","-","2,20","19.Mar2030","5,34","USD","19.Mar2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4.260.559,41","0,05","4.260.559,41","4.195.000,00","4.195.000,00","101,19","United States","-","0,78","01.Oct2027","6,80","USD","12.May2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.258.996,05","0,05","4.258.996,05","4.332.000,00","4.332.000,00","97,75","United Kingdom","-","2,62","10.Sept2030","4,94","USD","10.Sept2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.251.463,28","0,05","4.251.463,28","4.075.000,00","4.075.000,00","101,33","United States","-","1,38","12.May2028","6,80","USD","06.Apr2023"
"BA","BOEING CO","Capital Goods","Fixed Income","4.242.245,73","0,05","4.242.245,73","4.048.000,00","4.048.000,00","101,82","United States","-","2,21","01.May2029","6,30","USD","17.Dec2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","4.224.115,87","0,05","4.224.115,87","4.225.000,00","4.225.000,00","99,74","Netherlands","-","0,43","29.Mar2027","3,95","USD","29.Mar2017"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4.220.980,81","0,05","4.220.980,81","4.317.000,00","4.317.000,00","96,52","United States","-","4,09","15.Jul2031","5,15","USD","23.Jul2026"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","4.215.728,63","0,05","4.215.728,63","4.161.000,00","4.161.000,00","99,98","United States","-","0,70","14.Jul2028","4,97","USD","19.Jul2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4.213.519,72","0,05","4.213.519,72","4.146.000,00","4.146.000,00","101,04","United States","-","2,97","15.Mar2030","5,86","USD","07.Jun2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4.207.634,12","0,05","4.207.634,12","4.184.000,00","4.184.000,00","99,28","United States","-","1,61","15.Jul2028","4,80","USD","11.May2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4.200.892,69","0,05","4.200.892,69","4.417.000,00","4.417.000,00","94,86","United States","-","3,17","25.Mar2030","3,45","USD","25.Mar2020"
"T","AT&T INC","Communications","Fixed Income","4.199.231,66","0,05","4.199.231,66","4.191.000,00","4.191.000,00","99,61","United States","-","0,35","01.Mar2027","4,25","USD","09.Feb2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4.191.419,81","0,05","4.191.419,81","4.155.000,00","4.155.000,00","99,83","United Kingdom","-","0,22","11.Jan2027","3,75","USD","11.Jan2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","4.190.602,91","0,05","4.190.602,91","4.155.000,00","4.155.000,00","99,81","United States","-","0,15","15.Dec2026","3,00","USD","21.Nov2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4.185.920,84","0,05","4.185.920,84","4.983.000,00","4.983.000,00","83,85","United States","-","4,07","01.Apr2031","2,80","USD","17.Apr2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","4.172.130,32","0,05","4.172.130,32","4.268.000,00","4.268.000,00","96,67","United States","-","3,22","01.Feb2031","4,88","USD","18.Aug2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","4.167.967,33","0,05","4.167.967,33","4.191.000,00","4.191.000,00","98,20","United States","-","2,91","15.Jan2030","4,70","USD","05.Dec2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4.163.686,15","0,05","4.163.686,15","4.195.000,00","4.195.000,00","98,90","United Kingdom","-","1,35","22.Mar2028","4,38","USD","22.Mar2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4.160.298,41","0,05","4.160.298,41","4.194.000,00","4.194.000,00","97,18","United Kingdom","-","2,30","08.May2030","4,45","USD","08.May2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4.143.469,97","0,05","4.143.469,97","4.128.000,00","4.128.000,00","97,61","United States","-","2,65","09.Nov2029","6,15","USD","09.Nov2022"
"MA","MASTERCARD INC","Other","Fixed Income","4.141.413,26","0,05","4.141.413,26","4.208.000,00","4.208.000,00","96,72","United States","-","4,03","08.Jun2031","4,60","USD","08.Jun2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.137.167,55","0,05","4.137.167,55","4.500.000,00","4.500.000,00","91,61","Germany","-","3,52","18.Sept2031","3,55","USD","18.Sept2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.137.480,19","0,05","4.137.480,19","4.162.000,00","4.162.000,00","98,58","United Kingdom","-","2,98","25.Feb2031","5,37","USD","25.Feb2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","4.136.739,71","0,05","4.136.739,71","4.278.000,00","4.278.000,00","96,35","United States","-","2,23","15.Mar2029","3,45","USD","11.Mar2019"
"AVGO","BROADCOM INC","Other","Fixed Income","4.131.432,62","0,05","4.131.432,62","4.199.000,00","4.199.000,00","98,31","United States","-","2,26","15.Apr2029","4,75","USD","07.Aug2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4.129.157,37","0,05","4.129.157,37","4.190.000,00","4.190.000,00","98,50","United States","-","1,40","17.Apr2028","4,20","USD","17.Apr2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4.122.979,26","0,05","4.122.979,26","4.129.000,00","4.129.000,00","99,43","United States","-","0,86","15.Sept2027","4,25","USD","15.Jun2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4.119.999,66","0,05","4.119.999,66","4.340.000,00","4.340.000,00","94,39","United States","-","1,53","20.May2028","1,30","USD","04.Jan2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","4.117.642,22","0,05","4.117.642,22","4.125.000,00","4.125.000,00","99,56","Netherlands","-","0,41","28.Mar2028","4,02","USD","28.Mar2022"
"AAPL","APPLE INC","Other","Fixed Income","4.116.851,88","0,05","4.116.851,88","4.135.000,00","4.135.000,00","98,24","United States","-","1,02","13.Nov2027","3,00","USD","13.Nov2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4.112.639,28","0,05","4.112.639,28","4.079.000,00","4.079.000,00","98,96","Canada","-","0,99","03.Nov2028","4,00","USD","03.Nov2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4.109.885,49","0,05","4.109.885,49","4.325.000,00","4.325.000,00","94,48","United States","-","1,59","15.Jun2028","1,55","USD","16.Jun2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4.108.961,87","0,05","4.108.961,87","4.316.000,00","4.316.000,00","94,38","Japan","-","2,56","18.Jul2029","3,19","USD","18.Jul2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4.092.150,62","0,05","4.092.150,62","4.045.000,00","4.045.000,00","99,83","United States","-","1,62","14.Jul2028","4,95","USD","14.Jul2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","4.088.237,14","0,05","4.088.237,14","4.163.000,00","4.163.000,00","97,32","United States","-","4,18","17.Aug2031","5,00","USD","17.Aug2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4.087.949,33","0,05","4.087.949,33","4.080.000,00","4.080.000,00","98,98","United Kingdom","-","1,14","10.Jan2028","4,34","USD","10.Jan2017"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","4.087.166,83","0,05","4.087.166,83","4.151.000,00","4.151.000,00","98,06","United States","-","3,05","22.Mar2030","5,00","USD","17.Oct2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4.086.097,46","0,05","4.086.097,46","4.125.000,00","4.125.000,00","98,20","United States","-","1,22","31.Jan2028","3,80","USD","30.Jan2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4.081.492,22","0,05","4.081.492,22","4.022.000,00","4.022.000,00","99,97","Germany","-","1,15","10.Jan2029","5,37","USD","10.Jan2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","4.075.099,47","0,05","4.075.099,47","4.600.000,00","4.600.000,00","88,33","United States","-","4,05","15.Mar2031","2,60","USD","02.Mar2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","4.074.142,59","0,05","4.074.142,59","4.050.000,00","4.050.000,00","99,23","United States","-","0,59","02.Jun2027","3,55","USD","02.Jun2017"
"CVX","CHEVRON CORP","Energy","Fixed Income","4.074.736,08","0,05","4.074.736,08","4.451.000,00","4.451.000,00","90,55","United States","-","3,31","11.May2030","2,24","USD","11.May2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4.070.813,83","0,05","4.070.813,83","4.846.000,00","4.846.000,00","83,73","United States","-","4,08","15.Feb2031","1,50","USD","25.Aug2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4.061.627,35","0,05","4.061.627,35","4.040.000,00","4.040.000,00","99,00","United States","-","2,42","25.Jun2029","4,75","USD","25.Jun2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4.058.332,06","0,05","4.058.332,06","4.154.000,00","4.154.000,00","97,49","United States","-","2,27","06.Apr2029","4,97","USD","08.Jan2026"
"V","VISA INC","Other","Fixed Income","4.058.566,41","0,05","4.058.566,41","4.108.000,00","4.108.000,00","98,76","United States","-","0,47","15.Apr2027","1,90","USD","02.Apr2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.049.389,34","0,05","4.049.389,34","4.267.000,00","4.267.000,00","94,62","United States","-","3,12","25.Mar2030","3,90","USD","25.Mar2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","4.041.770,87","0,05","4.041.770,87","4.050.000,00","4.050.000,00","99,01","United States","-","0,76","05.Aug2027","3,75","USD","05.Aug2022"
"USB","US BANK NATIONAL ASSOCIATION FXD-F MTN","Banking","Fixed Income","4.036.473,91","0,05","4.036.473,91","3.948.000,00","3.948.000,00","100,00","United States","-","0,00","22.Oct2027","4,51","USD","22.Oct2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4.034.347,47","0,05","4.034.347,47","4.187.000,00","4.187.000,00","96,19","United States","-","2,28","05.Apr2029","3,65","USD","05.Apr2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4.033.670,99","0,05","4.033.670,99","3.955.000,00","3.955.000,00","100,55","Canada","-","1,62","17.Jul2028","5,52","USD","17.Jul2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4.030.856,49","0,05","4.030.856,49","3.990.000,00","3.990.000,00","98,65","United States","-","2,32","01.Jun2029","6,10","USD","14.May2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4.023.323,16","0,05","4.023.323,16","4.016.000,00","4.016.000,00","98,91","United Kingdom","-","0,56","22.May2028","3,07","USD","22.May2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4.017.106,09","0,05","4.017.106,09","4.418.000,00","4.418.000,00","90,69","United States","-","3,18","15.Mar2030","2,40","USD","16.Mar2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4.017.255,45","0,05","4.017.255,45","4.085.000,00","4.085.000,00","97,15","United States","-","2,92","15.Jan2030","4,88","USD","23.Jul2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4.015.407,66","0,05","4.015.407,66","3.954.000,00","3.954.000,00","99,69","United States","-","2,35","01.Jun2029","4,80","USD","20.May2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4.013.103,55","0,05","4.013.103,55","3.940.000,00","3.940.000,00","99,67","Australia","-","0,96","26.Oct2027","4,50","USD","26.Nov2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4.008.574,58","0,05","4.008.574,58","4.055.000,00","4.055.000,00","98,48","United States","-","1,34","16.Mar2028","3,90","USD","12.Aug2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4.006.990,10","0,05","4.006.990,10","4.090.000,00","4.090.000,00","97,44","Ireland","-","2,64","10.Sept2029","4,63","USD","10.Sept2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","3.994.762,84","0,04","3.994.762,84","4.000.000,00","4.000.000,00","99,59","United States","-","1,80","05.Oct2028","6,30","USD","05.Oct2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.986.263,33","0,04","3.986.263,33","3.920.000,00","3.920.000,00","99,72","United States","-","0,56","28.May2027","4,95","USD","28.Mar2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3.983.045,46","0,04","3.983.045,46","4.349.000,00","4.349.000,00","90,33","United States","-","3,20","22.Apr2031","2,52","USD","22.Apr2020"
"MPLX","MPLX LP","Energy","Fixed Income","3.981.569,10","0,04","3.981.569,10","4.031.000,00","4.031.000,00","98,37","United States","-","1,32","15.Mar2028","4,00","USD","08.Feb2018"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","3.982.214,90","0,04","3.982.214,90","4.005.000,00","4.005.000,00","99,10","Canada","-","0,89","22.Sept2028","4,06","USD","22.Sept2025"
"TFC","TRUIST BANK","Banking","Fixed Income","3.980.623,30","0,04","3.980.623,30","4.440.000,00","4.440.000,00","89,40","United States","-","3,18","11.Mar2030","2,25","USD","09.Mar2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3.976.238,04","0,04","3.976.238,04","4.135.000,00","4.135.000,00","95,15","United States","-","1,57","15.Jun2028","2,88","USD","10.Jun2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","3.975.299,20","0,04","3.975.299,20","4.000.000,00","4.000.000,00","99,09","United States","-","2,64","05.Oct2029","6,55","USD","05.Oct2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3.972.582,04","0,04","3.972.582,04","3.997.000,00","3.997.000,00","97,99","United States","-","4,07","10.Jul2031","5,00","USD","10.Jul2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.965.328,69","0,04","3.965.328,69","3.903.000,00","3.903.000,00","100,02","Canada","-","0,15","17.Dec2026","4,57","USD","17.Dec2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","3.958.780,26","0,04","3.958.780,26","3.915.000,00","3.915.000,00","99,73","United States","-","0,67","06.Jul2028","4,76","USD","17.Jun2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","3.957.328,07","0,04","3.957.328,07","3.955.000,00","3.955.000,00","98,24","United States","-","1,44","15.May2028","4,20","USD","19.Apr2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.949.742,65","0,04","3.949.742,65","3.906.000,00","3.906.000,00","100,23","Japan","-","1,24","22.Feb2029","5,42","USD","22.Feb2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3.948.354,93","0,04","3.948.354,93","4.045.000,00","4.045.000,00","97,14","United States","-","2,66","11.Sept2029","4,25","USD","11.Sept2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3.946.013,81","0,04","3.946.013,81","3.962.000,00","3.962.000,00","99,43","United States","-","0,45","05.Apr2027","3,65","USD","24.May2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.945.183,30","0,04","3.945.183,30","3.965.000,00","3.965.000,00","98,77","United States","-","0,79","17.Aug2027","4,13","USD","17.Aug2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.939.082,40","0,04","3.939.082,40","3.985.000,00","3.985.000,00","98,74","Spain","-","1,41","12.Apr2028","4,38","USD","12.Apr2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3.936.130,84","0,04","3.936.130,84","3.920.000,00","3.920.000,00","98,92","Australia","-","1,56","18.Jun2028","4,36","USD","18.Jun2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.935.346,58","0,04","3.935.346,58","3.834.000,00","3.834.000,00","100,14","United States","-","0,51","17.May2027","5,85","USD","17.May2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3.934.967,09","0,04","3.934.967,09","3.990.000,00","3.990.000,00","98,12","United Kingdom","-","4,25","15.Sept2031","5,00","USD","15.Sept2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3.933.759,72","0,04","3.933.759,72","4.105.000,00","4.105.000,00","95,13","United Kingdom","-","1,54","28.May2028","1,75","USD","28.May2021"
"AVGO","BROADCOM INC","Other","Fixed Income","3.932.002,54","0,04","3.932.002,54","4.053.000,00","4.053.000,00","95,79","United States","-","3,33","15.Jul2030","4,60","USD","11.Jul2025"
"USB","US BANCORP MTN","Banking","Fixed Income","3.923.618,59","0,04","3.923.618,59","3.818.000,00","3.818.000,00","100,70","United States","-","1,49","12.Jun2029","5,78","USD","12.Jun2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.921.909,27","0,04","3.921.909,27","4.143.000,00","4.143.000,00","94,46","United States","-","3,14","01.Apr2030","3,75","USD","31.Mar2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3.922.632,90","0,04","3.922.632,90","4.084.000,00","4.084.000,00","95,97","United States","-","2,32","13.Apr2029","3,45","USD","13.Apr2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3.914.473,21","0,04","3.914.473,21","3.892.000,00","3.892.000,00","99,24","United States","-","0,59","01.Jun2027","3,45","USD","16.May2017"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3.912.960,86","0,04","3.912.960,86","3.981.000,00","3.981.000,00","97,32","Canada","-","2,12","29.Jan2030","4,28","USD","29.Jan2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3.912.532,27","0,04","3.912.532,27","4.409.000,00","4.409.000,00","88,33","United Kingdom","-","3,53","18.Aug2031","2,36","USD","18.Aug2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3.910.322,14","0,04","3.910.322,14","3.875.000,00","3.875.000,00","99,13","United States","-","1,49","22.May2028","4,30","USD","22.May2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3.900.119,21","0,04","3.900.119,21","3.851.000,00","3.851.000,00","100,86","Canada","-","1,77","25.Sept2028","5,72","USD","25.Sept2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.898.628,70","0,04","3.898.628,70","3.846.000,00","3.846.000,00","99,89","United States","-","2,45","15.Jul2029","5,55","USD","04.Apr2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3.891.890,76","0,04","3.891.890,76","3.798.000,00","3.798.000,00","100,31","United Kingdom","-","2,34","05.Jun2030","5,72","USD","05.Jun2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.876.603,05","0,04","3.876.603,05","3.736.000,00","3.736.000,00","102,84","United States","-","2,87","06.Mar2030","7,35","USD","06.Jan2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","3.868.091,22","0,04","3.868.091,22","3.833.000,00","3.833.000,00","99,20","United Kingdom","-","1,52","13.Jun2029","4,82","USD","13.Jun2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3.864.356,52","0,04","3.864.356,52","3.811.000,00","3.811.000,00","100,08","United States","-","0,25","21.Jan2028","5,30","USD","22.Jan2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3.861.652,97","0,04","3.861.652,97","3.961.000,00","3.961.000,00","97,44","Canada","-","2,32","17.Apr2030","4,40","USD","17.Apr2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3.860.986,16","0,04","3.860.986,16","3.795.000,00","3.795.000,00","100,11","Ireland","-","0,16","15.Jan2027","6,10","USD","25.Sept2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.861.041,36","0,04","3.861.041,36","3.868.000,00","3.868.000,00","99,55","United States","-","0,41","25.Mar2027","3,75","USD","25.Mar2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3.858.122,15","0,04","3.858.122,15","4.050.000,00","4.050.000,00","94,56","United States","-","1,58","07.Jun2029","1,89","USD","07.Jun2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3.854.084,26","0,04","3.854.084,26","4.033.000,00","4.033.000,00","95,04","United States","-","3,89","06.Mar2031","4,20","USD","06.Mar2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","3.849.033,92","0,04","3.849.033,92","4.080.000,00","4.080.000,00","93,46","United States","-","2,02","01.Dec2028","2,27","USD","10.Jun2022"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","3.849.226,28","0,04","3.849.226,28","3.736.000,00","3.736.000,00","100,06","Spain","-","0,05","07.Nov2027","6,53","USD","07.Nov2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3.847.133,55","0,04","3.847.133,55","3.845.000,00","3.845.000,00","99,62","United States","-","0,37","09.Mar2027","3,75","USD","09.Mar2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.847.047,45","0,04","3.847.047,45","3.919.000,00","3.919.000,00","97,84","United States","-","1,79","21.Sept2028","3,94","USD","21.Sept2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3.845.643,05","0,04","3.845.643,05","3.900.000,00","3.900.000,00","98,07","United States","-","4,22","15.Sept2031","5,40","USD","15.Sept2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3.844.127,01","0,04","3.844.127,01","3.795.000,00","3.795.000,00","99,40","United States","-","1,49","01.Jun2028","4,88","USD","12.May2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3.836.010,92","0,04","3.836.010,92","3.845.000,00","3.845.000,00","98,86","United States","-","2,98","12.Feb2030","4,75","USD","12.Feb2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3.834.402,52","0,04","3.834.402,52","3.875.000,00","3.875.000,00","98,42","United Kingdom","-","2,64","15.Sept2030","5,31","USD","15.Sept2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3.826.678,42","0,04","3.826.678,42","3.850.000,00","3.850.000,00","98,32","Canada","-","2,97","01.Feb2030","4,85","USD","02.Feb2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.826.374,87","0,04","3.826.374,87","3.980.000,00","3.980.000,00","95,98","United Kingdom","-","1,38","25.Mar2028","2,26","USD","25.Sept2020"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","3.821.483,18","0,04","3.821.483,18","3.761.000,00","3.761.000,00","99,66","United States","-","0,52","17.May2028","4,55","USD","17.May2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3.818.827,57","0,04","3.818.827,57","4.108.000,00","4.108.000,00","92,68","United States","-","2,71","27.Sept2029","4,20","USD","27.Sept2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","3.816.971,45","0,04","3.816.971,45","3.941.000,00","3.941.000,00","95,70","France","-","3,75","13.Jan2031","4,25","USD","13.Jan2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3.815.875,72","0,04","3.815.875,72","4.094.000,00","4.094.000,00","93,05","United States","-","2,76","01.Oct2029","2,85","USD","26.Sept2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3.814.912,67","0,04","3.814.912,67","3.800.000,00","3.800.000,00","98,55","Canada","-","1,43","15.May2028","4,25","USD","07.May2018"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3.806.367,41","0,04","3.806.367,41","3.825.000,00","3.825.000,00","99,48","Canada","-","0,96","18.Oct2028","4,52","USD","18.Oct2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3.803.687,05","0,04","3.803.687,05","3.811.000,00","3.811.000,00","99,65","United States","-","0,93","08.Oct2027","4,35","USD","10.Oct2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.799.527,82","0,04","3.799.527,82","3.793.000,00","3.793.000,00","100,01","United States","-","0,43","09.Apr2027","5,00","USD","09.Jun2022"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","3.798.738,09","0,04","3.798.738,09","3.821.000,00","3.821.000,00","98,88","United States","-","2,30","15.Mar2030","5,38","USD","30.Aug2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3.797.069,47","0,04","3.797.069,47","4.060.000,00","4.060.000,00","93,31","United States","-","3,19","25.Mar2030","3,00","USD","25.Mar2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3.790.045,47","0,04","3.790.045,47","4.050.000,00","4.050.000,00","93,14","United States","-","2,65","16.Aug2029","2,44","USD","16.Aug2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3.787.353,22","0,04","3.787.353,22","3.945.000,00","3.945.000,00","95,18","United States","-","3,83","15.Feb2031","4,50","USD","06.Oct2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3.775.957,71","0,04","3.775.957,71","3.773.000,00","3.773.000,00","99,39","United Kingdom","-","0,22","11.Jan2028","2,47","USD","11.Jan2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3.775.401,21","0,04","3.775.401,21","4.080.000,00","4.080.000,00","91,80","Japan","-","3,01","15.Jan2030","2,75","USD","15.Jan2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3.773.795,32","0,04","3.773.795,32","3.796.000,00","3.796.000,00","97,85","United Kingdom","-","2,44","26.Jun2030","4,91","USD","26.Jun2026"
"CRM","SALESFORCE INC","Other","Fixed Income","3.769.765,15","0,04","3.769.765,15","4.415.000,00","4.415.000,00","84,87","United States","-","4,38","15.Jul2031","1,95","USD","12.Jul2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3.770.459,93","0,04","3.770.459,93","4.281.000,00","4.281.000,00","87,84","United States","-","4,07","15.Mar2031","2,38","USD","03.Mar2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.765.842,21","0,04","3.765.842,21","3.830.000,00","3.830.000,00","97,47","United States","-","4,25","15.Sept2031","4,88","USD","18.Aug2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3.762.195,08","0,04","3.762.195,08","3.853.000,00","3.853.000,00","97,15","United States","-","2,21","06.Mar2029","3,95","USD","06.Mar2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3.753.791,92","0,04","3.753.791,92","3.360.000,00","3.360.000,00","109,35","United States","-","2,82","15.Jul2030","8,88","USD","13.Jul2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3.751.521,49","0,04","3.751.521,49","3.811.000,00","3.811.000,00","97,11","Australia","-","3,32","01.Jul2030","4,35","USD","01.Jul2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.749.788,50","0,04","3.749.788,50","3.906.000,00","3.906.000,00","95,92","Spain","-","3,97","15.Apr2031","4,87","USD","15.Apr2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3.748.267,60","0,04","3.748.267,60","3.743.000,00","3.743.000,00","99,41","United States","-","0,23","06.Jan2028","2,49","USD","06.Jan2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3.746.253,60","0,04","3.746.253,60","3.812.000,00","3.812.000,00","96,03","Spain","-","3,92","08.May2031","4,97","USD","08.May2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.746.493,77","0,04","3.746.493,77","3.690.000,00","3.690.000,00","100,08","Canada","-","1,16","10.Jan2028","5,16","USD","10.Jan2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.744.212,15","0,04","3.744.212,15","3.795.000,00","3.795.000,00","97,93","United States","-","3,40","05.Sept2030","5,73","USD","05.Sept2025"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","3.733.676,52","0,04","3.733.676,52","3.810.000,00","3.810.000,00","97,59","United States","-","1,80","15.Sept2029","4,08","USD","15.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.733.892,17","0,04","3.733.892,17","3.728.000,00","3.728.000,00","99,76","United States","-","0,39","16.Mar2027","4,13","USD","16.Mar2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.730.716,89","0,04","3.730.716,89","3.804.000,00","3.804.000,00","96,10","United States","-","3,96","30.Apr2031","4,15","USD","30.Apr2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3.731.138,86","0,04","3.731.138,86","3.747.000,00","3.747.000,00","98,66","Canada","-","2,13","15.Feb2029","5,00","USD","09.Feb2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3.729.964,20","0,04","3.729.964,20","3.860.000,00","3.860.000,00","96,04","United States","-","3,48","04.Sept2030","4,50","USD","04.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.727.277,30","0,04","3.727.277,30","4.221.000,00","4.221.000,00","87,31","United States","-","4,18","15.May2031","2,30","USD","19.May2021"
"NOW","SERVICENOW INC","Other","Fixed Income","3.720.255,66","0,04","3.720.255,66","4.327.000,00","4.327.000,00","85,78","United States","-","3,67","01.Sept2030","1,40","USD","11.Aug2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.719.695,24","0,04","3.719.695,24","3.756.000,00","3.756.000,00","98,89","United Kingdom","-","2,23","10.Apr2029","4,70","USD","10.Jan2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3.717.673,61","0,04","3.717.673,61","3.732.000,00","3.732.000,00","99,24","Switzerland","-","0,32","14.Feb2027","2,00","USD","14.Feb2020"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","3.715.842,81","0,04","3.715.842,81","3.655.000,00","3.655.000,00","99,60","United States","-","0,98","08.Nov2027","4,55","USD","08.Nov2024"
"AAPL","APPLE INC","Other","Fixed Income","3.711.663,84","0,04","3.711.663,84","3.996.000,00","3.996.000,00","92,64","United States","-","2,73","11.Sept2029","2,20","USD","11.Sept2019"
"BA","BOEING CO","Capital Goods","Fixed Income","3.710.645,60","0,04","3.710.645,60","3.985.000,00","3.985.000,00","92,31","United States","-","3,84","01.Feb2031","3,63","USD","02.Nov2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3.698.691,36","0,04","3.698.691,36","3.703.000,00","3.703.000,00","97,73","United States","-","3,13","13.May2031","4,90","USD","13.May2025"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","3.695.736,86","0,04","3.695.736,86","3.635.000,00","3.635.000,00","99,52","United States","-","0,93","22.Oct2027","4,33","USD","22.Oct2024"
"USB","US BANCORP MTN","Banking","Fixed Income","3.694.220,29","0,04","3.694.220,29","3.681.000,00","3.681.000,00","98,16","United States","-","3,13","15.May2031","5,08","USD","15.May2025"
"MA","MASTERCARD INC","Other","Fixed Income","3.688.028,45","0,04","3.688.028,45","3.665.000,00","3.665.000,00","99,03","United States","-","1,53","08.Jun2028","4,33","USD","08.Jun2026"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","3.687.772,71","0,04","3.687.772,71","3.717.000,00","3.717.000,00","98,80","Switzerland","-","1,34","16.Mar2029","4,30","USD","16.Mar2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.685.072,08","0,04","3.685.072,08","3.715.000,00","3.715.000,00","98,72","Japan","-","2,63","18.Sept2030","5,13","USD","18.Sept2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3.683.997,62","0,04","3.683.997,62","3.590.000,00","3.590.000,00","100,46","Ireland","-","1,48","06.Jun2028","5,75","USD","06.Jun2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3.684.168,18","0,04","3.684.168,18","3.670.000,00","3.670.000,00","99,66","United States","-","0,15","15.Dec2026","2,06","USD","09.Dec2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3.676.297,99","0,04","3.676.297,99","3.650.000,00","3.650.000,00","98,86","United States","-","1,45","25.May2028","4,60","USD","31.May2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3.675.899,96","0,04","3.675.899,96","3.984.000,00","3.984.000,00","92,15","United States","-","3,22","06.Apr2030","2,75","USD","08.Oct2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","3.673.492,07","0,04","3.673.492,07","3.615.000,00","3.615.000,00","99,34","Australia","-","3,12","19.May2030","5,40","USD","19.May2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3.662.106,07","0,04","3.662.106,07","3.915.000,00","3.915.000,00","93,35","United States","-","3,17","01.Apr2030","3,38","USD","03.Apr2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3.662.407,83","0,04","3.662.407,83","4.005.000,00","4.005.000,00","91,04","United States","-","3,12","21.Feb2030","2,45","USD","21.Feb2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3.660.352,66","0,04","3.660.352,66","3.670.000,00","3.670.000,00","97,66","United Kingdom","-","2,29","12.May2030","4,71","USD","12.May2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.659.785,36","0,04","3.659.785,36","4.101.000,00","4.101.000,00","88,19","Spain","-","3,77","03.Dec2030","2,75","USD","03.Dec2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3.657.244,31","0,04","3.657.244,31","3.593.000,00","3.593.000,00","101,43","Ireland","-","3,40","30.Sept2030","6,15","USD","25.Sept2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3.652.382,83","0,04","3.652.382,83","3.827.000,00","3.827.000,00","95,03","United States","-","3,95","14.Mar2031","4,00","USD","12.Feb2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.650.844,57","0,04","3.650.844,57","3.650.000,00","3.650.000,00","99,56","United States","-","1,31","15.Mar2028","4,65","USD","26.Feb2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","3.641.545,40","0,04","3.641.545,40","3.635.000,00","3.635.000,00","98,69","United States","-","1,54","15.Jun2028","4,25","USD","16.Jun2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3.637.855,00","0,04","3.637.855,00","3.625.000,00","3.625.000,00","99,66","Australia","-","1,27","28.Feb2028","4,75","USD","28.Feb2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3.636.804,44","0,04","3.636.804,44","3.625.000,00","3.625.000,00","98,74","United States","-","2,44","15.Jul2029","5,95","USD","13.May2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3.635.213,99","0,04","3.635.213,99","3.641.000,00","3.641.000,00","99,43","United States","-","0,35","01.Mar2027","2,95","USD","20.Sept2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3.629.435,51","0,04","3.629.435,51","3.615.000,00","3.615.000,00","100,12","United States","-","1,36","01.Apr2028","5,05","USD","03.Mar2023"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","3.629.121,47","0,04","3.629.121,47","3.601.000,00","3.601.000,00","98,73","United States","-","1,85","15.Nov2028","4,72","USD","10.Sept2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.624.810,51","0,04","3.624.810,51","3.635.000,00","3.635.000,00","97,69","United States","-","1,87","27.Oct2028","4,20","USD","27.Oct2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.622.436,39","0,04","3.622.436,39","3.593.000,00","3.593.000,00","100,25","Japan","-","0,85","13.Sept2028","5,35","USD","13.Sept2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.621.200,20","0,04","3.621.200,20","4.078.000,00","4.078.000,00","88,26","Japan","-","3,50","17.Jul2030","2,05","USD","17.Jul2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3.618.624,04","0,04","3.618.624,04","3.556.000,00","3.556.000,00","100,33","United States","-","2,03","23.Jan2030","5,84","USD","23.Jan2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3.619.154,05","0,04","3.619.154,05","3.643.000,00","3.643.000,00","98,68","United States","-","2,60","06.Sept2030","5,35","USD","06.Sept2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.616.655,68","0,04","3.616.655,68","3.610.000,00","3.610.000,00","99,69","United States","-","1,31","15.Mar2028","4,95","USD","09.Feb2023"
"AAPL","APPLE INC","Other","Fixed Income","3.602.343,77","0,04","3.602.343,77","3.744.000,00","3.744.000,00","95,56","United States","-","2,60","08.Aug2029","3,25","USD","08.Aug2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3.599.840,49","0,04","3.599.840,49","3.690.000,00","3.690.000,00","97,17","United States","-","2,23","16.Mar2029","4,00","USD","10.Aug2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3.599.986,88","0,04","3.599.986,88","3.630.000,00","3.630.000,00","98,60","United States","-","1,28","01.Mar2028","4,10","USD","02.Mar2018"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3.597.955,98","0,04","3.597.955,98","3.612.000,00","3.612.000,00","97,60","United States","-","2,27","01.May2029","4,25","USD","28.Feb2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.591.501,95","0,04","3.591.501,95","3.600.000,00","3.600.000,00","98,98","United States","-","1,72","18.Aug2028","4,50","USD","18.Aug2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.590.148,70","0,04","3.590.148,70","3.863.000,00","3.863.000,00","92,68","United States","-","3,16","22.Mar2030","3,15","USD","20.Mar2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3.590.473,44","0,04","3.590.473,44","3.662.000,00","3.662.000,00","96,82","United States","-","3,73","15.Jan2031","4,60","USD","20.Jun2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3.587.005,93","0,04","3.587.005,93","3.595.000,00","3.595.000,00","99,46","United States","-","0,90","25.Sept2027","4,40","USD","26.Sept2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3.585.322,96","0,04","3.585.322,96","3.564.000,00","3.564.000,00","99,45","United States","-","1,20","26.Jan2029","4,87","USD","26.Jan2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3.582.022,49","0,04","3.582.022,49","3.580.000,00","3.580.000,00","99,74","Australia","-","2,59","17.Aug2029","5,15","USD","29.Sept2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.582.231,20","0,04","3.582.231,20","3.577.000,00","3.577.000,00","99,23","United States","-","2,12","13.Feb2029","4,88","USD","13.Feb2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","3.582.537,00","0,04","3.582.537,00","3.512.000,00","3.512.000,00","99,97","United States","-","0,07","15.Nov2026","4,70","USD","22.Nov2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","3.575.960,62","0,04","3.575.960,62","3.658.000,00","3.658.000,00","96,02","United States","-","3,20","15.May2030","4,00","USD","01.May2025"
"VMW","VMWARE LLC","Other","Fixed Income","3.576.257,61","0,04","3.576.257,61","4.185.000,00","4.185.000,00","85,05","United States","-","4,44","15.Aug2031","2,20","USD","02.Aug2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3.568.672,73","0,04","3.568.672,73","3.695.000,00","3.695.000,00","96,18","Switzerland","-","3,91","18.Mar2031","4,40","USD","18.Mar2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.566.714,16","0,04","3.566.714,16","3.538.000,00","3.538.000,00","99,69","United States","-","2,08","31.Jan2029","5,00","USD","05.Dec2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.565.813,07","0,04","3.565.813,07","3.555.000,00","3.555.000,00","99,18","United States","-","2,08","30.Jan2029","5,00","USD","02.Jun2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.564.344,72","0,04","3.564.344,72","4.088.000,00","4.088.000,00","86,90","United States","-","3,61","21.Aug2030","1,75","USD","21.Aug2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3.563.699,93","0,04","3.563.699,93","3.530.000,00","3.530.000,00","99,72","United States","-","0,69","15.Jul2027","4,63","USD","23.Jun2022"
"ADBE","ADOBE INC","Other","Fixed Income","3.563.037,32","0,04","3.563.037,32","3.905.000,00","3.905.000,00","90,73","United States","-","3,08","01.Feb2030","2,30","USD","03.Feb2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3.560.962,05","0,04","3.560.962,05","3.506.000,00","3.506.000,00","99,91","Canada","-","0,11","01.Dec2026","4,25","USD","29.Nov2016"
"STT","STATE STREET CORP","Banking","Fixed Income","3.557.396,43","0,04","3.557.396,43","3.555.000,00","3.555.000,00","99,40","United States","-","1,28","28.Feb2028","4,54","USD","28.Feb2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3.556.225,24","0,04","3.556.225,24","3.475.000,00","3.475.000,00","100,19","United Kingdom","-","0,99","17.Nov2027","5,02","USD","17.May2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","3.556.753,01","0,04","3.556.753,01","3.637.000,00","3.637.000,00","95,58","United States","-","3,99","01.Jun2031","4,65","USD","30.Apr2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","3.554.035,69","0,04","3.554.035,69","3.645.000,00","3.645.000,00","97,27","United States","-","0,84","02.Sept2027","1,75","USD","03.Aug2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","3.553.016,38","0,04","3.553.016,38","3.570.000,00","3.570.000,00","98,93","United States","-","1,26","01.Mar2028","4,30","USD","01.Mar2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3.551.827,35","0,04","3.551.827,35","3.453.000,00","3.453.000,00","101,38","United States","-","1,63","27.Jul2029","6,34","USD","27.Jul2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3.551.854,08","0,04","3.551.854,08","3.411.000,00","3.411.000,00","101,05","United States","-","0,93","27.Oct2028","6,36","USD","27.Oct2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3.552.135,97","0,04","3.552.135,97","3.640.000,00","3.640.000,00","96,90","United States","-","1,26","15.Feb2028","3,75","USD","27.Nov2017"
"BA","BOEING CO","Capital Goods","Fixed Income","3.549.723,77","0,04","3.549.723,77","3.610.000,00","3.610.000,00","97,61","United States","-","1,23","01.Feb2028","3,25","USD","02.Nov2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.548.818,81","0,04","3.548.818,81","3.556.000,00","3.556.000,00","97,64","Canada","-","2,29","23.Apr2029","4,36","USD","23.Apr2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","3.547.369,00","0,04","3.547.369,00","3.500.000,00","3.500.000,00","99,48","United States","-","0,96","29.Nov2027","4,75","USD","11.Jun2018"
"USB","US BANCORP MTN","Banking","Fixed Income","3.537.306,15","0,04","3.537.306,15","3.559.000,00","3.559.000,00","98,26","United States","-","2,55","27.Jul2030","4,86","USD","27.Jul2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3.529.852,46","0,04","3.529.852,46","3.555.000,00","3.555.000,00","98,12","United States","-","1,10","15.Dec2027","3,34","USD","31.Jan2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.529.247,73","0,04","3.529.247,73","3.397.000,00","3.397.000,00","102,50","United Kingdom","-","3,23","02.Aug2030","6,34","USD","02.Aug2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.523.174,97","0,04","3.523.174,97","3.417.000,00","3.417.000,00","100,70","United States","-","2,67","17.Nov2029","5,63","USD","17.Nov2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.521.011,21","0,04","3.521.011,21","3.430.000,00","3.430.000,00","100,21","United States","-","0,53","08.May2027","5,40","USD","08.Feb2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3.519.729,29","0,04","3.519.729,29","3.552.000,00","3.552.000,00","98,18","United Kingdom","-","2,55","15.Aug2030","4,96","USD","15.Aug2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3.519.485,70","0,04","3.519.485,70","4.060.000,00","4.060.000,00","86,05","United States","-","3,83","13.Nov2030","1,45","USD","13.Nov2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3.513.898,53","0,04","3.513.898,53","3.432.000,00","3.432.000,00","101,53","United States","-","2,12","01.Mar2029","6,15","USD","09.Nov2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3.512.288,68","0,04","3.512.288,68","3.508.000,00","3.508.000,00","99,38","United Kingdom","-","2,16","26.Feb2029","4,85","USD","26.Feb2024"
"MPLX","MPLX LP","Energy","Fixed Income","3.510.870,74","0,04","3.510.870,74","3.880.000,00","3.880.000,00","90,00","United States","-","3,53","15.Aug2030","2,65","USD","18.Aug2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.509.424,42","0,04","3.509.424,42","3.671.000,00","3.671.000,00","94,98","United States","-","2,61","15.Aug2029","3,38","USD","01.May2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3.496.751,35","0,04","3.496.751,35","3.607.000,00","3.607.000,00","96,35","France","-","2,18","19.Feb2029","3,46","USD","19.Feb2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.490.238,55","0,04","3.490.238,55","3.819.000,00","3.819.000,00","90,99","Japan","-","3,13","25.Feb2030","2,56","USD","25.Feb2020"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","3.485.305,07","0,04","3.485.305,07","3.564.000,00","3.564.000,00","96,20","Australia","-","4,07","12.Jun2031","4,45","USD","14.May2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.478.481,23","0,04","3.478.481,23","3.485.000,00","3.485.000,00","97,72","United States","-","3,13","28.Apr2030","4,35","USD","28.Apr2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3.475.309,98","0,04","3.475.309,98","3.465.000,00","3.465.000,00","99,35","United States","-","0,74","04.Aug2028","4,44","USD","04.Aug2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","3.475.431,28","0,04","3.475.431,28","3.445.000,00","3.445.000,00","99,39","Canada","-","0,59","01.Jun2027","3,85","USD","30.May2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3.474.382,61","0,04","3.474.382,61","3.593.000,00","3.593.000,00","96,40","United States","-","2,24","30.Mar2029","5,05","USD","17.Jan2019"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3.474.030,78","0,04","3.474.030,78","3.620.000,00","3.620.000,00","94,61","United States","-","2,84","01.Dec2029","3,50","USD","05.Dec2019"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","3.472.290,32","0,04","3.472.290,32","3.340.000,00","3.340.000,00","101,38","Luxembourg","-","0,98","29.Nov2027","6,55","USD","29.Nov2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3.470.811,79","0,04","3.470.811,79","3.513.000,00","3.513.000,00","98,18","United States","-","0,62","10.Jun2027","1,70","USD","10.Dec2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3.470.583,43","0,04","3.470.583,43","3.599.000,00","3.599.000,00","95,98","United States","-","3,90","15.Mar2031","4,50","USD","17.Mar2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.469.106,05","0,04","3.469.106,05","3.525.000,00","3.525.000,00","98,36","United States","-","0,95","15.Oct2027","3,00","USD","10.Oct2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.469.464,72","0,04","3.469.464,72","3.567.000,00","3.567.000,00","97,09","United States","-","2,27","06.Apr2029","4,30","USD","07.Apr2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","3.468.099,68","0,04","3.468.099,68","3.615.000,00","3.615.000,00","95,76","United States","-","1,37","20.Mar2028","2,00","USD","18.Mar2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.459.072,89","0,04","3.459.072,89","3.475.000,00","3.475.000,00","99,19","Canada","-","4,27","29.Sept2031","5,47","USD","28.Sept2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3.457.596,64","0,04","3.457.596,64","3.668.000,00","3.668.000,00","93,71","United States","-","3,65","01.Mar2031","4,00","USD","30.Nov2021"
"BA","BOEING CO","Capital Goods","Fixed Income","3.457.967,30","0,04","3.457.967,30","3.341.000,00","3.341.000,00","100,55","United States","-","0,44","01.May2027","6,26","USD","17.Dec2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.457.391,45","0,04","3.457.391,45","3.475.000,00","3.475.000,00","99,31","United States","-","0,43","01.Apr2027","3,35","USD","24.Mar2022"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","3.455.125,14","0,04","3.455.125,14","3.600.000,00","3.600.000,00","95,93","United States","-","1,44","15.Apr2028","2,45","USD","07.Oct2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3.451.634,65","0,04","3.451.634,65","3.531.000,00","3.531.000,00","96,61","United States","-","2,93","15.Jan2030","4,30","USD","09.Sept2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.446.110,73","0,04","3.446.110,73","3.455.000,00","3.455.000,00","98,46","United States","-","2,90","15.Jan2030","4,80","USD","25.Jul2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","3.444.325,31","0,04","3.444.325,31","3.502.000,00","3.502.000,00","97,01","Japan","-","3,30","08.Jul2030","4,69","USD","02.Jul2025"
"AAPL","APPLE INC","Other","Fixed Income","3.439.485,39","0,04","3.439.485,39","3.439.000,00","3.439.000,00","99,01","United States","-","0,64","20.Jun2027","3,00","USD","20.Jun2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.439.545,97","0,04","3.439.545,97","3.265.000,00","3.265.000,00","102,34","Spain","-","1,85","07.Nov2028","6,61","USD","07.Nov2023"
"HUM","HUMANA INC","Insurance","Fixed Income","3.429.145,17","0,04","3.429.145,17","3.482.000,00","3.482.000,00","98,39","United States","-","3,89","15.Apr2031","5,38","USD","13.Mar2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3.428.533,32","0,04","3.428.533,32","3.450.000,00","3.450.000,00","98,50","United States","-","2,56","13.Aug2029","4,65","USD","13.Aug2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3.426.556,39","0,04","3.426.556,39","3.389.000,00","3.389.000,00","99,60","Japan","-","2,43","10.Jul2030","5,38","USD","10.Jul2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.425.493,68","0,04","3.425.493,68","3.485.000,00","3.485.000,00","98,01","United States","-","1,35","22.Mar2028","3,50","USD","22.Mar2018"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3.424.036,99","0,04","3.424.036,99","3.445.000,00","3.445.000,00","99,21","United States","-","0,91","04.Oct2027","3,90","USD","04.Oct2024"
"FISV","FISERV INC","Other","Fixed Income","3.420.022,52","0,04","3.420.022,52","3.774.000,00","3.774.000,00","89,59","United States","-","3,34","01.Jun2030","2,65","USD","13.May2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","3.416.906,65","0,04","3.416.906,65","3.526.000,00","3.526.000,00","96,77","Netherlands","-","2,31","09.Apr2029","4,05","USD","09.Apr2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3.413.045,87","0,04","3.413.045,87","3.630.000,00","3.630.000,00","93,90","United States","-","1,85","22.Sept2028","1,50","USD","22.Sept2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3.409.514,74","0,04","3.409.514,74","3.377.000,00","3.377.000,00","99,34","United States","-","0,53","11.May2027","3,65","USD","11.May2020"
"HCA","HCA INC","Healthcare","Fixed Income","3.407.938,16","0,04","3.407.938,16","3.340.000,00","3.340.000,00","100,73","United States","-","1,86","01.Feb2029","5,88","USD","30.Jan2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3.408.082,45","0,04","3.408.082,45","3.407.000,00","3.407.000,00","99,56","United States","-","0,35","01.Mar2027","3,40","USD","13.Jul2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3.404.846,14","0,04","3.404.846,14","3.590.000,00","3.590.000,00","94,64","United States","-","3,15","01.Apr2030","3,63","USD","25.Mar2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.404.940,63","0,04","3.404.940,63","3.351.000,00","3.351.000,00","100,18","United States","-","0,70","15.Jul2027","5,35","USD","18.Jun2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.401.136,97","0,04","3.401.136,97","3.390.000,00","3.390.000,00","100,11","Canada","-","0,45","05.Apr2027","4,98","USD","05.Apr2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3.401.205,61","0,04","3.401.205,61","3.409.000,00","3.409.000,00","97,78","United Kingdom","-","1,91","11.Nov2029","4,48","USD","11.Aug2025"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","3.400.429,77","0,04","3.400.429,77","3.480.000,00","3.480.000,00","95,63","Spain","-","3,56","06.Nov2030","4,55","USD","06.Nov2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.398.202,36","0,04","3.398.202,36","3.370.000,00","3.370.000,00","99,07","Canada","-","1,51","02.Jun2028","4,57","USD","03.Jun2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3.398.386,30","0,04","3.398.386,30","3.416.000,00","3.416.000,00","98,55","Canada","-","1,69","06.Aug2029","4,50","USD","06.Aug2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3.396.330,94","0,04","3.396.330,94","3.359.000,00","3.359.000,00","99,93","United States","-","0,03","01.Nov2026","2,50","USD","31.Oct2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.394.225,86","0,04","3.394.225,86","3.414.000,00","3.414.000,00","99,20","Canada","-","2,28","05.Apr2029","4,99","USD","05.Apr2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3.389.141,70","0,04","3.389.141,70","3.537.000,00","3.537.000,00","95,10","United States","-","3,86","19.Feb2031","4,20","USD","19.Feb2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3.387.442,79","0,04","3.387.442,79","3.380.000,00","3.380.000,00","98,77","United States","-","1,55","20.Jun2028","4,30","USD","20.Jun2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3.383.542,05","0,04","3.383.542,05","3.361.000,00","3.361.000,00","98,63","United States","-","2,77","15.Nov2029","4,70","USD","15.Nov2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.382.629,56","0,04","3.382.629,56","3.365.000,00","3.365.000,00","99,61","Canada","-","0,76","03.Aug2027","4,24","USD","28.Jul2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.381.706,41","0,04","3.381.706,41","3.349.000,00","3.349.000,00","98,44","Japan","-","3,06","24.Apr2031","5,16","USD","24.Apr2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3.379.836,70","0,04","3.379.836,70","3.384.000,00","3.384.000,00","99,53","United Kingdom","-","0,38","18.Mar2028","3,75","USD","18.Mar2022"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3.377.927,23","0,04","3.377.927,23","3.456.000,00","3.456.000,00","97,40","United States","-","2,25","24.Mar2029","4,50","USD","24.Mar2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.376.589,65","0,04","3.376.589,65","3.800.000,00","3.800.000,00","88,71","United States","-","4,09","01.Apr2031","2,63","USD","31.Mar2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","3.376.867,27","0,04","3.376.867,27","3.434.000,00","3.434.000,00","96,96","United States","-","3,29","01.Jul2030","4,50","USD","27.Jun2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","3.374.837,33","0,04","3.374.837,33","3.302.000,00","3.302.000,00","100,37","United States","-","3,96","15.Jun2031","5,25","USD","28.Feb2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3.374.675,39","0,04","3.374.675,39","3.456.000,00","3.456.000,00","95,65","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","3.371.644,98","0,04","3.371.644,98","3.410.000,00","3.410.000,00","96,96","Canada","-","3,98","30.May2031","4,75","USD","26.May2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.368.651,89","0,04","3.368.651,89","3.360.000,00","3.360.000,00","98,81","United States","-","0,51","03.May2027","3,10","USD","03.May2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3.367.170,46","0,04","3.367.170,46","3.337.000,00","3.337.000,00","99,47","Australia","-","0,61","09.Jun2027","3,90","USD","09.Jun2022"
"AAPL","APPLE INC","Other","Fixed Income","3.365.941,78","0,04","3.365.941,78","3.872.000,00","3.872.000,00","86,72","United States","-","3,64","20.Aug2030","1,25","USD","20.Aug2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3.361.721,71","0,04","3.361.721,71","3.325.000,00","3.325.000,00","99,11","United States","-","1,45","15.May2028","4,60","USD","13.May2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3.361.165,71","0,04","3.361.165,71","3.311.000,00","3.311.000,00","99,35","United States","-","2,30","15.May2029","5,00","USD","13.Feb2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3.358.701,87","0,04","3.358.701,87","3.599.000,00","3.599.000,00","92,73","United States","-","3,06","15.Feb2030","3,25","USD","23.Mar2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.359.319,28","0,04","3.359.319,28","3.371.000,00","3.371.000,00","99,33","Canada","-","0,38","10.Mar2027","2,80","USD","10.Mar2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3.357.929,01","0,04","3.357.929,01","3.806.000,00","3.806.000,00","87,87","United States","-","4,02","25.Feb2031","2,30","USD","06.May2020"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","3.352.583,13","0,04","3.352.583,13","3.355.000,00","3.355.000,00","99,02","Ireland","-","0,72","21.Jul2027","3,65","USD","21.Jul2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3.352.229,85","0,04","3.352.229,85","3.583.000,00","3.583.000,00","92,97","United States","-","2,63","15.Aug2029","3,20","USD","14.Aug2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3.350.650,33","0,04","3.350.650,33","3.551.000,00","3.551.000,00","93,69","United States","-","2,06","21.Dec2028","2,00","USD","21.Dec2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3.342.014,11","0,04","3.342.014,11","3.320.000,00","3.320.000,00","100,34","United Kingdom","-","0,89","30.Sept2028","5,52","USD","30.Jun2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3.341.721,98","0,04","3.341.721,98","3.563.000,00","3.563.000,00","93,00","France","-","2,99","10.Jan2030","2,83","USD","10.Jul2019"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","3.335.754,88","0,04","3.335.754,88","3.320.000,00","3.320.000,00","99,28","United States","-","1,45","01.Feb2029","5,38","USD","12.Nov2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3.332.042,63","0,04","3.332.042,63","3.393.000,00","3.393.000,00","96,86","Japan","-","3,27","08.Jul2031","4,71","USD","08.Jul2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3.331.062,85","0,04","3.331.062,85","3.375.000,00","3.375.000,00","98,00","United States","-","1,26","15.Feb2028","3,80","USD","16.Jan2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3.328.928,43","0,04","3.328.928,43","3.335.000,00","3.335.000,00","98,19","United States","-","1,45","15.May2028","3,75","USD","11.May2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","3.325.947,36","0,04","3.325.947,36","3.370.000,00","3.370.000,00","98,03","Spain","-","2,63","03.Sept2029","4,98","USD","03.Sept2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.323.252,26","0,04","3.323.252,26","3.276.000,00","3.276.000,00","100,29","Canada","-","1,66","01.Aug2028","5,20","USD","20.Jul2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3.307.514,34","0,04","3.307.514,34","3.654.000,00","3.654.000,00","90,22","United States","-","3,16","01.Mar2030","2,13","USD","05.Mar2020"
"HCA","HCA INC","Healthcare","Fixed Income","3.302.170,94","0,04","3.302.170,94","3.242.000,00","3.242.000,00","99,83","United States","-","1,48","01.Jun2028","5,20","USD","04.May2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.298.400,26","0,04","3.298.400,26","3.458.000,00","3.458.000,00","94,97","United States","-","3,93","15.Mar2031","4,13","USD","04.Mar2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","3.297.472,82","0,04","3.297.472,82","3.411.000,00","3.411.000,00","95,07","United States","-","2,76","15.Nov2029","3,70","USD","23.Oct2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3.293.260,99","0,04","3.293.260,99","3.130.000,00","3.130.000,00","103,32","Australia","-","1,60","15.Jul2028","7,13","USD","27.Jun2008"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3.293.490,25","0,04","3.293.490,25","3.483.000,00","3.483.000,00","94,08","United States","-","2,19","15.Feb2029","2,63","USD","14.Jan2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3.290.549,67","0,04","3.290.549,67","3.267.000,00","3.267.000,00","98,43","United States","-","1,82","01.Nov2028","4,85","USD","22.Oct2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.288.817,43","0,04","3.288.817,43","3.388.000,00","3.388.000,00","96,62","Japan","-","2,23","07.Mar2029","3,74","USD","07.Mar2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3.287.537,73","0,04","3.287.537,73","3.645.000,00","3.645.000,00","89,51","United States","-","3,44","01.Jul2030","2,25","USD","18.May2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.286.675,52","0,04","3.286.675,52","3.255.000,00","3.255.000,00","99,81","United States","-","3,69","08.Feb2031","5,75","USD","08.Feb2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","3.287.508,94","0,04","3.287.508,94","3.255.000,00","3.255.000,00","100,24","United States","-","1,25","01.Mar2028","5,45","USD","06.Mar2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3.286.624,27","0,04","3.286.624,27","3.334.000,00","3.334.000,00","96,65","United States","-","3,97","20.May2031","4,60","USD","20.May2026"
"HCA","HCA INC","Healthcare","Fixed Income","3.284.404,04","0,04","3.284.404,04","3.297.000,00","3.297.000,00","99,31","United States","-","0,39","15.Mar2027","3,13","USD","07.Aug2023"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","3.283.864,17","0,04","3.283.864,17","3.270.000,00","3.270.000,00","98,53","United States","-","1,86","26.Oct2029","4,62","USD","26.May2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3.280.551,23","0,04","3.280.551,23","3.802.000,00","3.802.000,00","85,71","United States","-","3,81","29.Oct2030","1,20","USD","29.Oct2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3.279.609,89","0,04","3.279.609,89","3.612.000,00","3.612.000,00","90,07","United States","-","3,87","30.Jan2031","3,25","USD","05.May2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3.278.752,38","0,04","3.278.752,38","3.335.000,00","3.335.000,00","98,04","United States","-","3,10","01.Apr2030","5,00","USD","01.Apr2025"
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3.276.881,94","0,04","3.276.881,94","3.259.000,00","3.259.000,00","100,04","United States","-","0,33","15.Mar2027","5,10","USD","07.Mar2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3.277.181,33","0,04","3.277.181,33","3.280.000,00","3.280.000,00","98,16","United States","-","1,91","01.Dec2028","4,50","USD","28.Nov2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3.276.143,46","0,04","3.276.143,46","3.230.000,00","3.230.000,00","99,99","United States","-","0,23","15.Jan2027","5,40","USD","31.Jul2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.276.443,15","0,04","3.276.443,15","3.199.000,00","3.199.000,00","100,28","United States","-","0,41","01.Jun2027","5,50","USD","25.Mar2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.276.845,01","0,04","3.276.845,01","3.370.000,00","3.370.000,00","97,16","United States","-","3,12","15.Apr2030","4,50","USD","26.Mar2020"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3.275.055,85","0,04","3.275.055,85","3.245.000,00","3.245.000,00","100,83","United States","-","1,38","15.Apr2028","6,05","USD","01.May2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3.271.619,52","0,04","3.271.619,52","3.282.000,00","3.282.000,00","98,12","United States","-","4,02","25.Jun2031","4,85","USD","25.Jun2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.270.261,17","0,04","3.270.261,17","3.276.000,00","3.276.000,00","98,84","United States","-","3,35","10.Aug2030","4,98","USD","10.Aug2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","3.268.974,01","0,04","3.268.974,01","3.500.000,00","3.500.000,00","93,27","Norway","-","3,20","06.Apr2030","3,13","USD","06.Apr2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3.268.623,19","0,04","3.268.623,19","3.275.000,00","3.275.000,00","98,97","United States","-","3,78","22.Feb2031","5,10","USD","22.Feb2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3.267.367,73","0,04","3.267.367,73","3.381.000,00","3.381.000,00","95,12","United States","-","4,07","15.Jun2031","4,35","USD","11.Mar2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.265.200,67","0,04","3.265.200,67","3.440.000,00","3.440.000,00","94,82","United States","-","1,36","15.Mar2028","1,00","USD","18.Sept2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3.264.296,38","0,04","3.264.296,38","3.490.000,00","3.490.000,00","93,32","United States","-","3,16","27.Mar2030","3,25","USD","27.Mar2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3.262.765,19","0,04","3.262.765,19","3.258.000,00","3.258.000,00","99,44","United States","-","2,15","01.Mar2029","5,10","USD","15.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.262.067,69","0,04","3.262.067,69","3.795.000,00","3.795.000,00","85,82","United States","-","3,70","18.Sept2030","1,50","USD","18.Sept2020"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","3.258.521,19","0,04","3.258.521,19","3.188.000,00","3.188.000,00","100,54","United States","-","2,00","07.Jan2029","5,80","USD","07.Dec2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3.251.019,62","0,04","3.251.019,62","3.242.000,00","3.242.000,00","99,21","United States","-","0,67","01.Jul2027","3,50","USD","27.Mar2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3.249.690,46","0,04","3.249.690,46","3.547.000,00","3.547.000,00","91,02","United States","-","2,13","15.Jan2029","2,25","USD","12.Oct2021"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","3.247.907,71","0,04","3.247.907,71","3.035.000,00","3.035.000,00","103,49","United States","-","1,78","30.Oct2029","7,41","USD","30.Oct2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.247.919,52","0,04","3.247.919,52","3.345.000,00","3.345.000,00","96,97","United States","-","0,84","01.Sept2027","0,95","USD","25.Aug2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","3.245.196,50","0,04","3.245.196,50","3.279.000,00","3.279.000,00","98,04","United States","-","2,97","15.Feb2030","5,05","USD","16.Dec2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","3.244.347,43","0,04","3.244.347,43","3.532.000,00","3.532.000,00","91,71","United States","-","3,21","01.Apr2030","2,63","USD","27.Mar2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3.243.322,68","0,04","3.243.322,68","3.196.000,00","3.196.000,00","99,88","United States","-","0,13","08.Dec2026","4,35","USD","08.Dec2016"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3.242.545,15","0,04","3.242.545,15","3.397.000,00","3.397.000,00","95,38","Canada","-","3,16","15.Apr2030","4,10","USD","06.Apr2020"
"AON","AON CORP","Insurance","Fixed Income","3.242.852,10","0,04","3.242.852,10","3.512.000,00","3.512.000,00","91,12","United States","-","3,27","15.May2030","2,80","USD","15.May2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","3.240.855,79","0,04","3.240.855,79","3.295.000,00","3.295.000,00","97,60","United States","-","1,22","01.Feb2028","3,40","USD","12.Jan2018"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3.238.289,06","0,04","3.238.289,06","3.251.000,00","3.251.000,00","98,93","United States","-","0,79","15.Aug2027","3,70","USD","07.Aug2017"
"EXC","EXELON CORP","Electric","Fixed Income","3.235.197,43","0,04","3.235.197,43","3.385.000,00","3.385.000,00","95,51","United States","-","3,16","15.Apr2030","4,05","USD","01.Apr2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","3.234.158,90","0,04","3.234.158,90","3.258.000,00","3.258.000,00","98,80","United States","-","1,74","15.Sept2028","4,70","USD","14.Sept2018"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3.234.609,48","0,04","3.234.609,48","3.529.000,00","3.529.000,00","91,36","United States","-","3,16","11.Mar2030","2,70","USD","11.Mar2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3.232.817,97","0,04","3.232.817,97","3.176.000,00","3.176.000,00","100,80","United Kingdom","-","3,71","20.Feb2031","5,83","USD","20.Feb2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","3.231.798,27","0,04","3.231.798,27","3.220.000,00","3.220.000,00","99,09","United States","-","0,55","18.May2027","3,00","USD","18.May2017"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3.230.007,46","0,04","3.230.007,46","3.270.000,00","3.270.000,00","98,08","United States","-","1,25","15.Feb2028","3,80","USD","28.Dec2017"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","3.228.135,12","0,04","3.228.135,12","3.220.000,00","3.220.000,00","98,80","Ireland","-","2,87","09.Jan2030","5,13","USD","09.Jan2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3.222.294,39","0,04","3.222.294,39","3.033.000,00","3.033.000,00","104,28","United States","-","3,92","16.Jul2031","7,45","USD","16.Jul1999"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3.220.850,36","0,04","3.220.850,36","3.228.000,00","3.228.000,00","99,27","Canada","-","0,86","08.Sept2028","4,24","USD","08.Sept2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3.217.589,40","0,04","3.217.589,40","3.300.000,00","3.300.000,00","96,80","Spain","-","4,21","03.Sept2031","5,24","USD","03.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3.217.841,24","0,04","3.217.841,24","3.213.000,00","3.213.000,00","99,76","United States","-","0,88","20.Sept2027","4,55","USD","20.Sept2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3.217.872,41","0,04","3.217.872,41","3.202.000,00","3.202.000,00","100,19","United States","-","1,33","30.Mar2028","5,25","USD","24.Mar2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3.217.020,91","0,04","3.217.020,91","3.316.000,00","3.316.000,00","96,82","United States","-","2,72","04.Oct2029","4,05","USD","04.Oct2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3.215.568,40","0,04","3.215.568,40","3.180.000,00","3.180.000,00","99,42","United States","-","1,50","15.Jun2028","4,85","USD","18.May2023"
"MET","METLIFE INC","Insurance","Fixed Income","3.215.748,25","0,04","3.215.748,25","3.277.000,00","3.277.000,00","97,78","United States","-","3,06","23.Mar2030","4,55","USD","23.Mar2020"
"HPQ","HP INC","Other","Fixed Income","3.216.340,32","0,04","3.216.340,32","3.325.000,00","3.325.000,00","96,67","United States","-","2,31","15.Apr2029","4,00","USD","31.Mar2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3.214.429,59","0,04","3.214.429,59","3.195.000,00","3.195.000,00","99,96","United Kingdom","-","1,27","03.Mar2028","4,88","USD","03.Mar2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3.213.559,43","0,04","3.213.559,43","3.234.000,00","3.234.000,00","98,41","United States","-","2,97","10.Feb2030","4,85","USD","10.Feb2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3.212.159,82","0,04","3.212.159,82","3.225.000,00","3.225.000,00","99,26","United States","-","0,35","01.Mar2027","2,45","USD","28.Feb2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.211.883,74","0,04","3.211.883,74","3.193.000,00","3.193.000,00","99,05","United States","-","2,85","07.Jan2030","5,35","USD","07.Jan2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.205.977,50","0,04","3.205.977,50","3.401.000,00","3.401.000,00","93,67","United States","-","2,60","29.Jul2029","2,63","USD","29.Jul2019"
"CDW","CDW LLC","Other","Fixed Income","3.202.724,21","0,04","3.202.724,21","3.178.000,00","3.178.000,00","99,74","United States","-","0,11","01.Dec2026","2,67","USD","01.Dec2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.201.513,80","0,04","3.201.513,80","3.231.000,00","3.231.000,00","98,60","United States","-","3,05","15.Mar2030","4,88","USD","26.Feb2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.199.996,45","0,04","3.199.996,45","3.352.000,00","3.352.000,00","95,04","United States","-","3,92","15.Mar2031","4,25","USD","30.Sept2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3.199.127,77","0,04","3.199.127,77","3.196.000,00","3.196.000,00","99,06","United States","-","0,70","15.Jul2027","3,90","USD","21.Jun2017"
"FISV","FISERV INC","Other","Fixed Income","3.199.390,69","0,04","3.199.390,69","3.300.000,00","3.300.000,00","96,48","United States","-","3,06","15.Mar2030","4,75","USD","12.Aug2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3.197.749,66","0,04","3.197.749,66","3.215.000,00","3.215.000,00","98,97","United States","-","2,20","15.Mar2029","4,90","USD","05.Jan2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","3.195.189,34","0,04","3.195.189,34","3.215.000,00","3.215.000,00","99,20","United States","-","0,43","01.Apr2027","3,30","USD","31.Mar2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3.195.326,73","0,04","3.195.326,73","3.210.000,00","3.210.000,00","97,70","Canada","-","3,22","03.Jun2030","4,81","USD","03.Jun2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","3.194.280,13","0,04","3.194.280,13","3.157.000,00","3.157.000,00","99,45","United States","-","1,48","15.Jun2028","4,95","USD","08.Jun2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3.193.702,03","0,04","3.193.702,03","3.319.000,00","3.319.000,00","95,08","United States","-","2,45","14.Jun2029","3,25","USD","14.Jun2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3.191.707,27","0,04","3.191.707,27","3.288.000,00","3.288.000,00","96,62","United States","-","3,49","15.Sept2030","4,50","USD","04.Sept2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3.189.972,56","0,04","3.189.972,56","3.545.000,00","3.545.000,00","89,03","United Kingdom","-","3,29","29.Apr2030","2,00","USD","29.Apr2020"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3.188.109,16","0,04","3.188.109,16","3.106.000,00","3.106.000,00","101,49","United States","-","2,88","15.Feb2030","6,30","USD","01.May2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3.185.975,03","0,04","3.185.975,03","3.376.000,00","3.376.000,00","93,84","United States","-","2,64","15.Aug2029","2,88","USD","25.Jul2019"
"META","META PLATFORMS INC","Communications","Fixed Income","3.184.343,10","0,04","3.184.343,10","3.175.000,00","3.175.000,00","98,21","United States","-","3,12","15.May2030","4,80","USD","03.May2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","3.181.783,89","0,04","3.181.783,89","3.144.000,00","3.144.000,00","100,04","United States","-","1,19","01.Feb2028","5,25","USD","24.Jan2023"
"USB","US BANCORP","Banking","Fixed Income","3.179.229,61","0,04","3.179.229,61","3.676.000,00","3.676.000,00","86,15","United States","-","3,56","22.Jul2030","1,38","USD","20.Jul2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3.177.916,50","0,04","3.177.916,50","3.201.000,00","3.201.000,00","99,18","United Kingdom","-","3,08","15.Apr2031","5,69","USD","15.Jan2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3.176.446,70","0,04","3.176.446,70","3.210.000,00","3.210.000,00","98,14","United States","-","2,57","17.Aug2029","4,60","USD","17.Aug2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.176.182,18","0,04","3.176.182,18","3.230.000,00","3.230.000,00","98,13","United States","-","2,71","06.Oct2029","4,90","USD","06.Sept2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3.174.902,51","0,04","3.174.902,51","3.165.000,00","3.165.000,00","99,43","United States","-","1,24","13.Feb2028","4,69","USD","13.Feb2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3.171.330,26","0,04","3.171.330,26","3.045.000,00","3.045.000,00","101,52","United States","-","0,98","01.Dec2027","6,75","USD","17.Nov2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","3.170.354,49","0,04","3.170.354,49","3.238.000,00","3.238.000,00","96,09","United States","-","3,60","15.Nov2030","4,20","USD","21.Nov2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3.168.800,27","0,04","3.168.800,27","3.658.000,00","3.658.000,00","86,60","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"BA","BOEING CO","Capital Goods","Fixed Income","3.167.864,14","0,04","3.167.864,14","2.995.000,00","2.995.000,00","102,76","United States","-","3,74","01.May2031","6,39","USD","17.Dec2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","3.168.277,48","0,04","3.168.277,48","3.091.000,00","3.091.000,00","100,59","Canada","-","1,98","18.Dec2028","5,60","USD","18.Dec2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3.167.012,19","0,04","3.167.012,19","3.155.000,00","3.155.000,00","98,53","United States","-","1,43","28.Apr2028","3,85","USD","30.Apr2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.167.134,39","0,04","3.167.134,39","3.155.000,00","3.155.000,00","99,47","United States","-","1,23","10.Feb2028","4,65","USD","10.Feb2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3.166.332,01","0,04","3.166.332,01","3.170.000,00","3.170.000,00","99,69","Canada","-","2,26","08.Apr2029","5,26","USD","08.Apr2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.164.793,16","0,04","3.164.793,16","3.170.000,00","3.170.000,00","99,60","United States","-","1,38","04.Apr2028","5,05","USD","04.Mar2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3.161.741,68","0,04","3.161.741,68","3.160.000,00","3.160.000,00","99,18","United States","-","1,24","15.Feb2028","4,75","USD","29.Apr2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","3.156.873,81","0,04","3.156.873,81","3.124.000,00","3.124.000,00","99,37","United States","-","3,20","01.Jul2030","5,50","USD","16.Jun2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.156.543,89","0,04","3.156.543,89","3.095.000,00","3.095.000,00","100,52","United States","-","1,63","21.Jul2028","5,88","USD","21.Jul2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3.155.695,37","0,04","3.155.695,37","3.129.000,00","3.129.000,00","100,28","Japan","-","0,85","13.Sept2028","5,41","USD","13.Sept2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3.153.795,10","0,04","3.153.795,10","3.053.000,00","3.053.000,00","100,93","Australia","-","1,90","17.Nov2028","5,54","USD","17.Nov2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3.152.793,74","0,04","3.152.793,74","3.138.000,00","3.138.000,00","99,90","Spain","-","2,21","13.Mar2029","5,38","USD","13.Mar2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.151.961,33","0,04","3.151.961,33","3.175.000,00","3.175.000,00","98,33","United States","-","2,97","07.Feb2030","4,60","USD","07.Feb2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.152.024,72","0,04","3.152.024,72","3.590.000,00","3.590.000,00","87,54","United States","-","4,08","05.Mar2031","2,00","USD","05.Mar2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3.151.195,91","0,04","3.151.195,91","3.720.000,00","3.720.000,00","84,47","United States","-","4,54","01.Sept2031","1,75","USD","16.Aug2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3.149.354,77","0,04","3.149.354,77","3.105.000,00","3.105.000,00","100,41","United States","-","1,22","15.Feb2028","5,55","USD","14.Dec2022"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3.147.857,15","0,04","3.147.857,15","3.624.000,00","3.624.000,00","86,57","United Kingdom","-","3,60","06.Aug2030","1,38","USD","06.Aug2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3.144.549,57","0,04","3.144.549,57","3.419.000,00","3.419.000,00","90,94","United States","-","3,33","01.Jun2030","2,65","USD","18.May2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.145.014,23","0,04","3.145.014,23","3.145.000,00","3.145.000,00","99,42","Japan","-","0,25","22.Jan2027","2,33","USD","11.Jan2022"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","3.142.158,64","0,04","3.142.158,64","3.465.000,00","3.465.000,00","89,79","United States","-","3,39","22.Jun2030","2,70","USD","28.Oct2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3.139.413,02","0,04","3.139.413,02","3.309.000,00","3.309.000,00","94,17","United States","-","2,58","01.Aug2029","3,15","USD","29.Jul2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.138.302,60","0,04","3.138.302,60","3.106.000,00","3.106.000,00","99,13","United States","-","3,96","01.Jun2031","4,90","USD","20.May2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.135.324,17","0,04","3.135.324,17","3.176.000,00","3.176.000,00","96,64","United States","-","3,14","30.Apr2030","4,38","USD","30.Apr2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3.131.095,76","0,04","3.131.095,76","3.460.000,00","3.460.000,00","90,25","United States","-","3,18","12.Mar2030","2,25","USD","12.Mar2020"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","3.131.410,32","0,04","3.131.410,32","3.138.000,00","3.138.000,00","98,32","United States","-","3,27","10.Jul2030","5,25","USD","10.Jun2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3.128.004,04","0,04","3.128.004,04","3.125.000,00","3.125.000,00","100,01","United States","-","0,92","15.Oct2027","5,00","USD","08.Sept2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3.122.419,74","0,04","3.122.419,74","3.075.000,00","3.075.000,00","99,80","Australia","-","1,54","13.Jun2028","4,90","USD","13.Jun2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3.121.186,66","0,04","3.121.186,66","3.116.000,00","3.116.000,00","98,86","Canada","-","1,62","10.Jul2029","4,65","USD","10.Jul2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","3.121.199,33","0,04","3.121.199,33","3.042.000,00","3.042.000,00","100,00","United States","-","0,05","08.Nov2026","5,75","USD","08.Nov2023"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","3.120.401,86","0,04","3.120.401,86","3.093.000,00","3.093.000,00","98,98","United States","-","1,49","20.May2029","4,54","USD","20.May2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3.119.617,41","0,04","3.119.617,41","3.105.000,00","3.105.000,00","99,75","United States","-","1,27","28.Feb2028","4,90","USD","09.Feb2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3.119.340,40","0,04","3.119.340,40","3.005.000,00","3.005.000,00","102,88","United States","-","3,13","01.Sept2030","6,63","USD","26.Aug2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3.117.275,89","0,04","3.117.275,89","3.114.000,00","3.114.000,00","97,98","United States","-","3,14","20.May2031","5,07","USD","20.May2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3.116.199,47","0,04","3.116.199,47","3.120.000,00","3.120.000,00","98,95","Japan","-","0,70","12.Jul2027","3,36","USD","12.Jul2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.113.414,59","0,04","3.113.414,59","3.305.000,00","3.305.000,00","92,82","Spain","-","3,28","28.May2030","3,49","USD","28.May2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.108.747,08","0,03","3.108.747,08","3.466.000,00","3.466.000,00","88,96","United States","-","3,41","15.Jun2030","2,10","USD","26.May2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3.108.855,28","0,03","3.108.855,28","3.164.000,00","3.164.000,00","97,79","United States","-","3,06","15.Mar2030","4,65","USD","08.Nov2024"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3.108.178,36","0,03","3.108.178,36","3.119.000,00","3.119.000,00","97,61","United States","-","1,87","23.Oct2029","4,37","USD","23.Oct2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","3.104.634,27","0,03","3.104.634,27","3.165.000,00","3.165.000,00","97,90","United States","-","3,12","07.Apr2030","4,95","USD","19.Dec2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3.101.035,29","0,03","3.101.035,29","3.325.000,00","3.325.000,00","92,74","United States","-","3,91","01.Mar2031","3,75","USD","16.Jul2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3.101.297,35","0,03","3.101.297,35","3.100.000,00","3.100.000,00","98,71","United States","-","2,46","10.Jul2029","4,75","USD","10.Jul2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.098.389,17","0,03","3.098.389,17","3.125.000,00","3.125.000,00","98,06","United States","-","2,07","15.Jan2029","4,10","USD","23.Jul2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","3.095.971,87","0,03","3.095.971,87","3.050.000,00","3.050.000,00","98,64","United States","-","3,04","06.May2030","6,25","USD","06.May2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3.096.103,97","0,03","3.096.103,97","3.185.000,00","3.185.000,00","96,16","United States","-","1,57","15.Jun2028","3,00","USD","03.Jun2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3.096.231,92","0,03","3.096.231,92","3.251.000,00","3.251.000,00","94,54","United States","-","2,58","31.Jul2029","3,13","USD","08.Jul2019"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","3.092.611,46","0,03","3.092.611,46","3.115.000,00","3.115.000,00","97,98","Japan","-","2,48","13.Jul2030","4,78","USD","13.Jul2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3.089.518,54","0,03","3.089.518,54","3.065.000,00","3.065.000,00","100,07","United Kingdom","-","0,30","26.Feb2027","4,80","USD","26.Feb2024"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3.089.561,69","0,03","3.089.561,69","3.103.000,00","3.103.000,00","98,60","United States","-","1,23","27.Jan2029","4,14","USD","27.Jan2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3.087.177,95","0,03","3.087.177,95","3.063.000,00","3.063.000,00","99,28","United States","-","0,55","15.May2027","3,49","USD","22.May2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.084.722,34","0,03","3.084.722,34","3.045.000,00","3.045.000,00","100,06","Canada","-","0,24","19.Jan2027","4,88","USD","19.Jan2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","3.081.722,73","0,03","3.081.722,73","2.945.000,00","2.945.000,00","101,82","United States","-","1,45","13.Jun2028","7,95","USD","20.May2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.081.779,58","0,03","3.081.779,58","3.145.000,00","3.145.000,00","97,16","United States","-","4,22","01.Sept2031","4,90","USD","20.Aug2026"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","3.079.685,07","0,03","3.079.685,07","3.016.000,00","3.016.000,00","100,12","Canada","-","0,13","07.Dec2026","5,35","USD","07.Dec2023"
"NXPI","NXP BV","Other","Fixed Income","3.077.829,00","0,03","3.077.829,00","3.128.000,00","3.128.000,00","96,93","United States","-","2,41","18.Jun2029","4,30","USD","16.May2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3.074.208,38","0,03","3.074.208,38","3.282.000,00","3.282.000,00","93,38","United States","-","2,72","15.Sept2029","2,88","USD","09.Sept2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","3.074.341,90","0,03","3.074.341,90","3.202.000,00","3.202.000,00","95,11","United States","-","2,97","01.Feb2030","4,05","USD","13.Jan2020"
"MA","MASTERCARD INC","Other","Fixed Income","3.073.798,06","0,03","3.073.798,06","3.078.000,00","3.078.000,00","98,23","United States","-","2,39","08.Jun2029","4,42","USD","08.Jun2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.073.978,62","0,03","3.073.978,62","3.083.000,00","3.083.000,00","99,46","United States","-","0,42","25.Mar2027","3,38","USD","25.Mar2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3.064.244,31","0,03","3.064.244,31","3.164.000,00","3.164.000,00","96,50","Switzerland","-","2,69","18.Sept2029","3,80","USD","18.Sept2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3.064.260,34","0,03","3.064.260,34","3.166.000,00","3.166.000,00","95,47","United States","-","3,71","08.Jan2031","4,60","USD","08.Jan2026"
"EQIX","EQUINIX INC","Other","Fixed Income","3.063.136,73","0,03","3.063.136,73","3.459.000,00","3.459.000,00","87,98","United States","-","3,48","15.Jul2030","2,15","USD","22.Jun2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3.062.023,85","0,03","3.062.023,85","3.104.000,00","3.104.000,00","98,57","United States","-","3,15","15.Apr2030","4,69","USD","26.Feb2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3.061.097,23","0,03","3.061.097,23","2.985.000,00","2.985.000,00","100,97","Japan","-","1,61","13.Jul2028","5,80","USD","13.Jul2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3.061.527,00","0,03","3.061.527,00","3.084.000,00","3.084.000,00","98,76","United States","-","0,83","01.Sept2027","3,65","USD","01.Aug2017"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3.060.679,01","0,03","3.060.679,01","3.172.000,00","3.172.000,00","95,39","United States","-","2,48","01.Jul2029","3,60","USD","14.Jun2019"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","3.058.960,91","0,03","3.058.960,91","3.125.000,00","3.125.000,00","97,54","United Kingdom","-","1,82","22.Sept2029","4,32","USD","22.Sept2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3.059.520,58","0,03","3.059.520,58","3.357.000,00","3.357.000,00","90,59","United States","-","3,08","04.Feb2030","2,55","USD","04.Feb2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","3.057.208,58","0,03","3.057.208,58","3.436.000,00","3.436.000,00","88,30","United States","-","3,39","28.May2030","1,70","USD","28.May2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3.056.038,41","0,03","3.056.038,41","3.210.000,00","3.210.000,00","94,22","United States","-","3,36","15.Jul2030","3,70","USD","03.Mar2021"
"USB","US BANCORP MTN","Banking","Fixed Income","3.054.692,21","0,03","3.054.692,21","3.061.000,00","3.061.000,00","99,28","United States","-","0,27","27.Jan2028","2,21","USD","27.Jan2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","3.055.108,42","0,03","3.055.108,42","3.065.000,00","3.065.000,00","98,15","United States","-","3,95","29.Jul2031","6,70","USD","03.Mar2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3.055.177,80","0,03","3.055.177,80","3.008.000,00","3.008.000,00","100,06","United States","-","0,64","01.Jul2027","4,95","USD","02.Aug2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3.053.880,09","0,03","3.053.880,09","3.007.000,00","3.007.000,00","100,83","United Kingdom","-","1,27","06.Mar2029","5,87","USD","06.Mar2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","3.051.402,48","0,03","3.051.402,48","3.373.000,00","3.373.000,00","89,56","United States","-","3,33","20.May2030","2,15","USD","08.May2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.051.518,06","0,03","3.051.518,06","3.063.000,00","3.063.000,00","98,66","United States","-","3,75","13.Feb2031","5,13","USD","13.Feb2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3.050.605,75","0,03","3.050.605,75","3.115.000,00","3.115.000,00","97,03","United States","-","2,97","15.Feb2030","4,95","USD","29.Apr2022"
"CSX","CSX CORP","Transportation","Fixed Income","3.048.011,58","0,03","3.048.011,58","3.040.000,00","3.040.000,00","99,00","United States","-","0,59","01.Jun2027","3,25","USD","01.May2017"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3.046.800,53","0,03","3.046.800,53","3.027.000,00","3.027.000,00","99,01","Canada","-","1,56","16.Jun2029","4,72","USD","16.Jun2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.047.327,20","0,03","3.047.327,20","3.077.000,00","3.077.000,00","97,51","United States","-","2,40","15.Jun2029","4,35","USD","23.May2022"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.045.936,01","0,03","3.045.936,01","3.195.000,00","3.195.000,00","94,32","United States","-","2,97","23.Jan2030","4,15","USD","23.Jan2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3.043.331,65","0,03","3.043.331,65","3.015.000,00","3.015.000,00","99,67","United States","-","1,17","12.Jan2028","4,63","USD","12.Jan2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3.042.239,97","0,03","3.042.239,97","3.272.000,00","3.272.000,00","91,81","United Kingdom","-","2,81","24.Oct2029","2,38","USD","03.Oct2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3.038.702,50","0,03","3.038.702,50","3.090.000,00","3.090.000,00","98,27","United States","-","1,87","15.Oct2028","4,00","USD","20.Aug2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3.039.109,41","0,03","3.039.109,41","3.035.000,00","3.035.000,00","99,45","United States","-","1,28","26.Feb2028","4,47","USD","26.Feb2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3.034.888,94","0,03","3.034.888,94","3.115.000,00","3.115.000,00","96,45","United States","-","3,38","29.Jul2030","4,30","USD","29.Jul2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3.032.350,32","0,03","3.032.350,32","3.050.000,00","3.050.000,00","98,52","United States","-","2,56","15.Aug2029","4,85","USD","14.Aug2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3.032.624,58","0,03","3.032.624,58","3.402.000,00","3.402.000,00","89,09","United States","-","4,10","15.Apr2031","2,85","USD","05.Mar2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","3.032.069,38","0,03","3.032.069,38","2.996.000,00","2.996.000,00","99,20","United States","-","3,18","01.Jun2030","5,15","USD","01.May2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3.029.295,23","0,03","3.029.295,23","3.160.000,00","3.160.000,00","94,82","Spain","-","2,50","27.Jun2029","3,31","USD","27.Jun2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3.027.858,29","0,03","3.027.858,29","3.046.000,00","3.046.000,00","99,20","United States","-","0,43","01.Apr2027","3,63","USD","31.Mar2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3.027.759,14","0,03","3.027.759,14","2.999.000,00","2.999.000,00","100,18","United Kingdom","-","0,36","01.Mar2028","5,58","USD","29.Feb2024"
"CRM","SALESFORCE INC","Other","Fixed Income","3.023.341,75","0,03","3.023.341,75","3.205.000,00","3.205.000,00","93,93","United States","-","1,67","15.Jul2028","1,50","USD","12.Jul2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3.023.501,88","0,03","3.023.501,88","2.965.000,00","2.965.000,00","100,00","United States","-","1,51","15.Jun2028","5,63","USD","06.May2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.021.294,24","0,03","3.021.294,24","3.045.000,00","3.045.000,00","98,29","Canada","-","1,20","25.Jan2028","3,90","USD","17.Jan2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3.021.446,30","0,03","3.021.446,30","3.050.000,00","3.050.000,00","98,52","Japan","-","1,30","02.Mar2028","3,96","USD","02.Mar2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3.017.332,02","0,03","3.017.332,02","3.062.000,00","3.062.000,00","97,75","United States","-","2,60","16.Aug2029","4,38","USD","16.Aug2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3.015.915,46","0,03","3.015.915,46","3.034.000,00","3.034.000,00","99,22","United States","-","0,43","27.Mar2027","2,75","USD","27.Mar2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3.013.400,29","0,03","3.013.400,29","2.980.000,00","2.980.000,00","99,44","Canada","-","0,51","04.May2027","3,63","USD","14.Apr2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3.010.410,31","0,03","3.010.410,31","3.070.000,00","3.070.000,00","97,52","United Kingdom","-","2,63","11.Sept2030","4,86","USD","11.Sept2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3.009.815,38","0,03","3.009.815,38","2.975.000,00","2.975.000,00","98,86","Israel","-","2,24","09.May2029","5,13","USD","09.Nov2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3.008.676,04","0,03","3.008.676,04","3.035.000,00","3.035.000,00","98,88","United States","-","1,36","30.Mar2028","4,25","USD","30.Mar2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3.006.409,13","0,03","3.006.409,13","2.978.000,00","2.978.000,00","99,74","United States","-","0,22","09.Jan2027","4,27","USD","09.Jan2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","3.005.004,64","0,03","3.005.004,64","2.993.000,00","2.993.000,00","98,41","United States","-","2,77","01.Dec2029","5,13","USD","05.Dec2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.005.290,28","0,03","3.005.290,28","3.035.000,00","3.035.000,00","98,28","United States","-","0,55","15.May2027","1,70","USD","07.May2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3.000.532,66","0,03","3.000.532,66","3.005.000,00","3.005.000,00","99,02","Australia","-","3,01","21.Feb2030","5,00","USD","21.Feb2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.998.364,72","0,03","2.998.364,72","3.047.000,00","3.047.000,00","98,21","United States","-","2,29","06.Apr2029","4,75","USD","06.Apr2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.996.989,20","0,03","2.996.989,20","2.982.000,00","2.982.000,00","99,05","United States","-","0,52","04.May2027","3,13","USD","04.May2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.997.498,57","0,03","2.997.498,57","3.539.000,00","3.539.000,00","84,56","United States","-","4,16","15.Mar2031","1,38","USD","07.Jan2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.994.037,66","0,03","2.994.037,66","2.964.000,00","2.964.000,00","99,56","Spain","-","2,90","17.Jan2030","5,57","USD","17.Jan2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.994.407,67","0,03","2.994.407,67","3.025.000,00","3.025.000,00","98,18","Australia","-","1,21","25.Jan2028","3,40","USD","25.Jan2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.984.406,05","0,03","2.984.406,05","2.995.000,00","2.995.000,00","97,94","United States","-","3,24","10.Jun2030","4,70","USD","08.Jun2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.983.980,67","0,03","2.983.980,67","3.089.000,00","3.089.000,00","96,26","United States","-","2,24","15.Mar2029","3,38","USD","22.Feb2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.984.063,80","0,03","2.984.063,80","3.475.000,00","3.475.000,00","85,60","United States","-","4,07","28.Feb2031","1,88","USD","16.Dec2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.979.082,32","0,03","2.979.082,32","2.984.000,00","2.984.000,00","99,72","Spain","-","0,46","11.Apr2027","4,25","USD","11.Apr2017"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2.976.593,97","0,03","2.976.593,97","2.986.000,00","2.986.000,00","97,68","United States","-","1,90","15.Nov2028","4,63","USD","13.Nov2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2.976.712,47","0,03","2.976.712,47","3.045.000,00","3.045.000,00","96,50","United States","-","3,72","15.Jan2031","4,70","USD","08.Sept2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2.973.791,86","0,03","2.973.791,86","3.015.000,00","3.015.000,00","98,35","Canada","-","2,68","01.Oct2029","5,03","USD","08.Aug2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2.973.233,59","0,03","2.973.233,59","2.940.000,00","2.940.000,00","99,90","Australia","-","0,24","18.Jan2027","4,75","USD","18.Jan2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.971.962,71","0,03","2.971.962,71","3.008.000,00","3.008.000,00","97,95","United States","-","2,97","15.Feb2030","4,63","USD","15.Feb2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2.970.954,50","0,03","2.970.954,50","3.274.000,00","3.274.000,00","90,34","United States","-","3,12","13.Feb2030","2,15","USD","13.Feb2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.969.583,58","0,03","2.969.583,58","3.087.000,00","3.087.000,00","95,39","United States","-","3,84","12.Feb2031","4,21","USD","12.Feb2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.968.542,52","0,03","2.968.542,52","3.010.000,00","3.010.000,00","96,71","United States","-","3,17","01.May2030","4,05","USD","01.May2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2.966.896,15","0,03","2.966.896,15","2.878.000,00","2.878.000,00","101,26","United Kingdom","-","1,12","10.Jan2029","6,53","USD","10.Jan2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.964.838,47","0,03","2.964.838,47","3.275.000,00","3.275.000,00","89,42","United States","-","3,73","15.Nov2030","2,55","USD","07.May2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.964.908,76","0,03","2.964.908,76","2.940.000,00","2.940.000,00","98,84","United States","-","2,35","01.Jun2029","5,15","USD","01.Mar2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.965.207,82","0,03","2.965.207,82","2.974.000,00","2.974.000,00","99,20","United States","-","0,23","15.Jan2027","1,88","USD","13.Dec2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.957.552,51","0,03","2.957.552,51","3.010.000,00","3.010.000,00","97,33","Canada","-","2,13","02.Feb2030","4,25","USD","02.Feb2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.957.623,67","0,03","2.957.623,67","3.012.000,00","3.012.000,00","98,14","United States","-","1,84","16.Oct2028","4,15","USD","11.Oct2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.957.723,93","0,03","2.957.723,93","2.943.000,00","2.943.000,00","99,05","United States","-","3,27","15.Jul2030","5,45","USD","30.May2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.956.852,13","0,03","2.956.852,13","3.367.000,00","3.367.000,00","87,35","United States","-","3,48","24.Jun2030","1,45","USD","24.Jun2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2.957.238,42","0,03","2.957.238,42","2.990.000,00","2.990.000,00","96,42","United States","-","3,88","30.Apr2031","5,00","USD","22.Apr2026"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2.953.948,36","0,03","2.953.948,36","2.940.000,00","2.940.000,00","99,56","United States","-","0,74","09.Aug2028","4,58","USD","09.Aug2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.953.344,11","0,03","2.953.344,11","3.066.000,00","3.066.000,00","95,80","United States","-","4,30","08.Sept2031","4,40","USD","06.Sept2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.953.379,30","0,03","2.953.379,30","2.970.000,00","2.970.000,00","98,06","United States","-","2,47","29.Jun2029","4,45","USD","30.Jun2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2.949.271,60","0,03","2.949.271,60","2.940.000,00","2.940.000,00","98,50","United States","-","2,40","15.Jun2029","4,60","USD","29.May2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.949.277,65","0,03","2.949.277,65","3.006.000,00","3.006.000,00","97,71","United States","-","1,79","15.Sept2028","4,00","USD","15.Sept2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2.947.713,97","0,03","2.947.713,97","2.955.000,00","2.955.000,00","99,18","United States","-","1,31","15.Mar2028","5,70","USD","23.May2025"
"META","META PLATFORMS INC","Communications","Fixed Income","2.944.917,54","0,03","2.944.917,54","3.051.000,00","3.051.000,00","95,69","United States","-","4,19","15.Aug2031","4,55","USD","09.Aug2024"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Banking","Fixed Income","2.943.780,64","0,03","2.943.780,64","2.944.000,00","2.944.000,00","99,87","United States","-","0,47","12.Apr2028","4,87","USD","26.Feb2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2.940.611,26","0,03","2.940.611,26","2.944.000,00","2.944.000,00","97,78","United Kingdom","-","3,14","23.May2031","5,12","USD","23.May2025"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","2.939.074,14","0,03","2.939.074,14","2.970.000,00","2.970.000,00","98,46","United States","-","1,31","03.Mar2028","3,77","USD","04.Mar2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.935.310,41","0,03","2.935.310,41","2.954.000,00","2.954.000,00","98,59","United States","-","3,73","05.Mar2031","6,05","USD","05.Jan2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.935.409,34","0,03","2.935.409,34","2.957.000,00","2.957.000,00","97,55","United States","-","3,24","05.Jun2030","4,55","USD","05.Jun2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.934.817,27","0,03","2.934.817,27","2.885.000,00","2.885.000,00","100,16","United States","-","0,62","25.Jun2027","4,88","USD","25.Jun2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2.928.619,37","0,03","2.928.619,37","2.931.000,00","2.931.000,00","98,73","United States","-","2,93","29.Jan2031","5,22","USD","29.Jan2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.928.733,65","0,03","2.928.733,65","3.011.000,00","3.011.000,00","96,94","Canada","-","3,90","27.Mar2031","4,85","USD","27.Mar2026"
"PNC","PNC BANK NA","Banking","Fixed Income","2.927.590,87","0,03","2.927.590,87","2.960.000,00","2.960.000,00","97,95","United States","-","1,66","26.Jul2028","4,05","USD","26.Jul2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.927.833,31","0,03","2.927.833,31","2.890.000,00","2.890.000,00","100,35","United States","-","1,22","15.Feb2028","5,25","USD","28.Oct2022"
"IQV","IQVIA INC","Healthcare","Fixed Income","2.922.635,85","0,03","2.922.635,85","2.841.000,00","2.841.000,00","101,48","United States","-","2,05","01.Feb2029","6,25","USD","26.Feb2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.919.033,49","0,03","2.919.033,49","2.945.000,00","2.945.000,00","97,43","United States","-","1,92","15.Nov2028","3,90","USD","10.Nov2025"
"STT","STATE STREET CORP","Banking","Fixed Income","2.917.911,05","0,03","2.917.911,05","2.898.000,00","2.898.000,00","98,31","United States","-","3,09","24.Apr2030","4,83","USD","24.Apr2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.918.166,96","0,03","2.918.166,96","2.931.000,00","2.931.000,00","99,25","Canada","-","0,37","08.Mar2027","2,65","USD","08.Mar2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.913.911,51","0,03","2.913.911,51","3.225.000,00","3.225.000,00","89,65","Japan","-","3,46","16.Jul2030","2,68","USD","13.Jul2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.913.953,35","0,03","2.913.953,35","2.900.000,00","2.900.000,00","99,56","Canada","-","1,25","14.Feb2029","4,93","USD","04.Feb2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.913.526,29","0,03","2.913.526,29","3.339.000,00","3.339.000,00","86,66","United States","-","3,92","15.Jan2031","2,25","USD","15.Jun2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.912.421,26","0,03","2.912.421,26","2.830.000,00","2.830.000,00","100,59","Australia","-","1,01","18.Nov2027","5,46","USD","18.Nov2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.911.190,39","0,03","2.911.190,39","2.975.000,00","2.975.000,00","97,50","United States","-","1,78","15.Sept2028","3,60","USD","07.Sept2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2.909.361,05","0,03","2.909.361,05","2.941.000,00","2.941.000,00","97,82","United States","-","2,51","28.Jul2030","4,77","USD","28.Jul2022"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2.907.917,28","0,03","2.907.917,28","3.342.000,00","3.342.000,00","86,84","United States","-","3,68","15.Sept2030","1,75","USD","12.Aug2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.903.306,63","0,03","2.903.306,63","2.944.000,00","2.944.000,00","97,12","Japan","-","3,29","01.Jul2030","4,90","USD","01.Jul2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.900.339,33","0,03","2.900.339,33","2.914.000,00","2.914.000,00","99,45","United States","-","2,29","15.Apr2029","4,90","USD","04.Dec2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2.898.999,19","0,03","2.898.999,19","2.891.000,00","2.891.000,00","99,08","United States","-","0,63","15.Jun2027","3,41","USD","12.Jun2017"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2.899.345,97","0,03","2.899.345,97","3.362.000,00","3.362.000,00","86,07","United States","-","3,68","01.Sept2030","1,25","USD","13.Aug2020"
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","2.897.487,18","0,03","2.897.487,18","2.845.000,00","2.845.000,00","99,98","United States","-","0,09","25.Nov2026","4,59","USD","25.Nov2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","2.897.730,59","0,03","2.897.730,59","2.900.000,00","2.900.000,00","99,33","Canada","-","1,78","08.Sept2029","5,00","USD","08.Sept2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2.896.835,65","0,03","2.896.835,65","2.864.000,00","2.864.000,00","99,82","United States","-","0,15","15.Dec2026","3,80","USD","19.Dec2016"
"KLAC","KLA CORP","Other","Fixed Income","2.895.799,63","0,03","2.895.799,63","2.963.000,00","2.963.000,00","97,32","United States","-","2,20","15.Mar2029","4,10","USD","20.Mar2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.894.439,98","0,03","2.894.439,98","2.977.000,00","2.977.000,00","95,58","United States","-","4,09","15.Jul2031","4,75","USD","16.Jun2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2.895.157,79","0,03","2.895.157,79","3.024.000,00","3.024.000,00","95,27","United States","-","3,89","15.Mar2031","4,65","USD","05.Feb2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.893.463,29","0,03","2.893.463,29","2.938.000,00","2.938.000,00","97,39","Japan","-","2,09","15.Jan2029","4,11","USD","15.Jan2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.892.166,63","0,03","2.892.166,63","2.799.000,00","2.799.000,00","100,82","United States","-","1,85","15.Nov2028","5,80","USD","15.Sept2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.889.164,32","0,03","2.889.164,32","3.046.000,00","3.046.000,00","94,03","Australia","-","1,98","20.Nov2028","1,95","USD","18.Nov2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.887.657,20","0,03","2.887.657,20","2.868.000,00","2.868.000,00","98,77","United States","-","3,94","18.Jun2031","5,60","USD","18.Jun2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2.887.672,35","0,03","2.887.672,35","2.870.000,00","2.870.000,00","100,46","United States","-","2,23","13.Apr2029","6,90","USD","03.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.887.978,84","0,03","2.887.978,84","3.068.000,00","3.068.000,00","92,93","United States","-","3,31","21.Jun2030","3,60","USD","22.Jun2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.885.006,67","0,03","2.885.006,67","2.888.000,00","2.888.000,00","99,55","United States","-","0,39","15.Mar2027","3,50","USD","08.Dec2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2.884.177,34","0,03","2.884.177,34","2.900.000,00","2.900.000,00","98,97","United Kingdom","-","2,64","14.Sept2029","4,85","USD","15.Sept2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.882.326,88","0,03","2.882.326,88","2.857.000,00","2.857.000,00","99,99","United States","-","0,28","09.Feb2027","4,50","USD","09.Feb2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2.882.601,84","0,03","2.882.601,84","2.877.000,00","2.877.000,00","98,65","United States","-","1,51","15.Jun2028","4,40","USD","01.May2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2.881.535,72","0,03","2.881.535,72","3.059.000,00","3.059.000,00","93,90","United States","-","1,75","15.Aug2028","1,65","USD","09.Aug2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.880.342,33","0,03","2.880.342,33","3.110.000,00","3.110.000,00","92,36","United States","-","2,73","13.Sept2029","2,45","USD","13.Sept2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2.878.413,84","0,03","2.878.413,84","2.824.000,00","2.824.000,00","101,17","United States","-","1,30","09.Mar2029","6,50","USD","09.Mar2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.876.271,56","0,03","2.876.271,56","3.000.000,00","3.000.000,00","95,53","Canada","-","3,50","22.Sept2031","4,35","USD","22.Sept2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2.870.993,83","0,03","2.870.993,83","3.080.000,00","3.080.000,00","92,13","United States","-","2,84","07.Nov2029","2,38","USD","08.Oct2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.868.774,39","0,03","2.868.774,39","3.225.000,00","3.225.000,00","88,76","United Kingdom","-","4,06","25.Mar2031","2,73","USD","25.Sept2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2.869.245,85","0,03","2.869.245,85","2.867.000,00","2.867.000,00","98,67","United States","-","2,01","15.Jan2029","5,30","USD","26.Sept2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.863.579,59","0,03","2.863.579,59","2.853.000,00","2.853.000,00","99,80","Spain","-","2,18","14.Mar2030","5,54","USD","14.Mar2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.862.561,01","0,03","2.862.561,01","2.931.000,00","2.931.000,00","97,42","United States","-","3,08","01.Apr2030","4,45","USD","24.Mar2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2.863.058,14","0,03","2.863.058,14","2.907.000,00","2.907.000,00","98,07","United States","-","1,32","15.Mar2028","4,15","USD","16.Mar2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.863.092,64","0,03","2.863.092,64","2.985.000,00","2.985.000,00","95,84","United States","-","1,42","10.Apr2028","2,40","USD","09.Apr2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2.861.839,22","0,03","2.861.839,22","2.880.000,00","2.880.000,00","99,11","United States","-","1,37","01.Apr2028","4,65","USD","17.Mar2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2.861.901,62","0,03","2.861.901,62","2.791.000,00","2.791.000,00","100,79","United States","-","1,99","09.Jan2030","6,17","USD","09.Jan2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.860.580,66","0,03","2.860.580,66","2.989.000,00","2.989.000,00","95,29","United States","-","3,93","15.Mar2031","4,15","USD","04.Dec2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.861.327,88","0,03","2.861.327,88","2.875.000,00","2.875.000,00","97,95","United States","-","2,45","16.Jul2029","5,95","USD","07.Nov2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2.858.943,65","0,03","2.858.943,65","2.590.000,00","2.590.000,00","106,84","United States","-","3,72","01.May2031","7,50","USD","18.Sept2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.858.723,48","0,03","2.858.723,48","3.212.000,00","3.212.000,00","88,38","Japan","-","3,44","10.Jul2031","2,20","USD","10.Jul2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2.857.750,72","0,03","2.857.750,72","2.815.000,00","2.815.000,00","99,91","United States","-","1,56","01.Jul2028","5,25","USD","14.Jun2023"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2.855.194,22","0,03","2.855.194,22","2.920.000,00","2.920.000,00","96,14","United Kingdom","-","4,03","18.Jun2031","4,80","USD","18.Jun2026"
"T","AT&T INC","Communications","Fixed Income","2.855.325,31","0,03","2.855.325,31","2.921.000,00","2.921.000,00","96,89","United States","-","3,40","15.Aug2030","4,70","USD","03.Jun2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2.856.063,44","0,03","2.856.063,44","2.831.000,00","2.831.000,00","100,34","United States","-","2,14","15.Mar2029","5,50","USD","08.Sept2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.852.261,34","0,03","2.852.261,34","2.840.000,00","2.840.000,00","99,80","United States","-","1,27","01.Mar2028","4,55","USD","20.Feb2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.850.905,30","0,03","2.850.905,30","3.245.000,00","3.245.000,00","87,18","United States","-","3,89","08.Jan2031","2,35","USD","08.Jan2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2.849.344,08","0,03","2.849.344,08","2.850.000,00","2.850.000,00","98,44","United States","-","1,05","01.Dec2027","3,95","USD","01.Dec2017"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","2.848.854,54","0,03","2.848.854,54","3.177.000,00","3.177.000,00","88,57","Canada","-","3,76","17.Dec2030","3,20","USD","17.Dec2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.847.992,40","0,03","2.847.992,40","2.932.000,00","2.932.000,00","95,92","United States","-","3,74","15.Jan2031","4,55","USD","27.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.846.762,91","0,03","2.846.762,91","2.915.000,00","2.915.000,00","96,87","United States","-","2,13","08.Feb2029","3,88","USD","08.Feb2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.845.752,66","0,03","2.845.752,66","2.884.000,00","2.884.000,00","97,74","United States","-","4,18","15.Aug2031","4,85","USD","12.Aug2026"
"OKE","ONEOK INC","Energy","Fixed Income","2.844.842,11","0,03","2.844.842,11","2.852.000,00","2.852.000,00","99,43","United States","-","0,88","24.Sept2027","4,25","USD","24.Sept2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.844.913,48","0,03","2.844.913,48","2.985.000,00","2.985.000,00","94,72","Japan","-","1,66","14.Jul2028","2,17","USD","12.Jul2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2.844.413,69","0,03","2.844.413,69","2.855.000,00","2.855.000,00","99,54","United States","-","2,67","15.Oct2029","5,40","USD","02.Aug2022"
"MA","MASTERCARD INC","Other","Fixed Income","2.841.050,00","0,03","2.841.050,00","2.811.000,00","2.811.000,00","99,84","United States","-","0,09","21.Nov2026","2,95","USD","21.Nov2016"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.841.490,25","0,03","2.841.490,25","2.995.000,00","2.995.000,00","93,52","Canada","-","2,82","15.Nov2029","3,13","USD","15.Nov2019"
"EXC","EXELON CORP","Electric","Fixed Income","2.838.800,32","0,03","2.838.800,32","2.825.000,00","2.825.000,00","99,97","United States","-","1,30","15.Mar2028","5,15","USD","21.Feb2023"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","2.839.053,49","0,03","2.839.053,49","2.820.000,00","2.820.000,00","100,17","United States","-","1,30","20.Mar2028","5,92","USD","20.Mar2025"
"AVGO","BROADCOM INC","Other","Fixed Income","2.835.397,91","0,03","2.835.397,91","2.850.000,00","2.850.000,00","99,41","United States","-","1,41","15.Apr2028","4,80","USD","10.Jan2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2.834.034,68","0,03","2.834.034,68","2.835.000,00","2.835.000,00","99,77","Germany","-","2,77","09.Nov2030","5,82","USD","09.Oct2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.833.431,04","0,03","2.833.431,04","2.850.000,00","2.850.000,00","98,07","United States","-","1,56","15.Jun2028","3,85","USD","19.Jun2018"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","2.833.642,82","0,03","2.833.642,82","2.840.000,00","2.840.000,00","99,21","Japan","-","2,65","10.Sept2029","4,94","USD","10.Sept2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.831.359,28","0,03","2.831.359,28","3.187.000,00","3.187.000,00","87,84","United States","-","4,19","20.May2031","2,38","USD","20.May2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.830.451,05","0,03","2.830.451,05","2.864.000,00","2.864.000,00","98,48","Japan","-","0,87","11.Sept2027","3,17","USD","11.Sept2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.830.868,73","0,03","2.830.868,73","3.040.000,00","3.040.000,00","92,49","United States","-","3,04","31.Jan2030","2,80","USD","15.Jan2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","2.830.132,93","0,03","2.830.132,93","2.860.000,00","2.860.000,00","98,57","United States","-","1,31","15.Mar2028","3,90","USD","01.Mar2018"
"AMD","XILINX INC","Other","Fixed Income","2.830.273,02","0,03","2.830.273,02","3.116.000,00","3.116.000,00","89,91","United States","-","3,36","01.Jun2030","2,38","USD","19.May2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.826.340,07","0,03","2.826.340,07","2.803.000,00","2.803.000,00","99,86","United States","-","2,93","15.Feb2030","5,30","USD","28.Oct2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.824.722,71","0,03","2.824.722,71","2.866.000,00","2.866.000,00","98,09","Japan","-","1,77","11.Sept2029","4,25","USD","11.Sept2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2.821.255,46","0,03","2.821.255,46","2.821.000,00","2.821.000,00","98,60","United States","-","2,88","15.Jan2031","5,27","USD","18.Nov2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.818.786,40","0,03","2.818.786,40","2.825.000,00","2.825.000,00","99,17","United States","-","1,30","03.Mar2028","4,55","USD","05.Mar2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","2.817.138,45","0,03","2.817.138,45","2.835.000,00","2.835.000,00","98,16","United States","-","2,50","19.Jul2030","4,83","USD","21.Jul2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2.817.284,89","0,03","2.817.284,89","2.830.000,00","2.830.000,00","98,89","Canada","-","2,62","04.Sept2030","5,10","USD","04.Sept2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","2.817.811,33","0,03","2.817.811,33","2.901.000,00","2.901.000,00","95,81","United States","-","3,68","31.Jan2031","5,88","USD","30.Apr2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2.815.249,61","0,03","2.815.249,61","2.810.000,00","2.810.000,00","97,85","Canada","-","3,11","02.May2031","4,97","USD","27.Mar2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2.815.391,00","0,03","2.815.391,00","3.086.000,00","3.086.000,00","89,97","United States","-","3,27","15.May2030","2,90","USD","15.May2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.815.537,87","0,03","2.815.537,87","2.780.000,00","2.780.000,00","99,80","United States","-","1,60","07.Jul2028","5,13","USD","07.Jul2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2.815.618,30","0,03","2.815.618,30","2.825.000,00","2.825.000,00","98,55","United States","-","1,17","08.Jan2028","3,90","USD","08.Jan2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.812.812,11","0,03","2.812.812,11","2.799.000,00","2.799.000,00","99,57","United States","-","0,15","15.Dec2026","2,63","USD","08.Aug2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.808.451,69","0,03","2.808.451,69","2.987.000,00","2.987.000,00","93,40","United States","-","2,12","12.Jan2029","2,25","USD","13.Jan2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.807.318,81","0,03","2.807.318,81","2.843.000,00","2.843.000,00","98,45","Canada","-","2,20","29.Mar2029","4,85","USD","29.Jan2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2.807.867,98","0,03","2.807.867,98","2.882.000,00","2.882.000,00","97,04","United States","-","2,25","14.Mar2029","3,75","USD","12.Feb2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.806.661,92","0,03","2.806.661,92","2.821.000,00","2.821.000,00","99,13","United States","-","0,34","26.Feb2027","2,35","USD","11.Jan2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2.804.161,29","0,03","2.804.161,29","2.778.000,00","2.778.000,00","99,77","Canada","-","1,21","27.Jan2029","5,00","USD","27.Jan2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2.803.002,26","0,03","2.803.002,26","2.772.000,00","2.772.000,00","100,15","United States","-","1,67","15.Aug2028","5,30","USD","10.Aug2023"
"META","META PLATFORMS INC","Communications","Fixed Income","2.803.217,68","0,03","2.803.217,68","2.842.000,00","2.842.000,00","97,85","United States","-","2,58","15.Aug2029","4,30","USD","09.Aug2024"
"EQT","EQT CORP","Energy","Fixed Income","2.800.955,07","0,03","2.800.955,07","2.868.000,00","2.868.000,00","96,40","United States","-","3,63","15.Jan2031","4,75","USD","08.Sept2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2.800.156,83","0,03","2.800.156,83","2.775.000,00","2.775.000,00","99,57","United States","-","0,94","15.Jan2028","5,00","USD","17.Oct2017"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2.800.784,64","0,03","2.800.784,64","2.805.000,00","2.805.000,00","98,58","Japan","-","1,60","08.Jul2028","4,44","USD","02.Jul2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","2.799.358,53","0,03","2.799.358,53","2.810.000,00","2.810.000,00","99,33","United States","-","2,24","01.Apr2029","5,20","USD","27.Mar2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2.796.403,33","0,03","2.796.403,33","2.775.000,00","2.775.000,00","98,88","United States","-","1,45","15.May2028","4,38","USD","12.May2023"
"STT","STATE STREET CORP","Banking","Fixed Income","2.795.169,93","0,03","2.795.169,93","3.208.000,00","3.208.000,00","86,84","United States","-","4,05","03.Mar2031","2,20","USD","03.Mar2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2.794.210,53","0,03","2.794.210,53","2.900.000,00","2.900.000,00","96,29","United States","-","2,31","15.Apr2029","3,65","USD","09.Jan2019"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2.794.664,45","0,03","2.794.664,45","2.807.000,00","2.807.000,00","98,61","United States","-","1,23","29.Jan2029","4,19","USD","29.Jan2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.792.812,24","0,03","2.792.812,24","3.179.000,00","3.179.000,00","87,03","Australia","-","4,25","03.Jun2031","2,15","USD","03.Jun2021"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2.791.319,43","0,03","2.791.319,43","3.138.000,00","3.138.000,00","88,80","United States","-","4,08","01.Apr2031","2,75","USD","22.Mar2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.789.707,13","0,03","2.789.707,13","2.957.000,00","2.957.000,00","94,30","United States","-","1,90","15.Oct2028","2,40","USD","15.Oct2021"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2.789.324,61","0,03","2.789.324,61","2.786.000,00","2.786.000,00","99,36","United States","-","2,14","01.Mar2030","5,50","USD","27.Nov2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.787.900,65","0,03","2.787.900,65","2.998.000,00","2.998.000,00","92,22","United States","-","3,00","15.Jan2030","2,90","USD","10.Jan2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2.785.902,73","0,03","2.785.902,73","3.035.000,00","3.035.000,00","91,71","United States","-","3,24","09.Apr2030","2,60","USD","09.Apr2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2.786.659,62","0,03","2.786.659,62","2.726.000,00","2.726.000,00","101,19","United States","-","1,67","21.Aug2029","6,21","USD","21.Aug2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.785.615,67","0,03","2.785.615,67","2.710.000,00","2.710.000,00","101,12","Japan","-","1,60","12.Jul2028","6,07","USD","12.Jul2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2.775.269,56","0,03","2.775.269,56","2.861.000,00","2.861.000,00","95,69","United Kingdom","-","2,41","01.Jun2029","3,38","USD","25.Mar2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","2.772.796,52","0,03","2.772.796,52","2.840.000,00","2.840.000,00","97,32","United States","-","4,14","15.Oct2031","7,05","USD","05.Oct2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2.771.406,24","0,03","2.771.406,24","2.891.000,00","2.891.000,00","94,62","United States","-","2,88","15.Dec2029","3,55","USD","16.Sept2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2.768.937,36","0,03","2.768.937,36","2.873.000,00","2.873.000,00","96,21","United States","-","2,29","05.Apr2029","3,85","USD","24.May2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2.769.738,60","0,03","2.769.738,60","2.974.000,00","2.974.000,00","92,92","United States","-","3,17","26.Mar2030","3,10","USD","26.Mar2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.768.146,68","0,03","2.768.146,68","2.788.000,00","2.788.000,00","98,96","United States","-","0,39","15.Mar2027","3,25","USD","08.Aug2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2.768.789,04","0,03","2.768.789,04","2.792.000,00","2.792.000,00","97,28","United States","-","2,30","03.May2029","4,05","USD","03.May2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.767.349,80","0,03","2.767.349,80","2.745.000,00","2.745.000,00","98,96","United States","-","1,46","12.May2028","4,25","USD","14.May2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.767.539,66","0,03","2.767.539,66","2.881.000,00","2.881.000,00","95,87","United States","-","2,28","01.Apr2029","3,50","USD","04.Apr2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.764.533,43","0,03","2.764.533,43","2.823.000,00","2.823.000,00","96,88","United States","-","2,08","08.Jan2029","3,65","USD","08.Jan2019"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","2.764.031,82","0,03","2.764.031,82","2.924.000,00","2.924.000,00","94,33","United States","-","3,15","01.Apr2030","3,60","USD","01.Apr2020"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","2.763.515,02","0,03","2.763.515,02","2.777.000,00","2.777.000,00","97,84","United States","-","1,92","15.Nov2028","3,88","USD","06.Nov2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.760.893,87","0,03","2.760.893,87","2.710.000,00","2.710.000,00","99,70","United States","-","2,33","16.May2029","5,05","USD","16.May2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","2.761.438,05","0,03","2.761.438,05","2.895.000,00","2.895.000,00","94,72","United States","-","1,58","15.Jun2028","1,90","USD","05.Mar2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.761.457,44","0,03","2.761.457,44","2.750.000,00","2.750.000,00","98,88","Japan","-","4,06","09.Jul2031","5,42","USD","09.Jul2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.761.682,68","0,03","2.761.682,68","2.745.000,00","2.745.000,00","98,79","United States","-","1,47","15.May2028","4,20","USD","15.May2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2.758.740,13","0,03","2.758.740,13","2.760.000,00","2.760.000,00","98,24","United States","-","1,45","15.May2028","3,95","USD","14.May2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.758.858,86","0,03","2.758.858,86","2.795.000,00","2.795.000,00","98,14","United States","-","0,59","01.Jun2027","1,45","USD","01.May2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2.758.126,02","0,03","2.758.126,02","2.715.000,00","2.715.000,00","100,05","Australia","-","0,15","16.Dec2026","4,42","USD","16.Dec2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2.755.721,09","0,03","2.755.721,09","2.873.000,00","2.873.000,00","95,66","United States","-","2,28","24.Mar2029","3,38","USD","28.Oct2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2.752.117,30","0,03","2.752.117,30","2.749.000,00","2.749.000,00","99,86","United States","-","0,43","01.Apr2027","4,55","USD","17.Mar2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2.752.715,62","0,03","2.752.715,62","2.763.000,00","2.763.000,00","99,31","Canada","-","0,39","15.Mar2027","3,20","USD","25.Jul2023"
"TFC","TRUIST BANK","Banking","Fixed Income","2.750.985,91","0,03","2.750.985,91","2.820.000,00","2.820.000,00","97,12","United States","-","2,67","17.Sept2029","4,63","USD","16.Sept2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.748.997,98","0,03","2.748.997,98","2.673.000,00","2.673.000,00","100,52","United States","-","3,54","20.Nov2030","5,55","USD","20.Nov2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.749.252,75","0,03","2.749.252,75","2.738.000,00","2.738.000,00","99,52","United States","-","1,68","14.Aug2028","4,80","USD","14.Aug2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.744.511,33","0,03","2.744.511,33","2.751.000,00","2.751.000,00","98,58","United States","-","2,08","16.Jan2029","4,50","USD","08.Jan2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2.743.165,33","0,03","2.743.165,33","2.685.000,00","2.685.000,00","99,76","Canada","-","1,39","28.Apr2028","5,00","USD","28.Apr2023"
"USB","US BANCORP MTN","Banking","Fixed Income","2.739.691,19","0,03","2.739.691,19","2.762.000,00","2.762.000,00","98,23","United States","-","2,97","12.Feb2031","5,05","USD","12.Feb2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.740.224,66","0,03","2.740.224,66","3.070.000,00","3.070.000,00","88,49","United States","-","3,32","01.May2030","1,63","USD","01.May2020"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","2.739.353,13","0,03","2.739.353,13","2.600.000,00","2.600.000,00","102,79","United States","-","1,91","01.Dec2028","6,60","USD","20.Mar2000"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.738.465,28","0,03","2.738.465,28","2.710.000,00","2.710.000,00","99,85","United States","-","1,19","20.Jan2028","4,75","USD","09.Jan2023"
"AGR","AVANGRID INC","Electric","Fixed Income","2.736.891,44","0,03","2.736.891,44","2.810.000,00","2.810.000,00","95,92","United States","-","2,39","01.Jun2029","3,80","USD","16.May2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2.737.339,82","0,03","2.737.339,82","2.704.000,00","2.704.000,00","100,62","United Kingdom","-","1,75","13.Sept2029","5,81","USD","13.Jun2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2.737.406,89","0,03","2.737.406,89","2.721.000,00","2.721.000,00","99,67","United Kingdom","-","0,09","22.Nov2027","2,25","USD","22.Nov2021"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2.736.174,14","0,03","2.736.174,14","2.777.000,00","2.777.000,00","98,52","United States","-","1,40","20.Apr2028","4,35","USD","16.Jan2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.734.982,19","0,03","2.734.982,19","2.717.000,00","2.717.000,00","100,04","United States","-","0,35","01.Mar2027","4,50","USD","20.Feb2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2.733.951,90","0,03","2.733.951,90","2.766.000,00","2.766.000,00","97,47","Australia","-","2,00","13.Dec2028","3,85","USD","13.Jan2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.732.444,11","0,03","2.732.444,11","2.767.000,00","2.767.000,00","96,91","United States","-","3,17","17.May2030","4,30","USD","17.May2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.730.562,99","0,03","2.730.562,99","2.745.000,00","2.745.000,00","98,15","United States","-","1,02","15.Nov2027","3,05","USD","14.Nov2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2.729.604,67","0,03","2.729.604,67","2.720.000,00","2.720.000,00","98,47","United States","-","1,46","15.May2028","4,35","USD","05.May2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2.727.372,65","0,03","2.727.372,65","2.775.000,00","2.775.000,00","97,83","United States","-","2,64","15.Sept2029","4,50","USD","15.Jun2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2.726.861,03","0,03","2.726.861,03","3.026.000,00","3.026.000,00","89,19","United States","-","3,30","01.May2030","1,95","USD","01.May2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.726.979,72","0,03","2.726.979,72","2.735.000,00","2.735.000,00","98,39","United States","-","1,06","01.Dec2027","3,38","USD","11.Dec2017"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2.727.056,13","0,03","2.727.056,13","2.792.000,00","2.792.000,00","97,18","United States","-","2,65","10.Sept2029","4,30","USD","10.Sept2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2.725.456,95","0,03","2.725.456,95","2.683.000,00","2.683.000,00","101,28","Canada","-","1,78","03.Oct2028","5,99","USD","03.Oct2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.723.560,66","0,03","2.723.560,66","2.762.000,00","2.762.000,00","97,83","United States","-","2,58","14.Aug2029","4,20","USD","14.Aug2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","2.723.028,04","0,03","2.723.028,04","2.705.000,00","2.705.000,00","99,28","United States","-","1,59","10.Jul2028","4,95","USD","10.Jun2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.721.405,78","0,03","2.721.405,78","2.689.000,00","2.689.000,00","99,60","United States","-","2,42","01.Jul2029","5,25","USD","21.Jun2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2.720.215,37","0,03","2.720.215,37","2.725.000,00","2.725.000,00","98,32","United States","-","0,98","02.Nov2027","3,20","USD","02.Nov2017"
"NXPI","NXP BV","Other","Fixed Income","2.720.220,02","0,03","2.720.220,02","3.095.000,00","3.095.000,00","86,78","United States","-","4,15","11.May2031","2,50","USD","16.May2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","2.720.236,46","0,03","2.720.236,46","2.579.000,00","2.579.000,00","102,71","United States","-","2,29","15.May2029","6,38","USD","26.Oct2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.720.652,86","0,03","2.720.652,86","2.768.000,00","2.768.000,00","96,34","United States","-","3,99","15.May2031","4,50","USD","15.May2026"
"NXPI","NXP BV","Other","Fixed Income","2.714.639,07","0,03","2.714.639,07","2.876.000,00","2.876.000,00","92,78","United States","-","3,19","01.May2030","3,40","USD","16.May2022"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","2.714.932,36","0,03","2.714.932,36","2.715.000,00","2.715.000,00","98,83","United States","-","1,17","15.Jan2028","4,38","USD","23.May2018"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2.714.947,95","0,03","2.714.947,95","2.700.000,00","2.700.000,00","99,46","United States","-","1,19","27.Jan2028","4,70","USD","27.Jan2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2.715.042,66","0,03","2.715.042,66","2.717.000,00","2.717.000,00","98,24","Australia","-","2,40","04.Jun2029","4,43","USD","04.Jun2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2.714.459,35","0,03","2.714.459,35","3.005.000,00","3.005.000,00","89,47","United Kingdom","-","3,40","24.Jun2031","2,65","USD","24.Jun2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2.711.507,27","0,03","2.711.507,27","2.725.000,00","2.725.000,00","98,37","United States","-","1,16","12.Jan2028","4,13","USD","12.Jan2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2.711.636,75","0,03","2.711.636,75","2.695.000,00","2.695.000,00","99,80","United States","-","0,30","09.Feb2027","4,10","USD","09.Feb2017"
"C","CITIGROUP INC","Banking","Fixed Income","2.709.395,87","0,03","2.709.395,87","2.664.000,00","2.664.000,00","99,90","United States","-","0,08","20.Nov2026","4,30","USD","20.Nov2014"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.709.282,25","0,03","2.709.282,25","3.193.000,00","3.193.000,00","84,47","United States","-","4,45","12.Aug2031","2,00","USD","12.Aug2021"
"ADBE","ADOBE INC","Other","Fixed Income","2.707.312,60","0,03","2.707.312,60","2.680.000,00","2.680.000,00","99,78","United States","-","1,16","17.Jan2028","4,75","USD","17.Jan2025"
"USB","US BANCORP MTN","Banking","Fixed Income","2.704.246,60","0,03","2.704.246,60","2.683.000,00","2.683.000,00","99,27","United States","-","0,50","27.Apr2027","3,15","USD","27.Apr2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.704.271,19","0,03","2.704.271,19","2.690.000,00","2.690.000,00","99,66","United States","-","1,24","12.Feb2028","4,55","USD","12.Feb2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.702.432,02","0,03","2.702.432,02","2.675.000,00","2.675.000,00","100,04","United States","-","0,26","08.Feb2027","4,85","USD","08.Feb2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2.700.966,37","0,03","2.700.966,37","2.709.000,00","2.709.000,00","99,13","United States","-","3,79","13.Mar2031","5,45","USD","31.Dec2024"
"HCA","HCA INC","Healthcare","Fixed Income","2.695.841,72","0,03","2.695.841,72","2.700.000,00","2.700.000,00","99,12","United States","-","3,00","01.Mar2030","5,25","USD","21.Feb2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2.694.241,65","0,03","2.694.241,65","2.728.000,00","2.728.000,00","97,57","United States","-","4,11","24.Jul2031","4,95","USD","24.Jul2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.693.379,81","0,03","2.693.379,81","2.645.000,00","2.645.000,00","99,84","United States","-","1,01","15.Nov2027","4,60","USD","15.Nov2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.692.236,06","0,03","2.692.236,06","2.997.000,00","2.997.000,00","88,58","United States","-","4,13","17.Jun2031","3,63","USD","25.Jun2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2.691.172,81","0,03","2.691.172,81","2.697.000,00","2.697.000,00","98,97","United States","-","2,14","01.Mar2029","5,88","USD","23.Jan2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2.688.910,85","0,03","2.688.910,85","2.764.000,00","2.764.000,00","97,21","United States","-","3,59","15.Oct2030","4,30","USD","13.Aug2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","2.689.645,49","0,03","2.689.645,49","2.684.000,00","2.684.000,00","99,27","United States","-","2,97","15.Feb2030","5,15","USD","07.Feb2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2.688.768,29","0,03","2.688.768,29","2.750.000,00","2.750.000,00","95,31","United States","-","3,86","28.Apr2031","5,13","USD","28.Apr2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2.687.748,89","0,03","2.687.748,89","2.655.000,00","2.655.000,00","99,89","Canada","-","1,16","12.Jan2028","4,90","USD","12.Jan2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2.686.992,40","0,03","2.686.992,40","2.695.000,00","2.695.000,00","98,50","United States","-","2,02","15.Jan2029","4,50","USD","14.Jan2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.682.853,97","0,03","2.682.853,97","2.945.000,00","2.945.000,00","90,15","United States","-","3,35","01.Jun2030","2,45","USD","15.May2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.681.010,19","0,03","2.681.010,19","2.970.000,00","2.970.000,00","89,38","United States","-","3,33","15.May2030","2,05","USD","30.Apr2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2.680.105,96","0,03","2.680.105,96","2.609.000,00","2.609.000,00","100,43","United States","-","0,53","01.Jun2027","5,90","USD","16.May2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2.680.295,58","0,03","2.680.295,58","2.675.000,00","2.675.000,00","99,48","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.679.062,54","0,03","2.679.062,54","2.660.000,00","2.660.000,00","98,93","United States","-","1,49","20.May2028","4,25","USD","20.May2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2.679.389,06","0,03","2.679.389,06","2.700.000,00","2.700.000,00","99,19","United States","-","0,47","15.Apr2027","2,95","USD","14.Mar2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2.676.373,56","0,03","2.676.373,56","2.638.000,00","2.638.000,00","99,67","United States","-","0,52","10.May2027","4,00","USD","10.May2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2.673.862,45","0,03","2.673.862,45","2.679.000,00","2.679.000,00","99,09","United States","-","3,00","01.Mar2030","5,15","USD","10.Feb2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2.674.444,59","0,03","2.674.444,59","2.611.000,00","2.611.000,00","101,11","United States","-","2,05","01.Feb2029","5,95","USD","10.Nov2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2.672.628,26","0,03","2.672.628,26","2.737.000,00","2.737.000,00","96,67","Canada","-","3,37","06.Aug2031","4,70","USD","06.Aug2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2.668.746,69","0,03","2.668.746,69","2.785.000,00","2.785.000,00","95,52","United States","-","3,14","22.Mar2030","3,80","USD","23.Mar2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2.665.179,31","0,03","2.665.179,31","2.660.000,00","2.660.000,00","98,65","United States","-","1,51","15.Jun2028","4,40","USD","04.Jun2018"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2.664.596,61","0,03","2.664.596,61","2.662.000,00","2.662.000,00","99,61","Spain","-","0,37","08.Mar2027","4,10","USD","08.Mar2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.662.617,97","0,03","2.662.617,97","2.969.000,00","2.969.000,00","89,15","United States","-","3,91","15.Feb2031","2,88","USD","14.Jan2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.661.700,40","0,03","2.661.700,40","2.529.000,00","2.529.000,00","102,63","United States","-","3,04","10.Jun2030","7,20","USD","08.Jun2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.659.802,28","0,03","2.659.802,28","2.606.000,00","2.606.000,00","99,96","United States","-","2,33","01.Jun2029","5,40","USD","09.May2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.660.100,20","0,03","2.660.100,20","2.612.000,00","2.612.000,00","100,16","United States","-","1,54","28.Jun2028","5,35","USD","28.Jun2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2.658.767,71","0,03","2.658.767,71","2.685.000,00","2.685.000,00","96,96","United States","-","1,44","06.May2028","4,50","USD","06.Feb2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.658.802,66","0,03","2.658.802,66","2.714.000,00","2.714.000,00","97,50","United States","-","0,76","01.Aug2027","2,10","USD","19.Jun2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2.659.445,08","0,03","2.659.445,08","2.452.000,00","2.452.000,00","104,98","United States","-","2,62","01.Nov2029","7,38","USD","09.Nov1999"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.657.304,14","0,03","2.657.304,14","2.930.000,00","2.930.000,00","89,72","United States","-","3,31","15.May2030","2,25","USD","05.May2020"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","2.656.283,09","0,03","2.656.283,09","2.727.000,00","2.727.000,00","96,00","Ireland","-","4,07","07.Jul2031","4,88","USD","07.Jul2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2.654.015,14","0,03","2.654.015,14","2.645.000,00","2.645.000,00","100,00","Canada","-","2,66","27.Sept2030","5,63","USD","29.Sept2026"
"HSBC","HSBC USA INC","Banking","Fixed Income","2.651.212,49","0,03","2.651.212,49","2.625.000,00","2.625.000,00","99,22","United States","-","1,52","03.Jun2028","4,65","USD","03.Jun2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","2.648.984,14","0,03","2.648.984,14","2.662.000,00","2.662.000,00","98,62","United States","-","0,54","11.May2027","2,00","USD","11.May2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2.649.122,70","0,03","2.649.122,70","2.642.000,00","2.642.000,00","99,11","United States","-","2,92","30.Jan2030","5,15","USD","18.Apr2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.648.029,99","0,03","2.648.029,99","2.651.000,00","2.651.000,00","98,04","United States","-","2,35","20.May2029","4,40","USD","20.May2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2.648.718,73","0,03","2.648.718,73","2.680.000,00","2.680.000,00","97,82","United States","-","1,62","15.Jul2028","3,80","USD","21.Jun2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.647.769,26","0,03","2.647.769,26","2.757.000,00","2.757.000,00","95,97","Canada","-","3,14","15.Apr2030","4,35","USD","09.Apr2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2.646.335,86","0,03","2.646.335,86","2.665.000,00","2.665.000,00","99,01","United States","-","3,09","01.Apr2030","5,20","USD","21.Feb2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.646.827,24","0,03","2.646.827,24","2.635.000,00","2.635.000,00","98,84","United States","-","1,53","05.Jun2028","4,25","USD","05.Jun2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.644.444,61","0,03","2.644.444,61","2.645.000,00","2.645.000,00","98,57","United States","-","1,06","01.Dec2027","3,63","USD","16.Nov2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.643.536,93","0,03","2.643.536,93","2.880.000,00","2.880.000,00","91,28","United States","-","3,08","05.Feb2030","2,40","USD","31.Jan2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","2.643.624,00","0,03","2.643.624,00","2.572.000,00","2.572.000,00","102,18","United States","-","3,76","15.Mar2031","6,00","USD","08.Nov2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.643.801,66","0,03","2.643.801,66","2.670.000,00","2.670.000,00","98,22","United States","-","2,58","20.Aug2029","4,70","USD","20.Aug2026"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2.642.330,40","0,03","2.642.330,40","2.630.000,00","2.630.000,00","99,79","Canada","-","0,81","01.Sept2027","4,91","USD","08.Aug2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2.640.092,54","0,03","2.640.092,54","2.650.000,00","2.650.000,00","98,54","Canada","-","2,54","02.Aug2030","4,97","USD","23.Jul2024"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2.638.017,42","0,03","2.638.017,42","2.983.000,00","2.983.000,00","87,79","United States","-","3,42","11.Jun2030","1,80","USD","11.Jun2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2.636.463,57","0,03","2.636.463,57","2.744.000,00","2.744.000,00","94,32","United States","-","3,16","30.Apr2030","3,70","USD","03.Apr2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2.637.142,02","0,03","2.637.142,02","2.678.000,00","2.678.000,00","97,14","United States","-","4,09","15.Jul2031","4,95","USD","14.Jul2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.635.488,30","0,03","2.635.488,30","2.634.000,00","2.634.000,00","98,52","Japan","-","2,45","29.Jun2029","5,00","USD","30.Jun2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.636.123,15","0,03","2.636.123,15","2.579.000,00","2.579.000,00","99,81","United States","-","2,28","15.May2029","5,55","USD","28.Feb2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","2.633.806,85","0,03","2.633.806,85","2.550.000,00","2.550.000,00","100,75","United States","-","0,96","15.Nov2027","5,85","USD","15.Nov2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2.633.908,64","0,03","2.633.908,64","2.635.000,00","2.635.000,00","99,47","United States","-","1,33","15.Mar2028","4,90","USD","16.Dec2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.633.225,90","0,03","2.633.225,90","2.595.000,00","2.595.000,00","100,05","United States","-","0,20","05.Jan2027","4,85","USD","05.Jan2024"
"AVGO","BROADCOM INC","Other","Fixed Income","2.632.530,63","0,03","2.632.530,63","2.690.000,00","2.690.000,00","97,78","United States","-","3,09","15.Apr2030","5,00","USD","07.Aug2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2.631.014,69","0,03","2.631.014,69","2.745.000,00","2.745.000,00","95,11","United States","-","1,50","15.May2028","1,70","USD","14.May2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.631.643,79","0,03","2.631.643,79","2.550.000,00","2.550.000,00","101,55","United States","-","3,16","15.Jul2030","6,20","USD","15.Jun2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2.630.025,41","0,03","2.630.025,41","2.741.000,00","2.741.000,00","95,37","United States","-","3,02","15.Mar2030","5,80","USD","30.Apr2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","2.625.911,10","0,03","2.625.911,10","2.584.000,00","2.584.000,00","99,46","Ireland","-","2,34","21.May2029","5,20","USD","21.May2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2.626.160,17","0,03","2.626.160,17","2.725.000,00","2.725.000,00","96,31","United States","-","2,31","15.Apr2029","3,95","USD","22.Apr2022"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2.625.435,55","0,03","2.625.435,55","2.661.000,00","2.661.000,00","97,76","United States","-","2,56","15.Aug2029","4,95","USD","09.Aug2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2.623.553,67","0,03","2.623.553,67","2.637.000,00","2.637.000,00","98,99","United States","-","2,19","15.Mar2029","5,05","USD","07.Mar2024"
"EQIX","EQUINIX INC","Other","Fixed Income","2.623.800,38","0,03","2.623.800,38","2.985.000,00","2.985.000,00","86,82","United States","-","4,16","15.May2031","2,50","USD","17.May2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2.621.505,58","0,03","2.621.505,58","2.650.000,00","2.650.000,00","98,44","United States","-","1,32","06.Mar2028","3,85","USD","06.Mar2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2.619.155,34","0,03","2.619.155,34","2.762.000,00","2.762.000,00","94,76","United States","-","3,17","15.Apr2030","4,00","USD","30.Mar2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.617.573,79","0,03","2.617.573,79","2.678.000,00","2.678.000,00","97,68","United States","-","1,87","15.Oct2028","4,00","USD","30.Sept2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","2.616.646,62","0,03","2.616.646,62","2.686.000,00","2.686.000,00","96,47","United States","-","4,14","17.Aug2031","5,35","USD","17.Aug2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2.615.307,12","0,03","2.615.307,12","2.656.000,00","2.656.000,00","97,91","Germany","-","2,62","11.Sept2030","5,00","USD","11.Sept2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2.615.378,64","0,03","2.615.378,64","2.615.000,00","2.615.000,00","99,61","United States","-","1,32","22.Mar2028","5,05","USD","17.Oct2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2.610.996,73","0,03","2.610.996,73","2.628.000,00","2.628.000,00","97,21","United States","-","3,97","01.Jun2031","4,95","USD","15.May2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2.609.232,94","0,03","2.609.232,94","2.576.000,00","2.576.000,00","100,96","United States","-","2,98","01.Apr2030","5,95","USD","02.Apr2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2.609.481,77","0,03","2.609.481,77","2.625.000,00","2.625.000,00","98,98","United Kingdom","-","1,32","16.Mar2028","4,45","USD","16.Mar2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2.609.524,39","0,03","2.609.524,39","2.617.000,00","2.617.000,00","97,92","Switzerland","-","1,89","05.Nov2028","3,90","USD","05.Nov2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2.608.737,11","0,03","2.608.737,11","2.925.000,00","2.925.000,00","88,06","United States","-","4,16","24.May2031","2,75","USD","24.May2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.606.121,76","0,03","2.606.121,76","2.630.000,00","2.630.000,00","98,57","United States","-","3,04","15.Mar2030","5,25","USD","17.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2.606.863,25","0,03","2.606.863,25","2.640.000,00","2.640.000,00","98,23","United States","-","1,77","05.Sept2028","4,05","USD","05.Sept2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","2.605.594,77","0,03","2.605.594,77","2.656.000,00","2.656.000,00","97,64","United States","-","0,65","20.Jun2027","1,38","USD","20.Apr2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2.604.412,46","0,03","2.604.412,46","2.725.000,00","2.725.000,00","95,50","United States","-","3,58","15.Oct2030","4,40","USD","15.Sept2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2.603.260,55","0,03","2.603.260,55","3.016.000,00","3.016.000,00","85,81","United States","-","4,39","01.Aug2031","2,25","USD","26.Jul2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.601.355,13","0,03","2.601.355,13","2.473.000,00","2.473.000,00","102,70","United States","-","3,45","01.Dec2030","6,40","USD","13.Oct2023"
"VRSN","VERISIGN INC","Other","Fixed Income","2.599.040,26","0,03","2.599.040,26","2.622.000,00","2.622.000,00","97,50","United States","-","4,07","15.Jul2031","5,10","USD","26.Jun2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.599.327,98","0,03","2.599.327,98","2.638.000,00","2.638.000,00","97,87","United States","-","2,61","06.Sept2029","5,30","USD","06.Sept2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2.599.420,19","0,03","2.599.420,19","2.614.000,00","2.614.000,00","98,55","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2.598.367,24","0,03","2.598.367,24","2.543.000,00","2.543.000,00","99,76","Germany","-","2,30","10.May2029","5,41","USD","10.May2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.598.829,47","0,03","2.598.829,47","2.550.000,00","2.550.000,00","99,95","United States","-","0,54","14.May2027","4,50","USD","15.May2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.595.464,63","0,03","2.595.464,63","2.535.000,00","2.535.000,00","100,34","Canada","-","0,59","04.Jun2027","5,37","USD","04.Jun2024"
"COR","CENCORA INC","Healthcare","Fixed Income","2.595.301,25","0,03","2.595.301,25","2.910.000,00","2.910.000,00","88,92","United States","-","4,04","15.Mar2031","2,70","USD","30.Mar2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2.595.346,20","0,03","2.595.346,20","2.775.000,00","2.775.000,00","92,01","United States","-","3,21","01.May2030","3,20","USD","13.Apr2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.593.012,13","0,03","2.593.012,13","2.597.000,00","2.597.000,00","99,39","United States","-","0,85","09.Sept2027","3,95","USD","09.Sept2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.593.164,38","0,03","2.593.164,38","2.530.000,00","2.530.000,00","100,80","United States","-","1,11","09.Jan2028","6,00","USD","09.Jan2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2.590.267,61","0,03","2.590.267,61","2.925.000,00","2.925.000,00","88,26","United States","-","3,61","02.Sept2030","2,20","USD","03.Aug2021"
"AVGO","BROADCOM INC","Other","Fixed Income","2.588.315,79","0,03","2.588.315,79","2.750.000,00","2.750.000,00","94,05","United States","-","3,60","15.Oct2030","4,20","USD","29.Sept2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2.588.368,65","0,03","2.588.368,65","2.706.000,00","2.706.000,00","94,86","United States","-","2,57","08.Aug2029","3,90","USD","31.Jul2019"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2.588.014,11","0,03","2.588.014,11","2.652.000,00","2.652.000,00","97,19","United States","-","2,21","15.Mar2029","4,00","USD","04.Mar2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.586.102,40","0,03","2.586.102,40","2.610.000,00","2.610.000,00","98,17","United States","-","2,57","09.Aug2029","4,55","USD","09.Aug2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2.584.765,27","0,03","2.584.765,27","2.611.000,00","2.611.000,00","98,84","United States","-","0,35","01.Mar2027","1,10","USD","16.Aug2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2.584.896,37","0,03","2.584.896,37","2.790.000,00","2.790.000,00","92,24","United States","-","3,12","01.Mar2030","2,92","USD","03.Mar2020"
"BA","BOEING CO","Capital Goods","Fixed Income","2.584.076,01","0,03","2.584.076,01","2.706.000,00","2.706.000,00","95,05","United States","-","2,21","01.Mar2029","3,20","USD","15.Feb2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.584.246,19","0,03","2.584.246,19","2.598.000,00","2.598.000,00","97,75","United States","-","1,92","14.Nov2028","3,95","USD","14.Nov2025"
"FISV","FISERV INC","Other","Fixed Income","2.583.714,57","0,03","2.583.714,57","2.708.000,00","2.708.000,00","94,58","United States","-","3,83","15.Feb2031","4,55","USD","11.Aug2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2.582.427,52","0,03","2.582.427,52","2.530.000,00","2.530.000,00","100,19","Canada","-","1,53","12.Jun2028","5,25","USD","12.Jun2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.579.489,45","0,03","2.579.489,45","2.615.000,00","2.615.000,00","97,02","United States","-","3,21","15.Jun2030","4,63","USD","01.Jun2020"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","2.579.065,73","0,03","2.579.065,73","2.610.000,00","2.610.000,00","98,22","United States","-","2,18","15.Mar2029","5,95","USD","22.Jan2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.578.409,90","0,03","2.578.409,90","2.589.000,00","2.589.000,00","98,64","Canada","-","2,97","14.Feb2031","5,13","USD","04.Feb2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2.572.793,07","0,03","2.572.793,07","2.605.000,00","2.605.000,00","97,72","United Kingdom","-","2,05","17.Jan2029","4,00","USD","17.Aug2018"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","2.572.225,56","0,03","2.572.225,56","2.595.000,00","2.595.000,00","96,34","United Kingdom","-","2,59","24.May2030","4,22","USD","24.Feb2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.570.731,62","0,03","2.570.731,62","2.565.000,00","2.565.000,00","98,14","United States","-","3,17","15.May2030","4,80","USD","15.May2025"
"EFX","EQUIFAX INC","Other","Fixed Income","2.571.148,11","0,03","2.571.148,11","3.000.000,00","3.000.000,00","85,47","United States","-","4,50","15.Sept2031","2,35","USD","13.Aug2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2.567.310,71","0,03","2.567.310,71","2.585.000,00","2.585.000,00","98,93","Netherlands","-","4,27","25.Sept2031","5,34","USD","25.Sept2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2.567.621,64","0,03","2.567.621,64","2.534.000,00","2.534.000,00","100,17","Germany","-","0,30","08.Feb2028","5,71","USD","08.Feb2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2.566.928,97","0,03","2.566.928,97","2.610.000,00","2.610.000,00","97,26","United States","-","4,14","15.Aug2031","5,25","USD","06.Aug2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.565.374,40","0,03","2.565.374,40","2.550.000,00","2.550.000,00","98,96","United States","-","1,02","15.Nov2027","3,80","USD","10.Nov2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.563.585,18","0,03","2.563.585,18","2.766.000,00","2.766.000,00","92,17","United States","-","3,08","15.Feb2030","2,80","USD","10.Sept2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2.557.643,94","0,03","2.557.643,94","2.607.000,00","2.607.000,00","98,00","France","-","1,87","11.Oct2028","3,88","USD","11.Oct2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2.557.763,61","0,03","2.557.763,61","3.000.000,00","3.000.000,00","85,05","United States","-","4,53","15.Sept2031","2,13","USD","18.Aug2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.556.082,77","0,03","2.556.082,77","2.555.000,00","2.555.000,00","98,67","Japan","-","2,88","16.Jan2031","5,20","USD","16.Jan2025"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","2.553.211,62","0,03","2.553.211,62","2.610.000,00","2.610.000,00","97,44","Canada","-","2,25","19.Mar2030","4,34","USD","19.Mar2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.553.591,66","0,03","2.553.591,66","2.552.000,00","2.552.000,00","99,58","United States","-","0,35","01.Mar2027","3,50","USD","09.Mar2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2.551.375,27","0,03","2.551.375,27","2.612.000,00","2.612.000,00","97,26","United States","-","1,33","15.Mar2028","4,20","USD","27.Nov2017"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2.549.319,38","0,03","2.549.319,38","2.615.000,00","2.615.000,00","96,89","United States","-","1,19","13.Jan2028","2,20","USD","13.May2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.546.966,03","0,03","2.546.966,03","2.625.000,00","2.625.000,00","96,18","United States","-","2,56","05.Aug2029","4,00","USD","05.Aug2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2.547.093,15","0,03","2.547.093,15","2.615.000,00","2.615.000,00","97,35","United States","-","1,43","15.Apr2028","3,25","USD","02.May2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.545.406,45","0,03","2.545.406,45","2.885.000,00","2.885.000,00","87,25","United States","-","4,21","10.Jun2031","2,70","USD","10.Jun2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.543.053,87","0,03","2.543.053,87","2.814.000,00","2.814.000,00","89,11","United States","-","4,13","01.Jun2031","3,25","USD","11.Mar2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.543.373,34","0,03","2.543.373,34","2.515.000,00","2.515.000,00","99,23","United States","-","1,50","04.Jun2028","5,00","USD","04.Jun2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2.542.082,24","0,03","2.542.082,24","2.753.000,00","2.753.000,00","91,42","United States","-","2,91","01.Dec2029","2,38","USD","21.Nov2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2.540.135,11","0,03","2.540.135,11","2.580.000,00","2.580.000,00","98,16","Australia","-","2,27","27.Mar2029","4,36","USD","27.Mar2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2.538.550,96","0,03","2.538.550,96","2.550.000,00","2.550.000,00","99,29","United States","-","1,37","01.Apr2028","4,75","USD","01.Apr2025"
"COF","CAPITAL ONE NA","Banking","Fixed Income","2.537.881,75","0,03","2.537.881,75","2.548.000,00","2.548.000,00","99,11","United States","-","1,72","13.Sept2028","4,65","USD","13.Sept2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.535.843,70","0,03","2.535.843,70","2.495.000,00","2.495.000,00","99,57","United States","-","0,98","01.Nov2027","4,38","USD","01.Nov2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.536.407,38","0,03","2.536.407,38","2.687.000,00","2.687.000,00","93,70","United States","-","2,04","10.Dec2028","1,90","USD","10.Dec2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.533.766,16","0,03","2.533.766,16","2.666.000,00","2.666.000,00","94,89","United States","-","3,16","06.Apr2030","3,63","USD","06.Apr2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2.529.441,78","0,03","2.529.441,78","2.531.000,00","2.531.000,00","99,22","United States","-","2,15","01.Mar2029","5,15","USD","01.Mar2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2.528.169,12","0,03","2.528.169,12","2.656.000,00","2.656.000,00","94,78","United States","-","2,22","01.Mar2029","2,95","USD","28.Feb2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.527.095,52","0,03","2.527.095,52","2.515.000,00","2.515.000,00","98,94","United States","-","1,53","15.Jun2028","4,40","USD","20.Jun2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2.527.270,41","0,03","2.527.270,41","2.691.000,00","2.691.000,00","93,42","United States","-","2,64","15.Aug2029","2,70","USD","08.Aug2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.527.480,57","0,03","2.527.480,57","2.509.000,00","2.509.000,00","100,49","United States","-","3,04","06.Apr2030","5,85","USD","06.Apr2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.527.740,11","0,03","2.527.740,11","2.550.000,00","2.550.000,00","98,61","Japan","-","1,31","05.Mar2028","4,02","USD","05.Mar2018"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2.525.335,75","0,03","2.525.335,75","2.463.000,00","2.463.000,00","101,23","United Kingdom","-","2,06","02.Feb2029","5,93","USD","02.Aug2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.520.937,69","0,03","2.520.937,69","2.530.000,00","2.530.000,00","98,47","United States","-","2,49","17.Jul2029","4,50","USD","17.Jul2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2.521.194,91","0,03","2.521.194,91","2.822.000,00","2.822.000,00","88,53","United States","-","3,33","04.May2030","1,75","USD","04.May2020"
"AVGO","BROADCOM INC","Other","Fixed Income","2.519.937,35","0,03","2.519.937,35","2.610.000,00","2.610.000,00","96,48","United States","-","2,31","15.Apr2029","4,00","USD","17.Jul2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2.520.018,34","0,03","2.520.018,34","2.699.000,00","2.699.000,00","92,24","United States","-","2,85","15.Nov2029","2,60","USD","07.Nov2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.519.161,41","0,03","2.519.161,41","2.731.000,00","2.731.000,00","91,98","United States","-","2,72","06.Sept2029","2,13","USD","06.Sept2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2.519.554,97","0,03","2.519.554,97","2.894.000,00","2.894.000,00","86,97","United States","-","3,73","01.Oct2030","1,65","USD","30.Sept2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.518.520,03","0,03","2.518.520,03","2.504.000,00","2.504.000,00","98,46","United States","-","3,91","01.Jun2031","5,45","USD","09.May2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.514.900,77","0,03","2.514.900,77","2.507.000,00","2.507.000,00","98,98","Netherlands","-","0,52","05.May2027","2,90","USD","05.May2017"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2.515.167,65","0,03","2.515.167,65","2.533.000,00","2.533.000,00","98,64","United States","-","2,59","15.Sept2029","6,60","USD","30.Apr2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2.515.312,25","0,03","2.515.312,25","2.720.000,00","2.720.000,00","92,18","United States","-","2,71","04.Sept2029","2,25","USD","04.Sept2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.511.995,14","0,03","2.511.995,14","2.790.000,00","2.790.000,00","90,00","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.509.496,91","0,03","2.509.496,91","2.550.000,00","2.550.000,00","96,57","United States","-","4,19","15.Sept2031","5,10","USD","11.Jun2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.505.644,20","0,03","2.505.644,20","2.585.000,00","2.585.000,00","96,41","United States","-","1,27","16.Feb2028","2,90","USD","16.Feb2021"
"INTU","INTUIT INC","Other","Fixed Income","2.504.393,51","0,03","2.504.393,51","2.529.000,00","2.529.000,00","97,24","United States","-","4,01","15.Jun2031","4,95","USD","11.Jun2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.499.467,46","0,03","2.499.467,46","2.450.000,00","2.450.000,00","100,12","Canada","-","0,14","11.Dec2026","5,27","USD","11.Dec2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.498.526,47","0,03","2.498.526,47","2.485.000,00","2.485.000,00","98,81","Canada","-","1,53","05.Jun2029","4,58","USD","05.Jun2026"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2.494.530,87","0,03","2.494.530,87","2.517.000,00","2.517.000,00","98,30","United States","-","0,67","01.Jul2027","2,65","USD","19.Jun2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.492.616,58","0,03","2.492.616,58","2.525.000,00","2.525.000,00","98,11","Spain","-","1,28","23.Feb2028","3,80","USD","23.Oct2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.493.005,94","0,03","2.493.005,94","2.567.000,00","2.567.000,00","95,33","United States","-","3,61","15.Nov2030","4,13","USD","10.Nov2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.487.987,39","0,03","2.487.987,39","2.489.000,00","2.489.000,00","99,01","United States","-","0,71","15.Jul2027","3,55","USD","30.Jun2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.486.628,29","0,03","2.486.628,29","2.606.000,00","2.606.000,00","94,32","United States","-","3,33","01.Jul2030","3,60","USD","27.Mar2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.485.355,22","0,03","2.485.355,22","2.470.000,00","2.470.000,00","98,64","United States","-","1,43","28.Apr2028","4,13","USD","30.Apr2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.484.594,38","0,03","2.484.594,38","2.490.000,00","2.490.000,00","99,33","United States","-","1,31","15.Mar2028","4,50","USD","04.Nov2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2.482.904,81","0,03","2.482.904,81","2.435.000,00","2.435.000,00","99,85","United States","-","1,47","01.Jun2028","5,45","USD","17.May2023"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2.483.129,57","0,03","2.483.129,57","2.509.000,00","2.509.000,00","97,94","Ireland","-","4,13","13.Aug2031","5,42","USD","13.Aug2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2.481.704,04","0,03","2.481.704,04","2.476.000,00","2.476.000,00","99,92","Canada","-","0,43","27.Mar2028","4,71","USD","27.Mar2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.481.733,58","0,03","2.481.733,58","2.500.000,00","2.500.000,00","98,84","United States","-","1,32","15.Mar2028","4,30","USD","11.Aug2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.482.387,81","0,03","2.482.387,81","2.485.000,00","2.485.000,00","99,49","Australia","-","0,37","08.Mar2027","3,35","USD","06.Mar2017"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","2.481.176,64","0,03","2.481.176,64","2.465.000,00","2.465.000,00","98,69","United States","-","2,78","23.Nov2029","4,78","USD","25.Nov2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.481.500,88","0,03","2.481.500,88","2.503.000,00","2.503.000,00","97,68","United States","-","1,95","06.Dec2028","3,90","USD","06.Dec2018"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","2.478.010,73","0,03","2.478.010,73","2.662.000,00","2.662.000,00","93,03","Hong Kong","-","3,24","14.Apr2030","3,13","USD","14.Apr2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2.478.134,14","0,03","2.478.134,14","2.764.000,00","2.764.000,00","88,90","United States","-","3,39","01.Jun2030","1,95","USD","18.May2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2.477.442,29","0,03","2.477.442,29","2.502.000,00","2.502.000,00","98,54","United States","-","3,05","17.Mar2030","5,10","USD","22.Aug2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.476.682,46","0,03","2.476.682,46","2.518.000,00","2.518.000,00","98,10","United Kingdom","-","3,06","02.Apr2030","4,91","USD","02.Apr2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2.474.678,51","0,03","2.474.678,51","2.420.000,00","2.420.000,00","101,57","United Kingdom","-","1,74","13.Sept2029","6,49","USD","13.Sept2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2.473.814,26","0,03","2.473.814,26","2.910.000,00","2.910.000,00","84,69","United States","-","4,06","15.Feb2031","1,75","USD","01.Sept2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.473.837,55","0,03","2.473.837,55","2.700.000,00","2.700.000,00","91,56","United States","-","3,24","13.Apr2030","2,75","USD","13.Apr2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2.472.149,60","0,03","2.472.149,60","2.630.000,00","2.630.000,00","92,48","United States","-","3,64","15.Nov2030","3,50","USD","14.May2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2.472.540,51","0,03","2.472.540,51","2.485.000,00","2.485.000,00","98,29","United States","-","2,51","23.Jul2030","4,96","USD","23.Jul2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.469.489,80","0,03","2.469.489,80","2.622.000,00","2.622.000,00","92,88","United States","-","2,81","01.Nov2029","2,75","USD","03.Oct2019"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2.468.380,28","0,03","2.468.380,28","2.467.000,00","2.467.000,00","99,86","United States","-","0,40","06.Apr2027","4,60","USD","06.Apr2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.468.048,92","0,03","2.468.048,92","2.627.000,00","2.627.000,00","93,64","United States","-","1,75","12.Aug2028","1,60","USD","12.Aug2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2.466.219,27","0,03","2.466.219,27","2.515.000,00","2.515.000,00","97,78","United States","-","1,80","26.Sept2028","4,10","USD","26.Sept2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.465.253,04","0,03","2.465.253,04","2.491.000,00","2.491.000,00","98,02","United States","-","2,98","10.Feb2030","4,80","USD","10.Feb2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.464.231,66","0,03","2.464.231,66","2.467.000,00","2.467.000,00","99,49","United States","-","0,36","03.Mar2027","2,95","USD","03.Mar2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2.462.517,92","0,03","2.462.517,92","2.465.000,00","2.465.000,00","99,81","United States","-","3,10","15.Apr2030","5,63","USD","07.May2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2.458.886,32","0,03","2.458.886,32","2.559.000,00","2.559.000,00","96,03","United States","-","2,32","15.Apr2029","3,38","USD","27.Mar2019"
"FISV","FISERV INC","Other","Fixed Income","2.459.040,10","0,03","2.459.040,10","2.441.000,00","2.441.000,00","99,84","United States","-","1,72","21.Aug2028","5,38","USD","21.Aug2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2.459.079,04","0,03","2.459.079,04","2.573.000,00","2.573.000,00","93,87","United States","-","3,17","01.May2030","3,60","USD","13.Apr2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2.457.838,26","0,03","2.457.838,26","2.425.000,00","2.425.000,00","99,99","Australia","-","1,16","12.Jan2028","4,94","USD","12.Jan2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2.458.046,30","0,03","2.458.046,30","2.475.000,00","2.475.000,00","98,49","United States","-","2,14","15.Feb2029","4,50","USD","29.Jan2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.456.659,35","0,03","2.456.659,35","2.425.000,00","2.425.000,00","99,60","United States","-","1,52","15.Jun2028","4,88","USD","28.Jun2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2.456.536,54","0,03","2.456.536,54","2.526.000,00","2.526.000,00","96,86","United States","-","2,21","15.Mar2029","3,95","USD","07.Mar2019"
"L","LOEWS CORPORATION","Insurance","Fixed Income","2.455.163,37","0,03","2.455.163,37","2.611.000,00","2.611.000,00","92,64","United States","-","3,24","15.May2030","3,20","USD","08.May2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2.453.230,44","0,03","2.453.230,44","2.613.000,00","2.613.000,00","92,34","United States","-","3,20","30.Apr2030","3,25","USD","30.Apr2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2.451.388,87","0,03","2.451.388,87","2.405.000,00","2.405.000,00","100,00","United States","-","1,03","01.Dec2027","4,95","USD","29.Mar2023"
"CSX","CSX CORP","Transportation","Fixed Income","2.450.554,88","0,03","2.450.554,88","2.480.000,00","2.480.000,00","98,28","United States","-","1,29","01.Mar2028","3,80","USD","20.Feb2018"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2.449.490,83","0,03","2.449.490,83","2.480.000,00","2.480.000,00","98,70","United States","-","1,39","15.Apr2028","4,25","USD","10.Apr2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.445.451,74","0,03","2.445.451,74","2.488.000,00","2.488.000,00","97,05","United States","-","3,73","15.Jan2031","4,65","USD","20.Jun2025"
"AAPL","APPLE INC","Other","Fixed Income","2.440.686,78","0,03","2.440.686,78","2.461.000,00","2.461.000,00","97,32","United States","-","3,18","12.May2030","4,20","USD","12.May2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.440.588,38","0,03","2.440.588,38","2.425.000,00","2.425.000,00","98,69","United States","-","1,44","06.May2028","4,25","USD","06.May2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2.437.267,20","0,03","2.437.267,20","2.440.000,00","2.440.000,00","99,57","United States","-","1,34","28.Mar2028","4,95","USD","14.Apr2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2.435.217,47","0,03","2.435.217,47","2.423.000,00","2.423.000,00","99,40","Canada","-","2,11","01.Feb2029","4,95","USD","19.Jan2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.433.279,16","0,03","2.433.279,16","2.441.000,00","2.441.000,00","99,03","United States","-","3,02","01.Mar2030","4,70","USD","20.Feb2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2.430.338,56","0,03","2.430.338,56","2.398.000,00","2.398.000,00","99,61","United States","-","0,60","09.Jun2027","4,75","USD","09.Jun2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.430.507,54","0,03","2.430.507,54","2.424.000,00","2.424.000,00","99,37","United States","-","2,13","15.Feb2029","4,88","USD","03.Aug2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2.428.867,09","0,03","2.428.867,09","2.420.000,00","2.420.000,00","98,98","Ireland","-","2,88","15.Jan2030","5,20","USD","21.May2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2.427.553,33","0,03","2.427.553,33","2.411.000,00","2.411.000,00","99,88","United States","-","0,03","01.Nov2027","1,71","USD","01.Nov2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.427.802,54","0,03","2.427.802,54","2.485.000,00","2.485.000,00","97,14","United States","-","2,65","05.Sept2029","4,40","USD","05.Sept2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.426.397,21","0,03","2.426.397,21","2.460.000,00","2.460.000,00","98,17","United States","-","3,06","15.Mar2030","4,65","USD","04.Nov2024"
"IQV","IQVIA INC","Healthcare","Fixed Income","2.427.063,03","0,03","2.427.063,03","2.360.000,00","2.360.000,00","100,37","United States","-","1,42","15.May2028","5,70","USD","23.Feb2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.426.324,41","0,03","2.426.324,41","2.375.000,00","2.375.000,00","99,98","United States","-","2,33","01.Jun2029","5,60","USD","06.Dec2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2.425.214,44","0,03","2.425.214,44","2.399.000,00","2.399.000,00","100,14","United States","-","1,67","16.Aug2028","5,25","USD","16.Aug2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2.423.908,57","0,03","2.423.908,57","2.442.000,00","2.442.000,00","98,51","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"EQIX","EQUINIX INC","Other","Fixed Income","2.421.917,45","0,03","2.421.917,45","2.557.000,00","2.557.000,00","93,36","United States","-","2,83","18.Nov2029","3,20","USD","18.Nov2019"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","2.419.926,21","0,03","2.419.926,21","2.530.000,00","2.530.000,00","94,08","United States","-","3,21","15.May2030","3,63","USD","18.May2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.418.444,17","0,03","2.418.444,17","2.411.000,00","2.411.000,00","99,83","Canada","-","0,85","14.Sept2027","4,70","USD","14.Sept2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.417.424,32","0,03","2.417.424,32","2.432.000,00","2.432.000,00","99,35","United Kingdom","-","2,66","17.Oct2029","4,97","USD","17.May2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2.415.661,17","0,03","2.415.661,17","2.507.000,00","2.507.000,00","95,89","United States","-","2,20","01.Mar2029","3,38","USD","22.Feb2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.411.598,65","0,03","2.411.598,65","2.415.000,00","2.415.000,00","98,07","United States","-","0,98","02.Nov2027","3,81","USD","02.Nov2017"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","2.411.178,44","0,03","2.411.178,44","2.435.000,00","2.435.000,00","98,69","United States","-","1,36","24.Mar2028","4,40","USD","24.Mar2026"
"MMM","3M CO","Capital Goods","Fixed Income","2.408.114,65","0,03","2.408.114,65","2.593.000,00","2.593.000,00","92,51","United States","-","2,69","26.Aug2029","2,38","USD","26.Aug2019"
"AON","AON CORP","Insurance","Fixed Income","2.404.757,80","0,03","2.404.757,80","2.462.000,00","2.462.000,00","95,91","United States","-","2,31","02.May2029","3,75","USD","02.May2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.402.994,73","0,03","2.402.994,73","2.398.000,00","2.398.000,00","99,47","United States","-","0,23","15.Jan2027","2,75","USD","03.Oct2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2.403.096,51","0,03","2.403.096,51","2.439.000,00","2.439.000,00","98,07","United States","-","0,81","20.Aug2027","2,70","USD","20.Aug2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2.401.491,60","0,03","2.401.491,60","2.465.000,00","2.465.000,00","96,87","Spain","-","2,21","03.Mar2029","4,15","USD","03.Mar2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.401.163,34","0,03","2.401.163,34","2.420.000,00","2.420.000,00","98,20","United States","-","2,54","13.Aug2029","5,43","USD","13.Aug2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2.401.191,38","0,03","2.401.191,38","2.419.000,00","2.419.000,00","97,37","United States","-","4,02","15.Jun2031","4,80","USD","29.May2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2.399.456,76","0,03","2.399.456,76","2.489.000,00","2.489.000,00","95,52","Ireland","-","3,82","09.Feb2031","4,40","USD","09.Oct2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.399.612,47","0,03","2.399.612,47","2.439.000,00","2.439.000,00","96,94","United States","-","4,08","08.Jul2031","5,05","USD","08.Jul2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2.398.112,56","0,03","2.398.112,56","2.565.000,00","2.565.000,00","93,32","United States","-","3,17","03.Apr2030","3,50","USD","03.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.397.079,68","0,03","2.397.079,68","2.440.000,00","2.440.000,00","98,19","United States","-","0,95","15.Oct2027","2,95","USD","25.Oct2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2.396.455,74","0,03","2.396.455,74","2.395.000,00","2.395.000,00","99,97","United States","-","1,40","15.Apr2028","5,35","USD","07.May2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","2.396.497,93","0,03","2.396.497,93","2.503.000,00","2.503.000,00","95,31","United States","-","3,91","15.Mar2031","4,35","USD","22.Sept2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2.396.829,27","0,03","2.396.829,27","2.664.000,00","2.664.000,00","88,77","United States","-","4,13","14.May2031","2,75","USD","14.May2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2.395.581,09","0,03","2.395.581,09","2.477.000,00","2.477.000,00","96,26","United States","-","3,89","16.Mar2031","4,65","USD","16.Mar2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2.395.611,81","0,03","2.395.611,81","2.375.000,00","2.375.000,00","100,14","United States","-","1,26","01.Mar2028","5,25","USD","23.Feb2023"
"USB","US BANCORP (FX-FRN)","Banking","Fixed Income","2.395.826,22","0,03","2.395.826,22","2.319.000,00","2.319.000,00","100,01","United States","-","0,01","26.Oct2027","6,79","USD","26.Oct2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2.395.143,20","0,03","2.395.143,20","2.440.000,00","2.440.000,00","97,63","Canada","-","2,64","10.Sept2030","4,64","USD","10.Sept2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2.393.883,87","0,03","2.393.883,87","2.409.000,00","2.409.000,00","98,43","Ireland","-","1,19","23.Jan2028","3,88","USD","23.Jan2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.394.003,58","0,03","2.394.003,58","2.577.000,00","2.577.000,00","91,89","United States","-","3,36","01.Jul2030","3,30","USD","03.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2.393.172,99","0,03","2.393.172,99","2.350.000,00","2.350.000,00","100,25","United States","-","0,23","15.Jan2027","5,95","USD","09.Nov2006"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2.392.356,62","0,03","2.392.356,62","2.380.000,00","2.380.000,00","99,46","United States","-","1,60","01.Aug2028","4,75","USD","28.Feb2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2.389.575,81","0,03","2.389.575,81","2.350.000,00","2.350.000,00","99,47","United States","-","0,95","22.Oct2027","4,45","USD","23.Oct2024"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.387.306,90","0,03","2.387.306,90","2.357.000,00","2.357.000,00","99,99","United States","-","0,23","15.Jan2027","4,85","USD","17.Jan2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2.382.294,64","0,03","2.382.294,64","2.395.000,00","2.395.000,00","98,96","United States","-","2,19","15.Mar2029","5,05","USD","07.Mar2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2.382.576,27","0,03","2.382.576,27","2.689.000,00","2.689.000,00","87,99","United States","-","3,44","15.Jun2030","1,75","USD","11.Jun2020"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","2.381.704,08","0,03","2.381.704,08","2.380.000,00","2.380.000,00","98,47","United States","-","2,44","15.Jul2029","6,00","USD","01.Feb2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.379.403,73","0,03","2.379.403,73","2.428.000,00","2.428.000,00","97,56","United States","-","3,08","15.Mar2030","4,40","USD","10.Mar2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.378.470,36","0,03","2.378.470,36","2.461.000,00","2.461.000,00","95,50","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"FISV","FISERV INC","Other","Fixed Income","2.378.877,74","0,03","2.378.877,74","2.435.000,00","2.435.000,00","97,46","United States","-","1,82","01.Oct2028","4,20","USD","25.Sept2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.375.347,22","0,03","2.375.347,22","2.319.000,00","2.319.000,00","100,08","United States","-","0,04","01.Dec2026","6,05","USD","13.Oct2023"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","2.375.590,94","0,03","2.375.590,94","2.334.000,00","2.334.000,00","99,74","United States","-","2,34","01.Jun2029","5,25","USD","29.May2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2.373.751,51","0,03","2.373.751,51","2.678.000,00","2.678.000,00","88,38","United States","-","4,05","15.Mar2031","2,55","USD","17.Mar2021"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","2.372.422,30","0,03","2.372.422,30","2.380.000,00","2.380.000,00","98,74","United Kingdom","-","3,37","15.Aug2030","5,13","USD","15.Apr2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2.372.655,56","0,03","2.372.655,56","2.620.000,00","2.620.000,00","89,66","United States","-","3,36","01.Jun2030","2,30","USD","18.May2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2.371.347,62","0,03","2.371.347,62","2.410.000,00","2.410.000,00","97,10","United States","-","2,44","30.Jun2029","4,20","USD","12.Mar2019"
"FISV","FISERV INC","Other","Fixed Income","2.371.670,05","0,03","2.371.670,05","2.355.000,00","2.355.000,00","99,97","United States","-","1,26","02.Mar2028","5,45","USD","02.Mar2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2.371.900,26","0,03","2.371.900,26","2.356.000,00","2.356.000,00","100,07","Australia","-","1,74","08.Sept2028","5,10","USD","08.Sept2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.372.125,13","0,03","2.372.125,13","2.351.000,00","2.351.000,00","98,92","United Kingdom","-","2,77","25.Nov2029","4,87","USD","25.Nov2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2.370.658,30","0,03","2.370.658,30","2.345.000,00","2.345.000,00","99,92","United States","-","1,19","01.Feb2028","5,30","USD","13.Jan2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2.371.069,22","0,03","2.371.069,22","2.360.000,00","2.360.000,00","98,88","Netherlands","-","1,53","09.Jun2028","4,34","USD","09.Jun2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2.369.733,45","0,03","2.369.733,45","2.515.000,00","2.515.000,00","94,09","United States","-","3,92","12.Apr2031","5,25","USD","12.Jan2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.368.845,20","0,03","2.368.845,20","2.399.000,00","2.399.000,00","97,01","United States","-","2,34","15.May2029","4,00","USD","20.May2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.367.270,47","0,03","2.367.270,47","2.338.000,00","2.338.000,00","99,75","Japan","-","2,47","09.Jul2029","5,32","USD","09.Jul2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2.367.284,20","0,03","2.367.284,20","2.669.000,00","2.669.000,00","87,47","United States","-","4,11","01.May2031","2,60","USD","17.May2021"
"HCA","HCA INC","Healthcare","Fixed Income","2.367.368,27","0,03","2.367.368,27","2.719.000,00","2.719.000,00","86,43","United States","-","4,34","15.Jul2031","2,38","USD","30.Jun2021"
"HCA","HCA INC","Healthcare","Fixed Income","2.365.559,95","0,03","2.365.559,95","2.355.000,00","2.355.000,00","99,75","United States","-","1,27","01.Mar2028","5,00","USD","21.Feb2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2.364.831,96","0,03","2.364.831,96","2.394.000,00","2.394.000,00","97,21","United States","-","3,26","15.Jun2030","4,50","USD","16.Jun2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2.363.444,77","0,03","2.363.444,77","2.336.000,00","2.336.000,00","99,79","United States","-","2,04","15.Jan2029","5,20","USD","08.Dec2023"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.363.655,26","0,03","2.363.655,26","2.374.000,00","2.374.000,00","99,24","United States","-","3,05","02.Apr2030","6,15","USD","03.Oct2025"
"ADBE","ADOBE INC","Other","Fixed Income","2.358.015,08","0,03","2.358.015,08","2.367.000,00","2.367.000,00","99,14","United States","-","0,28","01.Feb2027","2,15","USD","03.Feb2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2.357.804,44","0,03","2.357.804,44","2.398.000,00","2.398.000,00","97,87","United States","-","1,76","10.Sept2028","3,95","USD","08.Jun2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2.356.259,62","0,03","2.356.259,62","2.345.000,00","2.345.000,00","99,18","Ireland","-","2,05","19.Jan2029","5,10","USD","11.Jan2024"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","2.355.292,27","0,03","2.355.292,27","2.750.000,00","2.750.000,00","85,26","United States","-","3,99","15.Jan2031","1,45","USD","07.Jan2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2.354.314,32","0,03","2.354.314,32","2.263.000,00","2.263.000,00","103,92","United States","-","2,27","15.Apr2029","6,95","USD","20.Apr1999"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","2.352.564,58","0,03","2.352.564,58","2.335.000,00","2.335.000,00","100,18","Spain","-","0,39","14.Mar2028","5,55","USD","14.Mar2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2.353.410,20","0,03","2.353.410,20","2.276.000,00","2.276.000,00","101,71","United States","-","2,00","15.Jan2029","6,35","USD","29.Sept2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.351.858,85","0,03","2.351.858,85","2.506.000,00","2.506.000,00","93,68","United States","-","1,83","15.Sept2028","1,70","USD","20.Sept2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.350.118,06","0,03","2.350.118,06","2.335.000,00","2.335.000,00","100,20","United States","-","0,40","19.Mar2027","5,00","USD","21.Mar2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2.350.663,72","0,03","2.350.663,72","2.371.000,00","2.371.000,00","98,05","United States","-","2,94","30.Jan2030","4,88","USD","21.Nov2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.348.218,79","0,03","2.348.218,79","2.666.000,00","2.666.000,00","87,12","United States","-","4,17","23.Apr2031","1,95","USD","23.Apr2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.348.972,28","0,03","2.348.972,28","2.325.000,00","2.325.000,00","99,64","United States","-","1,14","11.Jan2028","5,00","USD","11.Jan2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2.347.652,84","0,03","2.347.652,84","2.528.000,00","2.528.000,00","91,89","United States","-","2,91","01.Dec2029","2,50","USD","26.Nov2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","2.348.028,28","0,03","2.348.028,28","2.395.000,00","2.395.000,00","97,63","Norway","-","1,77","10.Sept2028","3,63","USD","10.Sept2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2.346.068,45","0,03","2.346.068,45","2.360.000,00","2.360.000,00","98,91","United States","-","0,83","01.Sept2027","3,60","USD","17.Aug2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2.344.771,48","0,03","2.344.771,48","2.375.000,00","2.375.000,00","98,66","United States","-","1,42","15.Apr2028","3,90","USD","18.Apr2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.343.047,91","0,03","2.343.047,91","2.374.000,00","2.374.000,00","97,34","United States","-","2,01","15.Dec2028","3,88","USD","17.Dec2018"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2.342.546,75","0,03","2.342.546,75","2.340.000,00","2.340.000,00","98,94","United States","-","1,62","15.Jul2028","4,40","USD","01.Jul2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","2.341.155,53","0,03","2.341.155,53","2.238.000,00","2.238.000,00","101,69","United States","-","1,85","27.Nov2028","7,30","USD","07.Nov2024"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","2.341.206,74","0,03","2.341.206,74","2.325.000,00","2.325.000,00","99,66","United States","-","1,23","04.Feb2028","4,85","USD","04.Feb2025"
"EFX","EQUIFAX INC","Other","Fixed Income","2.339.767,99","0,03","2.339.767,99","2.300.000,00","2.300.000,00","99,94","United States","-","1,06","15.Dec2027","5,10","USD","12.Sept2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2.338.386,21","0,03","2.338.386,21","2.583.000,00","2.583.000,00","90,37","United States","-","3,64","01.Oct2030","2,90","USD","22.Sept2020"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","2.335.953,89","0,03","2.335.953,89","2.267.000,00","2.267.000,00","100,39","Ireland","-","2,25","08.May2029","5,85","USD","08.May2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2.334.640,17","0,03","2.334.640,17","2.310.000,00","2.310.000,00","99,46","United States","-","1,08","15.Dec2027","4,60","USD","19.Dec2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2.331.598,21","0,03","2.331.598,21","2.692.000,00","2.692.000,00","86,23","United States","-","4,02","11.Feb2031","1,96","USD","11.Feb2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2.331.805,53","0,03","2.331.805,53","2.370.000,00","2.370.000,00","97,93","United States","-","0,60","03.Jun2027","1,20","USD","03.Jun2020"
"MPLX","MPLX LP","Energy","Fixed Income","2.330.907,38","0,03","2.330.907,38","2.365.000,00","2.365.000,00","97,81","United States","-","2,75","01.Nov2029","4,70","USD","24.Aug2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.328.555,02","0,03","2.328.555,02","2.640.000,00","2.640.000,00","87,86","United States","-","3,59","10.Aug2030","1,75","USD","10.Aug2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2.326.070,47","0,03","2.326.070,47","2.303.000,00","2.303.000,00","100,03","United States","-","0,25","05.Feb2027","4,60","USD","05.Feb2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2.326.376,95","0,03","2.326.376,95","2.327.000,00","2.327.000,00","98,07","United States","-","2,37","05.Jun2030","5,04","USD","05.Jun2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2.324.275,56","0,03","2.324.275,56","2.307.000,00","2.307.000,00","99,94","United States","-","0,32","19.Feb2027","4,70","USD","19.Feb2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.324.884,23","0,03","2.324.884,23","2.418.000,00","2.418.000,00","95,50","United States","-","2,60","15.Aug2029","3,55","USD","13.May2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.323.381,53","0,03","2.323.381,53","2.280.000,00","2.280.000,00","100,01","United States","-","0,05","05.Dec2026","5,00","USD","05.Dec2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.323.533,32","0,03","2.323.533,32","2.410.000,00","2.410.000,00","96,02","United States","-","1,24","01.Feb2028","1,75","USD","21.Jan2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2.321.667,60","0,03","2.321.667,60","2.395.000,00","2.395.000,00","96,70","United States","-","2,71","01.Oct2029","4,20","USD","26.Sept2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.321.143,36","0,03","2.321.143,36","2.263.000,00","2.263.000,00","100,01","Canada","-","0,04","15.Nov2026","5,90","USD","09.Nov2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.318.313,76","0,03","2.318.313,76","2.315.000,00","2.315.000,00","99,21","United States","-","1,23","06.Feb2028","4,50","USD","06.Feb2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2.317.225,31","0,03","2.317.225,31","2.330.000,00","2.330.000,00","97,92","United States","-","1,50","01.Jun2028","3,95","USD","17.Jan2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2.315.464,40","0,03","2.315.464,40","2.470.000,00","2.470.000,00","93,56","United States","-","3,17","01.Apr2030","3,35","USD","31.Mar2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.315.876,17","0,03","2.315.876,17","2.325.000,00","2.325.000,00","99,22","United States","-","0,87","15.Sept2027","3,85","USD","09.Sept2025"
"BA","BOEING CO","Capital Goods","Fixed Income","2.314.949,35","0,03","2.314.949,35","2.315.000,00","2.315.000,00","99,40","United States","-","0,28","01.Feb2027","2,70","USD","31.Jul2019"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2.314.028,16","0,03","2.314.028,16","2.358.000,00","2.358.000,00","95,99","United States","-","3,54","15.Nov2030","4,95","USD","13.Nov2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2.312.039,92","0,03","2.312.039,92","2.351.000,00","2.351.000,00","97,68","United States","-","1,71","20.Aug2028","3,90","USD","20.Aug2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.310.490,93","0,03","2.310.490,93","2.365.000,00","2.365.000,00","97,63","United States","-","1,85","15.Oct2028","4,15","USD","05.Oct2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.309.652,82","0,03","2.309.652,82","2.289.000,00","2.289.000,00","99,06","United States","-","3,96","15.Jun2031","5,25","USD","13.May2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.308.342,65","0,03","2.308.342,65","2.300.000,00","2.300.000,00","99,18","United States","-","0,63","15.Jun2027","3,38","USD","01.Jun2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.306.489,11","0,03","2.306.489,11","2.325.000,00","2.325.000,00","98,45","United States","-","1,72","15.Aug2028","4,10","USD","15.Aug2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","2.305.570,30","0,03","2.305.570,30","2.300.000,00","2.300.000,00","98,29","United States","-","1,43","30.Apr2028","4,10","USD","30.Apr2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.305.031,00","0,03","2.305.031,00","2.353.000,00","2.353.000,00","95,09","United States","-","3,82","15.May2031","5,95","USD","27.Apr2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.305.071,89","0,03","2.305.071,89","2.630.000,00","2.630.000,00","86,82","United States","-","3,77","01.Nov2030","1,75","USD","02.Nov2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.299.605,48","0,03","2.299.605,48","2.230.000,00","2.230.000,00","100,68","United States","-","0,99","10.Nov2027","5,45","USD","10.Nov2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.299.748,11","0,03","2.299.748,11","2.460.000,00","2.460.000,00","93,12","United States","-","2,70","01.Sept2029","2,63","USD","12.Aug2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.299.802,82","0,03","2.299.802,82","2.350.000,00","2.350.000,00","97,44","United States","-","2,24","13.Mar2029","4,05","USD","13.Mar2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2.297.109,86","0,03","2.297.109,86","2.466.000,00","2.466.000,00","92,45","Australia","-","3,02","16.Jan2030","2,65","USD","16.Jan2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.295.923,64","0,03","2.295.923,64","2.315.000,00","2.315.000,00","99,11","United States","-","0,95","15.Oct2027","3,95","USD","30.Sept2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","2.296.022,67","0,03","2.296.022,67","2.290.000,00","2.290.000,00","98,40","United States","-","1,41","01.May2028","3,95","USD","26.Apr2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2.293.992,51","0,03","2.293.992,51","2.285.000,00","2.285.000,00","98,83","United States","-","1,53","12.Jun2028","4,38","USD","12.Jun2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.294.108,27","0,03","2.294.108,27","2.349.000,00","2.349.000,00","97,16","United States","-","1,75","01.Sept2028","3,63","USD","11.Sept2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2.293.632,27","0,03","2.293.632,27","2.352.000,00","2.352.000,00","97,44","United Kingdom","-","3,16","15.Apr2030","4,50","USD","13.Mar2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2.292.077,97","0,03","2.292.077,97","2.290.000,00","2.290.000,00","99,38","United States","-","0,28","01.Feb2027","3,20","USD","01.Dec2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2.292.398,45","0,03","2.292.398,45","2.328.000,00","2.328.000,00","98,02","Japan","-","1,79","11.Sept2028","4,05","USD","11.Sept2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2.290.191,34","0,03","2.290.191,34","2.305.000,00","2.305.000,00","97,65","United States","-","1,89","15.Nov2028","3,95","USD","08.Nov2018"
"EQIX","EQUINIX INC","Other","Fixed Income","2.287.204,78","0,03","2.287.204,78","2.405.000,00","2.405.000,00","94,95","United States","-","1,36","15.Mar2028","1,55","USD","07.Oct2020"
"FISV","FISERV INC","Other","Fixed Income","2.285.943,46","0,03","2.285.943,46","2.304.000,00","2.304.000,00","98,34","United States","-","0,59","01.Jun2027","2,25","USD","13.May2020"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","2.286.021,88","0,03","2.286.021,88","2.310.000,00","2.310.000,00","98,03","United States","-","1,19","15.Jan2028","3,50","USD","14.Feb2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2.284.210,44","0,03","2.284.210,44","2.256.000,00","2.256.000,00","99,97","United States","-","0,21","11.Jan2027","4,60","USD","11.Jan2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.281.121,25","0,03","2.281.121,25","2.299.000,00","2.299.000,00","98,37","United States","-","2,57","15.Aug2029","4,65","USD","31.Jul2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2.279.497,89","0,03","2.279.497,89","2.234.000,00","2.234.000,00","100,20","Australia","-","0,61","11.Jun2027","5,09","USD","11.Jun2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2.278.263,83","0,03","2.278.263,83","2.280.000,00","2.280.000,00","99,40","United States","-","0,23","15.Jan2027","1,95","USD","24.Jan2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2.278.661,35","0,03","2.278.661,35","2.265.000,00","2.265.000,00","98,85","Canada","-","1,52","02.Jun2029","4,55","USD","02.Jun2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2.277.533,36","0,03","2.277.533,36","2.279.000,00","2.279.000,00","97,95","United States","-","2,37","01.Jun2029","4,55","USD","14.May2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2.276.905,59","0,03","2.276.905,59","2.265.000,00","2.265.000,00","99,78","United States","-","2,14","01.Mar2029","5,40","USD","31.Dec2024"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2.275.366,76","0,03","2.275.366,76","2.315.000,00","2.315.000,00","97,86","United States","-","2,22","16.Mar2029","4,40","USD","16.Mar2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2.275.409,45","0,03","2.275.409,45","2.249.000,00","2.249.000,00","99,85","United States","-","0,13","05.Dec2026","3,50","USD","05.Dec2016"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2.275.856,89","0,03","2.275.856,89","2.240.000,00","2.240.000,00","99,79","United States","-","2,38","15.Jun2029","5,18","USD","10.May2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.275.021,01","0,03","2.275.021,01","2.447.000,00","2.447.000,00","92,83","United States","-","2,77","01.Oct2029","2,60","USD","08.Oct2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2.273.386,99","0,03","2.273.386,99","2.247.000,00","2.247.000,00","99,21","United States","-","2,35","01.Jun2029","5,05","USD","13.Mar2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.274.030,25","0,03","2.274.030,25","2.515.000,00","2.515.000,00","89,43","United States","-","3,29","01.May2030","2,10","USD","01.May2020"
"HPQ","HP INC","Other","Fixed Income","2.274.083,92","0,03","2.274.083,92","2.584.000,00","2.584.000,00","87,09","United States","-","4,23","17.Jun2031","2,65","USD","20.Jan2022"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2.274.112,39","0,03","2.274.112,39","2.600.000,00","2.600.000,00","86,81","United States","-","3,90","15.Jan2031","2,45","USD","18.Aug2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.272.610,55","0,03","2.272.610,55","2.320.000,00","2.320.000,00","97,87","Canada","-","1,87","13.Oct2028","4,11","USD","14.Oct2025"
"AVGO","BROADCOM INC","Other","Fixed Income","2.265.372,56","0,03","2.265.372,56","2.318.000,00","2.318.000,00","97,65","United States","-","3,13","15.Apr2030","5,05","USD","10.Jan2025"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","2.263.723,55","0,03","2.263.723,55","2.286.000,00","2.286.000,00","97,86","United States","-","3,33","30.Jul2030","5,20","USD","19.May2025"
"CSX","CSX CORP","Transportation","Fixed Income","2.264.064,64","0,03","2.264.064,64","2.238.000,00","2.238.000,00","99,94","United States","-","0,03","01.Nov2026","2,60","USD","18.Oct2016"
"MA","MASTERCARD INC","Other","Fixed Income","2.264.100,24","0,03","2.264.100,24","2.260.000,00","2.260.000,00","99,09","United States","-","1,18","15.Jan2028","4,10","USD","05.Sept2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","2.264.379,57","0,03","2.264.379,57","2.250.000,00","2.250.000,00","98,83","Australia","-","1,46","11.May2028","4,15","USD","14.May2026"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","2.262.846,46","0,03","2.262.846,46","2.269.000,00","2.269.000,00","99,52","United States","-","0,43","01.Apr2027","3,70","USD","14.Mar2017"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2.261.864,93","0,03","2.261.864,93","2.280.000,00","2.280.000,00","98,34","United States","-","1,69","09.Aug2028","4,30","USD","07.Aug2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.261.337,20","0,03","2.261.337,20","2.210.000,00","2.210.000,00","99,96","United States","-","0,04","05.Nov2026","5,13","USD","06.Sept2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2.259.212,99","0,03","2.259.212,99","2.307.000,00","2.307.000,00","96,64","United States","-","2,06","15.Jan2029","4,85","USD","28.May2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2.259.759,48","0,03","2.259.759,48","2.360.000,00","2.360.000,00","94,62","United States","-","2,47","21.Jun2029","3,40","USD","21.Jun2019"
"EFX","EQUIFAX INC","Other","Fixed Income","2.259.956,40","0,03","2.259.956,40","2.225.000,00","2.225.000,00","99,59","United States","-","1,48","01.Jun2028","5,10","USD","16.May2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2.258.356,64","0,03","2.258.356,64","2.388.000,00","2.388.000,00","94,55","United States","-","1,45","15.Apr2028","1,30","USD","22.Oct2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","2.254.961,92","0,03","2.254.961,92","2.355.000,00","2.355.000,00","95,65","United States","-","1,40","01.Apr2028","1,90","USD","29.Mar2021"
"HUM","HUMANA INC","Insurance","Fixed Income","2.253.843,70","0,03","2.253.843,70","2.342.000,00","2.342.000,00","95,95","United States","-","2,26","23.Mar2029","3,70","USD","23.Mar2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2.252.085,54","0,03","2.252.085,54","2.246.000,00","2.246.000,00","99,07","United States","-","3,32","30.Jul2030","5,35","USD","17.Apr2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2.252.177,62","0,03","2.252.177,62","2.242.000,00","2.242.000,00","99,26","United States","-","0,69","13.Jul2027","4,40","USD","01.Mar2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.251.144,94","0,03","2.251.144,94","2.150.000,00","2.150.000,00","102,02","Canada","-","3,42","15.Nov2030","6,20","USD","09.Nov2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2.251.450,51","0,03","2.251.450,51","2.296.000,00","2.296.000,00","97,57","United States","-","3,85","15.Mar2031","4,85","USD","03.Mar2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","2.251.902,07","0,03","2.251.902,07","2.420.000,00","2.420.000,00","93,00","United States","-","3,22","15.Apr2030","3,10","USD","30.Mar2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","2.250.382,98","0,03","2.250.382,98","2.378.000,00","2.378.000,00","93,98","United States","-","2,60","05.Aug2029","3,10","USD","08.Oct2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.249.492,48","0,03","2.249.492,48","2.575.000,00","2.575.000,00","86,66","Japan","-","4,31","14.Jul2031","2,61","USD","12.Jul2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2.250.047,00","0,03","2.250.047,00","2.538.000,00","2.538.000,00","87,76","United States","-","4,24","15.Jun2031","2,55","USD","10.Jun2021"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2.250.049,49","0,03","2.250.049,49","2.243.000,00","2.243.000,00","98,89","Canada","-","2,89","13.Jan2031","5,25","USD","13.Jan2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.250.222,45","0,03","2.250.222,45","2.246.000,00","2.246.000,00","98,82","United States","-","2,05","05.Jan2029","4,65","USD","05.Jan2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2.248.917,26","0,03","2.248.917,26","2.249.000,00","2.249.000,00","99,26","United States","-","1,23","23.Feb2028","4,60","USD","23.Feb2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.248.165,82","0,03","2.248.165,82","2.410.000,00","2.410.000,00","92,98","Japan","-","2,70","13.Sept2030","2,87","USD","13.Sept2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2.246.195,78","0,03","2.246.195,78","2.270.000,00","2.270.000,00","96,87","United States","-","3,10","01.May2030","4,40","USD","23.Mar2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","2.241.526,58","0,03","2.241.526,58","2.442.000,00","2.442.000,00","91,41","United States","-","3,13","01.Mar2030","2,75","USD","28.Feb2020"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","2.241.247,37","0,03","2.241.247,37","2.254.000,00","2.254.000,00","97,28","United States","-","3,96","15.Jun2031","5,45","USD","29.May2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2.239.769,65","0,03","2.239.769,65","2.565.000,00","2.565.000,00","86,68","United States","-","4,33","15.Jul2031","2,40","USD","02.Jul2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2.239.815,85","0,03","2.239.815,85","2.265.000,00","2.265.000,00","98,36","United States","-","4,25","19.Sept2031","5,13","USD","14.Sept2026"
"VMW","VMWARE LLC","Other","Fixed Income","2.240.068,00","0,03","2.240.068,00","2.265.000,00","2.265.000,00","96,86","United States","-","3,12","15.May2030","4,70","USD","07.Apr2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.239.370,22","0,03","2.239.370,22","2.242.000,00","2.242.000,00","98,98","United States","-","2,12","09.Feb2029","4,50","USD","09.Feb2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2.239.444,40","0,03","2.239.444,40","2.528.000,00","2.528.000,00","87,75","United States","-","4,25","15.Jun2031","2,40","USD","08.Jun2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2.238.453,52","0,03","2.238.453,52","2.240.000,00","2.240.000,00","99,34","United States","-","0,23","15.Jan2027","2,20","USD","12.Jan2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.237.016,29","0,03","2.237.016,29","2.230.000,00","2.230.000,00","98,91","United States","-","2,90","09.Jan2030","4,95","USD","09.Jan2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2.237.352,44","0,03","2.237.352,44","2.250.000,00","2.250.000,00","98,93","United States","-","3,04","15.Mar2030","5,05","USD","04.Feb2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","2.235.748,30","0,03","2.235.748,30","2.424.000,00","2.424.000,00","92,09","United States","-","2,78","01.Oct2029","2,55","USD","11.Sept2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.235.996,76","0,03","2.235.996,76","2.302.000,00","2.302.000,00","95,93","Canada","-","3,76","13.Jan2031","4,41","USD","13.Jan2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.234.275,05","0,03","2.234.275,05","2.316.000,00","2.316.000,00","96,05","United States","-","3,92","15.Mar2031","4,25","USD","20.Aug2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.234.636,89","0,03","2.234.636,89","2.273.000,00","2.273.000,00","96,33","United States","-","3,98","14.May2031","4,55","USD","14.May2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2.235.050,28","0,03","2.235.050,28","2.296.000,00","2.296.000,00","96,98","United Kingdom","-","2,22","18.Mar2029","4,00","USD","18.Mar2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.233.790,92","0,03","2.233.790,92","2.240.000,00","2.240.000,00","98,79","United States","-","2,12","08.Feb2029","4,60","USD","08.Feb2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2.233.984,61","0,03","2.233.984,61","2.242.000,00","2.242.000,00","99,41","United States","-","0,91","01.Oct2027","4,25","USD","25.Sept2015"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.232.612,28","0,03","2.232.612,28","2.240.000,00","2.240.000,00","98,19","United States","-","4,04","03.Jul2031","4,95","USD","03.Jul2024"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2.233.328,10","0,03","2.233.328,10","2.180.000,00","2.180.000,00","100,42","United States","-","3,91","15.Jun2031","5,80","USD","13.Feb2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.232.369,43","0,03","2.232.369,43","2.228.000,00","2.228.000,00","99,95","United Kingdom","-","0,38","02.Apr2027","4,70","USD","02.Apr2020"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2.229.866,22","0,03","2.229.866,22","2.215.000,00","2.215.000,00","99,27","United States","-","0,59","01.Jun2027","3,60","USD","09.May2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2.228.964,11","0,03","2.228.964,11","2.375.000,00","2.375.000,00","93,28","United States","-","2,18","10.Feb2029","2,90","USD","10.Jan2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.229.493,94","0,03","2.229.493,94","2.188.000,00","2.188.000,00","99,73","Japan","-","2,32","26.May2030","5,38","USD","26.Feb2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.228.665,77","0,03","2.228.665,77","2.231.000,00","2.231.000,00","98,25","Canada","-","2,85","17.Dec2029","4,78","USD","17.Dec2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2.227.466,45","0,03","2.227.466,45","2.220.000,00","2.220.000,00","98,64","United States","-","1,48","01.Jun2028","4,35","USD","17.May2018"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2.226.517,75","0,03","2.226.517,75","2.252.000,00","2.252.000,00","97,24","United States","-","3,23","15.Jul2030","6,13","USD","24.Dec2025"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","2.225.410,46","0,03","2.225.410,46","2.170.000,00","2.170.000,00","100,51","United States","-","1,04","13.Dec2027","5,75","USD","13.Dec2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2.224.478,24","0,03","2.224.478,24","2.273.000,00","2.273.000,00","96,35","United States","-","2,38","01.Jun2029","3,90","USD","20.May2019"
"SW","WRKCO INC","Basic Industry","Fixed Income","2.224.567,26","0,03","2.224.567,26","2.241.000,00","2.241.000,00","98,78","United States","-","2,16","15.Mar2029","4,90","USD","15.Feb2019"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2.224.718,92","0,03","2.224.718,92","2.237.000,00","2.237.000,00","97,97","United States","-","3,25","08.Jul2031","5,18","USD","17.Jun2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2.224.727,65","0,03","2.224.727,65","2.232.000,00","2.232.000,00","99,35","Canada","-","0,38","11.Mar2027","2,95","USD","11.Mar2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2.225.235,89","0,03","2.225.235,89","2.301.000,00","2.301.000,00","95,94","United States","-","3,41","01.Sept2030","5,50","USD","03.Jun2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.223.922,36","0,03","2.223.922,36","2.261.000,00","2.261.000,00","97,87","United States","-","3,05","15.Mar2030","4,90","USD","14.Mar2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.224.254,37","0,03","2.224.254,37","2.300.000,00","2.300.000,00","96,29","United States","-","2,24","07.Mar2029","3,45","USD","07.Mar2019"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2.223.409,44","0,02","2.223.409,44","2.274.000,00","2.274.000,00","97,15","United States","-","2,61","12.Sept2029","5,80","USD","12.Jun2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.222.177,02","0,02","2.222.177,02","2.235.000,00","2.235.000,00","98,31","Canada","-","2,53","27.Jul2029","4,85","USD","28.Jul2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.222.531,91","0,02","2.222.531,91","2.297.000,00","2.297.000,00","94,85","United States","-","3,57","29.Oct2030","4,00","USD","29.Oct2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2.218.256,76","0,02","2.218.256,76","2.259.000,00","2.259.000,00","97,07","Luxembourg","-","2,52","16.Jul2029","4,25","USD","16.Jul2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.217.513,12","0,02","2.217.513,12","2.137.000,00","2.137.000,00","101,17","Canada","-","1,84","15.Nov2028","6,00","USD","09.Nov2023"
"JBL","JABIL INC","Other","Fixed Income","2.217.901,53","0,02","2.217.901,53","2.267.000,00","2.267.000,00","96,90","United States","-","2,12","01.Feb2029","4,20","USD","23.Jan2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2.217.968,76","0,02","2.217.968,76","2.240.000,00","2.240.000,00","97,84","United States","-","2,04","15.Jan2029","4,40","USD","15.Aug2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2.216.054,44","0,02","2.216.054,44","2.159.000,00","2.159.000,00","101,36","United States","-","3,67","01.Feb2031","5,75","USD","13.Nov2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2.214.648,26","0,02","2.214.648,26","2.205.000,00","2.205.000,00","99,64","United States","-","0,24","16.Jan2027","3,02","USD","14.Dec2018"
"MA","MASTERCARD INC","Other","Fixed Income","2.213.357,14","0,02","2.213.357,14","2.310.000,00","2.310.000,00","94,67","United States","-","2,43","01.Jun2029","2,95","USD","31.May2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2.212.454,39","0,02","2.212.454,39","2.220.000,00","2.220.000,00","97,79","United States","-","1,86","01.Nov2028","3,95","USD","29.Oct2018"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2.211.379,08","0,02","2.211.379,08","2.220.000,00","2.220.000,00","99,53","Ireland","-","0,92","15.Oct2027","4,63","USD","25.Sept2020"
"NTAP","NETAPP INC","Other","Fixed Income","2.210.579,02","0,02","2.210.579,02","2.430.000,00","2.430.000,00","90,08","United States","-","3,39","22.Jun2030","2,70","USD","22.Jun2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2.210.852,95","0,02","2.210.852,95","2.236.000,00","2.236.000,00","98,19","United States","-","2,61","01.Sept2029","4,90","USD","12.Aug2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2.208.094,80","0,02","2.208.094,80","2.188.000,00","2.188.000,00","98,75","United States","-","2,73","15.Nov2029","5,00","USD","22.Nov2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2.208.307,06","0,02","2.208.307,06","2.450.000,00","2.450.000,00","89,90","United States","-","3,19","15.Mar2030","2,30","USD","10.Feb2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2.208.324,36","0,02","2.208.324,36","2.206.000,00","2.206.000,00","99,87","Canada","-","2,25","05.Apr2029","5,30","USD","05.Apr2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","2.205.928,26","0,02","2.205.928,26","2.170.000,00","2.170.000,00","99,51","United States","-","1,39","15.May2028","4,95","USD","10.May2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.206.529,11","0,02","2.206.529,11","2.566.000,00","2.566.000,00","85,85","United States","-","3,71","15.Sept2030","1,38","USD","17.Sept2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2.202.301,83","0,02","2.202.301,83","2.180.000,00","2.180.000,00","99,05","United States","-","1,51","01.Jun2028","4,55","USD","15.May2026"
"OKE","ONEOK INC","Energy","Fixed Income","2.202.475,01","0,02","2.202.475,01","2.246.000,00","2.246.000,00","97,63","United States","-","2,19","15.Mar2029","4,35","USD","13.Mar2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.202.578,71","0,02","2.202.578,71","2.202.000,00","2.202.000,00","99,44","Japan","-","0,23","14.Jan2027","2,17","USD","14.Jan2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2.201.602,54","0,02","2.201.602,54","2.237.000,00","2.237.000,00","98,21","United States","-","1,37","01.Apr2028","3,80","USD","16.Mar2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.201.919,22","0,02","2.201.919,22","2.151.000,00","2.151.000,00","100,19","United States","-","0,54","14.May2027","5,00","USD","14.May2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","2.200.695,39","0,02","2.200.695,39","2.185.000,00","2.185.000,00","100,23","United States","-","1,76","18.Sept2028","5,35","USD","03.Sept2024"
"HPQ","HP INC","Other","Fixed Income","2.199.600,99","0,02","2.199.600,99","2.185.000,00","2.185.000,00","99,40","United States","-","1,17","15.Jan2028","4,75","USD","21.Jun2022"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2.199.954,82","0,02","2.199.954,82","2.185.000,00","2.185.000,00","98,76","United States","-","2,78","01.Dec2029","4,95","USD","20.Nov2024"
"AAPL","APPLE INC","Other","Fixed Income","2.196.894,70","0,02","2.196.894,70","2.555.000,00","2.555.000,00","85,63","United States","-","4,47","05.Aug2031","1,70","USD","05.Aug2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2.197.721,30","0,02","2.197.721,30","2.210.000,00","2.210.000,00","98,98","Australia","-","2,52","16.Jul2029","4,80","USD","16.Sept2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.196.099,67","0,02","2.196.099,67","2.125.000,00","2.125.000,00","100,58","United States","-","0,93","01.Nov2027","5,85","USD","08.Nov2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.195.701,14","0,02","2.195.701,14","2.290.000,00","2.290.000,00","95,80","United States","-","1,41","06.Apr2028","1,90","USD","09.Apr2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.193.574,02","0,02","2.193.574,02","2.141.000,00","2.141.000,00","100,86","Japan","-","3,28","13.Jul2030","5,85","USD","13.Jul2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.192.544,88","0,02","2.192.544,88","2.132.000,00","2.132.000,00","100,57","Japan","-","1,45","27.May2029","5,67","USD","27.Feb2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2.192.040,19","0,02","2.192.040,19","2.295.000,00","2.295.000,00","95,02","United States","-","2,21","22.Feb2029","3,00","USD","22.Feb2022"
"MA","MASTERCARD INC","Other","Fixed Income","2.191.048,18","0,02","2.191.048,18","2.198.000,00","2.198.000,00","99,45","United States","-","0,42","26.Mar2027","3,30","USD","26.Mar2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2.189.587,45","0,02","2.189.587,45","2.240.000,00","2.240.000,00","96,94","United States","-","3,42","15.Aug2030","4,40","USD","28.Jul2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.186.664,97","0,02","2.186.664,97","2.215.000,00","2.215.000,00","97,13","Japan","-","4,08","14.Jul2031","5,17","USD","30.Jun2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","2.186.147,37","0,02","2.186.147,37","2.209.000,00","2.209.000,00","97,98","United States","-","4,21","01.Sept2031","5,00","USD","10.Aug2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.184.606,68","0,02","2.184.606,68","2.305.000,00","2.305.000,00","93,94","Japan","-","2,54","16.Jul2030","3,15","USD","16.Jul2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2.183.669,83","0,02","2.183.669,83","2.160.000,00","2.160.000,00","99,17","United States","-","1,45","15.May2028","4,45","USD","25.May2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2.184.062,36","0,02","2.184.062,36","2.168.000,00","2.168.000,00","100,43","United States","-","1,79","01.Oct2028","5,65","USD","29.Sept2023"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","2.181.250,94","0,02","2.181.250,94","1.975.000,00","1.975.000,00","107,08","United States","-","2,65","15.Nov2029","7,75","USD","10.Nov1999"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2.180.643,88","0,02","2.180.643,88","2.316.000,00","2.316.000,00","92,02","United States","-","3,13","06.May2030","4,65","USD","06.Feb2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2.178.132,62","0,02","2.178.132,62","2.355.000,00","2.355.000,00","92,14","United States","-","3,55","15.Sept2030","3,50","USD","20.Aug2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2.175.689,23","0,02","2.175.689,23","2.294.000,00","2.294.000,00","93,28","United States","-","3,20","06.May2030","3,40","USD","06.May2020"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","2.176.269,11","0,02","2.176.269,11","2.231.000,00","2.231.000,00","97,51","United States","-","2,32","18.Apr2030","4,55","USD","20.Apr2026"
"HPQ","HP INC","Other","Fixed Income","2.174.834,52","0,02","2.174.834,52","2.181.000,00","2.181.000,00","98,68","United States","-","0,63","17.Jun2027","3,00","USD","17.Jun2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2.173.393,27","0,02","2.173.393,27","2.186.000,00","2.186.000,00","97,60","United States","-","3,20","30.May2030","4,65","USD","30.May2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2.171.094,40","0,02","2.171.094,40","2.550.000,00","2.550.000,00","84,88","United States","-","4,52","01.Sept2031","1,90","USD","10.Aug2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.170.355,06","0,02","2.170.355,06","2.265.000,00","2.265.000,00","95,63","United States","-","1,33","05.Mar2028","1,50","USD","05.Mar2021"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.169.308,64","0,02","2.169.308,64","2.395.000,00","2.395.000,00","89,72","Canada","-","3,39","15.Jun2030","2,45","USD","15.Jun2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2.169.510,86","0,02","2.169.510,86","2.159.000,00","2.159.000,00","99,16","Switzerland","-","0,55","17.May2027","3,10","USD","17.Feb2017"
"INTNED","ING GROEP NV","Banking","Fixed Income","2.167.640,30","0,02","2.167.640,30","2.202.000,00","2.202.000,00","98,07","Netherlands","-","3,10","25.Mar2031","5,07","USD","25.Mar2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.165.798,33","0,02","2.165.798,33","2.422.000,00","2.422.000,00","89,21","Spain","-","4,05","25.Mar2031","2,96","USD","25.Mar2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.165.808,25","0,02","2.165.808,25","2.175.000,00","2.175.000,00","98,21","United States","-","1,02","15.Nov2027","3,15","USD","08.Nov2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2.166.013,36","0,02","2.166.013,36","2.170.000,00","2.170.000,00","99,41","United States","-","0,35","01.Mar2027","2,90","USD","25.Feb2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.164.028,51","0,02","2.164.028,51","2.220.000,00","2.220.000,00","96,87","United States","-","2,20","23.Feb2029","3,75","USD","24.Feb2026"
"EQIX","EQUINIX INC","Other","Fixed Income","2.164.038,99","0,02","2.164.038,99","2.175.000,00","2.175.000,00","98,45","United States","-","2,55","15.Aug2029","5,00","USD","06.Aug2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2.164.218,47","0,02","2.164.218,47","2.210.000,00","2.210.000,00","97,85","Spain","-","2,32","15.Apr2029","4,60","USD","15.Apr2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","2.164.326,72","0,02","2.164.326,72","2.178.000,00","2.178.000,00","98,75","United States","-","0,79","15.Aug2027","3,40","USD","11.Aug2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2.162.366,42","0,02","2.162.366,42","2.169.000,00","2.169.000,00","99,24","United States","-","0,32","15.Feb2027","2,49","USD","08.Dec2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.162.029,40","0,02","2.162.029,40","2.342.000,00","2.342.000,00","91,45","United States","-","3,83","15.Jan2031","3,25","USD","08.May2020"
"T","AT&T INC","Communications","Fixed Income","2.160.430,92","0,02","2.160.430,92","2.153.000,00","2.153.000,00","99,65","United States","-","0,32","15.Feb2027","3,80","USD","05.Jun2019"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2.160.463,37","0,02","2.160.463,37","2.234.000,00","2.234.000,00","96,47","United States","-","3,13","01.Apr2030","4,35","USD","23.Sept2024"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2.158.904,69","0,02","2.158.904,69","2.131.000,00","2.131.000,00","99,99","Canada","-","0,24","13.Jan2028","4,86","USD","13.Jan2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.159.018,03","0,02","2.159.018,03","2.189.000,00","2.189.000,00","98,34","United States","-","0,87","14.Sept2027","2,80","USD","14.Sept2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2.157.827,97","0,02","2.157.827,97","2.180.000,00","2.180.000,00","98,21","United States","-","1,22","29.Jan2028","3,40","USD","29.Jan2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2.157.941,00","0,02","2.157.941,00","2.500.000,00","2.500.000,00","85,91","United States","-","4,43","15.Aug2031","2,25","USD","12.Aug2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2.157.540,60","0,02","2.157.540,60","2.295.000,00","2.295.000,00","93,18","United States","-","2,98","15.Jan2030","3,10","USD","19.Aug2019"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2.155.299,85","0,02","2.155.299,85","2.455.000,00","2.455.000,00","87,54","United States","-","4,06","12.Mar2031","2,30","USD","12.Mar2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","2.155.885,36","0,02","2.155.885,36","2.290.000,00","2.290.000,00","93,96","United States","-","2,73","01.Oct2029","3,35","USD","21.Aug2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2.154.200,18","0,02","2.154.200,18","2.240.000,00","2.240.000,00","95,30","United States","-","1,46","01.May2028","1,85","USD","23.Apr2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2.153.134,22","0,02","2.153.134,22","2.225.000,00","2.225.000,00","95,60","United States","-","3,75","15.Jan2031","4,40","USD","08.Jan2026"
"MA","MASTERCARD INC","Other","Fixed Income","2.150.764,69","0,02","2.150.764,69","2.140.000,00","2.140.000,00","99,93","United States","-","1,29","09.Mar2028","4,88","USD","09.Mar2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2.150.062,41","0,02","2.150.062,41","2.164.000,00","2.164.000,00","99,13","United States","-","0,39","15.Mar2027","2,30","USD","15.Mar2022"
"HCA","HCA INC","Healthcare","Fixed Income","2.150.548,59","0,02","2.150.548,59","2.187.000,00","2.187.000,00","96,10","United States","-","3,94","15.May2031","4,70","USD","30.Apr2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2.148.722,66","0,02","2.148.722,66","2.150.000,00","2.150.000,00","97,94","United States","-","3,14","15.May2030","4,63","USD","18.May2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2.147.282,88","0,02","2.147.282,88","2.416.000,00","2.416.000,00","88,20","United States","-","3,40","01.Jun2030","1,75","USD","29.May2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2.147.004,24","0,02","2.147.004,24","2.519.000,00","2.519.000,00","85,05","United States","-","4,12","11.Mar2031","1,65","USD","11.Dec2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2.142.816,11","0,02","2.142.816,11","2.070.000,00","2.070.000,00","100,96","United States","-","1,85","15.Nov2028","5,90","USD","25.Oct2023"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","2.140.944,57","0,02","2.140.944,57","2.365.000,00","2.365.000,00","90,21","United States","-","3,15","01.Mar2030","2,30","USD","25.Feb2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.141.146,75","0,02","2.141.146,75","2.172.000,00","2.172.000,00","97,16","United States","-","4,09","10.Jul2031","5,05","USD","10.Jul2024"
"HES","HESS CORP","Energy","Fixed Income","2.140.647,52","0,02","2.140.647,52","2.139.000,00","2.139.000,00","99,84","United States","-","0,40","01.Apr2027","4,30","USD","28.Sept2016"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2.140.703,87","0,02","2.140.703,87","2.165.000,00","2.165.000,00","97,27","United States","-","3,23","23.Jun2030","4,90","USD","23.Jun2025"
"EXC","EXELON CORP","Electric","Fixed Income","2.140.730,70","0,02","2.140.730,70","2.153.000,00","2.153.000,00","99,16","United States","-","0,39","15.Mar2027","2,75","USD","06.Jan2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.139.447,19","0,02","2.139.447,19","2.159.000,00","2.159.000,00","98,13","United States","-","1,18","15.Jan2028","3,60","USD","08.Dec2017"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2.138.625,16","0,02","2.138.625,16","2.150.000,00","2.150.000,00","99,18","Japan","-","0,38","10.Mar2027","2,53","USD","10.Mar2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","2.136.950,72","0,02","2.136.950,72","2.133.000,00","2.133.000,00","98,79","United States","-","0,53","11.May2027","3,15","USD","11.May2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2.137.134,39","0,02","2.137.134,39","2.122.000,00","2.122.000,00","99,37","Australia","-","2,06","10.Jan2029","4,79","USD","10.Jan2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.136.116,84","0,02","2.136.116,84","2.135.000,00","2.135.000,00","99,54","United States","-","0,23","13.Jan2027","1,90","USD","13.Jan2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.136.320,33","0,02","2.136.320,33","2.150.000,00","2.150.000,00","98,85","United States","-","2,22","13.Mar2029","4,90","USD","13.Mar2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2.135.332,20","0,02","2.135.332,20","2.198.000,00","2.198.000,00","96,12","United States","-","2,95","15.Feb2030","5,60","USD","23.May2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.134.317,36","0,02","2.134.317,36","2.130.000,00","2.130.000,00","99,32","United States","-","1,70","10.Aug2028","4,50","USD","10.Aug2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.133.488,81","0,02","2.133.488,81","2.205.000,00","2.205.000,00","96,71","United States","-","3,18","17.Apr2030","4,60","USD","17.Apr2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2.130.508,35","0,02","2.130.508,35","2.118.000,00","2.118.000,00","99,56","United States","-","0,73","01.Aug2027","4,63","USD","15.Jun2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2.130.990,93","0,02","2.130.990,93","2.165.000,00","2.165.000,00","97,28","United States","-","1,61","01.Jul2028","3,75","USD","01.Jul2020"
"WDAY","WORKDAY INC","Other","Fixed Income","2.129.844,43","0,02","2.129.844,43","2.139.000,00","2.139.000,00","99,38","United States","-","0,43","01.Apr2027","3,50","USD","01.Apr2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2.127.749,46","0,02","2.127.749,46","2.105.000,00","2.105.000,00","99,48","United States","-","0,55","15.May2027","3,70","USD","20.May2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2.125.884,72","0,02","2.125.884,72","2.395.000,00","2.395.000,00","87,77","United States","-","3,75","15.Nov2030","2,30","USD","14.Aug2020"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","2.126.036,74","0,02","2.126.036,74","2.170.000,00","2.170.000,00","97,14","United Kingdom","-","2,14","10.Feb2030","4,24","USD","10.Feb2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2.121.430,51","0,02","2.121.430,51","2.165.000,00","2.165.000,00","97,47","United States","-","1,74","01.Sept2028","3,75","USD","09.Aug2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","2.120.597,15","0,02","2.120.597,15","2.490.000,00","2.490.000,00","85,14","United States","-","3,79","15.Oct2030","1,25","USD","20.Aug2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","2.120.690,25","0,02","2.120.690,25","2.152.000,00","2.152.000,00","97,35","United States","-","2,51","15.Jan2030","4,50","USD","29.Dec2021"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","2.120.885,17","0,02","2.120.885,17","2.195.000,00","2.195.000,00","95,99","United States","-","3,84","03.Mar2031","4,75","USD","03.Mar2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2.121.019,94","0,02","2.121.019,94","2.125.000,00","2.125.000,00","98,70","United States","-","2,52","01.Aug2029","5,00","USD","01.Aug2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2.118.180,57","0,02","2.118.180,57","2.154.000,00","2.154.000,00","96,91","United States","-","3,29","30.Jun2030","4,63","USD","30.Jun2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.115.355,56","0,02","2.115.355,56","2.016.000,00","2.016.000,00","102,04","United States","-","1,83","17.Nov2028","6,75","USD","17.Nov2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2.114.595,21","0,02","2.114.595,21","2.130.000,00","2.130.000,00","97,54","United States","-","1,89","15.Nov2028","4,00","USD","10.Aug2018"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","2.114.958,37","0,02","2.114.958,37","2.114.000,00","2.114.000,00","98,05","United States","-","2,39","15.Jun2029","5,05","USD","29.May2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2.113.443,06","0,02","2.113.443,06","2.129.000,00","2.129.000,00","98,02","United States","-","2,89","15.Jan2030","4,70","USD","05.Aug2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2.112.235,90","0,02","2.112.235,90","2.125.000,00","2.125.000,00","99,17","Australia","-","0,91","30.Sept2027","3,92","USD","30.Sept2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2.112.303,65","0,02","2.112.303,65","2.230.000,00","2.230.000,00","93,69","United States","-","1,93","02.Nov2028","2,20","USD","02.Nov2021"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2.110.821,80","0,02","2.110.821,80","2.265.000,00","2.265.000,00","91,95","United Kingdom","-","3,28","22.May2030","3,00","USD","22.May2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2.110.247,50","0,02","2.110.247,50","2.203.000,00","2.203.000,00","94,68","United States","-","3,77","15.Jan2031","4,15","USD","11.Sept2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2.110.398,11","0,02","2.110.398,11","2.104.000,00","2.104.000,00","99,72","United Kingdom","-","1,74","08.Sept2028","4,88","USD","08.Sept2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2.109.363,84","0,02","2.109.363,84","2.157.000,00","2.157.000,00","97,38","United States","-","2,16","15.Mar2029","4,13","USD","15.Feb2019"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2.108.787,02","0,02","2.108.787,02","2.150.000,00","2.150.000,00","97,43","United States","-","4,10","16.Sept2031","6,75","USD","16.Sept2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.106.621,48","0,02","2.106.621,48","2.476.000,00","2.476.000,00","84,93","United States","-","4,15","15.Mar2031","1,50","USD","17.Nov2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.106.963,22","0,02","2.106.963,22","2.085.000,00","2.085.000,00","99,30","United States","-","2,41","11.Jun2029","4,85","USD","11.Jun2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2.105.354,48","0,02","2.105.354,48","2.125.000,00","2.125.000,00","98,33","United Kingdom","-","3,80","26.Feb2031","4,90","USD","26.Feb2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.104.259,12","0,02","2.104.259,12","2.099.000,00","2.099.000,00","98,07","United States","-","2,71","01.Nov2029","4,63","USD","01.Nov2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2.104.340,44","0,02","2.104.340,44","2.070.000,00","2.070.000,00","100,27","Japan","-","1,58","13.Jul2028","5,12","USD","13.Jul2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2.103.415,69","0,02","2.103.415,69","2.161.000,00","2.161.000,00","95,60","United States","-","2,76","15.Nov2029","4,00","USD","25.Feb2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.101.800,78","0,02","2.101.800,78","2.085.000,00","2.085.000,00","99,13","United States","-","1,02","15.Nov2027","3,88","USD","21.Nov2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2.101.882,30","0,02","2.101.882,30","2.100.000,00","2.100.000,00","100,01","Canada","-","2,71","16.Oct2030","5,63","USD","16.Oct2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.102.233,20","0,02","2.102.233,20","2.236.000,00","2.236.000,00","93,83","United States","-","3,19","01.Apr2030","3,38","USD","01.Apr2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2.102.323,98","0,02","2.102.323,98","2.157.000,00","2.157.000,00","96,19","United States","-","3,72","15.Jan2031","4,80","USD","08.Sept2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2.099.930,52","0,02","2.099.930,52","2.123.000,00","2.123.000,00","98,46","United States","-","2,17","19.Mar2029","5,15","USD","19.Mar2019"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2.099.661,46","0,02","2.099.661,46","2.115.000,00","2.115.000,00","98,32","Ireland","-","2,55","13.Aug2029","5,06","USD","13.Aug2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2.098.491,73","0,02","2.098.491,73","2.400.000,00","2.400.000,00","87,20","Japan","-","3,62","08.Sept2031","1,98","USD","08.Sept2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2.097.295,56","0,02","2.097.295,56","2.083.000,00","2.083.000,00","98,64","United States","-","3,93","01.Jun2031","5,25","USD","13.Mar2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2.097.977,42","0,02","2.097.977,42","2.110.000,00","2.110.000,00","99,16","United States","-","2,25","01.Apr2029","4,88","USD","28.Mar2023"
"COR","CENCORA INC","Healthcare","Fixed Income","2.097.988,28","0,02","2.097.988,28","2.110.000,00","2.110.000,00","98,22","United States","-","1,09","15.Dec2027","3,45","USD","04.Dec2017"
"MPLX","MPLX LP","Energy","Fixed Income","2.095.674,41","0,02","2.095.674,41","2.104.000,00","2.104.000,00","98,72","United States","-","2,09","15.Feb2029","4,80","USD","15.Nov2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2.095.759,66","0,02","2.095.759,66","2.046.000,00","2.046.000,00","100,20","Israel","-","3,47","01.Dec2030","5,75","USD","28.May2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2.095.442,67","0,02","2.095.442,67","2.346.000,00","2.346.000,00","88,64","United States","-","3,42","15.Jun2030","1,95","USD","04.Jun2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2.092.993,62","0,02","2.092.993,62","2.093.000,00","2.093.000,00","98,25","United States","-","3,23","15.Jun2030","5,00","USD","11.Mar2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2.093.367,03","0,02","2.093.367,03","2.100.000,00","2.100.000,00","97,82","United States","-","2,35","15.May2029","4,30","USD","15.May2026"
"CSX","CSX CORP","Transportation","Fixed Income","2.092.530,54","0,02","2.092.530,54","2.132.000,00","2.132.000,00","97,72","United States","-","2,19","15.Mar2029","4,25","USD","15.Nov2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.091.593,34","0,02","2.091.593,34","2.343.000,00","2.343.000,00","88,53","United States","-","3,41","15.Jun2030","2,10","USD","03.Jun2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.088.465,05","0,02","2.088.465,05","2.408.000,00","2.408.000,00","86,70","United States","-","3,75","15.Oct2030","1,88","USD","28.Sept2020"
"HUM","HUMANA INC","Insurance","Fixed Income","2.087.716,71","0,02","2.087.716,71","2.213.000,00","2.213.000,00","93,77","United States","-","2,62","15.Aug2029","3,13","USD","15.Aug2019"
"NOW","SERVICENOW INC","Other","Fixed Income","2.086.567,85","0,02","2.086.567,85","2.075.000,00","2.075.000,00","98,72","United States","-","1,47","15.May2028","4,25","USD","15.May2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","2.086.914,32","0,02","2.086.914,32","2.315.000,00","2.315.000,00","89,33","United States","-","3,38","01.Jun2030","2,10","USD","01.Jun2020"
"OKE","ONEOK INC","Energy","Fixed Income","2.087.005,90","0,02","2.087.005,90","2.015.000,00","2.015.000,00","100,83","United States","-","3,41","01.Nov2030","5,80","USD","24.Aug2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2.087.143,68","0,02","2.087.143,68","2.136.000,00","2.136.000,00","95,82","United States","-","3,58","06.Nov2030","4,13","USD","06.Nov2025"
"RVTY","REVVITY INC","Healthcare","Fixed Income","2.087.205,24","0,02","2.087.205,24","2.215.000,00","2.215.000,00","93,90","United States","-","2,70","15.Sept2029","3,30","USD","12.Sept2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2.085.898,72","0,02","2.085.898,72","2.155.000,00","2.155.000,00","96,30","United States","-","1,04","13.Nov2027","1,13","USD","13.Nov2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2.085.323,11","0,02","2.085.323,11","2.110.000,00","2.110.000,00","98,42","United States","-","0,84","01.Sept2027","2,95","USD","10.Aug2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2.083.484,12","0,02","2.083.484,12","2.135.000,00","2.135.000,00","96,61","United States","-","3,38","04.Aug2030","4,55","USD","04.Aug2025"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","2.082.456,24","0,02","2.082.456,24","2.160.000,00","2.160.000,00","95,96","United States","-","3,90","15.Mar2031","4,55","USD","19.Mar2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2.082.776,28","0,02","2.082.776,28","2.132.000,00","2.132.000,00","97,55","Canada","-","2,74","10.Oct2029","4,50","USD","10.Oct2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.080.515,41","0,02","2.080.515,41","2.063.000,00","2.063.000,00","98,74","United States","-","2,31","15.May2029","4,88","USD","22.Feb2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","2.080.693,40","0,02","2.080.693,40","2.049.000,00","2.049.000,00","99,60","United Kingdom","-","1,89","04.Dec2028","5,13","USD","04.Dec2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2.081.123,56","0,02","2.081.123,56","2.110.000,00","2.110.000,00","97,11","United States","-","4,10","15.Jul2031","4,75","USD","26.Jun2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2.079.550,43","0,02","2.079.550,43","2.206.000,00","2.206.000,00","93,89","United States","-","3,52","15.Sept2030","3,80","USD","11.Jun2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2.080.184,83","0,02","2.080.184,83","2.071.000,00","2.071.000,00","100,41","United States","-","2,28","19.Apr2029","5,50","USD","19.Apr2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2.078.803,10","0,02","2.078.803,10","2.231.000,00","2.231.000,00","92,38","United States","-","2,99","15.Jan2030","3,00","USD","21.Nov2019"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2.079.004,53","0,02","2.079.004,53","2.090.000,00","2.090.000,00","99,15","United States","-","1,34","24.Mar2028","4,32","USD","24.Mar2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2.079.024,64","0,02","2.079.024,64","2.030.000,00","2.030.000,00","100,36","Canada","-","0,59","04.Jun2027","5,40","USD","04.Jun2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2.077.703,41","0,02","2.077.703,41","2.169.000,00","2.169.000,00","94,55","United States","-","3,30","01.Jul2030","4,05","USD","10.Jun2020"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2.078.543,77","0,02","2.078.543,77","2.105.000,00","2.105.000,00","98,15","United States","-","1,76","01.Sept2028","4,25","USD","04.Sept2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2.077.520,30","0,02","2.077.520,30","2.115.000,00","2.115.000,00","97,83","Switzerland","-","2,23","16.Mar2029","4,10","USD","18.Mar2026"
"EQT","EQT CORP","Energy","Fixed Income","2.076.219,85","0,02","2.076.219,85","2.095.000,00","2.095.000,00","98,89","United States","-","0,91","01.Oct2027","3,90","USD","04.Oct2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2.075.319,30","0,02","2.075.319,30","2.080.000,00","2.080.000,00","98,22","Canada","-","1,49","01.Jun2028","4,00","USD","16.May2018"
"OKE","ONEOK INC","Energy","Fixed Income","2.075.698,26","0,02","2.075.698,26","2.133.000,00","2.133.000,00","97,24","United States","-","2,74","15.Oct2029","4,40","USD","24.Sept2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2.072.412,98","0,02","2.072.412,98","2.077.000,00","2.077.000,00","98,75","United States","-","1,17","15.Jan2028","3,85","USD","06.Jan2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.072.481,95","0,02","2.072.481,95","2.210.000,00","2.210.000,00","93,75","United States","-","1,91","15.Oct2028","1,75","USD","23.Aug2021"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2.070.699,32","0,02","2.070.699,32","2.020.000,00","2.020.000,00","100,50","United Kingdom","-","1,49","12.Jun2028","5,60","USD","12.Jun2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2.068.840,71","0,02","2.068.840,71","2.377.000,00","2.377.000,00","86,83","United States","-","3,66","01.Sept2030","1,50","USD","24.Aug2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2.067.979,89","0,02","2.067.979,89","2.089.000,00","2.089.000,00","98,91","United States","-","2,29","15.Apr2029","4,90","USD","27.Mar2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","2.068.667,30","0,02","2.068.667,30","2.070.000,00","2.070.000,00","99,45","Germany","-","1,80","18.Sept2029","5,27","USD","18.Sept2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2.067.461,60","0,02","2.067.461,60","2.064.000,00","2.064.000,00","99,54","Australia","-","3,40","08.Sept2030","5,25","USD","08.Sept2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2.067.573,66","0,02","2.067.573,66","2.137.000,00","2.137.000,00","96,39","United States","-","3,91","23.Mar2031","4,66","USD","23.Mar2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","2.067.712,39","0,02","2.067.712,39","2.115.000,00","2.115.000,00","96,07","United States","-","2,34","15.May2029","3,90","USD","15.May2019"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2.067.717,54","0,02","2.067.717,54","2.080.000,00","2.080.000,00","97,61","United States","-","3,22","15.Jun2030","5,15","USD","03.Apr2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2.065.444,84","0,02","2.065.444,84","2.385.000,00","2.385.000,00","86,29","United States","-","4,05","01.Mar2031","2,25","USD","02.Mar2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2.064.879,27","0,02","2.064.879,27","2.170.000,00","2.170.000,00","94,62","United States","-","2,63","23.Aug2029","3,30","USD","23.Aug2017"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2.063.016,51","0,02","2.063.016,51","2.298.000,00","2.298.000,00","88,91","United States","-","3,33","15.May2030","2,00","USD","12.May2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2.061.678,65","0,02","2.061.678,65","2.207.000,00","2.207.000,00","92,29","United States","-","2,88","01.Dec2029","2,90","USD","09.Dec2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2.062.181,83","0,02","2.062.181,83","2.215.000,00","2.215.000,00","92,30","United States","-","2,99","15.Jan2030","3,00","USD","21.Aug2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.062.350,87","0,02","2.062.350,87","2.146.000,00","2.146.000,00","94,96","United States","-","2,45","15.Jun2029","3,25","USD","19.Jun2019"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","2.062.520,18","0,02","2.062.520,18","2.126.000,00","2.126.000,00","95,37","United States","-","2,78","19.Nov2029","3,90","USD","19.Nov2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","2.061.170,06","0,02","2.061.170,06","2.017.000,00","2.017.000,00","100,26","United States","-","0,58","15.Jun2027","5,50","USD","31.May2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2.060.492,27","0,02","2.060.492,27","2.020.000,00","2.020.000,00","100,10","Canada","-","0,14","11.Dec2026","5,26","USD","11.Dec2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2.059.256,85","0,02","2.059.256,85","2.077.000,00","2.077.000,00","97,70","Australia","-","1,99","08.Dec2028","3,92","USD","08.Dec2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2.059.646,81","0,02","2.059.646,81","2.079.000,00","2.079.000,00","98,40","United States","-","3,00","05.Mar2031","5,25","USD","05.Mar2025"
"CDW","CDW LLC","Other","Fixed Income","2.058.323,59","0,02","2.058.323,59","2.055.000,00","2.055.000,00","99,69","United States","-","2,65","21.Sept2029","5,70","USD","21.Sept2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.056.847,15","0,02","2.056.847,15","2.190.000,00","2.190.000,00","93,77","United States","-","1,83","15.Sept2028","1,50","USD","21.Sept2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2.055.733,17","0,02","2.055.733,17","2.040.000,00","2.040.000,00","99,82","United States","-","0,75","09.Aug2027","4,75","USD","09.Aug2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2.055.267,40","0,02","2.055.267,40","2.050.000,00","2.050.000,00","99,48","United States","-","0,79","14.Aug2027","4,15","USD","14.Aug2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2.053.036,71","0,02","2.053.036,71","2.097.000,00","2.097.000,00","97,49","United States","-","1,33","15.Mar2028","4,13","USD","13.Mar2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2.053.239,32","0,02","2.053.239,32","2.053.000,00","2.053.000,00","98,89","United States","-","3,31","01.Aug2030","5,05","USD","02.Aug2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2.053.300,17","0,02","2.053.300,17","2.060.000,00","2.060.000,00","98,81","United States","-","0,71","15.Jul2027","3,25","USD","22.Jun2017"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2.052.468,51","0,02","2.052.468,51","2.043.000,00","2.043.000,00","99,74","United States","-","2,15","11.Mar2029","6,50","USD","17.Jan2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2.052.574,77","0,02","2.052.574,77","2.057.000,00","2.057.000,00","98,18","Australia","-","2,85","16.Dec2029","4,62","USD","16.Dec2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2.051.626,34","0,02","2.051.626,34","2.047.000,00","2.047.000,00","99,11","United Kingdom","-","0,62","12.Jun2027","3,13","USD","12.Jun2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.051.633,64","0,02","2.051.633,64","2.040.000,00","2.040.000,00","100,04","United States","-","0,38","12.Mar2027","4,90","USD","13.Mar2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.050.459,91","0,02","2.050.459,91","2.400.000,00","2.400.000,00","85,23","Japan","-","4,53","17.Sept2031","2,22","USD","17.Sept2021"
"USB","US BANCORP","Banking","Fixed Income","2.049.537,18","0,02","2.049.537,18","2.170.000,00","2.170.000,00","93,77","United States","-","2,59","30.Jul2029","3,00","USD","29.Jul2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2.047.494,99","0,02","2.047.494,99","2.062.000,00","2.062.000,00","98,91","United States","-","0,32","15.Feb2027","2,13","USD","28.Jun2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2.046.555,86","0,02","2.046.555,86","2.065.000,00","2.065.000,00","98,47","United States","-","1,76","09.Sept2028","5,45","USD","28.May2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2.046.052,30","0,02","2.046.052,30","2.075.000,00","2.075.000,00","98,59","Japan","-","0,96","18.Oct2027","3,35","USD","18.Oct2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.043.384,03","0,02","2.043.384,03","2.022.000,00","2.022.000,00","99,91","United States","-","0,03","03.Nov2026","2,45","USD","03.Nov2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.039.699,10","0,02","2.039.699,10","2.100.000,00","2.100.000,00","96,98","United States","-","0,80","15.Aug2027","0,80","USD","05.Aug2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","2.038.058,73","0,02","2.038.058,73","2.115.000,00","2.115.000,00","96,02","United States","-","2,24","15.Mar2029","3,45","USD","07.Mar2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2.036.851,43","0,02","2.036.851,43","2.030.000,00","2.030.000,00","98,43","United States","-","2,40","15.Jun2029","4,60","USD","22.May2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2.037.069,76","0,02","2.037.069,76","2.315.000,00","2.315.000,00","87,51","United States","-","3,97","01.Feb2031","2,20","USD","21.Jan2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2.037.403,92","0,02","2.037.403,92","2.025.000,00","2.025.000,00","98,39","United States","-","3,89","15.May2031","5,13","USD","13.Feb2024"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","2.032.279,21","0,02","2.032.279,21","2.040.000,00","2.040.000,00","99,62","United States","-","4,33","29.Oct2031","5,45","USD","29.Oct2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","2.029.737,25","0,02","2.029.737,25","2.040.000,00","2.040.000,00","98,10","United States","-","1,51","15.Jun2028","4,00","USD","25.Jun2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.030.445,76","0,02","2.030.445,76","2.045.000,00","2.045.000,00","99,07","United States","-","0,90","01.Oct2027","4,00","USD","21.Sept2017"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2.029.625,82","0,02","2.029.625,82","2.092.000,00","2.092.000,00","96,95","United States","-","3,13","15.Apr2030","4,38","USD","14.Apr2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2.026.824,29","0,02","2.026.824,29","2.031.000,00","2.031.000,00","97,90","United States","-","2,31","23.May2029","4,60","USD","23.May2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2.025.428,65","0,02","2.025.428,65","2.055.000,00","2.055.000,00","96,77","United States","-","2,32","15.May2029","4,13","USD","10.May2019"
"WDAY","WORKDAY INC","Other","Fixed Income","2.025.577,10","0,02","2.025.577,10","2.109.000,00","2.109.000,00","95,84","United States","-","2,29","01.Apr2029","3,70","USD","01.Apr2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2.022.883,10","0,02","2.022.883,10","1.974.000,00","1.974.000,00","100,11","United States","-","2,29","15.May2029","5,45","USD","22.May2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2.022.355,98","0,02","2.022.355,98","2.295.000,00","2.295.000,00","87,11","United States","-","4,18","13.May2031","2,30","USD","13.May2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2.019.038,29","0,02","2.019.038,29","2.147.000,00","2.147.000,00","93,50","United States","-","2,63","15.Aug2029","2,95","USD","26.Aug2019"
"MPLX","MPLX LP","Energy","Fixed Income","2.019.373,08","0,02","2.019.373,08","2.005.000,00","2.005.000,00","99,06","United States","-","1,03","01.Dec2027","4,25","USD","20.May2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.018.634,45","0,02","2.018.634,45","2.040.000,00","2.040.000,00","98,32","United States","-","1,27","18.Feb2028","3,60","USD","18.Jul2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2.017.507,14","0,02","2.017.507,14","2.010.000,00","2.010.000,00","99,11","United States","-","1,16","15.Jan2028","4,75","USD","04.Apr2017"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2.017.883,16","0,02","2.017.883,16","2.265.000,00","2.265.000,00","88,00","United States","-","4,17","25.May2031","2,69","USD","25.May2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2.016.544,79","0,02","2.016.544,79","2.175.000,00","2.175.000,00","91,52","United States","-","3,32","15.Jun2030","3,40","USD","12.Jun2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2.017.136,57","0,02","2.017.136,57","2.077.000,00","2.077.000,00","95,94","United States","-","3,75","15.Jan2031","4,40","USD","24.Nov2025"
"V","VISA INC","Other","Fixed Income","2.015.428,71","0,02","2.015.428,71","2.077.000,00","2.077.000,00","96,25","United States","-","3,85","12.Feb2031","4,10","USD","12.Feb2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2.015.674,49","0,02","2.015.674,49","2.089.000,00","2.089.000,00","96,07","United States","-","3,52","15.Sept2030","4,15","USD","09.Sept2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2.015.950,19","0,02","2.015.950,19","1.980.000,00","1.980.000,00","100,01","United States","-","2,35","15.Jun2029","5,15","USD","03.Jun2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","2.016.222,56","0,02","2.016.222,56","2.024.000,00","2.024.000,00","98,26","United States","-","1,06","01.Dec2027","3,48","USD","14.Jun2018"
"CDW","CDW LLC","Other","Fixed Income","2.014.564,37","0,02","2.014.564,37","2.119.000,00","2.119.000,00","94,48","United States","-","2,17","15.Feb2029","3,25","USD","13.Aug2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2.014.572,95","0,02","2.014.572,95","1.973.000,00","1.973.000,00","101,35","United States","-","0,80","16.Sept2027","7,75","USD","23.Aug2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","2.014.641,36","0,02","2.014.641,36","2.079.000,00","2.079.000,00","96,55","United States","-","3,88","26.Mar2031","5,05","USD","26.Mar2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2.014.757,24","0,02","2.014.757,24","1.980.000,00","1.980.000,00","100,28","United States","-","1,15","15.Jan2028","5,55","USD","27.Sept2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2.015.031,86","0,02","2.015.031,86","2.100.000,00","2.100.000,00","95,52","Canada","-","3,50","15.Sept2031","4,34","USD","15.Sept2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2.013.513,98","0,02","2.013.513,98","2.020.000,00","2.020.000,00","98,65","United States","-","1,17","12.Jan2028","3,75","USD","12.Jan2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2.010.913,72","0,02","2.010.913,72","2.025.000,00","2.025.000,00","98,54","United States","-","1,70","13.Aug2028","4,05","USD","13.Aug2025"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","2.008.442,10","0,02","2.008.442,10","2.120.000,00","2.120.000,00","94,30","United States","-","3,91","15.Mar2031","4,40","USD","05.Mar2026"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","2.007.444,16","0,02","2.007.444,16","2.002.000,00","2.002.000,00","99,80","United States","-","1,31","20.Mar2029","5,47","USD","20.Mar2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2.006.239,25","0,02","2.006.239,25","2.055.000,00","2.055.000,00","97,17","United States","-","2,23","09.Mar2029","3,90","USD","10.Mar2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2.004.506,72","0,02","2.004.506,72","2.125.000,00","2.125.000,00","93,24","United States","-","2,91","15.Dec2029","3,10","USD","09.Nov2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2.004.521,82","0,02","2.004.521,82","1.944.000,00","1.944.000,00","100,66","United States","-","1,89","15.Nov2028","5,65","USD","15.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.001.718,08","0,02","2.001.718,08","2.305.000,00","2.305.000,00","86,04","United States","-","3,77","30.Oct2030","1,68","USD","03.May2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1.997.787,52","0,02","1.997.787,52","2.032.000,00","2.032.000,00","97,43","United States","-","2,10","01.Feb2029","4,00","USD","31.Oct2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.995.976,81","0,02","1.995.976,81","2.156.000,00","2.156.000,00","92,31","United States","-","2,73","06.Sept2029","2,13","USD","06.Sept2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1.994.541,85","0,02","1.994.541,85","2.073.000,00","2.073.000,00","95,98","Australia","-","3,58","01.Oct2030","4,15","USD","01.Oct2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1.993.317,45","0,02","1.993.317,45","2.030.000,00","2.030.000,00","97,55","United States","-","2,63","01.Sept2029","4,60","USD","19.Sept2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.992.358,19","0,02","1.992.358,19","2.320.000,00","2.320.000,00","85,65","United States","-","4,51","15.Sept2031","2,30","USD","27.Sept2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.992.973,90","0,02","1.992.973,90","2.092.000,00","2.092.000,00","95,20","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","1.992.146,35","0,02","1.992.146,35","1.943.000,00","1.943.000,00","101,00","United States","-","2,02","15.Jan2029","5,75","USD","08.Nov2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.990.675,97","0,02","1.990.675,97","2.009.000,00","2.009.000,00","98,66","United States","-","3,89","21.Mar2031","5,10","USD","21.Mar2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1.989.658,05","0,02","1.989.658,05","1.980.000,00","1.980.000,00","99,55","United States","-","2,12","15.Feb2029","5,13","USD","20.Feb2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1.989.823,63","0,02","1.989.823,63","2.267.000,00","2.267.000,00","87,20","United States","-","4,36","01.Aug2031","2,60","USD","03.May2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.988.798,42","0,02","1.988.798,42","1.998.000,00","1.998.000,00","99,48","Japan","-","2,28","17.Apr2030","5,26","USD","17.Apr2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","1.988.886,20","0,02","1.988.886,20","2.010.000,00","2.010.000,00","98,86","United States","-","0,45","06.Apr2027","2,25","USD","06.Feb2020"
"V","VISA INC","Other","Fixed Income","1.988.253,57","0,02","1.988.253,57","2.017.000,00","2.017.000,00","98,30","United States","-","0,87","15.Sept2027","2,75","USD","11.Sept2017"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1.986.941,92","0,02","1.986.941,92","1.985.000,00","1.985.000,00","98,45","United States","-","1,48","01.Jun2028","4,25","USD","05.Jun2018"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1.986.545,11","0,02","1.986.545,11","2.080.000,00","2.080.000,00","94,47","United States","-","1,56","11.Jun2028","2,88","USD","11.Jun2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1.985.230,72","0,02","1.985.230,72","1.934.000,00","1.934.000,00","100,25","United Kingdom","-","0,55","17.May2028","5,60","USD","17.May2024"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1.985.448,35","0,02","1.985.448,35","1.935.000,00","1.935.000,00","101,50","United States","-","1,65","18.Aug2028","6,35","USD","18.Aug2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.983.701,38","0,02","1.983.701,38","2.008.000,00","2.008.000,00","98,14","United States","-","1,73","25.Aug2028","4,15","USD","25.Aug2025"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","1.983.788,83","0,02","1.983.788,83","1.990.000,00","1.990.000,00","98,73","United States","-","1,21","26.Jan2029","4,08","USD","26.Jan2026"
"OKE","ONEOK INC","Energy","Fixed Income","1.982.545,27","0,02","1.982.545,27","2.088.000,00","2.088.000,00","94,48","United States","-","2,66","01.Sept2029","3,40","USD","15.Aug2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.981.657,45","0,02","1.981.657,45","1.973.000,00","1.973.000,00","99,47","United States","-","0,73","27.Jul2027","4,15","USD","27.Jul2022"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1.981.341,34","0,02","1.981.341,34","2.019.000,00","2.019.000,00","97,82","United Kingdom","-","3,09","27.Mar2030","4,75","USD","27.Mar2025"
"HUM","HUMANA INC","Insurance","Fixed Income","1.980.147,84","0,02","1.980.147,84","1.994.000,00","1.994.000,00","99,01","United States","-","0,28","03.Feb2027","1,35","USD","03.Aug2021"
"AAPL","APPLE INC","Other","Fixed Income","1.980.211,68","0,02","1.980.211,68","2.000.000,00","2.000.000,00","97,15","United States","-","3,16","10.May2030","4,15","USD","10.May2023"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1.980.265,52","0,02","1.980.265,52","2.075.000,00","2.075.000,00","94,47","United States","-","2,50","01.Jul2029","3,15","USD","17.Jun2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.978.399,93","0,02","1.978.399,93","1.985.000,00","1.985.000,00","99,18","United States","-","2,20","15.Mar2029","4,90","USD","31.Jan2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.978.512,39","0,02","1.978.512,39","2.019.000,00","2.019.000,00","97,54","United States","-","3,05","15.Mar2030","4,55","USD","05.Dec2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.977.138,46","0,02","1.977.138,46","1.970.000,00","1.970.000,00","99,52","United States","-","1,24","15.Feb2028","4,60","USD","18.Nov2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.975.377,50","0,02","1.975.377,50","1.950.000,00","1.950.000,00","99,90","United States","-","1,60","15.Jul2028","5,25","USD","25.May2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.975.546,21","0,02","1.975.546,21","1.965.000,00","1.965.000,00","99,56","United States","-","1,22","07.Feb2028","4,75","USD","07.Feb2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1.976.018,59","0,02","1.976.018,59","2.155.000,00","2.155.000,00","91,26","United States","-","3,11","15.Feb2030","2,35","USD","28.Jan2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.974.753,67","0,02","1.974.753,67","1.960.000,00","1.960.000,00","100,02","United States","-","1,26","01.Mar2028","5,30","USD","02.Mar2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.974.972,83","0,02","1.974.972,83","2.088.000,00","2.088.000,00","94,38","United States","-","3,14","01.Apr2030","3,75","USD","19.Jan2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.974.274,23","0,02","1.974.274,23","1.955.000,00","1.955.000,00","99,84","United States","-","0,07","15.Nov2026","2,65","USD","07.Nov2016"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1.972.789,67","0,02","1.972.789,67","1.962.000,00","1.962.000,00","99,89","Canada","-","0,03","02.Nov2026","1,40","USD","07.Oct2021"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1.973.459,80","0,02","1.973.459,80","1.978.000,00","1.978.000,00","97,87","United States","-","1,90","15.Nov2028","4,38","USD","03.Nov2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1.972.277,07","0,02","1.972.277,07","1.969.000,00","1.969.000,00","100,12","United States","-","0,45","18.Apr2027","5,20","USD","18.Apr2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","1.971.268,59","0,02","1.971.268,59","1.985.000,00","1.985.000,00","98,56","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1.971.418,46","0,02","1.971.418,46","2.055.000,00","2.055.000,00","95,50","United States","-","3,91","15.Mar2031","4,38","USD","03.Nov2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.970.498,72","0,02","1.970.498,72","2.003.000,00","2.003.000,00","97,96","United States","-","1,77","15.Sept2028","4,20","USD","28.Aug2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.970.827,28","0,02","1.970.827,28","2.005.000,00","2.005.000,00","98,08","United States","-","1,38","01.Apr2028","3,80","USD","22.Mar2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1.969.348,10","0,02","1.969.348,10","1.975.000,00","1.975.000,00","99,31","United States","-","0,87","15.Sept2027","4,05","USD","15.Sept2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1.967.575,00","0,02","1.967.575,00","2.000.000,00","2.000.000,00","97,52","United States","-","4,18","19.Aug2031","5,00","USD","19.Aug2026"
"INTU","INTUIT INC","Other","Fixed Income","1.967.703,68","0,02","1.967.703,68","1.959.000,00","1.959.000,00","99,93","United States","-","1,76","15.Sept2028","5,13","USD","15.Sept2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1.968.037,28","0,02","1.968.037,28","1.970.000,00","1.970.000,00","99,57","Canada","-","1,34","27.Mar2028","4,90","USD","27.Mar2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","1.966.805,36","0,02","1.966.805,36","1.990.000,00","1.990.000,00","98,19","United States","-","2,40","15.Jun2029","6,25","USD","14.Sept2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1.967.003,09","0,02","1.967.003,09","2.165.000,00","2.165.000,00","90,60","United States","-","3,18","15.Mar2030","2,50","USD","16.Mar2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1.965.887,46","0,02","1.965.887,46","1.974.000,00","1.974.000,00","98,94","United Kingdom","-","3,00","03.Mar2030","4,90","USD","03.Mar2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.964.302,66","0,02","1.964.302,66","2.040.000,00","2.040.000,00","95,95","United States","-","2,24","15.Mar2029","3,40","USD","15.Mar2019"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1.962.916,60","0,02","1.962.916,60","2.045.000,00","2.045.000,00","94,49","Macau","-","3,25","18.Jun2030","4,38","USD","02.Feb2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.963.360,77","0,02","1.963.360,77","2.050.000,00","2.050.000,00","95,62","United States","-","1,38","24.Mar2028","2,00","USD","24.Mar2021"
"STT","STATE STREET CORP","Banking","Fixed Income","1.963.404,38","0,02","1.963.404,38","1.952.000,00","1.952.000,00","100,13","United States","-","0,33","18.Mar2027","4,99","USD","18.Mar2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.963.667,16","0,02","1.963.667,16","1.919.000,00","1.919.000,00","100,06","United States","-","0,08","20.Nov2026","5,40","USD","20.Nov2023"
"OKE","ONEOK INC","Energy","Fixed Income","1.962.102,92","0,02","1.962.102,92","1.900.000,00","1.900.000,00","100,60","United States","-","1,82","01.Nov2028","5,65","USD","24.Aug2023"
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1.962.858,79","0,02","1.962.858,79","1.950.000,00","1.950.000,00","99,82","United States","-","0,30","11.Feb2027","4,30","USD","11.Feb2026"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1.960.490,62","0,02","1.960.490,62","1.877.000,00","1.877.000,00","101,60","United States","-","1,82","10.Nov2028","6,38","USD","10.Nov2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.960.223,87","0,02","1.960.223,87","1.940.000,00","1.940.000,00","99,75","United States","-","0,69","09.Jul2027","4,55","USD","10.Jul2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.959.289,19","0,02","1.959.289,19","1.933.000,00","1.933.000,00","99,97","United States","-","0,69","09.Jul2027","4,90","USD","10.Jul2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1.956.763,98","0,02","1.956.763,98","1.985.000,00","1.985.000,00","97,73","United States","-","1,66","01.Aug2028","3,80","USD","02.Aug2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.957.152,23","0,02","1.957.152,23","2.015.000,00","2.015.000,00","96,73","United States","-","2,22","15.Mar2029","3,95","USD","15.Mar2019"
"STT","STATE STREET CORP","Banking","Fixed Income","1.955.277,35","0,02","1.955.277,35","2.122.000,00","2.122.000,00","91,56","United States","-","3,06","24.Jan2030","2,40","USD","24.Jan2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1.955.387,73","0,02","1.955.387,73","1.912.000,00","1.912.000,00","100,40","United States","-","0,23","15.Jan2027","7,00","USD","03.Aug2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1.955.434,64","0,02","1.955.434,64","1.935.000,00","1.935.000,00","99,93","United States","-","0,03","01.Nov2026","2,38","USD","21.Oct2016"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1.955.453,00","0,02","1.955.453,00","1.960.000,00","1.960.000,00","99,31","Australia","-","1,31","14.Mar2028","4,50","USD","14.Mar2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.952.049,58","0,02","1.952.049,58","2.022.000,00","2.022.000,00","95,61","United States","-","2,51","08.Jul2029","3,25","USD","23.Apr2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1.950.936,35","0,02","1.950.936,35","1.967.000,00","1.967.000,00","97,92","United States","-","3,31","15.Jul2030","4,75","USD","24.Mar2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1.951.174,92","0,02","1.951.174,92","1.940.000,00","1.940.000,00","99,04","United States","-","1,55","23.Jun2028","4,70","USD","23.Jun2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1.951.239,51","0,02","1.951.239,51","1.953.000,00","1.953.000,00","98,92","United States","-","2,11","08.Feb2029","4,87","USD","08.Feb2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1.947.912,79","0,02","1.947.912,79","1.935.000,00","1.935.000,00","99,24","United States","-","2,88","15.Jan2030","5,35","USD","18.Nov2024"
"OKE","ONEOK INC","Energy","Fixed Income","1.947.938,66","0,02","1.947.938,66","2.099.000,00","2.099.000,00","92,49","United States","-","3,14","15.Mar2030","3,10","USD","10.Mar2020"
"PNC","PNC BANK NA","Banking","Fixed Income","1.948.597,32","0,02","1.948.597,32","1.975.000,00","1.975.000,00","97,86","United States","-","1,21","22.Jan2028","3,25","USD","22.Jan2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.946.692,20","0,02","1.946.692,20","1.925.000,00","1.925.000,00","99,78","United States","-","1,15","07.Jan2028","4,65","USD","09.Jan2025"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1.945.553,55","0,02","1.945.553,55","1.912.000,00","1.912.000,00","100,17","United States","-","2,82","10.Jan2030","5,65","USD","18.Nov2022"
"BA","BOEING CO","Capital Goods","Fixed Income","1.945.694,98","0,02","1.945.694,98","2.097.000,00","2.097.000,00","92,13","United States","-","3,04","01.Feb2030","2,95","USD","31.Jul2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1.945.836,93","0,02","1.945.836,93","2.062.000,00","2.062.000,00","94,15","United States","-","3,14","01.Apr2030","3,95","USD","11.May2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1.944.441,74","0,02","1.944.441,74","2.101.000,00","2.101.000,00","91,64","United States","-","3,39","30.Jun2030","2,95","USD","16.Dec2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.944.838,00","0,02","1.944.838,00","1.945.000,00","1.945.000,00","99,46","Canada","-","0,22","12.Jan2027","1,95","USD","12.Jan2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.943.228,10","0,02","1.943.228,10","1.982.000,00","1.982.000,00","97,99","Netherlands","-","2,76","17.Oct2029","4,49","USD","17.Oct2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.940.964,73","0,02","1.940.964,73","1.915.000,00","1.915.000,00","99,35","United States","-","1,43","16.May2028","4,65","USD","04.May2023"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1.941.203,46","0,02","1.941.203,46","1.869.000,00","1.869.000,00","101,20","United States","-","1,87","05.Dec2028","7,05","USD","05.Dec2023"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","1.940.566,81","0,02","1.940.566,81","2.015.000,00","2.015.000,00","94,91","United States","-","3,67","23.Jan2031","5,70","USD","23.Jan2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.938.158,89","0,02","1.938.158,89","2.005.000,00","2.005.000,00","96,02","United States","-","1,00","01.Nov2027","1,38","USD","16.Oct2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1.937.401,59","0,02","1.937.401,59","2.155.000,00","2.155.000,00","89,28","United States","-","4,31","15.Aug2031","3,38","USD","15.Jul2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1.936.944,98","0,02","1.936.944,98","1.997.000,00","1.997.000,00","96,92","United States","-","2,73","15.Oct2029","4,63","USD","26.Sept2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1.935.166,79","0,02","1.935.166,79","2.095.000,00","2.095.000,00","91,70","United States","-","3,04","01.Feb2030","3,00","USD","14.Jan2020"
"OKE","ONEOK INC","Energy","Fixed Income","1.935.255,97","0,02","1.935.255,97","1.935.000,00","1.935.000,00","98,80","United States","-","1,59","15.Jul2028","4,55","USD","02.Jul2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.931.312,61","0,02","1.931.312,61","2.257.000,00","2.257.000,00","85,26","United States","-","4,06","15.Feb2031","1,70","USD","18.Aug2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1.931.504,05","0,02","1.931.504,05","1.942.000,00","1.942.000,00","98,26","Belgium","-","3,68","23.Jan2031","4,90","USD","23.Jan2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.930.622,43","0,02","1.930.622,43","1.930.000,00","1.930.000,00","99,66","Netherlands","-","2,68","25.Sept2029","5,19","USD","25.Sept2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.928.248,48","0,02","1.928.248,48","1.925.000,00","1.925.000,00","99,84","Canada","-","1,82","28.Sept2028","5,20","USD","28.Sept2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.925.725,17","0,02","1.925.725,17","1.940.000,00","1.940.000,00","98,69","United States","-","0,79","15.Aug2027","3,15","USD","10.Aug2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.925.739,47","0,02","1.925.739,47","1.925.000,00","1.925.000,00","99,62","United States","-","0,87","15.Sept2027","4,15","USD","08.Sept2022"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1.926.196,67","0,02","1.926.196,67","2.015.000,00","2.015.000,00","95,52","United States","-","2,73","15.Oct2029","4,38","USD","07.Oct2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.925.156,25","0,02","1.925.156,25","2.107.000,00","2.107.000,00","90,15","United States","-","3,72","01.Dec2030","3,13","USD","24.Nov2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.925.458,23","0,02","1.925.458,23","1.964.000,00","1.964.000,00","96,44","United States","-","4,04","25.Jun2031","4,95","USD","25.Jun2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1.924.467,51","0,02","1.924.467,51","1.963.000,00","1.963.000,00","97,28","United States","-","2,16","15.Feb2029","4,15","USD","06.Oct2025"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","1.922.032,95","0,02","1.922.032,95","1.933.000,00","1.933.000,00","97,29","United States","-","3,55","17.Nov2030","5,00","USD","17.Nov2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.921.922,45","0,02","1.921.922,45","1.879.000,00","1.879.000,00","99,99","United States","-","0,05","10.Nov2026","5,13","USD","10.Nov2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1.918.190,11","0,02","1.918.190,11","2.010.000,00","2.010.000,00","94,14","United States","-","3,29","15.Jun2030","3,70","USD","13.May2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","1.915.816,38","0,02","1.915.816,38","1.939.000,00","1.939.000,00","98,77","United States","-","0,47","15.Apr2027","2,13","USD","18.Feb2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1.916.556,62","0,02","1.916.556,62","1.995.000,00","1.995.000,00","95,27","United States","-","2,11","15.Jan2029","3,00","USD","01.Sept2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.914.986,45","0,02","1.914.986,45","2.008.000,00","2.008.000,00","94,95","United States","-","3,92","15.Mar2031","4,20","USD","17.Nov2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.915.411,60","0,02","1.915.411,60","1.943.000,00","1.943.000,00","98,22","United States","-","3,04","24.Mar2030","4,80","USD","24.Mar2020"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","1.913.941,35","0,02","1.913.941,35","2.066.000,00","2.066.000,00","91,61","United States","-","3,35","15.Jun2030","2,95","USD","03.Jun2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1.913.953,65","0,02","1.913.953,65","1.920.000,00","1.920.000,00","99,23","Australia","-","1,33","14.Mar2028","4,42","USD","14.Mar2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","1.913.030,28","0,02","1.913.030,28","1.898.000,00","1.898.000,00","100,72","United States","-","2,73","16.Oct2029","5,38","USD","16.Oct2009"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1.911.577,67","0,02","1.911.577,67","2.050.000,00","2.050.000,00","92,95","United States","-","2,72","15.Sept2029","2,95","USD","10.Sept2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1.910.427,56","0,02","1.910.427,56","1.907.000,00","1.907.000,00","99,69","United States","-","3,03","20.Mar2031","5,74","USD","20.Mar2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","1.910.922,44","0,02","1.910.922,44","1.943.000,00","1.943.000,00","96,63","United States","-","4,04","15.Jun2031","4,65","USD","08.Jun2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1.909.250,20","0,02","1.909.250,20","1.965.000,00","1.965.000,00","96,92","United States","-","0,76","03.Aug2027","1,13","USD","03.Aug2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","1.907.794,90","0,02","1.907.794,90","1.900.000,00","1.900.000,00","99,02","United States","-","1,62","13.Jul2029","5,10","USD","24.Jun2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1.908.057,56","0,02","1.908.057,56","2.035.000,00","2.035.000,00","93,28","United States","-","2,65","19.Aug2029","2,80","USD","19.Aug2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1.908.173,42","0,02","1.908.173,42","1.914.000,00","1.914.000,00","99,41","United States","-","0,41","23.Mar2027","3,70","USD","23.Mar2020"
"HES","HESS CORP","Energy","Fixed Income","1.908.305,06","0,02","1.908.305,06","1.750.000,00","1.750.000,00","107,71","United States","-","4,03","15.Aug2031","7,30","USD","15.Aug2001"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.906.526,14","0,02","1.906.526,14","1.909.000,00","1.909.000,00","98,94","United States","-","2,12","08.Feb2029","4,60","USD","08.Feb2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.905.245,52","0,02","1.905.245,52","1.937.000,00","1.937.000,00","97,87","United States","-","1,30","01.Mar2028","3,50","USD","07.Feb2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.904.290,17","0,02","1.904.290,17","2.035.000,00","2.035.000,00","92,94","United States","-","2,60","01.Aug2029","2,85","USD","06.Aug2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.904.308,87","0,02","1.904.308,87","1.890.000,00","1.890.000,00","99,80","Japan","-","0,22","11.Jan2027","3,45","USD","12.Jan2017"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1.904.728,26","0,02","1.904.728,26","1.955.000,00","1.955.000,00","97,20","Canada","-","2,25","01.Apr2029","4,20","USD","01.Apr2019"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1.904.001,38","0,02","1.904.001,38","1.930.000,00","1.930.000,00","97,17","United Kingdom","-","1,94","28.Nov2028","3,72","USD","28.Nov2016"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1.902.455,34","0,02","1.902.455,34","2.172.000,00","2.172.000,00","86,68","United States","-","3,77","15.Nov2030","2,10","USD","26.Aug2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1.903.297,60","0,02","1.903.297,60","1.920.000,00","1.920.000,00","98,34","United States","-","1,70","15.Aug2028","4,30","USD","31.Jul2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1.900.679,33","0,02","1.900.679,33","1.908.000,00","1.908.000,00","99,43","United States","-","0,43","01.Apr2027","3,30","USD","22.Sept2021"
"MMM","3M CO","Capital Goods","Fixed Income","1.898.303,36","0,02","1.898.303,36","1.940.000,00","1.940.000,00","97,80","United States","-","0,95","15.Oct2027","2,88","USD","02.Oct2017"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1.897.088,48","0,02","1.897.088,48","1.925.000,00","1.925.000,00","96,72","United States","-","4,00","15.Jun2031","4,80","USD","04.Jun2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1.897.600,87","0,02","1.897.600,87","1.960.000,00","1.960.000,00","96,75","United States","-","0,92","01.Oct2027","1,20","USD","30.Sept2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1.896.215,28","0,02","1.896.215,28","2.074.000,00","2.074.000,00","91,06","United States","-","3,13","01.Mar2030","2,65","USD","20.Feb2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1.895.845,02","0,02","1.895.845,02","2.051.000,00","2.051.000,00","91,22","United States","-","3,27","15.May2030","2,80","USD","20.Apr2020"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1.894.420,63","0,02","1.894.420,63","2.214.000,00","2.214.000,00","85,37","United States","-","4,11","15.Mar2031","2,00","USD","28.Sept2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.894.853,85","0,02","1.894.853,85","1.935.000,00","1.935.000,00","97,89","Japan","-","2,31","18.Apr2030","4,59","USD","21.Apr2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1.895.129,57","0,02","1.895.129,57","1.892.000,00","1.892.000,00","98,36","United States","-","2,34","30.May2029","4,60","USD","09.Jan2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1.892.655,92","0,02","1.892.655,92","1.881.000,00","1.881.000,00","99,26","United States","-","0,60","05.Jun2027","3,60","USD","06.Jun2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.892.800,18","0,02","1.892.800,18","1.930.000,00","1.930.000,00","97,26","United States","-","2,14","09.Feb2029","4,05","USD","09.Feb2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1.893.006,55","0,02","1.893.006,55","2.022.000,00","2.022.000,00","93,38","United States","-","2,28","15.Mar2029","2,40","USD","01.Jul2022"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1.893.018,86","0,02","1.893.018,86","1.872.000,00","1.872.000,00","99,98","United States","-","0,28","28.Jan2028","4,97","USD","28.Jan2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1.893.270,91","0,02","1.893.270,91","1.980.000,00","1.980.000,00","95,16","United States","-","3,90","15.Mar2031","4,55","USD","22.Dec2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.891.106,61","0,02","1.891.106,61","1.875.000,00","1.875.000,00","99,78","United States","-","0,28","01.Feb2027","4,88","USD","11.Jan2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.889.990,30","0,02","1.889.990,30","1.910.000,00","1.910.000,00","98,94","United States","-","2,30","20.Apr2029","5,10","USD","21.Mar2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.890.566,40","0,02","1.890.566,40","2.046.000,00","2.046.000,00","91,71","United States","-","3,01","09.Jan2030","2,45","USD","09.Jan2020"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.888.424,72","0,02","1.888.424,72","1.835.000,00","1.835.000,00","100,92","United States","-","1,93","15.Dec2028","5,70","USD","09.Nov2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1.887.923,53","0,02","1.887.923,53","1.921.000,00","1.921.000,00","97,86","United States","-","1,79","15.Sept2028","4,15","USD","15.Sept2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1.886.950,09","0,02","1.886.950,09","1.890.000,00","1.890.000,00","99,39","United States","-","1,34","17.Mar2028","4,80","USD","22.Aug2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1.886.075,34","0,02","1.886.075,34","1.949.000,00","1.949.000,00","95,21","United States","-","2,32","25.Apr2029","3,20","USD","25.Apr2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.882.414,68","0,02","1.882.414,68","1.867.000,00","1.867.000,00","100,73","United States","-","3,85","15.Apr2031","5,85","USD","18.Apr2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1.881.168,06","0,02","1.881.168,06","1.868.000,00","1.868.000,00","99,43","United States","-","1,19","16.Jan2029","4,83","USD","17.Dec2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","1.881.706,78","0,02","1.881.706,78","2.103.000,00","2.103.000,00","88,72","United States","-","3,85","15.Dec2030","2,15","USD","10.Jun2020"
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","1.880.920,32","0,02","1.880.920,32","1.886.000,00","1.886.000,00","99,38","United States","-","0,39","15.Mar2027","3,50","USD","16.Mar2017"
"NFLX","NETFLIX INC","Communications","Fixed Income","1.879.538,02","0,02","1.879.538,02","1.845.000,00","1.845.000,00","99,98","United States","-","0,07","15.Nov2026","4,38","USD","27.Oct2016"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1.877.857,18","0,02","1.877.857,18","1.896.000,00","1.896.000,00","98,61","United States","-","2,23","21.Mar2029","5,20","USD","21.Mar2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1.877.445,61","0,02","1.877.445,61","1.896.000,00","1.896.000,00","97,86","United States","-","2,07","15.Jan2029","4,35","USD","12.Nov2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.875.384,58","0,02","1.875.384,58","1.910.000,00","1.910.000,00","96,69","United States","-","3,63","25.Jan2031","6,25","USD","07.Nov2024"
"VMW","VMWARE LLC","Other","Fixed Income","1.874.256,02","0,02","1.874.256,02","1.988.000,00","1.988.000,00","93,95","United States","-","1,75","15.Aug2028","1,80","USD","02.Aug2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1.871.996,45","0,02","1.871.996,45","1.905.000,00","1.905.000,00","96,25","Canada","-","3,57","15.Nov2030","4,65","USD","18.Nov2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1.870.822,36","0,02","1.870.822,36","1.873.000,00","1.873.000,00","99,41","United States","-","0,86","10.Sept2027","4,20","USD","10.Sept2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1.869.718,65","0,02","1.869.718,65","2.096.000,00","2.096.000,00","88,54","United States","-","3,43","15.Jun2030","1,90","USD","05.May2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1.869.880,05","0,02","1.869.880,05","2.057.000,00","2.057.000,00","90,58","United States","-","3,15","01.Mar2030","2,30","USD","27.Feb2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1.868.788,75","0,02","1.868.788,75","1.920.000,00","1.920.000,00","94,87","United States","-","3,87","21.May2031","5,90","USD","21.May2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1.869.314,88","0,02","1.869.314,88","2.177.000,00","2.177.000,00","85,21","United States","-","4,31","15.Jun2031","1,88","USD","01.Mar2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1.869.381,83","0,02","1.869.381,83","1.815.000,00","1.815.000,00","100,39","United Kingdom","-","0,92","24.Oct2027","5,30","USD","24.Oct2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1.868.175,68","0,02","1.868.175,68","1.870.000,00","1.870.000,00","99,47","United States","-","0,35","02.Mar2027","3,20","USD","02.Mar2017"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","1.867.187,19","0,02","1.867.187,19","1.872.000,00","1.872.000,00","99,39","Netherlands","-","1,36","25.Mar2029","4,86","USD","25.Mar2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1.867.461,78","0,02","1.867.461,78","1.905.000,00","1.905.000,00","97,22","United Kingdom","-","4,22","21.Aug2031","4,88","USD","21.Aug2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1.867.663,79","0,02","1.867.663,79","2.095.000,00","2.095.000,00","88,41","United States","-","3,39","05.Jun2030","1,95","USD","05.Jun2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1.866.482,86","0,02","1.866.482,86","2.106.000,00","2.106.000,00","88,58","United States","-","3,69","15.Oct2030","2,65","USD","29.Dec2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1.866.620,53","0,02","1.866.620,53","1.874.000,00","1.874.000,00","99,41","United States","-","0,43","01.Apr2027","3,50","USD","25.Mar2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1.866.734,33","0,02","1.866.734,33","1.912.000,00","1.912.000,00","97,03","Ireland","-","2,19","28.Feb2029","4,13","USD","15.Jan2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1.865.278,48","0,02","1.865.278,48","1.900.000,00","1.900.000,00","96,10","United States","-","3,94","15.May2031","4,75","USD","14.May2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1.865.421,90","0,02","1.865.421,90","2.155.000,00","2.155.000,00","85,86","United States","-","4,30","15.Jun2031","2,00","USD","16.Jun2021"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.864.307,40","0,02","1.864.307,40","1.875.000,00","1.875.000,00","98,12","United States","-","1,53","15.Jun2028","3,75","USD","21.Jun2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.864.651,81","0,02","1.864.651,81","1.890.000,00","1.890.000,00","98,00","United States","-","1,26","15.Feb2028","3,60","USD","07.Feb2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1.863.740,19","0,02","1.863.740,19","1.848.000,00","1.848.000,00","99,23","United States","-","2,43","30.Jun2029","5,25","USD","17.Jun2024"
"AVGO","BROADCOM INC","Other","Fixed Income","1.863.080,60","0,02","1.863.080,60","1.956.000,00","1.956.000,00","94,10","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1.862.084,60","0,02","1.862.084,60","1.829.000,00","1.829.000,00","100,22","United States","-","0,62","01.Jul2027","5,20","USD","07.Jul2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1.859.906,89","0,02","1.859.906,89","1.865.000,00","1.865.000,00","98,03","United States","-","2,82","15.Dec2029","4,85","USD","19.Dec2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.857.228,31","0,02","1.857.228,31","1.825.000,00","1.825.000,00","99,80","United States","-","0,50","28.Apr2027","4,10","USD","28.Apr2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1.857.020,41","0,02","1.857.020,41","1.889.000,00","1.889.000,00","96,32","United States","-","4,00","01.Jun2031","4,55","USD","14.May2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1.855.791,52","0,02","1.855.791,52","1.840.000,00","1.840.000,00","99,01","United States","-","1,46","18.May2028","4,35","USD","18.May2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1.855.154,51","0,02","1.855.154,51","1.855.000,00","1.855.000,00","99,78","United States","-","2,68","06.Oct2029","5,45","USD","06.Oct2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.855.241,07","0,02","1.855.241,07","1.890.000,00","1.890.000,00","97,13","United States","-","4,27","01.Oct2031","4,95","USD","06.Aug2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1.853.968,64","0,02","1.853.968,64","1.931.000,00","1.931.000,00","95,58","United States","-","3,90","15.Mar2031","4,30","USD","05.Sept2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1.854.102,62","0,02","1.854.102,62","2.067.000,00","2.067.000,00","89,21","United States","-","3,97","15.Feb2031","2,70","USD","08.Dec2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1.853.400,36","0,02","1.853.400,36","1.814.000,00","1.814.000,00","100,07","Canada","-","3,91","04.Jun2031","5,51","USD","04.Jun2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1.851.830,52","0,02","1.851.830,52","2.135.000,00","2.135.000,00","86,64","United States","-","3,72","01.Oct2030","1,70","USD","28.Sept2020"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1.851.917,86","0,02","1.851.917,86","1.945.000,00","1.945.000,00","94,56","United States","-","1,56","03.Jun2028","1,70","USD","03.Jun2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.852.431,87","0,02","1.852.431,87","1.921.000,00","1.921.000,00","95,82","United States","-","3,87","01.Mar2031","4,40","USD","05.Feb2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1.850.983,68","0,02","1.850.983,68","1.765.000,00","1.765.000,00","101,79","United States","-","0,93","15.Nov2027","7,10","USD","15.Nov2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.851.327,17","0,02","1.851.327,17","1.845.000,00","1.845.000,00","99,43","United States","-","1,22","07.Feb2028","4,45","USD","07.Feb2025"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.849.743,25","0,02","1.849.743,25","1.835.000,00","1.835.000,00","99,80","United States","-","0,22","12.Jan2027","3,65","USD","12.Jan2017"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1.847.461,64","0,02","1.847.461,64","1.855.000,00","1.855.000,00","99,36","United States","-","4,00","06.Jun2031","5,60","USD","06.Oct2026"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","1.847.805,38","0,02","1.847.805,38","1.925.000,00","1.925.000,00","95,86","United States","-","1,40","01.Apr2028","2,25","USD","22.Mar2021"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1.847.837,05","0,02","1.847.837,05","1.815.000,00","1.815.000,00","99,99","United States","-","0,60","15.Jun2027","5,20","USD","10.May2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1.847.915,52","0,02","1.847.915,52","1.865.000,00","1.865.000,00","98,81","Macau","-","0,37","08.Mar2027","2,30","USD","08.Aug2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1.847.131,88","0,02","1.847.131,88","1.935.000,00","1.935.000,00","95,23","United States","-","1,32","01.Mar2028","1,65","USD","02.Mar2021"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1.845.061,55","0,02","1.845.061,55","1.865.000,00","1.865.000,00","98,16","United Kingdom","-","2,60","21.Aug2029","4,63","USD","21.Aug2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.845.465,19","0,02","1.845.465,19","1.882.000,00","1.882.000,00","97,27","United States","-","2,13","15.Feb2029","4,30","USD","11.Feb2019"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1.842.935,86","0,02","1.842.935,86","1.818.000,00","1.818.000,00","99,15","United States","-","2,25","15.May2029","5,13","USD","10.May2019"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1.842.175,37","0,02","1.842.175,37","1.841.000,00","1.841.000,00","98,31","United States","-","1,91","01.Dec2028","4,50","USD","06.Nov2018"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1.842.194,73","0,02","1.842.194,73","1.845.000,00","1.845.000,00","99,35","United States","-","0,28","01.Feb2027","2,25","USD","31.Jan2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1.842.400,14","0,02","1.842.400,14","1.870.000,00","1.870.000,00","97,34","United States","-","2,07","15.Jan2029","4,45","USD","14.Nov2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1.841.021,63","0,02","1.841.021,63","1.795.000,00","1.795.000,00","100,52","United States","-","1,04","15.Dec2027","5,85","USD","05.Dec2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","1.839.812,36","0,02","1.839.812,36","1.920.000,00","1.920.000,00","95,71","United States","-","4,19","15.Oct2031","6,55","USD","11.Jun2026"
"USB","US BANCORP MTN","Banking","Fixed Income","1.837.443,82","0,02","1.837.443,82","1.833.000,00","1.833.000,00","98,35","United States","-","1,42","26.Apr2028","3,90","USD","26.Apr2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.836.141,68","0,02","1.836.141,68","1.815.000,00","1.815.000,00","99,88","United States","-","0,21","08.Jan2027","4,50","USD","08.Jan2024"
"PNC","PNC BANK NA","Banking","Fixed Income","1.836.153,23","0,02","1.836.153,23","1.840.000,00","1.840.000,00","98,28","United States","-","0,96","25.Oct2027","3,10","USD","23.Oct2017"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1.836.449,96","0,02","1.836.449,96","1.850.000,00","1.850.000,00","98,37","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1.835.406,36","0,02","1.835.406,36","1.813.000,00","1.813.000,00","99,89","United States","-","0,15","15.Dec2026","3,85","USD","01.May2020"
"VTRS","MYLAN INC","Healthcare","Fixed Income","1.834.168,45","0,02","1.834.168,45","1.855.000,00","1.855.000,00","98,80","United States","-","1,39","15.Apr2028","4,55","USD","09.Jan2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.834.611,00","0,02","1.834.611,00","2.152.000,00","2.152.000,00","84,92","United Kingdom","-","4,48","12.Aug2031","1,75","USD","12.Aug2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.832.236,41","0,02","1.832.236,41","1.841.000,00","1.841.000,00","99,25","United States","-","1,77","01.Oct2028","5,00","USD","10.Sept2018"
"HUM","HUMANA INC","Insurance","Fixed Income","1.831.481,94","0,02","1.831.481,94","1.779.000,00","1.779.000,00","100,71","United States","-","1,89","01.Dec2028","5,75","USD","09.Nov2023"
"EXC","EXELON CORP","Electric","Fixed Income","1.830.617,31","0,02","1.830.617,31","1.829.000,00","1.829.000,00","99,57","United States","-","2,19","15.Mar2029","5,15","USD","27.Feb2024"
"ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1.828.614,45","0,02","1.828.614,45","1.805.000,00","1.805.000,00","99,90","United States","-","0,15","15.Dec2026","4,01","USD","08.Dec2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1.829.021,26","0,02","1.829.021,26","1.803.000,00","1.803.000,00","100,81","Spain","-","0,85","14.Sept2028","6,14","USD","14.Sept2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1.825.920,12","0,02","1.825.920,12","1.852.000,00","1.852.000,00","98,06","Japan","-","2,65","10.Sept2029","4,65","USD","10.Sept2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1.826.248,65","0,02","1.826.248,65","1.815.000,00","1.815.000,00","99,91","United States","-","0,32","01.Mar2027","5,13","USD","01.Mar2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1.826.506,41","0,02","1.826.506,41","1.870.000,00","1.870.000,00","97,30","United States","-","1,78","14.Sept2028","3,63","USD","14.Sept2018"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1.824.597,73","0,02","1.824.597,73","1.867.000,00","1.867.000,00","97,17","United States","-","2,17","01.Mar2029","4,00","USD","23.Oct2018"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1.824.819,32","0,02","1.824.819,32","1.855.000,00","1.855.000,00","98,00","United States","-","1,33","15.Mar2028","3,75","USD","27.Feb2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1.824.830,55","0,02","1.824.830,55","1.820.000,00","1.820.000,00","99,88","United States","-","0,41","20.Mar2027","4,50","USD","06.Mar2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.823.286,99","0,02","1.823.286,99","1.884.000,00","1.884.000,00","95,60","United States","-","3,76","10.Jan2031","4,20","USD","12.Jan2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.824.006,47","0,02","1.824.006,47","2.130.000,00","2.130.000,00","85,52","United States","-","4,14","01.Apr2031","2,10","USD","16.Feb2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1.822.937,12","0,02","1.822.937,12","2.064.000,00","2.064.000,00","87,43","United Kingdom","-","4,22","28.May2031","2,25","USD","28.May2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.820.079,78","0,02","1.820.079,78","1.798.000,00","1.798.000,00","99,64","United States","-","2,43","01.Jul2029","5,20","USD","24.Jun2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1.820.435,50","0,02","1.820.435,50","1.898.000,00","1.898.000,00","94,48","United States","-","3,26","15.Jun2030","4,10","USD","17.Nov2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1.816.702,90","0,02","1.816.702,90","1.908.000,00","1.908.000,00","94,67","United Kingdom","-","3,90","02.Mar2031","4,00","USD","02.Mar2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1.812.962,04","0,02","1.812.962,04","1.843.000,00","1.843.000,00","96,98","United States","-","4,05","15.Jul2031","5,20","USD","25.Jun2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.812.027,86","0,02","1.812.027,86","1.830.000,00","1.830.000,00","98,01","Japan","-","1,65","19.Jul2028","3,94","USD","19.Jul2018"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1.812.332,90","0,02","1.812.332,90","1.823.000,00","1.823.000,00","97,43","United States","-","3,15","01.May2030","4,20","USD","02.May2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.811.473,12","0,02","1.811.473,12","1.862.000,00","1.862.000,00","95,73","United States","-","3,66","15.Dec2030","4,45","USD","17.Oct2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.811.555,44","0,02","1.811.555,44","1.801.000,00","1.801.000,00","99,23","United States","-","2,47","15.Jul2029","5,10","USD","28.Jun2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.810.085,41","0,02","1.810.085,41","1.889.000,00","1.889.000,00","95,79","United States","-","2,35","18.Apr2029","3,35","USD","18.Apr2022"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1.810.591,19","0,02","1.810.591,19","1.801.000,00","1.801.000,00","99,05","United States","-","0,51","01.May2027","3,15","USD","03.May2017"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1.809.067,91","0,02","1.809.067,91","1.749.000,00","1.749.000,00","101,37","United States","-","1,98","15.Jan2029","7,75","USD","20.May2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.808.268,27","0,02","1.808.268,27","1.896.000,00","1.896.000,00","94,94","United Kingdom","-","2,66","06.Sept2029","3,46","USD","06.Sept2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.808.692,51","0,02","1.808.692,51","1.825.000,00","1.825.000,00","98,18","Japan","-","1,19","17.Jan2028","3,54","USD","17.Jan2018"
"AVT","AVNET INC","Other","Fixed Income","1.808.763,10","0,02","1.808.763,10","1.835.000,00","1.835.000,00","97,68","United States","-","4,15","01.Sept2031","5,65","USD","24.Aug2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1.807.509,91","0,02","1.807.509,91","1.785.000,00","1.785.000,00","99,73","United States","-","1,57","05.Jul2028","5,20","USD","07.Jun2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1.807.791,10","0,02","1.807.791,10","1.785.000,00","1.785.000,00","100,49","United States","-","1,25","01.Mar2028","5,65","USD","23.Feb2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.807.903,16","0,02","1.807.903,16","1.825.000,00","1.825.000,00","99,02","United States","-","0,47","15.Apr2027","2,50","USD","30.Mar2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","1.807.160,64","0,02","1.807.160,64","1.898.000,00","1.898.000,00","94,11","United States","-","2,90","15.Dec2029","3,15","USD","28.Apr2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1.805.659,37","0,02","1.805.659,37","1.851.000,00","1.851.000,00","95,95","United States","-","2,35","15.May2029","3,70","USD","10.May2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.805.711,22","0,02","1.805.711,22","1.795.000,00","1.795.000,00","98,96","Norway","-","1,50","02.Jun2028","4,25","USD","03.Jun2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1.805.880,23","0,02","1.805.880,23","1.810.000,00","1.810.000,00","99,45","United States","-","2,66","28.Sept2029","5,25","USD","29.Sept2026"
"V","VISA INC","Other","Fixed Income","1.805.895,65","0,02","1.805.895,65","2.129.000,00","2.129.000,00","84,62","United States","-","4,12","15.Feb2031","1,10","USD","17.Aug2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1.806.335,17","0,02","1.806.335,17","1.835.000,00","1.835.000,00","97,63","United States","-","4,19","24.Aug2031","5,10","USD","24.Aug2026"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1.805.124,99","0,02","1.805.124,99","1.937.000,00","1.937.000,00","91,78","United States","-","3,22","01.May2030","3,00","USD","29.Apr2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1.803.878,20","0,02","1.803.878,20","1.810.000,00","1.810.000,00","98,01","United States","-","1,92","01.Dec2028","4,25","USD","16.Nov2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1.804.537,56","0,02","1.804.537,56","1.804.000,00","1.804.000,00","99,48","United States","-","3,02","15.Mar2030","5,50","USD","19.Feb2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1.803.401,69","0,02","1.803.401,69","1.808.000,00","1.808.000,00","99,41","United States","-","0,89","23.Sept2027","4,32","USD","23.Mar2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.801.329,78","0,02","1.801.329,78","2.100.000,00","2.100.000,00","85,55","Canada","-","4,53","10.Sept2031","2,00","USD","10.Sept2021"
"HSBC","HSBC USA INC","Banking","Fixed Income","1.801.558,14","0,02","1.801.558,14","1.785.000,00","1.785.000,00","100,24","United States","-","0,36","04.Mar2027","5,29","USD","04.Mar2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1.799.966,80","0,02","1.799.966,80","1.846.000,00","1.846.000,00","96,84","United States","-","3,73","15.Mar2031","6,65","USD","20.May2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1.798.530,02","0,02","1.798.530,02","1.973.000,00","1.973.000,00","89,99","United States","-","3,26","30.Apr2030","2,45","USD","21.Feb2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.797.608,97","0,02","1.797.608,97","1.754.000,00","1.754.000,00","100,19","Japan","-","3,10","27.May2031","5,74","USD","27.Feb2023"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","1.798.209,92","0,02","1.798.209,92","2.059.000,00","2.059.000,00","86,57","United States","-","4,29","01.Jul2031","2,50","USD","01.Jul2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1.795.481,35","0,02","1.795.481,35","1.851.000,00","1.851.000,00","95,37","United States","-","3,21","01.Jun2030","4,20","USD","01.Apr2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.794.217,88","0,02","1.794.217,88","1.785.000,00","1.785.000,00","98,96","United States","-","1,53","11.Jun2028","4,30","USD","11.Jun2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","1.792.498,88","0,02","1.792.498,88","1.784.000,00","1.784.000,00","99,09","United States","-","0,55","15.May2027","3,20","USD","15.May2017"
"HEI","HEICO CORP","Capital Goods","Fixed Income","1.791.880,08","0,02","1.791.880,08","1.771.000,00","1.771.000,00","100,01","United States","-","1,64","01.Aug2028","5,25","USD","27.Jul2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.791.988,69","0,02","1.791.988,69","1.817.000,00","1.817.000,00","98,10","United States","-","3,04","15.Mar2030","5,20","USD","26.Feb2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1.789.620,62","0,02","1.789.620,62","2.030.000,00","2.030.000,00","87,44","United States","-","4,30","15.Jul2031","2,70","USD","28.Jun2021"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","1.785.119,53","0,02","1.785.119,53","1.763.000,00","1.763.000,00","100,35","United States","-","0,77","23.Aug2027","5,63","USD","23.Aug2022"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1.784.151,27","0,02","1.784.151,27","2.009.000,00","2.009.000,00","88,03","United States","-","3,35","15.May2030","1,80","USD","08.May2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1.783.251,49","0,02","1.783.251,49","1.923.000,00","1.923.000,00","91,63","United States","-","3,34","15.Jun2030","3,15","USD","09.Jun2020"
"PNC","PNC BANK NA","Banking","Fixed Income","1.783.375,91","0,02","1.783.375,91","1.904.000,00","1.904.000,00","92,32","United States","-","2,79","22.Oct2029","2,70","USD","22.Oct2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1.784.026,32","0,02","1.784.026,32","1.761.000,00","1.761.000,00","100,53","United States","-","1,25","01.Mar2028","5,60","USD","24.Feb2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1.782.461,78","0,02","1.782.461,78","1.890.000,00","1.890.000,00","92,90","United States","-","3,24","15.May2030","3,25","USD","16.Dec2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.782.852,52","0,02","1.782.852,52","1.795.000,00","1.795.000,00","99,09","United States","-","0,40","19.Mar2027","2,63","USD","19.Mar2020"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1.782.222,54","0,02","1.782.222,54","1.780.000,00","1.780.000,00","99,95","United States","-","0,45","07.Apr2027","4,60","USD","19.Dec2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1.780.930,93","0,02","1.780.930,93","1.799.000,00","1.799.000,00","96,99","United States","-","3,15","09.May2030","4,45","USD","09.May2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1.778.806,01","0,02","1.778.806,01","1.809.000,00","1.809.000,00","97,47","United States","-","3,82","15.Feb2031","4,70","USD","09.May2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.778.937,52","0,02","1.778.937,52","1.780.000,00","1.780.000,00","99,94","United States","-","4,34","23.Oct2031","5,15","USD","23.Oct2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.779.036,31","0,02","1.779.036,31","1.780.000,00","1.780.000,00","99,95","United States","-","2,73","23.Oct2029","5,05","USD","23.Oct2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1.779.119,62","0,02","1.779.119,62","1.875.000,00","1.875.000,00","94,77","United States","-","1,36","15.Mar2028","1,15","USD","17.Nov2020"
"WDAY","WORKDAY INC","Other","Fixed Income","1.779.223,95","0,02","1.779.223,95","1.780.000,00","1.780.000,00","99,96","United States","-","2,71","23.Oct2029","5,70","USD","23.Oct2026"
"EQT","EQT CORP","Energy","Fixed Income","1.778.549,87","0,02","1.778.549,87","1.690.000,00","1.690.000,00","103,68","United States","-","2,75","01.Feb2030","7,00","USD","21.Jan2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1.777.260,48","0,02","1.777.260,48","1.913.000,00","1.913.000,00","91,84","United States","-","3,77","15.Jan2031","4,00","USD","25.Jun2020"
"WDAY","WORKDAY INC","Other","Fixed Income","1.777.835,71","0,02","1.777.835,71","1.780.000,00","1.780.000,00","99,88","United States","-","4,26","23.Oct2031","6,00","USD","23.Oct2026"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.774.666,69","0,02","1.774.666,69","1.735.000,00","1.735.000,00","99,65","United Kingdom","-","1,41","08.May2028","5,83","USD","08.May2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.773.488,78","0,02","1.773.488,78","1.786.000,00","1.786.000,00","99,01","United States","-","3,09","01.Apr2030","5,20","USD","04.Mar2025"
"AON","AON CORP","Insurance","Fixed Income","1.772.886,04","0,02","1.772.886,04","1.774.000,00","1.774.000,00","98,81","United States","-","0,58","28.May2027","2,85","USD","28.Feb2022"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1.771.338,44","0,02","1.771.338,44","1.765.000,00","1.765.000,00","100,27","United States","-","1,40","15.Apr2028","5,50","USD","27.Feb2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.770.148,19","0,02","1.770.148,19","1.820.000,00","1.820.000,00","95,25","United States","-","3,56","03.Nov2030","4,30","USD","03.Nov2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.770.710,94","0,02","1.770.710,94","1.755.000,00","1.755.000,00","100,22","United States","-","3,39","07.Sept2030","5,50","USD","07.Sept2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1.768.676,66","0,02","1.768.676,66","1.845.000,00","1.845.000,00","94,93","United States","-","2,53","15.Jul2029","3,50","USD","05.Jul2019"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1.765.633,45","0,02","1.765.633,45","1.770.000,00","1.770.000,00","98,72","United States","-","0,63","15.Jun2027","2,95","USD","06.Jun2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.766.008,25","0,02","1.766.008,25","1.775.000,00","1.775.000,00","98,52","United States","-","2,52","15.Aug2029","5,30","USD","22.Aug2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1.764.825,24","0,02","1.764.825,24","1.908.000,00","1.908.000,00","91,31","United States","-","3,28","20.May2030","2,82","USD","20.May2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1.763.316,21","0,02","1.763.316,21","1.754.000,00","1.754.000,00","98,78","Canada","-","2,82","15.Dec2029","5,00","USD","04.Nov2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.763.432,85","0,02","1.763.432,85","1.835.000,00","1.835.000,00","94,75","Japan","-","2,38","22.May2030","3,26","USD","22.Feb2022"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1.763.532,76","0,02","1.763.532,76","1.765.000,00","1.765.000,00","99,31","United States","-","1,30","15.Mar2028","6,10","USD","09.Jan2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1.761.129,59","0,02","1.761.129,59","1.770.000,00","1.770.000,00","99,01","United States","-","0,85","09.Sept2027","4,20","USD","09.Sept2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1.760.012,85","0,02","1.760.012,85","1.814.000,00","1.814.000,00","96,71","United States","-","2,23","21.Mar2029","3,80","USD","21.Mar2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1.756.886,41","0,02","1.756.886,41","1.625.000,00","1.625.000,00","107,70","United States","-","3,78","01.Apr2031","7,45","USD","13.Jul2001"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.757.033,50","0,02","1.757.033,50","1.858.000,00","1.858.000,00","93,84","United States","-","2,57","18.Jul2029","2,80","USD","18.Jul2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.756.031,79","0,02","1.756.031,79","1.745.000,00","1.745.000,00","99,71","United States","-","0,23","15.Jan2027","3,45","USD","20.Dec2016"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1.756.384,72","0,02","1.756.384,72","1.775.000,00","1.775.000,00","98,21","United States","-","1,71","17.Aug2028","4,15","USD","18.Aug2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1.754.866,01","0,02","1.754.866,01","1.739.000,00","1.739.000,00","99,05","United States","-","3,96","15.Jun2031","5,31","USD","10.May2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.749.482,79","0,02","1.749.482,79","1.804.000,00","1.804.000,00","96,86","United States","-","0,88","14.Sept2027","1,10","USD","14.Sept2020"
"UDR","UDR INC","Reits","Fixed Income","1.749.788,61","0,02","1.749.788,61","1.865.000,00","1.865.000,00","92,97","United States","-","2,98","15.Jan2030","3,20","USD","02.Jul2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.746.785,56","0,02","1.746.785,56","1.796.000,00","1.796.000,00","96,75","United States","-","2,18","01.Mar2029","3,70","USD","19.Feb2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.747.170,56","0,02","1.747.170,56","1.910.000,00","1.910.000,00","91,02","United States","-","3,10","15.Feb2030","2,50","USD","27.Aug2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1.747.322,72","0,02","1.747.322,72","1.774.000,00","1.774.000,00","97,73","United States","-","1,21","25.Jan2028","3,20","USD","07.Dec2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.746.357,19","0,02","1.746.357,19","1.735.000,00","1.735.000,00","99,75","United States","-","0,78","15.Aug2027","4,95","USD","22.Aug2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.746.445,73","0,02","1.746.445,73","1.740.000,00","1.740.000,00","99,57","United States","-","0,23","15.Jan2027","3,00","USD","12.Oct2016"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","1.743.902,74","0,02","1.743.902,74","1.878.000,00","1.878.000,00","91,73","United States","-","3,32","01.Jun2030","2,90","USD","13.May2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1.743.157,85","0,02","1.743.157,85","1.754.000,00","1.754.000,00","98,96","United States","-","0,28","01.Feb2027","1,92","USD","10.Jun2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.741.523,79","0,02","1.741.523,79","1.727.000,00","1.727.000,00","99,72","United States","-","0,71","15.Jul2027","4,20","USD","06.Sept2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.742.014,34","0,02","1.742.014,34","1.700.000,00","1.700.000,00","100,26","United States","-","0,98","15.Nov2027","5,10","USD","24.Oct2022"
"LDOS","LEIDOS INC","Other","Fixed Income","1.742.150,67","0,02","1.742.150,67","2.000.000,00","2.000.000,00","86,69","United States","-","4,01","15.Feb2031","2,30","USD","21.Jun2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1.740.679,37","0,02","1.740.679,37","1.742.000,00","1.742.000,00","98,89","United States","-","2,12","31.Jan2029","4,60","USD","31.Jan2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","1.740.949,49","0,02","1.740.949,49","1.750.000,00","1.750.000,00","98,33","United States","-","2,92","30.Jan2030","5,38","USD","04.Aug2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.740.965,98","0,02","1.740.965,98","1.757.000,00","1.757.000,00","99,00","Japan","-","3,15","15.Apr2030","5,24","USD","15.Jan2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1.741.278,93","0,02","1.741.278,93","1.742.000,00","1.742.000,00","99,46","United States","-","0,32","15.Feb2027","2,70","USD","16.Dec2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.739.595,89","0,02","1.739.595,89","1.811.000,00","1.811.000,00","95,13","United States","-","3,81","03.Feb2031","4,30","USD","03.Feb2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.737.917,93","0,02","1.737.917,93","1.729.000,00","1.729.000,00","99,56","United States","-","2,12","15.Feb2029","5,20","USD","07.Mar2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1.737.976,30","0,02","1.737.976,30","1.866.000,00","1.866.000,00","92,04","United States","-","2,86","15.Nov2029","2,53","USD","23.Oct2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.738.454,27","0,02","1.738.454,27","1.745.000,00","1.745.000,00","98,84","Japan","-","0,74","25.Jul2027","3,29","USD","25.Jul2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.737.541,65","0,02","1.737.541,65","1.999.000,00","1.999.000,00","86,25","United States","-","4,32","15.Jul2031","2,50","USD","29.Jun2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1.735.221,85","0,02","1.735.221,85","1.721.000,00","1.721.000,00","99,99","United States","-","0,29","16.Feb2027","4,65","USD","16.Feb2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1.735.235,41","0,02","1.735.235,41","1.800.000,00","1.800.000,00","95,27","United States","-","3,76","15.Jan2031","4,25","USD","04.Dec2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1.735.811,70","0,02","1.735.811,70","1.825.000,00","1.825.000,00","93,75","United States","-","3,69","15.Jan2031","5,10","USD","09.Sept2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1.734.859,15","0,02","1.734.859,15","1.942.000,00","1.942.000,00","88,36","United States","-","3,76","15.Nov2030","2,25","USD","07.May2020"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1.733.097,89","0,02","1.733.097,89","1.695.000,00","1.695.000,00","100,10","United States","-","2,35","06.Jun2030","5,72","USD","06.Jun2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1.733.196,79","0,02","1.733.196,79","1.759.000,00","1.759.000,00","97,92","United States","-","2,62","06.Sept2030","4,89","USD","06.Sept2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.732.019,36","0,02","1.732.019,36","1.728.000,00","1.728.000,00","99,30","United States","-","2,12","15.Feb2029","5,10","USD","05.Jan2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1.731.101,18","0,02","1.731.101,18","1.752.000,00","1.752.000,00","97,60","United States","-","2,09","31.Jan2029","5,38","USD","30.Apr2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.729.442,10","0,02","1.729.442,10","1.732.000,00","1.732.000,00","99,16","United States","-","0,78","12.Aug2027","3,60","USD","12.Aug2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.729.780,03","0,02","1.729.780,03","2.002.000,00","2.002.000,00","85,94","United States","-","3,96","10.Jan2031","1,65","USD","11.Jan2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1.728.078,67","0,02","1.728.078,67","1.734.000,00","1.734.000,00","97,99","United States","-","1,92","01.Dec2028","4,30","USD","30.Nov2018"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1.727.924,50","0,02","1.727.924,50","1.800.000,00","1.800.000,00","95,39","United States","-","3,45","01.Sept2030","4,35","USD","23.Oct2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1.727.137,54","0,02","1.727.137,54","1.730.000,00","1.730.000,00","99,43","United States","-","4,28","15.Oct2031","5,40","USD","24.Sept2026"
"LIN","LINDE INC","Basic Industry","Fixed Income","1.724.598,22","0,02","1.724.598,22","2.008.000,00","2.008.000,00","85,67","United States","-","3,63","10.Aug2030","1,10","USD","10.Aug2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1.723.166,78","0,02","1.723.166,78","1.760.000,00","1.760.000,00","97,18","United States","-","4,17","15.Aug2031","5,13","USD","31.Aug2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.722.160,88","0,02","1.722.160,88","1.730.000,00","1.730.000,00","99,11","Canada","-","4,21","23.Sept2031","5,65","USD","23.Sept2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1.720.850,80","0,02","1.720.850,80","1.735.000,00","1.735.000,00","98,42","United States","-","1,70","15.Aug2028","4,15","USD","28.Jul2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1.719.979,41","0,02","1.719.979,41","1.705.000,00","1.705.000,00","100,56","United States","-","1,35","01.Apr2028","5,70","USD","28.Mar2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1.718.962,72","0,02","1.718.962,72","1.685.000,00","1.685.000,00","99,97","United States","-","1,47","01.Jun2028","5,25","USD","19.May2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.717.394,65","0,02","1.717.394,65","1.817.000,00","1.817.000,00","93,75","United States","-","2,55","15.Jul2029","2,88","USD","10.Jul2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1.717.873,55","0,02","1.717.873,55","1.925.000,00","1.925.000,00","88,60","United States","-","3,45","01.Jul2030","2,10","USD","01.Jul2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1.716.691,27","0,02","1.716.691,27","1.692.000,00","1.692.000,00","99,69","United States","-","0,56","23.May2027","4,30","USD","23.May2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1.716.001,41","0,02","1.716.001,41","1.735.000,00","1.735.000,00","98,35","United States","-","1,28","01.Mar2028","4,00","USD","23.Feb2018"
"MMM","3M CO","Capital Goods","Fixed Income","1.715.540,79","0,02","1.715.540,79","1.852.000,00","1.852.000,00","92,58","United States","-","3,23","15.Apr2030","3,05","USD","27.Mar2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1.714.066,62","0,02","1.714.066,62","1.811.000,00","1.811.000,00","93,88","United States","-","2,04","15.Dec2028","2,20","USD","13.Dec2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.713.379,66","0,02","1.713.379,66","1.731.000,00","1.731.000,00","98,43","United States","-","0,78","11.Aug2027","2,85","USD","11.Aug2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.712.058,35","0,02","1.712.058,35","1.732.000,00","1.732.000,00","97,98","United States","-","2,99","15.Feb2030","4,75","USD","31.Oct2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1.712.202,54","0,02","1.712.202,54","1.792.000,00","1.792.000,00","95,48","United States","-","3,60","15.Oct2030","4,15","USD","25.Sept2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.712.823,48","0,02","1.712.823,48","1.745.000,00","1.745.000,00","97,93","United States","-","1,83","01.Oct2028","4,00","USD","29.Sept2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1.709.431,94","0,02","1.709.431,94","1.685.000,00","1.685.000,00","99,38","Australia","-","1,45","19.May2028","4,90","USD","19.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.709.476,61","0,02","1.709.476,61","1.720.000,00","1.720.000,00","98,11","United States","-","2,49","09.Jul2029","4,50","USD","09.Jul2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","1.707.676,52","0,02","1.707.676,52","1.712.000,00","1.712.000,00","98,54","Japan","-","2,49","24.Jul2030","4,98","USD","24.Jul2026"
"TRMB","TRIMBLE INC","Other","Fixed Income","1.707.195,51","0,02","1.707.195,51","1.695.000,00","1.695.000,00","99,00","United States","-","1,49","15.Jun2028","4,90","USD","15.Jun2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.707.460,12","0,02","1.707.460,12","1.705.000,00","1.705.000,00","98,10","United States","-","2,73","24.Oct2029","4,15","USD","24.Oct2024"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","1.707.507,90","0,02","1.707.507,90","1.738.000,00","1.738.000,00","97,62","United States","-","1,71","21.Aug2028","3,75","USD","21.Feb2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.706.072,96","0,02","1.706.072,96","1.720.000,00","1.720.000,00","98,22","United States","-","1,18","15.Jan2028","3,65","USD","06.Dec2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.705.207,06","0,02","1.705.207,06","1.690.000,00","1.690.000,00","100,35","United States","-","1,29","15.Mar2028","5,50","USD","03.Mar2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1.704.366,89","0,02","1.704.366,89","1.730.000,00","1.730.000,00","98,26","United States","-","2,22","01.Apr2029","4,70","USD","31.Jan2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.704.853,36","0,02","1.704.853,36","1.990.000,00","1.990.000,00","85,23","United States","-","3,97","15.Jan2031","1,65","USD","14.Aug2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1.703.227,14","0,02","1.703.227,14","1.945.000,00","1.945.000,00","87,14","United States","-","3,50","30.Jun2030","1,40","USD","24.Jun2020"
"COR","CENCORA INC","Healthcare","Fixed Income","1.703.801,00","0,02","1.703.801,00","1.743.000,00","1.743.000,00","97,00","United States","-","2,16","13.Feb2029","3,95","USD","13.Feb2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.702.028,06","0,02","1.702.028,06","1.683.000,00","1.683.000,00","99,83","United States","-","0,11","01.Dec2026","3,35","USD","01.Dec2016"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1.701.001,37","0,02","1.701.001,37","1.687.000,00","1.687.000,00","98,75","United States","-","2,74","15.Nov2029","4,80","USD","20.Nov2024"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.698.111,94","0,02","1.698.111,94","1.646.000,00","1.646.000,00","100,20","United Kingdom","-","2,64","04.Nov2029","6,40","USD","04.Nov2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","1.698.224,23","0,02","1.698.224,23","1.665.000,00","1.665.000,00","99,90","United States","-","2,34","01.Jun2029","5,40","USD","10.May2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.698.229,98","0,02","1.698.229,98","1.691.000,00","1.691.000,00","98,19","Japan","-","3,11","13.May2031","5,10","USD","13.Feb2025"
"OKE","ONEOK INC","Energy","Fixed Income","1.696.830,46","0,02","1.696.830,46","1.630.000,00","1.630.000,00","102,41","United States","-","3,54","15.Jan2031","6,35","USD","07.May2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1.695.644,31","0,02","1.695.644,31","1.746.000,00","1.746.000,00","96,15","United States","-","2,97","01.Feb2030","4,35","USD","08.Oct2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1.693.363,39","0,02","1.693.363,39","1.848.000,00","1.848.000,00","91,01","United States","-","3,91","15.Feb2031","3,40","USD","11.Aug2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1.692.718,31","0,02","1.692.718,31","1.675.000,00","1.675.000,00","99,15","United States","-","1,43","15.May2028","4,40","USD","18.May2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1.692.726,72","0,02","1.692.726,72","1.726.000,00","1.726.000,00","97,73","United States","-","2,24","23.Mar2029","4,40","USD","23.Mar2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1.693.226,90","0,02","1.693.226,90","1.705.000,00","1.705.000,00","97,70","Australia","-","3,26","13.Jun2030","4,53","USD","13.Jun2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1.692.057,60","0,02","1.692.057,60","1.692.000,00","1.692.000,00","98,83","United States","-","0,52","05.May2027","2,55","USD","05.May2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1.692.349,17","0,02","1.692.349,17","1.705.000,00","1.705.000,00","97,53","United States","-","3,23","15.Jun2030","4,95","USD","13.May2025"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1.690.856,50","0,02","1.690.856,50","1.700.000,00","1.700.000,00","98,60","United States","-","2,59","21.Aug2029","5,15","USD","21.Aug2024"
"MAS","MASCO CORP","Capital Goods","Fixed Income","1.691.556,27","0,02","1.691.556,27","1.770.000,00","1.770.000,00","95,29","United States","-","1,28","15.Feb2028","1,50","USD","04.Mar2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.690.240,72","0,02","1.690.240,72","1.698.000,00","1.698.000,00","99,10","United States","-","0,30","09.Feb2027","2,20","USD","09.Feb2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1.690.349,56","0,02","1.690.349,56","1.700.000,00","1.700.000,00","97,81","United States","-","2,84","15.Dec2029","4,63","USD","19.Aug2024"
"COR","CENCORA INC","Healthcare","Fixed Income","1.689.304,14","0,02","1.689.304,14","1.689.000,00","1.689.000,00","98,32","United States","-","2,82","15.Dec2029","4,85","USD","09.Dec2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1.688.842,24","0,02","1.688.842,24","1.711.000,00","1.711.000,00","97,30","United States","-","1,99","15.Dec2028","4,00","USD","21.Nov2025"
"V","VISA INC","Other","Fixed Income","1.687.431,91","0,02","1.687.431,91","1.720.000,00","1.720.000,00","97,38","United States","-","2,15","12.Feb2029","3,80","USD","12.Feb2026"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","1.685.238,30","0,02","1.685.238,30","1.895.000,00","1.895.000,00","88,66","United States","-","4,04","15.Mar2031","2,70","USD","01.Apr2021"
"CDW","CDW LLC","Other","Fixed Income","1.684.195,76","0,02","1.684.195,76","1.715.000,00","1.715.000,00","97,50","United States","-","3,01","01.Mar2030","5,10","USD","22.Aug2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.684.397,99","0,02","1.684.397,99","1.758.000,00","1.758.000,00","95,48","United States","-","1,24","31.Jan2028","1,50","USD","20.Nov2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1.684.413,18","0,02","1.684.413,18","1.692.000,00","1.692.000,00","98,68","United States","-","2,98","19.Feb2030","5,05","USD","19.Feb2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1.680.566,97","0,02","1.680.566,97","1.705.000,00","1.705.000,00","98,54","United States","-","1,40","19.Apr2028","4,38","USD","19.Apr2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.680.837,18","0,02","1.680.837,18","1.685.000,00","1.685.000,00","99,68","United States","-","0,95","15.Oct2027","4,40","USD","16.Aug2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1.680.862,35","0,02","1.680.862,35","1.781.000,00","1.781.000,00","94,18","United States","-","2,73","01.Oct2029","3,63","USD","20.Sept2019"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1.679.230,45","0,02","1.679.230,45","1.770.000,00","1.770.000,00","94,40","United States","-","1,72","09.Aug2028","2,38","USD","14.Jul2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1.679.942,05","0,02","1.679.942,05","1.780.000,00","1.780.000,00","93,55","United States","-","2,01","01.Dec2028","2,13","USD","24.Nov2021"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","1.677.642,10","0,02","1.677.642,10","1.654.000,00","1.654.000,00","99,90","United States","-","3,65","15.Jan2031","5,75","USD","23.Jan2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1.677.659,81","0,02","1.677.659,81","1.930.000,00","1.930.000,00","86,56","United States","-","4,03","15.Feb2031","2,00","USD","05.Aug2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1.677.705,46","0,02","1.677.705,46","1.708.000,00","1.708.000,00","96,38","United States","-","3,17","01.Jun2030","4,75","USD","22.May2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1.677.908,38","0,02","1.677.908,38","1.655.000,00","1.655.000,00","99,76","United States","-","0,61","15.Jun2027","4,65","USD","19.May2022"
"NXPI","NXP BV","Other","Fixed Income","1.678.109,23","0,02","1.678.109,23","1.639.000,00","1.639.000,00","100,23","United States","-","1,84","01.Dec2028","5,55","USD","16.May2022"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1.676.809,01","0,02","1.676.809,01","1.670.000,00","1.670.000,00","99,55","United States","-","0,23","15.Jan2027","3,20","USD","06.Jan2017"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1.676.924,95","0,02","1.676.924,95","1.675.000,00","1.675.000,00","98,95","United States","-","2,51","15.Aug2029","6,35","USD","23.May2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1.675.430,21","0,02","1.675.430,21","1.706.000,00","1.706.000,00","97,32","United States","-","3,39","15.Aug2030","4,85","USD","16.Jun2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","1.673.601,32","0,02","1.673.601,32","1.690.000,00","1.690.000,00","98,71","United States","-","2,22","04.Apr2029","6,75","USD","24.Jan2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1.671.282,25","0,02","1.671.282,25","1.651.000,00","1.651.000,00","99,59","United States","-","3,62","15.Jan2031","6,15","USD","24.Jun2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1.671.658,13","0,02","1.671.658,13","1.683.000,00","1.683.000,00","98,59","United States","-","2,99","28.Feb2030","5,00","USD","09.Feb2023"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","1.671.976,98","0,02","1.671.976,98","1.635.000,00","1.635.000,00","100,25","United States","-","1,50","15.Jun2028","5,75","USD","20.Oct2023"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.670.705,46","0,02","1.670.705,46","1.695.000,00","1.695.000,00","98,17","United States","-","1,77","19.Sept2028","4,50","USD","19.Sept2018"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1.670.942,01","0,02","1.670.942,01","1.740.000,00","1.740.000,00","95,20","United States","-","1,58","15.Jun2028","2,38","USD","12.Oct2021"
"AVGO","BROADCOM INC","Other","Fixed Income","1.669.699,63","0,02","1.669.699,63","1.735.000,00","1.735.000,00","95,88","United States","-","1,28","15.Feb2028","1,95","USD","17.Oct2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.668.959,64","0,02","1.668.959,64","1.676.000,00","1.676.000,00","99,21","United States","-","0,28","01.Feb2027","1,65","USD","15.Dec2021"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1.669.208,01","0,02","1.669.208,01","1.792.000,00","1.792.000,00","92,44","United States","-","3,44","15.Aug2030","3,88","USD","07.Aug2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1.667.731,79","0,02","1.667.731,79","1.745.000,00","1.745.000,00","94,52","United States","-","4,17","25.Jul2031","4,40","USD","13.Feb2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.666.918,11","0,02","1.666.918,11","1.673.000,00","1.673.000,00","99,44","United States","-","0,43","01.Apr2027","3,63","USD","08.Mar2017"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1.667.481,60","0,02","1.667.481,60","1.928.000,00","1.928.000,00","86,01","Canada","-","4,41","01.Aug2031","2,15","USD","24.Jun2021"
"NOW","SERVICENOW INC","Other","Fixed Income","1.667.530,23","0,02","1.667.530,23","1.694.000,00","1.694.000,00","96,40","United States","-","4,15","15.Aug2031","4,70","USD","15.May2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","1.665.089,75","0,02","1.665.089,75","1.664.000,00","1.664.000,00","98,93","United States","-","0,63","15.Jun2027","3,25","USD","09.Jun2017"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.663.395,05","0,02","1.663.395,05","1.779.000,00","1.779.000,00","93,21","United States","-","2,72","15.Sept2029","2,95","USD","26.Aug2019"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1.662.969,74","0,02","1.662.969,74","1.664.000,00","1.664.000,00","98,79","United States","-","2,52","23.Jul2029","4,70","USD","23.Jul2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.662.042,36","0,02","1.662.042,36","1.652.000,00","1.652.000,00","99,27","United States","-","2,05","15.Jan2029","5,00","USD","21.Dec2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1.660.783,00","0,02","1.660.783,00","1.970.000,00","1.970.000,00","83,94","United States","-","4,46","15.Aug2031","2,00","USD","06.Aug2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1.658.606,50","0,02","1.658.606,50","1.761.000,00","1.761.000,00","94,09","United States","-","3,90","15.Apr2031","5,55","USD","29.Jan2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.656.935,40","0,02","1.656.935,40","1.672.000,00","1.672.000,00","97,17","United States","-","3,97","22.May2031","4,65","USD","22.May2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1.657.671,09","0,02","1.657.671,09","1.700.000,00","1.700.000,00","95,65","United States","-","3,56","15.Nov2030","4,29","USD","25.Nov2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1.653.755,13","0,02","1.653.755,13","1.655.000,00","1.655.000,00","98,45","United States","-","1,01","15.Nov2027","3,40","USD","13.Nov2017"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1.652.564,35","0,02","1.652.564,35","1.622.000,00","1.622.000,00","99,41","United States","-","2,31","04.Jun2029","6,50","USD","04.Jun2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","1.652.679,44","0,02","1.652.679,44","1.675.000,00","1.675.000,00","96,71","United States","-","4,05","08.Jul2031","4,90","USD","27.May2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1.651.680,81","0,02","1.651.680,81","1.700.000,00","1.700.000,00","96,76","United States","-","2,67","17.Sept2029","4,20","USD","17.Sept2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.649.620,21","0,02","1.649.620,21","1.745.000,00","1.745.000,00","93,21","United States","-","3,26","01.Jun2030","3,40","USD","01.Apr2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1.646.852,44","0,02","1.646.852,44","1.650.000,00","1.650.000,00","98,35","United States","-","1,02","15.Nov2027","3,38","USD","16.Nov2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1.646.994,31","0,02","1.646.994,31","1.674.000,00","1.674.000,00","96,67","United States","-","3,59","15.Dec2030","4,90","USD","26.Mar2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.645.050,95","0,02","1.645.050,95","1.480.000,00","1.480.000,00","108,14","United States","-","3,44","01.Dec2030","7,75","USD","07.Sept2001"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1.643.576,08","0,02","1.643.576,08","1.654.000,00","1.654.000,00","98,30","United States","-","1,16","12.Jan2028","3,88","USD","12.Jun2017"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1.643.640,97","0,02","1.643.640,97","1.845.000,00","1.845.000,00","89,04","United States","-","4,10","15.Apr2031","2,95","USD","07.Oct2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.644.027,04","0,02","1.644.027,04","1.624.000,00","1.624.000,00","99,96","United States","-","0,03","01.Nov2026","2,70","USD","18.Oct2016"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1.644.232,91","0,02","1.644.232,91","1.650.000,00","1.650.000,00","98,66","United States","-","1,69","10.Aug2028","5,00","USD","10.Aug2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.642.210,06","0,02","1.642.210,06","1.639.000,00","1.639.000,00","98,29","United States","-","2,38","15.Jun2029","5,45","USD","28.Jun2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1.642.431,61","0,02","1.642.431,61","1.701.000,00","1.701.000,00","96,12","United States","-","1,24","30.Jan2028","1,95","USD","26.Jun2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1.640.405,03","0,02","1.640.405,03","1.650.000,00","1.650.000,00","98,64","United States","-","1,24","15.Feb2028","4,25","USD","07.Feb2018"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1.637.479,74","0,02","1.637.479,74","1.678.000,00","1.678.000,00","96,56","United States","-","2,94","01.Aug2030","4,63","USD","27.Jul2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.637.666,64","0,02","1.637.666,64","1.898.000,00","1.898.000,00","85,84","United States","-","3,97","15.Jan2031","1,65","USD","21.Dec2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1.637.982,73","0,02","1.637.982,73","1.636.000,00","1.636.000,00","98,90","United States","-","0,64","22.Jun2027","3,70","USD","25.Apr2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1.634.997,93","0,02","1.634.997,93","1.625.000,00","1.625.000,00","99,94","United States","-","0,34","26.Feb2027","4,41","USD","26.Feb2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1.635.025,60","0,02","1.635.025,60","1.890.000,00","1.890.000,00","86,31","United States","-","4,11","15.Mar2031","1,95","USD","04.Mar2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1.634.015,47","0,02","1.634.015,47","1.720.000,00","1.720.000,00","94,56","United States","-","1,66","14.Jul2028","1,65","USD","26.Apr2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.634.242,44","0,02","1.634.242,44","1.644.000,00","1.644.000,00","97,53","United States","-","1,87","27.Oct2028","3,88","USD","29.Oct2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1.632.217,06","0,02","1.632.217,06","1.545.000,00","1.545.000,00","101,82","United States","-","0,49","29.Apr2027","8,00","USD","29.Apr1997"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1.631.322,92","0,02","1.631.322,92","1.654.000,00","1.654.000,00","98,30","United States","-","0,87","12.Sept2027","3,00","USD","12.Sept2017"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1.630.849,04","0,02","1.630.849,04","1.650.000,00","1.650.000,00","98,27","United States","-","3,03","11.Mar2030","5,10","USD","11.Dec2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1.629.787,72","0,02","1.629.787,72","1.620.000,00","1.620.000,00","98,74","United States","-","1,43","15.May2028","4,30","USD","14.May2018"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1.630.128,72","0,02","1.630.128,72","1.615.000,00","1.615.000,00","99,30","United States","-","2,41","24.Jun2029","5,05","USD","24.Jun2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1.628.691,20","0,02","1.628.691,20","1.655.000,00","1.655.000,00","96,42","United States","-","3,16","15.May2030","4,60","USD","05.May2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","1.626.903,06","0,02","1.626.903,06","1.630.000,00","1.630.000,00","99,13","United States","-","2,16","01.Mar2029","4,90","USD","30.Jan2024"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1.626.955,71","0,02","1.626.955,71","1.630.000,00","1.630.000,00","97,89","United States","-","2,32","01.Jun2029","4,95","USD","28.May2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1.625.441,75","0,02","1.625.441,75","1.617.000,00","1.617.000,00","99,20","Australia","-","2,92","14.Jan2030","4,90","USD","14.Jan2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1.625.521,73","0,02","1.625.521,73","1.730.000,00","1.730.000,00","93,87","United States","-","1,88","01.Oct2028","1,70","USD","05.Oct2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.624.297,06","0,02","1.624.297,06","1.728.000,00","1.728.000,00","93,59","United States","-","2,68","01.Sept2029","2,95","USD","12.Aug2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.624.376,63","0,02","1.624.376,63","1.610.000,00","1.610.000,00","100,31","United States","-","1,77","11.Sept2028","5,25","USD","11.Sept2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.624.412,91","0,02","1.624.412,91","1.775.000,00","1.775.000,00","90,53","Norway","-","3,32","22.May2030","2,38","USD","22.May2020"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1.623.893,75","0,02","1.623.893,75","1.630.000,00","1.630.000,00","98,44","United States","-","1,60","15.Jul2028","4,45","USD","21.Jun2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.621.633,55","0,02","1.621.633,55","1.615.000,00","1.615.000,00","100,18","Canada","-","0,40","05.Apr2027","5,25","USD","05.Apr2024"
"CDW","CDW LLC","Other","Fixed Income","1.621.658,71","0,02","1.621.658,71","1.650.000,00","1.650.000,00","98,05","United States","-","1,36","01.Apr2028","4,25","USD","26.Sept2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.620.197,48","0,02","1.620.197,48","1.615.000,00","1.615.000,00","98,88","United States","-","1,08","10.Dec2027","3,95","USD","10.Dec2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1.620.320,00","0,02","1.620.320,00","1.598.000,00","1.598.000,00","99,90","United States","-","0,07","15.Nov2026","3,45","USD","25.Aug2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.618.679,10","0,02","1.618.679,10","1.620.000,00","1.620.000,00","99,44","United States","-","1,31","15.Mar2028","4,80","USD","16.Dec2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.617.765,10","0,02","1.617.765,10","1.610.000,00","1.610.000,00","99,05","United States","-","2,02","05.Jan2029","4,85","USD","05.Jan2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1.617.092,18","0,02","1.617.092,18","1.650.000,00","1.650.000,00","97,49","Canada","-","2,64","11.Sept2030","4,63","USD","11.Sept2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1.616.764,60","0,02","1.616.764,60","1.749.000,00","1.749.000,00","91,87","United States","-","3,07","15.Feb2030","3,10","USD","16.Sept2019"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1.615.459,02","0,02","1.615.459,02","1.781.000,00","1.781.000,00","90,71","United States","-","4,08","21.Apr2031","3,20","USD","15.Aug2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1.615.516,80","0,02","1.615.516,80","1.598.000,00","1.598.000,00","100,00","Canada","-","0,29","01.Feb2028","4,95","USD","30.Jan2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","1.615.603,48","0,02","1.615.603,48","1.627.000,00","1.627.000,00","96,22","United States","-","3,87","16.Jun2031","6,15","USD","21.Apr2026"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","1.615.643,62","0,02","1.615.643,62","1.600.000,00","1.600.000,00","99,95","United States","-","1,23","15.Feb2028","5,63","USD","15.Feb2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.614.224,75","0,02","1.614.224,75","1.668.000,00","1.668.000,00","96,63","United States","-","3,95","10.Apr2031","4,90","USD","10.Apr2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1.613.412,53","0,02","1.613.412,53","1.717.000,00","1.717.000,00","93,80","United States","-","1,86","30.Sept2028","2,85","USD","28.Jun2022"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1.613.766,12","0,02","1.613.766,12","1.645.000,00","1.645.000,00","96,26","United States","-","2,30","01.May2029","3,90","USD","06.May2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.612.408,31","0,02","1.612.408,31","1.730.000,00","1.730.000,00","92,27","United States","-","3,80","15.Jan2031","3,50","USD","03.Apr2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1.613.139,54","0,02","1.613.139,54","1.775.000,00","1.775.000,00","90,13","United States","-","3,87","01.Feb2031","3,38","USD","09.Oct2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1.612.118,67","0,02","1.612.118,67","1.820.000,00","1.820.000,00","87,92","Macau","-","4,31","08.Aug2031","3,25","USD","08.Aug2022"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1.612.211,70","0,02","1.612.211,70","1.699.000,00","1.699.000,00","93,53","United States","-","3,27","01.Jun2030","3,50","USD","18.May2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1.612.298,03","0,02","1.612.298,03","1.618.000,00","1.618.000,00","97,57","United States","-","2,28","01.May2029","4,40","USD","11.May2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.610.890,04","0,02","1.610.890,04","1.583.000,00","1.583.000,00","99,75","United States","-","0,60","15.Jun2027","5,75","USD","21.Jun2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1.610.895,15","0,02","1.610.895,15","1.880.000,00","1.880.000,00","85,29","United States","-","3,99","15.Jan2031","1,50","USD","01.Oct2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1.608.857,70","0,02","1.608.857,70","1.605.000,00","1.605.000,00","98,03","United States","-","3,12","07.May2030","4,85","USD","07.May2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1.609.555,04","0,02","1.609.555,04","1.640.000,00","1.640.000,00","97,65","United States","-","3,47","15.Sept2030","4,90","USD","18.Jun2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","1.607.576,05","0,02","1.607.576,05","1.615.000,00","1.615.000,00","98,14","United States","-","3,28","15.Jul2030","5,25","USD","06.Jun2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.606.770,68","0,02","1.606.770,68","1.556.000,00","1.556.000,00","100,73","United States","-","0,96","15.Nov2027","5,85","USD","08.Nov2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.605.709,53","0,02","1.605.709,53","1.723.000,00","1.723.000,00","92,93","United States","-","2,73","15.Sept2029","2,65","USD","10.Sept2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1.604.674,13","0,02","1.604.674,13","1.594.000,00","1.594.000,00","99,27","United States","-","0,55","16.May2027","3,25","USD","16.May2017"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","1.603.933,21","0,02","1.603.933,21","1.606.000,00","1.606.000,00","99,59","United States","-","2,24","01.Apr2029","5,10","USD","13.Dec2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1.603.196,46","0,02","1.603.196,46","1.661.000,00","1.661.000,00","96,00","Japan","-","3,50","09.Sept2030","4,45","USD","09.Sept2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1.601.980,76","0,02","1.601.980,76","1.608.000,00","1.608.000,00","99,48","United Kingdom","-","0,45","06.Apr2027","3,54","USD","06.Apr2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","1.601.454,55","0,02","1.601.454,55","1.652.000,00","1.652.000,00","95,58","United States","-","2,40","01.Jun2029","3,50","USD","24.May2019"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1.599.797,13","0,02","1.599.797,13","1.711.000,00","1.711.000,00","93,44","United States","-","3,20","15.Apr2030","3,45","USD","11.Dec2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.598.661,47","0,02","1.598.661,47","1.615.000,00","1.615.000,00","98,43","United States","-","4,26","11.Sept2031","5,05","USD","11.Sept2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.597.830,25","0,02","1.597.830,25","1.567.000,00","1.567.000,00","100,20","United States","-","0,61","11.Jun2027","4,90","USD","11.Jun2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1.596.432,33","0,02","1.596.432,33","1.630.000,00","1.630.000,00","97,50","United States","-","2,22","13.Mar2029","4,15","USD","13.Mar2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1.596.542,66","0,02","1.596.542,66","1.629.000,00","1.629.000,00","97,48","United States","-","2,20","06.Mar2029","4,25","USD","06.Nov2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1.594.923,03","0,02","1.594.923,03","1.576.000,00","1.576.000,00","100,20","United States","-","1,67","14.Aug2028","5,40","USD","14.Aug2023"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1.593.821,87","0,02","1.593.821,87","1.845.000,00","1.845.000,00","86,14","United States","-","4,07","15.Mar2031","2,45","USD","15.Sept2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1.594.250,90","0,02","1.594.250,90","1.583.000,00","1.583.000,00","99,03","United States","-","2,40","15.Jun2029","4,80","USD","11.Jun2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1.591.160,65","0,02","1.591.160,65","1.594.000,00","1.594.000,00","97,98","United States","-","1,88","15.Nov2028","4,25","USD","06.Nov2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.591.529,78","0,02","1.591.529,78","1.580.000,00","1.580.000,00","99,82","United States","-","0,31","12.Feb2027","4,75","USD","13.Feb2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.591.763,36","0,02","1.591.763,36","1.800.000,00","1.800.000,00","87,81","United States","-","3,46","30.Jun2030","2,00","USD","22.Jun2020"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","1.590.840,28","0,02","1.590.840,28","1.783.000,00","1.783.000,00","88,47","United States","-","3,87","01.Feb2031","3,38","USD","26.Jan2021"
"EVRG","EVERGY INC","Electric","Fixed Income","1.588.771,92","0,02","1.588.771,92","1.700.000,00","1.700.000,00","93,17","United States","-","2,72","15.Sept2029","2,90","USD","09.Sept2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.587.717,49","0,02","1.587.717,49","1.671.000,00","1.671.000,00","94,10","United States","-","2,51","01.Jul2029","3,00","USD","26.Jun2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","1.587.162,10","0,02","1.587.162,10","1.755.000,00","1.755.000,00","90,29","United States","-","3,67","01.Oct2030","2,70","USD","13.Jul2020"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1.585.935,49","0,02","1.585.935,49","1.616.000,00","1.616.000,00","96,61","United States","-","2,87","15.Jan2030","5,75","USD","17.Jan2025"
"ADBE","ADOBE INC","Other","Fixed Income","1.584.965,17","0,02","1.584.965,17","1.594.000,00","1.594.000,00","99,21","United States","-","2,26","04.Apr2029","4,80","USD","04.Apr2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1.585.117,37","0,02","1.585.117,37","1.645.000,00","1.645.000,00","96,34","United States","-","0,96","15.Oct2027","1,38","USD","09.Oct2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1.585.314,69","0,02","1.585.314,69","1.565.000,00","1.565.000,00","100,01","Australia","-","0,71","16.Jul2027","4,90","USD","16.Jul2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.585.550,26","0,02","1.585.550,26","1.590.000,00","1.590.000,00","99,30","United States","-","0,28","01.Feb2027","1,90","USD","01.Feb2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.583.263,04","0,02","1.583.263,04","1.585.000,00","1.585.000,00","99,82","Australia","-","2,31","16.Apr2029","5,05","USD","16.May2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1.581.890,87","0,02","1.581.890,87","1.820.000,00","1.820.000,00","86,68","United States","-","4,07","15.Mar2031","2,38","USD","24.Sept2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1.579.417,71","0,02","1.579.417,71","1.560.000,00","1.560.000,00","100,94","United States","-","2,97","03.Apr2030","6,15","USD","03.Apr2020"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1.579.459,92","0,02","1.579.459,92","1.795.000,00","1.795.000,00","87,79","United States","-","4,07","23.Mar2031","2,55","USD","23.Mar2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.577.109,58","0,02","1.577.109,58","1.604.000,00","1.604.000,00","98,08","Netherlands","-","2,29","01.Apr2029","4,32","USD","01.Apr2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.577.269,49","0,02","1.577.269,49","1.686.000,00","1.686.000,00","92,97","United States","-","3,82","12.Mar2031","5,35","USD","12.Jan2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1.576.501,33","0,02","1.576.501,33","1.605.000,00","1.605.000,00","97,74","United States","-","3,06","15.Mar2030","4,80","USD","12.Aug2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.576.793,07","0,02","1.576.793,07","1.554.000,00","1.554.000,00","99,64","United States","-","0,58","01.Jun2027","4,70","USD","23.May2022"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","1.575.067,66","0,02","1.575.067,66","1.511.000,00","1.511.000,00","101,38","United States","-","2,23","06.May2029","6,25","USD","06.May2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.573.927,89","0,02","1.573.927,89","1.595.000,00","1.595.000,00","98,34","United States","-","0,86","08.Sept2027","2,80","USD","08.Sept2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.571.903,01","0,02","1.571.903,01","1.545.000,00","1.545.000,00","100,34","United States","-","1,15","15.Jan2028","5,25","USD","17.Nov2022"
"MAS","MASCO CORP","Capital Goods","Fixed Income","1.572.211,25","0,02","1.572.211,25","1.826.000,00","1.826.000,00","85,73","United States","-","4,03","15.Feb2031","2,00","USD","04.Mar2021"
"SNE","SONY GROUP CORP","Other","Fixed Income","1.570.672,23","0,02","1.570.672,23","1.600.000,00","1.600.000,00","96,73","Japan","-","4,08","30.Jun2031","4,66","USD","30.Jun2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1.570.046,63","0,02","1.570.046,63","1.580.000,00","1.580.000,00","99,19","United States","-","1,38","07.Apr2028","4,70","USD","19.Dec2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1.570.216,50","0,02","1.570.216,50","1.580.000,00","1.580.000,00","99,15","United States","-","0,90","01.Oct2027","4,20","USD","07.Aug2017"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1.570.571,15","0,02","1.570.571,15","1.590.000,00","1.590.000,00","97,93","United States","-","4,26","30.Sept2031","5,10","USD","21.Aug2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1.567.978,50","0,02","1.567.978,50","1.570.000,00","1.570.000,00","98,22","United Kingdom","-","1,46","18.May2028","3,88","USD","18.May2018"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.568.026,72","0,02","1.568.026,72","1.605.000,00","1.605.000,00","97,21","United States","-","2,19","11.Mar2029","4,38","USD","11.Mar2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1.568.427,91","0,02","1.568.427,91","1.641.000,00","1.641.000,00","95,26","United States","-","3,93","25.Mar2031","4,45","USD","16.Sept2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1.567.234,88","0,02","1.567.234,88","1.580.000,00","1.580.000,00","97,60","United States","-","3,25","01.Jul2030","5,20","USD","20.Jun2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1.567.559,57","0,02","1.567.559,57","1.590.000,00","1.590.000,00","96,99","United States","-","1,91","15.Nov2028","3,70","USD","24.Jan2019"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","1.566.939,86","0,02","1.566.939,86","1.802.000,00","1.802.000,00","86,13","United States","-","3,77","01.Nov2030","1,75","USD","30.Oct2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1.564.797,10","0,02","1.564.797,10","1.684.000,00","1.684.000,00","91,60","United States","-","3,24","01.May2030","2,80","USD","14.Apr2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1.563.094,21","0,02","1.563.094,21","1.719.000,00","1.719.000,00","90,62","United States","-","3,15","01.Mar2030","2,25","USD","26.Feb2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1.563.232,34","0,02","1.563.232,34","1.585.000,00","1.585.000,00","97,69","United States","-","4,16","14.Aug2031","5,05","USD","14.Aug2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.561.150,59","0,02","1.561.150,59","1.790.000,00","1.790.000,00","87,04","United States","-","3,68","15.Sept2030","1,75","USD","11.Sept2020"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1.561.229,72","0,02","1.561.229,72","1.597.000,00","1.597.000,00","96,98","United States","-","3,78","01.Mar2031","5,60","USD","13.Nov2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1.560.066,58","0,02","1.560.066,58","1.670.000,00","1.670.000,00","91,94","United States","-","3,21","01.May2030","3,13","USD","22.Apr2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1.560.099,95","0,02","1.560.099,95","1.568.000,00","1.568.000,00","98,79","United States","-","2,16","01.Mar2029","5,10","USD","24.Jan2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.559.365,11","0,02","1.559.365,11","1.841.000,00","1.841.000,00","84,41","United States","-","4,05","30.Jan2031","1,30","USD","13.Aug2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.558.924,63","0,02","1.558.924,63","1.559.000,00","1.559.000,00","99,27","United States","-","0,78","15.Aug2027","3,95","USD","09.Nov2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1.557.288,70","0,02","1.557.288,70","1.568.000,00","1.568.000,00","98,58","United States","-","3,78","01.Mar2031","5,30","USD","01.Mar2024"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1.557.396,19","0,02","1.557.396,19","1.553.000,00","1.553.000,00","99,46","United States","-","1,72","16.Aug2028","4,55","USD","16.Aug2022"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.557.578,40","0,02","1.557.578,40","1.610.000,00","1.610.000,00","96,74","United Kingdom","-","3,93","21.Apr2031","5,68","USD","21.Apr2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","1.556.233,51","0,02","1.556.233,51","1.575.000,00","1.575.000,00","98,41","United States","-","1,32","15.Mar2028","4,00","USD","15.Feb2019"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1.554.665,71","0,02","1.554.665,71","1.625.000,00","1.625.000,00","94,91","United States","-","3,84","20.Feb2031","4,50","USD","20.Feb2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1.555.160,04","0,02","1.555.160,04","1.580.000,00","1.580.000,00","98,03","United States","-","3,48","23.Sept2030","5,10","USD","25.Feb2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1.555.221,91","0,02","1.555.221,91","1.603.000,00","1.603.000,00","94,85","United States","-","3,51","22.Oct2031","4,36","USD","22.Oct2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1.555.275,77","0,02","1.555.275,77","1.728.000,00","1.728.000,00","89,80","United States","-","3,21","12.Mar2030","1,85","USD","12.Mar2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.554.311,48","0,02","1.554.311,48","1.566.000,00","1.566.000,00","99,21","United States","-","0,47","15.Apr2027","2,88","USD","28.Mar2022"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","1.552.366,02","0,02","1.552.366,02","1.400.000,00","1.400.000,00","109,15","United States","-","3,95","01.Aug2031","7,80","USD","30.Jul2001"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1.551.469,48","0,02","1.551.469,48","1.609.000,00","1.609.000,00","94,79","United States","-","3,25","30.Jun2030","5,30","USD","04.Mar2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1.551.703,35","0,02","1.551.703,35","1.594.000,00","1.594.000,00","97,15","United States","-","0,79","12.Aug2027","1,02","USD","12.Aug2020"
"ADSK","AUTODESK INC","Other","Fixed Income","1.550.188,53","0,02","1.550.188,53","1.672.000,00","1.672.000,00","91,95","United States","-","3,00","15.Jan2030","2,85","USD","14.Jan2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.550.878,49","0,02","1.550.878,49","1.561.000,00","1.561.000,00","97,41","United States","-","3,19","17.May2030","4,55","USD","18.May2023"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1.549.359,86","0,02","1.549.359,86","1.595.000,00","1.595.000,00","97,03","United States","-","2,67","15.Oct2029","6,50","USD","05.Jun2026"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1.549.022,75","0,02","1.549.022,75","1.740.000,00","1.740.000,00","88,86","United States","-","4,06","01.Apr2031","2,95","USD","11.Jan2022"
"HPQ","HP INC","Other","Fixed Income","1.547.719,05","0,02","1.547.719,05","1.520.000,00","1.520.000,00","99,18","United States","-","3,06","25.Apr2030","5,40","USD","25.Apr2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.545.051,15","0,02","1.545.051,15","1.533.000,00","1.533.000,00","100,14","United States","-","1,73","07.Sept2028","5,25","USD","07.Sept2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1.545.520,23","0,02","1.545.520,23","1.550.000,00","1.550.000,00","99,44","Ireland","-","1,37","01.Apr2028","4,88","USD","13.Jan2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.545.599,72","0,02","1.545.599,72","1.525.000,00","1.525.000,00","99,55","United States","-","2,38","15.Jun2029","5,15","USD","10.May2024"
"ADBE","ADOBE INC","Other","Fixed Income","1.544.300,10","0,02","1.544.300,10","1.539.000,00","1.539.000,00","99,05","United States","-","2,90","17.Jan2030","4,95","USD","17.Jan2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1.544.719,10","0,02","1.544.719,10","1.586.000,00","1.586.000,00","95,74","United States","-","2,32","01.May2029","3,50","USD","16.Apr2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.544.757,20","0,02","1.544.757,20","1.527.000,00","1.527.000,00","99,23","United States","-","1,45","15.May2028","4,45","USD","15.Feb2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.543.653,76","0,02","1.543.653,76","1.509.000,00","1.509.000,00","100,08","United States","-","0,03","01.Dec2026","5,70","USD","20.Nov2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.542.713,75","0,02","1.542.713,75","1.530.000,00","1.530.000,00","99,54","United States","-","1,17","12.Jan2028","4,70","USD","12.Jan2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1.540.296,27","0,02","1.540.296,27","1.540.000,00","1.540.000,00","99,40","Australia","-","0,82","26.Aug2027","4,04","USD","26.May2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1.539.011,04","0,02","1.539.011,04","1.565.000,00","1.565.000,00","98,29","United States","-","0,95","15.Oct2027","3,05","USD","13.Jul2020"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","1.539.255,11","0,02","1.539.255,11","1.544.000,00","1.544.000,00","99,37","United States","-","2,65","01.Oct2029","5,75","USD","02.Oct2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.537.749,47","0,02","1.537.749,47","1.470.000,00","1.470.000,00","101,60","United States","-","2,60","15.Nov2029","6,95","USD","10.Nov2022"
"HEI","HEICO CORP","Capital Goods","Fixed Income","1.538.253,51","0,02","1.538.253,51","1.563.000,00","1.563.000,00","97,11","United States","-","4,13","01.Aug2031","4,95","USD","16.Jul2026"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","1.537.241,61","0,02","1.537.241,61","1.575.000,00","1.575.000,00","97,22","United States","-","2,23","15.Mar2029","3,85","USD","04.Dec2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1.536.314,62","0,02","1.536.314,62","1.556.000,00","1.556.000,00","96,72","United States","-","3,96","18.May2031","4,75","USD","18.May2026"
"INTU","INTUIT INC","Other","Fixed Income","1.536.547,76","0,02","1.536.547,76","1.755.000,00","1.755.000,00","87,11","United States","-","3,52","15.Jul2030","1,65","USD","29.Jun2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1.536.761,41","0,02","1.536.761,41","1.548.000,00","1.548.000,00","99,20","United States","-","0,47","14.Apr2027","3,59","USD","14.Dec2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1.532.448,85","0,02","1.532.448,85","1.525.000,00","1.525.000,00","98,97","United States","-","1,53","15.Jun2028","4,35","USD","10.Jun2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1.531.779,88","0,02","1.531.779,88","1.546.000,00","1.546.000,00","98,73","United States","-","0,87","15.Sept2027","3,50","USD","13.Sept2017"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","1.530.863,45","0,02","1.530.863,45","1.506.000,00","1.506.000,00","99,79","Hong Kong","-","1,06","03.Dec2027","4,85","USD","03.Dec2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1.527.976,57","0,02","1.527.976,57","1.722.000,00","1.722.000,00","87,32","United States","-","3,25","15.May2030","3,25","USD","05.May2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.528.178,49","0,02","1.528.178,49","1.560.000,00","1.560.000,00","97,88","United States","-","3,92","15.Apr2031","4,90","USD","21.Mar2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.527.232,82","0,02","1.527.232,82","1.510.000,00","1.510.000,00","99,87","United States","-","0,11","30.Nov2026","3,25","USD","23.Nov2016"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","1.526.748,00","0,02","1.526.748,00","1.545.000,00","1.545.000,00","95,64","United States","-","3,89","15.May2031","4,88","USD","26.Feb2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.525.383,66","0,02","1.525.383,66","1.540.000,00","1.540.000,00","97,20","United States","-","3,19","23.May2030","4,50","USD","23.May2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1.524.800,24","0,02","1.524.800,24","1.545.000,00","1.545.000,00","98,29","United States","-","1,33","14.Mar2028","3,95","USD","14.Mar2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.524.108,45","0,02","1.524.108,45","1.499.000,00","1.499.000,00","100,04","Japan","-","2,45","06.Jul2029","5,61","USD","06.Jul2022"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.522.388,40","0,02","1.522.388,40","1.762.000,00","1.762.000,00","85,26","United States","-","4,16","10.Jun2031","3,13","USD","24.Oct2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1.521.000,59","0,02","1.521.000,59","1.735.000,00","1.735.000,00","86,83","United States","-","4,25","15.Jun2031","2,40","USD","05.Mar2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.521.398,85","0,02","1.521.398,85","1.589.000,00","1.589.000,00","94,68","United States","-","2,09","15.Jan2029","4,00","USD","08.Aug2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1.521.600,68","0,02","1.521.600,68","1.520.000,00","1.520.000,00","99,50","United States","-","1,30","03.Mar2028","4,55","USD","03.Mar2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1.519.960,06","0,02","1.519.960,06","1.511.000,00","1.511.000,00","99,69","United States","-","1,68","15.Aug2028","4,95","USD","11.Aug2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1.520.195,42","0,02","1.520.195,42","1.543.000,00","1.543.000,00","98,21","United States","-","0,87","15.Sept2027","3,10","USD","15.Sept2017"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1.520.500,06","0,02","1.520.500,06","1.695.000,00","1.695.000,00","88,54","United States","-","3,25","24.Apr2030","2,38","USD","24.Apr2020"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1.520.727,06","0,02","1.520.727,06","1.594.000,00","1.594.000,00","94,96","United States","-","3,91","15.Mar2031","4,45","USD","26.Feb2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","1.518.974,00","0,02","1.518.974,00","1.700.000,00","1.700.000,00","88,93","United States","-","3,55","15.Aug2030","2,29","USD","29.Oct2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1.517.357,19","0,02","1.517.357,19","1.535.000,00","1.535.000,00","97,92","United States","-","4,17","01.Sept2031","5,50","USD","20.Aug2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1.517.600,77","0,02","1.517.600,77","1.565.000,00","1.565.000,00","95,77","United States","-","3,74","15.Jan2031","4,50","USD","07.Aug2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.517.906,41","0,02","1.517.906,41","1.619.000,00","1.619.000,00","93,58","United States","-","2,74","01.Oct2029","3,25","USD","16.Sept2019"
"NXPI","NXP BV","Other","Fixed Income","1.517.919,31","0,02","1.517.919,31","1.535.000,00","1.535.000,00","98,15","Netherlands","-","1,72","19.Aug2028","4,30","USD","19.Aug2025"
"MA","MASTERCARD INC","Other","Fixed Income","1.516.497,08","0,02","1.516.497,08","1.747.000,00","1.747.000,00","86,62","United States","-","4,11","15.Mar2031","1,90","USD","04.Mar2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1.516.776,13","0,02","1.516.776,13","1.652.000,00","1.652.000,00","91,25","United States","-","3,06","01.Feb2030","2,55","USD","09.Jan2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1.516.153,10","0,02","1.516.153,10","1.485.000,00","1.485.000,00","100,02","United States","-","1,91","01.Dec2028","5,35","USD","01.Dec2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1.514.873,78","0,02","1.514.873,78","1.495.000,00","1.495.000,00","99,84","United States","-","0,67","03.Jul2027","4,95","USD","03.Jul2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1.513.704,87","0,02","1.513.704,87","1.509.000,00","1.509.000,00","99,87","United States","-","0,36","15.Mar2027","4,40","USD","09.Mar2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1.513.164,43","0,02","1.513.164,43","1.670.000,00","1.670.000,00","89,61","United States","-","3,31","15.May2030","2,30","USD","17.Mar2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.512.435,18","0,02","1.512.435,18","1.540.000,00","1.540.000,00","97,32","United States","-","4,15","15.Aug2031","5,00","USD","17.Aug2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1.512.728,29","0,02","1.512.728,29","1.665.000,00","1.665.000,00","90,41","United States","-","3,11","15.Feb2030","2,40","USD","13.Feb2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1.512.752,99","0,02","1.512.752,99","1.590.000,00","1.590.000,00","94,08","United States","-","2,94","15.Jan2030","4,00","USD","29.Aug2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1.511.019,42","0,02","1.511.019,42","1.525.000,00","1.525.000,00","96,62","United States","-","2,85","15.Jan2030","5,55","USD","11.May2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1.510.435,62","0,02","1.510.435,62","1.775.000,00","1.775.000,00","84,83","United States","-","4,08","15.Feb2031","1,45","USD","20.Aug2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1.510.522,72","0,02","1.510.522,72","1.549.000,00","1.549.000,00","96,58","United States","-","3,39","06.Aug2030","4,50","USD","06.Aug2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1.510.559,96","0,02","1.510.559,96","1.558.000,00","1.558.000,00","96,51","United States","-","3,50","15.Sept2030","4,50","USD","27.Aug2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.510.921,27","0,02","1.510.921,27","1.514.000,00","1.514.000,00","98,62","United States","-","3,70","30.Jan2031","5,25","USD","02.Jun2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1.509.655,11","0,02","1.509.655,11","1.562.000,00","1.562.000,00","95,97","United States","-","3,40","09.Sept2030","5,80","USD","09.Jun2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1.508.642,14","0,02","1.508.642,14","1.705.000,00","1.705.000,00","88,44","United States","-","4,13","15.Apr2031","2,55","USD","01.Apr2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.507.521,95","0,02","1.507.521,95","1.501.000,00","1.501.000,00","99,81","United States","-","2,99","15.Mar2030","6,25","USD","14.Mar2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1.508.024,10","0,02","1.508.024,10","1.729.000,00","1.729.000,00","86,96","Japan","-","4,07","09.Mar2031","2,25","USD","09.Mar2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.508.136,09","0,02","1.508.136,09","1.530.000,00","1.530.000,00","98,12","United States","-","1,31","07.Mar2028","3,65","USD","07.Mar2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1.507.104,56","0,02","1.507.104,56","1.503.000,00","1.503.000,00","99,81","United States","-","0,40","19.Mar2027","5,20","USD","21.Mar2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1.505.841,03","0,02","1.505.841,03","1.498.000,00","1.498.000,00","100,43","United States","-","1,83","15.Oct2028","5,55","USD","15.Sept2023"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","1.505.886,79","0,02","1.505.886,79","1.510.000,00","1.510.000,00","98,28","United States","-","1,02","15.Nov2027","3,35","USD","18.Jun2018"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1.504.848,49","0,02","1.504.848,49","1.615.000,00","1.615.000,00","92,38","United States","-","2,99","15.Jan2030","3,00","USD","07.Aug2019"
"EFX","EQUIFAX INC","Other","Fixed Income","1.504.203,62","0,02","1.504.203,62","1.528.000,00","1.528.000,00","97,96","United States","-","2,65","15.Sept2029","4,80","USD","15.Aug2024"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","1.502.471,76","0,02","1.502.471,76","1.380.000,00","1.380.000,00","107,80","United States","-","3,68","01.Mar2031","7,75","USD","22.Feb2001"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1.501.593,20","0,02","1.501.593,20","1.578.000,00","1.578.000,00","94,50","Brazil","-","2,15","02.Feb2029","3,00","USD","21.Aug2023"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","1.501.966,30","0,02","1.501.966,30","1.570.000,00","1.570.000,00","95,48","United States","-","1,33","06.Mar2028","1,50","USD","04.Mar2021"
"ADBE","ADOBE INC","Other","Fixed Income","1.501.091,98","0,02","1.501.091,98","1.496.000,00","1.496.000,00","100,11","United States","-","0,42","04.Apr2027","4,85","USD","04.Apr2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.500.114,21","0,02","1.500.114,21","1.505.000,00","1.505.000,00","99,31","United States","-","0,23","15.Jan2027","1,38","USD","18.Aug2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1.499.189,01","0,02","1.499.189,01","1.465.000,00","1.465.000,00","100,10","United States","-","1,41","01.Jun2028","5,75","USD","21.May2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.497.886,59","0,02","1.497.886,59","1.505.000,00","1.505.000,00","99,24","United States","-","0,39","15.Mar2027","2,90","USD","04.Mar2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1.495.239,32","0,02","1.495.239,32","1.470.000,00","1.470.000,00","100,24","United States","-","1,96","17.Jan2029","5,65","USD","17.Jan2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.495.831,84","0,02","1.495.831,84","1.441.000,00","1.441.000,00","101,43","United States","-","1,88","01.Dec2028","6,10","USD","13.Oct2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1.494.790,38","0,02","1.494.790,38","1.504.000,00","1.504.000,00","98,42","United States","-","2,11","05.Feb2029","4,60","USD","05.Feb2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1.494.880,74","0,02","1.494.880,74","1.706.000,00","1.706.000,00","86,84","United States","-","4,27","15.Jun2031","2,25","USD","10.Jun2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1.493.383,39","0,02","1.493.383,39","1.493.000,00","1.493.000,00","99,78","United States","-","0,42","01.Apr2027","4,50","USD","16.Dec2015"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1.493.600,34","0,02","1.493.600,34","1.510.000,00","1.510.000,00","97,99","Japan","-","1,65","20.Jul2028","3,67","USD","20.Jul2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.493.819,70","0,02","1.493.819,70","1.725.000,00","1.725.000,00","86,30","United States","-","3,61","15.Aug2030","1,60","USD","14.Aug2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1.493.873,24","0,02","1.493.873,24","1.470.000,00","1.470.000,00","100,41","Canada","-","2,52","01.Aug2029","5,45","USD","04.Jun2024"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","1.492.333,66","0,02","1.492.333,66","1.515.000,00","1.515.000,00","97,28","United States","-","3,32","01.Aug2030","5,50","USD","03.Jul2025"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","1.492.353,57","0,02","1.492.353,57","1.458.000,00","1.458.000,00","100,29","United States","-","2,35","15.Jun2029","5,90","USD","10.Jun2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1.492.518,16","0,02","1.492.518,16","1.590.000,00","1.590.000,00","93,53","Macau","-","2,25","08.Mar2029","2,85","USD","08.Aug2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.491.745,47","0,02","1.491.745,47","1.575.000,00","1.575.000,00","93,84","United States","-","1,95","09.Nov2028","1,95","USD","09.Nov2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.491.357,72","0,02","1.491.357,72","1.492.000,00","1.492.000,00","98,97","Canada","-","0,71","15.Jul2027","3,70","USD","07.Jul2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1.490.233,32","0,02","1.490.233,32","1.525.000,00","1.525.000,00","97,27","United States","-","2,22","11.Mar2029","4,05","USD","11.Mar2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","1.488.992,35","0,02","1.488.992,35","1.743.000,00","1.743.000,00","85,25","United States","-","4,13","15.Mar2031","1,75","USD","01.Oct2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1.489.472,71","0,02","1.489.472,71","1.536.000,00","1.536.000,00","96,30","United States","-","3,84","01.Mar2031","4,80","USD","04.Dec2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1.489.526,88","0,02","1.489.526,88","1.492.000,00","1.492.000,00","99,35","United States","-","0,35","27.Feb2027","3,25","USD","27.Feb2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.488.204,39","0,02","1.488.204,39","1.524.000,00","1.524.000,00","97,34","United States","-","1,80","21.Sept2028","3,75","USD","13.Aug2018"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1.487.214,54","0,02","1.487.214,54","1.610.000,00","1.610.000,00","91,32","United States","-","3,33","01.Jun2030","2,70","USD","22.May2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.486.632,83","0,02","1.486.632,83","1.507.000,00","1.507.000,00","97,40","United States","-","4,09","01.Aug2031","5,40","USD","28.Jul2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.486.742,92","0,02","1.486.742,92","1.512.000,00","1.512.000,00","96,49","United States","-","4,02","15.Jun2031","4,80","USD","03.Jun2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1.486.850,65","0,02","1.486.850,65","1.460.000,00","1.460.000,00","99,68","United States","-","3,90","01.Jun2031","5,55","USD","09.May2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.485.246,09","0,02","1.485.246,09","1.526.000,00","1.526.000,00","97,25","United States","-","2,74","15.Oct2029","4,50","USD","21.Aug2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1.486.029,54","0,02","1.486.029,54","1.598.000,00","1.598.000,00","91,83","United States","-","3,31","01.Jun2030","3,00","USD","17.Mar2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1.483.975,96","0,02","1.483.975,96","1.612.000,00","1.612.000,00","91,08","United States","-","3,36","15.Jun2030","2,80","USD","19.May2020"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1.482.541,77","0,02","1.482.541,77","1.495.000,00","1.495.000,00","98,27","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"OKE","ONEOK INC","Energy","Fixed Income","1.481.005,11","0,02","1.481.005,11","1.475.000,00","1.475.000,00","99,32","United States","-","0,69","13.Jul2027","4,00","USD","13.Jul2017"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1.481.034,31","0,02","1.481.034,31","1.507.000,00","1.507.000,00","97,67","United States","-","2,15","01.Mar2029","4,35","USD","19.Feb2019"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1.481.077,61","0,02","1.481.077,61","1.530.000,00","1.530.000,00","96,48","United States","-","3,92","26.Mar2031","4,60","USD","26.Mar2026"
"HUM","HUMANA INC","Insurance","Fixed Income","1.479.885,93","0,02","1.479.885,93","1.512.000,00","1.512.000,00","97,61","United States","-","3,06","01.Apr2030","4,88","USD","26.Mar2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.477.740,53","0,02","1.477.740,53","1.481.000,00","1.481.000,00","99,38","United States","-","0,87","16.Sept2027","4,12","USD","16.Sept2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1.477.946,20","0,02","1.477.946,20","1.502.000,00","1.502.000,00","97,72","United States","-","1,70","15.Aug2028","3,70","USD","14.Aug2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.476.687,72","0,02","1.476.687,72","1.530.000,00","1.530.000,00","95,69","Canada","-","3,83","15.Feb2031","4,50","USD","20.Nov2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.476.044,74","0,02","1.476.044,74","1.463.000,00","1.463.000,00","99,88","United States","-","0,29","05.Feb2027","4,80","USD","05.Feb2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1.474.963,20","0,02","1.474.963,20","1.607.000,00","1.607.000,00","91,24","United States","-","3,07","01.Feb2030","2,45","USD","08.Jan2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1.475.047,96","0,02","1.475.047,96","1.681.000,00","1.681.000,00","86,85","United States","-","4,23","01.Jun2031","2,30","USD","14.May2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1.474.308,52","0,02","1.474.308,52","1.475.000,00","1.475.000,00","99,50","United States","-","0,35","01.Mar2027","3,25","USD","11.Dec2017"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1.473.211,01","0,02","1.473.211,01","1.490.000,00","1.490.000,00","98,75","United States","-","1,40","13.Apr2028","5,35","USD","15.Oct2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.473.400,01","0,02","1.473.400,01","1.494.000,00","1.494.000,00","97,43","United States","-","2,07","08.Jan2029","4,15","USD","08.Jan2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.472.062,59","0,02","1.472.062,59","1.555.000,00","1.555.000,00","94,00","Japan","-","2,12","14.Jan2029","2,47","USD","14.Jan2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.472.733,56","0,02","1.472.733,56","1.465.000,00","1.465.000,00","99,64","United States","-","0,22","11.Jan2027","3,20","USD","09.Jan2017"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1.470.188,46","0,02","1.470.188,46","1.490.000,00","1.490.000,00","96,76","Canada","-","3,97","29.May2031","4,85","USD","29.May2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1.469.957,11","0,02","1.469.957,11","1.510.000,00","1.510.000,00","96,92","United States","-","2,22","15.Mar2029","4,30","USD","05.Feb2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1.469.058,66","0,02","1.469.058,66","1.480.000,00","1.480.000,00","98,08","United States","-","1,10","15.Dec2027","3,38","USD","07.Dec2017"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1.467.553,05","0,02","1.467.553,05","1.580.000,00","1.580.000,00","91,59","Canada","-","3,26","13.May2030","2,95","USD","13.May2020"
"EQT","EQT CORP","Energy","Fixed Income","1.468.179,28","0,02","1.468.179,28","1.455.000,00","1.455.000,00","100,59","United States","-","1,35","01.Apr2028","5,70","USD","04.Oct2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.465.634,65","0,02","1.465.634,65","1.452.000,00","1.452.000,00","100,01","United States","-","0,27","08.Feb2027","4,60","USD","08.Feb2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.466.274,48","0,02","1.466.274,48","1.605.000,00","1.605.000,00","90,65","United States","-","3,45","15.Jul2030","2,65","USD","09.Jul2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.464.622,23","0,02","1.464.622,23","1.449.000,00","1.449.000,00","99,29","United States","-","1,94","08.Dec2028","4,85","USD","08.Dec2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.463.191,46","0,02","1.463.191,46","1.490.000,00","1.490.000,00","97,85","United States","-","1,33","15.Mar2028","3,55","USD","15.Aug2017"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1.462.359,86","0,02","1.462.359,86","1.620.000,00","1.620.000,00","89,54","United States","-","3,87","15.Jan2031","2,75","USD","30.Jun2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1.461.229,15","0,02","1.461.229,15","1.465.000,00","1.465.000,00","98,93","United States","-","1,28","23.Feb2028","5,05","USD","30.Apr2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1.461.406,98","0,02","1.461.406,98","1.470.000,00","1.470.000,00","97,94","United States","-","1,28","01.Mar2028","3,80","USD","12.Feb2018"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1.460.681,48","0,02","1.460.681,48","1.505.000,00","1.505.000,00","96,16","Switzerland","-","3,81","09.Feb2031","4,50","USD","09.May2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1.460.927,16","0,02","1.460.927,16","1.515.000,00","1.515.000,00","96,19","United States","-","3,55","01.Oct2030","4,38","USD","19.Aug2025"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1.458.644,53","0,02","1.458.644,53","1.540.000,00","1.540.000,00","94,22","United States","-","1,51","15.May2028","1,15","USD","30.Nov2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1.457.779,36","0,02","1.457.779,36","1.516.000,00","1.516.000,00","96,08","Canada","-","3,96","15.Apr2031","4,83","USD","17.Apr2026"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1.457.898,37","0,02","1.457.898,37","1.495.000,00","1.495.000,00","97,44","United States","-","3,55","15.Oct2030","4,85","USD","05.May2025"
"EXC","EXELON CORP","Electric","Fixed Income","1.457.314,58","0,02","1.457.314,58","1.476.000,00","1.476.000,00","98,22","United States","-","3,85","15.Mar2031","5,13","USD","21.Feb2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1.456.117,27","0,02","1.456.117,27","1.475.000,00","1.475.000,00","97,85","United States","-","1,19","15.Jan2028","3,25","USD","13.Apr2018"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1.455.030,09","0,02","1.455.030,09","1.487.000,00","1.487.000,00","96,14","United States","-","3,63","15.Dec2030","4,90","USD","04.Dec2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.455.768,99","0,02","1.455.768,99","1.485.000,00","1.485.000,00","97,43","Norway","-","3,46","03.Sept2030","4,50","USD","03.Jun2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1.453.845,87","0,02","1.453.845,87","1.480.000,00","1.480.000,00","97,11","United States","-","2,08","17.Jan2029","4,30","USD","10.Oct2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.450.002,45","0,02","1.450.002,45","1.464.000,00","1.464.000,00","97,51","United States","-","1,96","01.Dec2028","3,95","USD","17.Nov2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","1.450.433,10","0,02","1.450.433,10","1.534.000,00","1.534.000,00","93,37","United States","-","2,89","15.Dec2029","3,38","USD","26.Sept2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.446.408,54","0,02","1.446.408,54","1.500.000,00","1.500.000,00","95,94","Japan","-","3,46","12.Sept2031","4,53","USD","12.Sept2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1.446.560,73","0,02","1.446.560,73","1.435.000,00","1.435.000,00","98,37","United States","-","3,05","15.May2030","5,63","USD","15.May2020"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","1.444.554,97","0,02","1.444.554,97","1.510.000,00","1.510.000,00","95,53","United States","-","3,58","09.Oct2030","4,15","USD","09.Oct2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1.443.820,08","0,02","1.443.820,08","1.471.000,00","1.471.000,00","97,74","United States","-","1,77","15.Sept2028","4,10","USD","13.Sept2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1.443.888,78","0,02","1.443.888,78","1.435.000,00","1.435.000,00","98,76","United States","-","1,45","15.May2028","4,30","USD","22.Jan2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1.444.088,49","0,02","1.444.088,49","1.477.000,00","1.477.000,00","96,77","United States","-","3,76","05.Feb2031","4,75","USD","05.Feb2024"
"HUM","HUMANA INC","Insurance","Fixed Income","1.443.189,95","0,02","1.443.189,95","1.447.000,00","1.447.000,00","99,34","United States","-","0,39","15.Mar2027","3,95","USD","16.Mar2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.443.312,06","0,02","1.443.312,06","1.450.000,00","1.450.000,00","97,89","Canada","-","3,24","20.Jun2030","4,90","USD","20.Jun2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.440.571,27","0,02","1.440.571,27","1.530.000,00","1.530.000,00","93,67","United States","-","3,88","15.Mar2031","4,80","USD","26.Feb2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1.439.564,79","0,02","1.439.564,79","1.461.000,00","1.461.000,00","97,25","United States","-","3,72","15.Jan2031","4,80","USD","09.Jun2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","1.437.218,39","0,02","1.437.218,39","1.465.000,00","1.465.000,00","97,27","United States","-","3,78","21.Feb2031","5,00","USD","21.Feb2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1.437.353,05","0,02","1.437.353,05","1.440.000,00","1.440.000,00","99,52","United States","-","0,40","19.Mar2027","3,29","USD","19.Mar2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1.437.468,26","0,02","1.437.468,26","1.482.000,00","1.482.000,00","96,58","United States","-","2,65","15.Sept2029","4,15","USD","13.Sept2019"
"CUBE","CUBESMART LP","Reits","Fixed Income","1.436.774,19","0,02","1.436.774,19","1.522.000,00","1.522.000,00","93,61","United States","-","2,04","15.Dec2028","2,25","USD","30.Nov2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.436.833,59","0,02","1.436.833,59","1.429.000,00","1.429.000,00","99,87","United States","-","0,05","09.Nov2026","1,50","USD","09.Nov2021"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1.436.965,22","0,02","1.436.965,22","1.682.000,00","1.682.000,00","84,74","United States","-","4,26","15.May2031","1,60","USD","30.Nov2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1.437.060,02","0,02","1.437.060,02","1.430.000,00","1.430.000,00","99,16","United States","-","0,56","19.May2027","3,15","USD","19.May2017"
"LDOS","LEIDOS INC","Other","Fixed Income","1.435.835,19","0,02","1.435.835,19","1.470.000,00","1.470.000,00","95,78","United States","-","3,15","15.May2030","4,38","USD","21.Jun2021"
"JBL","JABIL INC","Other","Fixed Income","1.434.733,09","0,02","1.434.733,09","1.522.000,00","1.522.000,00","93,31","United States","-","2,96","15.Jan2030","3,60","USD","15.Jan2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1.434.765,09","0,02","1.434.765,09","1.567.000,00","1.567.000,00","91,27","United States","-","3,16","15.Mar2030","2,90","USD","03.Sept2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1.435.156,07","0,02","1.435.156,07","1.425.000,00","1.425.000,00","98,83","United States","-","1,89","30.Nov2028","4,80","USD","18.Nov2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.433.846,60","0,02","1.433.846,60","1.420.000,00","1.420.000,00","100,74","United States","-","4,25","07.Oct2031","6,00","USD","07.Oct2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1.432.001,31","0,02","1.432.001,31","1.450.000,00","1.450.000,00","97,52","United States","-","3,32","15.Jul2030","4,65","USD","29.May2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","1.432.445,76","0,02","1.432.445,76","1.440.000,00","1.440.000,00","99,03","United States","-","4,28","15.Oct2031","5,38","USD","21.Sept2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.431.540,00","0,02","1.431.540,00","1.475.000,00","1.475.000,00","96,91","United States","-","0,88","15.Sept2027","1,40","USD","01.Sept2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.430.437,56","0,02","1.430.437,56","1.405.000,00","1.405.000,00","99,96","United States","-","1,04","08.Dec2027","5,00","USD","08.Dec2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.428.727,28","0,02","1.428.727,28","1.430.000,00","1.430.000,00","99,42","United States","-","0,21","08.Jan2027","1,70","USD","10.Jan2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1.428.111,99","0,02","1.428.111,99","1.628.000,00","1.628.000,00","87,58","United States","-","4,10","01.Apr2031","2,50","USD","18.Mar2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1.425.851,14","0,02","1.425.851,14","1.415.000,00","1.415.000,00","99,84","United States","-","0,76","06.Aug2027","4,45","USD","06.Aug2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1.426.164,76","0,02","1.426.164,76","1.435.000,00","1.435.000,00","98,88","United States","-","0,83","01.Sept2027","3,60","USD","22.Aug2017"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1.425.042,42","0,02","1.425.042,42","1.414.000,00","1.414.000,00","98,73","United States","-","1,85","15.Nov2028","4,72","USD","28.Nov2018"
"NOV","NOV INC","Energy","Fixed Income","1.425.184,77","0,02","1.425.184,77","1.491.000,00","1.491.000,00","94,19","United States","-","2,84","01.Dec2029","3,60","USD","14.Nov2019"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","1.424.641,46","0,02","1.424.641,46","1.442.000,00","1.442.000,00","97,22","United States","-","2,84","15.Dec2029","4,50","USD","09.Sept2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1.422.542,55","0,02","1.422.542,55","1.473.000,00","1.473.000,00","95,23","United States","-","2,39","22.May2029","3,25","USD","22.May2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.422.728,54","0,02","1.422.728,54","1.425.000,00","1.425.000,00","99,37","United States","-","0,22","11.Jan2027","1,70","USD","10.Jan2022"
"EFX","EQUIFAX INC","Other","Fixed Income","1.420.094,65","0,02","1.420.094,65","1.525.000,00","1.525.000,00","91,78","United States","-","3,25","15.May2030","3,10","USD","27.Apr2020"
"STT","STATE STREET CORP","Banking","Fixed Income","1.420.114,30","0,02","1.420.114,30","1.438.000,00","1.438.000,00","98,06","United States","-","3,02","28.Feb2030","4,73","USD","28.Feb2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1.418.870,00","0,02","1.418.870,00","1.555.000,00","1.555.000,00","90,73","United States","-","3,09","10.Feb2030","2,63","USD","10.Feb2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1.417.846,37","0,02","1.417.846,37","1.424.000,00","1.424.000,00","97,76","United States","-","3,21","01.Jun2030","4,65","USD","05.Mar2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.417.438,32","0,02","1.417.438,32","1.410.000,00","1.410.000,00","99,60","United States","-","1,22","10.Feb2028","4,70","USD","10.Feb2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1.416.644,42","0,02","1.416.644,42","1.435.000,00","1.435.000,00","96,66","United States","-","3,52","15.Nov2030","4,75","USD","01.Apr2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.415.726,45","0,02","1.415.726,45","1.422.000,00","1.422.000,00","99,10","United States","-","0,29","05.Feb2027","2,15","USD","31.Jan2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.414.076,08","0,02","1.414.076,08","1.405.000,00","1.405.000,00","99,99","United States","-","1,30","03.Mar2028","4,90","USD","03.Mar2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1.413.992,78","0,02","1.413.992,78","1.583.000,00","1.583.000,00","88,58","United States","-","3,41","15.Jun2030","2,13","USD","12.Jun2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1.413.037,85","0,02","1.413.037,85","1.418.000,00","1.418.000,00","98,60","United States","-","0,63","15.Jun2027","3,00","USD","08.Jun2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1.412.019,22","0,02","1.412.019,22","1.405.000,00","1.405.000,00","99,78","United States","-","0,32","15.Feb2027","3,95","USD","13.Apr2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.410.845,89","0,02","1.410.845,89","1.405.000,00","1.405.000,00","99,52","Japan","-","2,97","22.Feb2031","5,47","USD","22.Feb2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.411.069,35","0,02","1.411.069,35","1.430.000,00","1.430.000,00","98,42","United States","-","1,79","01.Oct2028","4,63","USD","17.Sept2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1.408.972,59","0,02","1.408.972,59","1.428.000,00","1.428.000,00","98,19","United States","-","3,06","15.Mar2030","4,80","USD","27.Feb2025"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","1.407.906,25","0,02","1.407.906,25","1.388.000,00","1.388.000,00","99,16","United States","-","2,30","15.May2029","5,25","USD","15.May2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1.408.130,84","0,02","1.408.130,84","1.465.000,00","1.465.000,00","95,88","United States","-","3,11","01.Apr2030","4,20","USD","27.Mar2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1.407.029,89","0,02","1.407.029,89","1.410.000,00","1.410.000,00","99,09","United States","-","2,60","02.Sept2029","5,15","USD","10.Jun2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1.406.074,29","0,02","1.406.074,29","1.595.000,00","1.595.000,00","87,65","United States","-","3,96","30.Jan2031","2,25","USD","26.Jun2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1.406.459,94","0,02","1.406.459,94","1.495.000,00","1.495.000,00","93,75","United States","-","2,71","15.Sept2029","3,25","USD","13.Sept2019"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1.405.428,27","0,02","1.405.428,27","1.605.000,00","1.605.000,00","87,46","United States","-","3,71","01.Oct2030","1,95","USD","01.Oct2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.403.674,63","0,02","1.403.674,63","1.380.000,00","1.380.000,00","99,58","United States","-","2,31","17.May2029","5,00","USD","17.May2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1.404.207,53","0,02","1.404.207,53","1.425.000,00","1.425.000,00","97,49","United States","-","4,23","15.Sept2031","5,00","USD","05.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.402.502,01","0,02","1.402.502,01","1.420.000,00","1.420.000,00","98,17","United States","-","3,87","07.Mar2031","4,90","USD","07.Mar2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1.402.754,45","0,02","1.402.754,45","1.431.000,00","1.431.000,00","97,51","United States","-","1,74","01.Sept2028","3,70","USD","09.Aug2018"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","1.401.611,96","0,02","1.401.611,96","1.400.000,00","1.400.000,00","100,12","United States","-","1,89","23.Oct2029","5,46","USD","23.Oct2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.402.058,44","0,02","1.402.058,44","1.402.000,00","1.402.000,00","99,28","United States","-","2,18","27.Feb2029","4,85","USD","27.Feb2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.401.546,67","0,02","1.401.546,67","1.433.000,00","1.433.000,00","97,72","United States","-","3,93","15.Apr2031","5,10","USD","25.Mar2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","1.398.609,49","0,02","1.398.609,49","1.452.000,00","1.452.000,00","95,41","United States","-","3,81","04.Feb2031","4,25","USD","04.Feb2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1.397.394,85","0,02","1.397.394,85","1.477.000,00","1.477.000,00","94,24","United States","-","1,75","16.Aug2028","2,04","USD","21.Jun2022"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1.396.434,67","0,02","1.396.434,67","1.405.000,00","1.405.000,00","98,20","United States","-","1,09","15.Dec2027","3,40","USD","13.Dec2017"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1.396.563,19","0,02","1.396.563,19","1.402.000,00","1.402.000,00","99,09","United States","-","0,83","01.Sept2027","3,75","USD","12.Aug2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.396.620,22","0,02","1.396.620,22","1.360.000,00","1.360.000,00","100,30","United States","-","0,50","20.May2027","5,70","USD","20.May2024"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","1.394.643,21","0,02","1.394.643,21","1.396.000,00","1.396.000,00","98,15","United States","-","2,37","01.Jun2029","4,65","USD","05.Jun2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1.395.117,98","0,02","1.395.117,98","1.395.000,00","1.395.000,00","98,55","United States","-","1,05","01.Dec2027","3,75","USD","16.Nov2017"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1.393.459,74","0,02","1.393.459,74","1.465.000,00","1.465.000,00","94,28","Japan","-","2,53","02.Jul2029","2,76","USD","02.Jul2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.392.545,64","0,02","1.392.545,64","1.420.000,00","1.420.000,00","96,96","United States","-","3,35","01.Aug2030","5,00","USD","22.Jul2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.391.605,05","0,02","1.391.605,05","1.379.000,00","1.379.000,00","99,34","United States","-","0,53","09.May2027","3,50","USD","09.May2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.390.277,61","0,02","1.390.277,61","1.392.000,00","1.392.000,00","97,88","United States","-","3,16","15.May2030","4,60","USD","03.Mar2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.390.604,14","0,02","1.390.604,14","1.405.000,00","1.405.000,00","98,84","United States","-","1,39","10.Apr2028","4,55","USD","10.Apr2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.388.451,36","0,02","1.388.451,36","1.600.000,00","1.600.000,00","86,09","United States","-","4,31","17.Jun2031","2,00","USD","17.Jun2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1.387.582,80","0,02","1.387.582,80","1.598.000,00","1.598.000,00","86,81","United States","-","3,78","15.Oct2030","1,45","USD","15.Oct2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.385.748,48","0,02","1.385.748,48","1.380.000,00","1.380.000,00","99,60","United Kingdom","-","0,77","12.Aug2027","4,25","USD","12.Aug2024"
"HPQ","HP INC","Other","Fixed Income","1.384.679,90","0,02","1.384.679,90","1.475.000,00","1.475.000,00","92,71","United States","-","3,32","17.Jun2030","3,40","USD","17.Jun2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1.385.136,58","0,02","1.385.136,58","1.530.000,00","1.530.000,00","90,49","United States","-","3,26","15.Apr2030","2,50","USD","16.Apr2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1.385.260,07","0,02","1.385.260,07","1.381.000,00","1.381.000,00","98,11","United States","-","2,71","01.Nov2029","4,65","USD","21.Jan2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.383.956,21","0,02","1.383.956,21","1.389.000,00","1.389.000,00","99,27","United States","-","0,39","15.Mar2027","3,65","USD","01.Apr2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1.383.965,32","0,02","1.383.965,32","1.400.000,00","1.400.000,00","98,08","Spain","-","2,59","25.Aug2030","5,00","USD","25.Aug2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.384.134,80","0,02","1.384.134,80","1.390.000,00","1.390.000,00","99,42","United States","-","0,92","08.Oct2027","4,50","USD","09.Oct2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1.383.218,05","0,02","1.383.218,05","1.543.000,00","1.543.000,00","89,28","United States","-","4,01","01.Mar2031","2,63","USD","06.Apr2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.383.303,17","0,02","1.383.303,17","1.390.000,00","1.390.000,00","98,25","United States","-","1,06","01.Dec2027","3,25","USD","17.Apr2018"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1.383.433,09","0,02","1.383.433,09","1.609.000,00","1.609.000,00","85,75","United States","-","3,63","15.Aug2030","1,25","USD","13.Aug2020"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1.383.456,90","0,02","1.383.456,90","1.450.000,00","1.450.000,00","94,74","United States","-","1,66","15.Jul2028","2,50","USD","25.Jun2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.383.491,36","0,02","1.383.491,36","1.355.000,00","1.355.000,00","100,59","Japan","-","1,17","18.Jan2028","5,84","USD","11.Jan2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.381.753,63","0,02","1.381.753,63","1.390.000,00","1.390.000,00","99,16","United States","-","1,37","03.Apr2028","4,90","USD","03.Apr2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.378.706,33","0,02","1.378.706,33","1.357.000,00","1.357.000,00","99,85","Netherlands","-","0,57","27.May2027","4,37","USD","27.May2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.379.025,63","0,02","1.379.025,63","1.380.000,00","1.380.000,00","99,36","United States","-","0,23","15.Jan2027","2,15","USD","22.Nov2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1.378.345,94","0,02","1.378.345,94","1.430.000,00","1.430.000,00","95,99","Canada","-","3,90","20.Mar2031","4,65","USD","20.Nov2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.376.678,39","0,02","1.376.678,39","1.383.000,00","1.383.000,00","98,42","United States","-","2,94","31.Jan2030","5,00","USD","21.Nov2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.375.141,33","0,02","1.375.141,33","1.355.000,00","1.355.000,00","99,97","United States","-","2,02","12.Jan2029","5,50","USD","13.Sept2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1.374.467,58","0,02","1.374.467,58","1.385.000,00","1.385.000,00","99,11","Canada","-","0,45","07.Apr2027","3,45","USD","07.Apr2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1.373.128,69","0,02","1.373.128,69","1.406.000,00","1.406.000,00","97,38","United States","-","3,07","30.Mar2030","4,75","USD","13.Jan2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.373.321,45","0,02","1.373.321,45","1.413.000,00","1.413.000,00","95,59","United States","-","2,32","01.May2029","3,38","USD","12.Apr2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.373.392,43","0,02","1.373.392,43","1.380.000,00","1.380.000,00","98,55","United States","-","3,75","15.Feb2031","5,30","USD","05.Jan2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","1.372.473,97","0,02","1.372.473,97","1.394.000,00","1.394.000,00","96,38","United States","-","3,94","07.May2031","4,55","USD","07.May2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1.372.508,65","0,02","1.372.508,65","1.433.000,00","1.433.000,00","94,71","United States","-","3,78","15.Jan2031","4,00","USD","18.Sept2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1.371.788,59","0,02","1.371.788,59","1.496.000,00","1.496.000,00","90,76","United States","-","3,81","15.Jan2031","3,50","USD","08.Oct2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.370.762,31","0,02","1.370.762,31","1.381.000,00","1.381.000,00","98,46","United States","-","0,55","15.May2027","1,85","USD","30.Apr2020"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.369.851,33","0,02","1.369.851,33","1.322.000,00","1.322.000,00","101,22","United States","-","2,32","10.Jun2029","6,60","USD","27.Sept2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1.369.970,44","0,02","1.369.970,44","1.345.000,00","1.345.000,00","99,97","United States","-","0,11","01.Dec2026","4,85","USD","29.Feb2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1.368.013,80","0,02","1.368.013,80","1.379.000,00","1.379.000,00","97,08","United States","-","3,09","01.May2030","4,49","USD","01.May2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.368.238,45","0,02","1.368.238,45","1.392.000,00","1.392.000,00","97,24","United States","-","3,34","23.Jul2030","4,30","USD","23.Jul2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","1.366.314,82","0,02","1.366.314,82","1.326.000,00","1.326.000,00","100,13","United States","-","2,64","01.Nov2030","6,17","USD","01.Nov2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.366.392,62","0,02","1.366.392,62","1.375.000,00","1.375.000,00","99,32","United States","-","0,47","15.Apr2027","3,38","USD","13.Mar2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1.365.673,94","0,02","1.365.673,94","1.370.000,00","1.370.000,00","98,66","United States","-","2,10","01.Feb2029","4,60","USD","31.Jan2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1.365.712,18","0,02","1.365.712,18","1.366.000,00","1.366.000,00","98,93","Canada","-","0,56","19.May2027","2,48","USD","19.May2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1.363.657,59","0,02","1.363.657,59","1.365.000,00","1.365.000,00","99,08","United States","-","0,75","01.Aug2027","3,70","USD","24.Jul2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.362.658,62","0,02","1.362.658,62","1.383.000,00","1.383.000,00","97,57","United States","-","3,77","08.Feb2031","4,75","USD","08.Feb2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1.362.884,95","0,02","1.362.884,95","1.383.000,00","1.383.000,00","97,17","Japan","-","3,30","30.Jun2030","4,45","USD","30.Jun2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1.362.294,97","0,02","1.362.294,97","1.393.000,00","1.393.000,00","97,54","United States","-","3,07","01.Apr2030","4,65","USD","31.Mar2020"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1.359.894,97","0,02","1.359.894,97","1.360.000,00","1.360.000,00","99,98","United States","-","1,88","20.Oct2028","5,15","USD","20.Oct2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1.359.909,09","0,02","1.359.909,09","1.541.000,00","1.541.000,00","87,25","United States","-","4,18","15.May2031","2,30","USD","12.May2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1.360.223,87","0,02","1.360.223,87","1.510.000,00","1.510.000,00","88,99","United States","-","4,17","01.Jun2031","2,80","USD","25.Mar2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.360.369,36","0,02","1.360.369,36","1.375.000,00","1.375.000,00","98,73","United States","-","0,37","09.Mar2027","1,75","USD","09.Mar2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.357.858,50","0,02","1.357.858,50","1.374.000,00","1.374.000,00","98,52","United States","-","0,87","15.Sept2027","3,10","USD","17.Aug2017"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1.354.817,09","0,02","1.354.817,09","1.355.000,00","1.355.000,00","98,26","United States","-","2,32","15.May2029","4,75","USD","10.Jun2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.354.026,68","0,02","1.354.026,68","1.343.000,00","1.343.000,00","99,36","United States","-","0,59","01.Jun2027","3,75","USD","18.Apr2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1.350.973,03","0,02","1.350.973,03","1.343.000,00","1.343.000,00","99,46","United States","-","2,51","01.Aug2029","5,10","USD","31.Jul2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1.351.103,76","0,02","1.351.103,76","1.392.000,00","1.392.000,00","94,95","United States","-","3,52","22.Oct2031","4,25","USD","22.Oct2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.351.308,93","0,02","1.351.308,93","1.360.000,00","1.360.000,00","99,11","United States","-","0,39","17.Mar2027","2,63","USD","17.Mar2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1.350.365,86","0,02","1.350.365,86","1.390.000,00","1.390.000,00","95,25","Ireland","-","3,59","15.Nov2030","4,38","USD","01.Oct2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1.348.693,25","0,02","1.348.693,25","1.373.000,00","1.373.000,00","96,96","United States","-","3,31","15.Jul2030","4,75","USD","30.Jun2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.348.961,69","0,02","1.348.961,69","1.356.000,00","1.356.000,00","99,20","United States","-","0,37","08.Mar2027","2,35","USD","07.Mar2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1.347.548,09","0,02","1.347.548,09","1.350.000,00","1.350.000,00","97,89","United States","-","3,18","29.May2030","4,90","USD","29.May2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.347.060,44","0,02","1.347.060,44","1.401.000,00","1.401.000,00","96,08","United States","-","4,01","15.Apr2031","4,38","USD","28.Apr2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.346.068,49","0,02","1.346.068,49","1.334.000,00","1.334.000,00","100,81","United States","-","1,82","15.Oct2028","5,88","USD","04.Oct2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.345.354,11","0,02","1.345.354,11","1.355.000,00","1.355.000,00","97,32","United States","-","2,30","27.Apr2029","4,13","USD","29.Apr2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.343.090,44","0,02","1.343.090,44","1.408.000,00","1.408.000,00","94,86","United States","-","3,88","07.Mar2031","4,38","USD","08.Jan2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1.341.278,36","0,02","1.341.278,36","1.550.000,00","1.550.000,00","86,00","United States","-","4,38","09.Aug2031","2,65","USD","15.Jul2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1.341.708,81","0,02","1.341.708,81","1.548.000,00","1.548.000,00","86,53","United Kingdom","-","3,71","14.Sept2030","1,38","USD","14.Sept2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1.340.269,88","0,02","1.340.269,88","1.355.000,00","1.355.000,00","96,70","Canada","-","3,08","29.Apr2030","4,63","USD","23.Oct2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.340.669,77","0,02","1.340.669,77","1.497.000,00","1.497.000,00","88,68","United States","-","3,37","01.Jun2030","2,25","USD","09.Mar2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1.341.044,92","0,02","1.341.044,92","1.365.000,00","1.365.000,00","97,29","United States","-","4,22","01.Sept2031","4,83","USD","10.Aug2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.339.696,44","0,02","1.339.696,44","1.272.000,00","1.272.000,00","104,35","United States","-","2,15","01.Mar2029","7,00","USD","02.Jan2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.338.836,05","0,02","1.338.836,05","1.442.000,00","1.442.000,00","91,49","United States","-","3,23","01.May2030","2,88","USD","27.Apr2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1.335.245,98","0,02","1.335.245,98","1.330.000,00","1.330.000,00","98,70","United States","-","1,47","01.Jun2028","4,35","USD","01.Jun2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1.334.679,38","0,02","1.334.679,38","1.380.000,00","1.380.000,00","96,37","United States","-","2,25","19.Mar2029","3,88","USD","18.Mar2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1.333.684,25","0,01","1.333.684,25","1.318.000,00","1.318.000,00","99,94","United States","-","0,03","01.Nov2026","2,65","USD","01.Nov2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1.333.001,59","0,01","1.333.001,59","1.316.000,00","1.316.000,00","99,49","United States","-","2,38","15.Jun2029","5,15","USD","30.May2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","1.331.365,20","0,01","1.331.365,20","1.360.000,00","1.360.000,00","96,15","United States","-","2,31","01.May2029","3,70","USD","30.Jan2019"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1.330.073,58","0,01","1.330.073,58","1.335.000,00","1.335.000,00","99,63","United States","-","2,74","29.Oct2029","5,30","USD","29.Oct2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1.329.228,40","0,01","1.329.228,40","1.345.000,00","1.345.000,00","98,38","United States","-","1,75","15.Sept2028","4,50","USD","10.Sept2018"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1.327.949,47","0,01","1.327.949,47","1.560.000,00","1.560.000,00","84,90","United States","-","4,51","15.Sept2031","2,25","USD","10.Sept2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1.326.217,78","0,01","1.326.217,78","1.345.000,00","1.345.000,00","97,24","United States","-","3,69","15.Jan2031","5,13","USD","13.Nov2025"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","1.326.225,97","0,01","1.326.225,97","1.200.000,00","1.200.000,00","110,06","United States","-","4,11","30.Sept2031","7,88","USD","12.Mar2002"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1.326.456,64","0,01","1.326.456,64","1.355.000,00","1.355.000,00","97,39","United States","-","2,20","08.Mar2029","4,25","USD","10.Mar2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1.325.257,79","0,01","1.325.257,79","1.532.000,00","1.532.000,00","86,03","United States","-","3,96","15.Jan2031","1,80","USD","25.Nov2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.325.649,02","0,01","1.325.649,02","1.560.000,00","1.560.000,00","84,77","United States","-","4,55","12.Sept2031","1,90","USD","13.Sept2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","1.324.520,71","0,01","1.324.520,71","1.357.000,00","1.357.000,00","97,18","United States","-","2,67","15.Sept2029","4,25","USD","10.Sept2024"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","1.324.802,60","0,01","1.324.802,60","1.489.000,00","1.489.000,00","88,32","United States","-","3,90","15.Jan2031","2,45","USD","22.May2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.323.846,01","0,01","1.323.846,01","1.522.000,00","1.522.000,00","86,68","United States","-","3,60","15.Aug2030","1,65","USD","14.Aug2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.321.413,41","0,01","1.321.413,41","1.495.000,00","1.495.000,00","88,34","United States","-","4,12","15.Apr2031","2,70","USD","29.Mar2021"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1.319.799,11","0,01","1.319.799,11","1.339.000,00","1.339.000,00","96,07","United States","-","3,85","01.Jun2031","6,25","USD","27.May2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1.320.205,10","0,01","1.320.205,10","1.580.000,00","1.580.000,00","83,46","United States","-","4,17","01.Apr2031","1,73","USD","11.May2021"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","1.318.884,39","0,01","1.318.884,39","1.325.000,00","1.325.000,00","97,80","United States","-","2,36","20.May2029","4,15","USD","20.May2026"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1.319.498,94","0,01","1.319.498,94","1.280.000,00","1.280.000,00","101,07","United States","-","1,11","13.Jan2028","7,40","USD","19.Sept2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.318.781,58","0,01","1.318.781,58","1.490.000,00","1.490.000,00","87,42","United States","-","4,14","01.May2031","2,30","USD","23.Apr2021"
"OKE","ONEOK INC","Energy","Fixed Income","1.317.060,21","0,01","1.317.060,21","1.405.000,00","1.405.000,00","92,48","United States","-","3,29","01.Jun2030","3,25","USD","20.May2020"
"MA","MASTERCARD INC","Other","Fixed Income","1.317.267,68","0,01","1.317.267,68","1.335.000,00","1.335.000,00","98,14","United States","-","1,29","26.Feb2028","3,50","USD","26.Feb2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.317.053,66","0,01","1.317.053,66","1.291.000,00","1.291.000,00","100,02","United States","-","1,01","21.Nov2027","4,80","USD","21.Nov2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1.315.341,62","0,01","1.315.341,62","1.305.000,00","1.305.000,00","99,75","United States","-","1,20","04.Feb2028","4,88","USD","06.Feb2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","1.315.498,36","0,01","1.315.498,36","1.367.000,00","1.367.000,00","96,03","United States","-","2,28","01.Apr2029","3,70","USD","24.Mar2022"
"JBL","JABIL INC","Other","Fixed Income","1.314.410,41","0,01","1.314.410,41","1.462.000,00","1.462.000,00","89,10","United States","-","3,85","15.Jan2031","3,00","USD","13.Jul2020"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","1.315.097,37","0,01","1.315.097,37","1.351.000,00","1.351.000,00","96,42","United States","-","3,38","01.Aug2030","4,15","USD","13.Aug2025"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1.313.729,01","0,01","1.313.729,01","1.370.000,00","1.370.000,00","95,76","United States","-","1,40","01.Apr2028","2,40","USD","11.Jan2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1.313.908,12","0,01","1.313.908,12","1.301.000,00","1.301.000,00","99,84","United States","-","0,15","15.Dec2026","3,28","USD","08.Dec2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.312.804,44","0,01","1.312.804,44","1.337.000,00","1.337.000,00","97,58","United States","-","3,05","05.Mar2030","4,80","USD","05.Mar2025"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1.313.220,32","0,01","1.313.220,32","1.330.000,00","1.330.000,00","98,49","United States","-","1,79","01.Oct2028","4,45","USD","27.Sept2018"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1.313.299,49","0,01","1.313.299,49","1.296.000,00","1.296.000,00","99,84","United States","-","0,08","19.Nov2026","3,55","USD","19.Nov2019"
"UDR","UDR INC MTN","Reits","Fixed Income","1.309.968,30","0,01","1.309.968,30","1.470.000,00","1.470.000,00","88,56","United States","-","4,35","15.Aug2031","3,00","USD","15.Aug2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1.310.086,70","0,01","1.310.086,70","1.425.000,00","1.425.000,00","90,68","United States","-","3,25","30.Apr2030","2,65","USD","11.Mar2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1.307.721,85","0,01","1.307.721,85","1.345.000,00","1.345.000,00","97,20","United States","-","0,96","15.Oct2027","1,80","USD","29.Apr2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.306.694,56","0,01","1.306.694,56","1.290.000,00","1.290.000,00","99,98","United States","-","0,21","08.Jan2027","4,60","USD","09.Jan2025"
"EFX","EQUIFAX INC","Other","Fixed Income","1.307.045,08","0,01","1.307.045,08","1.310.000,00","1.310.000,00","98,64","United States","-","2,57","15.Aug2029","5,00","USD","29.Jul2026"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","1.306.313,70","0,01","1.306.313,70","1.500.000,00","1.500.000,00","86,91","United States","-","4,48","29.Sept2031","2,90","USD","02.Jun2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1.303.951,31","0,01","1.303.951,31","1.357.000,00","1.357.000,00","94,86","United States","-","3,30","30.Jun2030","4,00","USD","12.May2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1.303.113,04","0,01","1.303.113,04","1.386.000,00","1.386.000,00","93,64","United States","-","3,92","21.Mar2031","4,55","USD","15.Dec2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1.302.145,29","0,01","1.302.145,29","1.339.000,00","1.339.000,00","96,69","United States","-","2,18","01.Mar2029","4,00","USD","11.Feb2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1.302.216,74","0,01","1.302.216,74","1.360.000,00","1.360.000,00","95,49","United States","-","1,24","30.Jan2028","1,15","USD","24.Jun2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.301.166,45","0,01","1.301.166,45","1.305.000,00","1.305.000,00","99,04","United States","-","1,73","01.Sept2028","4,80","USD","26.Apr2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1.301.346,41","0,01","1.301.346,41","1.283.000,00","1.283.000,00","100,14","United States","-","0,23","30.Jan2027","5,75","USD","06.Jul2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1.301.910,84","0,01","1.301.910,84","1.436.000,00","1.436.000,00","90,42","United States","-","3,19","10.Mar2030","2,10","USD","10.Mar2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1.299.293,85","0,01","1.299.293,85","1.442.000,00","1.442.000,00","89,34","United States","-","3,86","15.Jan2031","2,88","USD","23.Jun2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1.298.645,52","0,01","1.298.645,52","1.381.000,00","1.381.000,00","92,89","United States","-","2,88","01.Dec2029","2,95","USD","25.Nov2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1.298.750,24","0,01","1.298.750,24","1.507.000,00","1.507.000,00","85,73","United States","-","3,97","15.Jan2031","1,70","USD","12.Jan2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1.298.137,77","0,01","1.298.137,77","1.424.000,00","1.424.000,00","90,11","Japan","-","3,31","25.May2031","2,59","USD","25.Feb2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1.297.414,71","0,01","1.297.414,71","1.522.000,00","1.522.000,00","84,74","United States","-","3,91","15.Dec2030","1,45","USD","24.Nov2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1.296.053,28","0,01","1.296.053,28","1.300.000,00","1.300.000,00","98,01","United States","-","1,45","15.May2028","3,90","USD","09.May2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1.294.661,83","0,01","1.294.661,83","1.282.000,00","1.282.000,00","99,36","United States","-","0,55","15.May2027","3,75","USD","31.May2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1.293.732,38","0,01","1.293.732,38","1.289.000,00","1.289.000,00","98,63","United States","-","1,46","17.May2028","4,05","USD","17.May2023"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1.292.333,19","0,01","1.292.333,19","1.439.000,00","1.439.000,00","89,01","United States","-","3,38","04.Jun2030","2,10","USD","04.Jun2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.292.897,00","0,01","1.292.897,00","1.286.000,00","1.286.000,00","98,26","United States","-","1,88","15.Nov2028","5,25","USD","15.May2023"
"COF","CAPITAL ONE NA","Banking","Fixed Income","1.292.043,10","0,01","1.292.043,10","1.402.000,00","1.402.000,00","91,59","United States","-","3,07","06.Feb2030","2,70","USD","06.Feb2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.290.985,73","0,01","1.290.985,73","1.325.000,00","1.325.000,00","97,22","United States","-","0,79","13.Aug2027","1,15","USD","14.Aug2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1.289.616,32","0,01","1.289.616,32","1.500.000,00","1.500.000,00","85,63","United States","-","4,47","19.Aug2031","2,00","USD","19.Aug2021"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1.290.034,97","0,01","1.290.034,97","1.283.000,00","1.283.000,00","100,02","Japan","-","0,86","13.Sept2027","5,00","USD","13.Sept2022"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","1.290.055,37","0,01","1.290.055,37","1.395.000,00","1.395.000,00","92,28","United States","-","3,59","01.Oct2030","3,50","USD","21.Sept2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.290.058,48","0,01","1.290.058,48","1.286.000,00","1.286.000,00","99,71","Japan","-","0,33","22.Feb2027","3,68","USD","22.Feb2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.290.271,29","0,01","1.290.271,29","1.290.000,00","1.290.000,00","99,02","United States","-","2,11","07.Feb2029","4,85","USD","05.Feb2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1.288.301,19","0,01","1.288.301,19","1.485.000,00","1.485.000,00","86,30","United States","-","4,41","16.Aug2031","2,50","USD","16.Aug2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1.288.478,36","0,01","1.288.478,36","1.509.000,00","1.509.000,00","85,09","United States","-","4,49","02.Sept2031","2,15","USD","26.Jul2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1.287.335,30","0,01","1.287.335,30","1.372.000,00","1.372.000,00","93,28","United States","-","2,13","15.Jan2029","2,05","USD","28.Jun2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1.286.358,65","0,01","1.286.358,65","1.480.000,00","1.480.000,00","86,71","United States","-","4,10","12.Mar2031","1,90","USD","12.Mar2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.286.385,40","0,01","1.286.385,40","1.269.000,00","1.269.000,00","100,00","United States","-","2,04","15.Jan2029","5,13","USD","26.Jul2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1.282.114,28","0,01","1.282.114,28","1.285.000,00","1.285.000,00","99,78","United States","-","1,91","29.Oct2028","5,10","USD","29.Oct2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1.281.100,25","0,01","1.281.100,25","1.393.000,00","1.393.000,00","91,10","United States","-","3,83","15.Jan2031","3,25","USD","05.Jun2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","1.281.294,13","0,01","1.281.294,13","1.290.000,00","1.290.000,00","97,81","United States","-","1,50","01.Jun2028","3,90","USD","20.May2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.280.124,07","0,01","1.280.124,07","1.285.000,00","1.285.000,00","98,82","United States","-","2,15","20.Feb2029","4,75","USD","20.Feb2024"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1.280.498,85","0,01","1.280.498,85","1.280.000,00","1.280.000,00","99,56","United States","-","0,35","02.Mar2027","3,50","USD","02.Mar2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1.278.807,73","0,01","1.278.807,73","1.327.000,00","1.327.000,00","95,18","United States","-","2,45","15.Jun2029","3,40","USD","07.Jun2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.278.876,35","0,01","1.278.876,35","1.295.000,00","1.295.000,00","97,91","United States","-","1,17","11.Jan2028","3,05","USD","11.Jan2018"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN","Banking","Fixed Income","1.279.424,00","0,01","1.279.424,00","1.280.000,00","1.280.000,00","99,95","United States","-","2,05","15.Jan2030","5,48","USD","21.Oct2026"
"EQIX","EQUINIX INC","Other","Fixed Income","1.278.193,89","0,01","1.278.193,89","1.265.000,00","1.265.000,00","99,81","United States","-","0,08","18.Nov2026","2,90","USD","18.Nov2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.278.399,06","0,01","1.278.399,06","1.282.000,00","1.282.000,00","98,73","United States","-","2,12","29.Jan2029","4,35","USD","29.Jan2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1.277.125,52","0,01","1.277.125,52","1.282.000,00","1.282.000,00","99,11","Canada","-","0,32","16.Feb2027","2,80","USD","19.Sept2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.275.704,31","0,01","1.275.704,31","1.309.000,00","1.309.000,00","96,87","United States","-","2,17","01.Mar2029","4,20","USD","15.Mar2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1.274.414,60","0,01","1.274.414,60","1.275.000,00","1.275.000,00","99,92","Japan","-","1,42","19.Apr2029","5,24","USD","19.Apr2023"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1.274.942,90","0,01","1.274.942,90","1.446.000,00","1.446.000,00","87,93","United States","-","4,06","15.Mar2031","2,45","USD","05.Aug2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1.273.673,97","0,01","1.273.673,97","1.275.000,00","1.275.000,00","99,60","United States","-","1,35","30.Mar2028","5,05","USD","26.Mar2025"
"HUM","HUMANA INC","Insurance","Fixed Income","1.272.646,42","0,01","1.272.646,42","1.255.000,00","1.255.000,00","100,61","United States","-","1,25","01.Mar2028","5,75","USD","22.Nov2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","1.273.196,54","0,01","1.273.196,54","1.279.000,00","1.279.000,00","99,47","United States","-","0,47","14.Apr2027","3,70","USD","14.Apr2022"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","1.272.056,36","0,01","1.272.056,36","1.368.000,00","1.368.000,00","92,89","United States","-","3,90","15.Apr2031","5,60","USD","29.Jan2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1.270.819,15","0,01","1.270.819,15","1.284.000,00","1.284.000,00","97,29","United States","-","3,24","15.Jun2030","4,80","USD","12.May2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1.270.947,55","0,01","1.270.947,55","1.382.000,00","1.382.000,00","91,06","United States","-","3,82","15.Jan2031","3,40","USD","15.May2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1.269.498,18","0,01","1.269.498,18","1.274.000,00","1.274.000,00","97,88","Canada","-","1,92","20.Nov2028","4,20","USD","20.Nov2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.269.639,87","0,01","1.269.639,87","1.275.000,00","1.275.000,00","99,51","United States","-","0,47","15.Apr2027","4,20","USD","17.Jan2017"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1.269.671,84","0,01","1.269.671,84","1.275.000,00","1.275.000,00","99,05","United States","-","4,19","15.Sept2031","5,65","USD","17.Sept2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1.268.711,85","0,01","1.268.711,85","1.398.000,00","1.398.000,00","89,71","United States","-","3,28","01.May2030","2,20","USD","28.Apr2020"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1.267.744,12","0,01","1.267.744,12","1.257.000,00","1.257.000,00","99,03","United States","-","1,90","06.Dec2028","4,88","USD","06.Dec2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.267.798,11","0,01","1.267.798,11","1.475.000,00","1.475.000,00","85,48","Japan","-","3,97","12.Jan2031","1,71","USD","12.Jan2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1.267.957,06","0,01","1.267.957,06","1.390.000,00","1.390.000,00","91,18","United States","-","3,25","15.Apr2030","2,60","USD","13.Apr2020"
"LDOS","LEIDOS INC","Other","Fixed Income","1.266.813,20","0,01","1.266.813,20","1.300.000,00","1.300.000,00","97,04","United States","-","2,23","15.Mar2029","4,10","USD","02.Mar2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.266.082,47","0,01","1.266.082,47","1.270.000,00","1.270.000,00","98,28","United States","-","1,06","01.Dec2027","3,63","USD","20.Nov2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1.264.837,40","0,01","1.264.837,40","1.275.000,00","1.275.000,00","97,75","United States","-","1,99","15.Dec2028","4,15","USD","15.Dec2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","1.265.168,45","0,01","1.265.168,45","1.280.000,00","1.280.000,00","97,19","United States","-","3,23","15.Jul2030","6,20","USD","15.May2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1.265.371,76","0,01","1.265.371,76","1.463.000,00","1.463.000,00","86,35","United States","-","3,70","15.Sept2030","1,45","USD","27.Aug2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.264.068,43","0,01","1.264.068,43","1.345.000,00","1.345.000,00","93,41","United States","-","3,45","10.Sept2030","5,05","USD","10.Sept2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.262.926,75","0,01","1.262.926,75","1.275.000,00","1.275.000,00","98,51","United States","-","4,22","15.Sept2031","5,30","USD","14.Sept2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1.262.060,34","0,01","1.262.060,34","1.280.000,00","1.280.000,00","98,11","United States","-","3,05","15.Mar2030","4,90","USD","10.Mar2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1.262.078,86","0,01","1.262.078,86","1.282.000,00","1.282.000,00","98,09","United States","-","2,23","23.Mar2029","4,60","USD","23.Mar2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.262.364,10","0,01","1.262.364,10","1.255.000,00","1.255.000,00","99,97","United States","-","0,36","05.Mar2027","4,85","USD","07.Mar2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1.261.158,53","0,01","1.261.158,53","1.284.000,00","1.284.000,00","97,94","Canada","-","3,10","30.Mar2030","4,80","USD","17.Mar2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.261.313,52","0,01","1.261.313,52","1.255.000,00","1.255.000,00","99,14","Netherlands","-","2,05","09.Jan2029","4,80","USD","09.Jan2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.260.648,53","0,01","1.260.648,53","1.338.000,00","1.338.000,00","92,88","United States","-","2,83","15.Nov2029","3,10","USD","15.Aug2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.259.352,80","0,01","1.259.352,80","1.245.000,00","1.245.000,00","98,85","United States","-","1,43","05.May2028","5,00","USD","05.May2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1.259.599,40","0,01","1.259.599,40","1.235.000,00","1.235.000,00","100,42","United States","-","3,61","15.Jan2031","5,90","USD","01.Dec2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.258.793,30","0,01","1.258.793,30","1.260.000,00","1.260.000,00","98,97","United States","-","1,21","26.Jan2028","3,95","USD","26.Jan2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1.258.100,15","0,01","1.258.100,15","1.321.000,00","1.321.000,00","93,81","United States","-","2,80","07.Nov2029","3,14","USD","07.Nov2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.257.292,32","0,01","1.257.292,32","1.275.000,00","1.275.000,00","98,13","United States","-","3,03","15.Mar2030","4,85","USD","13.Jan2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1.255.805,27","0,01","1.255.805,27","1.260.000,00","1.260.000,00","98,60","Canada","-","1,17","13.Jan2028","3,91","USD","13.Jan2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1.255.923,90","0,01","1.255.923,90","1.385.000,00","1.385.000,00","90,45","United States","-","4,02","24.Mar2031","3,13","USD","24.Mar2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1.255.399,17","0,01","1.255.399,17","1.270.000,00","1.270.000,00","97,94","United States","-","1,19","15.Jan2028","3,40","USD","15.Jul2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1.253.963,97","0,01","1.253.963,97","1.229.000,00","1.229.000,00","99,91","United States","-","3,16","14.Jun2030","6,00","USD","06.May2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1.254.763,79","0,01","1.254.763,79","1.334.000,00","1.334.000,00","93,01","United States","-","2,91","15.Dec2029","3,00","USD","21.Nov2019"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1.252.341,08","0,01","1.252.341,08","1.272.000,00","1.272.000,00","97,69","United States","-","0,65","22.Jun2027","2,30","USD","28.Oct2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.250.593,59","0,01","1.250.593,59","1.294.000,00","1.294.000,00","96,57","United States","-","3,60","15.Oct2030","4,38","USD","24.Jul2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1.249.686,21","0,01","1.249.686,21","1.281.000,00","1.281.000,00","97,16","Canada","-","2,23","15.Mar2029","4,00","USD","06.Mar2026"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","1.248.271,92","0,01","1.248.271,92","1.250.000,00","1.250.000,00","98,75","United States","-","1,66","27.Jul2029","4,75","USD","29.May2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","1.247.374,36","0,01","1.247.374,36","1.257.000,00","1.257.000,00","98,85","United States","-","0,87","15.Sept2027","3,80","USD","17.Aug2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","1.245.693,32","0,01","1.245.693,32","1.284.000,00","1.284.000,00","94,92","United States","-","4,05","15.Jun2031","4,25","USD","23.Apr2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1.244.414,20","0,01","1.244.414,20","1.275.000,00","1.275.000,00","97,19","United States","-","2,20","15.Mar2029","4,13","USD","06.Mar2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1.243.934,25","0,01","1.243.934,25","1.265.000,00","1.265.000,00","97,85","United States","-","1,30","01.Mar2028","3,50","USD","28.Feb2018"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1.242.963,19","0,01","1.242.963,19","1.395.000,00","1.395.000,00","87,94","United States","-","4,14","10.May2031","2,60","USD","10.May2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1.242.026,36","0,01","1.242.026,36","1.385.000,00","1.385.000,00","88,81","United States","-","4,25","30.Jun2031","2,80","USD","13.May2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1.241.381,32","0,01","1.241.381,32","1.309.000,00","1.309.000,00","93,84","United States","-","1,96","15.Nov2028","2,30","USD","05.Nov2021"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1.239.932,57","0,01","1.239.932,57","1.282.000,00","1.282.000,00","94,92","United States","-","2,74","28.Oct2029","3,75","USD","28.Oct2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.239.615,21","0,01","1.239.615,21","1.250.000,00","1.250.000,00","99,03","United States","-","1,40","10.Apr2028","4,55","USD","10.Apr2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1.238.492,03","0,01","1.238.492,03","1.328.000,00","1.328.000,00","93,04","United States","-","3,16","26.Mar2030","3,20","USD","26.Mar2020"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","1.237.338,29","0,01","1.237.338,29","1.220.000,00","1.220.000,00","100,88","United States","-","1,75","18.Sept2028","5,85","USD","18.Sept2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1.235.032,35","0,01","1.235.032,35","1.450.000,00","1.450.000,00","84,76","United States","-","4,43","28.Jul2031","1,80","USD","27.Jul2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.233.774,30","0,01","1.233.774,30","1.245.000,00","1.245.000,00","98,64","United States","-","1,33","15.Mar2028","4,55","USD","12.Mar2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.232.772,18","0,01","1.232.772,18","1.217.000,00","1.217.000,00","99,95","United States","-","0,03","01.Nov2026","2,85","USD","12.Oct2016"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1.232.777,93","0,01","1.232.777,93","1.322.000,00","1.322.000,00","92,98","United States","-","2,73","15.Sept2029","2,75","USD","16.Sept2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1.233.360,73","0,01","1.233.360,73","1.244.000,00","1.244.000,00","98,77","Canada","-","0,87","15.Sept2027","3,70","USD","06.Mar2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.230.974,16","0,01","1.230.974,16","1.232.000,00","1.232.000,00","97,65","United States","-","3,11","01.May2030","4,80","USD","01.May2025"
"XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1.230.264,62","0,01","1.230.264,62","1.212.000,00","1.212.000,00","99,97","United States","-","0,03","01.Nov2026","3,25","USD","11.Oct2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.227.950,51","0,01","1.227.950,51","1.225.000,00","1.225.000,00","99,47","United States","-","0,26","27.Jan2027","3,30","USD","27.Jan2017"
"V","VISA INC","Other","Fixed Income","1.225.054,38","0,01","1.225.054,38","1.263.000,00","1.263.000,00","96,86","United States","-","0,80","15.Aug2027","0,75","USD","17.Aug2020"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1.223.879,26","0,01","1.223.879,26","1.260.000,00","1.260.000,00","95,07","United States","-","3,56","15.Nov2030","4,75","USD","13.Nov2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1.223.229,13","0,01","1.223.229,13","1.231.000,00","1.231.000,00","98,80","United States","-","0,79","15.Aug2027","3,10","USD","09.Aug2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1.220.255,97","0,01","1.220.255,97","1.253.000,00","1.253.000,00","95,40","United States","-","3,12","01.May2030","4,20","USD","22.Dec2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1.220.567,20","0,01","1.220.567,20","1.242.000,00","1.242.000,00","96,19","United States","-","3,95","15.May2031","4,70","USD","11.May2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1.218.730,96","0,01","1.218.730,96","1.225.000,00","1.225.000,00","97,80","United States","-","2,34","01.Jun2029","4,35","USD","09.Jan2019"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1.215.701,57","0,01","1.215.701,57","1.215.000,00","1.215.000,00","99,36","United States","-","0,23","15.Jan2027","2,63","USD","26.Apr2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1.215.311,07","0,01","1.215.311,07","1.303.000,00","1.303.000,00","93,01","United States","-","2,73","15.Sept2029","2,63","USD","02.Oct2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1.213.371,47","0,01","1.213.371,47","1.306.000,00","1.306.000,00","92,73","Japan","-","2,76","27.Sept2029","2,72","USD","27.Sept2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1.207.417,35","0,01","1.207.417,35","1.203.000,00","1.203.000,00","100,08","United States","-","1,80","01.Oct2028","5,20","USD","18.Sept2023"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","1.206.229,13","0,01","1.206.229,13","1.212.000,00","1.212.000,00","99,12","United States","-","0,35","01.Mar2027","2,90","USD","01.Mar2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1.204.334,07","0,01","1.204.334,07","1.210.000,00","1.210.000,00","98,96","United States","-","2,70","15.Oct2029","5,00","USD","10.Sept2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.203.956,41","0,01","1.203.956,41","1.245.000,00","1.245.000,00","95,52","United States","-","3,76","08.Jan2031","4,15","USD","08.Jan2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1.201.593,67","0,01","1.201.593,67","1.237.000,00","1.237.000,00","96,27","United States","-","3,37","30.Aug2030","5,88","USD","23.Dec2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.201.721,57","0,01","1.201.721,57","1.189.000,00","1.189.000,00","99,66","United States","-","0,66","01.Jul2027","4,60","USD","27.Jun2022"
"FOXA","FOX CORP","Communications","Fixed Income","1.200.952,20","0,01","1.200.952,20","1.284.000,00","1.284.000,00","93,41","United States","-","3,18","08.Apr2030","3,50","USD","07.Apr2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","1.198.499,53","0,01","1.198.499,53","1.213.000,00","1.213.000,00","97,54","United States","-","3,72","15.Jan2031","4,75","USD","07.May2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1.195.378,12","0,01","1.195.378,12","1.203.000,00","1.203.000,00","98,36","United States","-","0,63","15.Jun2027","2,88","USD","13.Jan2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.195.425,59","0,01","1.195.425,59","1.350.000,00","1.350.000,00","88,50","Canada","-","4,12","15.Apr2031","2,72","USD","12.Apr2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.195.481,38","0,01","1.195.481,38","1.190.000,00","1.190.000,00","100,25","United States","-","1,84","06.Oct2028","5,50","USD","07.Oct2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1.195.499,27","0,01","1.195.499,27","1.200.000,00","1.200.000,00","98,25","United States","-","2,47","06.Jul2029","4,80","USD","08.Jul2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.194.010,67","0,01","1.194.010,67","1.140.000,00","1.140.000,00","101,79","United States","-","1,80","01.Nov2028","6,25","USD","25.Oct2023"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1.191.558,03","0,01","1.191.558,03","1.183.000,00","1.183.000,00","98,67","United States","-","2,29","30.May2029","5,25","USD","12.Jun2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.189.705,64","0,01","1.189.705,64","1.215.000,00","1.215.000,00","97,87","Netherlands","-","1,89","17.Oct2028","3,96","USD","17.Oct2025"
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","1.188.456,16","0,01","1.188.456,16","1.176.000,00","1.176.000,00","99,76","France","-","0,11","02.Dec2026","3,38","USD","02.Dec2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1.185.085,59","0,01","1.185.085,59","1.170.000,00","1.170.000,00","100,00","United States","-","0,21","08.Jan2027","4,50","USD","08.Jan2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1.183.762,03","0,01","1.183.762,03","1.369.000,00","1.369.000,00","86,00","United States","-","3,97","15.Jan2031","1,75","USD","21.Aug2020"
"COR","CENCORA INC","Healthcare","Fixed Income","1.184.389,28","0,01","1.184.389,28","1.170.000,00","1.170.000,00","99,61","United States","-","1,07","15.Dec2027","4,63","USD","09.Dec2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1.182.816,88","0,01","1.182.816,88","1.350.000,00","1.350.000,00","87,49","United States","-","3,69","01.Oct2030","2,25","USD","08.Oct2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1.182.626,08","0,01","1.182.626,08","1.296.000,00","1.296.000,00","91,21","United States","-","3,25","15.Apr2030","2,70","USD","15.Apr2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1.178.780,85","0,01","1.178.780,85","1.274.000,00","1.274.000,00","91,74","Canada","-","3,42","15.Jul2030","2,95","USD","24.Jun2020"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","1.177.705,73","0,01","1.177.705,73","1.190.000,00","1.190.000,00","98,89","United Kingdom","-","1,39","15.Apr2028","4,55","USD","22.Oct2018"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1.176.584,70","0,01","1.176.584,70","1.352.000,00","1.352.000,00","86,93","United States","-","3,72","01.Oct2030","1,75","USD","01.Oct2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1.177.348,62","0,01","1.177.348,62","1.190.000,00","1.190.000,00","97,80","United States","-","1,02","15.Nov2027","2,63","USD","14.Sept2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1.176.463,57","0,01","1.176.463,57","1.169.000,00","1.169.000,00","100,10","United States","-","2,18","15.Mar2029","5,38","USD","29.Feb2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1.172.953,19","0,01","1.172.953,19","1.135.000,00","1.135.000,00","100,63","United States","-","0,93","01.Nov2027","5,75","USD","02.Nov2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1.171.213,96","0,01","1.171.213,96","1.303.000,00","1.303.000,00","89,62","Canada","-","3,18","05.Mar2030","2,05","USD","05.Mar2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1.171.586,17","0,01","1.171.586,17","1.199.000,00","1.199.000,00","97,50","United States","-","0,88","15.Sept2027","2,15","USD","10.Sept2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1.171.105,40","0,01","1.171.105,40","1.170.000,00","1.170.000,00","98,05","United States","-","2,31","07.May2029","4,49","USD","07.May2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1.168.671,48","0,01","1.168.671,48","1.165.000,00","1.165.000,00","100,09","United States","-","0,41","05.Apr2027","5,05","USD","05.Apr2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1.169.175,40","0,01","1.169.175,40","1.179.000,00","1.179.000,00","98,95","United States","-","0,38","12.Mar2027","2,00","USD","12.Mar2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.168.087,99","0,01","1.168.087,99","1.370.000,00","1.370.000,00","85,04","United States","-","4,11","25.Feb2031","1,40","USD","07.Oct2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1.168.438,32","0,01","1.168.438,32","1.300.000,00","1.300.000,00","89,73","United States","-","3,64","01.Oct2030","2,78","USD","28.Oct2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1.165.952,20","0,01","1.165.952,20","1.140.000,00","1.140.000,00","100,78","United States","-","2,02","17.Jan2029","5,75","USD","17.Nov2023"
"NXPI","NXP BV","Other","Fixed Income","1.166.470,92","0,01","1.166.470,92","1.163.000,00","1.163.000,00","98,81","United States","-","0,51","01.May2027","3,15","USD","16.May2022"
"MMM","3M CO","Capital Goods","Fixed Income","1.161.795,80","0,01","1.161.795,80","1.175.000,00","1.175.000,00","98,40","United States","-","3,06","15.Mar2030","4,80","USD","13.Mar2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1.162.173,46","0,01","1.162.173,46","1.170.000,00","1.170.000,00","98,98","United States","-","1,36","23.Mar2028","4,50","USD","23.Mar2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","1.161.318,94","0,01","1.161.318,94","1.155.000,00","1.155.000,00","99,08","United States","-","1,16","14.Jan2028","5,45","USD","26.Mar2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1.159.870,16","0,01","1.159.870,16","1.169.000,00","1.169.000,00","98,61","United States","-","0,80","17.Aug2027","3,40","USD","17.Aug2017"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1.160.138,02","0,01","1.160.138,02","1.154.000,00","1.154.000,00","98,74","United States","-","3,22","15.Jun2030","5,13","USD","14.Apr2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1.159.279,59","0,01","1.159.279,59","1.255.000,00","1.255.000,00","91,80","United States","-","3,06","01.Feb2030","2,60","USD","23.Jan2020"
"NTAP","NETAPP INC","Other","Fixed Income","1.157.378,80","0,01","1.157.378,80","1.169.000,00","1.169.000,00","98,22","United States","-","0,65","22.Jun2027","2,38","USD","22.Jun2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1.154.426,99","0,01","1.154.426,99","1.128.000,00","1.128.000,00","100,00","United States","-","0,05","09.Nov2026","5,20","USD","09.Nov2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1.155.119,09","0,01","1.155.119,09","1.152.000,00","1.152.000,00","99,72","United States","-","0,35","01.Mar2027","4,00","USD","02.Feb2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.154.035,09","0,01","1.154.035,09","1.161.000,00","1.161.000,00","99,20","United States","-","0,42","25.Mar2027","2,80","USD","25.Mar2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1.152.880,45","0,01","1.152.880,45","1.295.000,00","1.295.000,00","87,86","United States","-","4,15","01.Jun2031","3,00","USD","26.May2021"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","1.152.418,70","0,01","1.152.418,70","1.169.000,00","1.169.000,00","97,49","United States","-","3,35","01.Aug2030","4,90","USD","23.Jul2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","1.150.000,12","0,01","1.150.000,12","1.169.000,00","1.169.000,00","98,04","United States","-","2,24","26.Mar2029","4,75","USD","26.Mar2026"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1.150.025,00","0,01","1.150.025,00","1.226.000,00","1.226.000,00","93,61","United States","-","1,83","15.Sept2028","1,90","USD","10.Sept2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1.150.135,11","0,01","1.150.135,11","1.155.000,00","1.155.000,00","98,35","United States","-","1,09","15.Dec2027","3,50","USD","20.Dec2017"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1.148.885,40","0,01","1.148.885,40","1.200.000,00","1.200.000,00","95,05","United States","-","2,59","15.Aug2029","3,75","USD","15.Aug2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1.146.717,97","0,01","1.146.717,97","1.143.000,00","1.143.000,00","99,60","United States","-","0,25","22.Jan2027","2,95","USD","21.Apr2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1.144.188,62","0,01","1.144.188,62","1.212.000,00","1.212.000,00","94,11","United States","-","1,79","01.Sept2028","2,10","USD","18.Aug2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1.142.415,08","0,01","1.142.415,08","1.295.000,00","1.295.000,00","87,34","United States","-","4,23","01.Jun2031","2,25","USD","10.May2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1.137.460,03","0,01","1.137.460,03","1.169.000,00","1.169.000,00","96,46","United States","-","3,82","12.Feb2031","4,40","USD","27.Aug2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.134.817,64","0,01","1.134.817,64","1.197.000,00","1.197.000,00","94,14","Japan","-","2,13","22.Jan2029","2,71","USD","11.Jan2022"
"JBL","JABIL INC","Other","Fixed Income","1.134.324,98","0,01","1.134.324,98","1.140.000,00","1.140.000,00","98,42","United States","-","1,16","12.Jan2028","3,95","USD","17.Jan2018"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1.133.534,79","0,01","1.133.534,79","1.140.000,00","1.140.000,00","98,80","United States","-","0,79","15.Aug2027","3,45","USD","10.Aug2017"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1.133.791,17","0,01","1.133.791,17","1.131.000,00","1.131.000,00","99,61","United States","-","1,27","01.Mar2028","4,60","USD","01.Mar2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1.132.854,10","0,01","1.132.854,10","1.140.000,00","1.140.000,00","99,32","Canada","-","1,36","17.Apr2028","4,85","USD","17.Jan2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1.131.379,70","0,01","1.131.379,70","1.130.000,00","1.130.000,00","100,05","Canada","-","1,87","16.Oct2029","5,41","USD","16.Oct2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.131.385,93","0,01","1.131.385,93","1.132.000,00","1.132.000,00","98,77","United States","-","0,57","25.May2027","2,90","USD","25.May2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1.131.693,08","0,01","1.131.693,08","1.169.000,00","1.169.000,00","95,47","United States","-","2,41","01.Jun2029","3,45","USD","13.May2019"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1.130.607,39","0,01","1.130.607,39","1.140.000,00","1.140.000,00","98,89","United States","-","1,83","01.Oct2029","5,24","USD","31.Jul2026"
"VRSN","VERISIGN INC","Other","Fixed Income","1.129.769,85","0,01","1.129.769,85","1.275.000,00","1.275.000,00","87,66","United States","-","4,22","15.Jun2031","2,70","USD","08.Jun2021"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1.126.435,39","0,01","1.126.435,39","1.177.000,00","1.177.000,00","95,47","United States","-","3,54","01.Oct2030","4,25","USD","19.Sept2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1.125.484,27","0,01","1.125.484,27","1.140.000,00","1.140.000,00","96,40","United States","-","3,89","15.May2031","5,30","USD","13.May2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1.121.501,48","0,01","1.121.501,48","1.128.000,00","1.128.000,00","99,17","United States","-","0,39","15.Mar2027","2,50","USD","09.Mar2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1.122.008,32","0,01","1.122.008,32","1.112.000,00","1.112.000,00","100,09","United States","-","0,29","23.Feb2027","5,00","USD","23.Feb2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1.120.463,17","0,01","1.120.463,17","1.115.000,00","1.115.000,00","99,69","United States","-","0,28","01.Feb2027","3,60","USD","26.Jan2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.119.841,11","0,01","1.119.841,11","1.125.000,00","1.125.000,00","97,64","United States","-","2,31","30.Apr2029","4,00","USD","30.Apr2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1.119.134,91","0,01","1.119.134,91","1.110.000,00","1.110.000,00","100,18","Netherlands","-","0,36","05.Mar2027","5,04","USD","05.Mar2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.113.133,59","0,01","1.113.133,59","1.124.000,00","1.124.000,00","96,81","United States","-","3,91","06.May2031","4,85","USD","06.May2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1.111.097,57","0,01","1.111.097,57","1.062.000,00","1.062.000,00","101,70","United States","-","1,80","01.Nov2028","6,20","USD","01.Nov2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","1.109.099,87","0,01","1.109.099,87","1.147.000,00","1.147.000,00","95,41","United States","-","3,73","01.Jan2031","4,20","USD","07.Jan2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1.109.743,65","0,01","1.109.743,65","1.115.000,00","1.115.000,00","98,12","United States","-","1,02","13.Nov2027","3,20","USD","13.Nov2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1.108.761,21","0,01","1.108.761,21","1.068.000,00","1.068.000,00","101,46","United States","-","1,48","12.Jun2029","6,57","USD","12.Jun2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1.107.262,06","0,01","1.107.262,06","1.114.000,00","1.114.000,00","99,08","United States","-","0,39","15.Mar2027","3,15","USD","09.Feb2017"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1.107.332,61","0,01","1.107.332,61","1.175.000,00","1.175.000,00","93,90","United States","-","1,75","12.Aug2028","1,80","USD","12.Aug2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1.107.821,97","0,01","1.107.821,97","1.113.000,00","1.113.000,00","98,52","United States","-","2,96","07.Feb2030","4,95","USD","07.Feb2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.107.895,97","0,01","1.107.895,97","1.169.000,00","1.169.000,00","94,68","United States","-","1,36","15.Mar2028","0,90","USD","07.Jan2021"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.104.838,97","0,01","1.104.838,97","1.278.000,00","1.278.000,00","85,88","United States","-","3,90","15.Dec2030","1,63","USD","15.Dec2020"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1.104.842,82","0,01","1.104.842,82","1.113.000,00","1.113.000,00","98,58","United States","-","2,61","01.Sept2029","4,95","USD","21.Aug2024"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1.104.865,49","0,01","1.104.865,49","1.272.000,00","1.272.000,00","86,43","United States","-","4,38","01.Sept2031","3,10","USD","24.Aug2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1.104.879,98","0,01","1.104.879,98","1.275.000,00","1.275.000,00","86,31","United States","-","4,45","01.Sept2031","2,50","USD","20.Aug2021"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1.105.309,56","0,01","1.105.309,56","1.075.000,00","1.075.000,00","102,12","United States","-","2,14","15.Mar2029","6,95","USD","16.Nov2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.103.018,27","0,01","1.103.018,27","1.112.000,00","1.112.000,00","98,64","United States","-","0,80","17.Aug2027","3,13","USD","17.Aug2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1.102.009,56","0,01","1.102.009,56","1.101.000,00","1.101.000,00","100,02","United States","-","0,45","15.Apr2027","4,60","USD","21.Mar2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1.099.329,14","0,01","1.099.329,14","1.117.000,00","1.117.000,00","97,63","United States","-","1,67","03.Aug2028","3,65","USD","03.Aug2018"
"NXPI","NXP BV","Other","Fixed Income","1.099.375,58","0,01","1.099.375,58","1.085.000,00","1.085.000,00","99,61","United States","-","0,58","01.Jun2027","4,40","USD","16.May2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1.098.401,55","0,01","1.098.401,55","1.131.000,00","1.131.000,00","95,99","Australia","-","3,78","13.Jan2031","4,15","USD","13.Jan2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1.097.663,51","0,01","1.097.663,51","1.125.000,00","1.125.000,00","96,37","United States","-","3,72","15.Jan2031","4,50","USD","02.May2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.095.609,03","0,01","1.095.609,03","1.100.000,00","1.100.000,00","98,60","United States","-","1,68","15.Aug2028","5,45","USD","09.Jun2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1.095.465,11","0,01","1.095.465,11","1.100.000,00","1.100.000,00","98,55","United States","-","1,17","10.Jan2028","3,70","USD","08.Jan2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1.092.604,54","0,01","1.092.604,54","1.067.000,00","1.067.000,00","100,21","United States","-","0,54","13.May2027","5,00","USD","13.May2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1.092.670,72","0,01","1.092.670,72","1.088.000,00","1.088.000,00","100,12","United States","-","2,23","01.Apr2029","5,50","USD","23.Feb2024"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","1.091.740,11","0,01","1.091.740,11","1.070.000,00","1.070.000,00","99,79","United Kingdom","-","2,31","23.May2029","5,45","USD","23.May2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.091.985,59","0,01","1.091.985,59","1.080.000,00","1.080.000,00","99,89","Netherlands","-","1,19","21.Jan2028","4,88","USD","21.Jan2025"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1.090.326,55","0,01","1.090.326,55","1.107.000,00","1.107.000,00","96,79","United States","-","3,63","12.Dec2030","4,75","USD","25.Nov2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1.090.713,14","0,01","1.090.713,14","1.068.000,00","1.068.000,00","100,50","United States","-","0,59","15.Jul2027","6,10","USD","15.Jun2021"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1.090.796,03","0,01","1.090.796,03","1.215.000,00","1.215.000,00","89,37","United States","-","3,98","01.Mar2031","2,95","USD","24.Feb2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1.089.322,16","0,01","1.089.322,16","1.085.000,00","1.085.000,00","98,89","United States","-","1,54","15.Jun2028","4,30","USD","05.Jun2025"
"AON","AON CORP","Insurance","Fixed Income","1.089.475,36","0,01","1.089.475,36","1.057.000,00","1.057.000,00","100,57","United States","-","0,20","01.Jan2027","8,21","USD","25.Jun2009"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.090.114,10","0,01","1.090.114,10","1.070.000,00","1.070.000,00","100,31","Japan","-","0,68","06.Jul2027","5,39","USD","06.Jul2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1.088.049,06","0,01","1.088.049,06","1.073.000,00","1.073.000,00","100,30","United States","-","2,51","15.Aug2029","6,00","USD","16.May2024"
"FISV","FISERV INC","Other","Fixed Income","1.088.199,01","0,01","1.088.199,01","1.112.000,00","1.112.000,00","97,32","United States","-","3,82","15.Mar2031","5,35","USD","04.Mar2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1.086.281,27","0,01","1.086.281,27","1.275.000,00","1.275.000,00","84,79","United States","-","4,44","01.Aug2031","1,85","USD","09.Aug2021"
"NNN","NNN REIT INC","Reits","Fixed Income","1.085.526,82","0,01","1.085.526,82","1.120.000,00","1.120.000,00","96,08","United States","-","3,82","15.Feb2031","4,60","USD","01.Jul2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1.084.355,42","0,01","1.084.355,42","1.090.000,00","1.090.000,00","98,13","United States","-","0,99","03.Nov2027","2,90","USD","03.Nov2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.084.602,11","0,01","1.084.602,11","1.062.000,00","1.062.000,00","100,43","Japan","-","0,67","02.Jul2027","5,59","USD","03.Jul2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1.083.199,42","0,01","1.083.199,42","1.078.000,00","1.078.000,00","100,01","Australia","-","0,38","12.Mar2027","4,38","USD","14.Mar2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1.082.265,24","0,01","1.082.265,24","1.112.000,00","1.112.000,00","95,57","United States","-","3,63","19.Nov2030","4,15","USD","19.Nov2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1.082.602,52","0,01","1.082.602,52","1.249.000,00","1.249.000,00","86,45","United States","-","4,08","15.Mar2031","2,25","USD","15.Mar2021"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","1.080.446,57","0,01","1.080.446,57","1.063.000,00","1.063.000,00","99,89","United States","-","0,56","15.Jun2027","5,00","USD","16.Jun2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1.080.631,11","0,01","1.080.631,11","1.103.000,00","1.103.000,00","97,60","United States","-","3,05","22.Mar2030","4,63","USD","24.Mar2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1.081.164,26","0,01","1.081.164,26","1.063.000,00","1.063.000,00","100,65","United States","-","2,10","15.Feb2029","5,75","USD","18.Sept2023"
"JBL","JABIL INC","Other","Fixed Income","1.079.005,62","0,01","1.079.005,62","1.063.000,00","1.063.000,00","99,66","United States","-","0,54","15.May2027","4,25","USD","04.May2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1.078.584,53","0,01","1.078.584,53","1.145.000,00","1.145.000,00","92,83","United States","-","3,69","15.Jan2031","5,15","USD","28.May2026"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","1.075.333,13","0,01","1.075.333,13","1.063.000,00","1.063.000,00","99,34","United States","-","0,51","01.May2027","3,85","USD","18.Apr2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1.075.960,03","0,01","1.075.960,03","1.070.000,00","1.070.000,00","99,80","United States","-","0,07","15.Nov2026","1,75","USD","09.Nov2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1.074.742,85","0,01","1.074.742,85","1.063.000,00","1.063.000,00","99,85","Canada","-","0,07","15.Nov2026","2,90","USD","04.Nov2016"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1.075.017,35","0,01","1.075.017,35","1.068.000,00","1.068.000,00","99,78","United States","-","0,78","15.Aug2027","4,80","USD","15.Aug2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1.073.322,82","0,01","1.073.322,82","1.067.000,00","1.067.000,00","98,58","United States","-","1,86","15.Nov2028","4,65","USD","29.Oct2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1.073.338,53","0,01","1.073.338,53","1.103.000,00","1.103.000,00","96,49","United States","-","3,41","15.Aug2030","4,50","USD","31.Jul2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1.073.446,27","0,01","1.073.446,27","1.066.000,00","1.066.000,00","98,46","United States","-","2,24","03.May2029","4,80","USD","03.May2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1.073.764,06","0,01","1.073.764,06","1.063.000,00","1.063.000,00","99,68","United States","-","0,70","15.Jul2027","5,00","USD","30.May2025"
"NOKIA","NOKIA OYJ","Other","Fixed Income","1.073.809,47","0,01","1.073.809,47","1.063.000,00","1.063.000,00","99,45","Finland","-","0,62","12.Jun2027","4,38","USD","12.Jun2017"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1.074.170,43","0,01","1.074.170,43","1.055.000,00","1.055.000,00","100,32","United States","-","0,55","15.Jul2027","5,63","USD","24.Jun2020"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1.072.567,43","0,01","1.072.567,43","1.070.000,00","1.070.000,00","99,96","United States","-","0,39","30.Mar2027","4,80","USD","08.Mar2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1.072.689,56","0,01","1.072.689,56","1.063.000,00","1.063.000,00","99,62","Japan","-","0,66","30.Jun2027","4,19","USD","30.Jun2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1.073.304,66","0,01","1.073.304,66","1.062.000,00","1.062.000,00","99,55","United States","-","0,58","01.Jun2027","3,90","USD","23.May2022"
"ADSK","AUTODESK INC","Other","Fixed Income","1.068.281,62","0,01","1.068.281,62","1.063.000,00","1.063.000,00","99,27","United States","-","0,62","15.Jun2027","3,50","USD","08.Jun2017"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.068.285,15","0,01","1.068.285,15","1.063.000,00","1.063.000,00","100,44","United States","-","1,83","17.Oct2028","5,50","USD","17.Oct2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1.068.421,89","0,01","1.068.421,89","1.066.000,00","1.066.000,00","99,33","United States","-","2,10","15.Feb2029","4,90","USD","04.Aug2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1.067.325,94","0,01","1.067.325,94","1.063.000,00","1.063.000,00","99,58","United States","-","2,14","20.Feb2029","4,90","USD","20.Feb2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1.066.536,73","0,01","1.066.536,73","1.067.000,00","1.067.000,00","98,82","United States","-","0,63","15.Jun2027","3,25","USD","09.Mar2017"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1.065.460,59","0,01","1.065.460,59","1.250.000,00","1.250.000,00","85,06","United States","-","4,13","15.Mar2031","1,75","USD","23.Sept2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1.065.767,21","0,01","1.065.767,21","1.063.000,00","1.063.000,00","99,51","United States","-","0,78","13.Aug2027","3,95","USD","13.Aug2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1.064.556,78","0,01","1.064.556,78","1.063.000,00","1.063.000,00","99,00","United States","-","0,67","01.Jul2027","3,75","USD","08.Jun2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1.065.241,96","0,01","1.065.241,96","1.063.000,00","1.063.000,00","97,95","United States","-","1,87","30.Oct2028","4,55","USD","22.Apr2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1.064.369,61","0,01","1.064.369,61","1.063.000,00","1.063.000,00","99,31","United States","-","0,80","18.Aug2028","4,70","USD","18.Aug2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1.060.287,34","0,01","1.060.287,34","1.195.000,00","1.195.000,00","88,60","United States","-","3,49","15.Jul2030","2,30","USD","01.Oct2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1.059.185,50","0,01","1.059.185,50","1.050.000,00","1.050.000,00","99,61","United States","-","1,17","15.Jan2028","4,75","USD","11.Jan2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1.059.211,03","0,01","1.059.211,03","1.070.000,00","1.070.000,00","97,93","United States","-","2,09","18.Jan2029","4,13","USD","28.Apr2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1.059.450,27","0,01","1.059.450,27","1.063.000,00","1.063.000,00","97,78","United States","-","3,18","20.May2030","4,50","USD","21.May2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1.057.475,77","0,01","1.057.475,77","1.067.000,00","1.067.000,00","96,33","United States","-","3,05","01.May2030","5,88","USD","10.Jun2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1.057.703,22","0,01","1.057.703,22","1.055.000,00","1.055.000,00","98,31","United States","-","1,41","01.May2028","4,13","USD","10.Apr2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.056.696,06","0,01","1.056.696,06","1.055.000,00","1.055.000,00","99,49","United States","-","0,21","08.Jan2027","2,35","USD","10.Jan2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1.056.756,44","0,01","1.056.756,44","1.055.000,00","1.055.000,00","99,51","United States","-","0,23","15.Jan2027","2,45","USD","25.Aug2016"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1.056.811,13","0,01","1.056.811,13","1.065.000,00","1.065.000,00","98,96","United States","-","0,90","25.Sept2027","3,75","USD","25.Sept2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.055.709,79","0,01","1.055.709,79","1.060.000,00","1.060.000,00","99,20","United States","-","1,35","21.Mar2028","4,75","USD","21.Mar2025"
"COR","CENCORA INC","Healthcare","Fixed Income","1.056.031,73","0,01","1.056.031,73","1.141.000,00","1.141.000,00","91,34","United States","-","3,27","15.May2030","2,80","USD","19.May2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.055.282,59","0,01","1.055.282,59","1.066.000,00","1.066.000,00","96,93","United States","-","3,14","06.May2030","4,50","USD","06.May2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1.054.183,11","0,01","1.054.183,11","1.062.000,00","1.062.000,00","97,71","United States","-","1,93","01.Dec2028","4,00","USD","30.Nov2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1.054.304,30","0,01","1.054.304,30","1.063.000,00","1.063.000,00","99,06","Norway","-","0,45","06.Apr2027","3,00","USD","06.Apr2020"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1.052.878,06","0,01","1.052.878,06","1.045.000,00","1.045.000,00","99,57","United States","-","0,68","15.Jul2027","4,45","USD","12.Jan2017"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1.052.085,31","0,01","1.052.085,31","1.152.000,00","1.152.000,00","90,44","United States","-","3,38","19.Jun2030","2,63","USD","19.Jun2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1.052.134,25","0,01","1.052.134,25","1.063.000,00","1.063.000,00","98,08","United States","-","3,78","15.Feb2031","4,90","USD","08.Feb2024"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1.051.283,05","0,01","1.051.283,05","1.090.000,00","1.090.000,00","96,42","United States","-","0,96","15.Oct2027","1,40","USD","02.Oct2020"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","1.051.320,15","0,01","1.051.320,15","1.135.000,00","1.135.000,00","92,49","United States","-","2,77","01.Oct2029","2,53","USD","01.Oct2019"
"EQIX","EQUINIX INC","Other","Fixed Income","1.050.365,61","0,01","1.050.365,61","1.070.000,00","1.070.000,00","97,69","United States","-","0,71","15.Jul2027","1,80","USD","22.Jun2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1.046.728,38","0,01","1.046.728,38","1.072.000,00","1.072.000,00","97,41","United States","-","2,25","01.Apr2029","4,25","USD","13.Dec2018"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1.043.511,05","0,01","1.043.511,05","1.050.000,00","1.050.000,00","98,37","United States","-","2,54","09.Aug2029","4,85","USD","06.Aug2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1.042.379,48","0,01","1.042.379,48","1.062.000,00","1.062.000,00","97,39","United States","-","2,15","15.Feb2029","4,15","USD","05.Feb2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1.042.702,01","0,01","1.042.702,01","1.045.000,00","1.045.000,00","99,46","United States","-","0,39","15.Mar2027","3,20","USD","10.Mar2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1.040.086,64","0,01","1.040.086,64","1.047.000,00","1.047.000,00","99,29","United States","-","0,47","15.Apr2027","3,00","USD","05.Apr2017"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1.040.198,85","0,01","1.040.198,85","1.166.000,00","1.166.000,00","88,16","United States","-","4,18","01.Jun2031","2,70","USD","26.May2021"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","1.039.408,28","0,01","1.039.408,28","1.107.000,00","1.107.000,00","93,85","United States","-","1,90","15.Oct2028","2,70","USD","23.Sept2022"
"COR","CENCORA INC","Healthcare","Fixed Income","1.037.805,24","0,01","1.037.805,24","1.068.000,00","1.068.000,00","95,33","United States","-","3,60","15.Nov2030","4,25","USD","13.Feb2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1.037.981,67","0,01","1.037.981,67","1.105.000,00","1.105.000,00","92,78","United States","-","3,73","31.Jan2031","5,13","USD","14.Oct2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1.033.422,38","0,01","1.033.422,38","1.062.000,00","1.062.000,00","95,68","United States","-","3,65","01.Dec2030","4,20","USD","26.Nov2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1.033.513,29","0,01","1.033.513,29","1.078.000,00","1.078.000,00","95,48","United States","-","3,53","15.Sept2030","3,95","USD","15.Sept2025"
"HCA","HCA INC","Healthcare","Fixed Income","1.034.041,37","0,01","1.034.041,37","1.063.000,00","1.063.000,00","95,41","United States","-","3,59","15.Nov2030","4,30","USD","31.Oct2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1.032.387,72","0,01","1.032.387,72","1.063.000,00","1.063.000,00","95,70","United States","-","1,90","30.Oct2028","3,00","USD","31.Oct2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.032.812,53","0,01","1.032.812,53","1.025.000,00","1.025.000,00","99,86","United States","-","0,30","07.Feb2027","4,40","USD","07.Feb2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1.032.882,72","0,01","1.032.882,72","1.201.000,00","1.201.000,00","85,66","United States","-","4,05","15.Feb2031","1,85","USD","11.Feb2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.030.689,81","0,01","1.030.689,81","1.067.000,00","1.067.000,00","95,32","United States","-","3,74","08.Jan2031","4,45","USD","08.Jan2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1.030.773,71","0,01","1.030.773,71","1.169.000,00","1.169.000,00","87,80","United States","-","3,57","15.Aug2030","2,05","USD","14.Aug2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1.030.187,03","0,01","1.030.187,03","1.135.000,00","1.135.000,00","90,53","United States","-","3,18","15.Mar2030","2,38","USD","09.Mar2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1.030.517,20","0,01","1.030.517,20","1.070.000,00","1.070.000,00","95,87","United States","-","3,50","15.Sept2030","4,45","USD","12.Aug2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1.029.495,94","0,01","1.029.495,94","1.065.000,00","1.065.000,00","95,20","United States","-","2,34","03.May2029","3,15","USD","03.May2019"
"CDW","CDW LLC","Other","Fixed Income","1.029.526,09","0,01","1.029.526,09","1.066.000,00","1.066.000,00","95,30","United States","-","1,98","01.Dec2028","3,28","USD","01.Dec2021"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","1.027.350,03","0,01","1.027.350,03","1.025.000,00","1.025.000,00","99,51","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.026.410,70","0,01","1.026.410,70","1.062.000,00","1.062.000,00","96,58","United States","-","3,16","15.Apr2030","4,00","USD","18.Apr2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1.026.758,29","0,01","1.026.758,29","1.030.000,00","1.030.000,00","99,26","Canada","-","0,28","02.Feb2027","1,95","USD","10.Jan2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1.025.588,29","0,01","1.025.588,29","1.070.000,00","1.070.000,00","95,79","United States","-","3,58","16.Oct2030","4,50","USD","29.Sept2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1.025.129,48","0,01","1.025.129,48","1.063.000,00","1.063.000,00","95,32","Netherlands","-","3,78","14.Jan2031","4,16","USD","14.Jan2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1.022.545,54","0,01","1.022.545,54","1.020.000,00","1.020.000,00","99,71","United States","-","0,37","06.Mar2027","4,35","USD","06.Mar2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.021.071,88","0,01","1.021.071,88","1.200.000,00","1.200.000,00","84,89","United States","-","4,54","16.Sept2031","2,00","USD","16.Sept2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1.019.498,39","0,01","1.019.498,39","1.030.000,00","1.030.000,00","98,88","United States","-","0,45","05.Apr2027","2,29","USD","04.Sept2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1.017.515,81","0,01","1.017.515,81","1.050.000,00","1.050.000,00","96,80","United States","-","0,88","15.Sept2027","1,05","USD","11.Sept2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1.012.162,54","0,01","1.012.162,54","995.000,00","995.000,00","99,93","United Kingdom","-","0,09","23.Nov2026","4,38","USD","23.Nov2016"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1.011.337,12","0,01","1.011.337,12","1.020.000,00","1.020.000,00","98,96","United States","-","0,39","15.Mar2027","1,95","USD","18.Nov2021"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","1.009.437,95","0,01","1.009.437,95","1.067.000,00","1.067.000,00","93,18","United States","-","2,79","30.Oct2029","3,00","USD","22.Oct2019"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","1.009.253,79","0,01","1.009.253,79","1.120.000,00","1.120.000,00","89,56","United States","-","3,50","01.Aug2030","2,50","USD","03.Aug2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1.007.889,46","0,01","1.007.889,46","1.080.000,00","1.080.000,00","93,09","United States","-","2,74","19.Sept2029","2,60","USD","19.Sept2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1.007.195,75","0,01","1.007.195,75","1.020.000,00","1.020.000,00","98,57","United States","-","0,39","15.Mar2027","1,75","USD","03.Nov2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.006.495,53","0,01","1.006.495,53","1.180.000,00","1.180.000,00","85,16","United States","-","4,17","15.Mar2031","1,38","USD","18.Sept2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1.002.794,99","0,01","1.002.794,99","1.080.000,00","1.080.000,00","91,88","United States","-","2,91","01.Dec2029","2,50","USD","26.Nov2019"
"HCA","HCA INC","Healthcare","Fixed Income","999.496,75","0,01","999.496,75","1.043.000,00","1.043.000,00","95,49","United States","-","2,25","15.Mar2029","3,38","USD","07.Aug2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","999.703,88","0,01","999.703,88","985.000,00","985.000,00","100,08","Switzerland","-","0,69","09.Jul2027","5,00","USD","23.Aug2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","995.927,83","0,01","995.927,83","1.070.000,00","1.070.000,00","92,07","United States","-","2,89","01.Dec2029","2,60","USD","07.Nov2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","996.141,48","0,01","996.141,48","990.000,00","990.000,00","99,72","United States","-","0,30","10.Feb2027","4,55","USD","10.Feb2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","989.251,02","0,01","989.251,02","990.000,00","990.000,00","99,41","Canada","-","0,25","21.Jan2027","2,05","USD","21.Jan2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","987.844,47","0,01","987.844,47","1.112.000,00","1.112.000,00","88,41","United States","-","3,55","15.Aug2030","2,33","USD","15.Feb2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","983.169,51","0,01","983.169,51","995.000,00","995.000,00","98,50","United States","-","0,87","15.Sept2027","3,09","USD","18.Sept2017"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","980.831,75","0,01","980.831,75","1.122.000,00","1.122.000,00","87,38","United Kingdom","-","3,74","14.Oct2030","2,03","USD","14.Oct2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","980.917,07","0,01","980.917,07","980.000,00","980.000,00","99,14","Japan","-","0,72","18.Jul2027","3,70","USD","18.Jul2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","980.044,07","0,01","980.044,07","995.000,00","995.000,00","97,86","United States","-","1,26","15.Feb2028","3,50","USD","15.Feb2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","979.025,25","0,01","979.025,25","1.000.000,00","1.000.000,00","96,90","United States","-","4,26","15.Oct2031","5,40","USD","14.Aug2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","979.446,48","0,01","979.446,48","995.000,00","995.000,00","98,38","Japan","-","1,88","16.Oct2028","4,31","USD","16.Oct2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","979.451,40","0,01","979.451,40","1.146.000,00","1.146.000,00","85,15","United States","-","4,04","04.Feb2031","1,50","USD","04.Sept2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","976.490,60","0,01","976.490,60","1.000.000,00","1.000.000,00","97,08","United States","-","3,02","12.Mar2031","5,23","USD","12.Mar2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","975.565,44","0,01","975.565,44","1.143.000,00","1.143.000,00","84,64","United States","-","4,25","15.May2031","1,65","USD","03.Mar2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","975.945,03","0,01","975.945,03","975.000,00","975.000,00","98,60","United States","-","1,01","15.Nov2027","3,45","USD","15.Jul2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","972.056,79","0,01","972.056,79","1.015.000,00","1.015.000,00","95,29","United States","-","3,92","10.Mar2031","4,20","USD","10.Mar2026"
"INTU","INTUIT INC","Other","Fixed Income","968.848,41","0,01","968.848,41","992.000,00","992.000,00","97,31","United States","-","0,71","15.Jul2027","1,35","USD","29.Jun2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","964.916,93","0,01","964.916,93","1.095.000,00","1.095.000,00","87,95","Japan","-","3,68","23.Sept2030","2,14","USD","23.Sept2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","962.427,30","0,01","962.427,30","965.000,00","965.000,00","99,25","United States","-","1,79","14.Sept2028","4,75","USD","14.Sept2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","949.772,86","0,01","949.772,86","1.063.000,00","1.063.000,00","89,05","United States","-","4,02","15.Mar2031","2,95","USD","15.Jun2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","949.095,70","0,01","949.095,70","965.000,00","965.000,00","97,93","United States","-","1,79","15.Sept2028","4,25","USD","12.Aug2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","949.186,09","0,01","949.186,09","1.094.000,00","1.094.000,00","86,38","United States","-","4,01","28.Jan2031","1,65","USD","28.Jan2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","941.720,04","0,01","941.720,04","1.090.000,00","1.090.000,00","85,51","United States","-","3,75","01.Nov2030","1,88","USD","29.Oct2020"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","942.236,56","0,01","942.236,56","1.067.000,00","1.067.000,00","88,28","United States","-","3,32","15.Apr2030","1,48","USD","09.Jun2020"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","942.415,20","0,01","942.415,20","910.000,00","910.000,00","100,69","United States","-","0,82","01.Nov2027","6,07","USD","25.Oct2022"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","940.230,05","0,01","940.230,05","1.060.000,00","1.060.000,00","88,55","United States","-","4,08","01.Apr2031","2,70","USD","11.Mar2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","939.419,26","0,01","939.419,26","1.068.000,00","1.068.000,00","87,93","United States","-","3,74","15.Oct2030","1,95","USD","29.Apr2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","936.958,94","0,01","936.958,94","985.000,00","985.000,00","95,05","United States","-","3,99","15.Apr2031","4,35","USD","02.Mar2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","936.104,53","0,01","936.104,53","920.000,00","920.000,00","100,23","United States","-","2,04","30.Jan2029","6,75","USD","15.Feb2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","934.397,13","0,01","934.397,13","955.000,00","955.000,00","97,42","United States","-","1,31","02.Mar2028","3,13","USD","02.Nov2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","931.351,76","0,01","931.351,76","950.000,00","950.000,00","96,70","Japan","-","3,30","08.Jul2031","4,66","USD","08.Jul2025"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","929.531,25","0,01","929.531,25","975.000,00","975.000,00","93,77","United States","-","3,21","15.May2030","3,63","USD","14.May2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","923.010,72","0,01","923.010,72","915.000,00","915.000,00","99,84","United States","-","0,07","15.Nov2026","2,40","USD","24.Oct2016"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","923.370,94","0,01","923.370,94","945.000,00","945.000,00","97,63","United States","-","3,56","15.Oct2030","4,65","USD","14.May2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","920.200,29","0,01","920.200,29","1.079.000,00","1.079.000,00","85,28","United States","-","4,64","21.Oct2031","1,95","USD","21.Oct2021"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","916.957,55","0,01","916.957,55","1.035.000,00","1.035.000,00","87,68","United States","-","4,23","15.Jun2031","2,63","USD","28.May2021"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","916.323,31","0,01","916.323,31","975.000,00","975.000,00","92,43","United States","-","2,77","29.Oct2029","3,25","USD","29.Oct2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","910.260,35","0,01","910.260,35","910.000,00","910.000,00","99,55","United States","-","2,64","15.Sept2029","5,10","USD","17.Sept2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","907.751,80","0,01","907.751,80","1.000.000,00","1.000.000,00","90,33","Canada","-","3,94","03.Mar2031","3,38","USD","05.Nov2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","906.455,21","0,01","906.455,21","905.000,00","905.000,00","99,62","Japan","-","0,35","28.Feb2027","3,66","USD","28.Feb2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","883.601,20","0,01","883.601,20","885.000,00","885.000,00","99,36","United States","-","0,26","26.Jan2027","2,05","USD","26.Jan2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","873.396,66","0,01","873.396,66","890.000,00","890.000,00","97,76","United States","-","1,79","15.Sept2028","3,75","USD","15.Sept2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","863.819,48","0,01","863.819,48","1.000.000,00","1.000.000,00","86,16","United States","-","4,52","15.Sept2031","2,20","USD","14.Sept2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","862.522,04","0,01","862.522,04","891.000,00","891.000,00","96,31","United States","-","4,25","15.Sept2031","4,95","USD","07.May2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","853.683,30","0,01","853.683,30","1.000.000,00","1.000.000,00","85,33","United States","-","4,58","15.Oct2031","2,40","USD","25.Jul2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","853.235,09","0,01","853.235,09","1.000.000,00","1.000.000,00","85,14","United States","-","4,56","15.Sept2031","1,88","USD","21.Sept2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","809.275,76","0,01","809.275,76","940.000,00","940.000,00","85,60","United States","-","3,96","13.Jan2031","1,80","USD","13.Jan2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","798.690,05","0,01","798.690,05","805.000,00","805.000,00","98,72","United States","-","2,64","14.Sept2029","4,88","USD","14.Sept2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","797.652,42","0,01","797.652,42","825.000,00","825.000,00","95,51","United States","-","3,75","15.Jan2031","4,40","USD","15.Jun2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","781.320,89","0,01","781.320,89","845.000,00","845.000,00","91,27","United States","-","3,28","15.May2030","2,75","USD","11.Aug2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","753.510,76","0,01","753.510,76","824.000,00","824.000,00","91,40","United States","-","3,24","15.Apr2030","2,88","USD","03.Apr2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","748.247,26","0,01","748.247,26","870.000,00","870.000,00","85,64","United States","-","4,46","15.Aug2031","2,00","USD","12.Aug2021"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","745.351,76","0,01","745.351,76","750.000,00","750.000,00","98,48","United States","-","1,25","09.Feb2029","4,48","USD","09.Feb2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","714.119,82","0,01","714.119,82","715.000,00","715.000,00","99,66","Ireland","-","2,90","15.Jan2030","5,50","USD","07.Oct2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","685.410,41","0,01","685.410,41","685.000,00","685.000,00","99,58","Canada","-","1,79","15.Sept2028","5,10","USD","17.Sept2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","685.427,46","0,01","685.427,46","690.000,00","690.000,00","98,47","United States","-","2,58","14.Aug2029","4,65","USD","14.Aug2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","611.978,23","0,01","611.978,23","610.000,00","610.000,00","99,52","United States","-","2,14","22.Feb2029","4,90","USD","22.Feb2024"
"ADSK","AUTODESK INC","Other","Fixed Income","602.747,09","0,01","602.747,09","605.000,00","605.000,00","99,05","United States","-","2,64","15.Sept2029","5,05","USD","10.Sept2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","554.999,93","0,01","554.999,93","550.000,00","550.000,00","99,76","United States","-","0,11","01.Dec2026","2,95","USD","17.Nov2016"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","534.825,71","0,01","534.825,71","564.000,00","564.000,00","94,63","United States","-","4,36","04.Oct2031","4,25","USD","04.Oct2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","491.720,78","0,01","491.720,78","470.000,00","470.000,00","103,25","Switzerland","-","1,24","15.Feb2028","7,50","USD","09.Jan2023"
"OKE","ONEOK INC","Energy","Fixed Income","459.819,86","0,01","459.819,86","479.000,00","479.000,00","95,92","United States","-","4,34","15.Oct2031","4,75","USD","24.Sept2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","456.761,81","0,01","456.761,81","535.000,00","535.000,00","85,19","United States","-","4,55","15.Sept2031","1,90","USD","15.Sept2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","448.884,58","0,01","448.884,58","450.000,00","450.000,00","99,25","United States","-","4,25","01.Oct2031","5,35","USD","17.Sept2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","436.257,86","0,00","436.257,86","435.000,00","435.000,00","98,35","United States","-","2,36","01.Jun2029","4,63","USD","20.May2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","420.699,29","0,00","420.699,29","430.000,00","430.000,00","97,26","United States","-","1,27","15.Feb2028","3,15","USD","07.Aug2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","398.116,04","0,00","398.116,04","400.000,00","400.000,00","98,50","United States","-","1,89","01.Feb2029","4,63","USD","16.Jul2026"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","369.559,77","0,00","369.559,77","370.000,00","370.000,00","98,96","United States","-","1,72","10.Aug2029","4,87","USD","13.Aug2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","364.198,67","0,00","364.198,67","380.000,00","380.000,00","95,26","United States","-","3,89","01.Mar2031","4,20","USD","07.Oct2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","350.030,86","0,00","350.030,86","355.000,00","355.000,00","97,49","United States","-","3,09","01.Feb2031","5,00","USD","16.Jul2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","343.869,96","0,00","343.869,96","340.000,00","340.000,00","100,86","United States","-","3,49","04.Oct2030","5,85","USD","04.Oct2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","293.841,05","0,00","293.841,05","290.000,00","290.000,00","99,89","Canada","-","0,18","15.Dec2027","4,10","USD","15.Dec2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","265.428,08","0,00","265.428,08","270.000,00","270.000,00","97,79","United States","-","3,83","15.Mar2031","5,20","USD","07.Mar2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","251.949,75","0,00","251.949,75","285.000,00","285.000,00","88,23","Japan","-","4,09","25.Mar2031","2,36","USD","25.Mar2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","221.824,31","0,00","221.824,31","228.000,00","228.000,00","97,21","United States","-","4,32","15.Oct2031","4,85","USD","22.Aug2024"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","215.371,90","0,00","215.371,90","4.013.552,00","4.013.552,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","211.021,13","0,00","211.021,13","215.000,00","215.000,00","97,28","United States","-","2,13","03.Feb2029","4,00","USD","03.Feb2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","208.134,44","0,00","208.134,44","210.000,00","210.000,00","97,44","United States","-","1,43","01.May2028","3,55","USD","08.Feb2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","204.507,15","0,00","204.507,15","240.000,00","240.000,00","84,91","United States","-","4,50","18.Aug2031","1,75","USD","18.Aug2021"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","204.978,15","0,00","204.978,15","243.000,00","243.000,00","84,31","United States","-","4,55","15.Oct2031","2,63","USD","08.Oct2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","199.108,48","0,00","199.108,48","200.000,00","200.000,00","99,04","United States","-","2,67","01.Oct2029","5,00","USD","14.Sept2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","177.807,87","0,00","177.807,87","175.000,00","175.000,00","99,18","United States","-","1,45","23.May2028","5,90","USD","21.Apr2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","166.786,13","0,00","166.786,13","176.000,00","176.000,00","94,40","Switzerland","-","4,34","18.Sept2031","4,00","USD","18.Sept2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","165.246,44","0,00","165.246,44","165.000,00","165.000,00","99,42","United States","-","0,28","01.Feb2027","3,30","USD","10.Jan2017"
"BAC","BOFA FINANCE LLC MTN","Banking","Fixed Income","154.643,82","0,00","154.643,82","155.000,00","155.000,00","99,14","United States","-","0,99","26.Nov2027","4,15","USD","26.Nov2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","150.378,28","0,00","150.378,28","133.979,00","133.979,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","135.642,47","0,00","135.642,47","140.000,00","140.000,00","96,34","Canada","-","3,47","08.Sept2031","4,58","USD","08.Sept2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","122.697,47","0,00","122.697,47","91.675,00","91.675,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","75.988,01","0,00","75.988,01","80.000,00","80.000,00","94,29","United States","-","2,14","01.Feb2029","3,13","USD","18.Jan2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","74.877,27","0,00","74.877,27","75.000,00","75.000,00","99,32","United States","-","1,78","11.Sept2028","4,65","USD","11.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","49.148,60","0,00","49.148,60","51.000,00","51.000,00","96,23","United States","-","4,37","10.Oct2031","4,60","USD","10.Oct2024"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47.772,72","0,00","47.772,72","55.000,00","55.000,00","86,10","United States","-","3,77","30.Oct2030","1,60","USD","19.Oct2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","45.529,68","0,00","45.529,68","47.000,00","47.000,00","96,79","United States","-","4,33","15.Oct2031","5,05","USD","10.Jun2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","42.582,99","0,00","42.582,99","50.000,00","50.000,00","85,05","United States","-","4,57","01.Oct2031","2,10","USD","05.Oct2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","21.526,78","0,00","21.526,78","25.000,00","25.000,00","85,84","Japan","-","4,48","13.Sept2031","2,56","USD","13.Sept2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","-13.216.176,20","-0,15","-13.216.176,20","-13.216.176,00","-13.216.176,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"