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
"ABBV","ABBVIE INC","Corporates","Fixed Income","8.866.761,57","1,26","8.866.761,57","9.290.000,00","9.290.000,00","94,11","United States","-","2,83","21.Nov2029","3,20","USD","17.Nov2020"
"CRM","SALESFORCE INC","Corporates","Fixed Income","7.001.961,48","0,99","7.001.961,48","7.090.000,00","7.090.000,00","98,29","United States","-","2,21","15.Mar2029","4,65","USD","13.Mar2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","5.566.537,90","0,79","5.566.537,90","5.620.000,00","5.620.000,00","97,56","United States","-","2,42","15.Jun2029","4,35","USD","18.Jun2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5.489.013,76","0,78","5.489.013,76","5.660.000,00","5.660.000,00","95,46","United States","-","2,38","15.May2029","3,50","USD","15.May2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5.282.425,29","0,75","5.282.425,29","5.495.000,00","5.495.000,00","95,16","United States","-","2,13","04.Feb2029","4,55","USD","04.Feb2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","5.189.517,79","0,74","5.189.517,79","5.210.000,00","5.210.000,00","98,30","United States","-","2,47","09.Jul2029","4,60","USD","09.Jul2026"
"FISV","FISERV INC","Corporates","Fixed Income","4.851.107,31","0,69","4.851.107,31","5.085.000,00","5.085.000,00","94,33","United States","-","2,49","01.Jul2029","3,50","USD","24.Jun2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4.790.548,90","0,68","4.790.548,90","4.905.000,00","4.905.000,00","97,24","United States","-","2,22","13.Mar2029","4,00","USD","13.Mar2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","4.551.323,60","0,64","4.551.323,60","4.570.000,00","4.570.000,00","99,11","United States","-","2,20","15.Mar2029","4,80","USD","26.Feb2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","4.327.709,44","0,61","4.327.709,44","4.320.000,00","4.320.000,00","99,44","United States","-","2,16","26.Feb2029","4,85","USD","26.Feb2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4.165.367,74","0,59","4.165.367,74","4.265.000,00","4.265.000,00","96,99","United States","-","2,17","15.Feb2029","3,70","USD","13.Feb2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","4.070.921,40","0,58","4.070.921,40","4.295.000,00","4.295.000,00","93,98","Japan","-","2,56","16.Jul2029","3,04","USD","16.Jul2019"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","3.719.085,89","0,53","3.719.085,89","3.825.000,00","3.825.000,00","96,80","United States","-","2,22","09.Mar2029","3,70","USD","09.Mar2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","3.573.399,48","0,51","3.573.399,48","3.640.000,00","3.640.000,00","97,65","United States","-","2,21","10.Mar2029","4,55","USD","10.Mar2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","3.473.409,87","0,49","3.473.409,87","3.475.000,00","3.475.000,00","99,45","United States","-","2,63","17.Sept2029","5,35","USD","17.Sept2026"
"HCA","HCA INC","Corporates","Fixed Income","3.457.732,64","0,49","3.457.732,64","3.520.000,00","3.520.000,00","96,79","United States","-","2,40","15.Jun2029","4,13","USD","12.Jun2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","3.434.912,47","0,49","3.434.912,47","3.720.000,00","3.720.000,00","91,27","United States","-","2,86","15.Nov2029","2,45","USD","21.Nov2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","3.170.624,83","0,45","3.170.624,83","3.170.000,00","3.170.000,00","99,33","United States","-","2,16","08.Mar2029","5,80","USD","08.Mar2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","3.145.718,20","0,45","3.145.718,20","3.305.000,00","3.305.000,00","94,36","Japan","-","2,56","18.Jul2029","3,19","USD","18.Jul2019"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","2.954.170,15","0,42","2.954.170,15","3.210.000,00","3.210.000,00","91,75","United States","-","2,72","01.Sept2029","2,00","USD","06.Sept2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2.944.470,65","0,42","2.944.470,65","2.960.000,00","2.960.000,00","98,56","United States","-","2,55","10.Aug2029","4,63","USD","10.Aug2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","2.800.778,14","0,40","2.800.778,14","2.845.000,00","2.845.000,00","98,37","United States","-","2,25","15.Apr2029","4,75","USD","07.Aug2020"
"C","CITIBANK NA","Corporates","Fixed Income","2.795.911,88","0,40","2.795.911,88","2.800.000,00","2.800.000,00","98,85","United States","-","2,53","06.Aug2029","4,84","USD","06.Aug2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","2.780.431,87","0,39","2.780.431,87","2.790.000,00","2.790.000,00","99,36","United States","-","2,61","01.Oct2029","5,30","USD","15.Jun2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2.709.737,58","0,38","2.709.737,58","2.855.000,00","2.855.000,00","94,32","United States","-","2,62","15.Aug2029","3,25","USD","15.Aug2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2.705.314,62","0,38","2.705.314,62","2.810.000,00","2.810.000,00","95,47","United States","-","2,55","26.Jul2029","3,40","USD","15.Jul2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2.704.776,63","0,38","2.704.776,63","2.780.000,00","2.780.000,00","97,22","United States","-","2,73","15.Oct2029","4,55","USD","26.Sept2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2.687.772,53","0,38","2.687.772,53","2.810.000,00","2.810.000,00","94,62","United States","-","2,47","15.Jun2029","2,95","USD","17.Jun2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","2.678.675,32","0,38","2.678.675,32","2.750.000,00","2.750.000,00","95,70","United States","-","2,30","23.Apr2029","3,45","USD","22.Apr2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2.649.730,09","0,38","2.649.730,09","2.645.000,00","2.645.000,00","98,37","United States","-","2,77","01.Dec2029","4,65","USD","01.Dec2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2.619.848,88","0,37","2.619.848,88","2.645.000,00","2.645.000,00","97,53","United States","-","2,40","15.Jun2029","4,35","USD","23.May2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2.618.044,80","0,37","2.618.044,80","2.725.000,00","2.725.000,00","96,00","United States","-","2,32","13.Apr2029","3,45","USD","13.Apr2022"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","2.597.814,73","0,37","2.597.814,73","2.605.000,00","2.605.000,00","99,64","United States","-","2,22","15.Apr2029","5,25","USD","15.Jan2019"
"AAPL","APPLE INC","Corporates","Fixed Income","2.582.618,87","0,37","2.582.618,87","2.780.000,00","2.780.000,00","92,66","United States","-","2,73","11.Sept2029","2,20","USD","11.Sept2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2.576.066,08","0,36","2.576.066,08","2.673.000,00","2.673.000,00","95,68","United States","-","2,59","15.Aug2029","3,80","USD","13.Jun2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2.571.090,96","0,36","2.571.090,96","2.570.000,00","2.570.000,00","97,66","United States","-","2,24","03.May2029","5,11","USD","03.May2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2.568.954,62","0,36","2.568.954,62","2.525.000,00","2.525.000,00","99,06","United States","-","2,67","07.Nov2029","5,88","USD","07.Jan2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2.542.465,79","0,36","2.542.465,79","2.515.000,00","2.515.000,00","98,72","United States","-","2,32","01.Jun2029","6,10","USD","14.May2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","2.530.133,41","0,36","2.530.133,41","2.540.000,00","2.540.000,00","98,69","Canada","-","2,13","15.Feb2029","5,00","USD","09.Feb2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2.505.671,04","0,35","2.505.671,04","2.600.000,00","2.600.000,00","96,21","United States","-","2,28","05.Apr2029","3,65","USD","05.Apr2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2.474.849,03","0,35","2.474.849,03","2.525.000,00","2.525.000,00","97,49","Ireland","-","2,64","10.Sept2029","4,63","USD","10.Sept2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","2.465.311,20","0,35","2.465.311,20","2.525.000,00","2.525.000,00","97,14","United States","-","2,21","06.Mar2029","3,95","USD","06.Mar2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","2.458.540,56","0,35","2.458.540,56","2.455.000,00","2.455.000,00","99,40","United Kingdom","-","2,16","26.Feb2029","4,85","USD","26.Feb2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2.455.132,89","0,35","2.455.132,89","2.640.000,00","2.640.000,00","92,72","United States","-","2,71","27.Sept2029","4,20","USD","27.Sept2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","2.436.598,07","0,35","2.436.598,07","2.615.000,00","2.615.000,00","93,02","United States","-","2,76","01.Oct2029","2,85","USD","26.Sept2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2.399.269,64","0,34","2.399.269,64","2.455.000,00","2.455.000,00","97,52","United States","-","2,27","06.Apr2029","4,97","USD","08.Jan2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2.382.117,18","0,34","2.382.117,18","2.515.000,00","2.515.000,00","93,36","United States","-","2,83","18.Nov2029","3,20","USD","18.Nov2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","2.303.563,97","0,33","2.303.563,97","2.345.000,00","2.345.000,00","97,83","Switzerland","-","2,23","16.Mar2029","4,10","USD","18.Mar2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","2.272.381,76","0,32","2.272.381,76","2.275.000,00","2.275.000,00","98,25","United States","-","2,39","08.Jun2029","4,42","USD","08.Jun2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2.271.176,70","0,32","2.271.176,70","2.340.000,00","2.340.000,00","96,60","Japan","-","2,23","07.Mar2029","3,74","USD","07.Mar2019"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","2.266.745,91","0,32","2.266.745,91","2.255.000,00","2.255.000,00","99,42","Canada","-","2,11","01.Feb2029","4,95","USD","19.Jan2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2.250.869,07","0,32","2.250.869,07","2.255.000,00","2.255.000,00","97,66","Canada","-","2,29","23.Apr2029","4,36","USD","23.Apr2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","2.203.428,71","0,31","2.203.428,71","2.270.000,00","2.270.000,00","96,88","United States","-","2,72","04.Oct2029","4,05","USD","04.Oct2024"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2.197.413,49","0,31","2.197.413,49","21.969,00","21.969,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2.170.718,83","0,31","2.170.718,83","2.160.000,00","2.160.000,00","99,39","United States","-","2,09","01.Feb2029","5,00","USD","01.Feb2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2.157.839,89","0,31","2.157.839,89","2.120.000,00","2.120.000,00","99,61","United States","-","2,33","16.May2029","5,05","USD","16.May2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2.115.963,40","0,30","2.115.963,40","2.175.000,00","2.175.000,00","97,11","United States","-","2,27","06.Apr2029","4,30","USD","07.Apr2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2.089.221,70","0,30","2.089.221,70","2.060.000,00","2.060.000,00","99,94","United States","-","2,45","15.Jul2029","5,55","USD","04.Apr2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2.067.071,30","0,29","2.067.071,30","2.025.000,00","2.025.000,00","99,98","United States","-","2,33","01.Jun2029","5,40","USD","09.May2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","2.055.363,85","0,29","2.055.363,85","2.010.000,00","2.010.000,00","99,84","Germany","-","2,30","10.May2029","5,41","USD","10.May2024"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","2.053.683,57","0,29","2.053.683,57","2.065.000,00","2.065.000,00","98,96","United States","-","2,20","15.Mar2029","4,90","USD","05.Jan2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","2.048.340,22","0,29","2.048.340,22","2.150.000,00","2.150.000,00","94,57","United States","-","2,58","31.Jul2029","3,13","USD","08.Jul2019"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","2.040.636,78","0,29","2.040.636,78","2.010.000,00","2.010.000,00","99,36","United States","-","2,30","15.May2029","5,00","USD","13.Feb2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","2.036.515,77","0,29","2.036.515,77","2.090.000,00","2.090.000,00","96,73","United States","-","2,59","18.Aug2029","4,05","USD","18.Aug2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","2.035.654,45","0,29","2.035.654,45","2.055.000,00","2.055.000,00","98,92","United Kingdom","-","2,23","10.Apr2029","4,70","USD","10.Jan2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","2.012.494,10","0,29","2.012.494,10","2.150.000,00","2.150.000,00","93,02","United States","-","2,63","15.Aug2029","3,20","USD","14.Aug2019"
"IQV","IQVIA INC","Corporates","Fixed Income","2.011.138,55","0,28","2.011.138,55","1.955.000,00","1.955.000,00","101,48","United States","-","2,05","01.Feb2029","6,25","USD","26.Feb2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1.987.731,57","0,28","1.987.731,57","1.990.000,00","1.990.000,00","98,20","Australia","-","2,40","04.Jun2029","4,43","USD","04.Jun2026"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","1.966.976,51","0,28","1.966.976,51","2.110.000,00","2.110.000,00","92,14","United States","-","2,84","07.Nov2029","2,38","USD","08.Oct2024"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1.958.559,33","0,28","1.958.559,33","2.115.000,00","2.115.000,00","92,34","United States","-","2,73","13.Sept2029","2,45","USD","13.Sept2019"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","1.945.436,57","0,28","1.945.436,57","1.900.000,00","1.900.000,00","101,54","United States","-","2,12","01.Mar2029","6,15","USD","09.Nov2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1.941.457,60","0,28","1.941.457,60","1.950.000,00","1.950.000,00","97,55","United States","-","2,27","01.May2029","4,25","USD","28.Feb2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","1.925.865,40","0,27","1.925.865,40","1.950.000,00","1.950.000,00","98,10","Spain","-","2,63","03.Sept2029","4,98","USD","03.Sept2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1.924.228,88","0,27","1.924.228,88","1.930.000,00","1.930.000,00","97,84","United States","-","2,35","15.May2029","4,30","USD","15.May2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1.891.601,33","0,27","1.891.601,33","1.965.000,00","1.965.000,00","95,12","United States","-","2,45","14.Jun2029","3,25","USD","14.Jun2019"
"NXPI","NXP BV","Corporates","Fixed Income","1.889.270,53","0,27","1.889.270,53","1.920.000,00","1.920.000,00","96,93","United States","-","2,40","18.Jun2029","4,30","USD","16.May2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","1.885.407,43","0,27","1.885.407,43","1.930.000,00","1.930.000,00","97,20","United States","-","2,65","10.Sept2029","4,30","USD","10.Sept2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","1.882.148,48","0,27","1.882.148,48","1.875.000,00","1.875.000,00","98,57","United States","-","2,40","15.Jun2029","4,60","USD","29.May2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1.878.057,86","0,27","1.878.057,86","1.880.000,00","1.880.000,00","99,71","Canada","-","2,26","08.Apr2029","5,26","USD","08.Apr2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.874.036,66","0,27","1.874.036,66","1.885.000,00","1.885.000,00","99,20","Canada","-","2,28","05.Apr2029","4,99","USD","05.Apr2024"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1.873.406,90","0,27","1.873.406,90","2.015.000,00","2.015.000,00","91,81","United Kingdom","-","2,81","24.Oct2029","2,38","USD","03.Oct2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1.871.377,16","0,27","1.871.377,16","1.855.000,00","1.855.000,00","98,88","United States","-","2,35","01.Jun2029","5,15","USD","01.Mar2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1.863.943,92","0,26","1.863.943,92","1.890.000,00","1.890.000,00","97,84","United States","-","2,58","14.Aug2029","4,20","USD","14.Aug2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1.855.593,57","0,26","1.855.593,57","1.920.000,00","1.920.000,00","95,04","United States","-","2,76","15.Nov2029","3,70","USD","23.Oct2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1.854.498,36","0,26","1.854.498,36","1.865.000,00","1.865.000,00","98,54","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1.843.053,66","0,26","1.843.053,66","1.880.000,00","1.880.000,00","97,27","United States","-","2,16","15.Feb2029","4,15","USD","06.Oct2025"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","1.842.130,41","0,26","1.842.130,41","1.885.000,00","1.885.000,00","97,59","Canada","-","2,74","10.Oct2029","4,50","USD","10.Oct2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1.833.219,82","0,26","1.833.219,82","1.880.000,00","1.880.000,00","96,91","United States","-","2,20","23.Feb2029","3,75","USD","24.Feb2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.830.715,02","0,26","1.830.715,02","1.870.000,00","1.870.000,00","97,47","United States","-","2,24","13.Mar2029","4,05","USD","13.Mar2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","1.830.689,42","0,26","1.830.689,42","1.840.000,00","1.840.000,00","98,99","United States","-","2,19","15.Mar2029","5,05","USD","07.Mar2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1.830.342,99","0,26","1.830.342,99","1.860.000,00","1.860.000,00","98,12","Australia","-","2,27","27.Mar2029","4,36","USD","27.Mar2026"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1.828.695,04","0,26","1.828.695,04","1.905.000,00","1.905.000,00","94,63","United States","-","2,84","01.Dec2029","3,50","USD","05.Dec2019"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1.826.739,73","0,26","1.826.739,73","1.825.000,00","1.825.000,00","98,76","United States","-","2,46","10.Jul2029","4,75","USD","10.Jul2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","1.823.865,05","0,26","1.823.865,05","1.830.000,00","1.830.000,00","98,49","United States","-","2,49","17.Jul2029","4,50","USD","17.Jul2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1.817.575,33","0,26","1.817.575,33","1.910.000,00","1.910.000,00","94,75","United States","-","2,22","01.Mar2029","2,95","USD","28.Feb2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1.815.198,26","0,26","1.815.198,26","1.805.000,00","1.805.000,00","99,03","United States","-","2,42","25.Jun2029","4,75","USD","25.Jun2024"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1.811.166,36","0,26","1.811.166,36","1.815.000,00","1.815.000,00","98,97","United States","-","2,14","01.Mar2029","5,88","USD","23.Jan2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1.808.180,06","0,26","1.808.180,06","1.810.000,00","1.810.000,00","98,05","United States","-","2,35","20.May2029","4,40","USD","20.May2026"
"APP","APPLOVIN CORP","Corporates","Fixed Income","1.806.651,82","0,26","1.806.651,82","1.800.000,00","1.800.000,00","98,38","United States","-","2,77","01.Dec2029","5,13","USD","05.Dec2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.804.302,99","0,26","1.804.302,99","1.785.000,00","1.785.000,00","99,33","United States","-","2,41","11.Jun2029","4,85","USD","11.Jun2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1.803.356,24","0,26","1.803.356,24","1.875.000,00","1.875.000,00","95,53","United States","-","2,60","15.Aug2029","3,55","USD","13.May2019"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1.798.012,78","0,25","1.798.012,78","1.875.000,00","1.875.000,00","94,85","Spain","-","2,50","27.Jun2029","3,31","USD","27.Jun2019"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1.795.546,44","0,25","1.795.546,44","1.810.000,00","1.810.000,00","97,31","United States","-","2,30","03.May2029","4,05","USD","03.May2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1.785.370,79","0,25","1.785.370,79","1.795.000,00","1.795.000,00","98,95","United States","-","2,64","15.Sept2029","5,10","USD","15.Sept2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.776.700,98","0,25","1.776.700,98","1.780.000,00","1.780.000,00","98,63","United States","-","2,08","16.Jan2029","4,50","USD","08.Jan2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1.772.366,17","0,25","1.772.366,17","1.745.000,00","1.745.000,00","99,70","United States","-","2,35","01.Jun2029","4,80","USD","20.May2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1.758.339,25","0,25","1.758.339,25","1.805.000,00","1.805.000,00","97,03","United States","-","2,25","14.Mar2029","3,75","USD","12.Feb2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.754.097,68","0,25","1.754.097,68","1.760.000,00","1.760.000,00","98,55","Canada","-","2,53","27.Jul2029","4,85","USD","28.Jul2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1.734.542,69","0,25","1.734.542,69","1.760.000,00","1.760.000,00","97,89","United States","-","2,61","06.Sept2029","5,30","USD","06.Sept2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1.734.396,55","0,25","1.734.396,55","1.735.000,00","1.735.000,00","99,25","United States","-","2,15","01.Mar2029","5,15","USD","01.Mar2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1.719.940,79","0,24","1.719.940,79","1.765.000,00","1.765.000,00","96,89","Spain","-","2,21","03.Mar2029","4,15","USD","03.Mar2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.717.072,71","0,24","1.717.072,71","1.705.000,00","1.705.000,00","97,94","United States","-","2,65","09.Nov2029","6,15","USD","09.Nov2022"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","1.712.859,83","0,24","1.712.859,83","1.830.000,00","1.830.000,00","93,16","United States","-","2,65","16.Aug2029","2,44","USD","16.Aug2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","1.712.675,89","0,24","1.712.675,89","1.765.000,00","1.765.000,00","95,72","United Kingdom","-","2,41","01.Jun2029","3,38","USD","25.Mar2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1.709.580,89","0,24","1.709.580,89","1.765.000,00","1.765.000,00","96,51","Switzerland","-","2,69","18.Sept2029","3,80","USD","18.Sept2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1.698.630,39","0,24","1.698.630,39","1.745.000,00","1.745.000,00","95,54","Mexico","-","2,30","22.Apr2029","3,63","USD","22.Apr2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","1.696.663,77","0,24","1.696.663,77","1.770.000,00","1.770.000,00","94,71","United States","-","2,43","01.Jun2029","2,95","USD","31.May2019"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1.695.224,31","0,24","1.695.224,31","1.725.000,00","1.725.000,00","97,82","United States","-","2,64","15.Sept2029","4,50","USD","15.Jun2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1.692.548,74","0,24","1.692.548,74","1.810.000,00","1.810.000,00","93,15","United States","-","2,70","01.Sept2029","2,63","USD","12.Aug2019"
"MMM","3M CO","Corporates","Fixed Income","1.690.232,60","0,24","1.690.232,60","1.820.000,00","1.820.000,00","92,51","United States","-","2,69","26.Aug2029","2,38","USD","26.Aug2019"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1.665.015,62","0,24","1.665.015,62","1.755.000,00","1.755.000,00","93,52","Canada","-","2,82","15.Nov2029","3,13","USD","15.Nov2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1.664.056,43","0,24","1.664.056,43","1.685.000,00","1.685.000,00","97,02","United States","-","2,34","15.May2029","4,00","USD","20.May2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","1.662.397,73","0,24","1.662.397,73","1.685.000,00","1.685.000,00","98,38","Canada","-","2,68","01.Oct2029","5,03","USD","08.Aug2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1.659.991,76","0,24","1.659.991,76","1.675.000,00","1.675.000,00","98,31","United States","-","2,58","20.Aug2029","4,70","USD","20.Aug2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1.657.867,67","0,23","1.657.867,67","1.650.000,00","1.650.000,00","99,91","Spain","-","2,21","13.Mar2029","5,38","USD","13.Mar2024"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1.656.335,33","0,23","1.656.335,33","1.650.000,00","1.650.000,00","98,80","United States","-","2,44","15.Jul2029","5,95","USD","13.May2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1.650.054,40","0,23","1.650.054,40","1.775.000,00","1.775.000,00","92,82","United States","-","2,77","01.Oct2029","2,60","USD","08.Oct2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1.648.667,20","0,23","1.648.667,20","1.675.000,00","1.675.000,00","98,23","United States","-","2,29","06.Apr2029","4,75","USD","06.Apr2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1.644.075,76","0,23","1.644.075,76","1.650.000,00","1.650.000,00","99,55","United States","-","2,67","15.Oct2029","5,40","USD","02.Aug2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1.638.498,52","0,23","1.638.498,52","1.705.000,00","1.705.000,00","96,04","United States","-","2,32","15.Apr2029","3,38","USD","27.Mar2019"
"USB","US BANCORP","Corporates","Fixed Income","1.638.284,82","0,23","1.638.284,82","1.735.000,00","1.735.000,00","93,75","United States","-","2,59","30.Jul2029","3,00","USD","29.Jul2019"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1.638.056,79","0,23","1.638.056,79","1.690.000,00","1.690.000,00","96,79","Netherlands","-","2,31","09.Apr2029","4,05","USD","09.Apr2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1.637.811,48","0,23","1.637.811,48","1.665.000,00","1.665.000,00","98,16","United States","-","2,71","06.Oct2029","4,90","USD","06.Sept2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1.632.643,94","0,23","1.632.643,94","1.730.000,00","1.730.000,00","93,85","United States","-","2,64","15.Aug2029","2,88","USD","25.Jul2019"
"META","META PLATFORMS INC","Corporates","Fixed Income","1.612.538,85","0,23","1.612.538,85","1.635.000,00","1.635.000,00","97,84","United States","-","2,58","15.Aug2029","4,30","USD","09.Aug2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.605.106,42","0,23","1.605.106,42","1.630.000,00","1.630.000,00","97,38","Japan","-","2,09","15.Jan2029","4,11","USD","15.Jan2026"
"HAS","HASBRO INC","Corporates","Fixed Income","1.604.626,94","0,23","1.604.626,94","1.655.000,00","1.655.000,00","95,31","United States","-","2,78","19.Nov2029","3,90","USD","19.Nov2019"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1.604.167,83","0,23","1.604.167,83","1.585.000,00","1.585.000,00","99,61","United States","-","2,42","01.Jul2029","5,25","USD","21.Jun2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1.595.095,18","0,23","1.595.095,18","1.725.000,00","1.725.000,00","92,18","United States","-","2,71","04.Sept2029","2,25","USD","04.Sept2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1.576.096,27","0,22","1.576.096,27","1.635.000,00","1.635.000,00","96,33","United States","-","2,31","15.Apr2029","3,95","USD","22.Apr2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1.575.655,19","0,22","1.575.655,19","1.580.000,00","1.580.000,00","98,79","United States","-","2,12","08.Feb2029","4,60","USD","08.Feb2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1.565.360,89","0,22","1.565.360,89","1.565.000,00","1.565.000,00","98,48","Japan","-","2,45","29.Jun2029","5,00","USD","30.Jun2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","1.560.034,49","0,22","1.560.034,49","1.550.000,00","1.550.000,00","98,68","United States","-","2,78","23.Nov2029","4,78","USD","25.Nov2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","1.559.911,72","0,22","1.559.911,72","1.685.000,00","1.685.000,00","92,31","United States","-","2,73","06.Sept2029","2,13","USD","06.Sept2019"
"HPQ","HP INC","Corporates","Fixed Income","1.552.735,32","0,22","1.552.735,32","1.605.000,00","1.605.000,00","96,68","United States","-","2,31","15.Apr2029","4,00","USD","31.Mar2022"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","1.552.249,75","0,22","1.552.249,75","1.570.000,00","1.570.000,00","98,27","United States","-","2,18","15.Mar2029","5,95","USD","22.Jan2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1.548.539,95","0,22","1.548.539,95","1.550.000,00","1.550.000,00","99,01","United States","-","2,12","09.Feb2029","4,50","USD","09.Feb2024"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1.548.390,88","0,22","1.548.390,88","1.605.000,00","1.605.000,00","95,37","United States","-","2,48","01.Jul2029","3,60","USD","14.Jun2019"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1.542.827,20","0,22","1.542.827,20","1.530.000,00","1.530.000,00","98,76","United States","-","2,74","15.Nov2029","4,80","USD","20.Nov2024"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","1.534.438,62","0,22","1.534.438,62","1.600.000,00","1.600.000,00","95,65","United States","-","2,28","24.Mar2029","3,38","USD","28.Oct2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1.519.131,71","0,22","1.519.131,71","1.580.000,00","1.580.000,00","95,94","United States","-","2,29","01.Apr2029","3,70","USD","01.Apr2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1.519.005,32","0,22","1.519.005,32","1.550.000,00","1.550.000,00","97,95","Netherlands","-","2,76","17.Oct2029","4,49","USD","17.Oct2024"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","1.518.538,67","0,22","1.518.538,67","1.495.000,00","1.495.000,00","99,76","United States","-","2,38","15.Jun2029","5,18","USD","10.May2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1.518.445,76","0,22","1.518.445,76","1.550.000,00","1.550.000,00","97,89","Spain","-","2,32","15.Apr2029","4,60","USD","15.Apr2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1.515.417,09","0,21","1.515.417,09","1.505.000,00","1.505.000,00","98,66","United States","-","2,77","15.Nov2029","4,70","USD","15.Nov2024"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1.501.034,14","0,21","1.501.034,14","1.490.000,00","1.490.000,00","99,06","United States","-","2,40","15.Jun2029","4,80","USD","11.Jun2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1.500.173,54","0,21","1.500.173,54","1.505.000,00","1.505.000,00","99,19","United States","-","2,20","15.Mar2029","4,90","USD","31.Jan2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1.499.412,25","0,21","1.499.412,25","1.545.000,00","1.545.000,00","96,20","United States","-","2,56","05.Aug2029","4,00","USD","05.Aug2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1.498.381,64","0,21","1.498.381,64","1.505.000,00","1.505.000,00","99,48","United States","-","2,29","15.Apr2029","4,90","USD","04.Dec2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.497.950,81","0,21","1.497.950,81","1.495.000,00","1.495.000,00","98,83","United States","-","2,05","05.Jan2029","4,65","USD","05.Jan2024"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","1.493.905,06","0,21","1.493.905,06","1.450.000,00","1.450.000,00","100,38","Ireland","-","2,25","08.May2029","5,85","USD","08.May2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1.492.872,60","0,21","1.492.872,60","1.495.000,00","1.495.000,00","99,79","Australia","-","2,31","16.Apr2029","5,05","USD","16.May2024"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1.490.981,25","0,21","1.490.981,25","1.600.000,00","1.600.000,00","92,09","United States","-","2,86","15.Nov2029","2,53","USD","23.Oct2019"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","1.490.606,66","0,21","1.490.606,66","1.455.000,00","1.455.000,00","101,12","United States","-","2,05","01.Feb2029","5,95","USD","10.Nov2023"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1.485.781,51","0,21","1.485.781,51","1.535.000,00","1.535.000,00","95,23","United States","-","2,32","25.Apr2029","3,20","USD","25.Apr2019"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","1.485.551,75","0,21","1.485.551,75","1.590.000,00","1.590.000,00","92,30","United States","-","2,88","01.Dec2029","2,90","USD","09.Dec2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.482.293,26","0,21","1.482.293,26","1.490.000,00","1.490.000,00","98,10","United States","-","2,47","29.Jun2029","4,45","USD","30.Jun2022"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","1.481.559,75","0,21","1.481.559,75","1.490.000,00","1.490.000,00","99,16","United States","-","2,25","01.Apr2029","4,88","USD","28.Mar2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","1.476.047,27","0,21","1.476.047,27","1.565.000,00","1.565.000,00","93,72","United States","-","2,60","29.Jul2029","2,63","USD","29.Jul2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1.472.686,66","0,21","1.472.686,66","1.460.000,00","1.460.000,00","98,76","United States","-","2,31","15.May2029","4,88","USD","22.Feb2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1.466.693,71","0,21","1.466.693,71","1.475.000,00","1.475.000,00","98,93","United States","-","2,20","15.Mar2029","5,05","USD","07.Mar2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.463.390,44","0,21","1.463.390,44","1.515.000,00","1.515.000,00","96,53","United States","-","2,31","15.Apr2029","4,00","USD","17.Jul2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1.455.787,81","0,21","1.455.787,81","1.545.000,00","1.545.000,00","92,93","United States","-","2,81","01.Nov2029","2,75","USD","03.Oct2019"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1.455.729,08","0,21","1.455.729,08","1.510.000,00","1.510.000,00","96,23","United States","-","2,29","05.Apr2029","3,85","USD","24.May2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1.455.105,94","0,21","1.455.105,94","1.465.000,00","1.465.000,00","98,46","United States","-","2,58","14.Aug2029","4,65","USD","14.Aug2026"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1.453.205,30","0,21","1.453.205,30","1.575.000,00","1.575.000,00","92,00","United States","-","2,72","06.Sept2029","2,13","USD","06.Sept2019"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1.448.216,27","0,21","1.448.216,27","1.435.000,00","1.435.000,00","98,75","United States","-","2,73","15.Nov2029","5,00","USD","22.Nov2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1.447.400,84","0,21","1.447.400,84","1.440.000,00","1.440.000,00","99,56","United States","-","2,12","15.Feb2029","5,20","USD","07.Mar2024"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1.441.745,18","0,20","1.441.745,18","1.450.000,00","1.450.000,00","98,55","United States","-","2,56","13.Aug2029","4,65","USD","13.Aug2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","1.437.596,95","0,20","1.437.596,95","1.470.000,00","1.470.000,00","97,46","United States","-","2,25","24.Mar2029","4,50","USD","24.Mar2026"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","1.430.822,33","0,20","1.430.822,33","1.495.000,00","1.495.000,00","94,92","United States","-","2,57","08.Aug2029","3,90","USD","31.Jul2019"
"NFLX","NETFLIX INC","Corporates","Fixed Income","1.423.994,18","0,20","1.423.994,18","1.350.000,00","1.350.000,00","102,72","United States","-","2,29","15.May2029","6,38","USD","26.Oct2018"
"COKE","COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","1.420.027,97","0,20","1.420.027,97","1.395.000,00","1.395.000,00","99,75","United States","-","2,34","01.Jun2029","5,25","USD","29.May2024"
"RVTY","REVVITY INC","Corporates","Fixed Income","1.413.273,03","0,20","1.413.273,03","1.500.000,00","1.500.000,00","93,89","United States","-","2,70","15.Sept2029","3,30","USD","12.Sept2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1.409.628,58","0,20","1.409.628,58","1.430.000,00","1.430.000,00","96,79","United States","-","2,32","15.May2029","4,13","USD","10.May2019"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","1.406.701,16","0,20","1.406.701,16","1.445.000,00","1.445.000,00","96,92","United States","-","2,22","15.Mar2029","4,30","USD","05.Feb2026"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1.401.353,26","0,20","1.401.353,26","1.400.000,00","1.400.000,00","99,86","Canada","-","2,25","05.Apr2029","5,30","USD","05.Apr2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1.397.830,44","0,20","1.397.830,44","1.445.000,00","1.445.000,00","96,39","United States","-","2,25","19.Mar2029","3,88","USD","18.Mar2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1.395.121,73","0,20","1.395.121,73","1.365.000,00","1.365.000,00","99,80","United States","-","2,28","15.May2029","5,55","USD","28.Feb2024"
"MPLX","MPLX LP","Corporates","Fixed Income","1.384.985,15","0,20","1.384.985,15","1.405.000,00","1.405.000,00","97,83","United States","-","2,75","01.Nov2029","4,70","USD","24.Aug2026"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","1.382.943,84","0,20","1.382.943,84","1.295.000,00","1.295.000,00","103,54","Netherlands","-","2,24","01.May2029","6,88","USD","29.Apr1999"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.382.470,05","0,20","1.382.470,05","1.395.000,00","1.395.000,00","98,19","United States","-","2,57","09.Aug2029","4,55","USD","09.Aug2024"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1.380.712,33","0,20","1.380.712,33","1.455.000,00","1.455.000,00","94,19","United States","-","2,58","01.Aug2029","3,15","USD","29.Jul2019"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","1.378.386,20","0,20","1.378.386,20","1.268.000,00","1.268.000,00","105,22","United States","-","2,63","01.Nov2029","7,38","USD","09.Nov1999"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1.377.486,66","0,20","1.377.486,66","1.410.000,00","1.410.000,00","97,13","United States","-","2,65","05.Sept2029","4,40","USD","05.Sept2024"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","1.376.968,05","0,20","1.376.968,05","1.355.000,00","1.355.000,00","99,45","Ireland","-","2,34","21.May2029","5,20","USD","21.May2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1.376.783,01","0,20","1.376.783,01","1.410.000,00","1.410.000,00","97,17","United States","-","2,66","11.Sept2029","4,25","USD","11.Sept2024"
"V","VISA INC","Corporates","Fixed Income","1.373.808,33","0,19","1.373.808,33","1.400.000,00","1.400.000,00","97,40","United States","-","2,15","12.Feb2029","3,80","USD","12.Feb2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1.366.146,29","0,19","1.366.146,29","1.380.000,00","1.380.000,00","98,91","United States","-","2,29","15.Apr2029","4,90","USD","27.Mar2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","1.364.262,05","0,19","1.364.262,05","1.400.000,00","1.400.000,00","97,21","Canada","-","2,25","01.Apr2029","4,20","USD","01.Apr2019"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1.351.939,51","0,19","1.351.939,51","1.345.000,00","1.345.000,00","99,58","United States","-","2,12","15.Feb2029","5,13","USD","20.Feb2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","1.351.050,36","0,19","1.351.050,36","1.390.000,00","1.390.000,00","97,09","United States","-","2,67","15.Oct2029","6,50","USD","05.Jun2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1.347.231,04","0,19","1.347.231,04","1.370.000,00","1.370.000,00","98,10","Netherlands","-","2,29","01.Apr2029","4,32","USD","01.Apr2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1.343.918,47","0,19","1.343.918,47","1.345.000,00","1.345.000,00","98,93","United States","-","2,11","08.Feb2029","4,87","USD","08.Feb2024"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","1.336.503,19","0,19","1.336.503,19","1.329.000,00","1.329.000,00","99,81","United States","-","2,14","01.Mar2029","5,40","USD","31.Dec2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1.332.340,49","0,19","1.332.340,49","1.425.000,00","1.425.000,00","93,20","United States","-","2,72","15.Sept2029","2,95","USD","26.Aug2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1.331.103,07","0,19","1.331.103,07","1.415.000,00","1.415.000,00","93,53","United States","-","2,63","15.Aug2029","2,95","USD","26.Aug2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1.329.078,32","0,19","1.329.078,32","1.320.000,00","1.320.000,00","99,34","Australia","-","2,06","10.Jan2029","4,79","USD","10.Jan2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1.328.831,99","0,19","1.328.831,99","1.325.000,00","1.325.000,00","99,40","United States","-","2,13","15.Feb2029","4,88","USD","03.Aug2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1.326.172,16","0,19","1.326.172,16","1.310.000,00","1.310.000,00","98,93","Israel","-","2,23","09.May2029","5,13","USD","09.Nov2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1.325.446,00","0,19","1.325.446,00","1.330.000,00","1.330.000,00","99,37","United States","-","2,24","01.Apr2029","5,20","USD","27.Mar2024"
"AGR","AVANGRID INC","Corporates","Fixed Income","1.324.318,11","0,19","1.324.318,11","1.360.000,00","1.360.000,00","95,90","United States","-","2,39","01.Jun2029","3,80","USD","16.May2019"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","1.323.797,41","0,19","1.323.797,41","1.300.000,00","1.300.000,00","100,03","United States","-","2,35","15.Jun2029","5,15","USD","03.Jun2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1.321.383,03","0,19","1.321.383,03","1.390.000,00","1.390.000,00","94,53","United States","-","2,63","23.Aug2029","3,30","USD","23.Aug2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1.320.441,48","0,19","1.320.441,48","1.330.000,00","1.330.000,00","98,26","United States","-","2,54","13.Aug2029","5,43","USD","13.Aug2026"
"ABNB","AIRBNB INC","Corporates","Fixed Income","1.312.770,58","0,19","1.312.770,58","1.335.000,00","1.335.000,00","97,91","United States","-","2,22","16.Mar2029","4,40","USD","16.Mar2026"
"PNC","PNC BANK NA","Corporates","Fixed Income","1.311.548,56","0,19","1.311.548,56","1.400.000,00","1.400.000,00","92,34","United States","-","2,79","22.Oct2029","2,70","USD","22.Oct2019"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","1.307.305,04","0,19","1.307.305,04","1.400.000,00","1.400.000,00","92,25","United States","-","2,85","15.Nov2029","2,60","USD","07.Nov2019"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Corporates","Fixed Income","1.307.237,91","0,19","1.307.237,91","1.320.000,00","1.320.000,00","98,71","United States","-","2,22","04.Apr2029","6,75","USD","24.Jan2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1.306.598,56","0,19","1.306.598,56","1.315.000,00","1.315.000,00","98,84","United States","-","2,22","13.Mar2029","4,90","USD","13.Mar2024"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","1.305.551,52","0,18","1.305.551,52","1.265.000,00","1.265.000,00","100,72","United States","-","2,30","28.May2029","6,25","USD","28.May2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1.301.358,99","0,18","1.301.358,99","1.310.000,00","1.310.000,00","98,87","Australia","-","2,52","16.Jul2029","4,80","USD","16.Sept2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1.300.965,90","0,18","1.300.965,90","1.300.000,00","1.300.000,00","99,76","Australia","-","2,59","17.Aug2029","5,15","USD","29.Sept2026"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","1.297.067,79","0,18","1.297.067,79","1.335.000,00","1.335.000,00","96,76","United States","-","2,67","17.Sept2029","4,20","USD","17.Sept2024"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","1.291.431,22","0,18","1.291.431,22","1.290.000,00","1.290.000,00","98,51","United States","-","2,44","15.Jul2029","6,00","USD","01.Feb2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1.287.088,98","0,18","1.287.088,98","1.305.000,00","1.305.000,00","97,44","United States","-","2,07","08.Jan2029","4,15","USD","08.Jan2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.280.736,54","0,18","1.280.736,54","1.265.000,00","1.265.000,00","99,74","Japan","-","2,47","09.Jul2029","5,32","USD","09.Jul2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1.278.516,03","0,18","1.278.516,03","1.285.000,00","1.285.000,00","98,45","United States","-","2,55","15.Aug2029","5,00","USD","06.Aug2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1.269.942,83","0,18","1.269.942,83","1.300.000,00","1.300.000,00","97,08","Ireland","-","2,19","28.Feb2029","4,13","USD","15.Jan2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","1.269.578,00","0,18","1.269.578,00","1.325.000,00","1.325.000,00","94,68","United States","-","2,47","21.Jun2029","3,40","USD","21.Jun2019"
"ADBE","ADOBE INC","Corporates","Fixed Income","1.268.129,90","0,18","1.268.129,90","1.275.000,00","1.275.000,00","99,23","United States","-","2,26","04.Apr2029","4,80","USD","04.Apr2024"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","1.268.140,12","0,18","1.268.140,12","1.285.000,00","1.285.000,00","97,78","United States","-","2,56","15.Aug2029","4,95","USD","09.Aug2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1.265.488,90","0,18","1.265.488,90","1.285.000,00","1.285.000,00","98,12","United States","-","2,23","23.Mar2029","4,60","USD","23.Mar2026"
"EBAY","EBAY INC","Corporates","Fixed Income","1.259.834,28","0,18","1.259.834,28","1.285.000,00","1.285.000,00","97,51","United States","-","2,20","06.Mar2029","4,25","USD","06.Nov2025"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","1.255.810,72","0,18","1.255.810,72","1.290.000,00","1.290.000,00","95,62","United States","-","2,76","15.Nov2029","4,00","USD","25.Feb2019"
"AON","AON CORP","Corporates","Fixed Income","1.255.575,85","0,18","1.255.575,85","1.285.000,00","1.285.000,00","95,95","United States","-","2,31","02.May2029","3,75","USD","02.May2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1.251.703,71","0,18","1.251.703,71","1.240.000,00","1.240.000,00","98,97","United Kingdom","-","2,77","25.Nov2029","4,87","USD","25.Nov2024"
"EFX","EQUIFAX INC","Corporates","Fixed Income","1.250.699,25","0,18","1.250.699,25","1.270.000,00","1.270.000,00","98,00","United States","-","2,65","15.Sept2029","4,80","USD","15.Aug2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1.242.765,82","0,18","1.242.765,82","1.245.000,00","1.245.000,00","97,93","United States","-","2,31","23.May2029","4,60","USD","23.May2019"
"AAPL","APPLE INC","Corporates","Fixed Income","1.241.224,58","0,18","1.241.224,58","1.290.000,00","1.290.000,00","95,56","United States","-","2,60","08.Aug2029","3,25","USD","08.Aug2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1.225.618,89","0,17","1.225.618,89","1.220.000,00","1.220.000,00","100,43","United States","-","2,27","19.Apr2029","5,50","USD","19.Apr2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","1.210.467,54","0,17","1.210.467,54","1.300.000,00","1.300.000,00","92,96","United States","-","2,76","01.Oct2029","2,75","USD","22.Sept2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","1.199.444,74","0,17","1.199.444,74","1.200.000,00","1.200.000,00","97,97","United States","-","2,37","01.Jun2029","4,55","USD","14.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.198.038,75","0,17","1.198.038,75","1.205.000,00","1.205.000,00","98,15","United States","-","2,49","09.Jul2029","4,50","USD","09.Jul2026"
"FLEX","FLEX LTD","Corporates","Fixed Income","1.197.847,24","0,17","1.197.847,24","1.205.000,00","1.205.000,00","97,70","Singapore","-","2,37","15.Jun2029","4,88","USD","06.Jun2019"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1.197.753,03","0,17","1.197.753,03","1.200.000,00","1.200.000,00","99,11","United States","-","2,60","02.Sept2029","5,15","USD","10.Jun2024"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","1.192.095,48","0,17","1.192.095,48","1.145.000,00","1.145.000,00","104,00","United States","-","2,27","15.Apr2029","6,95","USD","20.Apr1999"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1.189.683,16","0,17","1.189.683,16","1.270.000,00","1.270.000,00","93,39","United States","-","2,72","15.Sept2029","2,88","USD","09.Sept2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1.178.307,37","0,17","1.178.307,37","1.185.000,00","1.185.000,00","99,38","United Kingdom","-","2,66","17.Oct2029","4,97","USD","17.May2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1.177.472,98","0,17","1.177.472,98","1.195.000,00","1.195.000,00","97,74","United States","-","2,60","16.Aug2029","4,38","USD","16.Aug2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","1.176.567,52","0,17","1.176.567,52","1.275.000,00","1.275.000,00","92,14","United States","-","2,78","01.Oct2029","2,55","USD","11.Sept2019"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1.169.010,98","0,17","1.169.010,98","1.150.000,00","1.150.000,00","100,44","Canada","-","2,52","01.Aug2029","5,45","USD","04.Jun2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1.165.974,89","0,17","1.165.974,89","1.165.000,00","1.165.000,00","99,09","United States","-","2,11","07.Feb2029","4,85","USD","05.Feb2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1.163.672,41","0,16","1.163.672,41","1.165.000,00","1.165.000,00","98,95","United States","-","2,12","08.Feb2029","4,60","USD","08.Feb2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1.156.548,99","0,16","1.156.548,99","1.230.000,00","1.230.000,00","93,41","United States","-","2,12","12.Jan2029","2,25","USD","13.Jan2022"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1.148.366,83","0,16","1.148.366,83","1.160.000,00","1.160.000,00","98,18","United States","-","2,57","17.Aug2029","4,60","USD","17.Aug2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","1.141.428,33","0,16","1.141.428,33","1.160.000,00","1.160.000,00","97,10","United States","-","2,44","30.Jun2029","4,20","USD","12.Mar2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1.134.358,59","0,16","1.134.358,59","1.110.000,00","1.110.000,00","100,02","United States","-","2,33","01.Jun2029","5,60","USD","06.Dec2023"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1.131.106,26","0,16","1.131.106,26","1.185.000,00","1.185.000,00","94,49","United States","-","2,50","01.Jul2029","3,15","USD","17.Jun2019"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","1.129.134,86","0,16","1.129.134,86","1.155.000,00","1.155.000,00","96,07","United States","-","2,34","15.May2029","3,90","USD","15.May2019"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","1.126.246,53","0,16","1.126.246,53","1.085.000,00","1.085.000,00","101,11","United States","-","2,18","15.May2029","6,20","USD","04.Mar2024"
"OKE","ONEOK INC","Corporates","Fixed Income","1.125.835,23","0,16","1.125.835,23","1.185.000,00","1.185.000,00","94,53","United States","-","2,66","01.Sept2029","3,40","USD","15.Aug2019"
"DE","DEERE & CO","Corporates","Fixed Income","1.123.704,89","0,16","1.123.704,89","1.115.000,00","1.115.000,00","100,71","United States","-","2,73","16.Oct2029","5,38","USD","16.Oct2009"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","1.122.250,13","0,16","1.122.250,13","1.215.000,00","1.215.000,00","91,44","United States","-","2,91","01.Dec2029","2,38","USD","21.Nov2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.120.704,88","0,16","1.120.704,88","1.185.000,00","1.185.000,00","93,85","United States","-","2,57","18.Jul2029","2,80","USD","18.Jul2019"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","1.120.003,41","0,16","1.120.003,41","1.105.000,00","1.105.000,00","99,14","United States","-","2,25","15.May2029","5,13","USD","10.May2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1.118.336,89","0,16","1.118.336,89","1.130.000,00","1.130.000,00","98,95","United States","-","2,30","20.Apr2029","5,10","USD","21.Mar2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1.113.125,02","0,16","1.113.125,02","1.135.000,00","1.135.000,00","97,26","United States","-","2,14","09.Feb2029","4,05","USD","09.Feb2026"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","1.112.539,27","0,16","1.112.539,27","1.110.000,00","1.110.000,00","97,30","United States","-","2,38","15.Jun2029","4,75","USD","09.Mar2026"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","1.109.922,15","0,16","1.109.922,15","1.180.000,00","1.180.000,00","92,91","United States","-","2,88","01.Dec2029","2,95","USD","25.Nov2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1.107.973,01","0,16","1.107.973,01","1.120.000,00","1.120.000,00","98,25","United States","-","2,61","01.Sept2029","4,90","USD","12.Aug2024"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","1.104.338,02","0,16","1.104.338,02","1.105.000,00","1.105.000,00","99,72","United States","-","2,25","05.Apr2029","5,05","USD","05.Apr2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1.101.446,27","0,16","1.101.446,27","1.110.000,00","1.110.000,00","98,38","United States","-","2,57","15.Aug2029","4,65","USD","31.Jul2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1.094.801,24","0,16","1.094.801,24","1.155.000,00","1.155.000,00","94,12","Japan","-","2,13","22.Jan2029","2,71","USD","11.Jan2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1.093.791,95","0,15","1.093.791,95","1.100.000,00","1.100.000,00","98,95","United Kingdom","-","2,64","14.Sept2029","4,85","USD","15.Sept2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","1.091.584,53","0,15","1.091.584,53","1.160.000,00","1.160.000,00","93,78","United States","-","2,71","15.Sept2029","3,25","USD","13.Sept2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.087.926,99","0,15","1.087.926,99","1.125.000,00","1.125.000,00","96,28","United States","-","2,24","07.Mar2029","3,45","USD","07.Mar2019"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","1.084.569,55","0,15","1.084.569,55","1.095.000,00","1.095.000,00","98,61","United States","-","2,23","21.Mar2029","5,20","USD","21.Mar2024"
"NI","NISOURCE INC","Corporates","Fixed Income","1.081.366,00","0,15","1.081.366,00","1.150.000,00","1.150.000,00","93,62","United States","-","2,68","01.Sept2029","2,95","USD","12.Aug2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","1.079.644,76","0,15","1.079.644,76","1.085.000,00","1.085.000,00","98,80","United States","-","2,16","01.Mar2029","5,10","USD","24.Jan2024"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","1.079.269,00","0,15","1.079.269,00","1.035.000,00","1.035.000,00","101,41","United States","-","2,23","06.May2029","6,25","USD","06.May2024"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Corporates","Fixed Income","1.076.450,43","0,15","1.076.450,43","1.165.000,00","1.165.000,00","92,26","United States","-","2,78","01.Oct2029","2,53","USD","01.Oct2019"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","1.072.736,58","0,15","1.072.736,58","1.150.000,00","1.150.000,00","92,99","United States","-","2,72","15.Sept2029","2,95","USD","10.Sept2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1.071.496,35","0,15","1.071.496,35","1.065.000,00","1.065.000,00","99,25","United States","-","2,47","15.Jul2029","5,10","USD","28.Jun2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1.066.107,95","0,15","1.066.107,95","1.095.000,00","1.095.000,00","97,29","United States","-","2,74","15.Oct2029","4,50","USD","21.Aug2024"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1.064.458,15","0,15","1.064.458,15","1.055.000,00","1.055.000,00","99,28","United States","-","2,43","30.Jun2029","5,25","USD","17.Jun2024"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","1.064.027,84","0,15","1.064.027,84","1.090.000,00","1.090.000,00","97,23","United States","-","2,23","15.Mar2029","3,85","USD","04.Dec2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","1.063.260,14","0,15","1.063.260,14","1.125.000,00","1.125.000,00","93,86","United States","-","2,60","05.Aug2029","3,10","USD","24.Jul2019"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1.057.133,07","0,15","1.057.133,07","1.040.000,00","1.040.000,00","100,01","Japan","-","2,45","06.Jul2029","5,61","USD","06.Jul2022"
"WMT","WALMART INC","Corporates","Fixed Income","1.044.916,22","0,15","1.044.916,22","1.045.000,00","1.045.000,00","99,99","United States","-","2,73","23.Oct2029","5,05","USD","23.Oct2026"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1.044.544,40","0,15","1.044.544,40","1.045.000,00","1.045.000,00","99,96","United States","-","2,71","23.Oct2029","5,70","USD","23.Oct2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1.044.116,62","0,15","1.044.116,62","1.045.000,00","1.045.000,00","98,88","United States","-","2,12","31.Jan2029","4,60","USD","31.Jan2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1.038.206,17","0,15","1.038.206,17","1.025.000,00","1.025.000,00","99,49","United States","-","2,38","15.Jun2029","5,15","USD","30.May2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1.036.814,50","0,15","1.036.814,50","1.100.000,00","1.100.000,00","92,91","United States","-","2,82","15.Nov2029","3,10","USD","15.Aug2019"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1.031.432,66","0,15","1.031.432,66","1.085.000,00","1.085.000,00","94,15","United States","-","2,51","01.Jul2029","3,00","USD","26.Jun2019"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","1.031.248,94","0,15","1.031.248,94","1.100.000,00","1.100.000,00","93,27","United States","-","2,65","19.Aug2029","2,80","USD","19.Aug2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1.030.880,18","0,15","1.030.880,18","1.030.000,00","1.030.000,00","99,71","Netherlands","-","2,68","25.Sept2029","5,19","USD","25.Sept2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1.030.181,46","0,15","1.030.181,46","1.030.000,00","1.030.000,00","99,29","United States","-","2,18","27.Feb2029","4,85","USD","27.Feb2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1.023.057,31","0,14","1.023.057,31","1.065.000,00","1.065.000,00","95,87","United States","-","2,28","01.Apr2029","3,50","USD","04.Apr2019"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","1.020.657,27","0,14","1.020.657,27","1.025.000,00","1.025.000,00","97,84","United States","-","2,36","20.May2029","4,15","USD","20.May2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","1.019.951,99","0,14","1.019.951,99","1.035.000,00","1.035.000,00","98,02","Japan","-","2,65","10.Sept2029","4,65","USD","10.Sept2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.015.867,24","0,14","1.015.867,24","1.060.000,00","1.060.000,00","95,81","United States","-","2,35","18.Apr2029","3,35","USD","18.Apr2022"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1.014.999,17","0,14","1.014.999,17","970.000,00","970.000,00","101,63","United States","-","2,60","15.Nov2029","6,95","USD","10.Nov2022"
"PII","POLARIS INC","Corporates","Fixed Income","1.013.138,35","0,14","1.013.138,35","985.000,00","985.000,00","102,16","United States","-","2,14","15.Mar2029","6,95","USD","16.Nov2023"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","1.012.982,30","0,14","1.012.982,30","1.015.000,00","1.015.000,00","99,12","United States","-","2,16","01.Mar2029","4,90","USD","30.Jan2024"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","1.010.427,77","0,14","1.010.427,77","1.030.000,00","1.030.000,00","97,76","United States","-","2,24","23.Mar2029","4,40","USD","23.Mar2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1.008.344,26","0,14","1.008.344,26","1.005.000,00","1.005.000,00","98,14","United States","-","2,71","01.Nov2029","4,65","USD","21.Jan2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1.006.245,88","0,14","1.006.245,88","1.030.000,00","1.030.000,00","97,24","United States","-","2,22","11.Mar2029","4,05","USD","11.Mar2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","1.005.756,35","0,14","1.005.756,35","955.000,00","955.000,00","104,34","United States","-","2,15","01.Mar2029","7,00","USD","02.Jan2019"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1.005.408,46","0,14","1.005.408,46","1.040.000,00","1.040.000,00","95,20","United States","-","2,34","03.May2029","3,15","USD","03.May2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1.005.282,51","0,14","1.005.282,51","1.000.000,00","1.000.000,00","99,17","Netherlands","-","2,05","09.Jan2029","4,80","USD","09.Jan2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","1.004.331,82","0,14","1.004.331,82","995.000,00","995.000,00","99,30","United States","-","2,41","24.Jun2029","5,05","USD","24.Jun2024"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1.004.179,83","0,14","1.004.179,83","1.000.000,00","1.000.000,00","100,11","United States","-","2,23","01.Apr2029","5,50","USD","23.Feb2024"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","1.002.634,86","0,14","1.002.634,86","1.065.000,00","1.065.000,00","93,96","United States","-","2,73","01.Oct2029","3,35","USD","21.Aug2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1.001.889,93","0,14","1.001.889,93","985.000,00","985.000,00","99,58","United States","-","2,31","17.May2029","5,00","USD","17.May2024"
"BGC","BGC GROUP INC","Corporates","Fixed Income","999.793,69","0,14","999.793,69","965.000,00","965.000,00","101,20","United States","-","2,32","10.Jun2029","6,60","USD","27.Sept2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","999.419,63","0,14","999.419,63","975.000,00","975.000,00","100,14","United States","-","2,29","15.May2029","5,45","USD","22.May2024"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","998.994,29","0,14","998.994,29","1.010.000,00","1.010.000,00","98,14","United Kingdom","-","2,60","21.Aug2029","4,63","USD","21.Aug2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","992.628,28","0,14","992.628,28","995.000,00","995.000,00","98,77","United States","-","2,12","29.Jan2029","4,35","USD","29.Jan2024"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","991.940,84","0,14","991.940,84","1.010.000,00","1.010.000,00","97,57","United States","-","2,63","01.Sept2029","4,60","USD","19.Sept2024"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","990.325,57","0,14","990.325,57","1.055.000,00","1.055.000,00","93,53","Macau","-","2,25","08.Mar2029","2,85","USD","08.Aug2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","989.993,54","0,14","989.993,54","995.000,00","995.000,00","98,53","United States","-","2,52","15.Aug2029","5,30","USD","22.Aug2022"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","986.676,80","0,14","986.676,80","990.000,00","990.000,00","97,59","United States","-","2,28","01.May2029","4,40","USD","11.May2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","985.948,84","0,14","985.948,84","980.000,00","980.000,00","100,07","United States","-","2,18","15.Mar2029","5,38","USD","29.Feb2024"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","980.188,08","0,14","980.188,08","985.000,00","985.000,00","98,65","United States","-","2,59","21.Aug2029","5,15","USD","21.Aug2024"
"OKE","ONEOK INC","Corporates","Fixed Income","978.200,37","0,14","978.200,37","1.005.000,00","1.005.000,00","97,26","United States","-","2,74","15.Oct2029","4,40","USD","24.Sept2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","977.056,51","0,14","977.056,51","980.000,00","980.000,00","99,38","United States","-","2,65","01.Oct2029","5,75","USD","02.Oct2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","975.069,31","0,14","975.069,31","1.005.000,00","1.005.000,00","96,61","United States","-","2,65","15.Sept2029","4,15","USD","13.Sept2019"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","972.427,40","0,14","972.427,40","990.000,00","990.000,00","97,10","Luxembourg","-","2,52","16.Jul2029","4,25","USD","16.Jul2019"
"GATX","GATX CORPORATION","Corporates","Fixed Income","970.329,44","0,14","970.329,44","985.000,00","985.000,00","98,25","United States","-","2,22","01.Apr2029","4,70","USD","31.Jan2019"
"MCK","MCKESSON CORP","Corporates","Fixed Income","966.376,29","0,14","966.376,29","990.000,00","990.000,00","97,19","United States","-","2,67","15.Sept2029","4,25","USD","10.Sept2024"
"COR","CENCORA INC","Corporates","Fixed Income","963.077,77","0,14","963.077,77","985.000,00","985.000,00","97,03","United States","-","2,16","13.Feb2029","3,95","USD","13.Feb2026"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","959.462,64","0,14","959.462,64","940.000,00","940.000,00","99,83","United Kingdom","-","2,31","23.May2029","5,45","USD","23.May2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","958.742,26","0,14","958.742,26","1.000.000,00","1.000.000,00","94,94","United States","-","2,53","15.Jul2029","3,50","USD","05.Jul2019"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","955.650,28","0,14","955.650,28","935.000,00","935.000,00","101,90","Bermuda","-","2,20","05.Apr2029","7,00","USD","05.Apr2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","952.140,43","0,13","952.140,43","975.000,00","975.000,00","97,20","United States","-","2,23","09.Mar2029","3,90","USD","10.Mar2026"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","951.651,08","0,13","951.651,08","945.000,00","945.000,00","98,78","United States","-","2,78","01.Dec2029","4,95","USD","20.Nov2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","951.059,58","0,13","951.059,58","985.000,00","985.000,00","95,21","United States","-","2,39","22.May2029","3,25","USD","22.May2019"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","950.812,44","0,13","950.812,44","945.000,00","945.000,00","99,48","United States","-","2,51","01.Aug2029","5,10","USD","31.Jul2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","950.406,19","0,13","950.406,19","970.000,00","970.000,00","97,10","United States","-","2,12","01.Feb2029","3,95","USD","06.Oct2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","950.229,20","0,13","950.229,20","1.000.000,00","1.000.000,00","94,97","United States","-","2,77","15.Oct2029","3,25","USD","06.Jan2021"
"JBL","JABIL INC","Corporates","Fixed Income","949.131,99","0,13","949.131,99","970.000,00","970.000,00","96,92","United States","-","2,12","01.Feb2029","4,20","USD","23.Jan2026"
"HUM","HUMANA INC","Corporates","Fixed Income","947.964,08","0,13","947.964,08","985.000,00","985.000,00","95,95","United States","-","2,26","23.Mar2029","3,70","USD","23.Mar2022"
"NOV","NOV INC","Corporates","Fixed Income","946.274,12","0,13","946.274,12","990.000,00","990.000,00","94,18","United States","-","2,84","01.Dec2029","3,60","USD","14.Nov2019"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","946.277,85","0,13","946.277,85","955.000,00","955.000,00","99,00","United States","-","2,29","15.Apr2029","5,00","USD","25.Mar2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","945.427,12","0,13","945.427,12","955.000,00","955.000,00","97,93","United States","-","2,09","18.Jan2029","4,13","USD","28.Apr2026"
"CMI","CUMMINS INC","Corporates","Fixed Income","943.873,56","0,13","943.873,56","940.000,00","940.000,00","99,58","United States","-","2,14","20.Feb2029","4,90","USD","20.Feb2024"
"OGS","ONE GAS INC","Corporates","Fixed Income","943.579,31","0,13","943.579,31","945.000,00","945.000,00","99,57","United States","-","2,25","01.Apr2029","5,10","USD","13.Dec2023"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","942.540,11","0,13","942.540,11","940.000,00","940.000,00","98,19","United States","-","2,74","15.Nov2029","4,80","USD","13.Aug2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","941.334,25","0,13","941.334,25","965.000,00","965.000,00","95,94","United States","-","2,35","15.May2029","3,70","USD","10.May2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","937.882,33","0,13","937.882,33","935.000,00","935.000,00","98,37","United States","-","2,36","01.Jun2029","4,63","USD","20.May2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","937.578,91","0,13","937.578,91","1.010.000,00","1.010.000,00","91,86","United States","-","2,91","01.Dec2029","2,50","USD","26.Nov2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","936.711,24","0,13","936.711,24","940.000,00","940.000,00","98,78","United States","-","2,13","15.Feb2029","4,75","USD","16.Jan2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","935.952,99","0,13","935.952,99","920.000,00","920.000,00","100,68","United States","-","2,10","15.Feb2029","5,75","USD","18.Sept2023"
"WMT","WALMART INC","Corporates","Fixed Income","931.710,49","0,13","931.710,49","965.000,00","965.000,00","95,62","United States","-","2,51","08.Jul2029","3,25","USD","23.Apr2019"
"FG","F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","927.661,24","0,13","927.661,24","910.000,00","910.000,00","99,47","United States","-","2,31","04.Jun2029","6,50","USD","04.Jun2024"
"OKE","ELK MERGER SUB II LLC","Corporates","Fixed Income","927.418,44","0,13","927.418,44","910.000,00","910.000,00","99,82","United States","-","2,28","01.Jun2029","5,38","USD","09.Apr2019"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","910.801,24","0,13","910.801,24","935.000,00","935.000,00","95,76","United States","-","2,32","01.May2029","3,50","USD","16.Apr2019"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","908.456,99","0,13","908.456,99","910.000,00","910.000,00","97,91","United States","-","2,32","01.Jun2029","4,95","USD","28.May2019"
"HCA","HCA INC","Corporates","Fixed Income","905.478,32","0,13","905.478,32","945.000,00","945.000,00","95,48","United States","-","2,25","15.Mar2029","3,38","USD","07.Aug2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","899.759,96","0,13","899.759,96","935.000,00","935.000,00","96,14","United States","-","2,32","13.Apr2029","3,90","USD","13.Mar2019"
"NI","NISOURCE INC","Corporates","Fixed Income","890.820,45","0,13","890.820,45","880.000,00","880.000,00","99,64","United States","-","2,43","01.Jul2029","5,20","USD","24.Jun2024"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","890.590,50","0,13","890.590,50","955.000,00","955.000,00","92,98","United States","-","2,73","15.Sept2029","2,75","USD","16.Sept2019"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","889.303,28","0,13","889.303,28","950.000,00","950.000,00","93,37","United States","-","2,28","15.Mar2029","2,40","USD","01.Jul2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","887.127,44","0,13","887.127,44","915.000,00","915.000,00","95,59","United States","-","2,40","01.Jun2029","3,50","USD","24.May2019"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","884.358,89","0,13","884.358,89","895.000,00","895.000,00","97,91","United States","-","2,13","01.Mar2029","6,50","USD","24.Feb2026"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","883.783,43","0,13","883.783,43","890.000,00","890.000,00","98,61","United States","-","2,61","01.Sept2029","4,95","USD","21.Aug2024"
"WMT","WALMART INC","Corporates","Fixed Income","881.343,89","0,12","881.343,89","885.000,00","885.000,00","97,69","United States","-","2,31","30.Apr2029","4,00","USD","30.Apr2026"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","879.204,52","0,12","879.204,52","840.000,00","840.000,00","103,19","United States","-","2,08","01.Feb2029","6,63","USD","01.Feb1999"
"OC","OWENS CORNING","Corporates","Fixed Income","877.487,24","0,12","877.487,24","905.000,00","905.000,00","96,24","United States","-","2,58","15.Aug2029","3,95","USD","12.Aug2019"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","877.262,01","0,12","877.262,01","865.000,00","865.000,00","99,14","United States","-","2,30","15.May2029","5,25","USD","15.May2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","876.224,64","0,12","876.224,64","895.000,00","895.000,00","96,39","United States","-","2,38","01.Jun2029","3,90","USD","20.May2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","866.657,46","0,12","866.657,46","885.000,00","885.000,00","97,42","United States","-","2,20","08.Mar2029","4,25","USD","10.Mar2026"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","866.024,66","0,12","866.024,66","895.000,00","895.000,00","94,96","United States","-","2,74","28.Oct2029","3,75","USD","28.Oct2019"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","865.894,07","0,12","865.894,07","865.000,00","865.000,00","98,06","United States","-","2,31","07.May2029","4,49","USD","07.May2026"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","862.084,79","0,12","862.084,79","840.000,00","840.000,00","100,72","United States","-","2,39","01.Jul2029","6,25","USD","01.Jul2024"
"HES","HESS CORPORATION","Corporates","Fixed Income","860.144,81","0,12","860.144,81","800.000,00","800.000,00","107,08","United States","-","2,62","01.Oct2029","7,88","USD","01.Oct1999"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","858.397,71","0,12","858.397,71","885.000,00","885.000,00","96,76","United States","-","2,71","01.Oct2029","4,20","USD","26.Sept2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","856.923,26","0,12","856.923,26","875.000,00","875.000,00","96,89","United States","-","2,08","08.Jan2029","3,65","USD","08.Jan2019"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","855.271,17","0,12","855.271,17","880.000,00","880.000,00","96,97","United States","-","2,26","01.Apr2029","4,00","USD","25.Mar2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","854.873,10","0,12","854.873,10","860.000,00","860.000,00","98,43","United States","-","2,11","05.Feb2029","4,60","USD","05.Feb2024"
"SRE","SEMPRA","Corporates","Fixed Income","851.730,98","0,12","851.730,98","885.000,00","885.000,00","96,04","United States","-","2,28","01.Apr2029","3,70","USD","24.Mar2022"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","850.845,36","0,12","850.845,36","845.000,00","845.000,00","98,64","United States","-","2,29","30.May2029","5,25","USD","12.Jun2019"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","848.561,13","0,12","848.561,13","865.000,00","865.000,00","96,26","United States","-","2,30","01.May2029","3,90","USD","06.May2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","847.016,78","0,12","847.016,78","895.000,00","895.000,00","93,97","Japan","-","2,12","14.Jan2029","2,47","USD","14.Jan2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","845.656,27","0,12","845.656,27","870.000,00","870.000,00","95,60","United States","-","2,32","01.May2029","3,38","USD","12.Apr2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","835.032,02","0,12","835.032,02","885.000,00","885.000,00","93,11","Canada","-","2,84","15.Nov2029","2,88","USD","19.Apr2023"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","832.484,88","0,12","832.484,88","850.000,00","850.000,00","96,19","United States","-","2,31","01.May2029","3,70","USD","30.Jan2019"
"EXC","EXELON CORP","Corporates","Fixed Income","830.548,87","0,12","830.548,87","830.000,00","830.000,00","99,55","United States","-","2,19","15.Mar2029","5,15","USD","27.Feb2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","829.258,70","0,12","829.258,70","885.000,00","885.000,00","93,52","United States","-","2,74","01.Oct2029","3,25","USD","16.Sept2019"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","828.764,40","0,12","828.764,40","865.000,00","865.000,00","95,12","United States","-","2,59","15.Aug2029","3,75","USD","26.Aug2019"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","827.325,70","0,12","827.325,70","815.000,00","815.000,00","99,35","United States","-","2,73","15.Nov2029","5,00","USD","25.Jun2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","824.892,55","0,12","824.892,55","840.000,00","840.000,00","97,38","United States","-","2,15","05.Feb2029","3,90","USD","05.Feb2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","824.743,26","0,12","824.743,26","855.000,00","855.000,00","95,05","United States","-","2,37","15.May2029","3,25","USD","17.May2019"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","818.007,43","0,12","818.007,43","820.000,00","820.000,00","99,24","Canada","-","2,19","14.Mar2029","5,05","USD","14.Mar2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","816.993,23","0,12","816.993,23","850.000,00","850.000,00","94,98","United States","-","2,45","15.Jun2029","3,25","USD","19.Jun2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","816.310,35","0,12","816.310,35","865.000,00","865.000,00","94,17","United States","-","2,73","01.Oct2029","3,63","USD","20.Sept2019"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","816.136,40","0,12","816.136,40","820.000,00","820.000,00","97,84","United States","-","2,34","01.Jun2029","4,35","USD","09.Jan2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","815.143,87","0,12","815.143,87","875.000,00","875.000,00","92,81","United States","-","2,70","01.Sept2029","2,50","USD","16.Aug2019"
"MTZ","MASTEC INC.","Corporates","Fixed Income","814.253,46","0,12","814.253,46","795.000,00","795.000,00","100,36","United States","-","2,35","15.Jun2029","5,90","USD","10.Jun2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","813.365,66","0,12","813.365,66","875.000,00","875.000,00","92,18","United States","-","2,47","01.Jun2029","2,00","USD","12.May2021"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","807.210,95","0,11","807.210,95","810.000,00","810.000,00","98,28","United States","-","2,47","06.Jul2029","4,80","USD","08.Jul2026"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","806.965,64","0,11","806.965,64","785.000,00","785.000,00","100,51","United States","-","2,32","04.Jun2029","6,00","USD","04.Jun2024"
"CNP","CENTERPOINT ENERGY INC","Corporates","Fixed Income","806.355,28","0,11","806.355,28","790.000,00","790.000,00","99,97","United States","-","2,33","01.Jun2029","5,40","USD","10.May2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","804.259,99","0,11","804.259,99","810.000,00","810.000,00","98,40","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","801.781,74","0,11","801.781,74","800.000,00","800.000,00","98,32","United States","-","2,38","15.Jun2029","5,45","USD","28.Jun2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","798.892,49","0,11","798.892,49","825.000,00","825.000,00","95,49","United States","-","2,40","01.Jun2029","3,45","USD","13.May2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","795.671,51","0,11","795.671,51","800.000,00","800.000,00","98,56","United States","-","2,56","15.Aug2029","4,85","USD","14.Aug2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","795.625,78","0,11","795.625,78","785.000,00","785.000,00","99,55","United States","-","2,38","15.Jun2029","5,15","USD","10.May2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","795.262,47","0,11","795.262,47","810.000,00","810.000,00","97,31","United States","-","2,13","03.Feb2029","4,00","USD","03.Feb2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","794.597,32","0,11","794.597,32","795.000,00","795.000,00","98,80","United States","-","2,52","23.Jul2029","4,70","USD","23.Jul2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","792.389,59","0,11","792.389,59","830.000,00","830.000,00","94,03","United States","-","2,84","01.Dec2029","3,70","USD","27.Nov2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","791.665,34","0,11","791.665,34","815.000,00","815.000,00","95,57","United States","-","2,36","21.May2029","3,75","USD","21.May2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","790.487,26","0,11","790.487,26","830.000,00","830.000,00","93,81","United States","-","2,80","07.Nov2029","3,14","USD","07.Nov2019"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","788.837,04","0,11","788.837,04","760.000,00","760.000,00","102,87","United States","-","2,15","01.Mar2029","6,63","USD","01.Mar1999"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","785.411,90","0,11","785.411,90","820.000,00","820.000,00","95,56","United States","-","2,70","01.Oct2029","4,00","USD","17.Jul2026"
"UNM","UNUM GROUP","Corporates","Fixed Income","784.932,30","0,11","784.932,30","805.000,00","805.000,00","96,11","United States","-","2,42","15.Jun2029","4,00","USD","13.Jun2019"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","781.673,29","0,11","781.673,29","800.000,00","800.000,00","97,47","United States","-","2,25","01.Apr2029","4,25","USD","13.Dec2018"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","776.565,66","0,11","776.565,66","815.000,00","815.000,00","94,60","United States","-","2,60","15.Aug2029","3,75","USD","15.Aug2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","776.106,38","0,11","776.106,38","795.000,00","795.000,00","97,22","Canada","-","2,23","15.Mar2029","4,00","USD","06.Mar2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","772.227,33","0,11","772.227,33","825.000,00","825.000,00","92,97","United States","-","2,60","01.Aug2029","2,85","USD","06.Aug2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","770.527,54","0,11","770.527,54","800.000,00","800.000,00","96,28","United States","-","2,31","18.Apr2029","3,75","USD","18.Apr2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","766.288,93","0,11","766.288,93","770.000,00","770.000,00","99,38","United States","-","2,73","11.Oct2029","4,85","USD","11.Oct2022"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","764.928,75","0,11","764.928,75","820.000,00","820.000,00","93,02","United States","-","2,73","15.Sept2029","2,63","USD","02.Oct2019"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","763.624,35","0,11","763.624,35","755.000,00","755.000,00","100,61","United States","-","2,18","18.Mar2029","5,85","USD","18.Mar2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","761.718,56","0,11","761.718,56","805.000,00","805.000,00","93,20","United States","-","2,79","30.Oct2029","3,00","USD","22.Oct2019"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","760.488,50","0,11","760.488,50","755.000,00","755.000,00","98,49","United States","-","2,24","03.May2029","4,80","USD","03.May2019"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","758.208,21","0,11","758.208,21","760.000,00","760.000,00","97,71","Taiwan","-","2,27","22.Apr2029","4,13","USD","22.Apr2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","757.367,45","0,11","757.367,45","755.000,00","755.000,00","99,51","United States","-","2,14","22.Feb2029","4,90","USD","22.Feb2024"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","755.106,30","0,11","755.106,30","745.000,00","745.000,00","100,26","United States","-","2,52","15.Aug2029","6,00","USD","21.May2024"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","754.930,74","0,11","754.930,74","805.000,00","805.000,00","93,49","United States","-","2,72","15.Sept2029","2,95","USD","20.Aug2019"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","754.943,78","0,11","754.943,78","755.000,00","755.000,00","98,26","United States","-","2,32","15.May2029","4,75","USD","10.Jun2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","751.853,07","0,11","751.853,07","810.000,00","810.000,00","92,64","Japan","-","2,76","27.Sept2029","2,72","USD","27.Sept2019"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","750.226,62","0,11","750.226,62","750.000,00","750.000,00","98,04","United States","-","2,39","15.Jun2029","5,05","USD","29.May2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","748.093,34","0,11","748.093,34","750.000,00","750.000,00","97,82","Canada","-","2,33","12.May2029","4,35","USD","12.May2026"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","746.854,09","0,11","746.854,09","750.000,00","750.000,00","98,76","United States","-","2,14","16.Feb2029","4,55","USD","16.Feb2024"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","742.000,22","0,11","742.000,22","795.000,00","795.000,00","93,10","United States","-","2,74","19.Sept2029","2,60","USD","19.Sept2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","741.465,42","0,11","741.465,42","750.000,00","750.000,00","98,78","United States","-","2,30","15.Apr2029","4,70","USD","21.Mar2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","738.758,27","0,10","738.758,27","790.000,00","790.000,00","92,31","United States","-","2,82","01.Nov2029","2,55","USD","04.Nov2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","730.499,81","0,10","730.499,81","735.000,00","735.000,00","97,92","United States","-","2,44","18.Jun2029","4,30","USD","18.Jun2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","725.988,07","0,10","725.988,07","770.000,00","770.000,00","93,04","United States","-","2,84","15.Nov2029","2,88","USD","06.Oct2022"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","725.105,57","0,10","725.105,57","715.000,00","715.000,00","100,31","United States","-","2,51","15.Aug2029","6,00","USD","16.May2024"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","723.532,65","0,10","723.532,65","740.000,00","740.000,00","96,37","United States","-","2,41","15.Jun2029","4,00","USD","25.Jul2023"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","712.026,90","0,10","712.026,90","750.000,00","750.000,00","94,74","United States","-","2,73","01.Oct2029","3,50","USD","27.Sept2019"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","711.780,09","0,10","711.780,09","735.000,00","735.000,00","95,05","United States","-","2,74","01.Nov2029","3,80","USD","12.Sept2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","709.837,83","0,10","709.837,83","730.000,00","730.000,00","96,55","United States","-","2,61","04.Sept2029","5,25","USD","03.Mar2026"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","701.596,91","0,10","701.596,91","730.000,00","730.000,00","94,83","United States","-","2,42","01.Jun2029","3,30","USD","15.May2019"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","701.448,86","0,10","701.448,86","730.000,00","730.000,00","95,31","United States","-","2,58","15.Aug2029","4,25","USD","06.Aug2014"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","699.976,60","0,10","699.976,60","710.000,00","710.000,00","97,21","United States","-","2,43","01.Jul2029","4,50","USD","21.Jun2019"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","689.578,87","0,10","689.578,87","695.000,00","695.000,00","98,36","United States","-","2,56","17.Aug2029","4,85","USD","17.Aug2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","684.763,22","0,10","684.763,22","690.000,00","690.000,00","98,74","United States","-","2,64","14.Sept2029","4,88","USD","14.Sept2026"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","684.549,20","0,10","684.549,20","715.000,00","715.000,00","94,62","United States","-","2,46","15.Jun2029","3,20","USD","07.Jun2019"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","681.564,94","0,10","681.564,94","725.000,00","725.000,00","92,46","United States","-","2,77","29.Oct2029","3,25","USD","29.Oct2019"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","676.928,81","0,10","676.928,81","695.000,00","695.000,00","97,32","United States","-","2,73","15.Oct2029","4,55","USD","03.Oct2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","675.869,88","0,10","675.869,88","725.000,00","725.000,00","92,14","United Kingdom","-","2,84","07.Nov2029","2,38","USD","07.Nov2019"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","675.748,95","0,10","675.748,95","665.000,00","665.000,00","100,65","United States","-","2,11","01.Mar2029","6,95","USD","12.Jan2024"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","669.166,66","0,09","669.166,66","650.000,00","650.000,00","102,45","United States","-","2,57","28.Sept2029","7,80","USD","28.Sept2026"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","666.457,07","0,09","666.457,07","690.000,00","690.000,00","96,37","United States","-","2,28","01.Apr2029","3,90","USD","31.Mar2022"
"JBL","JABIL INC","Corporates","Fixed Income","664.842,26","0,09","664.842,26","660.000,00","660.000,00","99,52","United States","-","2,08","01.Feb2029","5,45","USD","13.Apr2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","651.029,34","0,09","651.029,34","640.000,00","640.000,00","99,79","United States","-","2,37","12.Jun2029","5,40","USD","12.Jun2024"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","645.540,37","0,09","645.540,37","655.000,00","655.000,00","96,71","United States","-","2,32","15.May2029","4,25","USD","01.May2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","643.382,56","0,09","643.382,56","645.000,00","645.000,00","97,79","United States","-","2,32","11.May2029","4,40","USD","11.May2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","637.514,77","0,09","637.514,77","640.000,00","640.000,00","98,81","United States","-","2,15","20.Feb2029","4,75","USD","20.Feb2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","636.567,02","0,09","636.567,02","655.000,00","655.000,00","96,91","United States","-","2,72","26.Sept2029","4,00","USD","26.Sept2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","631.049,60","0,09","631.049,60","650.000,00","650.000,00","96,06","United States","-","2,50","15.Jul2029","3,85","USD","14.Jun2019"
"PTEN","PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","628.203,27","0,09","628.203,27","625.000,00","625.000,00","98,28","United States","-","2,68","15.Nov2029","5,15","USD","15.Nov2019"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","627.121,28","0,09","627.121,28","630.000,00","630.000,00","98,97","United States","-","2,70","15.Oct2029","5,00","USD","10.Sept2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","626.754,45","0,09","626.754,45","630.000,00","630.000,00","98,08","United States","-","2,43","15.Jun2029","4,40","USD","26.Jun2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","625.207,48","0,09","625.207,48","605.000,00","605.000,00","102,69","United States","-","2,19","15.Mar2029","6,50","USD","23.Aug1999"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","620.845,61","0,09","620.845,61","620.000,00","620.000,00","98,10","United States","-","2,73","24.Oct2029","4,15","USD","24.Oct2024"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","619.954,15","0,09","619.954,15","665.000,00","665.000,00","92,16","United States","-","2,86","15.Nov2029","2,45","USD","31.Oct2019"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","617.350,24","0,09","617.350,24","645.000,00","645.000,00","95,65","Bermuda","-","2,32","15.Apr2029","3,60","USD","02.Apr2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","613.356,86","0,09","613.356,86","625.000,00","625.000,00","97,12","United States","-","2,50","30.Jul2029","4,50","USD","18.Jul2014"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","604.951,07","0,09","604.951,07","615.000,00","615.000,00","97,55","United States","-","2,15","15.Feb2029","4,45","USD","04.Dec2025"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","604.031,11","0,09","604.031,11","605.000,00","605.000,00","97,95","United States","-","2,79","01.Dec2029","4,85","USD","10.Jul2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","603.700,42","0,09","603.700,42","625.000,00","625.000,00","95,21","United States","-","2,37","15.May2029","3,20","USD","08.May2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","595.056,89","0,08","595.056,89","610.000,00","610.000,00","96,48","United States","-","2,49","15.Jul2029","4,00","USD","23.Jan2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","592.842,21","0,08","592.842,21","580.000,00","580.000,00","101,84","United States","-","2,24","01.Apr2029","6,65","USD","06.Apr1999"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","581.720,94","0,08","581.720,94","620.000,00","620.000,00","93,31","United States","-","2,64","15.Aug2029","2,80","USD","15.Aug2019"
"HUM","HUMANA INC","Corporates","Fixed Income","575.790,90","0,08","575.790,90","610.000,00","610.000,00","93,82","United States","-","2,62","15.Aug2029","3,13","USD","15.Aug2019"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","569.266,97","0,08","569.266,97","585.000,00","585.000,00","95,63","United States","-","2,32","01.May2029","3,57","USD","26.Apr2019"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","562.718,96","0,08","562.718,96","560.000,00","560.000,00","98,58","United States","-","2,78","01.Dec2029","4,90","USD","05.Nov2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","561.730,07","0,08","561.730,07","565.000,00","565.000,00","98,73","United States","-","2,61","01.Sept2029","4,95","USD","01.Aug2024"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","561.588,76","0,08","561.588,76","510.000,00","510.000,00","106,67","United States","-","2,64","15.Nov2029","7,95","USD","30.Mar2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","561.145,89","0,08","561.145,89","560.000,00","560.000,00","99,35","United States","-","2,13","01.Mar2029","6,13","USD","16.Jan2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","560.574,88","0,08","560.574,88","575.000,00","575.000,00","96,91","United States","-","2,18","01.Mar2029","4,20","USD","18.Feb2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","553.574,53","0,08","553.574,53","585.000,00","585.000,00","93,97","United States","-","2,60","05.Aug2029","3,10","USD","08.Oct2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","539.818,84","0,08","539.818,84","520.000,00","520.000,00","101,98","United States","-","2,40","15.Jul2029","6,88","USD","25.Jun2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","537.969,29","0,08","537.969,29","525.000,00","525.000,00","100,33","United States","-","2,33","01.Jun2029","5,50","USD","08.May2024"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","537.618,32","0,08","537.618,32","565.000,00","565.000,00","95,09","United States","-","2,75","15.Oct2029","3,90","USD","07.Oct2019"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","534.909,98","0,08","534.909,98","550.000,00","550.000,00","96,03","United States","-","2,46","01.Jul2029","4,00","USD","20.Jun2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","513.564,18","0,07","513.564,18","540.000,00","540.000,00","94,27","Japan","-","2,53","02.Jul2029","2,76","USD","02.Jul2019"
"DOV","DOVER CORP","Corporates","Fixed Income","510.539,63","0,07","510.539,63","540.000,00","540.000,00","93,18","United States","-","2,80","04.Nov2029","2,95","USD","04.Nov2019"
"DOW","ROHM AND HAAS COMPANY","Corporates","Fixed Income","508.986,69","0,07","508.986,69","470.000,00","470.000,00","106,20","United States","-","2,42","15.Jul2029","7,85","USD","05.Nov1999"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","498.178,68","0,07","498.178,68","500.000,00","500.000,00","99,07","Japan","-","2,65","10.Sept2029","4,94","USD","10.Sept2026"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","496.207,01","0,07","496.207,01","500.000,00","500.000,00","98,36","United States","-","2,64","19.Sept2029","4,95","USD","17.Aug2026"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","495.749,91","0,07","495.749,91","500.000,00","500.000,00","98,26","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","493.653,25","0,07","493.653,25","510.000,00","510.000,00","95,75","United States","-","2,51","15.Jul2029","3,90","USD","19.Jun2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","489.180,18","0,07","489.180,18","495.000,00","495.000,00","96,95","United States","-","2,29","26.Apr2029","3,85","USD","26.Apr2022"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","484.521,92","0,07","484.521,92","500.000,00","500.000,00","96,84","United States","-","2,32","15.Apr2029","3,90","USD","03.Mar2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","481.849,03","0,07","481.849,03","490.000,00","490.000,00","98,01","United States","-","2,24","26.Mar2029","4,75","USD","26.Mar2026"
"WMT","WALMART INC","Corporates","Fixed Income","474.774,59","0,07","474.774,59","510.000,00","510.000,00","92,91","United States","-","2,76","24.Sept2029","2,38","USD","24.Sept2019"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","473.093,02","0,07","473.093,02","500.000,00","500.000,00","94,30","United States","-","2,70","17.Sept2029","3,35","USD","17.Sept2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","461.225,68","0,07","461.225,68","470.000,00","470.000,00","97,37","United States","-","2,15","15.Feb2029","4,15","USD","05.Feb2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","450.416,65","0,06","450.416,65","450.000,00","450.000,00","99,61","United States","-","2,64","15.Sept2029","5,10","USD","17.Sept2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","437.177,68","0,06","437.177,68","450.000,00","450.000,00","95,56","United States","-","2,38","01.Jun2029","4,09","USD","10.Jul2026"
"EFX","EQUIFAX INC","Corporates","Fixed Income","428.925,40","0,06","428.925,40","430.000,00","430.000,00","98,61","United States","-","2,57","15.Aug2029","5,00","USD","29.Jul2026"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","398.315,43","0,06","398.315,43","405.000,00","405.000,00","97,29","United States","-","2,12","10.Feb2029","5,35","USD","10.Feb2026"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","395.023,79","0,06","395.023,79","410.000,00","410.000,00","96,28","United States","-","2,30","15.Apr2029","4,20","USD","07.Mar2019"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","391.507,60","0,06","391.507,60","395.000,00","395.000,00","98,29","United States","-","2,56","15.Aug2029","4,95","USD","21.Aug2026"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","381.516,74","0,05","381.516,74","390.000,00","390.000,00","97,25","United States","-","2,19","02.Mar2029","4,20","USD","02.Mar2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","367.725,68","0,05","367.725,68","370.000,00","370.000,00","98,37","United States","-","2,54","09.Aug2029","4,85","USD","06.Aug2026"
"ADSK","AUTODESK INC","Corporates","Fixed Income","358.824,71","0,05","358.824,71","360.000,00","360.000,00","99,10","United States","-","2,64","15.Sept2029","5,05","USD","10.Sept2026"
"WTFC","WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","353.593,83","0,05","353.593,83","355.000,00","355.000,00","97,79","United States","-","2,39","06.Jun2029","4,85","USD","06.Jun2019"
"CDW","CDW LLC","Corporates","Fixed Income","350.336,97","0,05","350.336,97","350.000,00","350.000,00","99,62","United States","-","2,65","21.Sept2029","5,70","USD","21.Sept2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","348.469,39","0,05","348.469,39","350.000,00","350.000,00","99,05","United States","-","2,67","01.Oct2029","5,00","USD","14.Sept2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","337.670,75","0,05","337.670,75","340.000,00","340.000,00","98,77","United States","-","2,65","10.Sept2029","4,75","USD","10.Sept2026"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","304.113,80","0,04","304.113,80","300.000,00","300.000,00","98,74","United States","-","2,28","17.May2029","6,15","USD","18.Feb2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","279.701,00","0,04","279.701,00","280.000,00","280.000,00","99,89","United States","-","2,74","30.Oct2029","5,40","USD","30.Oct2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","258.230,60","0,04","258.230,60","275.000,00","275.000,00","93,41","United States","-","2,64","15.Aug2029","2,70","USD","08.Aug2019"
"XYL","XYLEM INC","Corporates","Fixed Income","249.437,32","0,04","249.437,32","250.000,00","250.000,00","99,45","United States","-","2,66","28.Sept2029","5,25","USD","29.Sept2026"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","244.021,79","0,03","244.021,79","245.000,00","245.000,00","99,36","United States","-","2,64","08.Oct2029","6,70","USD","08.Oct2026"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","223.034,82","0,03","223.034,82","234.883,00","234.883,00","94,90","United States","-","2,44","15.Apr2031","3,35","USD","14.Aug2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","213.404,88","0,03","213.404,88","200.000,00","200.000,00","105,74","United States","-","2,57","01.Sept2029","6,95","USD","02.Sept1999"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5.302,46","0,00","5.302,46","3.962,00","3.962,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.232,51","0,00","2.232,51","1.989,00","1.989,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2.357.882,03","-0,33","-2.357.882,03","-2.357.882,00","-2.357.882,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"