Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","439.665,57","1,31","439.665,57","4.396,00","4.396,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","38.706,20","0,12","38.706,20","40.000,00","40.000,00","95,57","United States","-","3,73","16.Jan2032","4,49","USD","20.Jan2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","34.990,10","0,10","34.990,10","35.000,00","35.000,00","98,76","United States","-","2,92","28.Jan2031","5,21","USD","28.Jan2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","34.206,98","0,10","34.206,98","35.000,00","35.000,00","96,52","Canada","-","3,76","13.Jan2031","4,41","USD","13.Jan2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","33.402,72","0,10","33.402,72","36.000,00","36.000,00","91,41","United States","-","7,67","01.Sept2038","7,09","USD","12.Aug2026"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","29.756,16","0,09","29.756,16","30.000,00","30.000,00","96,66","Switzerland","-","6,34","09.May2036","5,58","USD","09.May2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","29.405,31","0,09","29.405,31","30.000,00","30.000,00","97,33","United States","-","2,16","15.Feb2029","3,70","USD","13.Feb2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","28.938,92","0,09","28.938,92","30.000,00","30.000,00","95,70","United States","-","3,86","15.Feb2031","4,10","USD","13.Feb2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","28.579,62","0,09","28.579,62","30.000,00","30.000,00","94,77","United States","-","5,40","13.Mar2033","4,55","USD","13.Mar2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","28.000,00","0,08","28.000,00","30.000,00","30.000,00","91,21","United States","-","6,96","15.Nov2035","4,88","USD","03.Nov2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","27.495,79","0,08","27.495,79","30.000,00","30.000,00","90,94","United States","-","5,04","15.Aug2032","3,85","USD","28.Dec2022"
"META","META PLATFORMS INC","Corporates","Fixed Income","27.443,53","0,08","27.443,53","30.000,00","30.000,00","88,54","United States","-","11,90","15.May2056","6,30","USD","04.May2026"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","26.530,88","0,08","26.530,88","25.000,00","25.000,00","103,23","United States","-","4,80","02.Nov2032","6,13","USD","02.Nov2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","25.648,12","0,08","25.648,12","25.000,00","25.000,00","100,58","United States","-","1,49","12.Jun2029","5,58","USD","12.Jun2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","25.639,68","0,08","25.639,68","25.000,00","25.000,00","100,00","United States","-","1,39","25.Apr2029","5,20","USD","25.Apr2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","25.532,66","0,08","25.532,66","25.000,00","25.000,00","99,66","United States","-","1,39","23.Apr2029","4,97","USD","23.Apr2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","25.447,62","0,08","25.447,62","25.000,00","25.000,00","100,44","United States","-","1,64","25.Jul2029","5,57","USD","25.Jul2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","25.405,41","0,08","25.405,41","25.000,00","25.000,00","100,23","United States","-","1,61","20.Jul2029","5,45","USD","21.Jul2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","25.343,27","0,08","25.343,27","25.000,00","25.000,00","100,08","United States","-","1,61","24.Jul2029","5,30","USD","24.Jul2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","25.263,17","0,08","25.263,17","25.000,00","25.000,00","99,84","United States","-","1,19","24.Jan2029","4,98","USD","24.Jan2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","25.252,00","0,08","25.252,00","25.000,00","25.000,00","98,84","France","-","1,44","09.May2029","4,79","USD","09.May2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","25.173,34","0,08","25.173,34","25.000,00","25.000,00","99,18","France","-","2,02","10.Jan2030","5,34","USD","10.Jan2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","Fixed Income","25.151,63","0,07","25.151,63","25.000,00","25.000,00","100,07","Australia","-","2,61","18.Sept2034","5,73","USD","18.Mar2024"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","25.122,74","0,07","25.122,74","25.000,00","25.000,00","98,61","United States","-","1,40","01.May2028","3,95","USD","26.Apr2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","25.113,51","0,07","25.113,51","25.000,00","25.000,00","98,45","United States","-","1,42","01.May2029","4,22","USD","23.Apr2018"
"C","CITIGROUP INC","Corporates","Fixed Income","25.064,61","0,07","25.064,61","25.000,00","25.000,00","99,85","United States","-","1,82","24.Sept2029","5,27","USD","24.Sept2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","25.010,22","0,07","25.010,22","25.000,00","25.000,00","99,07","Canada","-","2,97","14.Feb2031","5,13","USD","04.Feb2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","25.000,04","0,07","25.000,04","25.000,00","25.000,00","99,97","United States","-","1,42","20.Apr2029","5,16","USD","21.Apr2023"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","24.972,74","0,07","24.972,74","25.000,00","25.000,00","97,74","France","-","3,12","28.May2031","5,39","USD","28.May2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","24.932,75","0,07","24.932,75","25.000,00","25.000,00","98,83","United States","-","0,71","22.Jul2028","3,59","USD","24.Jul2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","24.903,78","0,07","24.903,78","25.000,00","25.000,00","99,07","Australia","-","2,14","12.Mar2029","4,88","USD","12.Mar2019"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","24.904,28","0,07","24.904,28","25.000,00","25.000,00","97,31","France","-","3,09","09.May2031","5,09","USD","09.May2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","24.880,89","0,07","24.880,89","25.000,00","25.000,00","98,50","United States","-","7,33","15.Aug2036","5,65","USD","17.Aug2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Corporates","Fixed Income","24.873,12","0,07","24.873,12","25.000,00","25.000,00","99,22","South Africa","-","5,93","05.Apr2034","5,75","USD","05.Apr2024"
"T","AT&T INC","Corporates","Fixed Income","24.859,80","0,07","24.859,80","25.000,00","25.000,00","98,68","United States","-","1,23","15.Feb2028","4,10","USD","23.Nov2018"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","24.850,57","0,07","24.850,57","25.000,00","25.000,00","99,30","United States","-","5,72","15.Oct2033","5,25","USD","14.Sept2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","24.814,77","0,07","24.814,77","25.000,00","25.000,00","98,10","United States","-","1,11","20.Dec2028","3,42","USD","22.May2018"
"C","CITIGROUP INC","Corporates","Fixed Income","24.799,19","0,07","24.799,19","25.000,00","25.000,00","98,74","United States","-","7,20","24.Sept2037","5,86","USD","24.Sept2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","24.742,32","0,07","24.742,32","25.000,00","25.000,00","98,45","United States","-","1,30","05.Mar2029","3,97","USD","05.Mar2018"
"C","CITIGROUP INC","Corporates","Fixed Income","24.743,97","0,07","24.743,97","25.000,00","25.000,00","97,64","United States","-","9,76","30.Jan2042","5,88","USD","26.Jan2012"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","24.714,39","0,07","24.714,39","25.000,00","25.000,00","97,77","United States","-","7,38","15.Aug2036","5,45","USD","10.Aug2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","24.693,07","0,07","24.693,07","27.000,00","27.000,00","90,06","United States","-","7,59","15.Jan2037","5,17","USD","04.Sept2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","24.685,77","0,07","24.685,77","25.000,00","25.000,00","98,46","Switzerland","-","5,94","04.Apr2034","5,63","USD","04.Apr2024"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","24.662,57","0,07","24.662,57","25.000,00","25.000,00","98,40","Hong Kong","-","5,38","04.Apr2033","4,95","USD","04.Apr2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Corporates","Fixed Income","24.652,22","0,07","24.652,22","25.000,00","25.000,00","98,19","Germany","-","4,56","25.Mar2032","5,65","USD","27.Mar2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","24.643,46","0,07","24.643,46","25.000,00","25.000,00","97,14","United States","-","7,25","23.Jul2041","5,80","USD","23.Jul2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","24.605,86","0,07","24.605,86","25.000,00","25.000,00","96,30","United States","-","3,96","15.May2031","4,55","USD","04.May2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","24.488,64","0,07","24.488,64","25.000,00","25.000,00","97,21","United States","-","6,89","01.Sept2035","5,25","USD","04.Jun2025"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","24.477,70","0,07","24.477,70","25.000,00","25.000,00","95,57","France","-","5,66","30.May2035","5,94","USD","30.May2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","24.466,21","0,07","24.466,21","25.000,00","25.000,00","96,35","United States","-","7,32","09.Jul2036","5,30","USD","09.Jul2026"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","24.451,36","0,07","24.451,36","25.000,00","25.000,00","96,88","Germany","-","4,14","13.Aug2031","4,85","USD","13.Aug2024"
"NFLX","NETFLIX INC","Corporates","Fixed Income","24.137,23","0,07","24.137,23","25.000,00","25.000,00","95,64","United States","-","6,28","15.Aug2034","4,90","USD","01.Aug2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","24.112,20","0,07","24.112,20","25.000,00","25.000,00","95,88","United States","-","7,13","15.Mar2036","5,55","USD","13.Mar2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","24.108,74","0,07","24.108,74","25.000,00","25.000,00","96,07","Canada","-","3,50","22.Sept2031","4,35","USD","22.Sept2025"
"T","AT&T INC","Corporates","Fixed Income","24.036,67","0,07","24.036,67","25.000,00","25.000,00","95,78","United States","-","1,24","01.Feb2028","1,65","USD","04.Aug2020"
"MARS","MARS INC 144A","Corporates","Fixed Income","24.034,31","0,07","24.034,31","25.000,00","25.000,00","93,43","United States","-","12,96","01.May2055","5,70","USD","12.Mar2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","23.994,68","0,07","23.994,68","25.000,00","25.000,00","95,17","United States","-","1,55","01.Jun2029","2,07","USD","01.Jun2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","23.951,45","0,07","23.951,45","25.000,00","25.000,00","95,06","United States","-","1,58","14.Jun2029","2,09","USD","14.Jun2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","23.929,24","0,07","23.929,24","25.000,00","25.000,00","93,27","United States","-","7,14","15.May2036","5,25","USD","04.May2026"
"BA","BOEING CO","Corporates","Fixed Income","23.898,94","0,07","23.898,94","25.000,00","25.000,00","92,84","United States","-","11,80","01.May2050","5,80","USD","04.May2020"
"EXC","EXELON CORP","Corporates","Fixed Income","23.827,96","0,07","23.827,96","25.000,00","25.000,00","93,57","United States","-","6,68","15.Jun2035","4,95","USD","13.May2016"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Corporates","Fixed Income","23.814,44","0,07","23.814,44","25.000,00","25.000,00","93,60","Germany","-","3,22","13.May2030","3,75","USD","13.May2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","23.804,77","0,07","23.804,77","25.000,00","25.000,00","94,40","United States","-","5,35","15.Feb2033","4,40","USD","13.Feb2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","23.606,17","0,07","23.606,17","25.000,00","25.000,00","93,53","United States","-","7,25","15.Feb2036","4,80","USD","13.Feb2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","23.505,46","0,07","23.505,46","25.000,00","25.000,00","91,13","United States","-","10,38","15.May2046","6,20","USD","04.May2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","23.494,36","0,07","23.494,36","25.000,00","25.000,00","93,45","United States","-","7,30","13.Mar2036","4,88","USD","13.Mar2026"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","23.367,91","0,07","23.367,91","25.000,00","25.000,00","93,19","United States","-","6,98","01.Oct2035","4,90","USD","19.Sept2025"
"C","CITIGROUP INC","Corporates","Fixed Income","22.814,50","0,07","22.814,50","25.000,00","25.000,00","90,26","United States","-","3,31","03.Jun2031","2,57","USD","03.Jun2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","22.735,43","0,07","22.735,43","25.000,00","25.000,00","88,69","United States","-","12,87","19.May2053","5,30","USD","19.May2023"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","22.655,18","0,07","22.655,18","25.000,00","25.000,00","89,26","Switzerland","-","4,06","14.May2032","3,09","USD","14.May2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","22.648,11","0,07","22.648,11","25.000,00","25.000,00","89,96","United States","-","12,99","13.Mar2056","5,80","USD","13.Mar2026"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","22.562,03","0,07","22.562,03","25.000,00","25.000,00","89,64","United States","-","4,71","15.Feb2032","3,25","USD","19.Nov2021"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","22.550,48","0,07","22.550,48","25.000,00","25.000,00","88,99","Italy","-","4,08","03.Jun2032","3,13","USD","03.Jun2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","22.475,12","0,07","22.475,12","25.000,00","25.000,00","89,55","Australia","-","3,59","01.Sept2030","2,50","USD","01.Sept2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","22.466,85","0,07","22.466,85","25.000,00","25.000,00","88,65","Germany","-","4,09","28.May2032","3,04","USD","28.May2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","22.446,78","0,07","22.446,78","25.000,00","25.000,00","89,14","United States","-","13,75","13.Mar2066","5,95","USD","13.Mar2026"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","22.434,39","0,07","22.434,39","25.000,00","25.000,00","89,31","United States","-","4,80","01.Mar2032","3,00","USD","24.Feb2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","22.103,59","0,07","22.103,59","25.000,00","25.000,00","87,58","Australia","-","4,26","03.Jun2031","2,15","USD","03.Jun2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","22.083,41","0,07","22.083,41","30.000,00","30.000,00","72,15","United States","-","9,56","30.Apr2041","3,07","USD","30.Apr2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","22.066,68","0,07","22.066,68","20.000,00","20.000,00","107,15","Spain","-","5,44","07.Nov2033","6,94","USD","07.Nov2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","22.042,07","0,07","22.042,07","25.000,00","25.000,00","86,98","United Kingdom","-","4,48","24.Nov2032","2,89","USD","24.Nov2021"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","21.962,94","0,07","21.962,94","25.000,00","25.000,00","86,75","Belgium","-","11,50","01.Feb2046","4,90","USD","13.May2019"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","21.867,72","0,07","21.867,72","25.000,00","25.000,00","86,78","Japan","-","3,69","21.Jan2051","2,75","USD","21.Jan2021"
"SOCGEN","SOCIETE GENERALE SA 144A","Corporates","Fixed Income","21.802,21","0,07","21.802,21","25.000,00","25.000,00","86,14","France","-","4,09","09.Jun2032","2,89","USD","09.Jun2021"
"T","AT&T INC","Corporates","Fixed Income","21.691,52","0,06","21.691,52","35.000,00","35.000,00","60,47","United States","-","14,03","01.Jun2060","3,85","USD","28.May2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","21.352,51","0,06","21.352,51","23.000,00","23.000,00","91,41","United States","-","8,58","01.Sept2041","7,34","USD","12.Aug2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","21.336,73","0,06","21.336,73","20.000,00","20.000,00","103,42","United States","-","5,58","25.Apr2035","6,64","USD","25.Apr2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Corporates","Fixed Income","21.123,77","0,06","21.123,77","25.000,00","25.000,00","84,04","United States","-","4,85","30.Jan2032","2,00","USD","05.Aug2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","20.923,54","0,06","20.923,54","20.000,00","20.000,00","103,48","United States","-","5,17","15.Feb2033","6,13","USD","13.Feb2003"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","20.758,53","0,06","20.758,53","20.000,00","20.000,00","101,57","United Kingdom","-","5,27","20.Jun2034","6,55","USD","20.Jun2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","20.723,67","0,06","20.723,67","20.000,00","20.000,00","100,80","United Kingdom","-","5,07","09.May2034","6,22","USD","09.May2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","20.684,53","0,06","20.684,53","25.000,00","25.000,00","80,29","United States","-","12,12","15.Nov2055","5,63","USD","03.Nov2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","20.626,24","0,06","20.626,24","20.000,00","20.000,00","100,64","United States","-","5,19","19.May2034","5,85","USD","19.May2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","20.466,68","0,06","20.466,68","20.000,00","20.000,00","100,23","United States","-","5,25","12.Jun2034","5,84","USD","12.Jun2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","20.453,22","0,06","20.453,22","20.000,00","20.000,00","101,52","United Kingdom","-","5,09","09.Mar2034","6,25","USD","09.Mar2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","20.440,81","0,06","20.440,81","20.000,00","20.000,00","101,82","United States","-","1,81","01.Oct2028","6,63","USD","30.Sept1998"
"INTNED","ING GROEP NV","Corporates","Fixed Income","20.397,53","0,06","20.397,53","20.000,00","20.000,00","101,29","Netherlands","-","5,43","11.Sept2034","6,11","USD","11.Sept2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","20.288,14","0,06","20.288,14","20.000,00","20.000,00","99,75","Japan","-","5,31","06.Jul2034","5,75","USD","06.Jul2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","20.184,88","0,06","20.184,88","20.000,00","20.000,00","99,59","Australia","-","2,92","14.Jan2030","4,90","USD","14.Jan2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","20.173,21","0,06","20.173,21","20.000,00","20.000,00","99,49","Netherlands","-","2,05","09.Jan2029","4,80","USD","09.Jan2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","20.162,83","0,06","20.162,83","20.000,00","20.000,00","100,07","United Kingdom","-","2,15","04.Mar2030","5,55","USD","04.Mar2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","20.129,69","0,06","20.129,69","20.000,00","20.000,00","100,06","Spain","-","2,19","14.Mar2030","5,54","USD","14.Mar2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","20.120,13","0,06","20.120,13","20.000,00","20.000,00","97,94","United States","-","5,18","24.Apr2034","5,39","USD","24.Apr2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","20.096,51","0,06","20.096,51","20.000,00","20.000,00","99,17","United States","-","5,03","01.Feb2034","5,82","USD","01.Feb2023"
"C","CITIGROUP INC","Corporates","Fixed Income","20.092,29","0,06","20.092,29","20.000,00","20.000,00","99,47","United States","-","2,13","13.Feb2030","5,17","USD","13.Feb2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","20.079,57","0,06","20.079,57","20.000,00","20.000,00","99,91","Netherlands","-","2,20","19.Mar2030","5,34","USD","19.Mar2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","20.076,38","0,06","20.076,38","20.000,00","20.000,00","99,13","United States","-","10,94","15.Aug2046","6,25","USD","10.Aug2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","20.060,70","0,06","20.060,70","20.000,00","20.000,00","99,04","United States","-","2,92","24.Jan2031","5,16","USD","24.Jan2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","20.027,97","0,06","20.027,97","20.000,00","20.000,00","98,04","United States","-","5,29","01.Jun2034","5,35","USD","01.Jun2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","20.011,74","0,06","20.011,74","20.000,00","20.000,00","98,37","United Kingdom","-","5,63","05.Jan2035","5,68","USD","05.Jan2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","19.997,83","0,06","19.997,83","20.000,00","20.000,00","98,65","United States","-","5,40","25.Jul2034","5,56","USD","25.Jul2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19.991,94","0,06","19.991,94","20.000,00","20.000,00","97,36","United States","-","5,19","25.Apr2034","5,29","USD","25.Apr2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","19.970,51","0,06","19.970,51","20.000,00","20.000,00","99,00","United Kingdom","-","2,99","25.Feb2031","5,37","USD","25.Feb2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","19.951,72","0,06","19.951,72","20.000,00","20.000,00","97,49","United Kingdom","-","6,29","26.Nov2035","5,59","USD","26.Nov2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","19.946,38","0,06","19.946,38","20.000,00","20.000,00","98,45","United States","-","3,31","15.Jul2030","4,75","USD","24.Mar2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","19.920,28","0,06","19.920,28","20.000,00","20.000,00","97,95","United States","-","1,93","20.Nov2028","3,90","USD","20.Nov2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","19.908,48","0,06","19.908,48","20.000,00","20.000,00","97,52","United Kingdom","-","2,30","08.May2030","4,45","USD","08.May2019"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","19.899,49","0,06","19.899,49","20.000,00","20.000,00","98,34","Canada","-","5,93","01.Feb2034","5,15","USD","19.Jan2024"
"SANFP","SANOFI SA","Corporates","Fixed Income","19.886,58","0,06","19.886,58","20.000,00","20.000,00","98,19","France","-","1,54","19.Jun2028","3,63","USD","19.Jun2018"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","19.883,95","0,06","19.883,95","20.000,00","20.000,00","98,35","United States","-","4,75","19.Aug2032","6,10","USD","19.Aug2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","19.876,09","0,06","19.876,09","20.000,00","20.000,00","97,88","United States","-","2,42","15.Jun2029","4,35","USD","18.Jun2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","19.871,01","0,06","19.871,01","20.000,00","20.000,00","98,12","United States","-","5,79","07.Feb2039","5,94","USD","07.Feb2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","19.871,58","0,06","19.871,58","20.000,00","20.000,00","98,00","United States","-","5,72","23.Jan2035","5,50","USD","23.Jan2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","19.778,18","0,06","19.778,18","20.000,00","20.000,00","97,46","United States","-","5,69","18.Jan2035","5,47","USD","18.Jan2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","19.780,33","0,06","19.780,33","20.000,00","20.000,00","98,22","United States","-","2,60","06.Sept2029","5,30","USD","06.Sept2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","19.771,38","0,06","19.771,38","20.000,00","20.000,00","97,54","United States","-","5,75","23.Jan2035","5,34","USD","23.Jan2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","19.758,72","0,06","19.758,72","20.000,00","20.000,00","97,73","United Kingdom","-","4,78","11.Aug2033","5,40","USD","11.Aug2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","19.741,92","0,06","19.741,92","20.000,00","20.000,00","98,13","United Kingdom","-","2,62","10.Sept2030","4,94","USD","10.Sept2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","19.743,10","0,06","19.743,10","20.000,00","20.000,00","98,08","United States","-","1,25","15.Feb2028","3,40","USD","08.Oct2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","19.718,14","0,06","19.718,14","20.000,00","20.000,00","97,82","United States","-","5,88","01.Mar2034","5,45","USD","01.Mar2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","19.717,42","0,06","19.717,42","20.000,00","20.000,00","97,28","Japan","-","4,76","20.Jul2033","5,13","USD","20.Jul2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","19.685,22","0,06","19.685,22","20.000,00","20.000,00","97,87","United Kingdom","-","2,63","11.Sept2030","4,86","USD","11.Sept2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","19.670,24","0,06","19.670,24","20.000,00","20.000,00","98,31","Japan","-","5,31","19.Apr2034","5,41","USD","19.Apr2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","19.596,90","0,06","19.596,90","20.000,00","20.000,00","97,55","United States","-","2,22","13.Mar2029","4,00","USD","13.Mar2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","19.581,24","0,06","19.581,24","20.000,00","20.000,00","96,25","United Kingdom","-","2,35","22.May2030","3,97","USD","22.May2019"
"HONA","HONEYWELL AEROSPACE INC","Corporates","Fixed Income","19.582,70","0,06","19.582,70","20.000,00","20.000,00","97,51","United States","-","2,23","16.Mar2029","4,00","USD","10.Aug2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","19.572,50","0,06","19.572,50","20.000,00","20.000,00","97,25","United States","-","2,20","23.Feb2029","3,75","USD","24.Feb2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19.559,07","0,06","19.559,07","20.000,00","20.000,00","96,54","United States","-","4,79","22.Jul2033","5,01","USD","22.Jul2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","19.539,11","0,06","19.539,11","20.000,00","20.000,00","96,51","United States","-","4,82","25.Jul2033","4,91","USD","25.Jul2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","19.482,20","0,06","19.482,20","20.000,00","20.000,00","95,86","United States","-","4,06","15.Jun2031","4,50","USD","18.Jun2026"
"C","CITIGROUP INC","Corporates","Fixed Income","19.440,05","0,06","19.440,05","20.000,00","20.000,00","96,85","United States","-","2,22","20.Mar2030","3,98","USD","20.Mar2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","19.398,96","0,06","19.398,96","20.000,00","20.000,00","95,55","Ireland","-","1,90","29.Oct2028","3,00","USD","29.Oct2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","19.386,32","0,06","19.386,32","20.000,00","20.000,00","96,14","United States","-","4,96","25.Aug2032","5,00","USD","25.Aug2025"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","19.366,30","0,06","19.366,30","20.000,00","20.000,00","94,60","Switzerland","-","4,92","06.Nov2033","4,84","USD","06.Nov2025"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","19.344,51","0,06","19.344,51","20.000,00","20.000,00","96,21","United States","-","3,47","11.Sept2031","4,50","USD","11.Sept2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","19.306,67","0,06","19.306,67","20.000,00","20.000,00","95,86","United States","-","12,42","15.Mar2056","6,55","USD","13.Mar2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","19.254,24","0,06","19.254,24","20.000,00","20.000,00","95,53","United Kingdom","-","6,37","03.Mar2036","5,45","USD","03.Mar2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","19.249,56","0,06","19.249,56","20.000,00","20.000,00","95,79","United States","-","3,91","13.Mar2031","4,25","USD","13.Mar2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","19.213,11","0,06","19.213,11","20.000,00","20.000,00","94,34","United States","-","4,04","15.Jul2031","5,35","USD","26.Jun2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","19.183,83","0,06","19.183,83","20.000,00","20.000,00","95,01","United States","-","6,92","15.Aug2035","4,90","USD","11.Aug2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","19.170,32","0,06","19.170,32","20.000,00","20.000,00","94,69","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","19.119,44","0,06","19.119,44","20.000,00","20.000,00","93,85","United States","-","4,79","06.Jun2033","4,63","USD","06.Jun2022"
"T","AT&T INC","Corporates","Fixed Income","19.109,49","0,06","19.109,49","20.000,00","20.000,00","93,04","United States","-","7,39","30.Oct2036","5,25","USD","30.Apr2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","19.033,28","0,06","19.033,28","20.000,00","20.000,00","94,36","Japan","-","2,56","16.Jul2029","3,04","USD","16.Jul2019"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","19.008,90","0,06","19.008,90","20.000,00","20.000,00","94,25","United States","-","2,55","23.Jul2030","3,19","USD","23.Jul2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","19.001,83","0,06","19.001,83","20.000,00","20.000,00","93,90","United States","-","7,15","05.Feb2037","5,19","USD","05.Feb2026"
"HONA","HONEYWELL AEROSPACE INC","Corporates","Fixed Income","18.979,07","0,06","18.979,07","20.000,00","20.000,00","94,40","United States","-","7,30","16.Mar2036","4,95","USD","12.Aug2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","18.967,51","0,06","18.967,51","20.000,00","20.000,00","93,13","United States","-","7,34","15.Jun2036","4,95","USD","18.Jun2026"
"HONA","HONEYWELL AEROSPACE INC","Corporates","Fixed Income","18.936,38","0,06","18.936,38","20.000,00","20.000,00","94,11","United States","-","13,41","16.Mar2056","5,73","USD","10.Aug2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","18.884,50","0,06","18.884,50","20.000,00","20.000,00","92,46","United States","-","7,06","20.Nov2035","4,65","USD","20.Nov2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","18.873,42","0,06","18.873,42","20.000,00","20.000,00","93,31","Belgium","-","7,20","01.Feb2036","4,70","USD","13.May2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","18.832,27","0,06","18.832,27","20.000,00","20.000,00","92,88","United States","-","6,91","21.Jan2037","5,07","USD","21.Jan2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","18.815,53","0,06","18.815,53","20.000,00","20.000,00","92,26","United States","-","5,37","15.Jul2033","5,65","USD","26.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","18.759,25","0,06","18.759,25","20.000,00","20.000,00","92,60","United States","-","7,07","02.Feb2041","5,39","USD","02.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","18.735,15","0,06","18.735,15","20.000,00","20.000,00","92,33","United States","-","7,10","15.Jan2036","5,00","USD","24.Nov2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","18.725,10","0,06","18.725,10","20.000,00","20.000,00","93,15","United States","-","7,38","15.Mar2036","4,65","USD","09.Mar2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","18.725,24","0,06","18.725,24","20.000,00","20.000,00","92,80","Japan","-","3,00","16.Jan2030","3,10","USD","16.Jan2020"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","18.670,93","0,06","18.670,93","20.000,00","20.000,00","92,28","Brazil","-","3,76","15.Jan2031","4,00","USD","14.Sept2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","18.491,87","0,06","18.491,87","20.000,00","20.000,00","91,12","United States","-","11,89","28.Jan2056","5,73","USD","28.Jan2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","18.481,06","0,06","18.481,06","20.000,00","20.000,00","90,06","United States","-","12,05","19.Nov2055","5,52","USD","20.Nov2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","18.445,90","0,05","18.445,90","20.000,00","20.000,00","91,55","United States","-","3,02","22.Jan2031","2,70","USD","22.Jan2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","18.383,15","0,05","18.383,15","20.000,00","20.000,00","91,83","United States","-","4,84","13.Apr2032","3,60","USD","13.Apr2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","18.384,83","0,05","18.384,83","20.000,00","20.000,00","90,03","United States","-","7,05","15.Jul2036","5,88","USD","26.Jun2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","18.371,52","0,05","18.371,52","20.000,00","20.000,00","91,57","United Kingdom","-","3,58","23.Sept2035","3,56","USD","23.Sept2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","18.288,22","0,05","18.288,22","20.000,00","20.000,00","90,43","Germany","-","3,80","14.Jan2032","3,73","USD","14.Jan2021"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","18.203,07","0,05","18.203,07","20.000,00","20.000,00","90,30","United States","-","10,61","04.Mar2044","5,40","USD","04.Mar2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","18.179,69","0,05","18.179,69","20.000,00","20.000,00","90,02","United States","-","3,36","01.Jun2030","2,25","USD","12.May2020"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","18.153,14","0,05","18.153,14","20.000,00","20.000,00","89,55","United Kingdom","-","3,72","28.Nov2035","3,03","USD","28.Aug2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","18.153,39","0,05","18.153,39","20.000,00","20.000,00","89,72","United States","-","13,12","15.Feb2056","5,65","USD","13.Feb2026"
"V","VISA INC","Corporates","Fixed Income","18.101,56","0,05","18.101,56","20.000,00","20.000,00","90,47","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","17.970,10","0,05","17.970,10","20.000,00","20.000,00","88,90","United Kingdom","-","11,19","17.Aug2045","5,25","USD","17.Aug2015"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","17.960,83","0,05","17.960,83","20.000,00","20.000,00","89,05","Ireland","-","4,68","30.Jan2032","3,30","USD","29.Oct2021"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","17.956,95","0,05","17.956,95","20.000,00","20.000,00","89,73","United States","-","3,67","15.Oct2030","3,00","USD","15.Sept2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","17.937,38","0,05","17.937,38","20.000,00","20.000,00","88,63","Spain","-","3,77","03.Dec2030","2,75","USD","03.Dec2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","17.937,58","0,05","17.937,58","20.000,00","20.000,00","89,22","United States","-","4,71","02.Mar2033","3,35","USD","02.Mar2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","17.909,90","0,05","17.909,90","20.000,00","20.000,00","88,93","Japan","-","3,47","08.Jul2030","2,13","USD","08.Jul2020"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","17.886,40","0,05","17.886,40","20.000,00","20.000,00","88,95","United States","-","4,75","01.Mar2032","3,40","USD","01.Mar2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17.832,96","0,05","17.832,96","20.000,00","20.000,00","86,79","United States","-","12,95","15.Nov2055","5,45","USD","06.Nov2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","17.819,00","0,05","17.819,00","20.000,00","20.000,00","87,94","United Kingdom","-","4,13","24.May2032","2,80","USD","24.May2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","17.763,95","0,05","17.763,95","25.000,00","25.000,00","70,35","United States","-","14,11","22.Aug2057","4,25","USD","06.Jun2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","17.739,60","0,05","17.739,60","20.000,00","20.000,00","87,98","United States","-","4,68","25.Jan2033","2,96","USD","25.Jan2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","17.726,82","0,05","17.726,82","20.000,00","20.000,00","86,54","United States","-","7,72","24.Apr2038","4,24","USD","24.Apr2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","17.675,54","0,05","17.675,54","20.000,00","20.000,00","87,63","Japan","-","4,71","22.Jan2032","3,00","USD","11.Jan2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","17.658,74","0,05","17.658,74","20.000,00","20.000,00","87,10","United Kingdom","-","4,51","22.Nov2032","2,87","USD","22.Nov2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","17.637,68","0,05","17.637,68","20.000,00","20.000,00","87,88","United Kingdom","-","3,97","10.Mar2032","2,67","USD","10.Mar2021"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","17.620,93","0,05","17.620,93","20.000,00","20.000,00","86,97","Netherlands","-","11,07","04.Aug2045","5,25","USD","04.Aug2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","17.603,09","0,05","17.603,09","20.000,00","20.000,00","87,28","Japan","-","4,65","19.Jan2033","2,85","USD","19.Jan2022"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","17.597,19","0,05","17.597,19","20.000,00","20.000,00","85,70","United States","-","12,52","15.May2052","5,25","USD","18.May2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","17.573,57","0,05","17.573,57","20.000,00","20.000,00","86,71","United States","-","4,53","08.Nov2032","2,54","USD","08.Nov2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","17.527,13","0,05","17.527,13","20.000,00","20.000,00","86,40","United States","-","6,86","04.Feb2036","5,70","USD","04.Feb2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","17.510,15","0,05","17.510,15","20.000,00","20.000,00","85,92","Ireland","-","5,95","29.Oct2033","3,40","USD","29.Oct2021"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","17.472,91","0,05","17.472,91","20.000,00","20.000,00","86,63","United States","-","3,85","10.Dec2030","2,00","USD","10.Dec2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","17.431,84","0,05","17.431,84","20.000,00","20.000,00","86,86","United States","-","3,61","15.Aug2030","1,60","USD","14.Aug2020"
"USB","US BANCORP","Corporates","Fixed Income","17.398,25","0,05","17.398,25","20.000,00","20.000,00","86,65","United States","-","3,56","22.Jul2030","1,38","USD","20.Jul2020"
"CARGIL","CARGILL INC 144A","Corporates","Fixed Income","17.361,01","0,05","17.361,01","20.000,00","20.000,00","86,43","United States","-","4,02","02.Feb2031","1,70","USD","02.Feb2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","17.340,17","0,05","17.340,17","20.000,00","20.000,00","86,11","Japan","-","4,30","20.Jul2032","2,31","USD","20.Jul2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","17.320,56","0,05","17.320,56","20.000,00","20.000,00","86,60","United States","-","4,52","21.Oct2032","2,65","USD","21.Oct2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17.304,38","0,05","17.304,38","20.000,00","20.000,00","86,32","United States","-","3,64","15.Aug2030","1,10","USD","05.Aug2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","17.258,82","0,05","17.258,82","20.000,00","20.000,00","85,73","United States","-","4,33","21.Jul2032","2,24","USD","20.Jul2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","17.028,17","0,05","17.028,17","20.000,00","20.000,00","84,93","United States","-","4,51","21.Sept2036","2,48","USD","21.Sept2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","16.894,01","0,05","16.894,01","20.000,00","20.000,00","84,22","United States","-","11,69","04.Apr2051","5,01","USD","30.Mar2020"
"C","CITIGROUP INC","Corporates","Fixed Income","16.709,87","0,05","16.709,87","20.000,00","20.000,00","82,60","United States","-","8,31","24.Jan2039","3,88","USD","24.Jan2018"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","16.210,51","0,05","16.210,51","20.000,00","20.000,00","78,79","United States","-","11,88","25.Apr2053","4,61","USD","25.Apr2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","16.172,40","0,05","16.172,40","15.000,00","15.000,00","105,04","Canada","-","7,77","15.Nov2037","6,38","USD","24.Sept2007"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","16.109,35","0,05","16.109,35","15.000,00","15.000,00","104,73","United States","-","4,80","29.Nov2032","6,70","USD","29.Nov2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","16.026,42","0,05","16.026,42","20.000,00","20.000,00","78,61","United States","-","12,14","01.Jul2050","4,95","USD","01.Jul2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","15.962,61","0,05","15.962,61","25.000,00","25.000,00","62,94","Japan","-","13,95","09.Jul2050","3,17","USD","09.Jul2020"
"EXC","EXELON CORP","Corporates","Fixed Income","15.953,39","0,05","15.953,39","20.000,00","20.000,00","79,68","United States","-","12,71","15.Apr2050","4,70","USD","01.Apr2020"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","15.868,00","0,05","15.868,00","15.000,00","15.000,00","103,09","United States","-","1,85","01.Dec2028","6,88","USD","13.Nov2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","15.835,35","0,05","15.835,35","20.000,00","20.000,00","78,17","United States","-","12,31","15.Aug2054","5,40","USD","09.Aug2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","15.741,62","0,05","15.741,62","15.000,00","15.000,00","101,90","United States","-","1,80","01.Nov2029","6,41","USD","01.Nov2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","15.603,02","0,05","15.603,02","15.000,00","15.000,00","101,17","Canada","-","0,96","01.Nov2027","6,00","USD","25.Oct2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","15.454,03","0,05","15.454,03","15.000,00","15.000,00","100,94","United States","-","1,49","12.Jun2029","5,78","USD","12.Jun2023"
"KEY","KEYCORP MTN","Corporates","Fixed Income","15.384,30","0,05","15.384,30","15.000,00","15.000,00","101,74","United States","-","5,66","06.Mar2035","6,40","USD","28.Feb2024"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","15.306,36","0,05","15.306,36","15.000,00","15.000,00","100,58","United States","-","1,61","02.Aug2028","6,60","USD","02.Aug2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","15.265,72","0,05","15.265,72","20.000,00","20.000,00","75,05","United States","-","10,13","15.Jan2043","4,75","USD","08.Jan2013"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","15.260,45","0,05","15.260,45","15.000,00","15.000,00","100,08","United Kingdom","-","9,65","14.Jan2042","6,10","USD","17.Nov2011"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","15.210,93","0,05","15.210,93","25.000,00","25.000,00","60,09","United States","-","13,03","21.Jul2052","2,97","USD","21.Jul2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","15.187,97","0,05","15.187,97","15.000,00","15.000,00","99,06","United Kingdom","-","1,27","09.May2028","4,84","USD","09.May2017"
"TIAAGL","NUVEEN LLC 144A","Corporates","Fixed Income","15.168,33","0,05","15.168,33","15.000,00","15.000,00","99,63","United States","-","2,87","15.Jan2030","5,55","USD","11.Apr2024"
"PVH","PVH CORP","Corporates","Fixed Income","15.157,77","0,05","15.157,77","15.000,00","15.000,00","99,08","United States","-","3,18","13.Jun2030","5,50","USD","13.Jun2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","15.128,24","0,05","15.128,24","15.000,00","15.000,00","98,46","Germany","-","3,08","09.May2031","5,30","USD","09.May2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","15.121,68","0,05","15.121,68","25.000,00","25.000,00","60,20","United States","-","14,95","17.Mar2052","2,92","USD","17.Mar2021"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","15.115,03","0,05","15.115,03","15.000,00","15.000,00","100,41","Canada","-","2,66","27.Sept2030","5,63","USD","29.Sept2026"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","15.091,65","0,04","15.091,65","20.000,00","20.000,00","75,38","United States","-","11,99","15.Apr2045","3,85","USD","06.Feb2015"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","15.066,17","0,04","15.066,17","15.000,00","15.000,00","98,17","United States","-","1,87","30.Oct2028","4,55","USD","22.Apr2026"
"EMN","EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","15.052,81","0,04","15.052,81","15.000,00","15.000,00","98,59","United States","-","1,90","01.Dec2028","4,50","USD","06.Nov2018"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Corporates","Fixed Income","15.032,56","0,04","15.032,56","15.000,00","15.000,00","99,27","Canada","-","2,12","16.Feb2029","5,16","USD","16.Feb2024"
"MARS","MARS INC 144A","Corporates","Fixed Income","15.025,77","0,04","15.025,77","15.000,00","15.000,00","99,52","United States","-","1,27","01.Mar2028","4,60","USD","12.Mar2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","15.017,34","0,04","15.017,34","15.000,00","15.000,00","98,04","United States","-","2,31","03.May2030","4,44","USD","04.May2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","15.002,75","0,04","15.002,75","15.000,00","15.000,00","98,62","United States","-","5,67","24.Jan2035","5,71","USD","24.Jan2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","14.995,65","0,04","14.995,65","15.000,00","15.000,00","97,74","United States","-","2,28","23.Apr2030","4,48","USD","23.Apr2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14.992,52","0,04","14.992,52","15.000,00","15.000,00","99,95","United States","-","5,92","22.Apr2035","5,77","USD","22.Apr2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","14.985,64","0,04","14.985,64","15.000,00","15.000,00","98,92","United States","-","2,52","15.Aug2029","5,30","USD","22.Aug2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","14.957,68","0,04","14.957,68","15.000,00","15.000,00","97,74","United States","-","2,29","27.Apr2029","4,13","USD","29.Apr2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14.941,62","0,04","14.941,62","15.000,00","15.000,00","97,14","United States","-","6,40","09.May2036","5,46","USD","09.May2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","14.936,32","0,04","14.936,32","15.000,00","15.000,00","99,12","United States","-","7,23","24.Sept2037","5,83","USD","24.Sept2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14.932,13","0,04","14.932,13","15.000,00","15.000,00","99,50","United States","-","5,88","19.Apr2035","5,83","USD","19.Apr2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","14.928,94","0,04","14.928,94","15.000,00","15.000,00","98,71","United States","-","1,25","09.Feb2029","4,01","USD","10.Feb2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","14.882,82","0,04","14.882,82","15.000,00","15.000,00","98,75","United States","-","2,16","19.Mar2029","5,15","USD","19.Mar2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","14.874,18","0,04","14.874,18","15.000,00","15.000,00","98,67","United States","-","3,06","15.Mar2030","4,80","USD","27.Feb2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14.876,96","0,04","14.876,96","15.000,00","15.000,00","97,83","United States","-","5,72","23.Jan2035","5,47","USD","23.Jan2024"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","14.868,75","0,04","14.868,75","15.000,00","15.000,00","98,61","United States","-","1,31","03.Mar2028","3,77","USD","04.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14.869,15","0,04","14.869,15","20.000,00","20.000,00","73,98","United States","-","12,19","20.Mar2051","4,08","USD","20.Mar2020"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","14.860,95","0,04","14.860,95","15.000,00","15.000,00","97,10","United States","-","6,58","15.Jun2035","5,60","USD","10.Jun2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14.851,69","0,04","14.851,69","15.000,00","15.000,00","97,55","United States","-","6,27","18.Jan2036","5,59","USD","21.Jan2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14.847,52","0,04","14.847,52","15.000,00","15.000,00","97,61","United States","-","5,41","21.Jul2034","5,42","USD","21.Jul2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14.826,08","0,04","14.826,08","20.000,00","20.000,00","73,15","United States","-","11,68","23.Jan2049","3,95","USD","23.Jan2018"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","14.804,81","0,04","14.804,81","15.000,00","15.000,00","96,36","United States","-","3,88","23.Apr2032","4,70","USD","23.Apr2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","14.794,99","0,04","14.794,99","15.000,00","15.000,00","97,06","United States","-","11,93","21.Jul2057","6,21","USD","21.Jul2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","14.787,08","0,04","14.787,08","15.000,00","15.000,00","98,37","United States","-","2,29","06.Apr2029","4,75","USD","06.Apr2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","14.784,41","0,04","14.784,41","15.000,00","15.000,00","98,02","Canada","-","2,64","10.Sept2030","4,64","USD","10.Sept2024"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","14.785,10","0,04","14.785,10","15.000,00","15.000,00","96,48","United States","-","6,25","01.Dec2034","5,32","USD","20.Mar2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14.767,08","0,04","14.767,08","15.000,00","15.000,00","95,73","United States","-","6,21","25.Oct2035","5,52","USD","25.Oct2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","14.767,42","0,04","14.767,42","15.000,00","15.000,00","96,12","United States","-","3,87","23.Apr2032","4,68","USD","23.Apr2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","14.769,39","0,04","14.769,39","15.000,00","15.000,00","97,43","United States","-","2,11","23.Jan2030","4,18","USD","23.Jan2026"
"T","AT&T INC","Corporates","Fixed Income","14.769,93","0,04","14.769,93","25.000,00","25.000,00","58,72","United States","-","13,83","15.Sept2053","3,50","USD","03.Sept2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14.759,15","0,04","14.759,15","15.000,00","15.000,00","96,92","United States","-","7,08","17.Jul2037","5,61","USD","17.Jul2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","14.754,82","0,04","14.754,82","15.000,00","15.000,00","97,04","United States","-","3,32","17.Jul2030","5,03","USD","17.Jul2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","14.736,80","0,04","14.736,80","15.000,00","15.000,00","97,81","United States","-","2,24","13.Mar2029","4,05","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14.739,20","0,04","14.739,20","15.000,00","15.000,00","98,26","United States","-","6,53","22.Apr2036","5,57","USD","22.Apr2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14.730,44","0,04","14.730,44","15.000,00","15.000,00","96,91","United States","-","6,29","28.Jan2036","5,54","USD","28.Jan2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14.727,47","0,04","14.727,47","15.000,00","15.000,00","96,86","United States","-","6,21","22.Jul2035","5,29","USD","22.Jul2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14.709,34","0,04","14.709,34","15.000,00","15.000,00","97,98","United States","-","6,49","17.Apr2036","5,66","USD","17.Apr2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","14.701,77","0,04","14.701,77","15.000,00","15.000,00","97,55","United States","-","2,23","09.Mar2029","3,90","USD","10.Mar2026"
"CNP","CENTERPOINT ENERGY INC","Corporates","Fixed Income","14.689,78","0,04","14.689,78","15.000,00","15.000,00","97,58","United States","-","3,70","01.Apr2056","5,95","USD","02.Oct2025"
"T","AT&T INC","Corporates","Fixed Income","14.692,28","0,04","14.692,28","25.000,00","25.000,00","58,40","United States","-","14,08","15.Sept2055","3,55","USD","03.Sept2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","14.678,54","0,04","14.678,54","15.000,00","15.000,00","97,83","United States","-","2,35","20.Apr2030","4,59","USD","20.Apr2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","14.661,92","0,04","14.661,92","15.000,00","15.000,00","97,24","United States","-","4,26","15.Sept2031","4,90","USD","13.Mar2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","14.656,93","0,04","14.656,93","15.000,00","15.000,00","97,70","United States","-","1,90","21.Oct2029","4,15","USD","21.Oct2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","14.659,28","0,04","14.659,28","15.000,00","15.000,00","96,37","United States","-","6,61","21.Jul2036","5,37","USD","21.Jul2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","14.654,17","0,04","14.654,17","15.000,00","15.000,00","97,65","United States","-","1,89","18.Oct2029","4,13","USD","22.Oct2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","14.650,07","0,04","14.650,07","15.000,00","15.000,00","97,64","United States","-","2,34","20.Apr2029","4,20","USD","20.Apr2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","14.651,85","0,04","14.651,85","15.000,00","15.000,00","95,47","United States","-","8,89","30.Nov2039","5,60","USD","30.Nov2009"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","14.634,87","0,04","14.634,87","15.000,00","15.000,00","95,83","United States","-","3,62","20.Nov2030","4,10","USD","20.Nov2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","14.635,69","0,04","14.635,69","15.000,00","15.000,00","97,13","United States","-","2,22","09.Mar2029","3,70","USD","09.Mar2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14.627,01","0,04","14.627,01","15.000,00","15.000,00","96,14","United States","-","6,01","19.Jul2035","5,32","USD","19.Jul2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","14.627,57","0,04","14.627,57","15.000,00","15.000,00","96,28","United States","-","5,13","24.Jan2034","5,07","USD","24.Jan2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","14.617,00","0,04","14.617,00","15.000,00","15.000,00","97,28","United States","-","3,96","10.Apr2031","4,90","USD","10.Apr2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","14.614,91","0,04","14.614,91","15.000,00","15.000,00","96,37","United States","-","1,56","15.Jun2028","3,00","USD","03.Jun2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","14.610,79","0,04","14.610,79","15.000,00","15.000,00","94,68","United States","-","7,07","23.Apr2037","5,49","USD","23.Apr2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","14.607,47","0,04","14.607,47","15.000,00","15.000,00","96,92","Japan","-","2,23","07.Mar2029","3,74","USD","07.Mar2019"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","14.567,74","0,04","14.567,74","15.000,00","15.000,00","94,56","United States","-","6,99","23.Apr2037","5,15","USD","23.Apr2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14.565,23","0,04","14.565,23","15.000,00","15.000,00","95,78","United States","-","6,02","23.Jul2035","5,33","USD","23.Jul2024"
"GNL","GLOBAL NET LEASE INC 144A","Corporates","Fixed Income","14.543,21","0,04","14.543,21","15.000,00","15.000,00","96,68","United States","-","1,82","30.Sept2028","4,50","USD","07.Oct2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14.537,81","0,04","14.537,81","15.000,00","15.000,00","96,90","United States","-","5,33","21.Apr2034","5,25","USD","21.Apr2023"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","14.533,08","0,04","14.533,08","15.000,00","15.000,00","95,65","United States","-","6,82","24.Jul2035","5,05","USD","24.Jul2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","14.533,42","0,04","14.533,42","15.000,00","15.000,00","96,80","United States","-","5,12","15.Oct2032","4,55","USD","20.Aug2025"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","14.519,00","0,04","14.519,00","15.000,00","15.000,00","95,05","United States","-","2,65","15.Nov2029","4,00","USD","07.Nov2019"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","14.520,39","0,04","14.520,39","15.000,00","15.000,00","96,38","Germany","-","3,89","19.Mar2031","4,65","USD","19.Mar2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14.492,18","0,04","14.492,18","15.000,00","15.000,00","96,53","United States","-","3,93","16.Apr2032","4,81","USD","17.Apr2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","14.482,39","0,04","14.482,39","15.000,00","15.000,00","94,73","United States","-","12,81","03.Jul2055","6,00","USD","03.Jul2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","14.483,12","0,04","14.483,12","15.000,00","15.000,00","96,13","United States","-","3,50","18.Sept2030","4,50","USD","18.Sept2025"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","14.473,48","0,04","14.473,48","15.000,00","15.000,00","95,30","United States","-","5,11","27.Jan2034","5,05","USD","27.Jan2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","14.452,60","0,04","14.452,60","15.000,00","15.000,00","94,71","United States","-","5,48","15.Jun2033","4,75","USD","18.Jun2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","14.448,19","0,04","14.448,19","20.000,00","20.000,00","72,24","United States","-","10,17","22.Apr2042","3,22","USD","22.Apr2021"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","14.447,61","0,04","14.447,61","15.000,00","15.000,00","93,66","United States","-","5,03","14.May2058","6,05","USD","14.May2026"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","14.426,86","0,04","14.426,86","15.000,00","15.000,00","95,95","United States","-","2,21","01.Apr2029","3,88","USD","15.Oct2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","14.420,94","0,04","14.420,94","15.000,00","15.000,00","94,38","United States","-","7,33","15.Jun2036","5,00","USD","11.Mar2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","14.413,74","0,04","14.413,74","15.000,00","15.000,00","95,84","United States","-","3,56","02.Oct2030","4,45","USD","02.Oct2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","14.402,96","0,04","14.402,96","15.000,00","15.000,00","94,96","United States","-","5,22","01.Feb2034","4,71","USD","31.Jan2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","14.385,82","0,04","14.385,82","15.000,00","15.000,00","94,08","United States","-","7,08","04.Dec2035","4,75","USD","04.Dec2025"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","14.378,26","0,04","14.378,26","15.000,00","15.000,00","95,78","United States","-","3,16","15.Apr2030","3,88","USD","01.Apr2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","14.368,84","0,04","14.368,84","15.000,00","15.000,00","94,05","United States","-","12,78","09.Jul2056","6,10","USD","09.Jul2026"
"AEP","APPALACHIAN POWER CO","Corporates","Fixed Income","14.369,33","0,04","14.369,33","15.000,00","15.000,00","94,78","United States","-","4,91","01.Aug2032","4,50","USD","01.Aug2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","14.356,01","0,04","14.356,01","15.000,00","15.000,00","94,36","United States","-","7,11","15.Jan2036","5,00","USD","15.Sept2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","14.357,52","0,04","14.357,52","15.000,00","15.000,00","95,25","Switzerland","-","7,32","18.Mar2036","4,90","USD","18.Mar2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","14.333,88","0,04","14.333,88","15.000,00","15.000,00","95,09","United States","-","5,37","15.Mar2033","4,60","USD","23.May2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","14.327,56","0,04","14.327,56","15.000,00","15.000,00","95,52","United States","-","3,60","22.Oct2031","4,25","USD","22.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14.326,20","0,04","14.326,20","15.000,00","15.000,00","95,12","United States","-","3,09","15.Mar2030","3,80","USD","19.Mar2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","14.323,76","0,04","14.323,76","15.000,00","15.000,00","94,98","United States","-","6,65","15.Mar2035","5,00","USD","08.Nov2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","14.309,21","0,04","14.309,21","15.000,00","15.000,00","95,38","United States","-","3,58","21.Oct2031","4,37","USD","21.Oct2025"
"C","CITIGROUP INC","Corporates","Fixed Income","14.305,68","0,04","14.305,68","15.000,00","15.000,00","94,78","United States","-","6,77","11.Sept2036","5,17","USD","11.Sept2025"
"CDW","CDW LLC","Corporates","Fixed Income","14.296,66","0,04","14.296,66","15.000,00","15.000,00","94,71","United States","-","2,17","15.Feb2029","3,25","USD","13.Aug2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","14.282,14","0,04","14.282,14","15.000,00","15.000,00","92,84","United States","-","6,81","23.Oct2036","4,78","USD","23.Oct2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","14.264,08","0,04","14.264,08","15.000,00","15.000,00","93,04","United States","-","7,03","15.Nov2035","4,70","USD","06.Nov2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","14.266,22","0,04","14.266,22","15.000,00","15.000,00","95,01","United States","-","1,36","15.Mar2028","1,00","USD","18.Sept2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","14.260,99","0,04","14.260,99","15.000,00","15.000,00","92,70","United States","-","6,80","24.Oct2036","4,80","USD","24.Oct2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","14.246,69","0,04","14.246,69","20.000,00","20.000,00","70,22","France","-","10,18","21.Jan2043","4,03","USD","19.Jan2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14.241,86","0,04","14.241,86","15.000,00","15.000,00","94,77","United States","-","7,08","10.Apr2037","5,30","USD","17.Apr2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","14.219,72","0,04","14.219,72","15.000,00","15.000,00","94,71","United States","-","5,47","15.Apr2033","4,50","USD","28.Mar2023"
"HUTBPA","BEACON POINT DC LLC 144A","Corporates","Fixed Income","14.215,33","0,04","14.215,33","15.000,00","15.000,00","92,50","United States","-","7,43","30.Nov2042","6,13","USD","09.Jun2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","14.201,92","0,04","14.201,92","15.000,00","15.000,00","93,01","Japan","-","10,77","08.Jul2046","5,80","USD","08.Jul2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","14.192,75","0,04","14.192,75","15.000,00","15.000,00","94,18","United States","-","5,44","15.Mar2033","4,30","USD","09.Mar2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14.172,05","0,04","14.172,05","15.000,00","15.000,00","94,48","United States","-","6,35","22.Oct2035","4,95","USD","22.Oct2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","14.164,33","0,04","14.164,33","15.000,00","15.000,00","93,20","United States","-","6,99","23.Jan2037","4,96","USD","23.Jan2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","14.157,42","0,04","14.157,42","15.000,00","15.000,00","93,47","United States","-","2,97","15.Jan2030","3,40","USD","20.Sept2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","14.142,78","0,04","14.142,78","15.000,00","15.000,00","93,80","United States","-","7,35","15.Mar2036","4,75","USD","04.Mar2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","14.090,93","0,04","14.090,93","15.000,00","15.000,00","93,48","United States","-","2,16","25.Jan2029","1,90","USD","25.Oct2021"
"MARS","MARS INCORPORATED 144A","Corporates","Fixed Income","14.071,23","0,04","14.071,23","15.000,00","15.000,00","93,62","United States","-","3,17","01.Apr2030","3,20","USD","29.Mar2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","14.014,32","0,04","14.014,32","15.000,00","15.000,00","92,70","Japan","-","7,17","03.Mar2041","5,33","USD","03.Mar2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","13.999,22","0,04","13.999,22","15.000,00","15.000,00","92,76","United States","-","13,66","15.Mar2056","5,50","USD","09.Mar2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","13.988,96","0,04","13.988,96","15.000,00","15.000,00","92,72","United States","-","7,19","15.Mar2036","5,25","USD","05.Feb2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","13.922,22","0,04","13.922,22","15.000,00","15.000,00","92,69","United Kingdom","-","3,22","06.Apr2030","2,75","USD","06.Apr2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","13.913,13","0,04","13.913,13","15.000,00","15.000,00","92,75","United States","-","6,97","22.Oct2036","4,81","USD","22.Oct2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","13.906,16","0,04","13.906,16","20.000,00","20.000,00","68,62","United States","-","9,93","19.Jun2041","2,68","USD","19.Jun2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","13.861,53","0,04","13.861,53","15.000,00","15.000,00","92,41","United States","-","6,91","22.Oct2036","4,89","USD","22.Oct2025"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","13.862,88","0,04","13.862,88","15.000,00","15.000,00","91,96","United States","-","6,95","19.Sept2035","5,05","USD","19.Sept2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","13.856,88","0,04","13.856,88","15.000,00","15.000,00","92,37","United States","-","6,89","21.Oct2036","4,94","USD","21.Oct2025"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","13.841,98","0,04","13.841,98","15.000,00","15.000,00","89,97","United States","-","13,43","15.Nov2055","5,30","USD","10.Nov2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","13.843,08","0,04","13.843,08","15.000,00","15.000,00","88,45","United States","-","5,16","04.May2033","5,35","USD","04.Feb2026"
"IT","GARTNER INC 144A","Corporates","Fixed Income","13.729,69","0,04","13.729,69","15.000,00","15.000,00","91,31","United States","-","3,51","01.Oct2030","3,75","USD","28.Sept2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","13.710,82","0,04","13.710,82","15.000,00","15.000,00","90,93","United States","-","3,09","13.Feb2031","2,50","USD","13.Feb2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","13.702,27","0,04","13.702,27","15.000,00","15.000,00","90,01","United States","-","7,09","15.Jan2036","4,95","USD","13.Jan2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","13.590,90","0,04","13.590,90","15.000,00","15.000,00","90,02","United States","-","3,50","15.Aug2030","3,15","USD","12.Aug2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","13.502,76","0,04","13.502,76","15.000,00","15.000,00","88,99","United States","-","13,05","15.Feb2055","5,55","USD","19.Dec2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","13.452,85","0,04","13.452,85","15.000,00","15.000,00","89,04","United States","-","3,41","01.Jun2030","1,65","USD","01.May2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","13.449,75","0,04","13.449,75","15.000,00","15.000,00","88,40","United States","-","10,82","21.Jan2044","5,00","USD","21.Jan2014"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","13.443,23","0,04","13.443,23","15.000,00","15.000,00","88,88","United States","-","3,39","05.Jun2030","1,95","USD","05.Jun2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","13.428,87","0,04","13.428,87","15.000,00","15.000,00","88,50","Japan","-","8,83","26.Jul2038","4,29","USD","26.Jul2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","13.244,30","0,04","13.244,30","15.000,00","15.000,00","87,80","United States","-","4,71","24.Feb2033","3,10","USD","24.Jan2022"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","13.199,16","0,04","13.199,16","15.000,00","15.000,00","87,12","Canada","-","4,67","10.Jan2037","3,09","USD","10.Jan2022"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","13.149,43","0,04","13.149,43","15.000,00","15.000,00","86,37","United States","-","4,53","23.Nov2031","3,13","USD","22.Sept2022"
"T","AT&T INC","Corporates","Fixed Income","13.143,54","0,04","13.143,54","15.000,00","15.000,00","86,94","United States","-","8,81","01.Mar2039","4,85","USD","19.Feb2019"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Corporates","Fixed Income","13.141,39","0,04","13.141,39","15.000,00","15.000,00","87,50","United States","-","7,04","15.Apr2036","5,70","USD","15.Apr2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","13.142,09","0,04","13.142,09","20.000,00","20.000,00","65,36","United States","-","14,03","15.Mar2051","3,40","USD","03.Mar2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","13.124,71","0,04","13.124,71","20.000,00","20.000,00","64,93","United States","-","13,25","15.Feb2051","3,75","USD","17.Oct2025"
"MAS","MASCO CORP","Corporates","Fixed Income","13.008,43","0,04","13.008,43","15.000,00","15.000,00","86,35","United States","-","4,03","15.Feb2031","2,00","USD","04.Mar2021"
"CAMLNG","CAMERON LNG LLC 144A","Corporates","Fixed Income","12.870,19","0,04","12.870,19","15.000,00","15.000,00","84,88","United States","-","6,87","15.Jan2038","3,40","USD","13.Dec2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","12.823,23","0,04","12.823,23","10.000,00","10.000,00","124,36","United States","-","7,67","15.Nov2038","8,88","USD","06.Nov2008"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","12.742,30","0,04","12.742,30","15.000,00","15.000,00","82,88","United States","-","11,12","15.May2045","4,75","USD","20.May2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","12.663,70","0,04","12.663,70","20.000,00","20.000,00","62,53","United States","-","13,34","01.Aug2050","3,50","USD","19.Jun2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","12.501,56","0,04","12.501,56","15.000,00","15.000,00","80,90","United States","-","11,85","15.May2053","5,60","USD","03.May2023"
"MARS","MARS INC 144A","Corporates","Fixed Income","12.397,49","0,04","12.397,49","15.000,00","15.000,00","82,22","United States","-","5,30","16.Jul2032","1,63","USD","16.Jul2020"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","12.398,19","0,04","12.398,19","15.000,00","15.000,00","82,55","United States","-","3,72","01.Oct2030","1,80","USD","17.Sept2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","12.249,76","0,04","12.249,76","10.000,00","10.000,00","120,29","Belgium","-","7,98","15.Jan2039","8,20","USD","14.Mar2011"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","12.215,53","0,04","12.215,53","15.000,00","15.000,00","79,99","United States","-","10,84","04.Feb2056","6,70","USD","04.Feb2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","12.208,56","0,04","12.208,56","15.000,00","15.000,00","78,88","United States","-","12,63","15.Nov2065","5,75","USD","03.Nov2025"
"C","CITIGROUP INC","Corporates","Fixed Income","12.053,45","0,04","12.053,45","10.000,00","10.000,00","118,35","United States","-","8,17","15.Jul2039","8,13","USD","23.Jul2009"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","12.019,19","0,04","12.019,19","15.000,00","15.000,00","78,64","United States","-","11,02","04.Feb2066","6,85","USD","04.Feb2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","11.771,44","0,04","11.771,44","10.000,00","10.000,00","114,32","United Kingdom","-","3,38","15.Dec2030","9,63","USD","12.Dec2000"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","11.704,86","0,03","11.704,86","20.000,00","20.000,00","57,85","United States","-","12,90","25.Jan2052","2,80","USD","25.Jan2021"
"T","AT&T INC","Corporates","Fixed Income","11.680,36","0,03","11.680,36","20.000,00","20.000,00","57,66","United States","-","13,70","01.Feb2052","3,30","USD","04.Aug2020"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","11.592,25","0,03","11.592,25","10.000,00","10.000,00","114,75","United States","-","7,57","01.Mar2038","8,25","USD","04.Mar2008"
"MARS","MARS INCORPORATED 144A","Corporates","Fixed Income","11.569,06","0,03","11.569,06","15.000,00","15.000,00","76,90","United States","-","11,51","01.Apr2044","3,95","USD","29.Mar2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","11.464,19","0,03","11.464,19","20.000,00","20.000,00","56,33","United States","-","14,76","01.Jun2050","2,52","USD","01.Jun2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","11.442,66","0,03","11.442,66","10.000,00","10.000,00","112,37","Canada","-","8,04","15.Jan2039","7,63","USD","09.Jan2009"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","11.431,06","0,03","11.431,06","10.000,00","10.000,00","113,41","United States","-","4,34","15.Mar2032","8,75","USD","21.Jun2002"
"PFE","PFIZER INC","Corporates","Fixed Income","11.283,37","0,03","11.283,37","10.000,00","10.000,00","112,09","United States","-","8,35","15.Mar2039","7,20","USD","24.Mar2009"
"KMI","KINDER MORGAN INC MTN","Corporates","Fixed Income","11.243,16","0,03","11.243,16","10.000,00","10.000,00","110,34","United States","-","4,26","15.Jan2032","7,75","USD","11.Jan2002"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","11.221,81","0,03","11.221,81","10.000,00","10.000,00","109,83","United States","-","2,81","15.Jul2030","8,88","USD","13.Jul2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","11.202,51","0,03","11.202,51","10.000,00","10.000,00","109,11","Germany","-","3,09","15.Jun2030","8,25","USD","06.Jul2000"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","11.164,96","0,03","11.164,96","10.000,00","10.000,00","109,70","United States","-","8,27","10.Jan2039","6,88","USD","09.Jan2009"
"SCCO","SOUTHERN PERU COPPER","Corporates","Fixed Income","11.157,59","0,03","11.157,59","10.000,00","10.000,00","109,81","Mexico","-","6,42","27.Jul2035","7,50","USD","03.Jan2006"
"CARGIL","CARGILL INC 144A","Corporates","Fixed Income","11.145,70","0,03","11.145,70","15.000,00","15.000,00","72,70","United States","-","12,96","23.May2049","3,88","USD","23.May2019"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","11.127,19","0,03","11.127,19","10.000,00","10.000,00","107,47","United States","-","4,03","01.Nov2031","8,00","USD","31.Dec2008"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","11.107,42","0,03","11.107,42","10.000,00","10.000,00","107,51","United States","-","3,73","01.May2031","7,50","USD","18.Sept2019"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","11.033,81","0,03","11.033,81","10.000,00","10.000,00","107,44","United States","-","7,71","15.Nov2037","6,65","USD","22.Nov2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","11.024,87","0,03","11.024,87","10.000,00","10.000,00","106,61","United States","-","3,30","30.Oct2031","7,62","USD","01.Nov2023"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","11.001,13","0,03","11.001,13","10.000,00","10.000,00","108,52","United States","-","7,69","01.Aug2037","6,63","USD","30.Jul2007"
"WMT","WALMART INC","Corporates","Fixed Income","11.002,38","0,03","11.002,38","10.000,00","10.000,00","108,81","United States","-","7,78","15.Aug2037","6,50","USD","24.Aug2007"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10.997,74","0,03","10.997,74","10.000,00","10.000,00","106,51","United States","-","3,33","09.Nov2031","7,66","USD","09.Nov2023"
"AEE","AMEREN ILLINOIS CO","Corporates","Fixed Income","10.965,85","0,03","10.965,85","15.000,00","15.000,00","71,66","United States","-","12,70","01.Dec2047","3,70","USD","28.Nov2017"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","10.960,13","0,03","10.960,13","10.000,00","10.000,00","109,46","United States","-","4,52","15.Apr2032","7,50","USD","15.Apr2002"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","10.961,78","0,03","10.961,78","10.000,00","10.000,00","107,75","United States","-","7,76","15.Jan2038","6,95","USD","21.Jun2007"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","10.961,83","0,03","10.961,83","10.000,00","10.000,00","108,77","Spain","-","3,33","15.Sept2030","8,25","USD","21.Sept2000"
"BA","BOEING CO","Corporates","Fixed Income","10.953,10","0,03","10.953,10","10.000,00","10.000,00","106,20","United States","-","13,20","01.May2064","7,01","USD","17.Dec2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10.944,99","0,03","10.944,99","10.000,00","10.000,00","106,56","United States","-","7,70","15.Nov2037","6,63","USD","15.Feb2008"
"MS","MORGAN STANLEY","Corporates","Fixed Income","10.941,33","0,03","10.941,33","10.000,00","10.000,00","108,99","United States","-","4,51","01.Apr2032","7,25","USD","03.Apr2002"
"AAPL","APPLE INC","Corporates","Fixed Income","10.920,63","0,03","10.920,63","15.000,00","15.000,00","71,96","United States","-","15,34","08.Aug2062","4,10","USD","08.Aug2022"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","10.919,10","0,03","10.919,10","10.000,00","10.000,00","107,27","Switzerland","-","4,64","15.Jul2032","7,13","USD","19.Jul2002"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10.900,55","0,03","10.900,55","15.000,00","15.000,00","72,27","United States","-","10,94","15.Mar2043","3,90","USD","07.Mar2013"
"CVECN","CENOVUS ENERGY INC","Corporates","Fixed Income","10.894,95","0,03","10.894,95","10.000,00","10.000,00","106,01","Canada","-","8,52","15.Nov2039","6,75","USD","30.Jun2010"
"BA","BOEING CO","Corporates","Fixed Income","10.884,56","0,03","10.884,56","10.000,00","10.000,00","105,59","United States","-","12,13","01.May2054","6,86","USD","17.Dec2024"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","10.877,46","0,03","10.877,46","10.000,00","10.000,00","106,07","Luxembourg","-","4,79","29.Nov2032","6,80","USD","29.Nov2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","10.869,90","0,03","10.869,90","10.000,00","10.000,00","105,86","United States","-","7,97","15.May2038","6,50","USD","06.May2008"
"SUCN","SUNCOR ENERGY INC.","Corporates","Fixed Income","10.852,29","0,03","10.852,29","10.000,00","10.000,00","105,84","Canada","-","8,31","01.Jun2039","6,85","USD","06.Jun2008"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10.843,88","0,03","10.843,88","10.000,00","10.000,00","106,87","United Kingdom","-","9,74","02.Aug2043","7,08","USD","02.Aug2023"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","10.824,58","0,03","10.824,58","10.000,00","10.000,00","105,41","United States","-","7,73","15.Nov2037","6,50","USD","16.Nov2007"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","10.799,55","0,03","10.799,55","10.000,00","10.000,00","105,22","United Kingdom","-","8,01","15.May2038","6,38","USD","13.May2008"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","10.799,76","0,03","10.799,76","10.000,00","10.000,00","105,75","United States","-","8,33","15.Dec2038","6,38","USD","08.Jul2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","10.794,67","0,03","10.794,67","10.000,00","10.000,00","107,55","United States","-","8,03","01.Apr2038","6,75","USD","04.Apr2008"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","10.795,15","0,03","10.795,15","10.000,00","10.000,00","105,61","United States","-","7,52","15.Jun2037","6,63","USD","08.Jun2007"
"MET","METLIFE INC","Corporates","Fixed Income","10.780,18","0,03","10.780,18","10.000,00","10.000,00","105,51","United States","-","4,96","15.Dec2032","6,50","USD","10.Dec2002"
"COP","CONOCOPHILLIPS","Corporates","Fixed Income","10.767,06","0,03","10.767,06","10.000,00","10.000,00","106,21","United States","-","8,41","01.Feb2039","6,50","USD","03.Feb2009"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","10.759,15","0,03","10.759,15","10.000,00","10.000,00","104,67","United States","-","7,55","01.May2037","6,15","USD","13.Apr2007"
"PHIANA","KONINKLIJKE PHILIPS NV","Corporates","Fixed Income","10.759,87","0,03","10.759,87","10.000,00","10.000,00","106,82","Netherlands","-","7,92","11.Mar2038","6,88","USD","11.Mar2008"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","10.748,78","0,03","10.748,78","10.000,00","10.000,00","104,49","United States","-","5,67","15.May2034","6,88","USD","12.Oct2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10.750,65","0,03","10.750,65","10.000,00","10.000,00","104,36","United States","-","5,35","01.Nov2034","6,63","USD","01.Nov2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10.722,54","0,03","10.722,54","10.000,00","10.000,00","104,43","United States","-","7,98","15.May2038","6,40","USD","22.May2008"
"PFE","WYETH LLC","Corporates","Fixed Income","10.725,00","0,03","10.725,00","10.000,00","10.000,00","105,79","United States","-","5,74","01.Feb2034","6,50","USD","16.Dec2003"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","10.709,89","0,03","10.709,89","10.000,00","10.000,00","105,46","United States","-","8,22","26.Jan2039","6,88","USD","14.Jan2013"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","10.709,97","0,03","10.709,97","10.000,00","10.000,00","106,44","United Kingdom","-","7,83","15.Sept2037","6,45","USD","12.Sept2007"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","10.702,97","0,03","10.702,97","10.000,00","10.000,00","104,51","United States","-","5,50","30.Nov2033","6,40","USD","01.Nov2023"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","10.703,66","0,03","10.703,66","10.000,00","10.000,00","103,81","United States","-","5,34","23.Oct2034","6,49","USD","23.Oct2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","10.692,23","0,03","10.692,23","15.000,00","15.000,00","70,30","United States","-","10,68","01.Jun2040","2,50","USD","01.May2020"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","10.691,42","0,03","10.691,42","10.000,00","10.000,00","104,53","Spain","-","6,89","20.Jun2036","7,04","USD","20.Jun2006"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","10.687,44","0,03","10.687,44","15.000,00","15.000,00","71,18","United States","-","12,35","15.Apr2046","3,70","USD","20.Apr2016"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","10.683,01","0,03","10.683,01","10.000,00","10.000,00","104,84","United States","-","3,92","16.Jul2031","7,45","USD","16.Jul1999"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10.675,42","0,03","10.675,42","10.000,00","10.000,00","104,19","United States","-","5,47","01.Dec2033","6,55","USD","13.Oct2023"
"C","CITIGROUP INC","Corporates","Fixed Income","10.673,86","0,03","10.673,86","10.000,00","10.000,00","104,40","United States","-","4,61","15.Jun2032","6,63","USD","06.Jun2002"
"CSX","CSX CORP","Corporates","Fixed Income","10.662,13","0,03","10.662,13","10.000,00","10.000,00","103,70","United States","-","7,54","01.May2037","6,15","USD","25.Apr2007"
"MET","METLIFE INC","Corporates","Fixed Income","10.662,73","0,03","10.662,73","10.000,00","10.000,00","104,38","United States","-","5,93","15.Jun2034","6,38","USD","03.Jun2004"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","10.663,96","0,03","10.663,96","10.000,00","10.000,00","103,80","United States","-","12,39","15.Nov2053","6,50","USD","25.Oct2023"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","10.654,78","0,03","10.654,78","10.000,00","10.000,00","105,86","United States","-","8,21","15.Sept2038","6,70","USD","12.Sept2008"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","10.648,93","0,03","10.648,93","10.000,00","10.000,00","105,38","United States","-","7,92","15.Aug2037","5,95","USD","16.Aug2007"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","10.621,35","0,03","10.621,35","10.000,00","10.000,00","106,08","Luxembourg","-","8,61","15.Oct2039","7,00","USD","08.Oct2009"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","10.619,73","0,03","10.619,73","10.000,00","10.000,00","106,07","United States","-","7,86","15.Oct2037","6,59","USD","11.Jun2008"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10.609,04","0,03","10.609,04","10.000,00","10.000,00","102,98","United States","-","5,39","23.Oct2034","6,25","USD","23.Oct2023"
"AET","AETNA INC","Corporates","Fixed Income","10.609,94","0,03","10.609,94","10.000,00","10.000,00","103,76","United States","-","6,99","15.Jun2036","6,63","USD","09.Jun2006"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","10.607,01","0,03","10.607,01","10.000,00","10.000,00","103,07","United States","-","1,86","15.Nov2028","6,88","USD","16.Nov1998"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","10.595,42","0,03","10.595,42","15.000,00","15.000,00","69,00","United States","-","13,18","15.May2050","3,75","USD","14.Apr2020"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10.581,12","0,03","10.581,12","10.000,00","10.000,00","103,30","United States","-","3,45","01.Dec2030","6,40","USD","13.Oct2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","10.561,51","0,03","10.561,51","10.000,00","10.000,00","102,35","United States","-","5,30","07.Nov2033","7,12","USD","07.Nov2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","10.554,78","0,03","10.554,78","10.000,00","10.000,00","103,97","United States","-","8,36","15.Jul2038","5,85","USD","23.Jun2008"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","10.544,88","0,03","10.544,88","10.000,00","10.000,00","103,53","Australia","-","1,60","15.Jul2028","7,13","USD","27.Jun2008"
"C","CITIGROUP INC","Corporates","Fixed Income","10.539,43","0,03","10.539,43","10.000,00","10.000,00","102,69","United States","-","4,82","17.Nov2033","6,27","USD","17.Nov2022"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","10.531,03","0,03","10.531,03","10.000,00","10.000,00","102,61","Canada","-","3,42","15.Nov2030","6,20","USD","09.Nov2023"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10.531,66","0,03","10.531,66","10.000,00","10.000,00","103,89","United Kingdom","-","5,34","02.Aug2033","6,42","USD","02.Aug2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","10.524,01","0,03","10.524,01","10.000,00","10.000,00","103,57","United States","-","7,97","15.Jan2038","6,20","USD","15.Jan2008"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","10.522,82","0,03","10.522,82","10.000,00","10.000,00","102,32","United States","-","1,82","17.Nov2028","6,75","USD","17.Nov2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","10.523,34","0,03","10.523,34","10.000,00","10.000,00","102,13","United States","-","1,80","25.Oct2029","6,32","USD","25.Oct2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10.523,68","0,03","10.523,68","10.000,00","10.000,00","102,03","United States","-","1,80","24.Oct2029","6,48","USD","24.Oct2023"
"BA","BOEING CO","Corporates","Fixed Income","10.520,30","0,03","10.520,30","10.000,00","10.000,00","102,21","United States","-","2,21","01.May2029","6,30","USD","17.Dec2024"
"OVV","OVINTIV INC","Corporates","Fixed Income","10.513,98","0,03","10.513,98","10.000,00","10.000,00","103,93","United States","-","6,06","15.Aug2034","6,50","USD","04.Aug2004"
"DUK","DUKE ENERGY INDIANA INC","Corporates","Fixed Income","10.511,81","0,03","10.511,81","10.000,00","10.000,00","103,94","United States","-","8,24","15.Aug2038","6,35","USD","21.Aug2008"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","10.511,88","0,03","10.511,88","10.000,00","10.000,00","102,96","Canada","-","5,66","15.Dec2033","6,13","USD","08.Dec2003"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","10.512,88","0,03","10.512,88","10.000,00","10.000,00","104,26","United States","-","7,61","01.Mar2037","6,15","USD","22.Nov2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10.508,28","0,03","10.508,28","10.000,00","10.000,00","102,02","United States","-","6,90","01.May2036","6,45","USD","18.Apr2006"
"LNT","WISCONSIN POWER AND LIGHT CO","Corporates","Fixed Income","10.503,73","0,03","10.503,73","10.000,00","10.000,00","103,85","United States","-","7,74","15.Aug2037","6,38","USD","15.Aug2007"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","10.498,08","0,03","10.498,08","10.000,00","10.000,00","101,88","United States","-","0,93","15.Nov2027","7,10","USD","15.Nov2022"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","10.495,86","0,03","10.495,86","10.000,00","10.000,00","101,82","United States","-","1,80","23.Oct2029","6,30","USD","23.Oct2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","10.487,22","0,03","10.487,22","10.000,00","10.000,00","102,02","United States","-","1,45","13.Jun2028","7,95","USD","20.May2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","10.488,85","0,03","10.488,85","10.000,00","10.000,00","103,63","United States","-","12,33","15.Feb2054","6,75","USD","02.Nov2023"
"TRIHEA","TRINITY HEALTH CORP","Corporates","Fixed Income","10.486,18","0,03","10.486,18","15.000,00","15.000,00","68,88","United States","-","10,79","01.Dec2040","2,63","USD","20.Jan2021"
"OKE","ONEOK INC","Corporates","Fixed Income","10.479,14","0,03","10.479,14","10.000,00","10.000,00","102,13","United States","-","4,84","15.Nov2032","6,10","USD","18.Nov2022"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","10.479,76","0,03","10.479,76","10.000,00","10.000,00","102,22","United States","-","5,53","15.Nov2033","5,90","USD","10.Oct2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10.473,73","0,03","10.473,73","10.000,00","10.000,00","103,84","United States","-","8,06","01.Mar2038","6,30","USD","29.Feb2008"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","10.473,26","0,03","10.473,26","10.000,00","10.000,00","101,79","United States","-","1,85","27.Nov2028","7,30","USD","07.Nov2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","10.460,85","0,03","10.460,85","10.000,00","10.000,00","101,94","United States","-","1,88","17.Nov2029","6,20","USD","17.Nov2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10.447,53","0,03","10.447,53","10.000,00","10.000,00","101,45","United States","-","1,81","23.Oct2029","6,09","USD","23.Oct2023"
"RTX","RTX CORP","Corporates","Fixed Income","10.436,53","0,03","10.436,53","10.000,00","10.000,00","103,71","United States","-","12,81","15.Mar2054","6,40","USD","08.Nov2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","10.430,97","0,03","10.430,97","10.000,00","10.000,00","103,41","Mexico","-","6,42","01.Mar2035","6,38","USD","25.Feb2005"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","10.426,25","0,03","10.426,25","10.000,00","10.000,00","101,17","United States","-","0,93","27.Oct2028","6,36","USD","27.Oct2022"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","10.420,60","0,03","10.420,60","10.000,00","10.000,00","103,81","United States","-","5,79","30.Mar2034","6,50","USD","09.Nov2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","10.413,80","0,03","10.413,80","10.000,00","10.000,00","102,06","United States","-","1,97","03.Jan2030","6,85","USD","14.Dec2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","10.414,03","0,03","10.414,03","10.000,00","10.000,00","103,48","United States","-","7,28","15.Sept2036","6,45","USD","18.Sept2019"
"NFLX","NETFLIX INC","Corporates","Fixed Income","10.414,44","0,03","10.414,44","10.000,00","10.000,00","101,58","United States","-","1,88","15.Nov2028","5,88","USD","26.Apr2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","10.415,69","0,03","10.415,69","10.000,00","10.000,00","101,29","United States","-","4,82","25.Oct2033","5,83","USD","25.Oct2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10.410,76","0,03","10.410,76","10.000,00","10.000,00","103,99","United States","-","7,93","15.Oct2037","6,30","USD","18.Oct2007"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Corporates","Fixed Income","10.403,87","0,03","10.403,87","10.000,00","10.000,00","101,44","United States","-","7,61","15.May2037","5,95","USD","13.Jul2007"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","10.405,41","0,03","10.405,41","10.000,00","10.000,00","101,45","Luxembourg","-","0,98","29.Nov2027","6,55","USD","29.Nov2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10.406,16","0,03","10.406,16","10.000,00","10.000,00","101,69","United States","-","1,48","12.Jun2029","6,57","USD","12.Jun2023"
"ENBCN","ENBRIDGE INC NC9.75","Corporates","Fixed Income","10.400,65","0,03","10.400,65","10.000,00","10.000,00","101,71","Canada","-","5,63","27.Jun2054","7,20","USD","27.Jun2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","10.400,67","0,03","10.400,67","10.000,00","10.000,00","101,95","United States","-","7,47","16.Dec2036","5,88","USD","19.Dec2006"
"APA","APA CORP (US)","Corporates","Fixed Income","10.397,46","0,03","10.397,46","10.000,00","10.000,00","102,72","United States","-","12,43","15.Feb2055","6,75","USD","18.Sept2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10.399,48","0,03","10.399,48","10.000,00","10.000,00","101,52","United States","-","4,89","17.Nov2032","5,75","USD","17.Nov2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10.399,60","0,03","10.399,60","10.000,00","10.000,00","101,20","United States","-","0,97","10.Nov2028","6,20","USD","10.Nov2022"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","10.393,20","0,03","10.393,20","10.000,00","10.000,00","103,01","United States","-","9,17","01.Mar2041","6,50","USD","14.Nov2011"
"RTX","RTX CORP","Corporates","Fixed Income","10.394,66","0,03","10.394,66","10.000,00","10.000,00","103,32","United States","-","5,82","15.Mar2034","6,10","USD","08.Nov2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10.390,57","0,03","10.390,57","10.000,00","10.000,00","101,65","United States","-","5,20","15.Jun2033","6,40","USD","05.Jun2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10.389,18","0,03","10.389,18","10.000,00","10.000,00","101,54","United States","-","1,48","08.Jun2029","6,31","USD","08.Jun2023"
"HAS","HASBRO INC","Corporates","Fixed Income","10.381,36","0,03","10.381,36","10.000,00","10.000,00","101,16","United States","-","5,81","14.May2034","6,05","USD","14.May2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10.373,68","0,03","10.373,68","10.000,00","10.000,00","101,02","United States","-","0,92","05.Nov2027","5,85","USD","07.Nov2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","10.367,60","0,03","10.367,60","10.000,00","10.000,00","102,01","United States","-","3,15","15.Jul2030","6,20","USD","15.Jun2021"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","10.361,05","0,03","10.361,05","10.000,00","10.000,00","101,11","United States","-","2,29","28.May2029","6,25","USD","28.May2024"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","10.357,32","0,03","10.357,32","10.000,00","10.000,00","101,69","United States","-","2,46","15.Jan2032","7,00","USD","12.Sept2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","10.358,71","0,03","10.358,71","10.000,00","10.000,00","101,20","Australia","-","1,90","17.Nov2028","5,54","USD","17.Nov2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10.355,46","0,03","10.355,46","10.000,00","10.000,00","101,13","United States","-","2,67","17.Nov2029","5,63","USD","17.Nov2022"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","10.346,28","0,03","10.346,28","10.000,00","10.000,00","100,53","United States","-","2,64","01.Nov2030","6,17","USD","01.Nov2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10.342,82","0,03","10.342,82","10.000,00","10.000,00","100,60","United States","-","4,82","01.Nov2032","5,95","USD","08.Nov2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","10.342,92","0,03","10.342,92","10.000,00","10.000,00","101,67","Germany","-","1,15","18.Jan2029","6,72","USD","18.Jan2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","10.344,75","0,03","10.344,75","10.000,00","10.000,00","100,79","United States","-","12,18","22.Nov2052","6,38","USD","07.Jun2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","10.345,11","0,03","10.345,11","10.000,00","10.000,00","100,72","United States","-","0,92","01.Nov2027","5,75","USD","02.Nov2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","10.340,36","0,03","10.340,36","10.000,00","10.000,00","100,85","United States","-","0,95","15.Nov2027","5,85","USD","08.Nov2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10.340,43","0,03","10.340,43","10.000,00","10.000,00","103,01","United States","-","7,72","01.Oct2037","6,75","USD","03.Oct2007"
"RTX","RTX CORP","Corporates","Fixed Income","10.340,88","0,03","10.340,88","10.000,00","10.000,00","102,79","United States","-","3,76","15.Mar2031","6,00","USD","08.Nov2023"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Corporates","Fixed Income","10.341,91","0,03","10.341,91","10.000,00","10.000,00","103,28","United States","-","1,83","01.Apr2030","7,25","USD","25.Mar2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","10.337,70","0,03","10.337,70","10.000,00","10.000,00","100,99","United States","-","1,89","21.Nov2029","5,68","USD","21.Nov2023"
"VTRS","VIATRIS INC","Corporates","Fixed Income","10.338,78","0,03","10.338,78","15.000,00","15.000,00","67,59","United States","-","12,74","22.Jun2050","4,00","USD","28.Oct2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","10.333,60","0,03","10.333,60","10.000,00","10.000,00","100,76","United States","-","5,53","15.Nov2033","5,90","USD","15.Sept2023"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","10.334,11","0,03","10.334,11","10.000,00","10.000,00","101,64","United States","-","1,56","18.Jul2028","6,50","USD","18.Jul2023"
"IQV","IQVIA INC","Corporates","Fixed Income","10.326,51","0,03","10.326,51","10.000,00","10.000,00","101,86","United States","-","2,04","01.Feb2029","6,25","USD","26.Feb2024"
"HUM","HUMANA INC","Corporates","Fixed Income","10.323,78","0,03","10.323,78","10.000,00","10.000,00","100,99","United States","-","1,89","01.Dec2028","5,75","USD","09.Nov2023"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","10.320,62","0,03","10.320,62","10.000,00","10.000,00","101,20","United States","-","1,93","15.Dec2028","5,70","USD","09.Nov2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","10.320,79","0,03","10.320,79","10.000,00","10.000,00","101,91","United States","-","3,66","01.Feb2031","5,75","USD","13.Nov2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","10.321,07","0,03","10.321,07","10.000,00","10.000,00","100,81","United States","-","1,45","19.May2029","5,64","USD","19.May2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10.316,64","0,03","10.316,64","10.000,00","10.000,00","100,71","United States","-","0,99","10.Nov2027","5,45","USD","10.Nov2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","10.316,85","0,03","10.316,85","10.000,00","10.000,00","101,62","United States","-","9,07","15.Jan2040","5,75","USD","13.Jan2010"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","10.317,45","0,03","10.317,45","10.000,00","10.000,00","101,58","United States","-","8,06","14.Jan2038","5,88","USD","14.Jan2008"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10.315,19","0,03","10.315,19","10.000,00","10.000,00","101,69","United States","-","9,43","01.Feb2042","6,50","USD","17.Jan2012"
"VALEBZ","VALE OVERSEAS LTD","Corporates","Fixed Income","10.310,78","0,03","10.310,78","10.000,00","10.000,00","100,90","Brazil","-","5,24","12.Jun2033","6,13","USD","12.Jun2023"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","10.312,18","0,03","10.312,18","10.000,00","10.000,00","101,95","United States","-","2,87","15.Feb2030","6,30","USD","01.May2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","10.306,65","0,03","10.306,65","10.000,00","10.000,00","100,78","Japan","-","1,46","27.May2029","5,67","USD","27.Feb2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","10.308,51","0,03","10.308,51","10.000,00","10.000,00","101,23","United States","-","5,23","30.Jun2033","5,95","USD","27.Feb2024"
"OKE","ONEOK INC","Corporates","Fixed Income","10.302,67","0,03","10.302,67","10.000,00","10.000,00","102,09","United States","-","12,33","01.Sept2053","6,63","USD","24.Aug2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10.304,95","0,03","10.304,95","10.000,00","10.000,00","102,98","United States","-","4,88","18.Oct2033","6,34","USD","18.Oct2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","10.301,32","0,03","10.301,32","10.000,00","10.000,00","100,68","Australia","-","1,01","18.Nov2027","5,46","USD","18.Nov2022"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","10.302,31","0,03","10.302,31","10.000,00","10.000,00","100,98","United States","-","3,91","15.Jun2031","5,80","USD","13.Feb2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","10.292,41","0,03","10.292,41","10.000,00","10.000,00","100,50","United States","-","4,91","16.Nov2032","5,60","USD","16.Nov2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","10.290,71","0,03","10.290,71","10.000,00","10.000,00","102,18","United States","-","7,79","05.Mar2037","5,55","USD","05.Mar2007"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10.286,84","0,03","10.286,84","10.000,00","10.000,00","101,10","United States","-","1,99","09.Jan2030","6,17","USD","09.Jan2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","10.287,40","0,03","10.287,40","10.000,00","10.000,00","100,32","United States","-","1,38","01.May2028","5,38","USD","12.Apr2023"
"FOXA","FOX CORP","Corporates","Fixed Income","10.287,50","0,03","10.287,50","10.000,00","10.000,00","102,71","United States","-","5,51","13.Oct2033","6,50","USD","13.Oct2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","10.288,18","0,03","10.288,18","10.000,00","10.000,00","101,89","United States","-","5,40","24.Aug2034","6,14","USD","24.Aug2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","10.283,32","0,03","10.283,32","10.000,00","10.000,00","101,52","United Kingdom","-","2,05","02.Feb2029","5,93","USD","02.Aug2023"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","10.283,33","0,03","10.283,33","10.000,00","10.000,00","102,45","United States","-","11,76","01.Apr2050","6,60","USD","02.Apr2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","10.279,35","0,03","10.279,35","10.000,00","10.000,00","102,41","United States","-","12,57","01.Oct2053","6,50","USD","29.Sept2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10.281,21","0,03","10.281,21","10.000,00","10.000,00","101,17","United States","-","2,01","15.Jan2029","6,10","USD","05.Jun2023"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","10.281,96","0,03","10.281,96","10.000,00","10.000,00","100,80","United Kingdom","-","1,49","12.Jun2028","5,60","USD","12.Jun2023"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","10.277,60","0,03","10.277,60","10.000,00","10.000,00","100,68","United Kingdom","-","5,29","12.Jun2033","5,81","USD","12.Jun2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","10.278,90","0,03","10.278,90","10.000,00","10.000,00","100,12","Mexico","-","7,78","15.Nov2037","6,13","USD","30.Oct2007"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","10.272,47","0,03","10.272,47","10.000,00","10.000,00","100,66","United States","-","1,04","15.Dec2027","5,85","USD","05.Dec2022"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","10.274,49","0,03","10.274,49","10.000,00","10.000,00","101,41","United States","-","8,07","01.Feb2038","5,95","USD","16.Jan2008"
"D","DOMINION ENERGY INC (NC5.5)","Corporates","Fixed Income","10.269,55","0,03","10.269,55","10.000,00","10.000,00","101,15","United States","-","2,68","01.Feb2055","6,88","USD","20.May2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10.269,82","0,03","10.269,82","10.000,00","10.000,00","100,98","United States","-","1,11","09.Jan2028","6,00","USD","09.Jan2023"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","10.265,62","0,03","10.265,62","10.000,00","10.000,00","100,42","United States","-","5,61","01.Dec2033","5,70","USD","30.Nov2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","10.267,18","0,03","10.267,18","10.000,00","10.000,00","100,97","Japan","-","1,56","06.Jul2029","5,78","USD","06.Jul2023"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","10.268,08","0,03","10.268,08","10.000,00","10.000,00","101,00","United States","-","6,24","15.Jan2035","6,25","USD","23.Jan2025"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","10.268,46","0,03","10.268,46","10.000,00","10.000,00","100,52","United States","-","2,35","06.Jun2030","5,72","USD","06.Jun2024"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","10.264,25","0,03","10.264,25","10.000,00","10.000,00","102,01","United States","-","5,16","15.Mar2033","6,13","USD","09.Jan2023"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","10.265,25","0,03","10.265,25","10.000,00","10.000,00","100,10","Australia","-","6,43","19.May2035","6,00","USD","19.May2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10.265,29","0,03","10.265,29","10.000,00","10.000,00","100,74","United States","-","1,51","23.Jun2028","5,80","USD","23.Jun2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10.261,16","0,03","10.261,16","10.000,00","10.000,00","100,20","United States","-","2,29","14.May2030","5,49","USD","14.May2024"
"C","CITIGROUP INC","Corporates","Fixed Income","10.257,02","0,03","10.257,02","10.000,00","10.000,00","100,05","United States","-","5,25","25.May2034","6,17","USD","25.May2023"
"OKE","ONEOK INC","Corporates","Fixed Income","10.257,13","0,03","10.257,13","10.000,00","10.000,00","101,71","United States","-","5,47","01.Sept2033","6,05","USD","24.Aug2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10.252,82","0,03","10.252,82","10.000,00","10.000,00","100,45","United States","-","1,05","02.Dec2028","5,35","USD","02.Dec2022"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","10.253,59","0,03","10.253,59","10.000,00","10.000,00","100,84","United States","-","2,00","07.Jan2029","5,80","USD","07.Dec2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","10.255,15","0,03","10.255,15","10.000,00","10.000,00","101,19","United States","-","2,06","30.Jan2030","5,98","USD","22.Sept2026"
"MARGRO","MAREX GROUP PLC","Corporates","Fixed Income","10.249,67","0,03","10.249,67","10.000,00","10.000,00","99,84","United Kingdom","-","1,40","08.May2028","5,83","USD","08.May2025"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","10.249,91","0,03","10.249,91","10.000,00","10.000,00","102,37","United States","-","5,20","15.Apr2033","6,40","USD","01.May2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10.251,21","0,03","10.251,21","10.000,00","10.000,00","100,31","United States","-","0,98","17.Nov2027","5,13","USD","17.Nov2022"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10.251,67","0,03","10.251,67","10.000,00","10.000,00","101,48","United Kingdom","-","5,77","20.Feb2034","6,00","USD","20.Feb2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10.245,75","0,03","10.245,75","10.000,00","10.000,00","100,28","United States","-","3,90","01.Jun2031","5,55","USD","09.May2024"
"LKQ","LKQ CORP","Corporates","Fixed Income","10.247,35","0,03","10.247,35","10.000,00","10.000,00","100,44","United States","-","1,50","15.Jun2028","5,75","USD","20.Oct2023"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","10.247,82","0,03","10.247,82","10.000,00","10.000,00","101,43","United States","-","1,67","21.Aug2029","6,21","USD","21.Aug2023"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10.242,03","0,03","10.242,03","10.000,00","10.000,00","101,42","United Kingdom","-","3,71","20.Feb2031","5,83","USD","20.Feb2024"
"CNP","CENTERPOINT ENERGY INC","Corporates","Fixed Income","10.242,72","0,03","10.242,72","10.000,00","10.000,00","100,31","United States","-","2,33","01.Jun2029","5,40","USD","10.May2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10.243,49","0,03","10.243,49","10.000,00","10.000,00","100,32","United States","-","2,33","01.Jun2029","5,40","USD","09.May2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","10.239,88","0,03","10.239,88","10.000,00","10.000,00","99,67","United States","-","8,96","01.May2040","5,75","USD","17.May2010"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10.241,80","0,03","10.241,80","10.000,00","10.000,00","100,26","United Kingdom","-","0,98","17.Nov2027","5,02","USD","17.May2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","10.232,15","0,03","10.232,15","10.000,00","10.000,00","100,84","United States","-","1,58","21.Jul2028","5,88","USD","21.Jul2023"
"HCA","HCA INC","Corporates","Fixed Income","10.232,55","0,03","10.232,55","10.000,00","10.000,00","101,00","United States","-","1,84","01.Feb2029","5,88","USD","30.Jan2019"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","10.233,08","0,03","10.233,08","10.000,00","10.000,00","100,43","Canada","-","1,53","12.Jun2028","5,25","USD","12.Jun2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Corporates","Fixed Income","10.233,89","0,03","10.233,89","10.000,00","10.000,00","101,26","United States","-","7,46","15.Oct2036","5,80","USD","06.Oct2006"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","10.228,84","0,03","10.228,84","10.000,00","10.000,00","100,67","Brazil","-","1,94","15.Jan2029","6,00","USD","14.Aug2019"
"AEP","INDIANA MICHIGAN POWER COMPANY","Corporates","Fixed Income","10.229,83","0,03","10.229,83","10.000,00","10.000,00","101,68","United States","-","7,64","15.Mar2037","6,05","USD","14.Nov2006"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10.230,42","0,03","10.230,42","10.000,00","10.000,00","100,65","United States","-","5,00","15.Jan2033","6,15","USD","06.Jan2023"
"MET","METLIFE INC","Corporates","Fixed Income","10.231,66","0,03","10.231,66","10.000,00","10.000,00","100,31","United States","-","6,65","15.Jun2035","5,70","USD","23.Jun2005"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Corporates","Fixed Income","10.228,21","0,03","10.228,21","10.000,00","10.000,00","101,64","Canada","-","8,07","15.Mar2038","6,25","USD","19.Mar2007"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","10.223,42","0,03","10.223,42","10.000,00","10.000,00","100,63","United States","-","6,00","15.Jul2034","5,95","USD","18.Apr2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10.223,66","0,03","10.223,66","10.000,00","10.000,00","100,78","Canada","-","1,62","17.Jul2028","5,52","USD","17.Jul2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","10.224,35","0,03","10.224,35","10.000,00","10.000,00","100,19","United States","-","1,47","01.Jun2028","5,25","USD","19.May2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","10.224,41","0,03","10.224,41","10.000,00","10.000,00","100,17","Australia","-","5,24","15.Jun2034","5,89","USD","15.Jun2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","10.219,03","0,03","10.219,03","15.000,00","15.000,00","67,84","Japan","-","11,07","17.Sept2041","2,93","USD","17.Sept2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","10.221,07","0,03","10.221,07","10.000,00","10.000,00","99,33","United States","-","3,04","06.May2030","6,25","USD","06.May2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","10.221,89","0,03","10.221,89","10.000,00","10.000,00","102,10","United States","-","6,72","15.Oct2035","6,20","USD","30.Dec2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10.216,30","0,03","10.216,30","10.000,00","10.000,00","99,97","United States","-","2,33","16.May2029","5,05","USD","16.May2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","10.216,77","0,03","10.216,77","10.000,00","10.000,00","100,65","Japan","-","1,16","13.Jan2028","5,52","USD","13.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10.214,82","0,03","10.214,82","10.000,00","10.000,00","100,74","United States","-","9,25","01.Feb2041","6,25","USD","28.Jan2011"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","10.214,86","0,03","10.214,86","10.000,00","10.000,00","100,70","United States","-","2,03","23.Jan2030","5,84","USD","23.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10.209,49","0,03","10.209,49","10.000,00","10.000,00","99,22","United States","-","5,71","25.Apr2035","5,85","USD","25.Apr2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","10.209,92","0,03","10.209,92","10.000,00","10.000,00","100,40","Japan","-","10,13","13.Jul2043","6,18","USD","13.Jul2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10.210,03","0,03","10.210,03","10.000,00","10.000,00","99,92","United States","-","5,21","08.Jun2034","5,87","USD","08.Jun2023"
"HCA","HCA INC","Corporates","Fixed Income","10.210,30","0,03","10.210,30","10.000,00","10.000,00","100,07","United States","-","1,47","01.Jun2028","5,20","USD","04.May2023"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","10.211,76","0,03","10.211,76","10.000,00","10.000,00","99,82","Australia","-","3,12","19.May2030","5,40","USD","19.May2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","10.205,39","0,03","10.205,39","10.000,00","10.000,00","100,96","United States","-","8,61","15.Feb2039","5,90","USD","17.Feb2009"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","10.204,24","0,03","10.204,24","10.000,00","10.000,00","100,82","Canada","-","2,52","01.Aug2029","5,45","USD","04.Jun2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","10.199,08","0,03","10.199,08","10.000,00","10.000,00","101,25","United Kingdom","-","1,30","09.Mar2029","6,16","USD","09.Mar2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10.201,68","0,03","10.201,68","10.000,00","10.000,00","100,24","United States","-","5,64","07.Jan2034","6,10","USD","07.Dec2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","10.196,52","0,03","10.196,52","10.000,00","10.000,00","101,36","United States","-","5,85","15.Mar2034","5,90","USD","21.Feb2024"
"PFE","WYETH LLC","Corporates","Fixed Income","10.196,53","0,03","10.196,53","10.000,00","10.000,00","101,62","United States","-","7,72","01.Apr2037","5,95","USD","27.Mar2007"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","10.196,92","0,03","10.196,92","10.000,00","10.000,00","100,14","United States","-","2,38","15.Jun2029","5,18","USD","10.May2024"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","10.197,79","0,03","10.197,79","10.000,00","10.000,00","100,12","United States","-","1,04","08.Dec2027","5,00","USD","08.Dec2022"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","10.192,13","0,03","10.192,13","10.000,00","10.000,00","100,43","United States","-","1,15","15.Jan2028","5,55","USD","27.Sept2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","10.188,93","0,03","10.188,93","10.000,00","10.000,00","99,88","United States","-","1,01","15.Nov2027","4,60","USD","15.Nov2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10.189,54","0,03","10.189,54","10.000,00","10.000,00","99,57","United States","-","1,39","25.Apr2029","4,73","USD","25.Apr2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","10.190,57","0,03","10.190,57","10.000,00","10.000,00","99,75","United States","-","1,37","15.May2028","4,95","USD","10.May2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","10.183,67","0,03","10.183,67","10.000,00","10.000,00","101,52","Canada","-","1,78","03.Oct2028","5,99","USD","03.Oct2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10.183,82","0,03","10.183,82","10.000,00","10.000,00","99,05","United States","-","6,35","25.Apr2036","5,67","USD","25.Apr2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Corporates","Fixed Income","10.184,64","0,03","10.184,64","10.000,00","10.000,00","99,67","United States","-","2,73","15.Nov2029","5,00","USD","29.May2024"
"EFX","EQUIFAX INC","Corporates","Fixed Income","10.184,99","0,03","10.184,99","10.000,00","10.000,00","99,85","United States","-","1,47","01.Jun2028","5,10","USD","16.May2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","10.178,32","0,03","10.178,32","10.000,00","10.000,00","99,39","Canada","-","8,93","01.Jun2040","6,10","USD","01.Jun2010"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","10.178,53","0,03","10.178,53","10.000,00","10.000,00","99,87","United States","-","3,96","01.Jun2031","4,90","USD","20.May2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10.179,66","0,03","10.179,66","10.000,00","10.000,00","100,51","United States","-","2,07","01.Feb2030","5,70","USD","01.Feb2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","10.181,55","0,03","10.181,55","10.000,00","10.000,00","99,72","United States","-","6,51","15.Jun2035","5,95","USD","15.Jan2025"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","10.176,36","0,03","10.176,36","10.000,00","10.000,00","101,15","United States","-","3,76","15.Mar2031","6,00","USD","12.Mar2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10.177,94","0,03","10.177,94","10.000,00","10.000,00","100,28","United States","-","2,45","15.Jul2029","5,55","USD","04.Apr2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10.171,79","0,03","10.171,79","10.000,00","10.000,00","99,94","United States","-","1,03","01.Dec2027","4,55","USD","01.Dec2022"
"META","META PLATFORMS INC","Corporates","Fixed Income","10.169,20","0,03","10.169,20","10.000,00","10.000,00","99,69","United States","-","1,44","15.May2028","4,60","USD","03.May2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10.169,83","0,03","10.169,83","10.000,00","10.000,00","100,24","Canada","-","1,16","10.Jan2028","5,16","USD","10.Jan2023"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","10.170,05","0,03","10.170,05","10.000,00","10.000,00","99,68","United States","-","3,18","01.Jun2030","5,15","USD","01.May2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","10.170,51","0,03","10.170,51","10.000,00","10.000,00","101,31","United States","-","0,77","01.Oct2027","6,80","USD","12.May2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10.166,11","0,03","10.166,11","10.000,00","10.000,00","99,58","United States","-","0,97","01.Nov2027","4,38","USD","01.Nov2024"
"NI","NISOURCE INC","Corporates","Fixed Income","10.166,70","0,03","10.166,70","10.000,00","10.000,00","100,06","United States","-","2,42","01.Jul2029","5,20","USD","24.Jun2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","10.167,80","0,03","10.167,80","10.000,00","10.000,00","99,86","United States","-","2,38","15.Jun2029","5,15","USD","30.May2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","10.167,96","0,03","10.167,96","10.000,00","10.000,00","100,51","Canada","-","1,66","01.Aug2028","5,20","USD","20.Jul2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","10.168,20","0,03","10.168,20","10.000,00","10.000,00","99,65","Japan","-","1,85","26.Nov2028","5,00","USD","13.Dec2019"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10.162,70","0,03","10.162,70","10.000,00","10.000,00","100,59","United States","-","1,21","15.Feb2028","5,55","USD","14.Dec2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10.163,70","0,03","10.163,70","10.000,00","10.000,00","99,40","United States","-","5,92","01.Jun2034","5,70","USD","09.May2024"
"HUM","HUMANA INC","Corporates","Fixed Income","10.160,13","0,03","10.160,13","10.000,00","10.000,00","100,79","United States","-","1,24","01.Mar2028","5,75","USD","22.Nov2022"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10.160,94","0,03","10.160,94","10.000,00","10.000,00","99,99","United States","-","2,42","01.Jul2029","5,25","USD","21.Jun2024"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","10.155,36","0,03","10.155,36","10.000,00","10.000,00","99,64","United States","-","1,48","01.Jun2028","4,88","USD","12.May2023"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","10.155,47","0,03","10.155,47","10.000,00","10.000,00","98,89","United States","-","7,23","17.Nov2036","6,20","USD","06.Feb2007"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","10.155,88","0,03","10.155,88","10.000,00","10.000,00","101,44","United States","-","9,03","15.Apr2040","6,30","USD","02.Jul2010"
"PLD","PROLOGIS LP","Corporates","Fixed Income","10.156,20","0,03","10.156,20","10.000,00","10.000,00","99,84","United States","-","1,52","15.Jun2028","4,88","USD","28.Jun2023"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","10.156,36","0,03","10.156,36","10.000,00","10.000,00","100,38","United States","-","5,76","15.Feb2034","6,34","USD","20.Feb2004"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","10.157,38","0,03","10.157,38","10.000,00","10.000,00","99,56","United States","-","1,42","16.May2028","4,65","USD","04.May2023"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","10.152,44","0,03","10.152,44","10.000,00","10.000,00","99,64","United States","-","0,91","29.Nov2027","4,75","USD","11.Jun2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","10.152,62","0,03","10.152,62","10.000,00","10.000,00","99,13","United States","-","4,92","15.Nov2032","5,50","USD","07.Nov2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","10.153,64","0,03","10.153,64","10.000,00","10.000,00","101,11","Canada","-","1,76","25.Sept2028","5,72","USD","25.Sept2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","10.153,81","0,03","10.153,81","10.000,00","10.000,00","99,51","United States","-","7,49","14.Dec2036","5,70","USD","14.Dec2006"
"USB","US BANCORP MTN","Corporates","Fixed Income","10.153,92","0,03","10.153,92","10.000,00","10.000,00","100,21","United States","-","2,05","23.Jan2030","5,38","USD","23.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10.154,13","0,03","10.154,13","10.000,00","10.000,00","100,36","United States","-","3,69","08.Feb2031","5,75","USD","08.Feb2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","10.148,29","0,03","10.148,29","10.000,00","10.000,00","100,08","United States","-","2,03","15.Jan2029","5,20","USD","08.Dec2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10.148,77","0,03","10.148,77","10.000,00","10.000,00","100,51","United States","-","1,21","15.Feb2028","5,25","USD","28.Oct2022"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","10.149,63","0,03","10.149,63","10.000,00","10.000,00","100,26","United States","-","1,65","27.Jul2029","5,28","USD","28.Jul2023"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","10.150,30","0,03","10.150,30","10.000,00","10.000,00","99,41","United Kingdom","-","1,46","18.May2029","4,89","USD","18.May2018"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","10.150,52","0,03","10.150,52","10.000,00","10.000,00","100,09","United States","-","5,13","15.Jan2033","5,25","USD","24.Oct2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","10.150,89","0,03","10.150,89","10.000,00","10.000,00","99,66","United States","-","3,96","15.Jun2031","5,25","USD","13.May2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10.150,94","0,03","10.150,94","10.000,00","10.000,00","100,91","United States","-","1,76","15.Sept2029","5,82","USD","15.Sept2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","10.145,15","0,03","10.145,15","10.000,00","10.000,00","100,66","United States","-","1,24","01.Mar2028","5,60","USD","24.Feb2023"
"HCA","HCA INC","Corporates","Fixed Income","10.145,33","0,03","10.145,33","10.000,00","10.000,00","100,66","United States","-","1,49","01.Sept2028","5,63","USD","23.Aug2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10.146,10","0,03","10.146,10","10.000,00","10.000,00","99,70","United States","-","2,41","11.Jun2029","4,85","USD","11.Jun2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","10.147,24","0,03","10.147,24","10.000,00","10.000,00","99,98","United States","-","1,60","07.Jul2028","5,13","USD","07.Jul2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10.141,76","0,03","10.141,76","10.000,00","10.000,00","98,86","United States","-","3,06","23.Apr2031","5,15","USD","23.Apr2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","10.142,00","0,03","10.142,00","10.000,00","10.000,00","99,48","United States","-","1,44","15.May2028","4,45","USD","15.Feb2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10.142,70","0,03","10.142,70","10.000,00","10.000,00","100,08","United States","-","1,62","14.Jul2028","4,95","USD","14.Jul2023"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","10.142,72","0,03","10.142,72","10.000,00","10.000,00","99,68","United States","-","1,46","15.Jun2028","4,95","USD","08.Jun2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","10.139,26","0,03","10.139,26","10.000,00","10.000,00","101,27","Canada","-","7,92","15.Oct2037","6,20","USD","05.Oct2007"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10.139,62","0,03","10.139,62","10.000,00","10.000,00","100,07","United States","-","2,05","24.Jan2030","5,43","USD","24.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10.140,65","0,03","10.140,65","10.000,00","10.000,00","99,48","United States","-","3,94","18.Jun2031","5,60","USD","18.Jun2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10.141,03","0,03","10.141,03","10.000,00","10.000,00","100,72","United States","-","3,38","07.Sept2030","5,50","USD","07.Sept2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10.141,17","0,03","10.141,17","10.000,00","10.000,00","98,82","United States","-","3,05","23.Apr2031","5,22","USD","23.Apr2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","10.135,12","0,03","10.135,12","10.000,00","10.000,00","99,70","United States","-","2,41","24.Jun2029","5,05","USD","24.Jun2024"
"BA","BOEING CO","Corporates","Fixed Income","10.136,18","0,03","10.136,18","10.000,00","10.000,00","98,92","United States","-","3,03","01.May2030","5,15","USD","04.May2020"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","10.137,94","0,03","10.137,94","10.000,00","10.000,00","100,39","United States","-","1,67","15.Aug2028","5,30","USD","10.Aug2023"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","10.133,15","0,03","10.133,15","10.000,00","10.000,00","100,01","United States","-","2,48","02.Aug2030","5,93","USD","02.Aug2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10.133,27","0,03","10.133,27","10.000,00","10.000,00","100,38","United States","-","2,36","01.Sept2054","6,70","USD","01.Mar2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10.133,64","0,03","10.133,64","10.000,00","10.000,00","100,35","United States","-","2,93","15.Feb2030","5,30","USD","28.Oct2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","10.133,64","0,03","10.133,64","10.000,00","10.000,00","99,28","United States","-","3,93","01.Jun2031","5,25","USD","13.Mar2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","10.133,65","0,03","10.133,65","10.000,00","10.000,00","100,37","United States","-","1,67","16.Aug2028","5,25","USD","16.Aug2023"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","10.134,35","0,03","10.134,35","10.000,00","10.000,00","99,34","United States","-","1,44","15.May2028","4,60","USD","13.May2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","10.128,38","0,03","10.128,38","10.000,00","10.000,00","99,30","United States","-","1,51","01.Jun2028","4,55","USD","15.May2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","10.128,91","0,03","10.128,91","10.000,00","10.000,00","99,19","United States","-","7,40","15.Dec2036","5,95","USD","11.Dec2006"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","10.129,22","0,03","10.129,22","10.000,00","10.000,00","99,66","United States","-","2,42","30.Jun2029","5,25","USD","17.Jun2024"
"C","CITIGROUP INC","Corporates","Fixed Income","10.130,07","0,03","10.130,07","10.000,00","10.000,00","100,32","United States","-","5,21","22.Feb2033","5,88","USD","19.Feb2003"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","10.130,86","0,03","10.130,86","10.000,00","10.000,00","99,39","United States","-","1,42","15.May2028","4,40","USD","18.May2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","10.124,72","0,03","10.124,72","10.000,00","10.000,00","99,15","United States","-","1,45","09.May2029","4,62","USD","09.May2025"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","10.125,42","0,03","10.125,42","10.000,00","10.000,00","100,18","United States","-","5,48","14.Aug2033","5,70","USD","14.Aug2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10.125,58","0,03","10.125,58","10.000,00","10.000,00","100,04","United States","-","1,18","20.Jan2028","4,75","USD","09.Jan2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","10.125,63","0,03","10.125,63","10.000,00","10.000,00","99,85","United States","-","7,47","29.Jan2037","6,11","USD","29.Jan2007"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","10.126,02","0,03","10.126,02","10.000,00","10.000,00","98,81","United States","-","3,05","15.May2030","5,63","USD","15.May2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10.126,22","0,03","10.126,22","10.000,00","10.000,00","101,00","United States","-","3,04","06.Apr2030","5,85","USD","06.Apr2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10.126,87","0,03","10.126,87","10.000,00","10.000,00","101,20","United States","-","0,92","18.Oct2028","6,30","USD","18.Oct2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","10.127,19","0,03","10.127,19","10.000,00","10.000,00","98,88","United States","-","2,32","01.Jun2029","6,10","USD","14.May2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","10.127,51","0,03","10.127,51","10.000,00","10.000,00","98,88","United States","-","3,09","24.Apr2030","4,83","USD","24.Apr2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","10.127,58","0,03","10.127,58","10.000,00","10.000,00","100,61","United States","-","7,49","15.Mar2037","6,45","USD","02.Mar2006"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","10.121,57","0,03","10.121,57","10.000,00","10.000,00","99,32","United States","-","1,45","19.May2028","4,45","USD","19.May2023"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","10.121,77","0,03","10.121,77","10.000,00","10.000,00","100,59","United States","-","10,93","17.Sept2046","6,45","USD","17.Sept2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10.121,89","0,03","10.121,89","10.000,00","10.000,00","99,08","United States","-","3,91","01.Jun2031","5,45","USD","09.May2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10.122,58","0,03","10.122,58","10.000,00","10.000,00","100,16","United States","-","5,13","15.Feb2033","5,75","USD","14.Dec2022"
"HSBC","HSBC USA INC","Corporates","Fixed Income","10.123,34","0,03","10.123,34","10.000,00","10.000,00","99,44","United States","-","1,52","03.Jun2028","4,65","USD","03.Jun2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","10.123,83","0,03","10.123,83","10.000,00","10.000,00","99,84","United States","-","1,14","11.Jan2028","5,00","USD","11.Jan2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10.115,37","0,03","10.115,37","10.000,00","10.000,00","99,85","United States","-","2,49","26.Jul2030","5,46","USD","26.Jul2024"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","10.115,84","0,03","10.115,84","10.000,00","10.000,00","99,81","United Kingdom","-","5,11","24.Jan2033","5,50","USD","24.Oct2022"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","10.116,06","0,03","10.116,06","10.000,00","10.000,00","100,39","United States","-","1,25","01.Mar2028","5,45","USD","06.Mar2023"
"MET","METLIFE INC","Corporates","Fixed Income","10.116,09","0,03","10.116,09","10.000,00","10.000,00","99,71","United States","-","5,44","15.Jul2033","5,38","USD","12.Jul2023"
"ADBE","ADOBE INC","Corporates","Fixed Income","10.117,72","0,03","10.117,72","10.000,00","10.000,00","99,92","United States","-","1,16","17.Jan2028","4,75","USD","17.Jan2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","10.111,35","0,03","10.111,35","10.000,00","10.000,00","99,82","United States","-","3,67","29.Jan2032","5,63","USD","29.Jan2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10.111,93","0,03","10.111,93","10.000,00","10.000,00","100,42","United States","-","5,55","07.Sept2033","5,63","USD","07.Sept2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","10.112,64","0,03","10.112,64","10.000,00","10.000,00","99,94","Canada","-","1,21","27.Jan2029","5,00","USD","27.Jan2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10.112,68","0,03","10.112,68","10.000,00","10.000,00","99,97","United States","-","1,20","01.Feb2029","5,12","USD","19.Jan2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","10.113,17","0,03","10.113,17","10.000,00","10.000,00","99,78","United States","-","0,73","15.Jan2028","5,00","USD","17.Oct2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","10.113,26","0,03","10.113,26","10.000,00","10.000,00","99,08","United States","-","2,77","15.Nov2029","4,70","USD","15.Nov2024"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","10.113,71","0,03","10.113,71","10.000,00","10.000,00","101,02","United States","-","1,37","15.Apr2028","6,05","USD","01.May2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","10.114,03","0,03","10.114,03","10.000,00","10.000,00","99,73","United States","-","4,00","23.Jul2032","5,72","USD","23.Jul2024"
"OC","OWENS CORNING","Corporates","Fixed Income","10.108,95","0,03","10.108,95","10.000,00","10.000,00","99,08","United States","-","5,96","15.Jun2034","5,70","USD","31.May2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","10.109,93","0,03","10.109,93","10.000,00","10.000,00","100,53","United States","-","1,28","15.Mar2028","5,50","USD","03.Mar2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10.110,80","0,03","10.110,80","10.000,00","10.000,00","99,75","United States","-","5,61","01.Feb2035","6,05","USD","01.Feb2024"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","10.105,07","0,03","10.105,07","10.000,00","10.000,00","98,98","United States","-","2,28","30.May2029","5,25","USD","12.Jun2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","10.105,56","0,03","10.105,56","10.000,00","10.000,00","99,84","Canada","-","1,19","24.Jan2029","4,96","USD","24.Jan2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10.106,10","0,03","10.106,10","10.000,00","10.000,00","99,28","Canada","-","1,51","02.Jun2028","4,57","USD","03.Jun2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","10.102,94","0,03","10.102,94","10.000,00","10.000,00","99,76","Canada","-","5,85","01.Feb2034","5,65","USD","07.Dec2023"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","10.103,71","0,03","10.103,71","10.000,00","10.000,00","98,73","United States","-","1,81","01.Nov2028","4,85","USD","22.Oct2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10.104,42","0,03","10.104,42","10.000,00","10.000,00","100,71","United States","-","1,79","01.Oct2028","5,65","USD","29.Sept2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","10.098,23","0,03","10.098,23","10.000,00","10.000,00","98,20","United States","-","2,64","09.Nov2029","6,15","USD","09.Nov2022"
"FISV","FISERV INC","Corporates","Fixed Income","10.099,26","0,03","10.099,26","10.000,00","10.000,00","100,08","United States","-","1,68","21.Aug2028","5,38","USD","21.Aug2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","10.100,65","0,03","10.100,65","10.000,00","10.000,00","99,46","United States","-","2,42","25.Jun2029","4,75","USD","25.Jun2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10.100,73","0,03","10.100,73","10.000,00","10.000,00","99,81","United States","-","1,18","24.Jan2029","4,92","USD","24.Jan2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10.101,13","0,03","10.101,13","10.000,00","10.000,00","99,54","United States","-","3,27","15.Jul2030","5,45","USD","30.May2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","10.094,94","0,03","10.094,94","10.000,00","10.000,00","99,07","United States","-","1,43","25.May2028","4,60","USD","31.May2019"
"SRE","SEMPRA","Corporates","Fixed Income","10.095,10","0,03","10.095,10","10.000,00","10.000,00","100,55","United States","-","2,43","01.Oct2054","6,88","USD","14.Mar2024"
"PSX","PHILLIPS 66","Corporates","Fixed Income","10.095,17","0,03","10.095,17","10.000,00","10.000,00","98,16","United States","-","9,73","01.May2042","5,88","USD","18.Jan2013"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10.095,49","0,03","10.095,49","10.000,00","10.000,00","100,35","United States","-","5,50","15.Sept2034","5,87","USD","15.Sept2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","10.096,43","0,03","10.096,43","10.000,00","10.000,00","100,25","United States","-","1,26","02.Mar2028","5,15","USD","02.Mar2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10.096,61","0,03","10.096,61","10.000,00","10.000,00","98,58","United States","-","5,65","15.Jun2054","6,75","USD","07.Jun2024"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10.096,69","0,03","10.096,69","10.000,00","10.000,00","100,32","United States","-","2,99","15.Mar2030","6,25","USD","14.Mar2025"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","10.097,10","0,03","10.097,10","10.000,00","10.000,00","99,86","Canada","-","1,21","31.Jan2028","4,86","USD","31.Jan2025"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","10.091,57","0,03","10.091,57","10.000,00","10.000,00","99,51","United States","-","1,58","10.Jul2028","4,95","USD","10.Jun2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","10.091,63","0,03","10.091,63","10.000,00","10.000,00","98,05","Canada","-","6,40","24.Apr2035","5,79","USD","24.Apr2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","10.092,28","0,03","10.092,28","10.000,00","10.000,00","99,36","United States","-","1,09","14.Dec2027","4,39","USD","14.Jun2022"
"FISV","FISERV INC","Corporates","Fixed Income","10.093,42","0,03","10.093,42","10.000,00","10.000,00","100,18","United States","-","1,26","02.Mar2028","5,45","USD","02.Mar2023"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","10.093,70","0,03","10.093,70","10.000,00","10.000,00","100,17","United States","-","2,14","01.Mar2029","5,40","USD","31.Dec2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10.093,81","0,03","10.093,81","10.000,00","10.000,00","99,65","United States","-","2,05","23.Jan2030","5,20","USD","23.Jan2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10.094,35","0,03","10.094,35","10.000,00","10.000,00","98,16","United States","-","6,34","23.Apr2036","5,61","USD","23.Apr2025"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","10.087,78","0,03","10.087,78","10.000,00","10.000,00","97,99","United States","-","6,16","15.May2055","6,63","USD","18.Nov2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","10.087,96","0,03","10.087,96","10.000,00","10.000,00","99,23","Canada","-","1,56","16.Jun2029","4,72","USD","16.Jun2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","10.089,10","0,03","10.089,10","10.000,00","10.000,00","100,27","Australia","-","1,73","08.Sept2028","5,10","USD","08.Sept2023"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","10.089,59","0,03","10.089,59","10.000,00","10.000,00","99,45","United States","-","2,02","05.Jan2029","4,85","USD","05.Jan2024"
"MPLX","MPLX LP","Corporates","Fixed Income","10.089,88","0,03","10.089,88","10.000,00","10.000,00","99,23","United States","-","1,02","01.Dec2027","4,25","USD","20.May2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","10.089,97","0,03","10.089,97","10.000,00","10.000,00","98,78","Ireland","-","3,15","30.May2030","5,38","USD","27.Mar2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","10.090,67","0,03","10.090,67","10.000,00","10.000,00","98,69","United States","-","3,12","15.May2031","5,08","USD","15.May2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10.084,43","0,03","10.084,43","10.000,00","10.000,00","100,18","United States","-","1,30","03.Mar2028","4,90","USD","03.Mar2023"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","10.084,75","0,03","10.084,75","10.000,00","10.000,00","98,66","Bermuda","-","5,28","05.Jun2033","5,75","USD","05.Jun2023"
"APP","APPLOVIN CORP","Corporates","Fixed Income","10.085,61","0,03","10.085,61","10.000,00","10.000,00","98,85","United States","-","2,77","01.Dec2029","5,13","USD","05.Dec2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","10.085,85","0,03","10.085,85","10.000,00","10.000,00","99,48","United States","-","2,05","16.Jan2030","5,17","USD","18.Jan2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","10.086,40","0,03","10.086,40","10.000,00","10.000,00","100,69","United States","-","2,23","13.Apr2029","6,90","USD","03.Mar2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Corporates","Fixed Income","10.086,94","0,03","10.086,94","10.000,00","10.000,00","99,40","United States","-","6,87","25.Jan2036","6,10","USD","07.Feb2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","10.087,26","0,03","10.087,26","10.000,00","10.000,00","100,25","United States","-","12,95","17.Sept2056","6,45","USD","17.Sept2026"
"FNB","F.N.B CORP","Corporates","Fixed Income","10.081,28","0,03","10.081,28","10.000,00","10.000,00","98,73","United States","-","2,74","11.Dec2030","5,72","USD","11.Dec2024"
"HPQ","HP INC","Corporates","Fixed Income","10.081,54","0,03","10.081,54","10.000,00","10.000,00","99,54","United States","-","1,17","15.Jan2028","4,75","USD","21.Jun2022"
"K","KELLANOVA","Corporates","Fixed Income","10.081,83","0,03","10.081,83","10.000,00","10.000,00","98,94","United States","-","1,42","15.May2028","4,30","USD","14.May2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10.081,85","0,03","10.081,85","10.000,00","10.000,00","99,91","United States","-","1,23","15.Feb2028","4,88","USD","15.Feb2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10.082,52","0,03","10.082,52","10.000,00","10.000,00","98,83","United States","-","1,42","28.Apr2028","4,13","USD","30.Apr2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10.082,85","0,03","10.082,85","10.000,00","10.000,00","99,12","United States","-","0,96","25.Nov2027","4,18","USD","25.Nov2016"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","10.083,23","0,03","10.083,23","10.000,00","10.000,00","100,14","Canada","-","5,19","08.Mar2033","5,70","USD","08.Mar2023"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","10.083,88","0,03","10.083,88","10.000,00","10.000,00","99,71","United States","-","2,08","01.Feb2029","5,00","USD","01.Feb2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","10.078,48","0,03","10.078,48","10.000,00","10.000,00","99,23","United States","-","1,55","23.Jun2028","4,70","USD","23.Jun2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","10.078,67","0,03","10.078,67","10.000,00","10.000,00","100,12","United Kingdom","-","1,26","03.Mar2028","4,88","USD","03.Mar2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10.079,00","0,03","10.079,00","10.000,00","10.000,00","99,37","United States","-","2,90","09.Jan2030","4,95","USD","09.Jan2025"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","10.079,30","0,03","10.079,30","10.000,00","10.000,00","99,35","Canada","-","2,89","13.Jan2031","5,25","USD","13.Jan2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","10.080,36","0,03","10.080,36","10.000,00","10.000,00","99,51","United States","-","1,61","15.Jul2028","4,80","USD","11.May2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","10.074,42","0,03","10.074,42","10.000,00","10.000,00","99,67","United States","-","6,04","15.Aug2034","5,75","USD","10.Jan2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","10.074,85","0,03","10.074,85","10.000,00","10.000,00","98,66","United States","-","3,12","15.May2030","4,80","USD","03.May2023"
"HCA","HCA INC","Corporates","Fixed Income","10.075,97","0,03","10.075,97","10.000,00","10.000,00","98,61","United States","-","5,31","01.Jun2033","5,50","USD","04.May2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10.076,10","0,03","10.076,10","10.000,00","10.000,00","98,67","United States","-","3,17","15.May2030","4,80","USD","15.May2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","10.076,59","0,03","10.076,59","10.000,00","10.000,00","100,04","United States","-","2,97","02.Mar2030","5,25","USD","02.Mar2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","10.076,64","0,03","10.076,64","10.000,00","10.000,00","98,94","United States","-","2,40","15.Jun2029","4,60","USD","29.May2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","10.076,77","0,03","10.076,77","10.000,00","10.000,00","99,03","Canada","-","1,52","05.Jun2029","4,58","USD","05.Jun2026"
"AAPL","APPLE INC","Corporates","Fixed Income","10.076,85","0,03","10.076,85","10.000,00","10.000,00","98,97","United States","-","1,44","10.May2028","4,00","USD","10.May2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","10.077,26","0,03","10.077,26","10.000,00","10.000,00","100,66","United States","-","1,83","15.Oct2028","5,55","USD","15.Sept2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","10.077,43","0,03","10.077,43","10.000,00","10.000,00","98,57","United States","-","2,71","01.Nov2029","4,65","USD","21.Jan2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","10.071,70","0,03","10.071,70","10.000,00","10.000,00","100,58","United States","-","4,95","13.Oct2032","5,63","USD","13.Oct2022"
"AAPL","APPLE INC","Corporates","Fixed Income","10.072,04","0,03","10.072,04","10.000,00","10.000,00","98,94","United States","-","1,45","12.May2028","4,00","USD","12.May2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","10.072,31","0,03","10.072,31","10.000,00","10.000,00","99,84","United States","-","1,23","12.Feb2028","4,55","USD","12.Feb2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","10.073,97","0,03","10.073,97","10.000,00","10.000,00","99,81","Canada","-","1,25","14.Feb2029","4,93","USD","04.Feb2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","10.067,82","0,03","10.067,82","10.000,00","10.000,00","100,37","United States","-","1,79","01.Oct2028","5,20","USD","18.Sept2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10.067,89","0,03","10.067,89","10.000,00","10.000,00","98,48","United States","-","2,71","01.Nov2029","4,63","USD","01.Nov2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","10.068,60","0,03","10.068,60","10.000,00","10.000,00","98,83","Canada","-","1,42","15.May2028","4,25","USD","07.May2018"
"EXC","EXELON CORP","Corporates","Fixed Income","10.068,61","0,03","10.068,61","10.000,00","10.000,00","100,16","United States","-","1,29","15.Mar2028","5,15","USD","21.Feb2023"
"INTU","INTUIT INC","Corporates","Fixed Income","10.068,63","0,03","10.068,63","10.000,00","10.000,00","100,16","United States","-","1,75","15.Sept2028","5,13","USD","15.Sept2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","10.069,33","0,03","10.069,33","10.000,00","10.000,00","100,11","United States","-","1,28","09.Mar2028","4,88","USD","09.Mar2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10.069,58","0,03","10.069,58","10.000,00","10.000,00","99,56","United States","-","2,08","30.Jan2029","5,00","USD","02.Jun2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","10.069,60","0,03","10.069,60","10.000,00","10.000,00","98,35","Canada","-","3,11","02.May2031","4,97","USD","27.Mar2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","10.069,77","0,03","10.069,77","10.000,00","10.000,00","100,15","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"USB","US BANCORP","Corporates","Fixed Income","10.069,78","0,03","10.069,78","10.000,00","10.000,00","100,68","United States","-","4,94","21.Oct2033","5,85","USD","21.Oct2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","10.070,03","0,03","10.070,03","10.000,00","10.000,00","99,76","United States","-","1,22","10.Feb2028","4,70","USD","10.Feb2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","10.070,27","0,03","10.070,27","10.000,00","10.000,00","100,06","Australia","-","3,40","08.Sept2030","5,25","USD","08.Sept2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10.064,50","0,03","10.064,50","10.000,00","10.000,00","99,74","United States","-","1,68","14.Aug2028","4,80","USD","14.Aug2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","10.065,54","0,03","10.065,54","10.000,00","10.000,00","98,75","Germany","-","1,02","01.Dec2032","4,88","USD","01.Dec2017"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","10.066,77","0,03","10.066,77","10.000,00","10.000,00","99,36","United States","-","2,05","15.Jan2029","4,85","USD","12.Jan2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10.067,07","0,03","10.067,07","10.000,00","10.000,00","99,94","United States","-","1,26","28.Feb2028","4,90","USD","09.Feb2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","10.067,59","0,03","10.067,59","10.000,00","10.000,00","99,42","United States","-","2,49","23.Jul2030","5,10","USD","23.Jul2024"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","10.061,47","0,03","10.061,47","10.000,00","10.000,00","99,67","United States","-","2,12","15.Feb2029","5,10","USD","05.Jan2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","10.061,63","0,03","10.061,63","10.000,00","10.000,00","98,22","United States","-","6,57","09.May2035","5,30","USD","09.May2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","10.061,94","0,03","10.061,94","10.000,00","10.000,00","99,44","United States","-","2,51","15.Aug2029","6,35","USD","23.May2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10.061,96","0,03","10.061,96","10.000,00","10.000,00","99,00","United States","-","1,52","05.Jun2028","4,25","USD","05.Jun2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10.062,30","0,03","10.062,30","10.000,00","10.000,00","100,11","United States","-","3,01","20.Mar2031","5,74","USD","20.Mar2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10.062,61","0,03","10.062,61","10.000,00","10.000,00","99,34","United States","-","2,92","24.Jan2031","5,24","USD","24.Jan2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","10.062,86","0,03","10.062,86","10.000,00","10.000,00","99,65","United States","-","1,22","10.Feb2028","4,88","USD","10.Feb2023"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","10.062,89","0,03","10.062,89","10.000,00","10.000,00","98,87","Chile","-","1,49","12.Jun2028","4,88","USD","12.Jun2018"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10.063,03","0,03","10.063,03","10.000,00","10.000,00","98,71","United States","-","2,38","15.Jun2029","5,45","USD","28.Jun2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","10.063,10","0,03","10.063,10","10.000,00","10.000,00","99,46","Belgium","-","2,01","23.Jan2029","4,75","USD","23.Jan2019"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","10.063,12","0,03","10.063,12","10.000,00","10.000,00","99,72","United States","-","2,12","15.Feb2029","4,88","USD","03.Aug2023"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","10.063,60","0,03","10.063,60","10.000,00","10.000,00","99,53","United States","-","6,07","15.Aug2034","5,95","USD","23.Jun2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10.064,00","0,03","10.064,00","10.000,00","10.000,00","98,50","United States","-","3,14","20.May2031","5,07","USD","20.May2025"
"GATX","GATX CORPORATION","Corporates","Fixed Income","10.058,05","0,03","10.058,05","10.000,00","10.000,00","98,50","United States","-","1,84","07.Nov2028","4,55","USD","07.May2018"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10.058,66","0,03","10.058,66","10.000,00","10.000,00","98,17","United States","-","5,90","15.May2034","5,55","USD","25.Jan2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10.059,91","0,03","10.059,91","10.000,00","10.000,00","98,35","United Kingdom","-","6,30","17.Nov2034","5,23","USD","17.May2024"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","10.060,01","0,03","10.060,01","10.000,00","10.000,00","100,31","United States","-","1,35","01.Apr2028","5,05","USD","03.Mar2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","10.054,82","0,03","10.054,82","10.000,00","10.000,00","99,50","United States","-","1,20","01.Feb2029","4,65","USD","01.Feb2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10.055,31","0,03","10.055,31","10.000,00","10.000,00","99,31","United States","-","2,06","23.Jan2030","5,01","USD","23.Jan2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","10.056,14","0,03","10.056,14","10.000,00","10.000,00","99,28","United States","-","1,14","15.Jan2028","4,75","USD","04.Apr2017"
"KEY","KEYCORP MTN","Corporates","Fixed Income","10.056,33","0,03","10.056,33","10.000,00","10.000,00","98,60","United States","-","1,43","30.Apr2028","4,10","USD","30.Apr2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10.051,14","0,03","10.051,14","10.000,00","10.000,00","100,45","United States","-","2,27","18.Apr2030","5,66","USD","19.Apr2024"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","10.051,28","0,03","10.051,28","10.000,00","10.000,00","98,40","United States","-","5,98","01.Jun2034","5,40","USD","22.May2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","10.051,46","0,03","10.051,46","10.000,00","10.000,00","99,76","United Kingdom","-","2,15","26.Feb2029","4,85","USD","26.Feb2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10.051,69","0,03","10.051,69","10.000,00","10.000,00","98,53","United States","-","2,37","01.Jun2029","5,13","USD","03.Jun2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","10.052,12","0,03","10.052,12","10.000,00","10.000,00","99,77","United States","-","2,15","26.Feb2029","4,85","USD","26.Feb2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","10.052,17","0,03","10.052,17","10.000,00","10.000,00","99,81","Australia","-","1,26","28.Feb2028","4,75","USD","28.Feb2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10.053,04","0,03","10.053,04","10.000,00","10.000,00","99,25","United States","-","1,61","12.Jul2029","4,87","USD","17.Jul2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10.053,51","0,03","10.053,51","10.000,00","10.000,00","99,15","United States","-","2,05","05.Jan2029","4,65","USD","05.Jan2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","10.053,54","0,03","10.053,54","10.000,00","10.000,00","99,68","United States","-","1,23","15.Feb2028","4,60","USD","18.Nov2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","10.054,12","0,03","10.054,12","10.000,00","10.000,00","99,61","United States","-","1,21","07.Feb2028","4,45","USD","07.Feb2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10.048,02","0,03","10.048,02","10.000,00","10.000,00","100,48","United States","-","2,30","22.Apr2030","5,58","USD","22.Apr2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10.048,08","0,03","10.048,08","10.000,00","10.000,00","99,28","United States","-","2,93","29.Jan2031","5,22","USD","29.Jan2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10.048,49","0,03","10.048,49","10.000,00","10.000,00","100,05","United States","-","1,80","22.Sept2028","5,58","USD","24.Sept2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","10.048,89","0,03","10.048,89","10.000,00","10.000,00","99,85","United States","-","8,96","15.Mar2040","6,20","USD","18.Sept2019"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","10.049,10","0,03","10.049,10","10.000,00","10.000,00","100,00","United States","-","1,31","20.Mar2029","5,47","USD","20.Mar2025"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","10.049,58","0,03","10.049,58","10.000,00","10.000,00","98,73","United States","-","3,22","15.Jun2030","5,00","USD","11.Mar2025"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","10.049,67","0,03","10.049,67","10.000,00","10.000,00","99,08","United States","-","2,88","15.Jan2031","5,27","USD","18.Nov2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10.050,60","0,03","10.050,60","10.000,00","10.000,00","98,55","United States","-","1,84","06.Nov2028","4,23","USD","06.Nov2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10.050,66","0,03","10.050,66","10.000,00","10.000,00","99,55","United States","-","2,94","15.Feb2030","5,13","USD","15.Feb2023"
"C","CITIGROUP INC","Corporates","Fixed Income","10.050,71","0,03","10.050,71","10.000,00","10.000,00","98,48","United States","-","1,40","23.Apr2029","4,08","USD","23.Apr2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10.050,71","0,03","10.050,71","10.000,00","10.000,00","99,57","United States","-","2,12","13.Feb2029","4,88","USD","13.Feb2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","10.044,49","0,03","10.044,49","10.000,00","10.000,00","99,13","Canada","-","1,62","10.Jul2029","4,65","USD","10.Jul2026"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","10.045,33","0,03","10.045,33","10.000,00","10.000,00","98,84","United States","-","2,44","15.Jul2029","6,00","USD","01.Feb2024"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","10.046,75","0,03","10.046,75","10.000,00","10.000,00","99,04","United States","-","1,99","15.Jan2029","5,30","USD","26.Sept2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10.047,23","0,03","10.047,23","10.000,00","10.000,00","98,31","United States","-","3,13","13.May2031","4,90","USD","13.May2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","10.047,24","0,03","10.047,24","10.000,00","10.000,00","99,44","United States","-","5,84","15.Feb2034","5,55","USD","28.Jun2023"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","10.047,33","0,03","10.047,33","10.000,00","10.000,00","99,75","United States","-","2,15","01.Mar2029","5,10","USD","15.Feb2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","10.047,44","0,03","10.047,44","10.000,00","10.000,00","99,07","United States","-","5,69","23.Jan2035","5,68","USD","23.Jan2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","10.040,79","0,03","10.040,79","10.000,00","10.000,00","98,54","United States","-","1,86","14.Nov2028","4,25","USD","18.Sept2018"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","10.040,81","0,03","10.040,81","10.000,00","10.000,00","98,91","United States","-","1,53","15.Jun2028","4,25","USD","16.Jun2025"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","10.041,02","0,03","10.041,02","10.000,00","10.000,00","98,49","United States","-","6,01","15.Jun2034","5,45","USD","07.Jun2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","10.041,26","0,03","10.041,26","10.000,00","10.000,00","99,56","United States","-","3,77","22.Feb2031","5,10","USD","22.Feb2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","10.041,53","0,03","10.041,53","10.000,00","10.000,00","99,68","United States","-","1,26","24.Feb2028","4,55","USD","24.Feb2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10.042,25","0,03","10.042,25","10.000,00","10.000,00","99,01","United States","-","2,89","15.Jan2031","5,23","USD","21.Jan2025"
"EXC","EXELON CORP","Corporates","Fixed Income","10.042,28","0,03","10.042,28","10.000,00","10.000,00","99,89","United States","-","2,19","15.Mar2029","5,15","USD","27.Feb2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","10.042,43","0,03","10.042,43","10.000,00","10.000,00","100,17","Canada","-","2,24","05.Apr2029","5,30","USD","05.Apr2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","10.043,07","0,03","10.043,07","10.000,00","10.000,00","99,08","United States","-","2,46","10.Jul2029","4,75","USD","10.Jul2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","10.043,74","0,03","10.043,74","10.000,00","10.000,00","98,53","United States","-","1,41","26.Apr2028","3,90","USD","26.Apr2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","10.037,54","0,03","10.037,54","10.000,00","10.000,00","98,62","United States","-","6,63","29.Jun2035","5,60","USD","19.May2025"
"PEG","PSEG POWER LLC 144A","Corporates","Fixed Income","10.037,73","0,03","10.037,73","10.000,00","10.000,00","99,93","United States","-","4,21","15.Sept2031","5,55","USD","23.Sept2026"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","10.037,78","0,03","10.037,78","10.000,00","10.000,00","99,27","Macau","-","1,61","08.Aug2028","5,40","USD","29.Jan2019"
"MET","METLIFE INC","Corporates","Fixed Income","10.037,93","0,03","10.037,93","10.000,00","10.000,00","98,12","United States","-","4,26","15.Dec2066","6,40","USD","21.Dec2006"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","10.038,56","0,03","10.038,56","10.000,00","10.000,00","100,28","United States","-","3,10","15.Apr2030","5,63","USD","07.May2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10.038,62","0,03","10.038,62","10.000,00","10.000,00","99,13","United States","-","2,92","24.Jan2031","5,14","USD","24.Jan2025"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","10.038,78","0,03","10.038,78","10.000,00","10.000,00","97,84","United States","-","6,23","01.Jun2055","6,50","USD","21.Feb2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Corporates","Fixed Income","10.038,90","0,03","10.038,90","15.000,00","15.000,00","65,37","United States","-","13,61","01.Nov2049","3,27","USD","31.Oct2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10.039,26","0,03","10.039,26","10.000,00","10.000,00","98,73","Canada","-","2,85","17.Dec2029","4,78","USD","17.Dec2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","10.039,27","0,03","10.039,27","10.000,00","10.000,00","99,40","United States","-","3,35","10.Aug2030","4,98","USD","10.Aug2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","10.039,64","0,03","10.039,64","10.000,00","10.000,00","99,89","United States","-","1,30","15.Mar2028","4,95","USD","09.Feb2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10.039,66","0,03","10.039,66","10.000,00","10.000,00","99,20","United States","-","3,70","30.Jan2031","5,25","USD","02.Jun2023"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","10.039,82","0,03","10.039,82","10.000,00","10.000,00","98,90","United States","-","4,04","03.Jul2031","4,95","USD","03.Jul2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10.040,36","0,03","10.040,36","10.000,00","10.000,00","98,50","United States","-","2,37","29.May2029","4,80","USD","29.May2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","10.040,59","0,03","10.040,59","10.000,00","10.000,00","98,85","United States","-","1,50","15.Jun2028","4,40","USD","01.May2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","10.034,33","0,03","10.034,33","10.000,00","10.000,00","98,80","United States","-","3,95","29.Jul2031","6,70","USD","03.Mar2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10.034,38","0,03","10.034,38","10.000,00","10.000,00","98,92","United States","-","5,69","22.Jan2035","5,68","USD","22.Jan2024"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","10.034,58","0,03","10.034,58","10.000,00","10.000,00","99,62","United States","-","3,00","01.Mar2030","5,15","USD","10.Feb2025"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","10.034,70","0,03","10.034,70","10.000,00","10.000,00","99,80","United States","-","4,20","15.Sept2031","5,65","USD","17.Sept2026"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","10.034,96","0,03","10.034,96","10.000,00","10.000,00","99,65","United States","-","1,27","26.Feb2028","4,47","USD","26.Feb2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","10.035,16","0,03","10.035,16","10.000,00","10.000,00","98,78","United States","-","4,02","25.Jun2031","4,85","USD","25.Jun2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","10.035,66","0,03","10.035,66","10.000,00","10.000,00","99,13","United Kingdom","-","1,10","10.Jan2028","4,34","USD","10.Jan2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10.036,45","0,03","10.036,45","10.000,00","10.000,00","97,84","United States","-","5,85","15.May2034","5,80","USD","28.Feb2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","10.036,87","0,03","10.036,87","10.000,00","10.000,00","98,04","United States","-","5,88","15.May2034","5,35","USD","04.Apr2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10.037,24","0,03","10.037,24","10.000,00","10.000,00","98,38","United States","-","1,40","23.Apr2029","4,00","USD","23.Apr2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10.031,03","0,03","10.031,03","10.000,00","10.000,00","99,31","United States","-","5,19","15.Feb2033","5,35","USD","28.Oct2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10.031,03","0,03","10.031,03","10.000,00","10.000,00","99,31","United States","-","5,19","15.Feb2033","5,38","USD","15.Feb2023"
"EQT","EQT CORP","Corporates","Fixed Income","10.031,29","0,03","10.031,29","10.000,00","10.000,00","99,02","United States","-","5,76","01.Feb2034","5,75","USD","19.Jan2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","10.031,43","0,03","10.031,43","10.000,00","10.000,00","99,69","United States","-","1,30","03.Mar2028","4,55","USD","03.Mar2025"
"HPQ","HP INC","Corporates","Fixed Income","10.031,71","0,03","10.031,71","10.000,00","10.000,00","98,84","United States","-","5,09","15.Jan2033","5,50","USD","21.Jun2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","10.031,75","0,03","10.031,75","10.000,00","10.000,00","98,17","United States","-","6,01","22.May2034","5,15","USD","22.May2024"
"WMT","WALMART INC","Corporates","Fixed Income","10.032,65","0,03","10.032,65","10.000,00","10.000,00","98,22","United States","-","3,13","28.Apr2030","4,35","USD","28.Apr2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","10.033,14","0,03","10.033,14","10.000,00","10.000,00","98,26","United States","-","3,86","15.Jun2031","5,88","USD","21.May2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Corporates","Fixed Income","10.033,33","0,03","10.033,33","10.000,00","10.000,00","99,15","United States","-","2,92","01.Feb2030","5,25","USD","27.Jan2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","10.033,46","0,03","10.033,46","10.000,00","10.000,00","99,49","Australia","-","2,99","21.Feb2030","5,00","USD","21.Feb2025"
"OKE","ONEOK INC","Corporates","Fixed Income","10.029,04","0,03","10.029,04","10.000,00","10.000,00","99,06","United States","-","1,57","15.Jul2028","4,55","USD","02.Jul2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","10.029,10","0,03","10.029,10","10.000,00","10.000,00","99,61","United States","-","1,27","28.Feb2028","4,54","USD","28.Feb2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","10.029,20","0,03","10.029,20","10.000,00","10.000,00","98,64","United States","-","2,39","08.Jun2029","4,42","USD","08.Jun2026"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","10.029,61","0,03","10.029,61","10.000,00","10.000,00","99,72","United States","-","5,22","15.Mar2033","5,65","USD","02.Mar2023"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","10.029,83","0,03","10.029,83","10.000,00","10.000,00","98,03","United States","-","3,14","07.May2031","4,95","USD","07.May2025"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","10.029,90","0,03","10.029,90","10.000,00","10.000,00","98,47","United States","-","1,43","15.May2028","4,20","USD","19.Apr2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10.030,41","0,03","10.030,41","10.000,00","10.000,00","99,94","Canada","-","4,27","29.Sept2031","5,47","USD","28.Sept2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","10.030,54","0,03","10.030,54","10.000,00","10.000,00","98,44","United States","-","6,04","15.Jun2034","5,30","USD","03.Jun2024"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","10.024,20","0,03","10.024,20","10.000,00","10.000,00","98,34","United States","-","2,79","01.Dec2029","4,85","USD","10.Jul2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","10.024,67","0,03","10.024,67","10.000,00","10.000,00","98,27","United States","-","3,15","19.May2030","4,65","USD","19.May2023"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","10.024,69","0,03","10.024,69","10.000,00","10.000,00","99,36","United States","-","1,24","15.Feb2028","4,75","USD","29.Apr2022"
"HCA","HCA INC","Corporates","Fixed Income","10.024,70","0,03","10.024,70","10.000,00","10.000,00","99,47","United States","-","4,52","01.Mar2032","5,50","USD","21.Feb2025"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","10.024,80","0,03","10.024,80","10.000,00","10.000,00","98,33","United States","-","6,01","15.Jun2034","5,45","USD","10.May2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","10.024,91","0,03","10.024,91","10.000,00","10.000,00","99,09","United States","-","2,94","30.Jan2031","5,09","USD","30.Jan2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","10.025,90","0,03","10.025,90","10.000,00","10.000,00","100,05","Canada","-","2,26","08.Apr2029","5,26","USD","08.Apr2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10.026,06","0,03","10.026,06","10.000,00","10.000,00","99,28","United States","-","3,74","13.Feb2031","5,13","USD","13.Feb2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","10.026,68","0,03","10.026,68","10.000,00","10.000,00","98,52","United States","-","1,47","01.Jun2028","4,45","USD","11.May2018"
"C","CITIGROUP INC","Corporates","Fixed Income","10.026,99","0,03","10.026,99","10.000,00","10.000,00","98,56","United States","-","0,95","27.Oct2028","3,52","USD","27.Oct2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10.020,74","0,03","10.020,74","10.000,00","10.000,00","98,91","United States","-","2,90","15.Jan2030","4,80","USD","25.Jul2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10.021,35","0,03","10.021,35","10.000,00","10.000,00","98,49","United States","-","3,25","10.Jun2030","4,70","USD","08.Jun2023"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","10.021,91","0,03","10.021,91","10.000,00","10.000,00","99,58","United States","-","1,30","04.Mar2029","4,79","USD","04.Mar2025"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","10.022,04","0,03","10.022,04","10.000,00","10.000,00","98,28","United States","-","2,32","01.Jun2029","4,95","USD","28.May2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10.022,30","0,03","10.022,30","10.000,00","10.000,00","98,69","United States","-","5,09","19.Jan2038","5,95","USD","19.Jan2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","10.022,36","0,03","10.022,36","10.000,00","10.000,00","100,14","Australia","-","2,31","16.Apr2029","5,05","USD","16.May2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","10.022,64","0,03","10.022,64","10.000,00","10.000,00","98,52","United States","-","2,82","15.Dec2029","4,85","USD","19.Dec2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","10.022,78","0,03","10.022,78","10.000,00","10.000,00","99,56","United States","-","3,02","01.Mar2030","4,70","USD","20.Feb2025"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","10.022,80","0,03","10.022,80","10.000,00","10.000,00","99,31","United States","-","5,92","01.Sept2054","6,45","USD","22.Aug2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","10.023,07","0,03","10.023,07","10.000,00","10.000,00","98,27","United States","-","5,86","01.Jul2034","6,38","USD","22.May2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","10.023,31","0,03","10.023,31","10.000,00","10.000,00","99,76","United States","-","1,30","15.Mar2028","4,65","USD","26.Feb2025"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","10.023,34","0,03","10.023,34","10.000,00","10.000,00","98,72","United States","-","1,05","06.Dec2027","4,00","USD","06.Dec2017"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","10.023,34","0,03","10.023,34","10.000,00","10.000,00","99,65","United States","-","7,33","17.Sept2036","5,95","USD","17.Sept2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","10.023,69","0,03","10.023,69","10.000,00","10.000,00","99,32","United States","-","2,12","09.Feb2029","4,50","USD","09.Feb2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","10.017,60","0,03","10.017,60","10.000,00","10.000,00","98,54","United Kingdom","-","0,99","07.Nov2028","3,57","USD","07.Nov2017"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","10.018,07","0,03","10.018,07","10.000,00","10.000,00","98,28","United States","-","2,30","23.May2029","4,60","USD","23.May2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10.018,81","0,03","10.018,81","10.000,00","10.000,00","98,02","Canada","-","2,29","23.Apr2029","4,36","USD","23.Apr2026"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","10.019,28","0,03","10.019,28","10.000,00","10.000,00","98,67","United States","-","5,73","15.Jan2034","5,65","USD","11.Feb2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","10.019,30","0,03","10.019,30","10.000,00","10.000,00","98,47","United States","-","1,44","15.May2028","3,95","USD","14.May2018"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","10.019,31","0,03","10.019,31","10.000,00","10.000,00","99,04","United States","-","1,65","29.Jul2029","5,02","USD","29.Jul2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10.020,04","0,03","10.020,04","10.000,00","10.000,00","98,95","United States","-","2,49","22.Jul2030","5,00","USD","22.Jul2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10.020,39","0,03","10.020,39","10.000,00","10.000,00","99,60","United States","-","4,94","14.Sept2033","5,72","USD","14.Sept2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","10.020,56","0,03","10.020,56","10.000,00","10.000,00","98,74","United States","-","2,87","17.Jan2031","5,54","USD","05.Dec2024"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","10.015,04","0,03","10.015,04","10.000,00","10.000,00","99,46","United States","-","2,16","01.Mar2029","4,90","USD","30.Jan2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","10.015,33","0,03","10.015,33","10.000,00","10.000,00","98,61","United States","-","1,04","01.Dec2027","3,95","USD","01.Dec2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","10.015,82","0,03","10.015,82","10.000,00","10.000,00","99,38","United States","-","1,26","20.Feb2029","4,53","USD","20.Aug2024"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","10.015,93","0,03","10.015,93","10.000,00","10.000,00","99,57","United States","-","5,88","15.Mar2034","5,70","USD","08.Mar2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","10.016,79","0,03","10.016,79","10.000,00","10.000,00","98,48","United Kingdom","-","1,47","15.May2028","3,88","USD","15.May2018"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","10.017,12","0,03","10.017,12","10.000,00","10.000,00","97,88","United States","-","5,30","15.May2033","5,25","USD","05.May2023"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","10.011,23","0,03","10.011,23","10.000,00","10.000,00","99,28","United States","-","2,14","01.Mar2029","5,88","USD","23.Jan2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","10.012,03","0,03","10.012,03","10.000,00","10.000,00","99,00","Canada","-","2,95","04.Feb2031","5,15","USD","24.Jan2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10.012,17","0,03","10.012,17","10.000,00","10.000,00","98,82","United States","-","2,48","19.Jul2030","5,04","USD","19.Jul2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","10.012,21","0,03","10.012,21","10.000,00","10.000,00","99,81","United States","-","2,60","01.Oct2029","5,30","USD","15.Jun2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10.012,36","0,03","10.012,36","10.000,00","10.000,00","98,70","United States","-","1,06","01.Dec2027","3,63","USD","16.Nov2016"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","10.012,68","0,03","10.012,68","10.000,00","10.000,00","98,09","United States","-","5,35","01.Jun2033","5,20","USD","31.Jan2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","10.012,71","0,03","10.012,71","10.000,00","10.000,00","99,20","United States","-","2,98","12.Feb2030","4,75","USD","12.Feb2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10.013,30","0,03","10.013,30","10.000,00","10.000,00","98,28","Canada","-","3,22","03.Jun2030","4,81","USD","03.Jun2025"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","10.013,40","0,03","10.013,40","10.000,00","10.000,00","99,15","United States","-","3,75","15.Feb2031","5,30","USD","05.Jan2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","10.008,08","0,03","10.008,08","10.000,00","10.000,00","98,89","United States","-","2,49","17.Jul2029","4,50","USD","17.Jul2024"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","10.008,20","0,03","10.008,20","10.000,00","10.000,00","98,80","Japan","-","1,60","08.Jul2028","4,44","USD","02.Jul2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","10.008,34","0,03","10.008,34","10.000,00","10.000,00","98,16","United States","-","6,63","15.Jun2035","5,45","USD","16.May2025"
"ETR","ENTERGY ARKANSAS INC","Corporates","Fixed Income","10.008,35","0,03","10.008,35","10.000,00","10.000,00","98,52","United States","-","1,48","01.Jun2028","4,00","USD","11.May2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","10.008,49","0,03","10.008,49","10.000,00","10.000,00","99,28","United States","-","1,72","18.Aug2028","4,50","USD","18.Aug2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","10.009,33","0,03","10.009,33","10.000,00","10.000,00","99,75","Canada","-","1,33","27.Mar2028","4,90","USD","27.Mar2023"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","10.010,12","0,03","10.010,12","10.000,00","10.000,00","99,68","United States","-","2,66","24.Sept2030","5,37","USD","24.Sept2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","10.010,50","0,03","10.010,50","10.000,00","10.000,00","97,75","United States","-","4,26","01.Nov2031","4,95","USD","31.Oct2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","10.003,94","0,03","10.003,94","10.000,00","10.000,00","98,95","United States","-","1,68","27.Jul2029","4,60","USD","29.Jun2026"
"K","KELLANOVA","Corporates","Fixed Income","10.003,97","0,03","10.003,97","10.000,00","10.000,00","98,56","United States","-","1,01","15.Nov2027","3,40","USD","13.Nov2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10.004,28","0,03","10.004,28","10.000,00","10.000,00","99,79","United States","-","1,38","04.Apr2028","5,05","USD","04.Mar2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Corporates","Fixed Income","10.004,40","0,03","10.004,40","10.000,00","10.000,00","98,86","United States","-","3,13","15.Aug2055","6,38","USD","06.Feb2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","10.004,72","0,03","10.004,72","10.000,00","10.000,00","98,66","United States","-","2,47","06.Jul2029","4,80","USD","08.Jul2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Corporates","Fixed Income","10.004,97","0,03","10.004,97","10.000,00","10.000,00","98,37","United States","-","1,44","17.May2028","3,90","USD","11.Apr2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","10.005,20","0,03","10.005,20","10.000,00","10.000,00","99,03","United States","-","2,93","10.Feb2030","5,13","USD","10.Feb2023"
"GD","GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","10.005,34","0,03","10.005,34","10.000,00","10.000,00","98,42","United States","-","1,44","15.May2028","3,75","USD","11.May2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10.005,75","0,03","10.005,75","10.000,00","10.000,00","98,81","United States","-","2,49","23.Jul2030","5,05","USD","23.Jul2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10.006,02","0,03","10.006,02","10.000,00","10.000,00","99,19","United States","-","2,96","21.Feb2030","5,13","USD","21.Feb2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10.006,03","0,03","10.006,03","10.000,00","10.000,00","98,93","Canada","-","2,53","27.Jul2029","4,85","USD","28.Jul2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","10.006,22","0,03","10.006,22","10.000,00","10.000,00","98,63","United States","-","1,04","01.Dec2027","3,65","USD","21.Nov2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","10.006,72","0,03","10.006,72","10.000,00","10.000,00","99,96","United States","-","2,66","15.Oct2029","5,40","USD","02.Aug2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","10.007,02","0,03","10.007,02","10.000,00","10.000,00","98,84","United States","-","5,49","31.Jul2033","5,40","USD","31.Jul2023"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10.007,06","0,03","10.007,06","10.000,00","10.000,00","99,97","United States","-","2,21","15.Apr2029","5,25","USD","15.Jan2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","10.000,69","0,03","10.000,69","10.001,00","10.001,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","10.000,93","0,03","10.000,93","10.000,00","10.000,00","99,26","United States","-","1,23","23.Feb2028","4,60","USD","23.Feb2018"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","10.002,12","0,03","10.002,12","10.000,00","10.000,00","98,53","United States","-","3,25","08.Jul2031","5,18","USD","17.Jun2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","10.002,40","0,03","10.002,40","10.000,00","10.000,00","99,40","United States","-","1,30","15.Mar2028","6,10","USD","09.Jan2026"
"BATSLN","REYNOLDS AMERICAN INC","Corporates","Fixed Income","10.003,12","0,03","10.003,12","10.000,00","10.000,00","98,97","United States","-","6,67","15.Aug2035","5,70","USD","12.Jun2015"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","10.003,70","0,03","10.003,70","10.000,00","10.000,00","98,93","Canada","-","2,54","02.Aug2030","4,97","USD","23.Jul2024"
"XYL","XYLEM INC","Corporates","Fixed Income","10.003,71","0,03","10.003,71","10.000,00","10.000,00","99,66","United States","-","7,56","15.Jan2037","5,85","USD","29.Sept2026"
"MPLX","MPLX LP","Corporates","Fixed Income","10.003,74","0,03","10.003,74","10.000,00","10.000,00","97,88","United States","-","5,96","01.Jun2034","5,50","USD","20.May2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10.003,86","0,03","10.003,86","10.000,00","10.000,00","98,32","United States","-","6,28","07.Jan2035","5,90","USD","07.Jan2025"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","9.997,19","0,03","9.997,19","10.000,00","10.000,00","99,38","United States","-","4,52","15.Mar2032","5,80","USD","20.Mar2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","9.997,61","0,03","9.997,61","10.000,00","10.000,00","99,05","Canada","-","2,12","15.Feb2029","5,00","USD","09.Feb2024"
"MPLX","MPLX LP","Corporates","Fixed Income","9.997,78","0,03","9.997,78","10.000,00","10.000,00","99,08","United States","-","2,08","15.Feb2029","4,80","USD","15.Nov2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9.998,06","0,03","9.998,06","10.000,00","10.000,00","99,49","United States","-","2,20","15.Mar2029","4,80","USD","26.Feb2024"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9.998,60","0,03","9.998,60","10.000,00","10.000,00","99,08","United States","-","2,08","14.Feb2029","4,80","USD","14.Feb2019"
"HCA","HCA INC","Corporates","Fixed Income","9.998,75","0,03","9.998,75","10.000,00","10.000,00","99,67","United States","-","3,84","01.Apr2031","5,45","USD","23.Feb2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9.999,31","0,03","9.999,31","10.000,00","10.000,00","98,46","United States","-","6,48","09.Jan2035","5,35","USD","09.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10.000,16","0,03","10.000,16","10.000,00","10.000,00","97,67","United States","-","2,68","23.Oct2030","4,69","USD","23.Oct2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10.000,21","0,03","10.000,21","10.000,00","10.000,00","97,93","United States","-","5,34","01.Jun2033","5,30","USD","02.Jun2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9.994,17","0,03","9.994,17","10.000,00","10.000,00","99,61","United States","-","1,37","01.Apr2048","5,75","USD","26.Mar2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9.994,73","0,03","9.994,73","10.000,00","10.000,00","99,36","United States","-","1,30","15.Mar2028","5,70","USD","23.May2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9.995,07","0,03","9.995,07","10.000,00","10.000,00","98,26","United States","-","1,95","05.Dec2029","4,45","USD","05.Dec2018"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","9.995,30","0,03","9.995,30","10.000,00","10.000,00","98,69","United States","-","2,91","15.Jan2030","4,70","USD","05.Dec2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9.995,84","0,03","9.995,84","10.000,00","10.000,00","99,50","United States","-","1,31","15.Mar2028","4,50","USD","04.Nov2024"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","9.996,35","0,03","9.996,35","10.000,00","10.000,00","97,63","United States","-","5,28","15.May2033","5,35","USD","17.May2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9.996,62","0,03","9.996,62","10.000,00","10.000,00","99,35","United States","-","1,30","03.Mar2028","4,55","USD","05.Mar2025"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","9.992,29","0,03","9.992,29","10.000,00","10.000,00","98,76","United States","-","2,92","30.Jan2030","5,38","USD","04.Aug2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","9.992,50","0,03","9.992,50","10.000,00","10.000,00","98,41","United States","-","0,98","02.Nov2027","3,20","USD","02.Nov2017"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","9.992,96","0,03","9.992,96","10.000,00","10.000,00","97,74","United States","-","6,57","29.May2035","5,50","USD","29.May2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","9.993,68","0,03","9.993,68","10.000,00","10.000,00","98,74","United States","-","1,59","15.Jul2028","4,45","USD","21.Jun2018"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","9.987,32","0,03","9.987,32","10.000,00","10.000,00","97,88","United States","-","3,15","01.May2030","4,20","USD","02.May2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9.988,18","0,03","9.988,18","10.000,00","10.000,00","99,38","United Kingdom","-","2,63","14.Sept2029","4,85","USD","15.Sept2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9.988,19","0,03","9.988,19","10.000,00","10.000,00","99,81","United Kingdom","-","2,65","17.Oct2029","4,97","USD","17.May2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9.988,29","0,03","9.988,29","10.000,00","10.000,00","98,47","United States","-","2,43","15.Jun2029","4,40","USD","26.Jun2026"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9.988,38","0,03","9.988,38","10.000,00","10.000,00","98,89","United Kingdom","-","4,86","15.Aug2032","5,35","USD","13.Mar2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9.989,78","0,03","9.989,78","10.000,00","10.000,00","99,38","United States","-","3,04","15.Mar2030","5,05","USD","04.Feb2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9.990,09","0,03","9.990,09","10.000,00","10.000,00","98,68","United States","-","2,51","23.Jul2030","4,96","USD","23.Jul2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","9.990,15","0,03","9.990,15","10.000,00","10.000,00","98,93","United States","-","2,97","10.Feb2030","4,85","USD","10.Feb2025"
"MET","METLIFE INC","Corporates","Fixed Income","9.990,19","0,03","9.990,19","10.000,00","10.000,00","98,66","United States","-","9,42","06.Feb2041","5,88","USD","06.Aug2010"
"XYL","XYLEM INC","Corporates","Fixed Income","9.990,19","0,03","9.990,19","10.000,00","10.000,00","97,84","United States","-","5,37","01.Jun2033","5,20","USD","29.May2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9.990,36","0,03","9.990,36","10.000,00","10.000,00","98,01","United States","-","6,02","15.Jun2034","5,38","USD","30.May2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","9.983,82","0,03","9.983,82","10.000,00","10.000,00","97,65","United States","-","2,30","23.Apr2030","4,41","USD","23.Apr2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9.984,72","0,03","9.984,72","10.000,00","10.000,00","97,89","United States","-","3,19","17.May2030","4,55","USD","18.May2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9.984,99","0,03","9.984,99","10.000,00","10.000,00","98,43","United States","-","1,06","01.Dec2027","3,63","USD","20.Nov2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9.985,19","0,03","9.985,19","10.000,00","10.000,00","98,46","United States","-","2,47","29.Jun2029","4,45","USD","30.Jun2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9.985,47","0,03","9.985,47","10.000,00","10.000,00","98,07","United States","-","1,88","16.Nov2028","4,13","USD","16.Aug2018"
"FOXA","FOX CORP","Corporates","Fixed Income","9.985,93","0,03","9.985,93","10.000,00","10.000,00","98,72","United States","-","2,04","25.Jan2029","4,71","USD","30.Mar2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9.985,97","0,03","9.985,97","10.000,00","10.000,00","99,11","United States","-","2,98","28.Feb2030","5,00","USD","09.Feb2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9.986,10","0,03","9.986,10","10.000,00","10.000,00","99,69","United States","-","0,93","08.Oct2027","4,35","USD","10.Oct2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9.986,11","0,03","9.986,11","10.000,00","10.000,00","99,56","Canada","-","1,37","30.Mar2029","4,86","USD","31.Mar2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9.986,31","0,03","9.986,31","10.000,00","10.000,00","97,97","United States","-","1,41","23.Apr2029","3,81","USD","23.Jan2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9.986,74","0,03","9.986,74","10.000,00","10.000,00","97,90","United States","-","1,90","15.Nov2028","4,50","USD","14.Nov2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","9.987,07","0,03","9.987,07","10.000,00","10.000,00","99,10","United States","-","3,79","26.Feb2031","4,95","USD","26.Feb2024"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","9.981,47","0,03","9.981,47","10.000,00","10.000,00","99,51","United States","-","3,08","01.Apr2030","5,20","USD","21.Feb2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9.982,57","0,03","9.982,57","10.000,00","10.000,00","98,54","United States","-","2,49","09.Jul2029","4,50","USD","09.Jul2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9.982,91","0,03","9.982,91","10.000,00","10.000,00","98,96","Australia","-","4,54","21.Feb2032","5,13","USD","21.Feb2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","9.983,29","0,03","9.983,29","10.000,00","10.000,00","99,31","United States","-","2,19","15.Mar2029","5,05","USD","07.Mar2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","9.983,37","0,03","9.983,37","10.000,00","10.000,00","99,59","United States","-","2,25","04.Apr2029","4,80","USD","04.Apr2024"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9.983,75","0,03","9.983,75","10.000,00","10.000,00","98,79","United Kingdom","-","6,75","15.Aug2035","5,63","USD","13.Mar2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9.977,42","0,03","9.977,42","10.000,00","10.000,00","99,68","United States","-","1,40","15.Apr2028","4,80","USD","10.Jan2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","9.978,57","0,03","9.978,57","10.000,00","10.000,00","97,45","United States","-","6,26","15.Nov2034","5,35","USD","22.Nov2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","9.978,97","0,03","9.978,97","10.000,00","10.000,00","98,74","United States","-","1,20","21.Jan2029","4,15","USD","21.Jan2026"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","9.979,14","0,03","9.979,14","10.000,00","10.000,00","97,42","United States","-","6,18","14.Nov2034","5,40","USD","14.Nov2014"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","9.979,58","0,03","9.979,58","10.000,00","10.000,00","99,51","United States","-","2,25","01.Apr2029","4,88","USD","28.Mar2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","9.979,83","0,03","9.979,83","10.000,00","10.000,00","97,70","United States","-","5,99","01.Jun2034","5,35","USD","13.Mar2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9.980,02","0,03","9.980,02","10.000,00","10.000,00","98,73","United States","-","13,39","15.Sept2056","6,00","USD","18.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9.980,09","0,03","9.980,09","10.000,00","10.000,00","98,07","United States","-","3,24","05.Jun2030","4,55","USD","05.Jun2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","9.973,85","0,03","9.973,85","10.000,00","10.000,00","99,06","United States","-","2,59","15.Sept2029","6,60","USD","30.Apr2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9.973,94","0,03","9.973,94","10.000,00","10.000,00","97,62","United States","-","4,31","15.Nov2031","4,85","USD","08.Nov2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","9.973,97","0,03","9.973,97","10.000,00","10.000,00","99,06","Canada","-","2,62","04.Sept2030","5,10","USD","04.Sept2026"
"SRE","SEMPRA","Corporates","Fixed Income","9.974,39","0,03","9.974,39","10.000,00","10.000,00","98,51","United States","-","5,47","01.Aug2033","5,50","USD","23.Jun2023"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","9.974,96","0,03","9.974,96","10.000,00","10.000,00","98,77","United States","-","2,98","11.Feb2031","4,94","USD","11.Feb2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9.975,24","0,03","9.975,24","10.000,00","10.000,00","99,20","United States","-","5,26","15.Mar2033","5,40","USD","07.Mar2023"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9.975,38","0,03","9.975,38","10.000,00","10.000,00","99,14","United States","-","1,25","01.Mar2028","4,30","USD","01.Mar2018"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","9.975,44","0,03","9.975,44","10.000,00","10.000,00","98,06","United States","-","5,72","01.Jan2034","5,50","USD","19.Jan2024"
"HCA","HCA INC","Corporates","Fixed Income","9.975,84","0,03","9.975,84","10.000,00","10.000,00","98,94","United States","-","6,46","01.Mar2035","5,75","USD","21.Feb2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","9.977,04","0,03","9.977,04","10.000,00","10.000,00","98,29","United States","-","2,44","18.Jun2029","4,30","USD","18.Jun2026"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","9.970,35","0,03","9.970,35","10.000,00","10.000,00","97,92","United States","-","1,88","03.Nov2028","3,80","USD","03.Nov2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9.970,42","0,03","9.970,42","10.000,00","10.000,00","99,17","United States","-","2,22","13.Mar2029","4,90","USD","13.Mar2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","9.970,48","0,03","9.970,48","10.000,00","10.000,00","98,16","United States","-","1,49","01.Jun2028","3,95","USD","17.Jan2019"
"USB","US BANCORP MTN","Corporates","Fixed Income","9.971,16","0,03","9.971,16","10.000,00","10.000,00","98,73","United States","-","2,97","12.Feb2031","5,05","USD","12.Feb2025"
"C","CITIGROUP INC","Corporates","Fixed Income","9.971,85","0,03","9.971,85","10.000,00","10.000,00","98,25","United States","-","6,35","24.Jan2036","6,02","USD","24.Jan2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9.972,87","0,03","9.972,87","10.000,00","10.000,00","98,78","Canada","-","1,69","06.Aug2029","4,50","USD","06.Aug2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9.973,14","0,03","9.973,14","10.000,00","10.000,00","97,67","United States","-","5,39","22.May2033","4,95","USD","22.May2026"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9.967,04","0,03","9.967,04","10.000,00","10.000,00","98,30","United States","-","1,01","15.Nov2027","3,15","USD","08.Nov2017"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","9.967,22","0,03","9.967,22","10.000,00","10.000,00","98,53","United States","-","1,15","12.Jan2028","4,13","USD","12.Jan2018"
"AIZ","ASSURANT INC","Corporates","Fixed Income","9.967,26","0,03","9.967,26","10.000,00","10.000,00","99,33","United States","-","1,30","27.Mar2028","4,90","USD","27.Mar2018"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","9.969,33","0,03","9.969,33","10.000,00","10.000,00","98,93","United Kingdom","-","3,80","26.Feb2031","4,90","USD","26.Feb2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9.969,35","0,03","9.969,35","10.000,00","10.000,00","99,45","United States","-","0,91","01.Oct2027","4,25","USD","25.Sept2015"
"KVUE","KENVUE INC","Corporates","Fixed Income","9.969,65","0,03","9.969,65","10.000,00","10.000,00","97,68","United States","-","4,70","22.May2032","4,85","USD","22.May2025"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","9.969,68","0,03","9.969,68","10.000,00","10.000,00","99,10","United States","-","6,17","15.Sept2034","5,85","USD","23.Aug2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9.970,32","0,03","9.970,32","10.000,00","10.000,00","98,62","United States","-","14,44","15.Sept2066","6,10","USD","18.Aug2026"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9.964,13","0,03","9.964,13","10.000,00","10.000,00","98,29","United States","-","4,82","15.Jul2032","5,00","USD","01.Jul2025"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","9.964,52","0,03","9.964,52","10.000,00","10.000,00","98,46","United States","-","3,33","30.Jul2030","5,20","USD","19.May2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9.965,15","0,03","9.965,15","10.000,00","10.000,00","98,79","United States","-","2,56","15.Aug2029","4,65","USD","31.Jul2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9.965,17","0,03","9.965,17","10.000,00","10.000,00","99,11","United States","-","4,57","15.Mar2032","5,30","USD","04.Feb2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","9.965,35","0,03","9.965,35","10.000,00","10.000,00","98,79","Australia","-","1,23","03.Feb2028","3,92","USD","03.Feb2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9.965,67","0,03","9.965,67","10.000,00","10.000,00","99,12","United Kingdom","-","5,65","15.Sept2033","5,25","USD","15.Sept2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9.966,24","0,03","9.966,24","10.000,00","10.000,00","98,30","United States","-","1,56","15.Jun2028","3,85","USD","19.Jun2018"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","9.960,33","0,03","9.960,33","10.000,00","10.000,00","99,27","United States","-","1,34","24.Mar2028","4,32","USD","24.Mar2025"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","9.960,45","0,03","9.960,45","10.000,00","10.000,00","98,03","Ireland","-","6,38","09.Jan2035","5,50","USD","09.Jan2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","9.960,83","0,03","9.960,83","10.000,00","10.000,00","98,89","United States","-","5,25","03.Mar2033","5,25","USD","03.Mar2023"
"COR","CENCORA INC","Corporates","Fixed Income","9.962,38","0,03","9.962,38","10.000,00","10.000,00","98,41","United States","-","1,09","15.Dec2027","3,45","USD","04.Dec2017"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","9.963,12","0,03","9.963,12","10.000,00","10.000,00","98,52","United States","-","2,94","30.Jan2030","4,88","USD","21.Nov2024"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","9.963,32","0,03","9.963,32","10.000,00","10.000,00","98,35","United States","-","6,69","01.Aug2035","5,70","USD","23.Jul2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9.963,54","0,03","9.963,54","10.000,00","10.000,00","99,07","United Kingdom","-","7,46","15.Sept2036","5,50","USD","15.Sept2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","9.956,95","0,03","9.956,95","10.000,00","10.000,00","97,66","Canada","-","6,33","15.Dec2034","5,40","USD","04.Nov2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9.957,77","0,03","9.957,77","10.000,00","10.000,00","99,31","United States","-","1,37","01.Apr2028","4,65","USD","17.Mar2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9.958,41","0,03","9.958,41","10.000,00","10.000,00","99,04","United States","-","3,03","15.Mar2030","5,25","USD","17.Mar2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9.958,53","0,03","9.958,53","10.000,00","10.000,00","97,33","United States","-","4,28","01.Nov2031","4,75","USD","01.Nov2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","9.958,64","0,03","9.958,64","10.000,00","10.000,00","99,52","Canada","-","1,35","17.Apr2028","4,85","USD","17.Jan2019"
"STT","STATE STREET CORP","Corporates","Fixed Income","9.959,06","0,03","9.959,06","10.000,00","10.000,00","97,38","United States","-","5,29","18.May2034","5,16","USD","18.May2023"
"MCK","MCKESSON CORP","Corporates","Fixed Income","9.959,30","0,03","9.959,30","10.000,00","10.000,00","97,52","United States","-","6,62","30.May2035","5,25","USD","30.May2025"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","9.959,36","0,03","9.959,36","10.000,00","10.000,00","99,59","United States","-","0,97","22.Oct2027","4,33","USD","22.Oct2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9.959,71","0,03","9.959,71","10.000,00","10.000,00","99,10","United States","-","3,05","15.Mar2030","4,88","USD","26.Feb2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","9.959,80","0,03","9.959,80","10.000,00","10.000,00","99,15","United Kingdom","-","1,32","16.Mar2028","4,45","USD","16.Mar2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9.959,90","0,03","9.959,90","10.000,00","10.000,00","97,98","United States","-","2,41","14.Jun2030","4,57","USD","14.Jun2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9.954,71","0,03","9.954,71","10.000,00","10.000,00","97,65","United States","-","2,29","03.May2029","4,05","USD","03.May2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9.955,39","0,03","9.955,39","10.000,00","10.000,00","98,22","United States","-","1,02","15.Nov2027","3,05","USD","14.Nov2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","9.955,70","0,03","9.955,70","10.000,00","10.000,00","98,52","United States","-","1,87","01.Feb2029","4,63","USD","16.Jul2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","9.956,28","0,03","9.956,28","10.000,00","10.000,00","99,56","United States","-","0,97","22.Oct2027","4,45","USD","23.Oct2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9.956,75","0,03","9.956,75","10.000,00","10.000,00","96,96","United States","-","12,90","14.May2055","5,95","USD","14.May2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","9.951,31","0,03","9.951,31","10.000,00","10.000,00","98,83","United States","-","3,00","05.Mar2031","5,25","USD","05.Mar2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9.951,57","0,03","9.951,57","10.000,00","10.000,00","99,00","Australia","-","3,05","14.Mar2030","4,88","USD","14.Mar2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","9.951,89","0,03","9.951,89","10.000,00","10.000,00","99,52","United States","-","0,97","22.Oct2028","4,50","USD","22.Oct2024"
"WMT","WALMART INC","Corporates","Fixed Income","9.952,60","0,03","9.952,60","10.000,00","10.000,00","98,33","United States","-","1,55","26.Jun2028","3,70","USD","27.Jun2018"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","9.952,72","0,03","9.952,72","10.000,00","10.000,00","96,74","United States","-","3,05","01.May2030","5,88","USD","10.Jun2025"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9.952,91","0,03","9.952,91","10.000,00","10.000,00","99,09","United States","-","1,32","15.Mar2028","4,30","USD","11.Aug2022"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","9.952,92","0,03","9.952,92","10.000,00","10.000,00","98,45","United States","-","1,15","12.Jan2028","3,88","USD","12.Jun2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9.953,33","0,03","9.953,33","10.000,00","10.000,00","98,71","United States","-","5,82","01.Mar2034","5,80","USD","06.Dec2023"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9.947,43","0,03","9.947,43","10.000,00","10.000,00","97,38","United States","-","3,09","01.May2030","4,40","USD","23.Mar2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9.947,65","0,03","9.947,65","10.000,00","10.000,00","97,31","United States","-","7,23","22.May2036","5,20","USD","22.May2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","9.948,02","0,03","9.948,02","10.000,00","10.000,00","98,30","United States","-","1,09","15.Dec2027","3,34","USD","31.Jan2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9.948,52","0,03","9.948,52","10.000,00","10.000,00","98,22","United States","-","4,08","22.Jul2032","5,06","USD","22.Jul2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","9.948,58","0,03","9.948,58","10.000,00","10.000,00","97,66","United States","-","3,23","09.Jun2030","4,95","USD","09.Jun2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","9.949,10","0,03","9.949,10","10.000,00","10.000,00","98,55","United States","-","2,97","15.Feb2030","5,05","USD","16.Dec2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","9.949,51","0,03","9.949,51","10.000,00","10.000,00","97,31","United States","-","5,34","15.May2033","5,00","USD","02.Mar2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9.949,94","0,03","9.949,94","10.000,00","10.000,00","99,11","Canada","-","7,45","29.Sept2036","5,80","USD","28.Sept2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9.943,54","0,03","9.943,54","10.000,00","10.000,00","98,10","United States","-","4,45","15.Jan2032","4,95","USD","25.Jul2024"
"VMW","VMWARE LLC","Corporates","Fixed Income","9.943,59","0,03","9.943,59","10.000,00","10.000,00","97,39","United States","-","3,11","15.May2030","4,70","USD","07.Apr2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","9.943,67","0,03","9.943,67","10.000,00","10.000,00","98,08","United States","-","6,22","07.Feb2035","6,50","USD","07.Jan2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9.943,80","0,03","9.943,80","10.000,00","10.000,00","98,93","United States","-","3,84","15.Mar2031","4,95","USD","26.Feb2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","9.943,88","0,03","9.943,88","10.000,00","10.000,00","97,79","United States","-","3,23","15.Jul2030","6,13","USD","24.Dec2025"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","9.944,29","0,03","9.944,29","10.000,00","10.000,00","98,18","United States","-","6,10","01.Aug2034","5,63","USD","15.Feb2024"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","9.944,60","0,03","9.944,60","10.000,00","10.000,00","98,10","Canada","-","1,09","15.Dec2032","3,80","USD","12.Dec2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9.944,73","0,03","9.944,73","10.000,00","10.000,00","98,04","United States","-","6,33","30.Jan2036","6,18","USD","30.Jan2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9.945,20","0,03","9.945,20","10.000,00","10.000,00","98,31","United States","-","2,07","15.Jan2029","4,25","USD","28.Mar2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9.945,35","0,03","9.945,35","10.000,00","10.000,00","98,89","United States","-","4,23","15.Sept2031","5,50","USD","15.Sept2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","9.940,55","0,03","9.940,55","10.000,00","10.000,00","98,39","United States","-","5,85","15.Feb2034","5,45","USD","20.Feb2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9.941,72","0,03","9.941,72","10.000,00","10.000,00","98,14","United States","-","3,72","15.Jan2031","4,75","USD","07.May2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9.941,98","0,03","9.941,98","10.000,00","10.000,00","99,26","United Kingdom","-","2,22","10.Apr2029","4,70","USD","10.Jan2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","9.942,05","0,03","9.942,05","10.000,00","10.000,00","98,36","United States","-","1,64","23.Jul2029","4,27","USD","23.Jul2018"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","9.942,10","0,03","9.942,10","10.000,00","10.000,00","97,89","United States","-","6,35","15.Jan2035","5,70","USD","02.Dec2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9.942,64","0,03","9.942,64","10.000,00","10.000,00","98,81","United States","-","3,87","07.Mar2031","4,90","USD","07.Mar2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9.942,98","0,03","9.942,98","10.000,00","10.000,00","97,37","United States","-","5,95","11.Jun2034","5,65","USD","11.Jun2024"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","9.943,21","0,03","9.943,21","10.000,00","10.000,00","98,80","United States","-","7,44","15.Sept2036","5,55","USD","11.Sept2026"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9.943,24","0,03","9.943,24","10.000,00","10.000,00","97,81","United States","-","3,23","23.Jun2030","4,90","USD","23.Jun2025"
"BA","BOEING CO","Corporates","Fixed Income","9.936,91","0,03","9.936,91","10.000,00","10.000,00","96,66","United States","-","8,93","01.May2040","5,71","USD","04.May2020"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","9.937,04","0,03","9.937,04","10.000,00","10.000,00","98,26","United States","-","2,51","28.Jul2030","4,77","USD","28.Jul2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9.937,45","0,03","9.937,45","10.000,00","10.000,00","98,79","United States","-","1,26","01.Mar2028","4,10","USD","02.Mar2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9.937,71","0,03","9.937,71","10.000,00","10.000,00","97,01","United States","-","4,54","10.May2033","5,27","USD","09.May2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9.938,23","0,03","9.938,23","10.000,00","10.000,00","97,07","United States","-","5,95","15.May2034","5,30","USD","22.Feb2024"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","9.938,41","0,03","9.938,41","10.000,00","10.000,00","98,20","United States","-","2,03","15.Jan2029","4,40","USD","15.Aug2018"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9.939,31","0,03","9.939,31","10.000,00","10.000,00","99,16","United States","-","0,89","01.Oct2027","4,00","USD","21.Sept2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9.939,59","0,03","9.939,59","10.000,00","10.000,00","99,30","United States","-","2,29","15.Apr2029","4,90","USD","27.Mar2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","9.939,88","0,03","9.939,88","10.000,00","10.000,00","97,86","United States","-","2,40","15.Jun2029","4,35","USD","23.May2022"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Corporates","Fixed Income","9.933,60","0,03","9.933,60","10.000,00","10.000,00","99,00","United States","-","2,22","04.Apr2029","6,75","USD","24.Jan2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9.934,19","0,03","9.934,19","10.000,00","10.000,00","99,08","Canada","-","5,95","05.Apr2034","5,63","USD","05.Apr2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9.934,25","0,03","9.934,25","10.000,00","10.000,00","98,30","United States","-","1,65","23.Jul2029","4,20","USD","23.Jul2018"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","9.935,08","0,03","9.935,08","10.000,00","10.000,00","97,96","United States","-","4,01","31.Jul2032","6,13","USD","17.Jun2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9.935,19","0,03","9.935,19","10.000,00","10.000,00","98,77","United States","-","1,73","15.Sept2048","5,70","USD","18.Sept2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9.935,23","0,03","9.935,23","10.000,00","10.000,00","98,24","United States","-","6,65","15.Aug2035","6,00","USD","04.Jun2025"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","9.935,42","0,03","9.935,42","10.000,00","10.000,00","98,96","United States","-","7,27","15.Sept2036","6,15","USD","29.Sept2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9.935,46","0,03","9.935,46","10.000,00","10.000,00","97,59","Canada","-","3,99","16.Jun2032","5,05","USD","16.Jun2026"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","9.935,47","0,03","9.935,47","10.000,00","10.000,00","98,80","United States","-","5,94","15.Mar2034","5,35","USD","06.Sept2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9.935,77","0,03","9.935,77","10.000,00","10.000,00","97,28","United States","-","1,44","06.May2028","4,50","USD","06.Feb2023"
"EXC","EXELON CORP","Corporates","Fixed Income","9.936,01","0,03","9.936,01","10.000,00","10.000,00","98,83","United States","-","3,85","15.Mar2031","5,13","USD","21.Feb2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9.930,55","0,03","9.930,55","10.000,00","10.000,00","98,79","United Kingdom","-","4,25","15.Sept2031","5,00","USD","15.Sept2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9.930,70","0,03","9.930,70","10.000,00","10.000,00","98,44","United States","-","5,92","22.Feb2034","5,20","USD","22.Feb2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","9.931,14","0,03","9.931,14","10.000,00","10.000,00","99,05","United States","-","1,36","30.Mar2028","4,25","USD","30.Mar2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","9.931,46","0,03","9.931,46","10.000,00","10.000,00","98,59","United States","-","5,24","02.Mar2033","5,25","USD","02.Mar2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9.932,56","0,03","9.932,56","10.000,00","10.000,00","96,89","United States","-","13,22","22.May2056","5,85","USD","22.May2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","9.932,59","0,03","9.932,59","10.000,00","10.000,00","98,95","Mexico","-","9,02","30.Mar2040","6,13","USD","25.Aug2010"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9.927,20","0,03","9.927,20","10.000,00","10.000,00","98,27","United States","-","1,13","15.Feb2078","5,38","USD","15.Feb2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","9.927,76","0,03","9.927,76","10.000,00","10.000,00","98,36","United States","-","1,18","24.Jan2029","3,77","USD","23.Jan2018"
"C","CITIGROUP INC","Corporates","Fixed Income","9.928,44","0,03","9.928,44","10.000,00","10.000,00","97,30","United States","-","5,92","11.Jun2035","5,45","USD","11.Jun2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9.929,26","0,03","9.929,26","10.000,00","10.000,00","98,43","United States","-","2,97","15.Feb2030","4,63","USD","15.Feb2023"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","9.929,54","0,03","9.929,54","10.000,00","10.000,00","98,03","United States","-","5,68","02.Feb2035","5,71","USD","02.Feb2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","9.929,69","0,03","9.929,69","10.000,00","10.000,00","99,19","United States","-","4,96","15.Oct2032","5,60","USD","02.Aug2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9.929,80","0,03","9.929,80","10.000,00","10.000,00","98,66","Australia","-","5,61","08.Sept2033","5,25","USD","08.Sept2023"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","9.923,97","0,03","9.923,97","10.000,00","10.000,00","96,41","United States","-","7,33","15.May2067","6,50","USD","10.May2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9.924,31","0,03","9.924,31","10.000,00","10.000,00","97,15","United States","-","3,13","30.Apr2030","4,38","USD","30.Apr2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","9.924,54","0,03","9.924,54","10.000,00","10.000,00","98,70","Japan","-","1,30","02.Mar2028","3,96","USD","02.Mar2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","9.924,96","0,03","9.924,96","10.000,00","10.000,00","98,54","United States","-","3,02","28.Feb2030","4,73","USD","28.Feb2025"
"LNG","CHENIERE ENERGY INC","Corporates","Fixed Income","9.925,17","0,03","9.925,17","10.000,00","10.000,00","99,14","United States","-","5,91","15.Apr2034","5,65","USD","03.Oct2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","9.925,55","0,03","9.925,55","10.000,00","10.000,00","98,17","United States","-","9,75","08.Feb2041","5,30","USD","08.Feb2011"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","9.925,74","0,03","9.925,74","10.000,00","10.000,00","98,83","United States","-","1,30","15.Mar2028","4,13","USD","09.Mar2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9.925,77","0,03","9.925,77","10.000,00","10.000,00","98,32","Japan","-","1,19","17.Jan2028","3,54","USD","17.Jan2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9.926,06","0,03","9.926,06","10.000,00","10.000,00","97,83","United States","-","4,09","10.Jul2031","5,05","USD","10.Jul2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9.926,66","0,03","9.926,66","10.000,00","10.000,00","98,30","United States","-","1,18","15.Jan2028","3,60","USD","08.Dec2017"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","9.920,04","0,03","9.920,04","10.000,00","10.000,00","98,77","United States","-","1,27","15.Mar2028","4,20","USD","17.Jul2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9.920,80","0,03","9.920,80","10.000,00","10.000,00","97,86","United States","-","6,33","24.Jan2036","5,50","USD","24.Jan2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","9.920,97","0,03","9.920,97","10.000,00","10.000,00","97,25","United States","-","3,06","15.May2030","4,50","USD","23.Feb2021"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","9.921,59","0,03","9.921,59","10.000,00","10.000,00","98,75","United States","-","1,30","15.Mar2028","4,50","USD","15.Mar2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9.922,73","0,03","9.922,73","10.000,00","10.000,00","98,21","Japan","-","1,64","19.Jul2028","3,94","USD","19.Jul2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9.922,75","0,03","9.922,75","10.000,00","10.000,00","98,44","United States","-","5,25","27.Feb2033","5,15","USD","27.Feb2023"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","9.922,75","0,03","9.922,75","10.000,00","10.000,00","98,63","United States","-","5,85","15.Mar2034","5,85","USD","14.Mar2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9.917,08","0,03","9.917,08","10.000,00","10.000,00","98,85","United States","-","1,33","25.Mar2028","4,30","USD","09.Mar2018"
"AVT","AVNET INC","Corporates","Fixed Income","9.918,26","0,03","9.918,26","10.000,00","10.000,00","98,27","United States","-","4,16","01.Sept2031","5,65","USD","24.Aug2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9.918,35","0,03","9.918,35","10.000,00","10.000,00","97,55","United States","-","3,21","15.Jun2030","4,63","USD","01.Jun2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","9.918,36","0,03","9.918,36","10.000,00","10.000,00","97,20","United States","-","3,93","05.Jun2032","5,22","USD","05.Jun2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9.918,59","0,03","9.918,59","10.000,00","10.000,00","98,17","United States","-","5,56","10.Aug2033","5,09","USD","10.Aug2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9.918,89","0,03","9.918,89","10.000,00","10.000,00","96,78","United States","-","4,28","23.Oct2031","4,85","USD","23.Oct2024"
"VALEBZ","VALE OVERSEAS LTD","Corporates","Fixed Income","9.919,76","0,03","9.919,76","10.000,00","10.000,00","97,17","Brazil","-","12,28","28.Jun2054","6,40","USD","28.Jun2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Corporates","Fixed Income","9.913,46","0,03","9.913,46","10.000,00","10.000,00","98,21","Germany","-","2,56","15.Aug2029","4,95","USD","15.Aug2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9.914,39","0,03","9.914,39","10.000,00","10.000,00","97,40","United States","-","2,33","15.May2029","4,00","USD","20.May2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9.914,45","0,03","9.914,45","10.000,00","10.000,00","97,80","United States","-","4,09","15.Jul2031","4,95","USD","14.Jul2026"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","9.914,55","0,03","9.914,55","10.000,00","10.000,00","98,20","United States","-","1,18","15.Jan2028","3,50","USD","14.Feb2018"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","9.914,91","0,03","9.914,91","10.000,00","10.000,00","98,81","Brazil","-","5,25","01.Apr2033","5,75","USD","21.Aug2023"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9.915,43","0,03","9.915,43","10.000,00","10.000,00","97,71","United States","-","7,04","15.Jan2036","5,35","USD","01.Jul2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9.916,04","0,03","9.916,04","10.000,00","10.000,00","98,33","United States","-","3,05","15.Mar2030","4,65","USD","18.Aug2026"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","9.916,61","0,03","9.916,61","10.000,00","10.000,00","98,55","United States","-","2,18","15.Mar2029","5,95","USD","22.Jan2024"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","9.910,26","0,03","9.910,26","10.000,00","10.000,00","96,70","United States","-","5,90","15.May2034","5,50","USD","15.May2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9.910,52","0,03","9.910,52","10.000,00","10.000,00","98,63","United States","-","3,06","15.Mar2030","4,65","USD","04.Nov2024"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","9.910,65","0,03","9.910,65","10.000,00","10.000,00","98,64","United States","-","1,74","15.Sept2028","4,50","USD","10.Sept2018"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","9.911,71","0,03","9.911,71","10.000,00","10.000,00","98,98","United States","-","1,39","13.Apr2028","5,35","USD","15.Oct2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","9.911,81","0,03","9.911,81","10.000,00","10.000,00","97,53","United States","-","7,24","10.Jul2036","5,60","USD","10.Jul2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9.912,12","0,03","9.912,12","10.000,00","10.000,00","96,77","United States","-","4,28","13.Nov2031","5,32","USD","13.Nov2024"
"FARMER","FARMERS EXCHANGE CAPITAL II 144A","Corporates","Fixed Income","9.912,18","0,03","9.912,18","10.000,00","10.000,00","96,20","United States","-","5,42","01.Nov2053","6,15","USD","05.Nov2013"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Corporates","Fixed Income","9.912,37","0,03","9.912,37","10.000,00","10.000,00","99,01","Canada","-","8,93","15.Oct2039","5,95","USD","22.Dec2009"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","9.912,39","0,03","9.912,39","10.000,00","10.000,00","96,75","United States","-","4,96","01.Nov2032","5,00","USD","20.Sept2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9.912,48","0,03","9.912,48","10.000,00","10.000,00","98,63","United States","-","3,03","15.Mar2030","4,85","USD","13.Jan2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9.912,78","0,03","9.912,78","10.000,00","10.000,00","98,31","Australia","-","1,21","25.Jan2028","3,40","USD","25.Jan2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9.907,69","0,03","9.907,69","10.000,00","10.000,00","97,71","United States","-","2,01","15.Dec2028","3,88","USD","17.Dec2018"
"CRM","SALESFORCE INC","Corporates","Fixed Income","9.909,16","0,03","9.909,16","10.000,00","10.000,00","98,61","United States","-","2,20","15.Mar2029","4,65","USD","13.Mar2026"
"PSX","PHILLIPS 66","Corporates","Fixed Income","9.909,58","0,03","9.909,58","10.000,00","10.000,00","98,69","United States","-","1,30","15.Mar2028","3,90","USD","01.Mar2018"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9.909,71","0,03","9.909,71","10.000,00","10.000,00","97,64","United States","-","6,10","15.Jul2034","5,40","USD","28.Jun2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","9.909,73","0,03","9.909,73","10.000,00","10.000,00","98,04","United Kingdom","-","2,04","17.Jan2029","4,00","USD","17.Aug2018"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9.909,82","0,03","9.909,82","10.000,00","10.000,00","97,02","United States","-","6,25","01.Dec2034","5,30","USD","26.Nov2014"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9.903,57","0,03","9.903,57","10.000,00","10.000,00","98,14","Australia","-","6,54","21.Feb2035","5,30","USD","21.Feb2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","9.903,83","0,03","9.903,83","10.000,00","10.000,00","98,24","United States","-","2,58","15.Aug2029","4,30","USD","09.Aug2024"
"VLTO","VERALTO CORP","Corporates","Fixed Income","9.903,96","0,03","9.903,96","10.000,00","10.000,00","98,52","United States","-","5,61","18.Sept2033","5,45","USD","05.Sept2024"
"C","CITIGROUP INC","Corporates","Fixed Income","9.904,66","0,03","9.904,66","10.000,00","10.000,00","98,05","United States","-","1,66","25.Jul2028","4,13","USD","25.Jul2016"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Corporates","Fixed Income","9.905,04","0,03","9.905,04","10.000,00","10.000,00","97,83","United States","-","4,10","05.Aug2031","5,70","USD","05.Aug2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9.906,45","0,03","9.906,45","10.000,00","10.000,00","98,20","United States","-","4,25","15.Sept2031","4,88","USD","18.Aug2026"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","9.900,04","0,03","9.900,04","10.000,00","10.000,00","98,90","United States","-","3,10","15.Apr2030","5,10","USD","10.Apr2025"
"CSX","CSX CORP","Corporates","Fixed Income","9.900,77","0,03","9.900,77","10.000,00","10.000,00","98,47","United States","-","1,28","01.Mar2028","3,80","USD","20.Feb2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9.900,78","0,03","9.900,78","10.000,00","10.000,00","98,14","United States","-","1,21","23.Jan2029","3,51","USD","23.Jan2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9.900,82","0,03","9.900,82","10.000,00","10.000,00","97,00","United States","-","6,55","06.Jun2036","5,32","USD","10.Jun2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","9.901,00","0,03","9.901,00","10.000,00","10.000,00","98,93","United States","-","1,38","15.Apr2028","4,25","USD","10.Apr2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","9.901,56","0,03","9.901,56","10.000,00","10.000,00","97,29","United States","-","3,59","15.Dec2030","4,90","USD","26.Mar2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","9.902,18","0,03","9.902,18","10.000,00","10.000,00","97,17","United States","-","7,17","01.Jul2036","5,70","USD","25.Jun2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9.902,49","0,03","9.902,49","10.000,00","10.000,00","98,23","United States","-","2,58","14.Aug2029","4,20","USD","14.Aug2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9.902,78","0,03","9.902,78","10.000,00","10.000,00","98,11","United States","-","1,18","15.Jan2028","3,40","USD","15.Jul2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9.896,57","0,03","9.896,57","10.000,00","10.000,00","98,70","United States","-","1,78","01.Oct2028","4,63","USD","17.Sept2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9.896,60","0,03","9.896,60","10.000,00","10.000,00","97,68","United States","-","6,30","29.Jan2036","5,58","USD","29.Jan2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","9.896,91","0,03","9.896,91","10.000,00","10.000,00","98,08","United States","-","5,92","20.Feb2034","5,15","USD","20.Feb2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","9.897,25","0,03","9.897,25","10.000,00","10.000,00","97,85","United States","-","2,07","15.Jan2029","4,15","USD","17.Jun2026"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","9.897,26","0,03","9.897,26","10.000,00","10.000,00","98,77","Switzerland","-","1,35","03.Apr2028","3,80","USD","03.Apr2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9.897,65","0,03","9.897,65","10.000,00","10.000,00","97,88","United States","-","2,07","23.Jan2030","4,43","USD","23.Jan2019"
"SRE","SEMPRA","Corporates","Fixed Income","9.897,69","0,03","9.897,69","10.000,00","10.000,00","98,61","United States","-","3,64","01.Apr2056","6,38","USD","29.Aug2025"
"WMT","WALMART INC","Corporates","Fixed Income","9.898,07","0,03","9.898,07","10.000,00","10.000,00","98,90","United States","-","1,41","15.Apr2028","3,90","USD","18.Apr2023"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","9.898,39","0,03","9.898,39","10.000,00","10.000,00","97,60","United States","-","2,42","01.Jul2029","4,50","USD","21.Jun2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9.899,07","0,03","9.899,07","10.000,00","10.000,00","97,98","United States","-","2,06","24.Jan2029","4,15","USD","24.Jan2019"
"MPLX","MPLX LP","Corporates","Fixed Income","9.899,27","0,03","9.899,27","10.000,00","10.000,00","98,58","United States","-","1,31","15.Mar2028","4,00","USD","08.Feb2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","9.893,59","0,03","9.893,59","10.000,00","10.000,00","98,86","United States","-","3,12","17.Apr2031","5,19","USD","17.Apr2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9.893,70","0,03","9.893,70","10.000,00","10.000,00","97,59","United States","-","6,32","24.Jan2036","5,51","USD","24.Jan2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9.893,94","0,03","9.893,94","10.000,00","10.000,00","96,73","United States","-","6,24","20.Nov2035","5,22","USD","20.Nov2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9.895,05","0,03","9.895,05","10.000,00","10.000,00","97,70","United States","-","4,09","23.Jul2032","5,04","USD","23.Jul2026"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9.895,82","0,03","9.895,82","10.000,00","10.000,00","98,63","United States","-","6,56","01.Apr2035","5,70","USD","04.Mar2025"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","9.896,13","0,03","9.896,13","10.000,00","10.000,00","98,25","United States","-","1,25","15.Feb2028","3,80","USD","28.Dec2017"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9.896,25","0,03","9.896,25","10.000,00","10.000,00","98,64","United States","-","6,59","01.Apr2035","5,55","USD","20.Mar2025"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","9.890,45","0,03","9.890,45","10.000,00","10.000,00","98,00","United States","-","4,18","17.Aug2031","5,00","USD","17.Aug2026"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","9.890,77","0,03","9.890,77","10.000,00","10.000,00","97,42","United Kingdom","-","1,93","28.Nov2028","3,72","USD","28.Nov2016"
"CMI","CUMMINS INC","Corporates","Fixed Income","9.891,25","0,03","9.891,25","10.000,00","10.000,00","98,04","United States","-","3,82","15.Feb2031","4,70","USD","09.May2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9.891,95","0,03","9.891,95","10.000,00","10.000,00","96,52","United States","-","5,26","01.May2034","5,04","USD","01.May2023"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","9.892,23","0,03","9.892,23","10.000,00","10.000,00","98,05","United States","-","1,18","15.Jan2028","3,25","USD","13.Apr2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9.892,72","0,03","9.892,72","10.000,00","10.000,00","97,16","Belgium","-","6,10","15.Jun2034","5,00","USD","21.Mar2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9.892,73","0,03","9.892,73","10.000,00","10.000,00","98,93","United States","-","3,14","22.Apr2031","5,10","USD","22.Apr2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9.892,91","0,03","9.892,91","10.000,00","10.000,00","97,59","Australia","-","3,32","01.Jul2030","4,35","USD","01.Jul2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","9.893,04","0,03","9.893,04","10.000,00","10.000,00","96,44","United States","-","5,25","18.May2033","5,65","USD","13.May2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9.888,22","0,03","9.888,22","10.000,00","10.000,00","97,88","United States","-","5,88","13.Feb2034","5,25","USD","13.Feb2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","9.888,52","0,03","9.888,52","10.000,00","10.000,00","97,82","United States","-","7,33","15.Aug2036","5,63","USD","14.Aug2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9.888,61","0,03","9.888,61","10.000,00","10.000,00","98,00","United States","-","5,22","21.Feb2033","5,25","USD","21.Feb2023"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Corporates","Fixed Income","9.888,65","0,03","9.888,65","10.000,00","10.000,00","96,96","United States","-","6,00","15.Jun2034","5,45","USD","10.Jun2024"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","9.888,81","0,03","9.888,81","10.000,00","10.000,00","98,29","Canada","-","2,64","10.Sept2034","5,15","USD","10.Sept2024"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9.889,61","0,03","9.889,61","10.000,00","10.000,00","98,02","United States","-","1,18","15.Jan2028","3,25","USD","13.Oct2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9.889,76","0,03","9.889,76","10.000,00","10.000,00","98,19","United States","-","1,25","15.Feb2028","3,80","USD","16.Jan2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","9.883,16","0,03","9.883,16","10.000,00","10.000,00","97,98","United States","-","1,65","01.Aug2028","3,80","USD","02.Aug2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9.883,25","0,03","9.883,25","10.000,00","10.000,00","98,46","United States","-","2,23","23.Mar2029","4,60","USD","23.Mar2026"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9.884,03","0,03","9.884,03","10.000,00","10.000,00","97,79","United States","-","7,03","15.Feb2036","5,65","USD","18.Jun2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9.884,23","0,03","9.884,23","10.000,00","10.000,00","96,47","Australia","-","6,26","20.Nov2035","5,62","USD","20.Nov2024"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","9.884,26","0,03","9.884,26","10.000,00","10.000,00","97,49","Japan","-","3,30","08.Jul2030","4,69","USD","02.Jul2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9.884,48","0,03","9.884,48","10.000,00","10.000,00","96,61","United States","-","7,19","20.May2036","5,30","USD","20.May2026"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9.884,51","0,03","9.884,51","10.000,00","10.000,00","98,05","United States","-","6,18","01.Sept2034","5,60","USD","21.Jun2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","9.884,76","0,03","9.884,76","10.000,00","10.000,00","98,59","United States","-","3,10","04.Apr2031","5,12","USD","04.Mar2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9.884,81","0,03","9.884,81","10.000,00","10.000,00","97,75","United States","-","4,08","05.Aug2032","5,15","USD","05.Aug2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","9.885,07","0,03","9.885,07","10.000,00","10.000,00","98,19","United States","-","3,43","11.Sept2035","5,78","USD","11.Sept2025"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","9.885,15","0,03","9.885,15","10.000,00","10.000,00","98,20","United Kingdom","-","7,36","11.Sept2036","5,75","USD","11.Sept2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9.886,18","0,03","9.886,18","10.000,00","10.000,00","98,41","United States","-","2,17","15.Mar2029","4,38","USD","15.Jan2019"
"GATX","GATX CORPORATION","Corporates","Fixed Income","9.886,28","0,03","9.886,28","10.000,00","10.000,00","98,59","United States","-","2,21","01.Apr2029","4,70","USD","31.Jan2019"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","9.886,38","0,03","9.886,38","10.000,00","10.000,00","97,74","United States","-","5,54","09.Aug2033","5,30","USD","06.Aug2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9.880,68","0,03","9.880,68","10.000,00","10.000,00","98,59","United States","-","2,70","06.Oct2029","4,90","USD","06.Sept2024"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9.881,49","0,03","9.881,49","10.000,00","10.000,00","98,32","United States","-","3,85","15.Mar2031","4,85","USD","03.Mar2025"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9.881,98","0,03","9.881,98","10.000,00","10.000,00","98,55","United Kingdom","-","3,05","02.Apr2030","4,91","USD","02.Apr2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","9.882,12","0,03","9.882,12","10.000,00","10.000,00","98,29","United States","-","4,87","15.Sept2032","5,15","USD","09.Sept2022"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","9.876,95","0,03","9.876,95","10.000,00","10.000,00","96,53","United States","-","5,32","15.May2033","5,13","USD","11.May2023"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","9.877,23","0,03","9.877,23","10.000,00","10.000,00","98,32","United States","-","5,92","23.Mar2034","5,60","USD","31.Dec2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9.877,75","0,03","9.877,75","10.000,00","10.000,00","98,67","United States","-","2,71","15.Oct2030","5,45","USD","31.Jul2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","9.877,89","0,03","9.877,89","10.000,00","10.000,00","98,72","United States","-","1,38","17.Apr2028","4,20","USD","17.Apr2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9.878,28","0,03","9.878,28","10.000,00","10.000,00","98,26","Australia","-","4,61","14.Mar2032","5,00","USD","14.Mar2025"
"AON","AON CORP","Corporates","Fixed Income","9.878,54","0,03","9.878,54","10.000,00","10.000,00","97,98","United States","-","5,22","28.Feb2033","5,35","USD","28.Feb2023"
"NXPI","NXP BV","Corporates","Fixed Income","9.879,12","0,03","9.879,12","10.000,00","10.000,00","97,31","United States","-","2,40","18.Jun2029","4,30","USD","16.May2022"
"HCA","HCA INC","Corporates","Fixed Income","9.879,22","0,03","9.879,22","10.000,00","10.000,00","98,47","United States","-","5,95","01.Apr2034","5,60","USD","23.Feb2024"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","9.873,14","0,03","9.873,14","10.000,00","10.000,00","97,27","Ireland","-","6,41","15.Jan2035","5,42","USD","21.May2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9.873,87","0,03","9.873,87","10.000,00","10.000,00","98,65","United States","-","1,82","15.Oct2028","4,38","USD","27.Aug2019"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","9.873,98","0,03","9.873,98","10.000,00","10.000,00","98,16","United States","-","6,53","15.Mar2035","5,60","USD","09.Jan2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","9.874,12","0,03","9.874,12","10.000,00","10.000,00","96,87","Canada","-","3,98","05.Jun2032","4,90","USD","05.Jun2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9.874,59","0,03","9.874,59","10.000,00","10.000,00","98,65","United States","-","2,25","15.Apr2029","4,75","USD","07.Aug2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","9.874,91","0,03","9.874,91","10.000,00","10.000,00","98,29","United States","-","2,64","15.Sept2029","4,50","USD","15.Jun2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9.875,56","0,03","9.875,56","10.000,00","10.000,00","98,28","United States","-","3,06","15.Mar2030","4,65","USD","08.Nov2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","9.870,72","0,03","9.870,72","10.000,00","10.000,00","97,56","United States","-","4,88","23.Jul2032","4,65","USD","23.Jul2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9.870,77","0,03","9.870,77","10.000,00","10.000,00","97,37","United States","-","5,17","15.Jan2033","4,95","USD","06.Jan2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","9.871,03","0,03","9.871,03","10.000,00","10.000,00","98,25","Japan","-","1,79","11.Sept2028","4,05","USD","11.Sept2018"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Corporates","Fixed Income","9.871,10","0,03","9.871,10","10.000,00","10.000,00","96,98","United Kingdom","-","6,62","01.Jul2035","5,63","USD","01.Jul2025"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","9.871,39","0,03","9.871,39","10.000,00","10.000,00","98,29","United States","-","1,32","15.Mar2028","4,15","USD","16.Mar2018"
"HCA","HCA INC","Corporates","Fixed Income","9.871,78","0,03","9.871,78","10.000,00","10.000,00","97,26","United States","-","2,39","15.Jun2029","4,13","USD","12.Jun2019"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9.872,12","0,03","9.872,12","10.000,00","10.000,00","96,99","United States","-","4,70","23.Jun2032","5,25","USD","23.Jun2025"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","9.872,52","0,03","9.872,52","10.000,00","10.000,00","97,28","Japan","-","4,08","30.Jun2031","4,66","USD","30.Jun2026"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","9.872,91","0,03","9.872,91","10.000,00","10.000,00","97,90","United States","-","2,14","15.Feb2029","4,45","USD","04.Dec2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9.867,26","0,03","9.867,26","10.000,00","10.000,00","97,26","United States","-","1,02","15.Nov2027","3,25","USD","09.Nov2017"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","9.867,31","0,03","9.867,31","10.000,00","10.000,00","98,11","United States","-","5,85","15.Mar2034","5,50","USD","29.Feb2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9.867,43","0,03","9.867,43","10.000,00","10.000,00","97,43","United States","-","3,73","15.Jan2031","4,60","USD","20.Jun2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","9.867,47","0,03","9.867,47","10.000,00","10.000,00","96,73","United States","-","5,99","15.Jun2034","5,50","USD","30.May2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","9.867,93","0,03","9.867,93","10.000,00","10.000,00","97,97","United States","-","1,23","07.Feb2028","3,40","USD","07.Feb2018"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","9.868,02","0,03","9.868,02","10.000,00","10.000,00","98,29","United States","-","1,32","15.Mar2028","3,75","USD","27.Feb2018"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","9.868,07","0,03","9.868,07","10.000,00","10.000,00","97,47","United States","-","2,06","09.Jan2030","4,24","USD","20.Jan2026"
"WDSAU","WOODSIDE FINANCE LTD 144A","Corporates","Fixed Income","9.869,42","0,03","9.869,42","10.000,00","10.000,00","98,09","Australia","-","2,15","04.Mar2029","4,50","USD","04.Mar2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9.863,04","0,03","9.863,04","10.000,00","10.000,00","98,60","Japan","-","0,96","18.Oct2027","3,35","USD","18.Oct2017"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","9.863,29","0,03","9.863,29","10.000,00","10.000,00","97,08","United States","-","2,86","15.Jan2030","5,75","USD","17.Jan2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9.863,41","0,03","9.863,41","10.000,00","10.000,00","97,66","United States","-","5,88","15.Feb2034","5,25","USD","13.Feb2024"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","9.863,58","0,03","9.863,58","10.000,00","10.000,00","97,72","France","-","1,17","11.Jan2028","3,25","USD","11.Jan2018"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","9.864,28","0,03","9.864,28","10.000,00","10.000,00","98,22","United States","-","1,32","15.Mar2028","4,13","USD","05.Mar2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","9.864,67","0,03","9.864,67","10.000,00","10.000,00","98,22","United States","-","1,75","15.Sept2028","4,20","USD","28.Aug2018"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","9.865,29","0,03","9.865,29","10.000,00","10.000,00","97,67","Canada","-","2,12","29.Jan2030","4,28","USD","29.Jan2026"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","9.865,49","0,03","9.865,49","10.000,00","10.000,00","96,42","United States","-","4,28","15.Nov2031","5,13","USD","19.Dec2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9.865,72","0,03","9.865,72","10.000,00","10.000,00","98,59","Japan","-","1,88","16.Oct2028","4,31","USD","16.Oct2018"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9.865,84","0,03","9.865,84","10.000,00","10.000,00","97,42","United States","-","6,35","30.Jan2036","5,44","USD","30.Jan2025"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9.866,00","0,03","9.866,00","10.000,00","10.000,00","98,16","United States","-","3,47","15.Sept2030","4,90","USD","18.Jun2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","9.866,10","0,03","9.866,10","10.000,00","10.000,00","97,89","United States","-","1,20","25.Jan2028","3,20","USD","07.Dec2017"
"DVN","DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","9.859,71","0,03","9.859,71","10.000,00","10.000,00","98,15","United States","-","2,18","15.Mar2029","4,38","USD","25.Jun2026"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","9.860,19","0,03","9.860,19","10.000,00","10.000,00","97,93","United States","-","4,10","16.Sept2031","6,75","USD","16.Sept2026"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9.862,57","0,03","9.862,57","10.000,00","10.000,00","98,16","United States","-","1,75","10.Sept2028","3,95","USD","08.Jun2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9.862,60","0,03","9.862,60","10.000,00","10.000,00","97,47","United States","-","1,60","01.Jul2028","3,75","USD","01.Jul2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9.862,64","0,03","9.862,64","10.000,00","10.000,00","98,40","United States","-","1,36","01.Apr2028","3,80","USD","16.Mar2018"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","9.856,48","0,03","9.856,48","10.000,00","10.000,00","97,19","United States","-","4,80","15.Jul2032","5,10","USD","03.Jun2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9.857,56","0,03","9.857,56","10.000,00","10.000,00","98,48","United States","-","3,92","15.Apr2031","4,90","USD","21.Mar2024"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","9.857,62","0,03","9.857,62","10.000,00","10.000,00","96,87","United States","-","6,03","30.Jun2034","5,50","USD","17.Jun2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","9.857,63","0,03","9.857,63","10.000,00","10.000,00","97,63","Canada","-","2,13","02.Feb2030","4,25","USD","02.Feb2026"
"SRE","SEMPRA","Corporates","Fixed Income","9.857,68","0,03","9.857,68","10.000,00","10.000,00","97,81","United States","-","1,22","01.Feb2028","3,40","USD","12.Jan2018"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","9.858,69","0,03","9.858,69","10.000,00","10.000,00","97,00","United States","-","5,68","15.Jan2034","5,88","USD","12.Dec2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9.859,23","0,03","9.859,23","10.000,00","10.000,00","97,20","United States","-","6,15","15.Jul2034","5,15","USD","25.Jul2024"
"C","CITIGROUP INC","Corporates","Fixed Income","9.854,18","0,03","9.854,18","10.000,00","10.000,00","97,42","United States","-","5,83","13.Feb2035","5,83","USD","13.Feb2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","9.854,24","0,03","9.854,24","15.000,00","15.000,00","64,77","United States","-","13,43","15.Jan2050","3,45","USD","05.Dec2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","9.854,26","0,03","9.854,26","10.000,00","10.000,00","98,20","United States","-","3,48","30.Sept2031","5,63","USD","26.Sept2024"
"HES","HESS CORP","Corporates","Fixed Income","9.854,68","0,03","9.854,68","10.000,00","10.000,00","97,50","United States","-","9,57","15.Feb2041","5,60","USD","10.Aug2010"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9.854,75","0,03","9.854,75","10.000,00","10.000,00","98,26","United States","-","3,10","01.Apr2030","4,85","USD","17.Mar2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","9.854,82","0,03","9.854,82","10.000,00","10.000,00","96,29","United States","-","3,90","23.Apr2032","4,56","USD","24.Apr2026"
"EXC","EXELON CORP","Corporates","Fixed Income","9.855,09","0,03","9.855,09","10.000,00","10.000,00","98,01","United States","-","5,27","15.Mar2033","5,30","USD","21.Feb2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9.849,95","0,03","9.849,95","10.000,00","10.000,00","98,23","United States","-","2,28","30.Mar2029","4,40","USD","30.Mar2026"
"JBS","JBS NV","Corporates","Fixed Income","9.850,13","0,03","9.850,13","10.000,00","10.000,00","98,47","United States","-","6,54","20.Apr2035","5,95","USD","12.Jan2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","9.850,17","0,03","9.850,17","10.000,00","10.000,00","98,44","United States","-","0,95","15.Oct2027","3,00","USD","10.Oct2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9.850,32","0,03","9.850,32","10.000,00","10.000,00","98,49","United States","-","0,97","21.Oct2027","3,25","USD","21.Oct2016"
"BA","BOEING CO","Corporates","Fixed Income","9.851,00","0,03","9.851,00","10.000,00","10.000,00","97,78","United States","-","1,22","01.Feb2028","3,25","USD","02.Nov2020"
"EXC","EXELON CORP","Corporates","Fixed Income","9.851,51","0,03","9.851,51","10.000,00","10.000,00","97,95","United States","-","5,92","15.Mar2034","5,45","USD","27.Feb2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9.852,13","0,03","9.852,13","10.000,00","10.000,00","97,14","United States","-","6,75","23.Jul2036","5,58","USD","23.Jul2025"
"CSX","CSX CORP","Corporates","Fixed Income","9.852,20","0,03","9.852,20","10.000,00","10.000,00","98,09","United States","-","2,18","15.Mar2029","4,25","USD","15.Nov2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9.846,61","0,03","9.846,61","10.000,00","10.000,00","98,13","United States","-","1,78","21.Sept2028","3,94","USD","21.Sept2018"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9.846,96","0,03","9.846,96","10.000,00","10.000,00","98,00","United States","-","3,05","15.Mar2030","4,55","USD","05.Dec2024"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Corporates","Fixed Income","9.847,15","0,03","9.847,15","10.000,00","10.000,00","97,26","United States","-","6,43","15.Aug2055","6,50","USD","06.Feb2025"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","9.847,61","0,03","9.847,61","10.000,00","10.000,00","96,62","United States","-","2,29","01.May2029","3,90","USD","06.May2019"
"T","AT&T INC","Corporates","Fixed Income","9.847,97","0,03","9.847,97","10.000,00","10.000,00","97,86","United States","-","2,15","01.Mar2029","4,35","USD","19.Feb2019"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","9.849,16","0,03","9.849,16","10.000,00","10.000,00","96,19","United States","-","3,88","23.Apr2032","4,62","USD","23.Apr2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9.849,35","0,03","9.849,35","10.000,00","10.000,00","98,42","United States","-","1,83","16.Oct2028","4,15","USD","11.Oct2018"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9.842,92","0,03","9.842,92","10.000,00","10.000,00","97,03","United States","-","5,13","15.Jan2033","5,20","USD","15.Sept2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","9.843,19","0,03","9.843,19","10.000,00","10.000,00","98,11","United States","-","5,32","30.Mar2033","5,25","USD","31.Mar2023"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","9.843,74","0,03","9.843,74","10.000,00","10.000,00","97,42","United States","-","5,84","15.Feb2034","5,45","USD","05.Jan2024"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","9.843,95","0,03","9.843,95","10.000,00","10.000,00","97,44","United States","-","6,18","15.Aug2034","5,38","USD","03.Jul2024"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","9.839,97","0,03","9.839,97","10.000,00","10.000,00","97,13","United States","-","4,10","15.Jul2031","5,15","USD","23.Jul2026"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","9.840,12","0,03","9.840,12","10.000,00","10.000,00","97,02","United States","-","7,25","24.Jul2036","5,66","USD","24.Jul2026"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","9.840,48","0,03","9.840,48","10.000,00","10.000,00","97,17","United States","-","5,80","01.Feb2034","5,50","USD","30.Jan2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","9.841,40","0,03","9.841,40","10.000,00","10.000,00","97,30","United States","-","6,46","12.Feb2036","5,74","USD","12.Feb2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","9.841,42","0,03","9.841,42","10.000,00","10.000,00","96,86","United States","-","6,33","15.Jan2035","5,75","USD","26.Aug2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9.836,28","0,03","9.836,28","10.000,00","10.000,00","97,24","Canada","-","5,26","01.Feb2033","5,00","USD","12.Jan2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9.837,13","0,03","9.837,13","10.000,00","10.000,00","96,38","United States","-","6,61","15.Jun2035","5,65","USD","09.Jun2005"
"CRM","SALESFORCE INC","Corporates","Fixed Income","9.837,24","0,03","9.837,24","10.000,00","10.000,00","98,26","United States","-","1,39","11.Apr2028","3,70","USD","11.Apr2018"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","9.837,32","0,03","9.837,32","10.000,00","10.000,00","96,14","United States","-","13,00","30.Nov2056","6,05","USD","09.Jun2026"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","9.837,47","0,03","9.837,47","10.000,00","10.000,00","98,27","United States","-","4,65","15.Apr2032","5,35","USD","10.Apr2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","9.837,70","0,03","9.837,70","10.000,00","10.000,00","97,63","United States","-","6,62","01.Mar2035","5,30","USD","10.Mar2005"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Corporates","Fixed Income","9.838,06","0,03","9.838,06","10.000,00","10.000,00","96,59","United States","-","3,23","12.Jun2030","4,95","USD","12.Jun2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","9.838,25","0,03","9.838,25","10.000,00","10.000,00","96,06","United States","-","5,32","01.May2033","4,90","USD","01.May2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9.838,34","0,03","9.838,34","10.000,00","10.000,00","97,32","Canada","-","4,13","05.Aug2032","4,95","USD","10.Jul2026"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","9.839,15","0,03","9.839,15","10.000,00","10.000,00","95,99","United States","-","6,99","15.Jun2036","6,05","USD","29.May2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9.839,18","0,03","9.839,18","10.000,00","10.000,00","97,86","Canada","-","2,64","11.Sept2030","4,63","USD","11.Sept2024"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","9.833,42","0,03","9.833,42","10.000,00","10.000,00","95,96","United States","-","5,54","15.Nov2033","5,45","USD","13.Nov2013"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","9.833,53","0,03","9.833,53","10.000,00","10.000,00","96,58","United States","-","2,30","01.May2029","3,70","USD","30.Jan2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9.834,75","0,03","9.834,75","10.000,00","10.000,00","97,00","Belgium","-","8,60","23.Jan2039","5,45","USD","23.Jan2019"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","9.835,11","0,03","9.835,11","10.000,00","10.000,00","98,25","United Kingdom","-","2,70","15.Oct2030","5,00","USD","15.Oct2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9.835,63","0,03","9.835,63","10.000,00","10.000,00","98,30","United States","-","0,95","15.Oct2027","2,95","USD","25.Oct2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9.829,80","0,03","9.829,80","10.000,00","10.000,00","97,74","Australia","-","6,61","14.Mar2035","5,25","USD","14.Mar2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","9.829,91","0,03","9.829,91","10.000,00","10.000,00","97,20","United States","-","3,12","01.Feb2031","4,88","USD","18.Aug2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9.830,41","0,03","9.830,41","10.000,00","10.000,00","96,28","United States","-","4,72","26.May2033","4,99","USD","26.May2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9.830,74","0,03","9.830,74","10.000,00","10.000,00","98,21","United States","-","3,13","15.Apr2030","5,05","USD","10.Jan2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","9.831,76","0,03","9.831,76","10.000,00","10.000,00","98,05","United States","-","3,06","01.Apr2030","4,65","USD","31.Mar2020"
"HUM","HUMANA INC","Corporates","Fixed Income","9.831,92","0,03","9.831,92","10.000,00","10.000,00","98,03","United States","-","3,05","01.Apr2030","4,88","USD","26.Mar2020"
"T","AT&T INC","Corporates","Fixed Income","9.832,39","0,03","9.832,39","10.000,00","10.000,00","97,45","United States","-","3,40","15.Aug2030","4,70","USD","03.Jun2025"
"NI","NISOURCE INC","Corporates","Fixed Income","9.832,56","0,03","9.832,56","10.000,00","10.000,00","96,78","United States","-","3,85","15.Jul2056","5,75","USD","07.Nov2025"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9.832,77","0,03","9.832,77","10.000,00","10.000,00","97,45","United States","-","6,58","20.Feb2035","5,10","USD","13.Feb2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","9.832,81","0,03","9.832,81","10.000,00","10.000,00","96,20","Canada","-","4,29","10.Nov2032","4,74","USD","11.Sept2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9.826,15","0,03","9.826,15","10.000,00","10.000,00","97,29","United States","-","8,50","15.Sept2038","5,45","USD","18.Aug2026"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9.826,58","0,03","9.826,58","10.000,00","10.000,00","97,45","United States","-","3,42","15.Aug2030","4,40","USD","28.Jul2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9.826,86","0,03","9.826,86","10.000,00","10.000,00","97,22","United States","-","1,67","03.Aug2028","4,80","USD","03.Feb2025"
"ABXCN","BARRICK NA FINANCE LLC","Corporates","Fixed Income","9.826,88","0,03","9.826,88","10.000,00","10.000,00","95,54","Canada","-","10,09","01.May2043","5,75","USD","20.Sept2013"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","9.828,15","0,03","9.828,15","10.000,00","10.000,00","97,86","United States","-","1,80","15.Sept2029","4,08","USD","15.Sept2025"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","9.828,71","0,03","9.828,71","10.000,00","10.000,00","97,07","United States","-","5,81","01.Feb2034","5,40","USD","19.Jan2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9.829,04","0,03","9.829,04","10.000,00","10.000,00","96,96","United States","-","6,03","23.Jul2035","5,40","USD","23.Jul2024"
"MPLX","MPLX LP","Corporates","Fixed Income","9.829,25","0,03","9.829,25","10.000,00","10.000,00","97,40","United States","-","3,81","15.Feb2031","4,80","USD","11.Aug2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","9.823,03","0,03","9.823,03","10.000,00","10.000,00","97,22","United States","-","6,48","15.Feb2035","5,44","USD","06.Mar2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","9.823,11","0,03","9.823,11","10.000,00","10.000,00","97,18","United States","-","6,38","12.Feb2036","5,42","USD","12.Feb2025"
"SO","AGL CAPITAL CORPORATION","Corporates","Fixed Income","9.823,13","0,03","9.823,13","10.000,00","10.000,00","97,63","United States","-","9,42","15.Mar2041","5,88","USD","21.Mar2011"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","9.823,45","0,03","9.823,45","10.000,00","10.000,00","97,84","Canada","-","2,24","19.Mar2030","4,34","USD","19.Mar2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9.825,72","0,03","9.825,72","10.000,00","10.000,00","97,95","United States","-","4,62","01.Apr2032","5,30","USD","01.Apr2025"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9.825,73","0,03","9.825,73","10.000,00","10.000,00","98,20","United States","-","6,02","18.Apr2034","5,40","USD","18.Apr2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","9.825,87","0,03","9.825,87","10.000,00","10.000,00","97,48","United Kingdom","-","5,96","26.Feb2034","5,00","USD","26.Feb2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9.820,46","0,03","9.820,46","10.000,00","10.000,00","97,71","United States","-","4,63","15.Mar2032","4,80","USD","04.Nov2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","9.820,75","0,03","9.820,75","10.000,00","10.000,00","96,74","United States","-","7,00","15.Jan2036","5,45","USD","25.Jun2025"
"MMM","3M CO","Corporates","Fixed Income","9.822,64","0,03","9.822,64","10.000,00","10.000,00","98,17","United States","-","0,95","15.Oct2027","2,88","USD","02.Oct2017"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9.816,13","0,03","9.816,13","10.000,00","10.000,00","97,31","United States","-","4,68","01.Sept2052","6,00","USD","17.Aug2022"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","9.816,83","0,03","9.816,83","10.000,00","10.000,00","97,27","United States","-","1,66","01.Aug2028","4,00","USD","26.Jul2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9.816,93","0,03","9.816,93","10.000,00","10.000,00","97,18","Canada","-","3,37","06.Aug2031","4,70","USD","06.Aug2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9.816,97","0,03","9.816,97","10.000,00","10.000,00","97,91","United States","-","3,07","01.Apr2030","4,45","USD","24.Mar2020"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","9.818,36","0,03","9.818,36","10.000,00","10.000,00","98,07","United States","-","6,55","15.Apr2035","5,60","USD","21.Mar2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9.818,94","0,03","9.818,94","10.000,00","10.000,00","97,65","United States","-","6,62","15.Mar2035","5,20","USD","26.Feb2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9.819,40","0,03","9.819,40","10.000,00","10.000,00","96,93","United States","-","6,07","26.Jul2035","5,28","USD","26.Jul2024"
"C","CITIGROUP INC","Corporates","Fixed Income","9.812,93","0,03","9.812,93","10.000,00","10.000,00","96,11","United States","-","4,64","24.May2033","4,91","USD","24.May2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","9.813,24","0,03","9.813,24","10.000,00","10.000,00","96,20","United States","-","13,78","28.Jun2063","6,10","USD","28.Jun2023"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","9.813,71","0,03","9.813,71","10.000,00","10.000,00","96,13","United States","-","7,27","01.Jun2036","5,13","USD","01.Jun2026"
"APP","APPLOVIN CORP","Corporates","Fixed Income","9.814,46","0,03","9.814,46","10.000,00","10.000,00","95,99","United States","-","6,26","01.Dec2034","5,50","USD","05.Dec2024"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9.814,51","0,03","9.814,51","10.000,00","10.000,00","97,12","United States","-","6,47","15.Feb2035","5,50","USD","09.Aug2024"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","9.814,68","0,03","9.814,68","10.000,00","10.000,00","95,82","United States","-","5,32","01.May2033","4,90","USD","01.May2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9.814,74","0,03","9.814,74","10.000,00","10.000,00","96,13","United States","-","5,39","19.May2033","4,75","USD","19.May2023"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","9.814,76","0,03","9.814,76","10.000,00","10.000,00","97,72","United States","-","2,14","15.Mar2029","4,13","USD","15.Feb2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9.814,97","0,03","9.814,97","10.000,00","10.000,00","97,89","United States","-","2,25","01.Oct2029","4,50","USD","26.Jun2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9.816,02","0,03","9.816,02","10.000,00","10.000,00","95,81","United States","-","10,26","01.Jun2044","6,00","USD","09.May2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","9.809,39","0,03","9.809,39","10.000,00","10.000,00","96,72","United States","-","4,78","15.Jul2032","5,10","USD","13.Jul2022"
"NI","NISOURCE INC","Corporates","Fixed Income","9.810,43","0,03","9.810,43","10.000,00","10.000,00","96,66","United States","-","6,73","15.Jul2035","5,35","USD","27.Jun2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9.810,81","0,03","9.810,81","10.000,00","10.000,00","97,53","United States","-","2,65","05.Sept2029","4,40","USD","05.Sept2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","9.811,31","0,03","9.811,31","10.000,00","10.000,00","97,33","United States","-","5,95","26.Feb2034","5,05","USD","26.Feb2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","9.812,41","0,03","9.812,41","10.000,00","10.000,00","96,42","United States","-","2,33","15.May2029","3,90","USD","15.May2019"
"KLAC","KLA CORP","Corporates","Fixed Income","9.806,08","0,03","9.806,08","10.000,00","10.000,00","97,64","United States","-","2,19","15.Mar2029","4,10","USD","20.Mar2019"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","9.806,34","0,03","9.806,34","10.000,00","10.000,00","97,82","United States","-","2,24","01.Apr2029","4,25","USD","13.Dec2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9.806,65","0,03","9.806,65","10.000,00","10.000,00","97,06","United States","-","5,52","12.Aug2034","5,18","USD","12.Aug2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","9.806,93","0,03","9.806,93","10.000,00","10.000,00","97,83","France","-","6,04","05.Apr2034","5,15","USD","05.Apr2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Corporates","Fixed Income","9.807,19","0,03","9.807,19","10.000,00","10.000,00","96,44","United States","-","7,30","01.Jul2036","5,30","USD","01.Jul2026"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","9.808,25","0,03","9.808,25","10.000,00","10.000,00","96,40","United States","-","6,81","15.Jan2036","6,25","USD","26.Jan2006"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","9.808,28","0,03","9.808,28","10.000,00","10.000,00","97,58","United States","-","2,65","10.Sept2029","4,30","USD","10.Sept2024"
"AON","AON CORP","Corporates","Fixed Income","9.808,67","0,03","9.808,67","10.000,00","10.000,00","96,32","United States","-","2,30","02.May2029","3,75","USD","02.May2019"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","9.808,97","0,03","9.808,97","10.000,00","10.000,00","97,67","United States","-","1,33","15.Mar2028","4,13","USD","13.Mar2018"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","9.809,14","0,03","9.809,14","10.000,00","10.000,00","97,52","United States","-","2,16","01.Mar2029","4,00","USD","23.Oct2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","9.805,48","0,03","9.805,48","10.000,00","10.000,00","97,57","United States","-","2,65","11.Sept2029","4,25","USD","11.Sept2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9.799,41","0,03","9.799,41","10.000,00","10.000,00","96,95","United States","-","5,19","10.Feb2033","5,20","USD","10.Feb2023"
"FISV","FISERV INC","Corporates","Fixed Income","9.800,73","0,03","9.800,73","10.000,00","10.000,00","97,76","United States","-","1,81","01.Oct2028","4,20","USD","25.Sept2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9.801,08","0,03","9.801,08","10.000,00","10.000,00","97,21","United States","-","2,12","08.Feb2029","3,88","USD","08.Feb2019"
"FISV","FISERV INC","Corporates","Fixed Income","9.801,72","0,03","9.801,72","10.000,00","10.000,00","97,24","United States","-","5,19","02.Mar2033","5,60","USD","02.Mar2023"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Corporates","Fixed Income","9.801,81","0,03","9.801,81","10.000,00","10.000,00","97,70","United States","-","5,96","01.Apr2034","5,50","USD","07.Mar2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","9.801,82","0,03","9.801,82","10.000,00","10.000,00","96,85","United States","-","7,33","09.Aug2036","5,55","USD","06.Aug2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","9.802,33","0,03","9.802,33","10.000,00","10.000,00","97,87","United States","-","2,30","10.Apr2030","4,55","USD","17.Apr2026"
"NI","NISOURCE INC","Corporates","Fixed Income","9.795,93","0,03","9.795,93","10.000,00","10.000,00","97,65","United States","-","5,99","01.Apr2034","5,35","USD","14.Mar2024"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","9.796,72","0,03","9.796,72","10.000,00","10.000,00","97,00","United States","-","6,85","15.Aug2035","5,20","USD","26.Jun2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9.797,26","0,03","9.797,26","10.000,00","10.000,00","97,45","United States","-","6,00","15.Mar2034","5,05","USD","26.Feb2024"
"HCA","HCA INC","Corporates","Fixed Income","9.798,31","0,03","9.798,31","10.000,00","10.000,00","97,42","United States","-","6,25","15.Sept2034","5,45","USD","12.Aug2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","9.798,35","0,03","9.798,35","10.000,00","10.000,00","96,33","United States","-","4,75","15.Jun2032","4,70","USD","15.Jun2022"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","9.798,45","0,03","9.798,45","10.000,00","10.000,00","96,99","United States","-","3,38","29.Jul2030","4,30","USD","29.Jul2025"
"OKE","ONEOK INC","Corporates","Fixed Income","9.798,58","0,03","9.798,58","10.000,00","10.000,00","97,86","United States","-","12,96","15.Oct2055","6,25","USD","12.Aug2025"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","9.792,65","0,03","9.792,65","10.000,00","10.000,00","96,48","United States","-","4,53","01.Feb2032","4,90","USD","06.Jul2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","9.792,99","0,03","9.792,99","10.000,00","10.000,00","96,32","United States","-","2,34","15.May2029","3,70","USD","10.May2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","9.794,13","0,03","9.794,13","10.000,00","10.000,00","97,89","Canada","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9.794,44","0,03","9.794,44","10.000,00","10.000,00","97,38","United States","-","6,56","15.Mar2035","5,45","USD","04.Feb2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","9.794,80","0,03","9.794,80","10.000,00","10.000,00","97,07","United States","-","3,37","30.Aug2030","5,88","USD","23.Dec2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9.795,14","0,03","9.795,14","10.000,00","10.000,00","96,40","United States","-","2,80","03.Dec2029","4,02","USD","10.Sept2019"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","9.795,64","0,03","9.795,64","10.000,00","10.000,00","97,82","United States","-","5,86","14.Apr2034","6,20","USD","16.Apr2024"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","9.789,44","0,03","9.789,44","10.000,00","10.000,00","96,35","Japan","-","6,75","08.Jul2035","5,34","USD","02.Jul2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9.790,62","0,03","9.790,62","10.000,00","10.000,00","96,14","United States","-","3,63","19.Nov2030","4,15","USD","19.Nov2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9.790,80","0,03","9.790,80","10.000,00","10.000,00","97,57","Canada","-","3,90","27.Mar2031","4,85","USD","27.Mar2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","9.790,94","0,03","9.790,94","10.000,00","10.000,00","95,78","Canada","-","7,18","29.May2036","5,35","USD","29.May2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9.792,15","0,03","9.792,15","10.000,00","10.000,00","95,50","United States","-","5,28","01.May2033","5,10","USD","26.Apr2023"
"FISV","FISERV INC","Corporates","Fixed Income","9.786,23","0,03","9.786,23","10.000,00","10.000,00","96,91","United States","-","5,50","21.Aug2033","5,63","USD","21.Aug2023"
"D","DOMINION ENERGY INC (NC5.25)","Corporates","Fixed Income","9.787,15","0,03","9.787,15","10.000,00","10.000,00","96,75","United States","-","3,53","15.Feb2056","6,00","USD","06.Aug2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","9.787,62","0,03","9.787,62","10.000,00","10.000,00","97,56","Canada","-","6,66","30.Mar2035","5,20","USD","17.Mar2025"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","9.788,06","0,03","9.788,06","10.000,00","10.000,00","96,97","United Kingdom","-","7,41","21.Aug2036","5,38","USD","21.Aug2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9.788,35","0,03","9.788,35","10.000,00","10.000,00","97,06","United States","-","2,14","07.Feb2030","3,97","USD","07.Feb2019"
"DUK","PROGRESS ENERGY INC","Corporates","Fixed Income","9.788,63","0,03","9.788,63","10.000,00","10.000,00","97,56","United States","-","9,23","01.Apr2040","5,65","USD","25.Mar2010"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9.788,93","0,03","9.788,93","10.000,00","10.000,00","97,46","United States","-","1,33","15.Mar2028","4,20","USD","27.Nov2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9.788,99","0,03","9.788,99","10.000,00","10.000,00","96,49","United States","-","7,07","15.Jan2036","5,20","USD","20.Jun2025"
"ETR","ENTERGY MISSISSIPPI LLC","Corporates","Fixed Income","9.784,71","0,03","9.784,71","10.000,00","10.000,00","96,73","United States","-","1,53","01.Jun2028","2,85","USD","13.May2016"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9.785,65","0,03","9.785,65","10.000,00","10.000,00","97,13","United States","-","5,94","01.Mar2034","5,15","USD","23.Feb2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","9.785,84","0,03","9.785,84","10.000,00","10.000,00","97,14","United States","-","2,59","18.Aug2029","4,05","USD","18.Aug2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9.779,32","0,03","9.779,32","10.000,00","10.000,00","96,41","United States","-","7,14","21.Jul2037","5,46","USD","21.Jul2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9.779,52","0,03","9.779,52","10.000,00","10.000,00","95,78","United States","-","6,23","03.Dec2035","5,21","USD","03.Dec2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9.780,11","0,03","9.780,11","10.000,00","10.000,00","96,09","United States","-","2,29","23.Apr2029","3,45","USD","22.Apr2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","9.780,24","0,03","9.780,24","10.000,00","10.000,00","97,56","Canada","-","2,24","01.Apr2029","4,20","USD","01.Apr2019"
"SCCO","SOUTHERN COPPER CORP","Corporates","Fixed Income","9.780,57","0,03","9.780,57","10.000,00","10.000,00","94,88","Mexico","-","10,58","23.Apr2045","5,88","USD","23.Apr2015"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9.780,74","0,03","9.780,74","10.000,00","10.000,00","97,75","Canada","-","2,32","17.Apr2030","4,40","USD","17.Apr2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9.780,76","0,03","9.780,76","10.000,00","10.000,00","97,27","United States","-","6,61","15.Mar2035","5,25","USD","06.Jan2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9.782,05","0,03","9.782,05","10.000,00","10.000,00","97,46","United States","-","5,33","27.Mar2033","5,13","USD","27.Mar2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9.776,19","0,03","9.776,19","10.000,00","10.000,00","97,71","United States","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","9.776,26","0,03","9.776,26","10.000,00","10.000,00","95,73","United States","-","6,53","15.Jun2035","5,75","USD","03.Apr2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9.776,47","0,03","9.776,47","10.000,00","10.000,00","96,86","United States","-","5,95","15.Feb2034","4,88","USD","03.Aug2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9.776,52","0,03","9.776,52","10.000,00","10.000,00","97,23","United States","-","5,96","15.Mar2034","5,25","USD","31.Jan2024"
"AGR","AVANGRID INC","Corporates","Fixed Income","9.777,78","0,03","9.777,78","10.000,00","10.000,00","96,29","United States","-","2,38","01.Jun2029","3,80","USD","16.May2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9.778,03","0,03","9.778,03","10.000,00","10.000,00","97,08","United States","-","1,26","15.Feb2028","3,75","USD","27.Nov2017"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9.772,75","0,03","9.772,75","10.000,00","10.000,00","96,99","Australia","-","5,29","28.Feb2033","4,90","USD","28.Feb2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9.773,68","0,03","9.773,68","10.000,00","10.000,00","97,74","United States","-","2,75","22.Oct2030","4,60","USD","22.Oct2024"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9.773,97","0,03","9.773,97","10.000,00","10.000,00","96,64","United States","-","8,49","14.Feb2039","5,80","USD","14.Feb2019"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","9.774,82","0,03","9.774,82","10.000,00","10.000,00","96,00","United States","-","2,76","15.Nov2029","4,00","USD","25.Feb2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9.775,30","0,03","9.775,30","10.000,00","10.000,00","96,05","United States","-","2,33","06.May2030","3,70","USD","06.May2019"
"MPLX","MPLX LP","Corporates","Fixed Income","9.769,24","0,03","9.769,24","10.000,00","10.000,00","96,35","United States","-","5,18","15.Jan2033","5,00","USD","11.Aug2025"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9.771,14","0,03","9.771,14","10.000,00","10.000,00","97,18","United States","-","6,55","15.Mar2035","5,20","USD","03.Mar2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9.771,40","0,03","9.771,40","10.000,00","10.000,00","97,63","United States","-","2,73","15.Oct2029","4,55","USD","26.Sept2024"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","9.765,97","0,03","9.765,97","10.000,00","10.000,00","97,10","United States","-","6,56","15.Mar2035","5,45","USD","11.Mar2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9.766,02","0,03","9.766,02","10.000,00","10.000,00","96,74","United Kingdom","-","5,26","13.Feb2033","4,81","USD","13.Feb2023"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","9.767,50","0,03","9.767,50","10.000,00","10.000,00","95,44","United States","-","4,62","15.May2032","5,13","USD","29.Apr2022"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","9.767,53","0,03","9.767,53","10.000,00","10.000,00","96,48","United States","-","7,99","01.Aug2037","5,30","USD","21.Jul2005"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9.767,55","0,03","9.767,55","10.000,00","10.000,00","95,65","Canada","-","3,55","03.Nov2031","4,30","USD","03.Nov2025"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","9.767,67","0,03","9.767,67","10.000,00","10.000,00","94,90","United States","-","12,26","15.Nov2055","6,38","USD","06.Nov2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9.768,33","0,03","9.768,33","10.000,00","10.000,00","96,62","United States","-","9,89","15.Feb2042","5,70","USD","24.Aug2011"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9.768,82","0,03","9.768,82","10.000,00","10.000,00","95,38","United States","-","6,56","15.May2035","5,30","USD","27.Mar2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9.769,02","0,03","9.769,02","10.000,00","10.000,00","96,95","United States","-","6,57","01.Mar2035","5,25","USD","27.Feb2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9.762,78","0,03","9.762,78","10.000,00","10.000,00","96,59","United States","-","2,95","15.Feb2030","5,60","USD","23.May2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9.763,83","0,03","9.763,83","10.000,00","10.000,00","95,80","United States","-","6,55","23.Jun2035","5,55","USD","23.Jun2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9.764,18","0,03","9.764,18","10.000,00","10.000,00","97,45","United States","-","2,26","06.Apr2029","4,30","USD","07.Apr2022"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9.760,82","0,03","9.760,82","10.000,00","10.000,00","97,08","United States","-","2,18","01.Mar2029","3,70","USD","19.Feb2019"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","9.762,06","0,03","9.762,06","10.000,00","10.000,00","96,38","United States","-","6,78","01.Aug2035","5,50","USD","01.Aug2005"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9.762,27","0,03","9.762,27","10.000,00","10.000,00","96,37","United States","-","4,81","20.Jul2033","4,92","USD","25.Jul2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9.756,40","0,03","9.756,40","10.000,00","10.000,00","95,49","United States","-","5,99","01.Jun2034","5,30","USD","22.May2024"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9.757,13","0,03","9.757,13","10.000,00","10.000,00","97,49","United States","-","3,12","15.Apr2030","4,38","USD","14.Apr2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9.758,50","0,03","9.758,50","10.000,00","10.000,00","96,58","United States","-","4,83","15.Aug2032","5,40","USD","22.Aug2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","9.758,77","0,03","9.758,77","10.000,00","10.000,00","95,98","United States","-","2,32","01.May2029","3,38","USD","12.Apr2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9.753,56","0,03","9.753,56","10.000,00","10.000,00","97,19","United States","-","3,09","24.Mar2031","4,49","USD","24.Mar2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9.755,40","0,03","9.755,40","10.000,00","10.000,00","96,60","United States","-","5,90","15.Feb2034","5,13","USD","16.Jan2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9.755,50","0,03","9.755,50","10.000,00","10.000,00","96,05","United States","-","9,66","15.Jul2041","5,60","USD","21.Jul2011"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9.755,57","0,03","9.755,57","10.000,00","10.000,00","96,12","Belgium","-","13,79","23.Jan2059","5,80","USD","23.Jan2019"
"AEE","AMEREN CORPORATION","Corporates","Fixed Income","9.750,93","0,03","9.750,93","10.000,00","10.000,00","96,96","United States","-","6,57","15.Mar2035","5,38","USD","07.Mar2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9.751,46","0,03","9.751,46","10.000,00","10.000,00","96,29","United States","-","5,12","26.Jan2034","5,12","USD","26.Jan2023"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","9.746,46","0,03","9.746,46","10.000,00","10.000,00","97,26","United States","-","2,72","04.Oct2029","4,05","USD","04.Oct2024"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","9.747,56","0,03","9.747,56","10.000,00","10.000,00","97,14","United States","-","3,92","26.Mar2031","4,60","USD","26.Mar2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","9.748,27","0,03","9.748,27","10.000,00","10.000,00","95,42","Canada","-","7,06","02.Jun2037","5,30","USD","02.Jun2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9.748,43","0,03","9.748,43","10.000,00","10.000,00","96,24","United States","-","3,32","15.Jul2030","4,60","USD","11.Jul2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","9.748,71","0,03","9.748,71","10.000,00","10.000,00","97,38","United States","-","6,94","15.Oct2035","5,50","USD","26.Feb2025"
"MARS","MARS INC 144A","Corporates","Fixed Income","9.748,95","0,03","9.748,95","10.000,00","10.000,00","96,75","United States","-","6,58","01.Mar2035","5,20","USD","12.Mar2025"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","9.742,29","0,03","9.742,29","10.000,00","10.000,00","96,89","United States","-","6,30","15.Sept2034","5,20","USD","28.Aug2024"
"PSX","PHILLIPS 66 CO (NC5.25)","Corporates","Fixed Income","9.742,70","0,03","9.742,70","10.000,00","10.000,00","96,82","United States","-","3,62","15.Mar2056","5,88","USD","18.Sept2025"
"FISV","FISERV INC","Corporates","Fixed Income","9.742,76","0,03","9.742,76","10.000,00","10.000,00","96,94","United States","-","3,06","15.Mar2030","4,75","USD","12.Aug2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9.744,16","0,03","9.744,16","10.000,00","10.000,00","97,32","United States","-","10,69","15.Oct2045","6,35","USD","30.Dec2016"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","9.744,36","0,03","9.744,36","10.000,00","10.000,00","97,13","United States","-","6,62","01.Apr2035","5,38","USD","18.Feb2025"
"AON","AON CORP","Corporates","Fixed Income","9.745,32","0,03","9.745,32","10.000,00","10.000,00","96,90","United States","-","4,95","12.Sept2032","5,00","USD","12.Sept2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9.745,47","0,03","9.745,47","10.000,00","10.000,00","96,60","United States","-","2,56","05.Aug2029","4,00","USD","05.Aug2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","9.739,26","0,03","9.739,26","10.000,00","10.000,00","96,93","United States","-","5,02","15.Sept2032","4,50","USD","13.Sept2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9.739,46","0,03","9.739,46","10.000,00","10.000,00","95,99","United States","-","3,21","01.Jul2030","4,55","USD","01.Jul2020"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9.739,70","0,03","9.739,70","10.000,00","10.000,00","95,96","United States","-","7,02","15.Jan2036","5,35","USD","27.Jan2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9.739,90","0,03","9.739,90","10.000,00","10.000,00","96,43","United States","-","6,54","15.Feb2035","5,20","USD","31.Oct2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","9.740,15","0,03","9.740,15","10.000,00","10.000,00","97,07","United States","-","2,23","21.Mar2029","3,80","USD","21.Mar2019"
"EBAY","EBAY INC","Corporates","Fixed Income","9.740,32","0,03","9.740,32","10.000,00","10.000,00","95,04","United States","-","6,89","06.Nov2035","5,13","USD","06.Nov2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9.740,65","0,03","9.740,65","10.000,00","10.000,00","97,16","United States","-","2,71","01.Oct2029","4,20","USD","26.Sept2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","9.741,30","0,03","9.741,30","10.000,00","10.000,00","95,89","United States","-","2,38","15.May2029","3,50","USD","15.May2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9.735,75","0,03","9.735,75","10.000,00","10.000,00","96,55","United States","-","6,45","01.Mar2035","5,70","USD","26.Feb2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","9.736,43","0,03","9.736,43","10.000,00","10.000,00","95,60","United States","-","6,41","15.Dec2034","5,00","USD","19.Aug2024"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","9.736,98","0,03","9.736,98","10.000,00","10.000,00","97,28","United States","-","3,95","15.Apr2031","4,88","USD","01.Apr2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9.732,21","0,03","9.732,21","10.000,00","10.000,00","95,90","United States","-","5,91","05.Jan2034","4,80","USD","05.Jan2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","9.732,37","0,03","9.732,37","10.000,00","10.000,00","96,13","United States","-","6,48","30.Jan2035","5,25","USD","21.Nov2024"
"CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","9.732,42","0,03","9.732,42","10.000,00","10.000,00","95,31","United States","-","5,35","15.May2033","4,63","USD","23.Feb2023"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9.732,49","0,03","9.732,49","10.000,00","10.000,00","96,55","United States","-","3,41","01.Sept2030","5,50","USD","03.Jun2025"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","9.733,66","0,03","9.733,66","10.000,00","10.000,00","95,42","United States","-","7,29","15.Jun2036","5,15","USD","08.Jun2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","9.729,00","0,03","9.729,00","10.000,00","10.000,00","96,69","France","-","2,17","19.Feb2029","3,46","USD","19.Feb2019"
"INTU","INTUIT INC","Corporates","Fixed Income","9.729,35","0,03","9.729,35","10.000,00","10.000,00","95,29","United States","-","7,17","15.Jun2036","5,50","USD","11.Jun2026"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","9.730,01","0,03","9.730,01","10.000,00","10.000,00","96,97","Canada","-","6,26","01.Oct2034","5,58","USD","08.Aug2025"
"T","AT&T INC","Corporates","Fixed Income","9.730,40","0,03","9.730,40","10.000,00","10.000,00","96,50","United States","-","2,98","15.Feb2030","4,30","USD","23.Nov2018"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","9.730,53","0,03","9.730,53","10.000,00","10.000,00","97,08","United States","-","6,63","07.Apr2035","5,40","USD","18.Dec2025"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9.731,02","0,03","9.731,02","10.000,00","10.000,00","96,68","United States","-","12,65","15.Sept2053","6,10","USD","08.Sept2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9.731,34","0,03","9.731,34","10.000,00","10.000,00","97,25","United States","-","3,18","17.Apr2030","4,60","USD","17.Apr2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","9.725,66","0,03","9.725,66","10.000,00","10.000,00","95,16","United States","-","6,98","03.Jun2037","5,42","USD","03.Jun2026"
"PFE","PFIZER INC","Corporates","Fixed Income","9.725,76","0,03","9.725,76","10.000,00","10.000,00","95,13","United States","-","7,00","15.Nov2035","4,88","USD","21.Nov2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9.725,81","0,03","9.725,81","10.000,00","10.000,00","96,07","United States","-","4,81","25.Jul2033","4,90","USD","25.Jul2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","9.726,05","0,03","9.726,05","10.000,00","10.000,00","96,00","United States","-","4,69","31.Jul2033","5,55","USD","31.Jul2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9.726,43","0,03","9.726,43","10.000,00","10.000,00","96,97","United States","-","4,65","01.Apr2032","5,00","USD","17.Mar2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9.727,24","0,03","9.727,24","10.000,00","10.000,00","95,95","United States","-","5,52","15.Jul2033","4,90","USD","14.Apr2023"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","9.727,70","0,03","9.727,70","10.000,00","10.000,00","97,17","United States","-","6,61","15.Apr2035","5,60","USD","10.Apr2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","9.727,74","0,03","9.727,74","10.000,00","10.000,00","96,92","Switzerland","-","2,69","18.Sept2029","3,80","USD","18.Sept2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","9.728,07","0,03","9.728,07","10.000,00","10.000,00","94,67","United States","-","7,12","01.May2036","5,25","USD","23.Apr2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9.728,65","0,03","9.728,65","10.000,00","10.000,00","96,73","United Kingdom","-","5,68","11.Sept2033","4,89","USD","11.May2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9.723,98","0,03","9.723,98","10.000,00","10.000,00","96,69","United States","-","5,91","14.Mar2035","5,19","USD","14.Mar2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9.719,39","0,03","9.719,39","10.000,00","10.000,00","96,64","United States","-","6,58","15.Mar2035","5,35","USD","12.Aug2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9.720,75","0,03","9.720,75","10.000,00","10.000,00","94,68","United States","-","7,03","23.Apr2037","5,09","USD","23.Apr2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9.721,03","0,03","9.721,03","10.000,00","10.000,00","95,96","United States","-","4,78","20.Jul2033","4,89","USD","20.Jul2022"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","9.721,70","0,03","9.721,70","10.000,00","10.000,00","96,51","United States","-","6,62","01.Mar2035","5,00","USD","01.Mar2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9.722,06","0,03","9.722,06","10.000,00","10.000,00","95,87","United States","-","2,40","01.Jun2029","3,45","USD","13.May2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","9.715,60","0,03","9.715,60","10.000,00","10.000,00","96,16","United States","-","5,94","08.Feb2034","4,85","USD","08.Feb2024"
"WMT","WALMART INC","Corporates","Fixed Income","9.716,00","0,03","9.716,00","10.000,00","10.000,00","97,08","United States","-","3,16","15.Apr2030","4,00","USD","18.Apr2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9.716,25","0,03","9.716,25","10.000,00","10.000,00","94,85","United States","-","6,56","15.May2035","5,30","USD","08.May2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","9.716,58","0,03","9.716,58","10.000,00","10.000,00","97,06","United States","-","6,01","15.Apr2034","5,40","USD","25.Mar2024"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Corporates","Fixed Income","9.716,72","0,03","9.716,72","10.000,00","10.000,00","96,57","United States","-","3,63","15.Mar2056","5,80","USD","25.Sept2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","9.716,79","0,03","9.716,79","10.000,00","10.000,00","94,62","United States","-","12,87","15.May2055","5,85","USD","20.Mar2025"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","9.717,03","0,03","9.717,03","10.000,00","10.000,00","96,19","United States","-","6,83","15.Aug2035","5,25","USD","07.Aug2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","9.717,73","0,03","9.717,73","10.000,00","10.000,00","95,80","United States","-","6,48","15.Jan2035","5,10","USD","15.May2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9.717,77","0,03","9.717,77","10.000,00","10.000,00","96,65","United States","-","6,31","15.Sept2034","5,15","USD","09.Aug2024"
"TPR","TAPESTRY INC","Corporates","Fixed Income","9.718,65","0,03","9.718,65","10.000,00","10.000,00","96,56","United States","-","6,53","11.Mar2035","5,50","USD","11.Dec2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","9.712,12","0,03","9.712,12","10.000,00","10.000,00","96,57","United States","-","6,61","14.Mar2035","5,20","USD","14.Mar2025"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","9.712,29","0,03","9.712,29","10.000,00","10.000,00","95,43","United States","-","2,29","15.May2029","3,88","USD","15.Apr2021"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","9.712,74","0,03","9.712,74","10.000,00","10.000,00","96,42","United States","-","6,08","06.Sept2035","5,50","USD","06.Sept2024"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9.713,10","0,03","9.713,10","10.000,00","10.000,00","95,98","United States","-","5,24","20.Jan2033","4,50","USD","09.Sept2022"
"NXPI","NXP BV","Corporates","Fixed Income","9.713,32","0,03","9.713,32","10.000,00","10.000,00","95,79","United States","-","5,16","15.Jan2033","5,00","USD","16.May2022"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","9.713,69","0,03","9.713,69","10.000,00","10.000,00","95,52","United States","-","2,75","15.Nov2029","3,70","USD","23.Oct2020"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","9.713,96","0,03","9.713,96","10.000,00","10.000,00","94,82","United States","-","8,44","15.Nov2038","5,32","USD","28.Nov2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","9.713,97","0,03","9.713,97","10.000,00","10.000,00","94,62","United States","-","7,03","24.Apr2037","5,09","USD","24.Apr2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9.714,09","0,03","9.714,09","10.000,00","10.000,00","96,70","United States","-","3,92","15.Mar2031","4,25","USD","20.Aug2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9.714,94","0,03","9.714,94","10.000,00","10.000,00","95,47","United States","-","5,46","15.Jun2033","4,75","USD","30.Mar2023"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","9.708,81","0,03","9.708,81","10.000,00","10.000,00","96,75","United States","-","7,72","01.Apr2037","5,75","USD","14.Mar2007"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","9.709,04","0,03","9.709,04","10.000,00","10.000,00","96,80","United States","-","5,36","01.Apr2033","4,95","USD","23.Mar2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","9.709,97","0,03","9.709,97","10.000,00","10.000,00","96,25","United States","-","4,19","15.Aug2031","4,55","USD","09.Aug2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9.710,21","0,03","9.710,21","10.000,00","10.000,00","97,01","United States","-","4,33","15.Oct2031","4,85","USD","26.Sept2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9.711,09","0,03","9.711,09","10.000,00","10.000,00","96,04","United States","-","4,88","01.Aug2032","4,75","USD","01.Aug2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9.711,31","0,03","9.711,31","10.000,00","10.000,00","96,80","United States","-","2,23","30.Mar2029","5,05","USD","17.Jan2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","9.711,81","0,03","9.711,81","10.000,00","10.000,00","96,83","United States","-","5,36","01.Apr2033","5,00","USD","30.Mar2023"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","9.705,58","0,03","9.705,58","10.000,00","10.000,00","95,47","Japan","-","7,35","30.Jun2036","5,09","USD","30.Jun2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9.706,31","0,03","9.706,31","10.000,00","10.000,00","96,37","United States","-","3,40","09.Sept2030","5,80","USD","09.Jun2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9.706,83","0,03","9.706,83","10.000,00","10.000,00","96,64","United States","-","2,21","07.Mar2029","3,40","USD","07.Mar2019"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9.707,02","0,03","9.707,02","10.000,00","10.000,00","96,07","Australia","-","2,54","24.Jul2034","4,11","USD","24.Jul2019"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9.707,11","0,03","9.707,11","10.000,00","10.000,00","96,69","Canada","-","7,19","27.Mar2036","5,45","USD","27.Mar2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9.707,23","0,03","9.707,23","10.000,00","10.000,00","96,72","United States","-","2,24","19.Mar2029","3,88","USD","18.Mar2019"
"PFE","PFIZER INC","Corporates","Fixed Income","9.707,80","0,03","9.707,80","10.000,00","10.000,00","96,72","United States","-","2,22","15.Mar2029","3,45","USD","11.Mar2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9.707,95","0,03","9.707,95","10.000,00","10.000,00","96,86","United States","-","3,12","04.Apr2031","4,48","USD","30.Mar2020"
"HPQ","HP INC","Corporates","Fixed Income","9.708,37","0,03","9.708,37","10.000,00","10.000,00","97,01","United States","-","2,30","15.Apr2029","4,00","USD","31.Mar2022"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9.702,76","0,03","9.702,76","10.000,00","10.000,00","95,55","United States","-","2,34","03.May2029","3,15","USD","03.May2019"
"OKE","ONEOK INC","Corporates","Fixed Income","9.704,02","0,03","9.704,02","10.000,00","10.000,00","94,64","United States","-","6,28","01.Nov2034","5,05","USD","24.Sept2024"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","9.704,14","0,03","9.704,14","10.000,00","10.000,00","96,31","United States","-","6,59","01.Mar2035","5,15","USD","06.Mar2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9.704,28","0,03","9.704,28","10.000,00","10.000,00","94,67","United States","-","12,48","01.Jun2054","6,05","USD","09.May2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9.699,16","0,03","9.699,16","10.000,00","10.000,00","95,61","United States","-","6,33","29.Jul2036","6,00","USD","29.Jul2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9.699,40","0,03","9.699,40","10.000,00","10.000,00","96,84","United States","-","4,37","10.Oct2031","4,60","USD","10.Oct2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Corporates","Fixed Income","9.701,17","0,03","9.701,17","10.000,00","10.000,00","96,54","United States","-","3,90","15.Mar2031","4,55","USD","19.Mar2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9.701,35","0,03","9.701,35","10.000,00","10.000,00","96,92","United States","-","5,39","15.Apr2033","5,00","USD","08.Sept2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","9.701,49","0,03","9.701,49","10.000,00","10.000,00","94,99","United States","-","5,40","15.May2033","4,65","USD","12.May2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9.695,37","0,03","9.695,37","10.000,00","10.000,00","96,00","United States","-","5,97","09.Feb2034","4,70","USD","09.Feb2024"
"META","META PLATFORMS INC","Corporates","Fixed Income","9.695,54","0,03","9.695,54","10.000,00","10.000,00","94,68","United States","-","5,37","15.May2033","4,88","USD","04.May2026"
"PRE","PARTNERRE FINANCE B LLC","Corporates","Fixed Income","9.696,95","0,03","9.696,95","10.000,00","10.000,00","95,84","Bermuda","-","2,47","02.Jul2029","3,70","USD","19.Jun2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9.698,59","0,03","9.698,59","10.000,00","10.000,00","96,67","United States","-","6,59","01.Apr2035","5,50","USD","01.Apr2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","9.692,09","0,03","9.692,09","10.000,00","10.000,00","94,85","United States","-","7,55","15.Jan2037","5,30","USD","01.Jun2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","9.692,89","0,03","9.692,89","10.000,00","10.000,00","95,53","United States","-","6,45","15.Jan2035","5,20","USD","05.Dec2024"
"LNT","ALLIANT ENERGY CORP","Corporates","Fixed Income","9.692,94","0,03","9.692,94","10.000,00","10.000,00","96,59","United States","-","3,68","01.Apr2056","5,75","USD","26.Sept2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9.693,38","0,03","9.693,38","10.000,00","10.000,00","96,86","United States","-","2,31","15.Apr2029","4,00","USD","17.Jul2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9.694,32","0,03","9.694,32","10.000,00","10.000,00","95,58","United States","-","5,49","15.Jul2033","5,05","USD","09.Feb2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9.694,44","0,03","9.694,44","10.000,00","10.000,00","94,72","United States","-","4,61","27.Apr2033","4,57","USD","27.Apr2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","9.689,44","0,03","9.689,44","10.000,00","10.000,00","94,35","United States","-","9,36","01.Nov2040","5,35","USD","01.Nov2010"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","9.690,21","0,03","9.690,21","10.000,00","10.000,00","96,55","United States","-","12,93","01.Oct2054","6,05","USD","26.Jul2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9.691,65","0,03","9.691,65","10.000,00","10.000,00","94,29","United States","-","6,90","23.Apr2037","5,28","USD","23.Apr2026"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","9.685,81","0,03","9.685,81","10.000,00","10.000,00","95,75","United States","-","2,48","01.Jul2029","3,60","USD","14.Jun2019"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9.686,03","0,03","9.686,03","10.000,00","10.000,00","96,35","Switzerland","-","6,00","15.Mar2034","5,00","USD","07.Mar2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","9.686,63","0,03","9.686,63","10.000,00","10.000,00","95,90","Canada","-","5,89","15.Feb2034","5,20","USD","15.Feb2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","9.686,80","0,03","9.686,80","10.000,00","10.000,00","95,63","United States","-","4,87","22.Jul2033","4,97","USD","22.Jul2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9.687,40","0,03","9.687,40","10.000,00","10.000,00","96,06","United States","-","3,01","15.Feb2030","4,35","USD","02.Oct2024"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","9.687,86","0,03","9.687,86","10.000,00","10.000,00","95,78","United States","-","7,33","10.Aug2036","5,50","USD","10.Aug2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","9.682,29","0,03","9.682,29","10.000,00","10.000,00","96,29","United States","-","6,30","15.Sept2034","5,20","USD","15.Aug2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","9.683,96","0,03","9.683,96","10.000,00","10.000,00","95,23","United States","-","7,40","15.Jul2036","5,00","USD","26.Jun2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9.685,08","0,03","9.685,08","10.000,00","10.000,00","96,35","United States","-","1,03","13.Nov2027","1,13","USD","13.Nov2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","9.678,99","0,03","9.678,99","10.000,00","10.000,00","96,14","United States","-","0,99","01.Nov2027","1,38","USD","16.Oct2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9.680,37","0,03","9.680,37","10.000,00","10.000,00","96,10","United States","-","2,58","15.Aug2029","3,80","USD","13.Jun2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","9.675,42","0,03","9.675,42","10.000,00","10.000,00","96,14","United States","-","14,29","15.Mar2064","5,95","USD","22.Nov2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9.675,46","0,03","9.675,46","10.000,00","10.000,00","96,65","United States","-","4,67","15.Apr2032","5,20","USD","10.Jan2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9.675,75","0,03","9.675,75","10.000,00","10.000,00","96,25","United States","-","6,67","15.Mar2035","4,95","USD","04.Nov2024"
"BACARD","BACARDI LTD 144A","Corporates","Fixed Income","9.675,81","0,03","9.675,81","10.000,00","10.000,00","94,68","Bermuda","-","10,01","15.Jun2043","5,90","USD","20.Jun2023"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","9.676,33","0,03","9.676,33","10.000,00","10.000,00","96,58","United States","-","2,28","05.Apr2029","3,85","USD","24.May2023"
"C","CITIGROUP INC","Corporates","Fixed Income","9.676,49","0,03","9.676,49","10.000,00","10.000,00","96,50","United States","-","3,09","31.Mar2031","4,41","USD","31.Mar2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","9.676,74","0,03","9.676,74","10.000,00","10.000,00","96,24","Canada","-","12,42","22.Mar2054","6,35","USD","24.Sept2024"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9.676,84","0,03","9.676,84","10.000,00","10.000,00","95,57","United States","-","2,44","15.Jun2029","3,40","USD","07.Jun2019"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9.677,13","0,03","9.677,13","10.000,00","10.000,00","95,89","United States","-","5,98","15.Feb2034","4,75","USD","25.May2023"
"MPLX","MPLX LP","Corporates","Fixed Income","9.678,15","0,03","9.678,15","10.000,00","10.000,00","96,23","United States","-","6,88","15.Sept2035","5,40","USD","11.Aug2025"
"HPQ","HP INC","Corporates","Fixed Income","9.673,01","0,03","9.673,01","10.000,00","10.000,00","96,11","United States","-","9,57","15.Sept2041","6,00","USD","19.Sept2011"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9.673,63","0,03","9.673,63","10.000,00","10.000,00","96,56","United States","-","2,28","05.Apr2029","3,65","USD","05.Apr2019"
"HUTRBA","HUT 8 DC LLC 144A","Corporates","Fixed Income","9.673,94","0,03","9.673,94","10.000,00","10.000,00","93,78","United States","-","6,97","15.Nov2042","6,19","USD","30.Apr2026"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","9.674,99","0,03","9.674,99","10.000,00","10.000,00","96,40","United States","-","2,23","15.Mar2029","3,45","USD","07.Mar2019"
"MPLX","MPLX LP","Corporates","Fixed Income","9.675,00","0,03","9.675,00","10.000,00","10.000,00","96,44","United States","-","6,61","01.Apr2035","5,40","USD","10.Mar2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","9.669,48","0,03","9.669,48","10.000,00","10.000,00","94,97","United States","-","4,76","01.Jun2032","4,40","USD","23.May2022"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","9.670,57","0,03","9.670,57","10.000,00","10.000,00","96,13","United States","-","7,10","15.Mar2036","5,65","USD","08.Sept2025"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","9.665,66","0,03","9.665,66","10.000,00","10.000,00","95,54","United States","-","6,83","04.Aug2035","5,15","USD","04.Aug2025"
"OKE","ONEOK INC","Corporates","Fixed Income","9.668,06","0,03","9.668,06","10.000,00","10.000,00","96,58","United States","-","5,06","15.Oct2032","4,95","USD","12.Aug2025"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","9.668,22","0,03","9.668,22","10.000,00","10.000,00","94,54","United States","-","6,98","15.Nov2035","4,92","USD","25.Nov2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","9.668,43","0,03","9.668,43","10.000,00","10.000,00","95,30","United States","-","4,38","29.Jan2032","6,00","USD","29.Jan2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","9.662,15","0,03","9.662,15","10.000,00","10.000,00","96,53","United States","-","7,11","15.Oct2035","4,85","USD","13.Aug2025"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","9.662,23","0,03","9.662,23","10.000,00","10.000,00","94,85","United States","-","3,15","30.Apr2030","3,70","USD","03.Apr2020"
"ETR","ENTERGY CORP (NC10.25)","Corporates","Fixed Income","9.662,45","0,03","9.662,45","10.000,00","10.000,00","94,47","United States","-","6,88","15.Jun2056","6,10","USD","07.Nov2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","9.664,44","0,03","9.664,44","10.000,00","10.000,00","95,49","United States","-","2,44","14.Jun2029","3,25","USD","14.Jun2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","9.664,45","0,03","9.664,45","10.000,00","10.000,00","95,74","United States","-","5,96","15.Feb2034","4,85","USD","05.Jan2024"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9.658,63","0,03","9.658,63","10.000,00","10.000,00","96,19","United States","-","1,24","01.Feb2028","1,75","USD","21.Jan2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9.660,35","0,03","9.660,35","10.000,00","10.000,00","95,73","United States","-","5,91","21.Feb2034","5,15","USD","21.Feb2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9.660,58","0,03","9.660,58","10.000,00","10.000,00","96,22","United States","-","1,27","15.Feb2028","2,05","USD","21.May2021"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9.660,73","0,03","9.660,73","10.000,00","10.000,00","96,12","United States","-","5,36","15.Mar2033","4,70","USD","08.Feb2023"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","9.660,79","0,03","9.660,79","10.000,00","10.000,00","95,48","United States","-","7,19","29.Jan2036","4,90","USD","29.Jul2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","9.655,85","0,03","9.655,85","10.000,00","10.000,00","95,90","United States","-","2,59","15.Aug2029","3,55","USD","13.May2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9.656,16","0,03","9.656,16","10.000,00","10.000,00","94,90","Canada","-","4,82","08.Jun2032","4,46","USD","08.Jun2022"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","9.656,29","0,03","9.656,29","10.000,00","10.000,00","95,13","United States","-","6,25","16.Jan2036","5,38","USD","17.Dec2024"
"HUM","HUMANA INC","Corporates","Fixed Income","9.658,04","0,03","9.658,04","10.000,00","10.000,00","96,28","United States","-","2,26","23.Mar2029","3,70","USD","23.Mar2022"
"GATX","GATX CORPORATION","Corporates","Fixed Income","9.658,29","0,03","9.658,29","10.000,00","10.000,00","95,34","United States","-","3,30","30.Jun2030","4,00","USD","12.May2020"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","9.648,65","0,03","9.648,65","10.000,00","10.000,00","95,04","United States","-","3,26","15.Jun2030","4,10","USD","17.Nov2020"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","9.649,57","0,03","9.649,57","10.000,00","10.000,00","96,05","United States","-","3,91","15.Mar2031","4,38","USD","03.Nov2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","9.650,69","0,03","9.650,69","10.000,00","10.000,00","96,26","United States","-","6,06","04.Apr2034","4,95","USD","04.Apr2024"
"CEG","EXELON GENERATION CO LLC","Corporates","Fixed Income","9.651,36","0,03","9.651,36","10.000,00","10.000,00","94,54","United States","-","9,86","15.Jun2042","5,60","USD","12.Feb2013"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","9.651,57","0,03","9.651,57","10.000,00","10.000,00","95,60","United States","-","2,96","01.Feb2030","4,05","USD","13.Jan2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9.645,38","0,03","9.645,38","10.000,00","10.000,00","93,62","United States","-","4,79","09.Nov2032","6,25","USD","09.Nov2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9.646,88","0,03","9.646,88","10.000,00","10.000,00","95,93","United States","-","4,51","21.Mar2032","6,20","USD","23.May2025"
"SCCO","SOUTHERN COPPER CORP","Corporates","Fixed Income","9.646,97","0,03","9.646,97","10.000,00","10.000,00","94,72","Mexico","-","7,24","24.Jun2036","5,35","USD","24.Jun2026"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9.647,62","0,03","9.647,62","10.000,00","10.000,00","95,77","United States","-","4,50","08.Mar2032","5,80","USD","08.Jan2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","9.647,71","0,03","9.647,71","10.000,00","10.000,00","96,38","United States","-","6,75","15.Apr2035","5,00","USD","25.Mar2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","9.647,99","0,03","9.647,99","10.000,00","10.000,00","95,71","United States","-","6,48","28.Feb2036","5,15","USD","28.Feb2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","9.648,27","0,03","9.648,27","10.000,00","10.000,00","95,89","United States","-","3,02","15.Mar2030","5,80","USD","30.Apr2025"
"WDAY","WORKDAY INC","Corporates","Fixed Income","9.642,12","0,03","9.642,12","10.000,00","10.000,00","96,21","United States","-","2,28","01.Apr2029","3,70","USD","01.Apr2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9.642,39","0,03","9.642,39","10.000,00","10.000,00","95,73","United States","-","6,21","06.Sept2034","5,45","USD","06.Sept2024"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","9.642,61","0,03","9.642,61","10.000,00","10.000,00","94,58","United Kingdom","-","7,23","18.Jun2036","5,35","USD","18.Jun2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9.643,02","0,03","9.643,02","10.000,00","10.000,00","95,42","United States","-","6,21","15.Aug2035","5,42","USD","15.Aug2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9.643,86","0,03","9.643,86","10.000,00","10.000,00","95,84","United States","-","3,89","01.Mar2031","4,20","USD","07.Oct2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9.644,34","0,03","9.644,34","10.000,00","10.000,00","95,46","United States","-","2,12","04.Feb2029","4,55","USD","04.Feb2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9.639,34","0,03","9.639,34","10.000,00","10.000,00","96,03","United States","-","1,27","15.Feb2028","1,95","USD","17.Oct2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9.639,55","0,03","9.639,55","10.000,00","10.000,00","94,56","United States","-","4,75","15.May2032","4,20","USD","20.May2022"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","9.640,25","0,03","9.640,25","10.000,00","10.000,00","95,59","United States","-","2,10","15.Jan2029","3,00","USD","01.Sept2021"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9.640,72","0,03","9.640,72","10.000,00","10.000,00","95,04","United States","-","2,84","01.Dec2029","3,50","USD","05.Dec2019"
"PSX","PHILLIPS 66 CO (NC10.25)","Corporates","Fixed Income","9.635,83","0,03","9.635,83","10.000,00","10.000,00","95,72","United States","-","6,84","15.Mar2056","6,20","USD","18.Sept2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","9.636,26","0,03","9.636,26","10.000,00","10.000,00","95,48","United States","-","1,46","01.May2028","1,85","USD","23.Apr2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9.636,27","0,03","9.636,27","10.000,00","10.000,00","95,76","Australia","-","13,32","14.Mar2055","5,75","USD","14.Mar2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9.637,09","0,03","9.637,09","10.000,00","10.000,00","95,36","United States","-","1,57","15.Jun2028","2,88","USD","10.Jun2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9.633,54","0,03","9.633,54","10.000,00","10.000,00","95,56","United States","-","1,58","15.Jun2028","2,20","USD","09.Nov2021"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9.634,54","0,03","9.634,54","10.000,00","10.000,00","96,18","United Kingdom","-","1,38","25.Mar2028","2,26","USD","25.Sept2020"
"DVN","DEVON ENERGY CORP","Corporates","Fixed Income","9.634,70","0,03","9.634,70","10.000,00","10.000,00","94,84","United States","-","9,56","15.Jul2041","5,60","USD","12.Jul2011"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9.628,57","0,03","9.628,57","10.000,00","10.000,00","94,90","United States","-","5,90","10.Jan2034","4,90","USD","10.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9.628,77","0,03","9.628,77","10.000,00","10.000,00","93,79","United States","-","6,13","23.Oct2035","5,02","USD","23.Oct2024"
"OKE","ONEOK INC","Corporates","Fixed Income","9.629,93","0,03","9.629,93","10.000,00","10.000,00","96,19","United States","-","6,95","15.Oct2035","5,40","USD","12.Aug2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9.631,48","0,03","9.631,48","10.000,00","10.000,00","95,43","United States","-","5,28","15.Feb2033","4,75","USD","08.Feb2023"
"JBS","JBS NV","Corporates","Fixed Income","9.631,50","0,03","9.631,50","10.000,00","10.000,00","94,83","United States","-","6,97","15.Jan2036","5,50","USD","12.Jan2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","9.624,87","0,03","9.624,87","10.000,00","10.000,00","95,09","United States","-","2,42","01.Jun2029","2,95","USD","31.May2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9.624,90","0,03","9.624,90","10.000,00","10.000,00","94,93","United States","-","4,83","15.Jul2032","4,90","USD","11.Jul2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","9.624,91","0,03","9.624,91","10.000,00","10.000,00","95,71","United States","-","7,23","15.Mar2036","5,20","USD","20.Mar2026"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9.624,95","0,03","9.624,95","10.000,00","10.000,00","96,13","United States","-","11,59","15.Apr2049","6,25","USD","15.Jan2019"
"C","CITIGROUP INC","Corporates","Fixed Income","9.625,53","0,03","9.625,53","10.000,00","10.000,00","95,88","United States","-","6,49","27.Mar2036","5,33","USD","27.Mar2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9.626,38","0,03","9.626,38","10.000,00","10.000,00","95,49","United States","-","6,51","01.Mar2035","5,45","USD","09.Jan2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","9.626,99","0,03","9.626,99","10.000,00","10.000,00","96,16","United States","-","6,62","15.Apr2035","5,50","USD","12.Aug2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9.627,11","0,03","9.627,11","10.000,00","10.000,00","95,13","United States","-","6,54","31.Jan2035","5,00","USD","23.Jul2024"
"CPGX","COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","9.627,12","0,03","9.627,12","10.000,00","10.000,00","94,00","United States","-","10,65","01.Jun2045","5,80","USD","12.May2016"
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","9.627,53","0,03","9.627,53","10.000,00","10.000,00","94,64","United States","-","3,19","15.May2030","3,75","USD","22.Jan2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","9.623,35","0,03","9.623,35","10.000,00","10.000,00","95,14","United States","-","5,18","01.Feb2034","4,84","USD","01.Feb2023"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","9.624,59","0,03","9.624,59","10.000,00","10.000,00","95,72","United States","-","6,03","15.Mar2034","5,15","USD","11.Mar2014"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","9.624,74","0,03","9.624,74","10.000,00","10.000,00","95,41","United States","-","1,57","15.Jun2028","2,38","USD","12.Oct2021"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","9.618,24","0,03","9.618,24","10.000,00","10.000,00","95,22","United States","-","5,90","15.Feb2034","5,15","USD","09.Feb2024"
"NI","NISOURCE INC","Corporates","Fixed Income","9.619,63","0,03","9.619,63","10.000,00","10.000,00","94,49","United States","-","3,17","01.May2030","3,60","USD","13.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9.620,43","0,03","9.620,43","10.000,00","10.000,00","96,03","United States","-","1,37","22.Mar2028","2,10","USD","22.Mar2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9.620,85","0,03","9.620,85","10.000,00","10.000,00","95,12","United States","-","12,66","15.Feb2053","5,88","USD","28.Oct2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9.615,05","0,03","9.615,05","10.000,00","10.000,00","96,12","United States","-","4,71","20.Apr2037","5,30","USD","20.Apr2022"
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","9.615,70","0,03","9.615,70","10.000,00","10.000,00","94,58","United States","-","3,20","15.May2030","3,63","USD","18.May2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","9.615,87","0,03","9.615,87","10.000,00","10.000,00","95,98","United States","-","1,36","20.Mar2028","2,00","USD","18.Mar2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","9.616,87","0,03","9.616,87","10.000,00","10.000,00","95,64","United States","-","6,88","15.Sept2035","5,15","USD","07.Aug2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","9.617,67","0,03","9.617,67","10.000,00","10.000,00","96,13","United States","-","1,43","15.Apr2028","2,45","USD","07.Oct2021"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","9.612,59","0,03","9.612,59","10.000,00","10.000,00","95,26","United States","-","4,93","15.Aug2032","4,65","USD","08.Aug2022"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","9.614,47","0,03","9.614,47","10.000,00","10.000,00","95,14","United States","-","6,48","15.Feb2035","5,40","USD","21.Feb2025"
"GATX","GABX LEASING LLC 144A","Corporates","Fixed Income","9.608,81","0,03","9.608,81","10.000,00","10.000,00","96,00","United States","-","3,97","15.Apr2031","4,63","USD","12.Mar2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","9.608,86","0,03","9.608,86","10.000,00","10.000,00","93,63","Australia","-","9,44","02.Nov2040","5,20","USD","02.Nov2010"
"SRE","SEMPRA","Corporates","Fixed Income","9.608,88","0,03","9.608,88","10.000,00","10.000,00","95,72","United States","-","5,98","01.Oct2054","6,40","USD","09.Sept2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9.610,69","0,03","9.610,69","10.000,00","10.000,00","96,03","United States","-","1,42","10.Apr2028","2,40","USD","09.Apr2021"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","9.604,97","0,03","9.604,97","10.000,00","10.000,00","95,98","Bermuda","-","2,31","15.Apr2029","3,60","USD","02.Apr2019"
"T","AT&T INC","Corporates","Fixed Income","9.605,22","0,03","9.605,22","10.000,00","10.000,00","95,05","United States","-","6,79","15.Aug2035","5,38","USD","03.Jun2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","9.605,37","0,03","9.605,37","10.000,00","10.000,00","94,93","United States","-","6,85","01.Aug2035","5,00","USD","10.Jul2025"
"EXC","EXELON CORP","Corporates","Fixed Income","9.605,47","0,03","9.605,47","10.000,00","10.000,00","95,98","United States","-","3,15","15.Apr2030","4,05","USD","01.Apr2020"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","9.606,00","0,03","9.606,00","10.000,00","10.000,00","94,44","United States","-","6,54","15.Jul2035","6,00","USD","27.Jun2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9.606,72","0,03","9.606,72","10.000,00","10.000,00","95,98","United States","-","1,41","06.Apr2028","1,90","USD","09.Apr2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9.606,78","0,03","9.606,78","10.000,00","10.000,00","94,26","United States","-","3,58","15.Nov2030","4,15","USD","07.Aug2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","9.607,16","0,03","9.607,16","10.000,00","10.000,00","95,17","United States","-","6,90","17.Aug2035","5,00","USD","18.Aug2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9.601,68","0,03","9.601,68","10.000,00","10.000,00","95,92","United States","-","7,09","15.Oct2035","4,90","USD","20.Aug2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","9.602,40","0,03","9.602,40","10.000,00","10.000,00","95,94","Canada","-","3,15","15.Apr2030","4,10","USD","06.Apr2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","9.602,45","0,03","9.602,45","10.000,00","10.000,00","94,95","Canada","-","5,19","02.Feb2034","4,81","USD","02.Feb2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9.603,82","0,03","9.603,82","10.000,00","10.000,00","95,41","United States","-","2,60","15.Aug2029","3,38","USD","01.May2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","9.604,37","0,03","9.604,37","10.000,00","10.000,00","95,00","United States","-","2,46","15.Jun2029","2,95","USD","17.Jun2019"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","9.598,33","0,03","9.598,33","10.000,00","10.000,00","95,61","United States","-","7,27","26.Mar2036","5,15","USD","26.Mar2026"
"MARS","MARS INC 144A","Corporates","Fixed Income","9.598,68","0,03","9.598,68","10.000,00","10.000,00","93,23","United States","-","14,07","01.May2065","5,80","USD","12.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9.599,11","0,03","9.599,11","10.000,00","10.000,00","95,84","United States","-","1,37","24.Mar2028","2,00","USD","24.Mar2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","9.601,01","0,03","9.601,01","10.000,00","10.000,00","95,28","United States","-","1,50","12.May2028","1,65","USD","12.May2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","9.601,09","0,03","9.601,09","10.000,00","10.000,00","95,31","United Kingdom","-","1,54","28.May2028","1,75","USD","28.May2021"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","9.594,91","0,03","9.594,91","10.000,00","10.000,00","94,99","United States","-","6,54","15.Feb2035","5,15","USD","19.Dec2024"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","9.595,96","0,03","9.595,96","10.000,00","10.000,00","94,65","United States","-","3,29","15.Jun2030","3,70","USD","13.May2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9.597,90","0,03","9.597,90","10.000,00","10.000,00","95,70","Canada","-","12,92","05.Apr2054","5,95","USD","05.Apr2024"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9.591,69","0,03","9.591,69","10.000,00","10.000,00","95,08","United States","-","4,95","15.Aug2032","4,50","USD","11.Aug2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9.593,41","0,03","9.593,41","10.000,00","10.000,00","94,82","United States","-","3,33","01.Jul2030","3,60","USD","27.Mar2020"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9.593,83","0,03","9.593,83","10.000,00","10.000,00","93,73","United States","-","13,05","01.Dec2054","5,65","USD","21.Nov2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9.588,55","0,03","9.588,55","10.000,00","10.000,00","94,39","United States","-","5,57","01.Feb2034","6,65","USD","10.Nov2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","9.589,32","0,03","9.589,32","10.000,00","10.000,00","95,89","Mexico","-","2,33","22.Apr2029","3,63","USD","22.Apr2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9.590,12","0,03","9.590,12","10.000,00","10.000,00","94,56","United States","-","2,82","21.Nov2029","3,20","USD","17.Nov2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9.590,32","0,03","9.590,32","10.000,00","10.000,00","94,76","United States","-","4,89","28.Jul2033","4,92","USD","28.Jul2022"
"PSX","PHILLIPS 66","Corporates","Fixed Income","9.591,17","0,03","9.591,17","10.000,00","10.000,00","93,88","United States","-","6,36","15.Nov2034","4,65","USD","17.Nov2014"
"BA","BOEING CO","Corporates","Fixed Income","9.584,83","0,03","9.584,83","10.000,00","10.000,00","95,39","United States","-","2,21","01.Mar2029","3,20","USD","15.Feb2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","9.586,88","0,03","9.586,88","10.000,00","10.000,00","95,37","United States","-","2,20","22.Feb2029","3,00","USD","22.Feb2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9.587,86","0,03","9.587,86","10.000,00","10.000,00","95,77","United States","-","7,78","15.Apr2037","5,50","USD","26.Feb2025"
"AAPL","APPLE INC","Corporates","Fixed Income","9.587,87","0,03","9.587,87","10.000,00","10.000,00","95,63","United States","-","1,26","08.Feb2028","1,20","USD","08.Feb2021"
"ABNB","AIRBNB INC","Corporates","Fixed Income","9.582,00","0,03","9.582,00","10.000,00","10.000,00","95,29","United States","-","7,21","16.Mar2036","5,25","USD","16.Mar2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","9.583,02","0,03","9.583,02","10.000,00","10.000,00","94,38","United States","-","7,00","15.Jan2036","5,38","USD","01.Oct2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9.584,56","0,03","9.584,56","10.000,00","10.000,00","94,89","United States","-","7,22","12.Feb2036","4,90","USD","12.Feb2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9.579,09","0,03","9.579,09","10.000,00","10.000,00","95,38","United States","-","3,94","15.Mar2031","4,00","USD","09.Mar2026"
"FISV","FISERV INC","Corporates","Fixed Income","9.579,40","0,03","9.579,40","10.000,00","10.000,00","94,71","United States","-","2,49","01.Jul2029","3,50","USD","24.Jun2019"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","9.581,17","0,03","9.581,17","10.000,00","10.000,00","95,71","United States","-","6,69","15.Apr2035","5,20","USD","28.Feb2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9.574,91","0,03","9.574,91","10.000,00","10.000,00","95,75","Canada","-","5,49","22.Apr2033","4,87","USD","23.Apr2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9.575,96","0,03","9.575,96","10.000,00","10.000,00","95,68","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"FISV","FISERV INC","Corporates","Fixed Income","9.576,75","0,03","9.576,75","10.000,00","10.000,00","95,21","United States","-","5,91","15.Mar2034","5,45","USD","04.Mar2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","9.572,13","0,03","9.572,13","10.000,00","10.000,00","94,67","United States","-","5,92","05.Feb2034","4,90","USD","05.Feb2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","9.573,89","0,03","9.573,89","10.000,00","10.000,00","94,96","United States","-","10,26","02.Mar2043","5,60","USD","02.Mar2023"
"OBDC","OWL ROCK CAPITAL CORP","Corporates","Fixed Income","9.574,16","0,03","9.574,16","10.000,00","10.000,00","94,70","United States","-","1,56","11.Jun2028","2,88","USD","11.Jun2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9.568,93","0,03","9.568,93","10.000,00","10.000,00","95,02","United States","-","1,58","15.Jun2028","1,90","USD","08.Jun2021"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","9.569,72","0,03","9.569,72","10.000,00","10.000,00","94,66","United States","-","5,26","01.Feb2033","4,60","USD","24.Aug2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9.571,03","0,03","9.571,03","10.000,00","10.000,00","95,25","United States","-","2,19","01.Mar2030","3,27","USD","03.Mar2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9.571,03","0,03","9.571,03","10.000,00","10.000,00","93,29","United States","-","6,77","15.Nov2035","5,55","USD","14.Nov2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9.571,13","0,03","9.571,13","10.000,00","10.000,00","95,65","United States","-","2,27","15.Apr2029","3,38","USD","23.Mar2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","9.571,18","0,03","9.571,18","10.000,00","10.000,00","94,71","United States","-","3,36","15.Jul2030","3,70","USD","03.Mar2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","9.565,48","0,03","9.565,48","10.000,00","10.000,00","95,42","United States","-","1,32","01.Mar2028","1,65","USD","02.Mar2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9.567,60","0,03","9.567,60","10.000,00","10.000,00","94,96","United States","-","2,58","31.Jul2029","3,13","USD","08.Jul2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9.563,03","0,03","9.563,03","10.000,00","10.000,00","94,89","United States","-","6,25","01.Sept2034","5,20","USD","12.Aug2024"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","9.563,69","0,03","9.563,69","10.000,00","10.000,00","95,07","Australia","-","6,30","12.Sept2034","5,10","USD","12.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9.559,48","0,03","9.559,48","10.000,00","10.000,00","93,94","United States","-","7,78","02.Jul2037","5,40","USD","05.Jan2026"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","9.560,30","0,03","9.560,30","10.000,00","10.000,00","95,06","United States","-","6,59","15.Mar2035","5,25","USD","11.Mar2025"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","9.560,37","0,03","9.560,37","10.000,00","10.000,00","93,70","United States","-","4,74","01.May2032","4,00","USD","03.May2022"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","9.560,55","0,03","9.560,55","10.000,00","10.000,00","95,29","United States","-","3,11","19.Mar2030","3,48","USD","19.Mar2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9.561,08","0,03","9.561,08","10.000,00","10.000,00","93,74","United States","-","7,62","30.Nov2036","4,75","USD","22.Nov2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9.551,87","0,03","9.551,87","10.000,00","10.000,00","93,98","United States","-","4,79","13.Jun2033","4,29","USD","13.Jun2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","9.553,85","0,03","9.553,85","10.000,00","10.000,00","94,95","Japan","-","1,66","14.Jul2028","2,17","USD","12.Jul2021"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9.553,92","0,03","9.553,92","10.000,00","10.000,00","95,24","United States","-","6,66","01.Apr2035","5,15","USD","17.Mar2025"
"KR","KROGER CO","Corporates","Fixed Income","9.554,22","0,03","9.554,22","10.000,00","10.000,00","95,03","United States","-","6,33","15.Sept2034","5,00","USD","27.Aug2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9.548,20","0,03","9.548,20","10.000,00","10.000,00","94,77","United States","-","1,58","07.Jun2029","1,89","USD","07.Jun2021"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","9.550,11","0,03","9.550,11","10.000,00","10.000,00","95,08","United States","-","2,22","01.Mar2029","2,95","USD","28.Feb2023"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","9.545,05","0,03","9.545,05","10.000,00","10.000,00","95,24","United States","-","4,36","04.Oct2031","4,25","USD","04.Oct2024"
"ETR","ENTERGY ARKANSAS LLC","Corporates","Fixed Income","9.545,77","0,03","9.545,77","10.000,00","10.000,00","94,12","United States","-","7,13","15.Jan2036","4,95","USD","08.Jan2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9.547,18","0,03","9.547,18","10.000,00","10.000,00","95,37","United States","-","6,06","15.Apr2034","5,15","USD","12.Jan2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9.547,64","0,03","9.547,64","10.000,00","10.000,00","94,94","United States","-","2,63","23.Aug2029","3,30","USD","23.Aug2017"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","9.541,10","0,03","9.541,10","10.000,00","10.000,00","94,04","United States","-","3,27","01.Jun2030","3,50","USD","18.May2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9.542,28","0,03","9.542,28","10.000,00","10.000,00","93,22","United States","-","10,27","29.Nov2045","5,53","USD","29.Nov2024"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","9.542,55","0,03","9.542,55","10.000,00","10.000,00","95,35","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"OKE","ONEOK INC","Corporates","Fixed Income","9.543,20","0,03","9.543,20","10.000,00","10.000,00","94,95","United States","-","2,66","01.Sept2029","3,40","USD","15.Aug2019"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","9.543,98","0,03","9.543,98","10.000,00","10.000,00","94,23","United States","-","5,95","15.Jan2034","4,50","USD","17.May2023"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","9.543,98","0,03","9.543,98","10.000,00","10.000,00","94,51","United States","-","2,51","01.Jul2029","3,00","USD","26.Jun2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9.538,69","0,03","9.538,69","10.000,00","10.000,00","95,30","United States","-","3,56","15.Oct2030","4,25","USD","05.Oct2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9.539,01","0,03","9.539,01","10.000,00","10.000,00","92,61","United States","-","13,87","01.Nov2064","5,85","USD","31.Oct2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","9.539,96","0,03","9.539,96","10.000,00","10.000,00","93,27","United States","-","4,64","25.Apr2033","4,34","USD","25.Apr2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Corporates","Fixed Income","9.540,20","0,03","9.540,20","10.000,00","10.000,00","94,71","United States","-","6,24","12.Mar2040","6,25","USD","12.Mar2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9.536,04","0,03","9.536,04","10.000,00","10.000,00","95,07","United States","-","3,11","25.Mar2030","3,90","USD","25.Mar2020"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9.536,89","0,03","9.536,89","10.000,00","10.000,00","93,19","United States","-","6,96","19.Nov2040","5,12","USD","19.Nov2025"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9.536,99","0,03","9.536,99","10.000,00","10.000,00","93,80","United States","-","3,20","06.May2030","3,40","USD","06.May2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","9.537,58","0,03","9.537,58","10.000,00","10.000,00","94,03","United States","-","6,75","15.Jul2035","5,00","USD","19.Aug2016"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","9.532,56","0,03","9.532,56","10.000,00","10.000,00","93,07","United States","-","7,52","01.Jul2038","7,30","USD","19.Jun2008"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9.533,27","0,03","9.533,27","10.000,00","10.000,00","94,73","United States","-","2,61","15.Aug2029","3,25","USD","15.Aug2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","9.533,47","0,03","9.533,47","10.000,00","10.000,00","94,12","United States","-","7,05","31.Jan2036","5,35","USD","22.Jan2026"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","9.527,88","0,03","9.527,88","10.000,00","10.000,00","94,74","United States","-","4,58","15.Mar2032","5,25","USD","05.Nov2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","9.528,39","0,03","9.528,39","10.000,00","10.000,00","94,74","United States","-","1,59","15.Jun2028","1,55","USD","16.Jun2021"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","9.528,91","0,03","9.528,91","10.000,00","10.000,00","94,58","United States","-","2,58","01.Aug2029","3,15","USD","29.Jul2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9.524,36","0,03","9.524,36","10.000,00","10.000,00","94,95","United States","-","6,64","02.Apr2035","5,25","USD","02.Apr2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9.525,92","0,03","9.525,92","10.000,00","10.000,00","93,90","Canada","-","2,82","15.Nov2029","3,13","USD","15.Nov2019"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9.525,92","0,03","9.525,92","10.000,00","10.000,00","94,35","United States","-","6,91","15.Aug2035","4,90","USD","06.Aug2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","9.522,59","0,03","9.522,59","10.000,00","10.000,00","94,89","United States","-","13,24","01.Apr2055","5,80","USD","02.Mar2026"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","9.523,67","0,03","9.523,67","10.000,00","10.000,00","94,53","United States","-","6,30","01.Sept2034","5,00","USD","19.Sept2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9.514,77","0,03","9.514,77","10.000,00","10.000,00","94,93","United States","-","3,14","01.Apr2030","3,75","USD","31.Mar2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","9.515,69","0,03","9.515,69","10.000,00","10.000,00","93,79","United States","-","2,82","18.Nov2029","3,20","USD","18.Nov2019"
"BATSLN","REYNOLDS AMERICAN INC","Corporates","Fixed Income","9.515,76","0,03","9.515,76","10.000,00","10.000,00","94,07","United States","-","10,81","15.Aug2045","5,85","USD","12.Jun2015"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","9.510,95","0,03","9.510,95","10.000,00","10.000,00","94,54","United States","-","7,24","12.Mar2036","5,10","USD","12.Mar2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9.513,25","0,03","9.513,25","10.000,00","10.000,00","94,92","United States","-","5,07","06.Oct2032","4,75","USD","06.Oct2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","9.513,28","0,03","9.513,28","10.000,00","10.000,00","94,58","United States","-","1,53","20.May2028","1,30","USD","04.Jan2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9.513,77","0,03","9.513,77","10.000,00","10.000,00","93,83","United States","-","7,05","25.Jan2041","5,42","USD","26.Jan2026"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","9.514,03","0,03","9.514,03","10.000,00","10.000,00","94,66","United States","-","1,72","09.Aug2028","2,38","USD","14.Jul2022"
"C","CITIGROUP INC","Corporates","Fixed Income","9.507,50","0,03","9.507,50","10.000,00","10.000,00","94,58","United States","-","6,30","19.Sept2039","5,41","USD","19.Sept2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9.507,59","0,03","9.507,59","10.000,00","10.000,00","93,70","Belgium","-","11,99","23.Jan2049","5,55","USD","23.Jan2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","9.507,73","0,03","9.507,73","10.000,00","10.000,00","94,86","United States","-","3,14","01.Apr2030","3,75","USD","19.Jan2021"
"BA","BOEING CO","Corporates","Fixed Income","9.509,43","0,03","9.509,43","10.000,00","10.000,00","92,28","United States","-","13,23","01.May2060","5,93","USD","04.May2020"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","9.506,02","0,03","9.506,02","10.000,00","10.000,00","94,48","United States","-","6,19","15.Sept2034","5,63","USD","06.Aug2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","9.500,81","0,03","9.500,81","10.000,00","10.000,00","94,61","United Kingdom","-","1,74","17.Aug2029","2,21","USD","17.Aug2021"
"DUK","DUKE ENERGY INDIANA LLC","Corporates","Fixed Income","9.501,92","0,03","9.501,92","10.000,00","10.000,00","94,51","United States","-","7,30","15.Mar2036","4,95","USD","06.Mar2026"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","9.502,62","0,03","9.502,62","10.000,00","10.000,00","93,69","United States","-","3,25","01.Jun2030","3,40","USD","01.Apr2020"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","9.497,60","0,03","9.497,60","10.000,00","10.000,00","94,77","United States","-","3,15","01.Apr2030","3,60","USD","01.Apr2020"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","9.498,58","0,03","9.498,58","10.000,00","10.000,00","93,45","United States","-","10,25","15.Jul2043","5,70","USD","19.Dec2013"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Corporates","Fixed Income","9.498,94","0,03","9.498,94","10.000,00","10.000,00","94,37","United States","-","6,87","15.Mar2056","6,05","USD","25.Sept2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9.500,19","0,03","9.500,19","10.000,00","10.000,00","92,41","United States","-","12,41","15.May2054","5,95","USD","25.Jan2024"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","9.500,63","0,03","9.500,63","10.000,00","10.000,00","92,48","United States","-","12,70","15.Nov2054","5,80","USD","13.Aug2024"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9.494,58","0,03","9.494,58","10.000,00","10.000,00","93,57","United States","-","4,86","15.Jun2032","3,90","USD","05.May2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9.494,87","0,03","9.494,87","10.000,00","10.000,00","92,48","United States","-","6,70","23.Oct2036","4,96","USD","23.Oct2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","9.495,74","0,03","9.495,74","10.000,00","10.000,00","93,92","United States","-","1,93","02.Nov2028","2,20","USD","02.Nov2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","9.496,50","0,03","9.496,50","10.000,00","10.000,00","94,48","United States","-","5,37","15.Mar2033","4,75","USD","26.Feb2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9.497,08","0,03","9.497,08","10.000,00","10.000,00","94,90","United States","-","3,17","15.Apr2030","3,88","USD","21.May2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9.490,71","0,03","9.490,71","10.000,00","10.000,00","93,94","United States","-","4,88","03.Aug2033","4,42","USD","03.Aug2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","9.490,83","0,03","9.490,83","10.000,00","10.000,00","94,06","United States","-","7,25","19.Feb2036","4,85","USD","19.Feb2026"
"WEC","WEC ENERGY GROUP INC","Corporates","Fixed Income","9.492,81","0,03","9.492,81","10.000,00","10.000,00","94,15","United States","-","2,04","15.Dec2028","2,20","USD","13.Dec2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","9.492,88","0,03","9.492,88","10.000,00","10.000,00","93,73","United States","-","6,98","26.Jan2037","5,03","USD","26.Jan2026"
"NXPI","NXP BV","Corporates","Fixed Income","9.493,86","0,03","9.493,86","10.000,00","10.000,00","93,32","United States","-","3,19","01.May2030","3,40","USD","16.May2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","9.484,99","0,03","9.484,99","10.000,00","10.000,00","93,01","France","-","11,15","19.Jan2055","7,13","USD","19.Jan2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","9.486,22","0,03","9.486,22","10.000,00","10.000,00","94,47","United States","-","3,52","15.Sept2030","3,80","USD","11.Jun2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9.486,45","0,03","9.486,45","10.000,00","10.000,00","93,38","United States","-","10,68","15.Jul2044","5,50","USD","25.Jul2024"
"HUM","HUMANA INC","Corporates","Fixed Income","9.480,82","0,03","9.480,82","10.000,00","10.000,00","94,23","United States","-","2,62","15.Aug2029","3,13","USD","15.Aug2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9.481,12","0,03","9.481,12","10.000,00","10.000,00","94,24","United States","-","3,58","01.Mar2031","4,00","USD","30.Nov2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","9.482,10","0,03","9.482,10","10.000,00","10.000,00","93,40","United States","-","3,23","15.May2030","3,25","USD","16.Dec2020"
"USB","US BANCORP","Corporates","Fixed Income","9.482,44","0,03","9.482,44","10.000,00","10.000,00","94,14","United States","-","2,58","30.Jul2029","3,00","USD","29.Jul2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9.477,89","0,03","9.477,89","10.000,00","10.000,00","92,65","United States","-","13,30","04.Dec2055","5,55","USD","04.Dec2025"
"CME","CME GROUP INC","Corporates","Fixed Income","9.480,03","0,03","9.480,03","10.000,00","10.000,00","94,26","United States","-","10,68","15.Sept2043","5,30","USD","09.Sept2013"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9.480,04","0,03","9.480,04","10.000,00","10.000,00","94,31","United States","-","2,19","15.Feb2029","2,63","USD","14.Jan2021"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9.480,23","0,03","9.480,23","10.000,00","10.000,00","94,66","United States","-","3,92","12.Apr2031","5,25","USD","12.Jan2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","9.480,35","0,03","9.480,35","10.000,00","10.000,00","94,50","United States","-","7,26","01.Apr2036","5,20","USD","09.Mar2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9.480,58","0,03","9.480,58","10.000,00","10.000,00","93,71","United States","-","2,90","15.Dec2029","3,10","USD","09.Nov2021"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9.475,21","0,03","9.475,21","10.000,00","10.000,00","93,63","United States","-","11,61","14.Feb2049","5,95","USD","14.Feb2019"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","9.475,25","0,03","9.475,25","10.000,00","10.000,00","94,26","United States","-","3,88","15.Mar2031","4,80","USD","26.Feb2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9.476,68","0,03","9.476,68","10.000,00","10.000,00","94,74","United States","-","1,44","15.Apr2028","1,30","USD","22.Oct2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","9.470,73","0,03","9.470,73","10.000,00","10.000,00","94,10","United States","-","2,60","29.Jul2029","2,63","USD","29.Jul2019"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Corporates","Fixed Income","9.471,31","0,03","9.471,31","10.000,00","10.000,00","94,35","United States","-","7,27","01.Oct2056","6,20","USD","22.Jun2026"
"AAPL","APPLE INC","Corporates","Fixed Income","9.471,52","0,03","9.471,52","10.000,00","10.000,00","94,42","United States","-","1,73","05.Aug2028","1,40","USD","05.Aug2021"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","9.467,85","0,03","9.467,85","10.000,00","10.000,00","94,29","United States","-","3,91","21.Mar2031","4,55","USD","15.Dec2025"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","9.468,41","0,03","9.468,41","10.000,00","10.000,00","94,01","United States","-","2,06","21.Dec2028","2,00","USD","21.Dec2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9.468,60","0,03","9.468,60","10.000,00","10.000,00","94,18","United States","-","7,29","15.Mar2036","4,95","USD","19.Feb2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Corporates","Fixed Income","9.468,97","0,03","9.468,97","10.000,00","10.000,00","93,66","United States","-","2,49","21.Jun2029","3,05","USD","21.Jun2019"
"CUBE","CUBESMART LP","Corporates","Fixed Income","9.469,57","0,03","9.469,57","10.000,00","10.000,00","93,90","United States","-","2,04","15.Dec2028","2,25","USD","30.Nov2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9.470,18","0,03","9.470,18","10.000,00","10.000,00","94,53","United States","-","1,38","25.Mar2028","2,30","USD","24.Mar2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9.464,55","0,03","9.464,55","10.000,00","10.000,00","94,60","United States","-","1,90","15.Oct2028","2,40","USD","15.Oct2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9.465,42","0,03","9.465,42","10.000,00","10.000,00","92,35","United States","-","12,37","01.Jun2053","5,88","USD","02.Jun2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9.466,00","0,03","9.466,00","10.000,00","10.000,00","92,69","United States","-","6,72","14.May2035","4,50","USD","14.May2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9.466,49","0,03","9.466,49","10.000,00","10.000,00","93,45","United States","-","3,31","21.Jun2030","3,60","USD","22.Jun2020"
"RVTY","REVVITY INC","Corporates","Fixed Income","9.466,75","0,03","9.466,75","10.000,00","10.000,00","94,33","United States","-","2,70","15.Sept2029","3,30","USD","12.Sept2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9.466,87","0,03","9.466,87","10.000,00","10.000,00","93,97","United States","-","2,04","10.Dec2028","1,90","USD","10.Dec2021"
"VALEBZ","VALE OVERSEAS LTD","Corporates","Fixed Income","9.466,88","0,03","9.466,88","10.000,00","10.000,00","93,59","Brazil","-","3,34","08.Jul2030","3,75","USD","08.Jul2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9.461,40","0,03","9.461,40","10.000,00","10.000,00","93,31","United States","-","2,80","01.Nov2029","2,75","USD","03.Oct2019"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9.463,42","0,03","9.463,42","10.000,00","10.000,00","93,89","United States","-","4,39","01.Mar2052","5,13","USD","28.Feb2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","9.458,13","0,03","9.458,13","10.000,00","10.000,00","92,08","United States","-","6,08","22.Nov2034","6,00","USD","16.May2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","9.458,46","0,03","9.458,46","10.000,00","10.000,00","93,69","United States","-","2,02","01.Dec2028","2,27","USD","10.Jun2022"
"CRM","SALESFORCE INC","Corporates","Fixed Income","9.459,55","0,03","9.459,55","10.000,00","10.000,00","94,19","United States","-","1,67","15.Jul2028","1,50","USD","12.Jul2021"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","9.459,97","0,03","9.459,97","10.000,00","10.000,00","94,31","United States","-","7,00","01.Oct2035","5,05","USD","12.Sept2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","9.455,08","0,03","9.455,08","10.000,00","10.000,00","94,28","United States","-","6,47","01.Oct2034","4,60","USD","13.Sept2024"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9.450,54","0,03","9.450,54","10.000,00","10.000,00","94,44","United States","-","14,31","18.Apr2064","5,90","USD","18.Apr2024"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","9.450,94","0,03","9.450,94","10.000,00","10.000,00","93,78","United States","-","7,12","03.Mar2036","5,38","USD","03.Mar2026"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","9.451,03","0,03","9.451,03","10.000,00","10.000,00","94,16","United States","-","1,74","12.Aug2028","1,80","USD","12.Aug2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","9.451,32","0,03","9.451,32","10.000,00","10.000,00","94,18","United States","-","1,75","15.Aug2028","1,80","USD","02.Aug2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9.452,60","0,03","9.452,60","10.000,00","10.000,00","92,38","United States","-","3,13","06.May2030","4,65","USD","06.Feb2023"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","9.452,71","0,03","9.452,71","10.000,00","10.000,00","93,00","United States","-","3,64","15.Nov2030","3,50","USD","14.May2020"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9.447,35","0,03","9.447,35","10.000,00","10.000,00","92,43","United States","-","12,69","15.Jun2054","5,80","USD","07.Jun2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","9.448,09","0,03","9.448,09","10.000,00","10.000,00","93,93","United States","-","2,63","15.Aug2029","2,95","USD","26.Aug2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","9.446,10","0,03","9.446,10","10.000,00","10.000,00","94,15","United States","-","1,75","15.Aug2028","1,65","USD","09.Aug2021"
"NI","NISOURCE INC","Corporates","Fixed Income","9.446,32","0,03","9.446,32","10.000,00","10.000,00","94,05","United States","-","2,68","01.Sept2029","2,95","USD","12.Aug2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9.437,08","0,03","9.437,08","10.000,00","10.000,00","94,27","United States","-","6,41","15.Oct2034","5,00","USD","26.Sept2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9.439,43","0,03","9.439,43","10.000,00","10.000,00","92,04","United States","-","13,48","01.Jun2063","6,00","USD","02.Jun2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","9.434,09","0,03","9.434,09","10.000,00","10.000,00","94,03","United States","-","10,70","01.Oct2043","5,40","USD","22.Nov2019"
"HCA","HCA INC","Corporates","Fixed Income","9.435,06","0,03","9.435,06","10.000,00","10.000,00","92,04","United States","-","12,32","01.Jun2053","5,90","USD","04.May2023"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","9.436,32","0,03","9.436,32","10.000,00","10.000,00","93,86","United States","-","6,63","15.Mar2035","4,85","USD","09.Sept2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","9.430,48","0,03","9.430,48","10.000,00","10.000,00","94,11","United States","-","3,16","01.Apr2030","3,35","USD","31.Mar2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","9.430,69","0,03","9.430,69","10.000,00","10.000,00","92,75","United States","-","3,20","30.Apr2030","3,25","USD","30.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9.430,72","0,03","9.430,72","10.000,00","10.000,00","93,06","United States","-","6,95","15.Jul2035","4,63","USD","23.Jul2015"
"KKR","KKR & CO INC","Corporates","Fixed Income","9.432,91","0,03","9.432,91","10.000,00","10.000,00","93,27","United States","-","6,83","07.Aug2035","5,10","USD","07.Aug2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9.433,24","0,03","9.433,24","10.000,00","10.000,00","92,96","United States","-","2,78","30.Oct2030","2,88","USD","31.Oct2019"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","9.427,26","0,03","9.427,26","10.000,00","10.000,00","91,98","United States","-","6,85","15.Nov2035","5,25","USD","03.Nov2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","9.427,31","0,03","9.427,31","10.000,00","10.000,00","93,99","Ireland","-","5,39","01.Apr2033","4,85","USD","23.Feb2026"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9.428,50","0,03","9.428,50","10.000,00","10.000,00","92,13","Canada","-","11,27","01.Dec2046","5,50","USD","29.Nov2016"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","9.429,67","0,03","9.429,67","10.000,00","10.000,00","94,12","United States","-","1,86","30.Sept2028","2,85","USD","28.Jun2022"
"C","CITIGROUP INC","Corporates","Fixed Income","9.429,78","0,03","9.429,78","10.000,00","10.000,00","92,92","United States","-","2,79","05.Nov2030","2,98","USD","05.Nov2019"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","9.430,23","0,03","9.430,23","10.000,00","10.000,00","93,80","United States","-","2,64","15.Aug2029","2,70","USD","08.Aug2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9.423,66","0,03","9.423,66","10.000,00","10.000,00","93,93","United States","-","1,75","12.Aug2028","1,60","USD","12.Aug2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","9.423,73","0,03","9.423,73","10.000,00","10.000,00","94,13","United States","-","6,94","15.Oct2035","5,41","USD","08.Oct2025"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","9.424,48","0,03","9.424,48","10.000,00","10.000,00","93,96","United States","-","5,47","15.May2033","4,80","USD","01.Oct2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9.425,14","0,03","9.425,14","10.000,00","10.000,00","93,03","United States","-","7,01","22.Jan2037","4,90","USD","22.Jan2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9.425,47","0,03","9.425,47","10.000,00","10.000,00","93,20","United States","-","3,35","30.Jun2030","3,40","USD","11.May2020"
"FISV","FISERV INC","Corporates","Fixed Income","9.422,04","0,03","9.422,04","10.000,00","10.000,00","93,18","United States","-","6,80","11.Aug2035","5,25","USD","11.Aug2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","9.422,25","0,03","9.422,25","10.000,00","10.000,00","93,94","United States","-","6,42","01.Oct2034","4,80","USD","23.Sept2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","9.422,57","0,03","9.422,57","10.000,00","10.000,00","94,01","United States","-","3,12","01.Apr2031","3,62","USD","31.Mar2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9.422,57","0,03","9.422,57","10.000,00","10.000,00","93,42","United States","-","13,28","01.Sept2055","5,70","USD","08.Aug2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","9.422,63","0,03","9.422,63","10.000,00","10.000,00","94,13","United States","-","1,88","01.Oct2028","1,70","USD","05.Oct2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9.422,66","0,03","9.422,66","10.000,00","10.000,00","94,02","United States","-","8,24","07.Oct2037","4,89","USD","07.Oct2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","9.417,70","0,03","9.417,70","10.000,00","10.000,00","93,68","United States","-","6,37","15.Sept2034","4,80","USD","09.Sept2024"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9.417,86","0,03","9.417,86","10.000,00","10.000,00","93,84","United States","-","6,42","26.Sept2034","4,75","USD","26.Sept2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Corporates","Fixed Income","9.417,99","0,03","9.417,99","10.000,00","10.000,00","92,63","Brazil","-","8,05","09.Jan2038","5,40","USD","09.Oct2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9.418,14","0,03","9.418,14","10.000,00","10.000,00","93,23","United States","-","7,16","15.Feb2036","5,10","USD","06.Oct2025"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","9.413,56","0,03","9.413,56","10.000,00","10.000,00","94,07","United States","-","5,84","18.Apr2034","6,25","USD","24.Oct2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","9.414,97","0,03","9.414,97","10.000,00","10.000,00","93,68","United States","-","5,93","21.Mar2034","5,40","USD","21.Mar2024"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9.410,44","0,03","9.410,44","10.000,00","10.000,00","91,93","United States","-","10,78","01.Jun2045","5,55","USD","26.Nov2014"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9.412,04","0,03","9.412,04","10.000,00","10.000,00","93,93","United States","-","2,74","01.Oct2029","3,25","USD","16.Sept2019"
"T","AT&T INC","Corporates","Fixed Income","9.412,05","0,03","9.412,05","10.000,00","10.000,00","91,79","United States","-","6,92","01.Nov2035","4,90","USD","24.Sept2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9.413,35","0,03","9.413,35","10.000,00","10.000,00","93,96","United States","-","1,83","15.Sept2028","1,70","USD","20.Sept2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9.407,16","0,03","9.407,16","10.000,00","10.000,00","93,40","Australia","-","13,20","08.Sept2053","5,50","USD","08.Sept2023"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9.407,64","0,03","9.407,64","10.000,00","10.000,00","94,01","United States","-","13,11","18.Apr2054","5,75","USD","18.Apr2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","9.408,27","0,03","9.408,27","10.000,00","10.000,00","93,43","United States","-","7,00","01.Sept2035","4,60","USD","14.Sept2015"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","9.404,31","0,03","9.404,31","10.000,00","10.000,00","92,52","United States","-","3,20","01.May2030","3,20","USD","13.Apr2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","9.405,08","0,03","9.405,08","10.000,00","10.000,00","93,83","United States","-","3,16","27.Mar2030","3,25","USD","27.Mar2020"
"FISV","FISERV INC","Corporates","Fixed Income","9.405,13","0,03","9.405,13","10.000,00","10.000,00","93,05","United States","-","6,21","12.Aug2034","5,15","USD","12.Aug2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9.406,79","0,03","9.406,79","10.000,00","10.000,00","93,77","United States","-","2,72","15.Sept2029","2,88","USD","09.Sept2019"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","9.400,75","0,03","9.400,75","10.000,00","10.000,00","93,82","United States","-","3,16","03.Apr2030","3,50","USD","03.Apr2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","9.401,14","0,03","9.401,14","10.000,00","10.000,00","93,47","United States","-","7,19","15.Mar2036","5,25","USD","25.Feb2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","9.401,27","0,03","9.401,27","10.000,00","10.000,00","93,01","United States","-","6,83","12.Aug2035","5,15","USD","12.Aug2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9.402,82","0,03","9.402,82","10.000,00","10.000,00","93,93","Canada","-","7,11","15.Oct2035","4,93","USD","14.Oct2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9.403,23","0,03","9.403,23","10.000,00","10.000,00","94,00","United States","-","1,91","15.Oct2028","1,75","USD","23.Aug2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9.399,49","0,03","9.399,49","10.000,00","10.000,00","93,35","United States","-","2,60","01.Aug2029","2,85","USD","06.Aug2019"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","9.396,27","0,03","9.396,27","10.000,00","10.000,00","92,25","United States","-","13,07","01.Jul2054","5,55","USD","27.Jun2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","9.390,74","0,03","9.390,74","10.000,00","10.000,00","93,60","United States","-","2,72","15.Sept2029","2,95","USD","26.Aug2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9.390,85","0,03","9.390,85","10.000,00","10.000,00","93,54","United States","-","2,69","01.Sept2029","2,63","USD","12.Aug2019"
"PPL","KENTUCKY UTILITIES CO","Corporates","Fixed Income","9.387,58","0,03","9.387,58","10.000,00","10.000,00","91,44","United States","-","9,36","01.Nov2040","5,13","USD","30.Jun2011"
"STT","STATE STREET CORP","Corporates","Fixed Income","9.387,65","0,03","9.387,65","10.000,00","10.000,00","92,44","United States","-","2,80","01.Nov2034","3,03","USD","01.Nov2019"
"HCA","HCA INC","Corporates","Fixed Income","9.387,72","0,03","9.387,72","10.000,00","10.000,00","93,52","United States","-","13,82","01.Apr2064","6,10","USD","23.Feb2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","9.388,55","0,03","9.388,55","10.000,00","10.000,00","92,75","United States","-","2,88","01.Dec2029","2,90","USD","09.Dec2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9.388,96","0,03","9.388,96","10.000,00","10.000,00","90,72","United States","-","6,40","23.Oct2035","6,38","USD","01.Dec2016"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9.389,12","0,03","9.389,12","10.000,00","10.000,00","93,30","United States","-","2,62","15.Aug2029","3,20","USD","14.Aug2019"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","9.380,39","0,03","9.380,39","10.000,00","10.000,00","93,20","United States","-","3,06","15.Feb2030","3,25","USD","23.Mar2020"
"NI","NISOURCE INC","Corporates","Fixed Income","9.380,48","0,03","9.380,48","10.000,00","10.000,00","93,46","United States","-","13,07","01.Apr2055","5,85","USD","27.Mar2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","9.381,41","0,03","9.381,41","10.000,00","10.000,00","93,28","United States","-","3,90","01.Mar2031","3,75","USD","16.Jul2026"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","9.382,78","0,03","9.382,78","10.000,00","10.000,00","92,69","United States","-","2,85","15.Nov2029","2,60","USD","07.Nov2019"
"HCA","HCA INC","Corporates","Fixed Income","9.383,31","0,03","9.383,31","10.000,00","10.000,00","93,34","United States","-","3,48","01.Sept2030","3,50","USD","26.Feb2020"
"BA","BOEING CO","Corporates","Fixed Income","9.375,87","0,03","9.375,87","10.000,00","10.000,00","92,94","United States","-","3,84","01.Feb2031","3,63","USD","02.Nov2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","9.376,00","0,03","9.376,00","10.000,00","10.000,00","93,17","United States","-","5,40","01.Mar2033","4,20","USD","18.Aug2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9.372,78","0,03","9.372,78","10.000,00","10.000,00","93,14","United States","-","12,93","15.Sept2053","5,70","USD","11.Sept2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9.366,72","0,03","9.366,72","10.000,00","10.000,00","93,57","United States","-","7,09","15.Oct2035","4,85","USD","30.Sept2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","9.366,86","0,03","9.366,86","10.000,00","10.000,00","93,26","Canada","-","6,48","18.Sept2034","4,38","USD","18.Sept2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","9.366,93","0,03","9.366,93","10.000,00","10.000,00","92,59","United States","-","4,20","15.Jan2032","4,00","USD","02.Feb2021"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","9.367,35","0,03","9.367,35","10.000,00","10.000,00","92,42","United Kingdom","-","3,27","22.May2030","3,00","USD","22.May2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","9.367,88","0,03","9.367,88","10.000,00","10.000,00","93,45","United States","-","3,16","26.Mar2030","3,10","USD","26.Mar2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","9.364,10","0,03","9.364,10","10.000,00","10.000,00","93,47","United States","-","2,76","01.Oct2029","2,85","USD","26.Sept2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","9.364,88","0,03","9.364,88","10.000,00","10.000,00","91,69","United States","-","12,99","15.Jun2054","5,55","USD","27.Jan2025"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","9.366,06","0,03","9.366,06","10.000,00","10.000,00","92,59","United States","-","2,86","15.Nov2029","2,45","USD","31.Oct2019"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9.360,58","0,03","9.360,58","10.000,00","10.000,00","93,33","United States","-","2,73","15.Sept2029","2,65","USD","10.Sept2019"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","9.362,81","0,03","9.362,81","10.000,00","10.000,00","92,82","United States","-","2,99","15.Jan2030","3,00","USD","21.Nov2019"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9.356,97","0,03","9.356,97","10.000,00","10.000,00","92,86","Australia","-","3,02","16.Jan2030","2,65","USD","16.Jan2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","9.357,56","0,03","9.357,56","10.000,00","10.000,00","92,77","United States","-","2,99","15.Jan2030","3,00","USD","21.Aug2019"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9.358,23","0,03","9.358,23","10.000,00","10.000,00","92,65","United States","-","7,18","15.Feb2036","5,00","USD","12.Jan2026"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","9.358,62","0,03","9.358,62","10.000,00","10.000,00","92,82","United States","-","12,71","05.Mar2054","5,90","USD","05.Mar2024"
"DE","DEERE & CO","Corporates","Fixed Income","9.359,03","0,03","9.359,03","10.000,00","10.000,00","93,53","United States","-","3,22","15.Apr2030","3,10","USD","30.Mar2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9.355,28","0,03","9.355,28","10.000,00","10.000,00","92,91","United States","-","3,04","31.Jan2030","2,80","USD","15.Jan2020"
"JBS","JBS NV","Corporates","Fixed Income","9.355,49","0,03","9.355,49","10.000,00","10.000,00","92,55","United States","-","12,21","25.Feb2055","6,38","USD","12.Jan2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","9.350,06","0,03","9.350,06","10.000,00","10.000,00","93,43","Hong Kong","-","3,24","14.Apr2030","3,13","USD","14.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9.350,68","0,03","9.350,68","10.000,00","10.000,00","92,61","United States","-","5,70","10.Aug2033","4,50","USD","10.Aug2017"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","9.352,12","0,03","9.352,12","10.000,00","10.000,00","92,42","United States","-","6,56","01.Feb2035","4,88","USD","26.Sept2024"
"FG","F&G GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9.352,34","0,03","9.352,34","10.000,00","10.000,00","93,35","United States","-","1,84","20.Sept2028","2,00","USD","22.Sept2021"
"WMT","WALMART INC","Corporates","Fixed Income","9.352,69","0,03","9.352,69","10.000,00","10.000,00","93,34","United States","-","2,76","24.Sept2029","2,38","USD","24.Sept2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9.348,26","0,03","9.348,26","10.000,00","10.000,00","93,37","United States","-","14,81","15.Oct2065","5,65","USD","20.Aug2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9.348,35","0,03","9.348,35","10.000,00","10.000,00","92,70","United States","-","3,00","15.Jan2030","2,90","USD","10.Jan2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9.348,82","0,03","9.348,82","10.000,00","10.000,00","92,40","United States","-","6,56","01.Feb2035","4,85","USD","08.Oct2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9.349,03","0,03","9.349,03","10.000,00","10.000,00","92,94","United States","-","10,78","15.Mar2044","5,35","USD","26.Feb2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9.349,48","0,03","9.349,48","10.000,00","10.000,00","91,98","United States","-","12,98","15.Jul2054","5,63","USD","25.Jul2024"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","9.343,67","0,03","9.343,67","10.000,00","10.000,00","92,36","United States","-","3,76","15.Jan2031","4,00","USD","25.Jun2020"
"MAT","MATTEL INC","Corporates","Fixed Income","9.344,18","0,03","9.344,18","10.000,00","10.000,00","90,85","United States","-","9,54","01.Nov2041","5,45","USD","08.Nov2011"
"NVR","NVR INC","Corporates","Fixed Income","9.345,30","0,03","9.345,30","10.000,00","10.000,00","92,14","United States","-","3,24","15.May2030","3,00","USD","04.May2020"
"OKE","ONEOK INC","Corporates","Fixed Income","9.345,82","0,03","9.345,82","10.000,00","10.000,00","90,75","United States","-","12,68","01.Nov2054","5,70","USD","24.Sept2024"
"INGR","INGREDION INC","Corporates","Fixed Income","9.346,13","0,03","9.346,13","10.000,00","10.000,00","92,33","United States","-","3,31","01.Jun2030","2,90","USD","13.May2020"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9.346,33","0,03","9.346,33","10.000,00","10.000,00","92,88","United States","-","13,01","15.Mar2054","5,70","USD","08.Mar2024"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","9.340,01","0,03","9.340,01","10.000,00","10.000,00","93,00","United States","-","6,98","23.Sept2035","5,00","USD","23.Sept2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9.341,08","0,03","9.341,08","10.000,00","10.000,00","93,12","United States","-","2,71","27.Sept2029","4,20","USD","27.Sept2024"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","9.341,38","0,03","9.341,38","10.000,00","10.000,00","92,55","United States","-","7,30","15.Feb2036","4,63","USD","10.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9.341,81","0,03","9.341,81","10.000,00","10.000,00","92,89","United States","-","7,79","16.Mar2037","5,25","USD","16.Mar2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9.336,62","0,03","9.336,62","10.000,00","10.000,00","93,21","United States","-","2,77","01.Oct2029","2,60","USD","08.Oct2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9.337,95","0,03","9.337,95","10.000,00","10.000,00","92,05","United States","-","3,23","01.May2030","2,80","USD","14.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9.338,59","0,03","9.338,59","10.000,00","10.000,00","93,12","United States","-","3,15","22.Mar2030","3,15","USD","20.Mar2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9.338,99","0,03","9.338,99","10.000,00","10.000,00","92,37","United States","-","3,36","01.Jul2030","3,30","USD","03.Apr2020"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","9.333,50","0,03","9.333,50","10.000,00","10.000,00","92,36","United States","-","2,90","01.Dec2029","2,50","USD","26.Nov2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9.333,81","0,03","9.333,81","10.000,00","10.000,00","93,14","United States","-","3,17","01.Apr2030","3,40","USD","27.Mar2020"
"AAPL","APPLE INC","Corporates","Fixed Income","9.331,33","0,03","9.331,33","10.000,00","10.000,00","93,06","United States","-","2,73","11.Sept2029","2,20","USD","11.Sept2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9.327,59","0,03","9.327,59","10.000,00","10.000,00","92,39","United States","-","4,97","05.Aug2032","4,15","USD","05.Aug2022"
"MMM","3M CO","Corporates","Fixed Income","9.327,76","0,03","9.327,76","10.000,00","10.000,00","92,91","United States","-","2,68","26.Aug2029","2,38","USD","26.Aug2019"
"OKE","ONEOK INC","Corporates","Fixed Income","9.328,46","0,03","9.328,46","10.000,00","10.000,00","92,97","United States","-","3,14","15.Mar2030","3,10","USD","10.Mar2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","9.323,32","0,03","9.323,32","10.000,00","10.000,00","92,12","United States","-","3,33","15.Jun2030","3,15","USD","09.Jun2020"
"BA","BOEING CO","Corporates","Fixed Income","9.325,39","0,03","9.325,39","10.000,00","10.000,00","92,59","United States","-","3,04","01.Feb2030","2,95","USD","31.Jul2019"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","9.319,65","0,03","9.319,65","10.000,00","10.000,00","92,68","United States","-","3,08","15.Feb2030","2,80","USD","10.Sept2019"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","9.316,44","0,03","9.316,44","10.000,00","10.000,00","92,12","United States","-","3,35","15.Jun2030","2,95","USD","03.Jun2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9.317,77","0,03","9.317,77","10.000,00","10.000,00","90,81","United States","-","9,97","19.Nov2045","5,56","USD","19.Nov2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","9.318,65","0,03","9.318,65","10.000,00","10.000,00","92,63","United States","-","5,07","01.Sept2032","3,95","USD","15.Aug2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","9.318,93","0,03","9.318,93","10.000,00","10.000,00","90,80","United States","-","14,52","13.May2064","5,40","USD","13.May2024"
"T","AT&T INC","Corporates","Fixed Income","9.315,88","0,03","9.315,88","10.000,00","10.000,00","92,42","United States","-","7,67","01.Mar2037","5,25","USD","09.Feb2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9.310,20","0,03","9.310,20","10.000,00","10.000,00","91,55","United States","-","14,09","15.Jul2064","5,75","USD","25.Jul2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","9.311,09","0,03","9.311,09","10.000,00","10.000,00","90,89","United States","-","12,83","25.May2053","5,45","USD","25.May2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","9.306,32","0,03","9.306,32","10.000,00","10.000,00","92,67","Switzerland","-","6,52","18.Sept2034","4,20","USD","18.Sept2024"
"C","CITIGROUP INC","Corporates","Fixed Income","9.303,09","0,03","9.303,09","10.000,00","10.000,00","92,65","United States","-","8,90","26.Mar2041","5,32","USD","26.Mar2020"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","9.299,52","0,03","9.299,52","10.000,00","10.000,00","91,77","United States","-","3,27","15.May2030","2,80","USD","20.Apr2020"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","9.301,78","0,03","9.301,78","10.000,00","10.000,00","91,83","United States","-","13,48","04.Feb2056","5,50","USD","04.Feb2026"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9.302,40","0,03","9.302,40","10.000,00","10.000,00","92,76","United States","-","2,73","13.Sept2029","2,45","USD","13.Sept2019"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","9.296,97","0,03","9.296,97","10.000,00","10.000,00","92,87","Japan","-","4,83","13.Apr2032","4,00","USD","13.Apr2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9.297,76","0,03","9.297,76","10.000,00","10.000,00","92,98","United States","-","2,81","22.Oct2030","2,88","USD","22.Oct2019"
"CMI","CUMMINS INC","Corporates","Fixed Income","9.298,05","0,03","9.298,05","10.000,00","10.000,00","92,04","United States","-","13,24","20.Feb2054","5,45","USD","20.Feb2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","9.299,29","0,03","9.299,29","10.000,00","10.000,00","91,80","United States","-","3,28","20.May2030","2,82","USD","20.May2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9.294,67","0,03","9.294,67","10.000,00","10.000,00","91,64","United States","-","3,27","13.May2031","2,96","USD","13.May2020"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9.295,95","0,03","9.295,95","10.000,00","10.000,00","92,01","United States","-","5,34","01.Feb2033","4,20","USD","06.Apr2022"
"HCA","HCA INC","Corporates","Fixed Income","9.289,49","0,03","9.289,49","10.000,00","10.000,00","91,09","United States","-","8,78","15.Jun2039","5,13","USD","12.Jun2019"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","9.290,43","0,03","9.290,43","10.000,00","10.000,00","92,33","United States","-","3,07","15.Feb2030","3,10","USD","16.Sept2019"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","9.292,77","0,03","9.292,77","10.000,00","10.000,00","91,42","United States","-","10,42","15.Jan2044","5,61","USD","04.Feb2014"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","9.287,04","0,03","9.287,04","10.000,00","10.000,00","91,39","United States","-","13,21","15.Jan2055","5,50","USD","05.Dec2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9.284,12","0,03","9.284,12","10.000,00","10.000,00","92,51","United States","-","12,97","01.Apr2053","5,60","USD","03.Apr2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9.285,14","0,03","9.285,14","10.000,00","10.000,00","91,59","United States","-","6,55","15.Jan2035","4,70","USD","26.Sept2024"
"AON","AON CORP","Corporates","Fixed Income","9.281,28","0,03","9.281,28","10.000,00","10.000,00","91,59","United States","-","3,27","15.May2030","2,80","USD","15.May2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9.282,60","0,03","9.282,60","10.000,00","10.000,00","91,90","United States","-","13,09","22.Feb2054","5,55","USD","22.Feb2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","9.276,06","0,03","9.276,06","10.000,00","10.000,00","91,83","United States","-","2,91","01.Dec2029","2,38","USD","21.Nov2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9.276,27","0,03","9.276,27","10.000,00","10.000,00","91,69","United States","-","2,86","15.Nov2029","2,45","USD","21.Nov2019"
"NKE","NIKE INC","Corporates","Fixed Income","9.277,26","0,03","9.277,26","10.000,00","10.000,00","92,57","United States","-","3,18","27.Mar2030","2,85","USD","27.Mar2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","9.277,64","0,03","9.277,64","10.000,00","10.000,00","91,98","United States","-","14,11","02.Mar2063","5,75","USD","02.Mar2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9.277,71","0,03","9.277,71","10.000,00","10.000,00","92,72","United States","-","2,78","15.Oct2030","2,74","USD","12.Sept2019"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","9.278,19","0,03","9.278,19","10.000,00","10.000,00","92,70","United States","-","4,77","15.Apr2032","4,20","USD","12.Apr2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","9.278,53","0,03","9.278,53","10.000,00","10.000,00","92,11","United States","-","3,04","01.Feb2030","3,00","USD","14.Jan2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9.278,66","0,03","9.278,66","10.000,00","10.000,00","92,21","United States","-","14,75","15.Mar2066","5,60","USD","09.Mar2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","9.278,70","0,03","9.278,70","10.000,00","10.000,00","92,50","United States","-","6,73","01.Apr2035","5,00","USD","12.Nov2014"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9.279,13","0,03","9.279,13","10.000,00","10.000,00","92,30","United States","-","8,50","15.Mar2038","4,75","USD","09.Mar2026"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","9.273,87","0,03","9.273,87","10.000,00","10.000,00","92,62","United States","-","3,22","06.Apr2030","2,75","USD","08.Oct2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9.273,90","0,03","9.273,90","10.000,00","10.000,00","90,57","United States","-","10,40","19.May2043","5,11","USD","19.May2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","9.275,61","0,03","9.275,61","10.000,00","10.000,00","92,25","United States","-","3,09","15.Feb2030","2,72","USD","08.Dec2020"
"KEY","KEYCORP MTN","Corporates","Fixed Income","9.268,57","0,03","9.268,57","10.000,00","10.000,00","92,54","United States","-","2,78","01.Oct2029","2,55","USD","11.Sept2019"
"STT","STATE STREET CORP","Corporates","Fixed Income","9.263,02","0,03","9.263,02","10.000,00","10.000,00","92,04","United States","-","3,06","24.Jan2030","2,40","USD","24.Jan2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9.265,60","0,03","9.265,60","10.000,00","10.000,00","91,24","United States","-","5,26","15.Dec2032","4,00","USD","11.Dec2012"
"ORAFP","ORANGE SA","Corporates","Fixed Income","9.257,36","0,03","9.257,36","10.000,00","10.000,00","91,10","France","-","9,85","13.Jan2042","5,38","USD","13.Jan2012"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","9.257,41","0,03","9.257,41","10.000,00","10.000,00","92,00","United States","-","13,34","15.Mar2055","5,55","USD","06.Mar2025"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","9.253,10","0,03","9.253,10","10.000,00","10.000,00","92,16","Canada","-","4,75","16.Mar2032","3,70","USD","16.Mar2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9.253,29","0,03","9.253,29","10.000,00","10.000,00","92,10","United States","-","11,59","24.Mar2051","5,60","USD","24.Mar2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","9.250,14","0,03","9.250,14","10.000,00","10.000,00","91,48","United States","-","13,21","15.Aug2054","5,50","USD","02.Aug2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","9.248,34","0,03","9.248,34","10.000,00","10.000,00","92,40","United States","-","4,78","15.Apr2032","4,15","USD","05.Apr2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","9.248,60","0,03","9.248,60","10.000,00","10.000,00","92,43","United States","-","3,24","15.Apr2030","2,70","USD","30.Mar2020"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","9.248,83","0,03","9.248,83","10.000,00","10.000,00","91,93","United States","-","10,31","15.Mar2043","5,45","USD","09.Oct2013"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9.242,59","0,03","9.242,59","10.000,00","10.000,00","91,28","United States","-","5,31","15.Jan2033","4,25","USD","14.Jan2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","9.239,82","0,03","9.239,82","10.000,00","10.000,00","91,17","United States","-","13,03","01.Aug2053","5,45","USD","07.Aug2023"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","9.241,24","0,03","9.241,24","10.000,00","10.000,00","90,19","United States","-","12,40","01.Dec2052","5,67","USD","02.Dec2022"
"IDA","IDAHO POWER COMPANY MTN","Corporates","Fixed Income","9.242,18","0,03","9.242,18","10.000,00","10.000,00","91,86","United States","-","13,02","15.Mar2053","5,50","USD","14.Mar2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","9.238,04","0,03","9.238,04","10.000,00","10.000,00","92,10","United States","-","2,72","01.Sept2029","2,00","USD","06.Sept2019"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","9.238,59","0,03","9.238,59","10.000,00","10.000,00","90,92","United States","-","10,63","15.Jul2044","5,45","USD","19.May2014"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","9.238,88","0,03","9.238,88","10.000,00","10.000,00","91,57","United States","-","12,81","01.Mar2054","5,75","USD","01.Mar2024"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","9.234,17","0,03","9.234,17","10.000,00","10.000,00","92,25","United States","-","3,23","09.Apr2030","2,60","USD","09.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9.234,54","0,03","9.234,54","10.000,00","10.000,00","90,26","United States","-","6,38","01.Nov2034","4,40","USD","29.Oct2014"
"PFE","PFIZER INC","Corporates","Fixed Income","9.235,23","0,03","9.235,23","10.000,00","10.000,00","92,20","United States","-","3,21","01.Apr2030","2,63","USD","27.Mar2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","9.230,05","0,03","9.230,05","10.000,00","10.000,00","91,91","United States","-","3,12","01.Mar2030","2,75","USD","28.Feb2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","9.232,36","0,03","9.232,36","10.000,00","10.000,00","89,81","United States","-","8,31","01.Nov2038","5,30","USD","22.Oct2018"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9.225,73","0,03","9.225,73","10.000,00","10.000,00","91,74","United States","-","3,08","05.Feb2030","2,40","USD","31.Jan2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9.226,90","0,03","9.226,90","10.000,00","10.000,00","91,20","United States","-","3,76","04.Feb2031","4,95","USD","04.Feb2026"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","9.227,74","0,03","9.227,74","10.000,00","10.000,00","91,00","United States","-","3,29","01.Jun2030","3,25","USD","26.May2020"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","9.222,85","0,03","9.222,85","10.000,00","10.000,00","89,12","United States","-","7,13","01.May2037","6,55","USD","30.Oct2007"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9.225,60","0,03","9.225,60","10.000,00","10.000,00","91,70","United States","-","3,07","01.Feb2030","2,45","USD","08.Jan2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9.220,17","0,03","9.220,17","10.000,00","10.000,00","91,98","United States","-","4,79","01.Apr2032","3,75","USD","24.Mar2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","9.221,21","0,03","9.221,21","10.000,00","10.000,00","91,95","France","-","13,30","05.Apr2054","5,49","USD","05.Apr2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9.216,23","0,03","9.216,23","10.000,00","10.000,00","91,62","United States","-","3,07","07.Feb2030","2,60","USD","07.Feb2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9.212,78","0,03","9.212,78","10.000,00","10.000,00","91,26","United States","-","12,42","01.Mar2055","6,15","USD","26.Feb2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","9.213,63","0,03","9.213,63","10.000,00","10.000,00","91,70","United States","-","3,11","15.Feb2030","2,35","USD","28.Jan2020"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","9.208,97","0,03","9.208,97","10.000,00","10.000,00","91,61","United States","-","3,10","15.Feb2030","2,56","USD","04.Sept2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","9.210,36","0,03","9.210,36","10.000,00","10.000,00","92,03","United States","-","3,24","13.Apr2030","2,75","USD","13.Apr2020"
"C","CITIGROUP INC","Corporates","Fixed Income","9.206,59","0,03","9.206,59","10.000,00","10.000,00","91,45","United States","-","3,06","29.Jan2031","2,67","USD","29.Jan2020"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","9.208,12","0,03","9.208,12","10.000,00","10.000,00","91,36","Canada","-","11,37","04.Mar2046","5,38","USD","04.Mar2016"
"EBAY","EBAY INC","Corporates","Fixed Income","9.208,40","0,03","9.208,40","10.000,00","10.000,00","91,78","United States","-","3,15","11.Mar2030","2,70","USD","11.Mar2020"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9.203,37","0,03","9.203,37","10.000,00","10.000,00","91,62","United States","-","5,47","15.Mar2033","4,00","USD","23.Mar2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","9.199,60","0,03","9.199,60","10.000,00","10.000,00","90,90","United Kingdom","-","3,29","04.Jun2031","2,85","USD","04.Jun2020"
"CVX","CHEVRON CORP","Corporates","Fixed Income","9.200,80","0,03","9.200,80","10.000,00","10.000,00","91,01","United States","-","3,31","11.May2030","2,24","USD","11.May2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","9.196,30","0,03","9.196,30","10.000,00","10.000,00","89,42","United States","-","10,33","02.Nov2043","5,38","USD","28.Oct2013"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9.197,09","0,03","9.197,09","10.000,00","10.000,00","90,73","United States","-","3,25","29.Apr2031","2,59","USD","29.Apr2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9.192,59","0,03","9.192,59","10.000,00","10.000,00","91,29","United States","-","12,47","15.Sept2055","6,20","USD","17.Mar2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","9.194,03","0,03","9.194,03","10.000,00","10.000,00","91,53","United States","-","3,12","21.Feb2030","2,45","USD","21.Feb2020"
"C","CITIGROUP INC","Corporates","Fixed Income","9.194,03","0,03","9.194,03","10.000,00","10.000,00","91,19","United States","-","12,27","04.Mar2056","5,61","USD","04.Mar2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","9.189,05","0,03","9.189,05","10.000,00","10.000,00","91,43","United States","-","3,10","15.Feb2030","2,50","USD","27.Aug2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9.186,12","0,03","9.186,12","10.000,00","10.000,00","91,26","United States","-","3,06","01.Feb2030","2,65","USD","05.Nov2019"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","9.184,84","0,03","9.184,84","10.000,00","10.000,00","90,38","United States","-","3,56","01.Dec2050","3,75","USD","25.Nov2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9.178,82","0,03","9.178,82","10.000,00","10.000,00","90,33","United States","-","13,09","15.Jan2054","5,40","USD","15.Jun2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9.180,56","0,03","9.180,56","10.000,00","10.000,00","91,74","United States","-","3,89","15.Apr2031","3,50","USD","23.Mar2021"
"STLA","STELLANTIS FINANCE US INC 144A","Corporates","Fixed Income","9.181,15","0,03","9.181,15","10.000,00","10.000,00","91,20","Netherlands","-","6,28","18.Mar2035","6,45","USD","18.Mar2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9.178,36","0,03","9.178,36","10.000,00","10.000,00","90,63","United States","-","4,47","03.Feb2032","5,25","USD","03.Feb2025"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","9.173,21","0,03","9.173,21","10.000,00","10.000,00","91,32","United Kingdom","-","10,53","26.Mar2044","5,70","USD","26.Mar2014"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9.174,46","0,03","9.174,46","10.000,00","10.000,00","91,24","United States","-","3,07","11.Feb2031","2,57","USD","11.Feb2020"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","9.170,18","0,03","9.170,18","10.000,00","10.000,00","90,14","United States","-","12,69","15.Jan2055","5,80","USD","05.Jan2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9.165,39","0,03","9.165,39","10.000,00","10.000,00","91,57","United States","-","4,78","15.Apr2032","4,15","USD","17.Jul2026"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9.162,22","0,03","9.162,22","10.000,00","10.000,00","89,13","United States","-","12,25","01.May2050","5,25","USD","23.Mar2020"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Corporates","Fixed Income","9.163,06","0,03","9.163,06","10.000,00","10.000,00","90,58","United States","-","4,17","30.Jun2031","3,36","USD","28.May2021"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","9.159,56","0,03","9.159,56","10.000,00","10.000,00","91,04","United States","-","3,07","04.Feb2030","2,55","USD","04.Feb2020"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","9.155,30","0,03","9.155,30","10.000,00","10.000,00","90,99","United States","-","3,08","15.Feb2030","3,05","USD","17.Sept2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9.156,07","0,03","9.156,07","10.000,00","10.000,00","90,16","United States","-","10,36","21.Jan2047","5,54","USD","21.Jan2026"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","9.157,41","0,03","9.157,41","10.000,00","10.000,00","90,94","Australia","-","12,96","12.Sept2054","5,70","USD","12.Sept2024"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9.158,14","0,03","9.158,14","10.000,00","10.000,00","90,62","United States","-","3,35","01.Jun2030","2,45","USD","15.May2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","9.158,29","0,03","9.158,29","10.000,00","10.000,00","90,72","United States","-","8,02","06.Feb2037","4,10","USD","06.Feb2017"
"GP","GEORGIA-PACIFIC LLC 144A","Corporates","Fixed Income","9.152,37","0,03","9.152,37","10.000,00","10.000,00","90,42","United States","-","3,27","30.Apr2030","2,30","USD","30.Apr2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9.155,06","0,03","9.155,06","10.000,00","10.000,00","90,22","Belgium","-","10,13","15.Jan2042","4,95","USD","13.Dec2016"
"JBS","JBS NV","Corporates","Fixed Income","9.145,67","0,03","9.145,67","10.000,00","10.000,00","90,57","United States","-","12,38","01.Mar2056","6,25","USD","12.Jan2026"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","9.144,10","0,03","9.144,10","10.000,00","10.000,00","91,39","United States","-","3,69","15.Oct2030","2,61","USD","15.Apr2020"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9.139,58","0,03","9.139,58","10.000,00","10.000,00","91,06","United States","-","13,10","01.Apr2055","5,70","USD","17.Mar2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","9.140,54","0,03","9.140,54","10.000,00","10.000,00","90,65","United States","-","3,87","01.Feb2031","3,38","USD","09.Oct2020"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","9.140,70","0,03","9.140,70","10.000,00","10.000,00","91,09","United States","-","13,15","01.Apr2053","5,40","USD","03.Mar2023"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","9.135,40","0,03","9.135,40","10.000,00","10.000,00","90,99","United States","-","4,78","17.Mar2033","3,79","USD","17.Mar2022"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","9.135,65","0,03","9.135,65","10.000,00","10.000,00","90,80","United States","-","3,84","15.Feb2031","3,00","USD","12.Aug2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","9.135,89","0,03","9.135,89","10.000,00","10.000,00","90,91","United States","-","3,11","15.Feb2030","2,40","USD","13.Feb2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9.137,29","0,03","9.137,29","10.000,00","10.000,00","90,55","United States","-","13,05","27.Feb2053","5,38","USD","27.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9.137,87","0,03","9.137,87","10.000,00","10.000,00","89,06","United States","-","12,53","30.Nov2055","5,88","USD","24.Nov2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9.138,35","0,03","9.138,35","10.000,00","10.000,00","91,14","United States","-","3,18","15.Mar2030","2,40","USD","16.Mar2020"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9.134,49","0,03","9.134,49","10.000,00","10.000,00","90,45","United States","-","8,60","15.Aug2038","4,80","USD","27.Aug2019"
"EQIX","EQUINIX INC","Corporates","Fixed Income","9.129,19","0,03","9.129,19","10.000,00","10.000,00","91,22","United States","-","4,81","15.Apr2032","3,90","USD","05.Apr2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9.129,32","0,03","9.129,32","10.000,00","10.000,00","90,74","United States","-","13,28","15.Mar2054","5,40","USD","26.Feb2024"
"AMD","XILINX INC","Corporates","Fixed Income","9.131,00","0,03","9.131,00","10.000,00","10.000,00","90,38","United States","-","3,35","01.Jun2030","2,38","USD","19.May2020"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","9.126,79","0,03","9.126,79","10.000,00","10.000,00","91,08","United States","-","4,78","05.Apr2032","3,90","USD","24.May2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9.127,30","0,03","9.127,30","10.000,00","10.000,00","91,12","Canada","-","4,85","07.Apr2032","3,60","USD","07.Apr2022"
"T","AT&T INC","Corporates","Fixed Income","9.127,88","0,03","9.127,88","10.000,00","10.000,00","89,32","United States","-","6,71","15.May2035","4,50","USD","04.May2015"
"VTRS","VIATRIS INC","Corporates","Fixed Income","9.122,65","0,03","9.122,65","10.000,00","10.000,00","90,33","United States","-","3,39","22.Jun2030","2,70","USD","28.Oct2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","9.123,90","0,03","9.123,90","10.000,00","10.000,00","91,13","United States","-","13,18","15.Apr2054","5,55","USD","22.Mar2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","9.119,18","0,03","9.119,18","10.000,00","10.000,00","89,99","United States","-","13,09","01.Aug2053","5,35","USD","26.Jul2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","9.116,36","0,03","9.116,36","10.000,00","10.000,00","90,05","United States","-","3,73","15.Nov2030","2,55","USD","07.May2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9.117,51","0,03","9.117,51","10.000,00","10.000,00","90,19","United States","-","3,31","15.May2030","2,25","USD","05.May2020"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","9.112,24","0,03","9.112,24","10.000,00","10.000,00","90,15","Brazil","-","4,43","15.Jan2032","3,63","USD","21.Aug2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","9.112,48","0,03","9.112,48","10.000,00","10.000,00","90,22","United States","-","3,36","01.Jun2030","2,30","USD","18.May2020"
"HCA","HCA INC","Corporates","Fixed Income","9.114,43","0,03","9.114,43","10.000,00","10.000,00","90,77","United States","-","4,76","15.Mar2032","3,63","USD","07.Aug2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","9.110,23","0,03","9.110,23","10.000,00","10.000,00","90,93","United States","-","3,63","01.Oct2030","2,90","USD","22.Sept2020"
"FISV","FISERV INC","Corporates","Fixed Income","9.110,73","0,03","9.110,73","10.000,00","10.000,00","90,07","United States","-","3,34","01.Jun2030","2,65","USD","13.May2020"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","9.106,51","0,03","9.106,51","10.000,00","10.000,00","90,20","Canada","-","3,39","15.Jun2030","2,45","USD","15.Jun2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","9.106,87","0,03","9.106,87","10.000,00","10.000,00","88,78","United States","-","12,94","15.May2053","5,25","USD","02.Mar2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","9.107,41","0,03","9.107,41","10.000,00","10.000,00","90,51","United States","-","12,93","15.Mar2053","5,50","USD","08.Mar2023"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","9.107,89","0,03","9.107,89","10.000,00","10.000,00","90,70","United States","-","4,75","15.Mar2032","3,70","USD","02.Mar2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9.102,91","0,03","9.102,91","10.000,00","10.000,00","88,66","United States","-","13,33","30.Nov2065","6,00","USD","24.Nov2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9.103,30","0,03","9.103,30","10.000,00","10.000,00","89,76","United States","-","4,13","01.Jun2031","3,25","USD","11.Mar2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","9.104,20","0,03","9.104,20","10.000,00","10.000,00","90,48","United States","-","4,74","22.Feb2032","3,35","USD","22.Feb2022"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","9.100,68","0,03","9.100,68","10.000,00","10.000,00","90,45","United States","-","10,72","15.Mar2044","5,38","USD","11.Mar2014"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","9.101,46","0,03","9.101,46","10.000,00","10.000,00","90,69","United States","-","3,15","01.Mar2030","2,30","USD","25.Feb2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9.101,56","0,03","9.101,56","10.000,00","10.000,00","90,71","United States","-","3,16","01.Mar2030","2,13","USD","05.Mar2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","9.096,88","0,03","9.096,88","10.000,00","10.000,00","90,72","United States","-","3,18","12.Mar2030","2,25","USD","12.Mar2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9.091,56","0,03","9.091,56","10.000,00","10.000,00","90,82","United States","-","6,44","15.Oct2034","4,80","USD","02.Oct2024"
"INUHLT","Indiana University Health","Corporates","Fixed Income","9.092,05","0,03","9.092,05","15.000,00","15.000,00","59,26","United States","-","14,64","01.Nov2051","2,85","USD","01.Jul2021"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","9.094,66","0,03","9.094,66","10.000,00","10.000,00","90,04","United States","-","3,33","20.May2030","2,15","USD","08.May2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","9.088,67","0,03","9.088,67","10.000,00","10.000,00","89,68","United States","-","13,26","01.Aug2054","5,35","USD","02.Aug2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","9.086,91","0,03","9.086,91","10.000,00","10.000,00","90,31","United States","-","13,25","15.Mar2054","5,40","USD","29.Feb2024"
"FG","F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","9.084,48","0,03","9.084,48","10.000,00","10.000,00","90,53","United States","-","6,08","04.Oct2034","6,25","USD","04.Oct2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9.080,92","0,03","9.080,92","10.000,00","10.000,00","90,81","United States","-","3,25","22.Apr2031","2,52","USD","22.Apr2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9.080,95","0,03","9.080,95","10.000,00","10.000,00","90,24","United States","-","14,54","15.Mar2064","5,50","USD","26.Feb2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","9.074,78","0,03","9.074,78","10.000,00","10.000,00","89,85","United States","-","3,33","15.May2030","2,05","USD","30.Apr2020"
"EXC","EXELON CORP","Corporates","Fixed Income","9.076,04","0,03","9.076,04","10.000,00","10.000,00","90,18","United States","-","12,77","15.Mar2053","5,60","USD","21.Feb2023"
"AN","AUTONATION INC","Corporates","Fixed Income","9.076,59","0,03","9.076,59","10.000,00","10.000,00","90,22","United States","-","4,70","01.Mar2032","3,85","USD","28.Feb2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9.071,70","0,03","9.071,70","10.000,00","10.000,00","90,02","United States","-","3,44","01.Jul2030","2,25","USD","18.May2020"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","9.073,39","0,03","9.073,39","9.140,00","9.140,00","98,26","United States","-","5,40","15.Aug2038","5,45","USD","05.Aug2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","9.068,78","0,03","9.068,78","10.000,00","10.000,00","89,59","United States","-","4,17","01.Jun2031","2,80","USD","25.Mar2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","9.070,71","0,03","9.070,71","10.000,00","10.000,00","90,21","United States","-","10,07","15.Sept2041","4,88","USD","27.Jun2012"
"HD","HOME DEPOT INC","Corporates","Fixed Income","9.071,11","0,03","9.071,11","10.000,00","10.000,00","90,65","United States","-","4,89","15.Apr2032","3,25","USD","28.Mar2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","9.065,18","0,03","9.065,18","10.000,00","10.000,00","88,83","United Kingdom","-","12,53","28.Jun2054","5,75","USD","28.Jun2024"
"CDW","CDW LLC","Corporates","Fixed Income","9.065,41","0,03","9.065,41","10.000,00","10.000,00","89,26","United States","-","4,49","01.Dec2031","3,57","USD","01.Dec2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","9.067,19","0,03","9.067,19","10.000,00","10.000,00","90,12","United States","-","13,04","15.Mar2053","5,40","USD","13.Mar2023"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","9.067,70","0,03","9.067,70","10.000,00","10.000,00","90,29","Canada","-","4,74","15.Mar2032","3,80","USD","25.Jul2023"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9.062,56","0,03","9.062,56","10.000,00","10.000,00","89,70","United States","-","3,30","01.May2030","1,95","USD","01.May2020"
"HCA","HCA INC","Corporates","Fixed Income","9.063,50","0,03","9.063,50","10.000,00","10.000,00","88,69","United States","-","11,28","15.Jun2047","5,50","USD","22.Jun2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9.064,10","0,03","9.064,10","10.000,00","10.000,00","88,71","United States","-","8,77","16.Nov2038","4,45","USD","16.Aug2018"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","9.058,04","0,03","9.058,04","10.000,00","10.000,00","89,37","United States","-","4,13","14.May2031","2,75","USD","14.May2021"
"APA","APA CORP (US)","Corporates","Fixed Income","9.058,38","0,03","9.058,38","10.000,00","10.000,00","89,86","United States","-","9,44","01.Sept2040","5,10","USD","16.Sept2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","9.059,22","0,03","9.059,22","10.000,00","10.000,00","90,29","United States","-","8,30","01.Apr2038","5,15","USD","07.Aug2017"
"META","META PLATFORMS INC","Corporates","Fixed Income","9.054,97","0,03","9.054,97","10.000,00","10.000,00","87,54","United States","-","12,40","15.May2066","6,45","USD","04.May2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9.049,56","0,03","9.049,56","10.000,00","10.000,00","90,45","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9.050,58","0,03","9.050,58","10.000,00","10.000,00","89,63","United States","-","3,34","15.May2030","2,00","USD","18.May2020"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9.041,43","0,03","9.041,43","10.000,00","10.000,00","90,20","United States","-","3,38","01.Oct2050","3,70","USD","21.Aug2020"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9.040,02","0,03","9.040,02","10.000,00","10.000,00","89,84","United Kingdom","-","12,48","16.Mar2052","5,65","USD","16.Mar2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","9.040,67","0,03","9.040,67","10.000,00","10.000,00","89,99","Switzerland","-","3,56","14.Aug2030","2,20","USD","14.Feb2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9.041,14","0,03","9.041,14","10.000,00","10.000,00","89,94","United States","-","4,74","08.Mar2037","3,85","USD","08.Mar2022"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","9.037,87","0,03","9.037,87","10.000,00","10.000,00","89,94","United States","-","6,86","15.Mar2035","4,25","USD","07.Oct2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9.032,72","0,03","9.032,72","10.000,00","10.000,00","89,84","United States","-","8,95","15.Mar2039","4,75","USD","15.Jan2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","9.032,89","0,03","9.032,89","10.000,00","10.000,00","88,94","Switzerland","-","4,07","27.Apr2031","2,85","USD","27.Apr2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9.028,64","0,03","9.028,64","10.000,00","10.000,00","89,33","United States","-","12,62","21.Feb2053","5,63","USD","21.Feb2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9.029,23","0,03","9.029,23","10.000,00","10.000,00","89,55","United States","-","4,54","31.Jan2032","3,25","USD","05.Jul2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9.030,29","0,03","9.030,29","10.000,00","10.000,00","90,00","Australia","-","10,88","30.Sept2043","5,00","USD","30.Sept2013"
"JBS","JBS NV","Corporates","Fixed Income","9.021,16","0,03","9.021,16","10.000,00","10.000,00","90,09","United States","-","13,20","15.Apr2066","6,38","USD","12.Jan2026"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","9.017,76","0,03","9.017,76","10.000,00","10.000,00","88,32","United Kingdom","-","13,48","28.Jun2064","5,88","USD","28.Jun2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9.019,45","0,03","9.019,45","10.000,00","10.000,00","89,66","United States","-","3,89","15.Feb2031","2,88","USD","14.Jan2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","9.019,93","0,03","9.019,93","10.000,00","10.000,00","88,26","United States","-","12,43","15.Jun2052","5,50","USD","06.Jun2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","9.017,25","0,03","9.017,25","10.000,00","10.000,00","89,43","United States","-","3,41","15.Jun2030","2,10","USD","26.May2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9.012,42","0,03","9.012,42","10.000,00","10.000,00","89,04","United States","-","12,77","15.Feb2056","5,85","USD","12.Jan2026"
"KVUE","KENVUE INC","Corporates","Fixed Income","9.010,71","0,03","9.010,71","10.000,00","10.000,00","89,68","United States","-","10,52","22.Mar2043","5,10","USD","17.Oct2023"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9.005,94","0,03","9.005,94","10.000,00","10.000,00","87,73","United States","-","10,75","15.May2045","5,35","USD","17.Nov2014"
"AAPL","APPLE INC","Corporates","Fixed Income","9.006,36","0,03","9.006,36","10.000,00","10.000,00","89,33","United States","-","3,35","11.May2030","1,65","USD","11.May2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9.001,46","0,03","9.001,46","10.000,00","10.000,00","87,72","United States","-","6,66","01.Dec2035","5,85","USD","02.Sept2025"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8.997,98","0,03","8.997,98","10.000,00","10.000,00","88,75","United States","-","12,66","01.Aug2052","5,45","USD","03.Aug2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","8.999,50","0,03","8.999,50","10.000,00","10.000,00","89,14","United States","-","3,33","15.May2030","1,95","USD","07.May2020"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","8.995,33","0,03","8.995,33","10.000,00","10.000,00","89,88","United States","-","4,84","15.Apr2032","3,63","USD","07.Apr2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","8.996,90","0,03","8.996,90","10.000,00","10.000,00","89,66","United States","-","12,50","01.Apr2050","5,30","USD","24.Mar2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","8.987,56","0,03","8.987,56","10.000,00","10.000,00","89,13","United States","-","3,41","15.Jun2030","2,13","USD","12.Jun2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","8.988,03","0,03","8.988,03","10.000,00","10.000,00","89,33","United States","-","13,37","15.Mar2055","5,40","USD","08.Nov2024"
"MPLX","MPLX LP","Corporates","Fixed Income","8.988,71","0,03","8.988,71","10.000,00","10.000,00","88,86","United States","-","11,85","15.Feb2049","5,50","USD","15.Nov2018"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","8.989,47","0,03","8.989,47","8.883,00","8.883,00","99,64","United States","-","5,49","15.Jul2037","5,80","USD","20.Jun2023"
"PSX","PHILLIPS 66","Corporates","Fixed Income","8.990,20","0,03","8.990,20","10.000,00","10.000,00","89,14","United States","-","3,85","15.Dec2030","2,15","USD","10.Jun2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","8.984,58","0,03","8.984,58","10.000,00","10.000,00","89,47","Canada","-","4,82","10.Mar2032","3,20","USD","10.Mar2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8.984,68","0,03","8.984,68","10.000,00","10.000,00","89,49","United States","-","8,43","25.Mar2038","4,78","USD","09.Mar2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","8.986,39","0,03","8.986,39","10.000,00","10.000,00","89,74","Japan","-","3,25","31.Mar2030","2,05","USD","09.Jul2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","8.982,63","0,03","8.982,63","10.000,00","10.000,00","88,70","United States","-","4,16","24.May2031","2,75","USD","24.May2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","8.983,29","0,03","8.983,29","10.000,00","10.000,00","89,14","United States","-","3,42","15.Jun2030","1,95","USD","04.Jun2020"
"UDR","UDR INC MTN","Corporates","Fixed Income","8.983,80","0,03","8.983,80","10.000,00","10.000,00","89,28","United States","-","4,35","15.Aug2031","3,00","USD","15.Aug2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","8.977,93","0,03","8.977,93","10.000,00","10.000,00","89,72","United States","-","4,10","15.Apr2031","2,85","USD","05.Mar2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","8.980,32","0,03","8.980,32","10.000,00","10.000,00","88,98","United States","-","13,26","26.Feb2054","5,30","USD","26.Feb2024"
"PFE","PFIZER INC","Corporates","Fixed Income","8.974,33","0,03","8.974,33","10.000,00","10.000,00","88,33","United States","-","7,97","15.Dec2036","4,00","USD","21.Nov2016"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","8.976,75","0,03","8.976,75","10.000,00","10.000,00","89,01","United States","-","3,87","01.Feb2031","3,38","USD","26.Jan2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","8.976,97","0,03","8.976,97","10.000,00","10.000,00","88,58","United States","-","12,96","01.Feb2053","5,30","USD","10.Jan2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8.977,40","0,03","8.977,40","10.000,00","10.000,00","89,03","United States","-","3,41","15.Jun2030","2,10","USD","03.Jun2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","8.970,86","0,03","8.970,86","10.000,00","10.000,00","88,61","United States","-","4,17","25.May2031","2,69","USD","25.May2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","8.974,03","0,03","8.974,03","10.000,00","10.000,00","88,97","United States","-","3,32","01.May2030","1,63","USD","01.May2020"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","8.969,86","0,03","8.969,86","10.000,00","10.000,00","89,64","United States","-","4,09","15.Apr2031","2,95","USD","07.Oct2021"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","8.964,17","0,03","8.964,17","10.000,00","10.000,00","87,41","United States","-","12,81","15.May2052","5,13","USD","04.May2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","8.962,10","0,03","8.962,10","10.000,00","10.000,00","89,10","Canada","-","12,40","15.Mar2049","5,10","USD","12.Oct2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","8.958,13","0,03","8.958,13","10.000,00","10.000,00","88,42","Australia","-","3,73","15.Nov2035","2,67","USD","16.Nov2020"
"AHSCRP","AHS HOSP CORP","Corporates","Fixed Income","8.958,59","0,03","8.958,59","10.000,00","10.000,00","88,04","United States","-","11,24","01.Jul2045","5,02","USD","07.May2015"
"T","AT&T INC","Corporates","Fixed Income","8.960,33","0,03","8.960,33","10.000,00","10.000,00","88,53","United States","-","4,18","01.Jun2031","2,75","USD","28.May2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","8.954,68","0,03","8.954,68","10.000,00","10.000,00","88,98","United States","-","12,94","15.Mar2054","5,55","USD","31.Jan2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","8.955,24","0,03","8.955,24","10.000,00","10.000,00","87,26","United States","-","12,17","15.May2050","5,25","USD","06.Oct2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","8.955,78","0,03","8.955,78","10.000,00","10.000,00","87,63","United States","-","11,68","30.Nov2046","4,90","USD","22.Nov2016"
"KR","KROGER CO","Corporates","Fixed Income","8.951,16","0,03","8.951,16","10.000,00","10.000,00","88,95","United States","-","13,10","15.Sept2054","5,50","USD","27.Aug2024"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","8.951,60","0,03","8.951,60","10.000,00","10.000,00","89,36","United States","-","4,08","01.Apr2031","2,75","USD","22.Mar2021"
"FOXA","FOX CORP","Corporates","Fixed Income","8.952,52","0,03","8.952,52","10.000,00","10.000,00","88,18","United States","-","11,66","25.Jan2049","5,58","USD","30.Mar2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","8.952,93","0,03","8.952,93","10.000,00","10.000,00","89,21","United States","-","12,95","01.Apr2053","5,45","USD","30.Mar2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","8.948,26","0,03","8.948,26","10.000,00","10.000,00","89,41","United States","-","5,25","15.Oct2032","3,50","USD","14.Aug2020"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","8.948,92","0,03","8.948,92","10.000,00","10.000,00","89,28","United Kingdom","-","4,06","25.Mar2031","2,73","USD","25.Sept2020"
"PFE","PFIZER INC","Corporates","Fixed Income","8.945,01","0,03","8.945,01","10.000,00","10.000,00","88,77","United States","-","3,39","28.May2030","1,70","USD","28.May2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","8.946,12","0,03","8.946,12","10.000,00","10.000,00","89,14","United States","-","10,60","01.Apr2044","5,45","USD","20.Mar2014"
"T","AT&T INC","Corporates","Fixed Income","8.946,45","0,03","8.946,45","10.000,00","10.000,00","88,34","United States","-","12,50","15.Aug2056","6,05","USD","03.Jun2025"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","8.940,89","0,03","8.940,89","10.000,00","10.000,00","88,41","United States","-","4,18","20.May2031","2,38","USD","20.May2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","8.942,16","0,03","8.942,16","10.000,00","10.000,00","89,27","United States","-","4,09","01.Apr2031","2,63","USD","31.Mar2021"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","8.937,52","0,03","8.937,52","10.000,00","10.000,00","89,37","United States","-","3,33","20.Apr2030","1,60","USD","20.Apr2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","8.937,77","0,03","8.937,77","10.000,00","10.000,00","88,84","United States","-","13,37","15.Mar2054","5,25","USD","25.Jan2024"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","8.934,17","0,03","8.934,17","10.000,00","10.000,00","88,49","United States","-","4,66","15.Jan2032","3,15","USD","14.Jan2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","8.934,75","0,03","8.934,75","10.000,00","10.000,00","88,34","United States","-","3,75","15.Nov2030","2,30","USD","14.Aug2020"
"PACLIF","PACIFIC LIFECORP 144A","Corporates","Fixed Income","8.936,73","0,03","8.936,73","10.000,00","10.000,00","88,20","United States","-","10,37","30.Jan2043","5,13","USD","22.Jan2013"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","8.936,89","0,03","8.936,89","10.000,00","10.000,00","88,31","United States","-","13,38","08.Feb2054","5,15","USD","08.Feb2024"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","8.930,77","0,03","8.930,77","10.000,00","10.000,00","86,91","United States","-","12,63","15.May2054","5,50","USD","17.May2023"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","8.933,68","0,03","8.933,68","10.000,00","10.000,00","88,93","United States","-","4,81","01.Mar2032","2,90","USD","28.Feb2022"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","8.928,96","0,03","8.928,96","10.000,00","10.000,00","88,05","United States","-","4,11","01.May2031","2,60","USD","17.May2021"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","8.929,28","0,03","8.929,28","10.000,00","10.000,00","88,39","United States","-","4,24","15.Jun2031","2,55","USD","10.Jun2021"
"MET","METLIFE INC","Corporates","Fixed Income","8.929,32","0,03","8.929,32","10.000,00","10.000,00","87,14","United States","-","10,70","13.Nov2043","4,88","USD","13.Nov2013"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","8.927,16","0,03","8.927,16","10.000,00","10.000,00","88,65","United States","-","3,45","27.Jun2030","1,96","USD","25.Jun2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","8.920,57","0,03","8.920,57","10.000,00","10.000,00","88,94","United States","-","4,05","15.Mar2031","2,55","USD","17.Mar2021"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","8.917,13","0,03","8.917,13","10.000,00","10.000,00","88,90","United States","-","4,05","15.Mar2031","2,60","USD","02.Mar2021"
"T","AT&T INC","Corporates","Fixed Income","8.915,06","0,03","8.915,06","10.000,00","10.000,00","86,51","United States","-","10,62","01.Nov2045","5,55","USD","24.Sept2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8.915,21","0,03","8.915,21","10.000,00","10.000,00","89,03","United States","-","7,82","15.Apr2038","6,50","USD","09.Apr2008"
"UHS","UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","8.915,96","0,03","8.915,96","10.000,00","10.000,00","89,11","United States","-","3,69","15.Oct2030","2,65","USD","29.Dec2022"
"KR","KROGER CO","Corporates","Fixed Income","8.916,01","0,03","8.916,01","10.000,00","10.000,00","88,58","United States","-","14,13","15.Sept2064","5,65","USD","27.Aug2024"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","8.911,20","0,03","8.911,20","10.000,00","10.000,00","88,49","United States","-","3,44","15.Jun2030","1,75","USD","11.Jun2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8.912,12","0,03","8.912,12","10.000,00","10.000,00","88,05","United States","-","13,94","15.Feb2066","5,75","USD","13.Feb2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","8.908,55","0,03","8.908,55","10.000,00","10.000,00","88,51","United States","-","3,48","15.Jul2030","2,15","USD","22.Jun2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","8.909,84","0,03","8.909,84","10.000,00","10.000,00","88,72","United States","-","6,70","23.Mar2035","4,75","USD","02.Oct2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","8.910,10","0,03","8.910,10","10.000,00","10.000,00","89,05","United States","-","4,13","15.Apr2031","2,55","USD","01.Apr2021"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","8.904,41","0,03","8.904,41","10.000,00","10.000,00","88,52","United States","-","4,79","14.Feb2032","2,80","USD","14.Feb2022"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","8.906,37","0,03","8.906,37","10.000,00","10.000,00","88,76","United States","-","3,61","02.Sept2030","2,20","USD","03.Aug2021"
"HUM","HUMANA INC","Corporates","Fixed Income","8.903,58","0,03","8.903,58","10.000,00","10.000,00","88,92","United States","-","12,74","15.Apr2054","5,75","USD","13.Mar2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8.898,73","0,03","8.898,73","10.000,00","10.000,00","88,51","United States","-","3,98","15.Feb2031","2,55","USD","21.May2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","8.895,55","0,03","8.895,55","10.000,00","10.000,00","88,64","United States","-","13,05","01.Apr2053","5,35","USD","10.Mar2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","8.890,75","0,03","8.890,75","10.000,00","10.000,00","86,64","United States","-","14,12","19.May2063","5,34","USD","19.May2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8.891,34","0,03","8.891,34","10.000,00","10.000,00","87,03","United States","-","10,98","05.Dec2044","4,95","USD","05.Dec2014"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8.891,48","0,03","8.891,48","10.000,00","10.000,00","87,91","United States","-","4,18","15.May2031","2,30","USD","19.May2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8.893,18","0,03","8.893,18","10.000,00","10.000,00","87,79","United States","-","12,38","10.Feb2053","5,70","USD","10.Feb2023"
"C","CITIGROUP INC","Corporates","Fixed Income","8.886,97","0,03","8.886,97","10.000,00","10.000,00","87,65","United States","-","4,10","01.May2032","2,56","USD","04.May2021"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","8.885,40","0,03","8.885,40","10.000,00","10.000,00","88,44","United States","-","4,82","01.Mar2032","2,90","USD","28.Feb2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","8.886,64","0,03","8.886,64","10.000,00","10.000,00","88,56","United States","-","4,01","11.Mar2032","2,65","USD","11.Mar2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8.880,91","0,03","8.880,91","10.000,00","10.000,00","87,82","United States","-","4,21","10.Jun2031","2,70","USD","10.Jun2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","8.881,05","0,03","8.881,05","10.000,00","10.000,00","88,45","United States","-","4,02","25.Feb2031","2,30","USD","06.May2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8.882,25","0,03","8.882,25","10.000,00","10.000,00","87,96","United States","-","4,66","12.Jan2032","3,10","USD","11.Jan2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8.882,29","0,03","8.882,29","10.000,00","10.000,00","86,34","United States","-","14,14","15.Nov2075","5,70","USD","06.Nov2025"
"T","AT&T INC","Corporates","Fixed Income","8.879,21","0,03","8.879,21","10.000,00","10.000,00","87,74","United States","-","11,11","15.Feb2047","5,65","USD","09.Feb2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8.873,69","0,03","8.873,69","10.000,00","10.000,00","88,52","United States","-","4,07","21.Mar2031","2,55","USD","22.Mar2021"
"C","CITIGROUP INC","Corporates","Fixed Income","8.873,74","0,03","8.873,74","10.000,00","10.000,00","88,00","United States","-","4,65","25.Jan2033","3,06","USD","25.Jan2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","8.875,71","0,03","8.875,71","10.000,00","10.000,00","88,41","United States","-","3,59","10.Aug2030","1,75","USD","10.Aug2020"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","8.870,80","0,03","8.870,80","10.000,00","10.000,00","88,33","United States","-","3,57","15.Aug2030","2,05","USD","14.Aug2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8.867,27","0,03","8.867,27","10.000,00","10.000,00","86,96","United States","-","10,93","15.Jun2044","4,85","USD","17.Nov2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","8.869,99","0,03","8.869,99","10.000,00","10.000,00","87,73","United States","-","4,17","23.Apr2031","1,95","USD","23.Apr2021"
"BA","BOEING CO","Corporates","Fixed Income","8.865,33","0,03","8.865,33","10.000,00","10.000,00","86,94","United States","-","6,27","01.May2034","3,60","USD","02.May2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","8.866,30","0,03","8.866,30","10.000,00","10.000,00","86,44","United States","-","12,99","15.May2053","5,10","USD","08.May2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","8.861,65","0,03","8.861,65","10.000,00","10.000,00","88,37","United States","-","4,07","15.Mar2031","2,38","USD","03.Mar2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8.862,72","0,03","8.862,72","10.000,00","10.000,00","88,34","United States","-","11,03","01.Apr2044","4,90","USD","07.Mar2014"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8.858,90","0,03","8.858,90","10.000,00","10.000,00","87,07","United States","-","12,33","15.Jan2053","5,65","USD","15.Sept2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","8.860,07","0,03","8.860,07","10.000,00","10.000,00","88,43","Japan","-","3,68","23.Sept2030","2,14","USD","23.Sept2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","8.853,56","0,03","8.853,56","10.000,00","10.000,00","88,04","United States","-","3,97","01.Feb2031","2,20","USD","21.Jan2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","8.851,88","0,03","8.851,88","10.000,00","10.000,00","87,61","United States","-","10,91","15.Feb2044","4,88","USD","10.Sept2013"
"NXPI","NXP BV","Corporates","Fixed Income","8.852,41","0,03","8.852,41","10.000,00","10.000,00","87,41","United States","-","4,15","11.May2031","2,50","USD","16.May2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","8.847,55","0,03","8.847,55","10.000,00","10.000,00","87,39","United States","-","4,16","15.May2031","2,50","USD","17.May2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","8.849,09","0,03","8.849,09","10.000,00","10.000,00","86,04","United States","-","12,03","15.May2052","5,63","USD","29.Apr2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8.844,18","0,03","8.844,18","10.000,00","10.000,00","88,34","United States","-","13,49","15.Apr2054","5,20","USD","09.Jun2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","8.845,22","0,03","8.845,22","10.000,00","10.000,00","87,38","United States","-","4,59","24.Nov2031","2,60","USD","24.Nov2021"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","8.846,17","0,03","8.846,17","10.000,00","10.000,00","88,41","United States","-","4,11","15.Apr2031","2,75","USD","11.Mar2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","8.840,50","0,03","8.840,50","10.000,00","10.000,00","88,01","United States","-","4,82","03.Mar2032","2,90","USD","03.Mar2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8.841,68","0,03","8.841,68","10.000,00","10.000,00","88,42","United States","-","4,11","22.Apr2032","2,69","USD","22.Apr2021"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","8.842,84","0,03","8.842,84","10.000,00","10.000,00","87,09","United States","-","8,35","15.Jan2045","4,95","USD","21.Nov2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8.836,78","0,03","8.836,78","10.000,00","10.000,00","87,69","United States","-","3,89","08.Jan2031","2,35","USD","08.Jan2021"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","8.837,44","0,03","8.837,44","10.000,00","10.000,00","87,79","United States","-","4,36","01.Aug2031","2,60","USD","03.May2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","8.839,65","0,03","8.839,65","10.000,00","10.000,00","87,78","Australia","-","13,25","09.Mar2053","5,13","USD","09.Mar2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8.835,00","0,03","8.835,00","10.000,00","10.000,00","87,71","United States","-","4,69","04.Feb2033","2,97","USD","04.Feb2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8.835,02","0,03","8.835,02","10.000,00","10.000,00","87,87","United States","-","3,48","24.Jun2030","1,45","USD","24.Jun2020"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","8.835,64","0,03","8.835,64","10.000,00","10.000,00","88,10","United States","-","4,06","12.Mar2031","2,30","USD","12.Mar2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","8.832,49","0,03","8.832,49","10.000,00","10.000,00","86,20","United States","-","9,94","15.Jul2046","6,60","USD","26.Jun2026"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Corporates","Fixed Income","8.826,66","0,03","8.826,66","10.000,00","10.000,00","87,96","United States","-","10,68","01.Apr2044","5,30","USD","03.Apr2014"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8.826,82","0,03","8.826,82","10.000,00","10.000,00","87,18","United States","-","10,93","01.Feb2044","4,85","USD","28.Jan2014"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","8.824,01","0,03","8.824,01","10.000,00","10.000,00","87,20","United States","-","4,61","01.Dec2031","2,65","USD","01.Dec2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","8.824,59","0,03","8.824,59","10.000,00","10.000,00","87,68","United States","-","3,95","01.Feb2031","2,50","USD","19.Jun2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","8.825,13","0,03","8.825,13","10.000,00","10.000,00","88,11","United States","-","4,10","01.Apr2031","2,50","USD","18.Mar2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8.825,51","0,03","8.825,51","10.000,00","10.000,00","88,26","United States","-","4,18","22.Apr2032","2,58","USD","22.Apr2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","8.820,25","0,03","8.820,25","10.000,00","10.000,00","86,91","Australia","-","4,53","18.Nov2036","3,02","USD","18.Nov2021"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","8.820,76","0,03","8.820,76","10.000,00","10.000,00","86,02","United States","-","11,42","30.Nov2048","5,55","USD","18.Nov2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8.822,55","0,03","8.822,55","10.000,00","10.000,00","87,27","United States","-","13,58","14.Aug2054","5,05","USD","14.Aug2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","8.817,91","0,03","8.817,91","10.000,00","10.000,00","87,75","China","-","4,00","09.Feb2031","2,13","USD","09.Feb2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8.813,57","0,03","8.813,57","10.000,00","10.000,00","87,67","United States","-","3,50","23.Jul2031","1,90","USD","23.Jul2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8.815,38","0,03","8.815,38","10.000,00","10.000,00","87,32","United States","-","3,77","01.Nov2030","1,75","USD","02.Nov2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8.815,79","0,03","8.815,79","10.000,00","10.000,00","87,41","United States","-","4,65","21.Jan2033","2,94","USD","24.Jan2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8.811,69","0,03","8.811,69","10.000,00","10.000,00","85,82","United States","-","12,88","20.Nov2055","5,45","USD","20.Nov2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8.812,02","0,03","8.812,02","10.000,00","10.000,00","86,18","United States","-","11,15","01.Jun2045","4,95","USD","29.May2015"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","8.806,90","0,03","8.806,90","10.000,00","10.000,00","87,25","United Kingdom","-","8,19","15.Aug2037","4,39","USD","20.Nov2018"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","8.808,48","0,03","8.808,48","10.000,00","10.000,00","85,90","United States","-","11,16","15.Nov2045","5,00","USD","13.Nov2015"
"DOC","DOC DR LLC","Corporates","Fixed Income","8.808,52","0,03","8.808,52","10.000,00","10.000,00","86,84","United States","-","4,54","01.Nov2031","2,63","USD","13.Oct2021"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","8.808,83","0,03","8.808,83","10.000,00","10.000,00","87,54","United States","-","13,22","15.Sept2054","5,35","USD","09.Sept2024"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","8.809,11","0,03","8.809,11","10.000,00","10.000,00","87,18","United States","-","3,77","15.Nov2030","2,10","USD","26.Aug2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8.804,92","0,03","8.804,92","10.000,00","10.000,00","87,12","United States","-","4,20","12.May2031","2,10","USD","12.May2021"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","8.802,72","0,03","8.802,72","10.000,00","10.000,00","87,37","United States","-","3,90","15.Jan2031","2,45","USD","18.Aug2021"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Corporates","Fixed Income","8.803,01","0,03","8.803,01","9.748,00","9.748,00","90,01","United States","-","10,48","01.Oct2054","5,08","USD","02.Oct2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8.793,95","0,03","8.793,95","10.000,00","10.000,00","85,79","United States","-","13,11","17.May2053","5,00","USD","17.May2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","8.794,43","0,03","8.794,43","10.000,00","10.000,00","87,30","United States","-","4,33","15.Jul2031","2,40","USD","02.Jul2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8.794,61","0,03","8.794,61","10.000,00","10.000,00","87,00","United States","-","3,70","24.Oct2031","1,92","USD","21.Oct2020"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","8.795,85","0,03","8.795,85","10.000,00","10.000,00","86,86","Belgium","-","11,51","01.Feb2046","4,90","USD","25.Jan2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","8.796,24","0,03","8.796,24","10.000,00","10.000,00","87,01","Canada","-","4,64","02.Dec2031","2,45","USD","02.Dec2021"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","8.792,66","0,03","8.792,66","10.000,00","10.000,00","87,16","United States","-","4,28","01.Jul2031","2,50","USD","01.Jul2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","8.780,61","0,03","8.780,61","10.000,00","10.000,00","87,03","United States","-","4,70","15.Jan2032","2,88","USD","12.Jan2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","8.777,61","0,03","8.777,61","10.000,00","10.000,00","87,17","United States","-","3,92","15.Jan2031","2,25","USD","15.Jun2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","8.773,06","0,03","8.773,06","10.000,00","10.000,00","87,13","United States","-","4,77","01.Feb2032","2,65","USD","11.Jan2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","8.774,02","0,03","8.774,02","10.000,00","10.000,00","87,47","Japan","-","4,07","09.Mar2031","2,25","USD","09.Mar2021"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","8.776,06","0,03","8.776,06","10.000,00","10.000,00","86,45","Brazil","-","4,92","15.May2032","3,00","USD","21.Aug2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","8.770,83","0,03","8.770,83","10.000,00","10.000,00","87,25","United States","-","3,99","15.Feb2031","2,45","USD","21.Oct2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8.770,88","0,03","8.770,88","10.000,00","10.000,00","87,41","United States","-","3,61","21.Aug2030","1,75","USD","21.Aug2020"
"AAPL","APPLE INC","Corporates","Fixed Income","8.771,26","0,03","8.771,26","10.000,00","10.000,00","87,37","United States","-","4,04","08.Feb2031","1,65","USD","08.Feb2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","8.772,00","0,03","8.772,00","10.000,00","10.000,00","87,54","United States","-","3,68","15.Sept2030","1,75","USD","11.Sept2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8.772,07","0,03","8.772,07","10.000,00","10.000,00","87,23","United States","-","8,93","15.Mar2039","4,81","USD","06.Jul2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8.772,23","0,03","8.772,23","10.000,00","10.000,00","86,71","United States","-","13,50","09.Feb2054","5,00","USD","09.Feb2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","8.767,22","0,03","8.767,22","10.000,00","10.000,00","86,59","Canada","-","4,59","03.Nov2031","2,30","USD","29.Oct2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8.768,34","0,03","8.768,34","10.000,00","10.000,00","85,47","United States","-","14,37","17.May2063","5,15","USD","17.May2023"
"LDOS","LEIDOS INC","Corporates","Fixed Income","8.769,14","0,03","8.769,14","10.000,00","10.000,00","87,26","United States","-","4,01","15.Feb2031","2,30","USD","21.Jun2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","8.769,49","0,03","8.769,49","10.000,00","10.000,00","87,40","United States","-","4,06","03.Mar2031","2,20","USD","03.Mar2021"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","8.763,92","0,03","8.763,92","10.000,00","10.000,00","87,10","United States","-","4,80","03.Feb2032","2,45","USD","14.Jan2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8.764,94","0,03","8.764,94","10.000,00","10.000,00","85,46","United States","-","8,48","23.Apr2039","4,41","USD","23.Apr2018"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","8.765,13","0,03","8.765,13","10.000,00","10.000,00","86,61","United States","-","12,62","15.Feb2054","5,60","USD","09.Feb2024"
"HCA","HCA INC","Corporates","Fixed Income","8.765,44","0,03","8.765,44","10.000,00","10.000,00","87,01","United States","-","4,34","15.Jul2031","2,38","USD","30.Jun2021"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","8.759,81","0,03","8.759,81","10.000,00","10.000,00","86,72","United States","-","4,65","15.Jan2032","3,25","USD","13.Dec2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","8.760,95","0,03","8.760,95","10.000,00","10.000,00","87,51","United States","-","3,73","01.Oct2030","1,65","USD","30.Sept2020"
"PSX","PHILLIPS 66","Corporates","Fixed Income","8.758,13","0,03","8.758,13","10.000,00","10.000,00","85,46","United States","-","10,94","15.Nov2044","4,88","USD","17.Nov2014"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","8.754,03","0,03","8.754,03","10.000,00","10.000,00","87,23","United States","-","3,60","15.Aug2030","1,65","USD","14.Aug2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","8.754,89","0,03","8.754,89","10.000,00","10.000,00","87,34","United States","-","3,66","01.Sept2030","1,50","USD","24.Aug2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","8.754,93","0,03","8.754,93","10.000,00","10.000,00","87,45","United States","-","3,72","01.Oct2030","1,75","USD","01.Oct2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8.755,76","0,03","8.755,76","10.000,00","10.000,00","86,66","United States","-","12,79","23.Feb2054","5,50","USD","23.Feb2024"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8.750,62","0,03","8.750,62","10.000,00","10.000,00","86,77","United States","-","11,85","01.Mar2048","5,20","USD","01.Mar2018"
"ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","8.750,65","0,03","8.750,65","10.000,00","10.000,00","87,23","United States","-","9,07","30.Mar2039","4,50","USD","08.Jan2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8.751,00","0,03","8.751,00","10.000,00","10.000,00","87,34","United States","-","3,20","01.Apr2030","2,95","USD","01.Apr2020"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8.746,42","0,03","8.746,42","10.000,00","10.000,00","87,09","United States","-","4,03","15.Feb2031","2,00","USD","05.Aug2020"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","8.743,46","0,03","8.743,46","10.000,00","10.000,00","85,86","United States","-","4,45","15.Nov2031","3,60","USD","24.Nov2021"
"AAPL","APPLE INC","Corporates","Fixed Income","8.743,58","0,03","8.743,58","10.000,00","10.000,00","87,22","United States","-","3,64","20.Aug2030","1,25","USD","20.Aug2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8.744,07","0,03","8.744,07","10.000,00","10.000,00","85,30","United States","-","12,14","14.Nov2048","4,88","USD","18.Sept2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8.745,76","0,03","8.745,76","10.000,00","10.000,00","86,65","United States","-","3,77","30.Oct2030","1,68","USD","03.May2021"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Corporates","Fixed Income","8.740,64","0,03","8.740,64","10.000,00","10.000,00","85,40","United States","-","10,58","01.Jun2044","5,13","USD","29.May2014"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8.736,18","0,03","8.736,18","10.000,00","10.000,00","86,33","United States","-","5,21","06.Feb2033","4,90","USD","06.Feb2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8.736,47","0,03","8.736,47","10.000,00","10.000,00","86,05","United States","-","11,06","20.Jul2045","5,13","USD","20.Jul2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","8.737,14","0,03","8.737,14","10.000,00","10.000,00","87,26","United States","-","12,91","15.Oct2054","5,60","USD","26.Sept2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","8.737,26","0,03","8.737,26","10.000,00","10.000,00","86,91","United States","-","4,41","16.Aug2031","2,50","USD","16.Aug2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","8.737,57","0,03","8.737,57","10.000,00","10.000,00","86,83","United States","-","4,77","07.Feb2033","2,62","USD","07.Feb2022"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","8.738,61","0,03","8.738,61","10.000,00","10.000,00","86,00","United States","-","4,49","28.Oct2031","2,88","USD","28.Oct2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8.735,15","0,03","8.735,15","10.000,00","10.000,00","87,32","United States","-","3,75","15.Oct2030","1,88","USD","28.Sept2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","8.730,85","0,03","8.730,85","10.000,00","10.000,00","86,81","United States","-","10,98","15.Mar2044","4,85","USD","18.Mar2013"
"MPLX","MPLX LP","Corporates","Fixed Income","8.731,73","0,03","8.731,73","10.000,00","10.000,00","87,23","United States","-","8,58","15.Apr2038","4,50","USD","08.Feb2018"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","8.732,38","0,03","8.732,38","10.000,00","10.000,00","86,99","Bermuda","-","4,81","15.Mar2032","3,25","USD","19.Jan2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","8.726,14","0,03","8.726,14","10.000,00","10.000,00","87,16","United States","-","3,72","01.Oct2030","1,70","USD","28.Sept2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","8.728,22","0,03","8.728,22","10.000,00","10.000,00","85,08","United States","-","12,76","15.May2052","5,05","USD","13.May2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8.723,05","0,03","8.723,05","10.000,00","10.000,00","86,88","United States","-","5,02","26.Sept2032","4,80","USD","26.Sept2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","8.720,54","0,03","8.720,54","10.000,00","10.000,00","86,59","United States","-","4,76","01.Feb2032","2,75","USD","13.Jan2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","8.721,10","0,03","8.721,10","10.000,00","10.000,00","85,41","United States","-","11,33","09.Dec2045","4,88","USD","09.Dec2015"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","8.722,35","0,03","8.722,35","10.000,00","10.000,00","86,02","United States","-","10,81","15.Jan2043","4,45","USD","05.Oct2012"
"KLAC","KLA CORP","Corporates","Fixed Income","8.716,42","0,03","8.716,42","10.000,00","10.000,00","85,75","United States","-","14,25","15.Jul2062","5,25","USD","23.Jun2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","8.717,09","0,03","8.717,09","10.000,00","10.000,00","86,78","United States","-","4,02","11.Feb2031","1,96","USD","11.Feb2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8.717,55","0,03","8.717,55","10.000,00","10.000,00","86,43","United States","-","3,79","19.Nov2031","1,76","USD","19.Nov2020"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","8.718,11","0,03","8.718,11","10.000,00","10.000,00","86,48","United States","-","4,30","15.Jun2031","2,00","USD","16.Jun2021"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","8.718,25","0,03","8.718,25","10.000,00","10.000,00","85,57","United States","-","9,55","15.Jan2043","6,00","USD","10.Jan2013"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","8.713,43","0,03","8.713,43","10.000,00","10.000,00","86,13","United States","-","5,42","15.Dec2032","2,85","USD","09.Nov2021"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","8.714,89","0,03","8.714,89","10.000,00","10.000,00","85,10","United States","-","11,59","15.May2046","4,70","USD","23.Nov2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","8.715,24","0,03","8.715,24","10.000,00","10.000,00","86,51","United States","-","3,83","13.Nov2030","1,45","USD","13.Nov2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8.715,77","0,03","8.715,77","10.000,00","10.000,00","85,01","United States","-","10,88","22.May2045","5,15","USD","22.May2015"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8.709,58","0,03","8.709,58","10.000,00","10.000,00","86,16","United States","-","11,36","15.Feb2046","5,05","USD","26.Feb2015"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8.709,85","0,03","8.709,85","10.000,00","10.000,00","85,04","United States","-","11,26","14.May2045","4,70","USD","14.May2015"
"CARGIL","CARGILL INC 144A","Corporates","Fixed Income","8.710,13","0,03","8.710,13","10.000,00","10.000,00","86,15","United States","-","4,62","10.Nov2031","2,13","USD","10.Nov2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","8.710,28","0,03","8.710,28","10.000,00","10.000,00","86,34","United States","-","3,81","15.Nov2030","1,75","USD","17.Nov2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","8.710,88","0,03","8.710,88","10.000,00","10.000,00","85,04","United Kingdom","-","11,64","30.May2048","5,25","USD","30.May2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","8.712,40","0,03","8.712,40","10.000,00","10.000,00","85,38","United States","-","13,01","15.Jun2052","4,95","USD","23.May2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8.706,90","0,03","8.706,90","10.000,00","10.000,00","85,31","United States","-","10,41","01.Jun2042","4,50","USD","01.Jun2012"
"PFE","PFIZER INC","Corporates","Fixed Income","8.708,19","0,03","8.708,19","10.000,00","10.000,00","86,66","United States","-","8,97","15.Sept2038","4,10","USD","07.Sept2018"
"GLW","CORNING INC","Corporates","Fixed Income","8.702,83","0,03","8.702,83","10.000,00","10.000,00","84,65","United States","-","14,63","15.Nov2079","5,45","USD","19.Nov2019"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","8.704,20","0,03","8.704,20","10.000,00","10.000,00","86,68","United States","-","11,88","01.Apr2054","6,25","USD","22.Mar2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","8.705,57","0,03","8.705,57","10.000,00","10.000,00","86,57","Canada","-","4,41","01.Aug2031","2,15","USD","24.Jun2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8.699,84","0,03","8.699,84","10.000,00","10.000,00","87,00","United States","-","8,36","22.Apr2039","4,46","USD","24.Apr2018"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","8.700,33","0,03","8.700,33","10.000,00","10.000,00","86,48","United States","-","11,25","15.Sept2045","5,10","USD","03.Mar2015"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","8.700,35","0,03","8.700,35","10.000,00","10.000,00","86,30","United States","-","12,25","01.Sept2048","4,95","USD","16.Aug2018"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","8.697,52","0,03","8.697,52","10.000,00","10.000,00","86,09","United States","-","10,84","11.Feb2043","4,50","USD","11.Feb2013"
"HCA","HCA INC","Corporates","Fixed Income","8.697,53","0,03","8.697,53","10.000,00","10.000,00","85,12","United States","-","11,88","15.Jun2049","5,25","USD","12.Jun2019"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","8.698,57","0,03","8.698,57","10.000,00","10.000,00","86,48","United States","-","4,39","01.Aug2031","2,25","USD","26.Jul2021"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","8.694,65","0,03","8.694,65","10.000,00","10.000,00","86,37","United States","-","3,90","15.Dec2030","1,63","USD","15.Dec2020"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","8.695,09","0,03","8.695,09","10.000,00","10.000,00","85,81","United States","-","4,16","10.Jun2031","3,13","USD","24.Oct2024"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","8.691,24","0,03","8.691,24","10.000,00","10.000,00","86,52","United States","-","9,71","19.Mar2040","4,23","USD","19.Mar2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8.692,16","0,03","8.692,16","10.000,00","10.000,00","85,71","United States","-","6,63","03.Aug2035","5,50","USD","03.Feb2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","8.685,84","0,03","8.685,84","10.000,00","10.000,00","85,46","United States","-","10,95","15.Jul2045","5,20","USD","19.Aug2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","8.687,33","0,03","8.687,33","10.000,00","10.000,00","86,30","United States","-","3,81","29.Oct2030","1,20","USD","29.Oct2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8.682,49","0,03","8.682,49","10.000,00","10.000,00","86,40","United States","-","3,98","04.Feb2032","1,95","USD","04.Feb2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","8.684,30","0,03","8.684,30","10.000,00","10.000,00","84,83","United States","-","10,25","15.May2042","4,63","USD","07.May2012"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","8.679,54","0,03","8.679,54","10.000,00","10.000,00","86,14","United States","-","4,75","15.Jan2032","2,44","USD","13.Dec2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8.680,21","0,03","8.680,21","10.000,00","10.000,00","86,79","United States","-","4,54","20.Oct2032","2,57","USD","20.Oct2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","8.681,08","0,03","8.681,08","10.000,00","10.000,00","85,77","Belgium","-","11,08","01.Feb2044","4,63","USD","27.Jan2014"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","8.681,51","0,03","8.681,51","10.000,00","10.000,00","86,76","United States","-","4,96","15.Apr2032","2,70","USD","01.Nov2021"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","8.681,80","0,03","8.681,80","10.000,00","10.000,00","86,24","United States","-","4,33","21.Jul2032","2,30","USD","21.Jul2021"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","8.682,11","0,03","8.682,11","10.000,00","10.000,00","86,28","Canada","-","4,81","02.Feb2032","2,45","USD","10.Jan2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8.677,32","0,03","8.677,32","10.000,00","10.000,00","86,17","United States","-","4,31","21.Jul2032","2,38","USD","21.Jul2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8.673,96","0,03","8.673,96","10.000,00","10.000,00","86,21","United States","-","3,95","15.Jan2031","1,95","USD","28.May2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","8.674,69","0,03","8.674,69","10.000,00","10.000,00","86,57","United States","-","3,68","01.Sept2030","1,25","USD","13.Aug2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Corporates","Fixed Income","8.669,63","0,03","8.669,63","10.000,00","10.000,00","84,76","Canada","-","11,64","01.Jun2047","4,95","USD","30.May2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","8.669,92","0,03","8.669,92","10.000,00","10.000,00","86,18","Japan","-","9,25","07.Mar2039","4,15","USD","07.Mar2019"
"CLR","CONTINENTAL RESOURCES INC 144A","Corporates","Fixed Income","8.671,73","0,03","8.671,73","10.000,00","10.000,00","86,55","United States","-","4,90","01.Apr2032","2,88","USD","22.Nov2021"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","8.668,55","0,03","8.668,55","10.000,00","10.000,00","84,66","United States","-","11,16","20.May2045","4,80","USD","20.May2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","8.665,35","0,03","8.665,35","10.000,00","10.000,00","86,38","Japan","-","4,49","13.Sept2031","2,56","USD","13.Sept2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8.659,03","0,03","8.659,03","10.000,00","10.000,00","86,12","United States","-","3,95","27.Jan2032","1,99","USD","27.Jan2021"
"AAPL","APPLE INC","Corporates","Fixed Income","8.659,59","0,03","8.659,59","10.000,00","10.000,00","84,54","United States","-","11,16","06.May2044","4,45","USD","06.May2014"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","8.661,48","0,03","8.661,48","10.000,00","10.000,00","86,08","United States","-","4,81","04.Feb2032","2,45","USD","04.Feb2021"
"NXPI","NXP BV","Corporates","Fixed Income","8.657,33","0,03","8.657,33","10.000,00","10.000,00","86,08","United States","-","4,82","15.Feb2032","2,65","USD","16.May2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","8.657,94","0,03","8.657,94","10.000,00","10.000,00","85,18","United States","-","4,50","15.Nov2031","3,20","USD","04.Nov2021"
"AAPL","APPLE INC","Corporates","Fixed Income","8.658,85","0,03","8.658,85","10.000,00","10.000,00","86,22","United States","-","4,47","05.Aug2031","1,70","USD","05.Aug2021"
"HUM","HUMANA INC","Corporates","Fixed Income","8.652,34","0,03","8.652,34","10.000,00","10.000,00","85,96","United States","-","12,61","15.Mar2053","5,50","USD","13.Mar2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8.653,13","0,03","8.653,13","10.000,00","10.000,00","86,29","United States","-","4,51","15.Sept2031","2,30","USD","27.Sept2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","8.653,87","0,03","8.653,87","10.000,00","10.000,00","86,40","United States","-","3,71","15.Sept2030","1,38","USD","17.Sept2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","8.654,07","0,03","8.654,07","10.000,00","10.000,00","85,88","United States","-","4,31","15.Jun2031","1,88","USD","01.Mar2021"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","8.654,87","0,03","8.654,87","10.000,00","10.000,00","86,02","United States","-","11,02","15.Mar2045","5,15","USD","12.Mar2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8.654,90","0,03","8.654,90","10.000,00","10.000,00","86,41","United States","-","3,70","18.Sept2030","1,50","USD","18.Sept2020"
"NOW","SERVICENOW INC","Corporates","Fixed Income","8.654,99","0,03","8.654,99","10.000,00","10.000,00","86,35","United States","-","3,67","01.Sept2030","1,40","USD","11.Aug2020"
"AAPL","APPLE INC","Corporates","Fixed Income","8.650,87","0,03","8.650,87","10.000,00","10.000,00","85,75","United States","-","11,78","23.Feb2046","4,65","USD","23.Feb2016"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8.645,66","0,03","8.645,66","10.000,00","10.000,00","84,11","United States","-","13,65","20.Nov2065","5,55","USD","20.Nov2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","8.645,93","0,03","8.645,93","10.000,00","10.000,00","85,97","United States","-","8,25","03.Mar2037","3,63","USD","03.Mar2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","8.646,28","0,03","8.646,28","10.000,00","10.000,00","86,23","Canada","-","4,54","10.Sept2031","2,00","USD","10.Sept2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","8.646,83","0,03","8.646,83","10.000,00","10.000,00","85,68","United States","-","12,90","28.Feb2053","5,25","USD","09.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8.647,60","0,03","8.647,60","10.000,00","10.000,00","86,03","United States","-","3,98","20.Jan2031","1,75","USD","20.Nov2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8.642,31","0,03","8.642,31","10.000,00","10.000,00","86,18","United States","-","4,92","15.Mar2032","2,38","USD","16.Nov2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","8.642,50","0,03","8.642,50","10.000,00","10.000,00","85,01","United States","-","10,29","15.Jul2043","5,25","USD","16.Jul2013"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","8.643,02","0,03","8.643,02","10.000,00","10.000,00","85,10","United States","-","11,53","15.Jul2046","4,95","USD","12.Jul2016"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8.643,17","0,03","8.643,17","10.000,00","10.000,00","86,15","United States","-","4,07","28.Feb2031","1,88","USD","16.Dec2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8.643,20","0,03","8.643,20","10.000,00","10.000,00","85,40","United States","-","14,75","09.Feb2064","5,10","USD","09.Feb2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","8.639,48","0,03","8.639,48","10.000,00","10.000,00","84,25","United States","-","11,23","15.Jul2056","6,65","USD","26.Jun2026"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","8.640,79","0,03","8.640,79","10.000,00","10.000,00","85,78","United States","-","4,72","12.Feb2032","3,25","USD","12.Nov2021"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","8.640,95","0,03","8.640,95","10.000,00","10.000,00","84,79","United States","-","11,43","15.Jun2045","4,60","USD","11.Jun2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","8.636,69","0,03","8.636,69","10.000,00","10.000,00","84,35","United States","-","10,96","15.May2044","4,63","USD","15.Jul2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8.634,57","0,03","8.634,57","10.000,00","10.000,00","85,36","United States","-","4,62","15.Nov2031","2,25","USD","21.May2021"
"EFX","EQUIFAX INC","Corporates","Fixed Income","8.630,20","0,03","8.630,20","10.000,00","10.000,00","86,06","United States","-","4,50","15.Sept2031","2,35","USD","13.Aug2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","8.618,62","0,03","8.618,62","10.000,00","10.000,00","86,06","United States","-","4,14","01.Apr2031","2,10","USD","16.Feb2021"
"SVELEV","7-ELEVEN INC 144A","Corporates","Fixed Income","8.615,47","0,03","8.615,47","10.000,00","10.000,00","85,79","Japan","-","4,03","10.Feb2031","1,80","USD","10.Feb2021"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","8.615,67","0,03","8.615,67","10.000,00","10.000,00","85,27","United States","-","10,97","12.Aug2043","4,55","USD","08.Oct2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","8.615,78","0,03","8.615,78","10.000,00","10.000,00","85,08","Australia","-","9,22","24.Jul2039","4,42","USD","24.Jul2019"
"OGS","ONE GAS INC","Corporates","Fixed Income","8.612,52","0,03","8.612,52","10.000,00","10.000,00","85,08","United States","-","10,98","01.Feb2044","4,66","USD","07.Oct2014"
"MET","METLIFE INC","Corporates","Fixed Income","8.613,85","0,03","8.613,85","10.000,00","10.000,00","84,79","United States","-","12,98","15.Jul2052","5,00","USD","11.Jul2022"
"GD","GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","8.614,86","0,03","8.614,86","10.000,00","10.000,00","85,90","United States","-","9,72","01.Apr2040","4,25","USD","25.Mar2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","8.609,36","0,03","8.609,36","10.000,00","10.000,00","84,92","United States","-","4,56","03.Nov2036","2,49","USD","03.Nov2021"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","8.609,83","0,03","8.609,83","10.000,00","10.000,00","85,67","United States","-","4,42","18.Aug2031","2,40","USD","18.Aug2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8.610,61","0,03","8.610,61","10.000,00","10.000,00","82,71","United States","-","10,64","23.Oct2055","6,83","USD","01.Dec2016"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8.611,67","0,03","8.611,67","10.000,00","10.000,00","85,18","United States","-","4,15","28.Apr2032","1,93","USD","25.Jan2021"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","8.605,34","0,03","8.605,34","10.000,00","10.000,00","85,55","United States","-","12,48","15.Mar2049","4,88","USD","04.Mar2019"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","8.606,20","0,03","8.606,20","10.000,00","10.000,00","85,72","United States","-","12,11","28.Sept2048","5,10","USD","28.Sept2018"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","8.606,55","0,03","8.606,55","10.000,00","10.000,00","85,01","United States","-","11,30","01.Feb2045","4,70","USD","30.Jan2015"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","8.602,34","0,03","8.602,34","10.000,00","10.000,00","85,55","United States","-","11,56","15.Mar2045","4,63","USD","31.Aug2015"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8.599,07","0,03","8.599,07","10.000,00","10.000,00","84,22","United States","-","8,22","08.Jul2039","6,13","USD","08.Jul2009"
"VMW","VMWARE LLC","Corporates","Fixed Income","8.599,36","0,03","8.599,36","10.000,00","10.000,00","85,58","United States","-","4,44","15.Aug2031","2,20","USD","02.Aug2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","8.600,41","0,03","8.600,41","10.000,00","10.000,00","85,33","United States","-","11,67","01.Mar2046","4,75","USD","14.Sept2015"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","8.600,73","0,03","8.600,73","10.000,00","10.000,00","85,96","United States","-","4,58","15.Oct2031","2,40","USD","25.Jul2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8.596,75","0,03","8.596,75","10.000,00","10.000,00","85,22","United States","-","13,42","27.Feb2053","4,88","USD","27.Feb2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8.597,13","0,03","8.597,13","10.000,00","10.000,00","83,94","United States","-","10,59","06.Nov2042","4,40","USD","05.Aug2013"
"CRM","SALESFORCE INC","Corporates","Fixed Income","8.594,70","0,03","8.594,70","10.000,00","10.000,00","85,42","United States","-","4,38","15.Jul2031","1,95","USD","12.Jul2021"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","8.590,00","0,03","8.590,00","10.000,00","10.000,00","83,91","Switzerland","-","10,41","08.May2042","4,38","USD","08.May2012"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8.587,18","0,03","8.587,18","10.000,00","10.000,00","85,65","United States","-","4,53","15.Sept2031","2,13","USD","18.Aug2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8.583,11","0,03","8.583,11","10.000,00","10.000,00","85,34","United States","-","11,37","15.Mar2045","4,75","USD","17.Nov2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8.575,27","0,03","8.575,27","10.000,00","10.000,00","85,48","United States","-","4,52","01.Sept2031","1,90","USD","10.Aug2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8.576,68","0,03","8.576,68","10.000,00","10.000,00","84,49","United States","-","11,40","15.Jul2045","4,75","USD","23.Jul2015"
"AVGO","BROADCOM INC","Corporates","Fixed Income","8.578,12","0,03","8.578,12","10.000,00","10.000,00","85,71","United States","-","5,64","15.Apr2033","3,42","USD","21.Oct2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","8.572,12","0,03","8.572,12","10.000,00","10.000,00","83,63","United States","-","11,61","03.Nov2045","4,45","USD","03.Nov2015"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","8.574,76","0,03","8.574,76","10.000,00","10.000,00","85,13","United States","-","4,76","01.Feb2032","2,75","USD","10.Jan2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8.565,92","0,03","8.565,92","10.000,00","10.000,00","83,96","United States","-","9,45","21.Nov2039","4,05","USD","17.Nov2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","8.567,50","0,03","8.567,50","10.000,00","10.000,00","85,61","United States","-","5,67","15.Apr2033","3,25","USD","10.Mar2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","8.568,05","0,03","8.568,05","10.000,00","10.000,00","85,66","United States","-","3,79","15.Oct2030","1,25","USD","20.Aug2020"
"KLAC","KLA CORP","Corporates","Fixed Income","8.564,07","0,03","8.564,07","10.000,00","10.000,00","84,31","United States","-","13,02","15.Jul2052","4,95","USD","23.Jun2022"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","8.564,19","0,03","8.564,19","10.000,00","10.000,00","85,49","United States","-","4,15","15.Mar2031","1,50","USD","17.Nov2020"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","8.564,76","0,03","8.564,76","10.000,00","10.000,00","83,95","United States","-","11,36","15.Dec2045","4,80","USD","19.Nov2015"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","8.559,46","0,03","8.559,46","10.000,00","10.000,00","84,83","United States","-","4,70","01.Dec2031","1,95","USD","26.Aug2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8.559,54","0,03","8.559,54","10.000,00","10.000,00","85,25","United States","-","4,05","13.Feb2032","1,79","USD","13.Nov2020"
"BNCN","BROOKFIELD FINANCE I UK PLC","Corporates","Fixed Income","8.560,89","0,03","8.560,89","10.000,00","10.000,00","85,08","Canada","-","4,81","30.Jan2032","2,34","USD","26.Jul2021"
"NI","NISOURCE INC","Corporates","Fixed Income","8.561,38","0,03","8.561,38","10.000,00","10.000,00","84,72","United States","-","10,88","15.Feb2044","4,80","USD","12.Apr2013"
"KVUE","KENVUE INC","Corporates","Fixed Income","8.551,66","0,03","8.551,66","10.000,00","10.000,00","85,10","United States","-","13,21","22.Mar2053","5,05","USD","17.Oct2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8.554,11","0,03","8.554,11","10.000,00","10.000,00","84,90","United States","-","8,41","22.Aug2037","3,88","USD","06.Jun2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8.554,63","0,03","8.554,63","10.000,00","10.000,00","83,52","Switzerland","-","11,17","06.May2044","4,40","USD","21.Feb2014"
"PLD","PROLOGIS LP","Corporates","Fixed Income","8.549,05","0,03","8.549,05","10.000,00","10.000,00","85,32","United States","-","4,14","15.Mar2031","1,63","USD","19.Feb2021"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","8.551,03","0,03","8.551,03","10.000,00","10.000,00","84,44","United States","-","10,69","01.Aug2043","4,75","USD","05.Aug2013"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","8.547,19","0,03","8.547,19","10.000,00","10.000,00","83,31","United States","-","14,35","18.May2063","5,05","USD","18.May2023"
"INTU","INTUIT INC","Corporates","Fixed Income","8.547,41","0,03","8.547,41","10.000,00","10.000,00","84,91","United States","-","12,63","15.Sept2053","5,50","USD","15.Sept2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","8.544,52","0,03","8.544,52","10.000,00","10.000,00","84,90","United States","-","4,40","29.Jul2032","2,36","USD","29.Jul2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","8.541,31","0,03","8.541,31","10.000,00","10.000,00","84,86","United States","-","4,81","15.Jan2032","2,05","USD","15.Sept2021"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","8.541,36","0,03","8.541,36","10.000,00","10.000,00","85,17","United States","-","4,54","01.Sept2031","1,75","USD","16.Aug2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","8.536,56","0,03","8.536,56","10.000,00","10.000,00","83,39","United States","-","12,69","01.Jun2052","5,05","USD","23.May2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","8.532,72","0,03","8.532,72","10.000,00","10.000,00","83,94","United States","-","10,92","08.Jul2044","4,80","USD","08.Jul2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8.533,16","0,03","8.533,16","10.000,00","10.000,00","85,07","United States","-","5,43","01.Apr2033","4,40","USD","15.Mar2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8.533,70","0,03","8.533,70","10.000,00","10.000,00","84,95","United States","-","4,45","12.Aug2031","2,00","USD","12.Aug2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","8.533,72","0,03","8.533,72","10.000,00","10.000,00","84,16","United States","-","12,07","01.Feb2050","5,25","USD","13.Jan2020"
"V","VISA INC","Corporates","Fixed Income","8.533,93","0,03","8.533,93","10.000,00","10.000,00","85,13","United States","-","4,12","15.Feb2031","1,10","USD","17.Aug2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","8.528,96","0,03","8.528,96","10.000,00","10.000,00","85,15","United States","-","4,16","15.Mar2031","1,38","USD","07.Jan2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8.530,83","0,03","8.530,83","10.000,00","10.000,00","83,40","United States","-","10,19","15.Nov2041","4,38","USD","15.Nov2011"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","8.531,18","0,03","8.531,18","10.000,00","10.000,00","82,75","United States","-","11,32","01.Nov2048","5,40","USD","22.Oct2018"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","8.524,79","0,03","8.524,79","10.000,00","10.000,00","83,52","United States","-","12,09","15.Dec2048","4,90","USD","27.Aug2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","8.525,92","0,03","8.525,92","10.000,00","10.000,00","84,72","United States","-","4,81","15.Jan2032","2,00","USD","09.Aug2021"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","8.508,15","0,03","8.508,15","10.000,00","10.000,00","84,84","United States","-","4,93","15.Mar2032","2,35","USD","22.Sept2021"
"JEF","JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","8.502,42","0,03","8.502,42","10.000,00","10.000,00","84,97","United States","-","4,55","15.Oct2031","2,63","USD","08.Oct2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8.498,12","0,03","8.498,12","10.000,00","10.000,00","84,64","United States","-","9,46","25.Mar2040","4,60","USD","25.Mar2020"
"PFE","PFIZER INC","Corporates","Fixed Income","8.492,54","0,03","8.492,54","10.000,00","10.000,00","83,01","United States","-","11,17","15.May2044","4,40","USD","15.May2014"
"OGLETH","OGLETHORPE POWER CORPORATION","Corporates","Fixed Income","8.488,22","0,03","8.488,22","10.000,00","10.000,00","84,59","United States","-","12,12","01.Oct2048","5,05","USD","09.May2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8.489,73","0,03","8.489,73","10.000,00","10.000,00","84,66","United States","-","4,93","15.Mar2032","2,36","USD","28.Apr2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8.489,88","0,03","8.489,88","10.000,00","10.000,00","82,98","United States","-","7,99","31.Oct2038","4,02","USD","31.Oct2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8.485,92","0,03","8.485,92","10.000,00","10.000,00","83,91","United States","-","8,09","24.Jul2038","3,88","USD","24.Jul2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8.481,59","0,03","8.481,59","10.000,00","10.000,00","82,79","United States","-","8,75","23.Apr2040","4,08","USD","23.Apr2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8.482,22","0,03","8.482,22","10.000,00","10.000,00","84,72","United States","-","13,25","15.Apr2053","5,05","USD","28.Mar2023"
"T","AT&T INC","Corporates","Fixed Income","8.484,05","0,03","8.484,05","10.000,00","10.000,00","84,33","United States","-","4,83","01.Feb2032","2,25","USD","04.Aug2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8.477,02","0,03","8.477,02","10.000,00","10.000,00","81,65","United States","-","10,23","09.Nov2052","6,90","USD","09.Nov2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","8.471,66","0,03","8.471,66","10.000,00","10.000,00","84,05","United States","-","12,58","01.Mar2049","4,70","USD","25.Feb2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8.468,93","0,03","8.468,93","10.000,00","10.000,00","82,48","United States","-","12,11","01.Jun2054","5,65","USD","22.May2024"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Corporates","Fixed Income","8.470,74","0,03","8.470,74","10.000,00","10.000,00","84,20","United States","-","11,06","15.Sept2044","4,90","USD","18.Sept2014"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8.465,69","0,03","8.465,69","10.000,00","10.000,00","84,17","United States","-","9,30","07.Mar2039","3,90","USD","07.Mar2019"
"MET","METLIFE INC","Corporates","Fixed Income","8.465,95","0,03","8.465,95","10.000,00","10.000,00","82,63","United States","-","11,58","13.May2046","4,60","USD","13.Nov2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8.458,56","0,03","8.458,56","10.000,00","10.000,00","84,31","United States","-","4,08","15.Feb2031","1,50","USD","25.Aug2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8.460,35","0,03","8.460,35","10.000,00","10.000,00","83,98","United States","-","10,67","01.Sept2042","4,38","USD","23.Aug2012"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","8.460,54","0,03","8.460,54","10.000,00","10.000,00","82,50","United States","-","11,15","17.Nov2045","4,90","USD","17.Nov2015"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8.456,23","0,03","8.456,23","10.000,00","10.000,00","84,31","United States","-","4,49","16.Sept2036","2,48","USD","16.Sept2021"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","8.457,33","0,03","8.457,33","10.000,00","10.000,00","83,06","China","-","8,42","06.Dec2037","4,00","USD","06.Dec2017"
"AAPL","APPLE INC","Corporates","Fixed Income","8.457,44","0,03","8.457,44","10.000,00","10.000,00","82,64","United States","-","11,54","13.May2045","4,38","USD","13.May2015"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","8.447,86","0,03","8.447,86","10.000,00","10.000,00","84,19","Canada","-","12,29","01.Apr2049","5,00","USD","01.Apr2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","8.450,33","0,03","8.450,33","10.000,00","10.000,00","84,00","United States","-","12,36","15.Mar2049","4,90","USD","15.Jan2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","8.447,51","0,03","8.447,51","10.000,00","10.000,00","83,97","United States","-","13,15","15.Sept2052","4,95","USD","13.Jan2023"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","8.441,40","0,03","8.441,40","8.868,00","8.868,00","94,69","United States","-","3,51","01.Sept2031","3,50","USD","14.Feb2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8.444,03","0,03","8.444,03","10.000,00","10.000,00","82,13","United States","-","13,87","15.May2065","5,30","USD","01.May2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","8.439,29","0,03","8.439,29","10.000,00","10.000,00","84,15","United States","-","5,75","15.Mar2033","2,38","USD","08.Nov2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","8.440,81","0,03","8.440,81","10.000,00","10.000,00","82,75","United States","-","10,90","15.Jun2044","4,70","USD","23.Apr2014"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","8.430,86","0,03","8.430,86","10.000,00","10.000,00","83,17","United States","-","12,77","05.Feb2054","5,30","USD","05.Feb2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","8.432,99","0,03","8.432,99","10.000,00","10.000,00","83,82","Canada","-","10,74","15.Mar2044","5,00","USD","10.Mar2014"
"AET","AETNA INC","Corporates","Fixed Income","8.421,76","0,03","8.421,76","10.000,00","10.000,00","82,26","United States","-","10,22","15.May2042","4,50","USD","04.May2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","8.418,08","0,03","8.418,08","10.000,00","10.000,00","83,35","United States","-","10,75","15.Feb2043","4,45","USD","13.Aug2012"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8.418,53","0,03","8.418,53","10.000,00","10.000,00","83,19","United States","-","8,80","22.Jul2038","3,97","USD","24.Jul2017"
"ETN","EATON CORPORATION","Corporates","Fixed Income","8.414,61","0,03","8.414,61","10.000,00","10.000,00","82,19","United States","-","10,74","02.Nov2042","4,15","USD","07.Nov2013"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","8.415,24","0,03","8.415,24","10.000,00","10.000,00","83,75","United States","-","9,33","15.Mar2039","3,88","USD","11.Mar2019"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","8.413,20","0,03","8.413,20","10.000,00","10.000,00","83,12","United States","-","11,42","01.Feb2045","4,50","USD","17.Nov2014"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8.413,59","0,03","8.413,59","10.000,00","10.000,00","84,05","United States","-","8,76","15.Oct2038","4,60","USD","05.Oct2018"
"C","CITIGROUP INC","Corporates","Fixed Income","8.408,36","0,03","8.408,36","10.000,00","10.000,00","83,02","United States","-","11,47","30.Jul2045","4,65","USD","30.Jul2015"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","8.409,74","0,03","8.409,74","10.000,00","10.000,00","82,71","United States","-","11,14","01.Jul2044","4,50","USD","19.Jun2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8.409,80","0,03","8.409,80","10.000,00","10.000,00","82,09","United States","-","12,28","16.Nov2048","4,63","USD","16.Aug2018"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8.405,39","0,03","8.405,39","10.000,00","10.000,00","83,68","United States","-","11,92","25.Mar2048","5,05","USD","09.Mar2018"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","8.406,68","0,03","8.406,68","10.000,00","10.000,00","82,17","United Kingdom","-","11,70","16.Nov2045","4,38","USD","16.Nov2015"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","8.406,84","0,03","8.406,84","10.000,00","10.000,00","83,59","United States","-","11,76","15.Mar2046","4,63","USD","10.Mar2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8.401,41","0,03","8.401,41","10.000,00","10.000,00","83,91","United States","-","14,45","15.Apr2063","5,20","USD","28.Mar2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","8.375,75","0,02","8.375,75","10.000,00","10.000,00","83,50","United States","-","11,22","01.Apr2044","4,50","USD","17.Mar2014"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","8.371,73","0,02","8.371,73","10.000,00","10.000,00","81,65","United States","-","10,11","01.Nov2042","4,35","USD","31.Oct2012"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","8.372,07","0,02","8.372,07","10.000,00","10.000,00","83,34","United States","-","12,88","23.Mar2050","4,70","USD","23.Mar2020"
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","8.364,28","0,02","8.364,28","10.000,00","10.000,00","81,46","United States","-","12,13","15.May2050","5,00","USD","22.Jan2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8.361,75","0,02","8.361,75","10.000,00","10.000,00","81,66","United States","-","11,71","14.May2046","4,45","USD","12.May2016"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","8.357,36","0,02","8.357,36","10.000,00","10.000,00","82,64","United States","-","12,91","15.Aug2052","5,00","USD","11.Aug2022"
"HUM","HUMANA INC","Corporates","Fixed Income","8.357,50","0,02","8.357,50","10.000,00","10.000,00","83,29","United States","-","10,98","01.Oct2044","4,95","USD","19.Sept2014"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","8.350,89","0,02","8.350,89","10.000,00","10.000,00","83,50","United States","-","11,44","21.Apr2045","4,75","USD","21.Apr2015"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","8.351,53","0,02","8.351,53","10.000,00","10.000,00","81,56","United States","-","11,49","11.May2045","4,38","USD","08.Oct2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","8.348,82","0,02","8.348,82","8.000,00","8.000,00","103,42","United States","-","3,12","01.Sept2030","6,63","USD","26.Aug2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8.349,55","0,02","8.349,55","10.000,00","10.000,00","83,28","United States","-","4,05","25.Mar2031","2,88","USD","24.Mar2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","8.346,81","0,02","8.346,81","10.000,00","10.000,00","83,19","United States","-","12,26","01.Apr2048","4,75","USD","26.Mar2018"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","8.334,69","0,02","8.334,69","10.000,00","10.000,00","81,73","United States","-","10,39","01.Dec2041","4,13","USD","02.Dec2011"
"FE","FIRSTENERGY CORPORATION","Corporates","Fixed Income","8.335,86","0,02","8.335,86","10.000,00","10.000,00","82,05","United States","-","11,73","15.Jul2047","4,85","USD","21.Jun2017"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8.328,66","0,02","8.328,66","10.000,00","10.000,00","81,43","United States","-","12,81","15.Jun2055","5,25","USD","26.Sept2024"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","8.329,78","0,02","8.329,78","10.000,00","10.000,00","82,86","United States","-","10,56","15.Mar2042","4,30","USD","06.Mar2012"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8.330,14","0,02","8.330,14","10.000,00","10.000,00","82,86","Switzerland","-","13,91","18.Sept2054","4,70","USD","18.Sept2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","8.320,54","0,02","8.320,54","10.000,00","10.000,00","82,64","Canada","-","6,01","01.Aug2033","2,50","USD","28.Jun2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8.321,65","0,02","8.321,65","10.000,00","10.000,00","81,14","United States","-","12,93","15.May2052","4,75","USD","20.May2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","8.321,86","0,02","8.321,86","10.000,00","10.000,00","82,55","Australia","-","10,64","24.Feb2042","4,13","USD","24.Feb2012"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","8.315,13","0,02","8.315,13","10.000,00","10.000,00","82,51","Spain","-","11,40","08.Mar2047","5,21","USD","08.Mar2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","8.316,20","0,02","8.316,20","10.000,00","10.000,00","82,47","United States","-","13,23","01.Mar2053","4,88","USD","18.Aug2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","8.312,13","0,02","8.312,13","10.000,00","10.000,00","81,55","United States","-","11,45","15.Jun2045","4,45","USD","02.Jun2015"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","8.312,57","0,02","8.312,57","10.000,00","10.000,00","82,44","United States","-","12,02","01.Mar2048","4,85","USD","05.Mar2018"
"EMACN","EMERA US FINANCE LP","Corporates","Fixed Income","8.308,65","0,02","8.308,65","10.000,00","10.000,00","81,41","Canada","-","11,44","15.Jun2046","4,75","USD","17.Jan2017"
"V","VISA INC","Corporates","Fixed Income","8.300,66","0,02","8.300,66","10.000,00","10.000,00","81,48","United States","-","11,79","14.Dec2045","4,30","USD","14.Dec2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","8.293,29","0,02","8.293,29","10.000,00","10.000,00","82,48","United States","-","11,19","15.Mar2044","4,45","USD","06.Mar2014"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Corporates","Fixed Income","8.290,65","0,02","8.290,65","10.000,00","10.000,00","81,52","United States","-","9,46","01.Jul2040","4,50","USD","01.Jul2020"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","8.287,32","0,02","8.287,32","10.000,00","10.000,00","80,31","United States","-","8,61","15.Nov2040","5,88","USD","15.Nov2010"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8.287,80","0,02","8.287,80","10.000,00","10.000,00","81,75","United States","-","11,11","29.Jul2045","4,90","USD","29.Jul2015"
"PEP","PEPSICO INC","Corporates","Fixed Income","8.288,07","0,02","8.288,07","10.000,00","10.000,00","82,78","United States","-","12,00","14.Apr2046","4,45","USD","14.Oct2015"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","8.288,72","0,02","8.288,72","10.000,00","10.000,00","80,85","United States","-","11,59","03.Nov2045","4,35","USD","03.Nov2015"
"LMT","LOCKHEED MARTIN CORP","Corporates","Fixed Income","8.276,98","0,02","8.276,98","10.000,00","10.000,00","81,33","United States","-","10,90","15.Dec2042","4,07","USD","29.May2013"
"C","CITIGROUP INC","Corporates","Fixed Income","8.276,42","0,02","8.276,42","10.000,00","10.000,00","80,73","United States","-","11,37","18.May2046","4,75","USD","18.May2016"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","8.270,64","0,02","8.270,64","10.000,00","10.000,00","80,54","United States","-","10,96","04.Nov2044","4,65","USD","04.Nov2014"
"AMGN","AMGEN INC","Corporates","Fixed Income","8.270,87","0,02","8.270,87","10.000,00","10.000,00","80,62","United States","-","11,35","01.May2045","4,40","USD","01.May2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","8.268,80","0,02","8.268,80","10.000,00","10.000,00","81,83","United States","-","5,08","18.May2032","2,00","USD","18.Feb2021"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","8.261,88","0,02","8.261,88","10.000,00","10.000,00","82,59","United States","-","11,98","20.Apr2048","5,00","USD","16.Jan2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","8.238,93","0,02","8.238,93","10.000,00","10.000,00","81,38","United States","-","11,35","01.Feb2045","4,50","USD","26.Jan2015"
"D","VIRGINIA ELECTRIC AND POWER CO","Corporates","Fixed Income","8.230,05","0,02","8.230,05","10.000,00","10.000,00","81,47","United States","-","11,07","15.Feb2044","4,45","USD","07.Feb2014"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8.230,67","0,02","8.230,67","10.000,00","10.000,00","81,98","United States","-","6,36","27.Sept2034","4,70","USD","27.Sept2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","8.227,09","0,02","8.227,09","10.000,00","10.000,00","80,57","United States","-","12,41","06.Dec2048","4,50","USD","06.Dec2018"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","8.224,01","0,02","8.224,01","10.000,00","10.000,00","80,46","United States","-","11,56","07.Dec2046","4,75","USD","08.Dec2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8.220,48","0,02","8.220,48","10.000,00","10.000,00","82,19","United States","-","11,51","21.Oct2045","4,75","USD","21.Oct2015"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","8.213,03","0,02","8.213,03","10.000,00","10.000,00","82,03","United States","-","12,99","15.Apr2052","4,95","USD","06.Apr2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","8.214,15","0,02","8.214,15","10.000,00","10.000,00","80,50","United States","-","12,87","15.Jun2051","4,66","USD","10.Jan2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","8.210,59","0,02","8.210,59","10.000,00","10.000,00","80,50","United States","-","12,20","15.Jun2048","4,56","USD","10.Jan2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8.204,11","0,02","8.204,11","10.000,00","10.000,00","80,13","United States","-","11,38","10.Nov2044","4,25","USD","10.Nov2014"
"TXHLTH","Texas Health Resources","Corporates","Fixed Income","8.200,29","0,02","8.200,29","15.000,00","15.000,00","53,65","United States","-","15,17","15.Nov2050","2,33","USD","11.Aug2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","8.200,85","0,02","8.200,85","10.000,00","10.000,00","79,50","United States","-","12,55","15.May2063","5,75","USD","03.May2023"
"MPLX","MPLX LP","Corporates","Fixed Income","8.202,12","0,02","8.202,12","10.000,00","10.000,00","81,50","United States","-","12,87","14.Mar2052","4,95","USD","14.Mar2022"
"VTRS","MYLAN INC","Corporates","Fixed Income","8.199,00","0,02","8.199,00","10.000,00","10.000,00","81,89","United States","-","11,70","15.Apr2048","5,20","USD","09.Jan2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","8.193,40","0,02","8.193,40","10.000,00","10.000,00","81,04","United States","-","12,30","06.Feb2047","4,25","USD","06.Feb2017"
"DE","DEERE & CO","Corporates","Fixed Income","8.192,40","0,02","8.192,40","10.000,00","10.000,00","80,48","United States","-","10,74","09.Jun2042","3,90","USD","08.Jun2012"
"K","KELLANOVA","Corporates","Fixed Income","8.185,54","0,02","8.185,54","10.000,00","10.000,00","81,59","United States","-","11,90","01.Apr2046","4,50","USD","07.Mar2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","8.179,91","0,02","8.179,91","10.000,00","10.000,00","80,00","United States","-","12,23","01.Dec2048","4,60","USD","28.Nov2018"
"SRE","SEMPRA","Corporates","Fixed Income","8.180,93","0,02","8.180,93","10.000,00","10.000,00","80,95","United States","-","8,63","01.Feb2038","3,80","USD","12.Jan2018"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","8.181,65","0,02","8.181,65","10.000,00","10.000,00","80,15","United Kingdom","-","12,11","19.Jun2049","4,88","USD","19.Jun2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8.176,71","0,02","8.176,71","10.000,00","10.000,00","80,94","United States","-","11,51","21.Aug2046","4,86","USD","11.Mar2015"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","8.172,61","0,02","8.172,61","10.000,00","10.000,00","80,94","United Kingdom","-","12,65","17.Aug2048","4,38","USD","17.Aug2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","8.175,65","0,02","8.175,65","10.000,00","10.000,00","81,45","United States","-","6,41","15.Mar2034","2,95","USD","16.Feb2022"
"EVRG","WESTAR ENERGY INC","Corporates","Fixed Income","8.170,04","0,02","8.170,04","10.000,00","10.000,00","81,12","United States","-","10,57","01.Mar2042","4,13","USD","01.Mar2012"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","8.157,17","0,02","8.157,17","10.000,00","10.000,00","79,98","United States","-","11,95","15.Jun2047","4,50","USD","15.Jun2017"
"T","AT&T INC","Corporates","Fixed Income","8.157,87","0,02","8.157,87","10.000,00","10.000,00","80,58","United States","-","6,22","01.Dec2033","2,55","USD","03.Sept2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","8.143,04","0,02","8.143,04","10.000,00","10.000,00","80,20","United States","-","10,75","01.Jul2042","4,00","USD","26.Jun2012"
"CSX","CSX CORP","Corporates","Fixed Income","8.138,98","0,02","8.138,98","10.000,00","10.000,00","79,43","United States","-","13,32","15.Nov2052","4,50","USD","28.Jul2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8.138,10","0,02","8.138,10","10.000,00","10.000,00","81,14","United States","-","9,70","01.Apr2040","4,13","USD","31.Mar2020"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","8.132,64","0,02","8.132,64","10.000,00","10.000,00","80,95","United Kingdom","-","10,98","18.Sept2042","4,00","USD","18.Sept2012"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8.129,62","0,02","8.129,62","10.000,00","10.000,00","80,05","United States","-","6,22","08.Jul2034","4,30","USD","08.Jul2014"
"WPC","WP CAREY INC","Corporates","Fixed Income","8.130,84","0,02","8.130,84","10.000,00","10.000,00","81,18","United States","-","5,81","01.Apr2033","2,25","USD","25.Feb2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","8.131,66","0,02","8.131,66","10.000,00","10.000,00","79,55","United States","-","11,89","01.Jun2047","4,50","USD","16.May2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","8.122,62","0,02","8.122,62","10.000,00","10.000,00","79,14","United States","-","12,37","01.Nov2048","4,40","USD","31.Oct2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","8.116,66","0,02","8.116,66","10.000,00","10.000,00","79,15","United States","-","12,98","15.May2052","4,63","USD","31.May2022"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","8.111,82","0,02","8.111,82","10.000,00","10.000,00","79,76","United States","-","11,80","01.Jul2046","4,40","USD","24.May2016"
"EMN","EASTMAN CHEMICAL CO","Corporates","Fixed Income","8.107,82","0,02","8.107,82","10.000,00","10.000,00","80,99","United States","-","11,21","15.Oct2044","4,65","USD","15.May2014"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","8.100,94","0,02","8.100,94","10.000,00","10.000,00","78,82","United States","-","13,18","01.May2053","4,60","USD","08.Feb2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8.093,36","0,02","8.093,36","10.000,00","10.000,00","78,60","United States","-","12,02","15.May2053","5,35","USD","09.May2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","8.094,08","0,02","8.094,08","10.000,00","10.000,00","79,16","United States","-","13,37","01.Jun2053","4,55","USD","13.Jun2022"
"PNW","ARIZONA PUBLIC SERVICE CO","Corporates","Fixed Income","8.091,54","0,02","8.091,54","10.000,00","10.000,00","79,02","United States","-","11,54","15.Nov2045","4,35","USD","06.Nov2015"
"AAPL","APPLE INC","Corporates","Fixed Income","8.086,99","0,02","8.086,99","10.000,00","10.000,00","79,07","United States","-","11,14","04.May2043","3,85","USD","03.May2013"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Corporates","Fixed Income","8.084,15","0,02","8.084,15","10.000,00","10.000,00","79,64","United States","-","11,49","15.Jul2045","4,45","USD","27.Apr2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","8.078,87","0,02","8.078,87","10.000,00","10.000,00","78,98","United States","-","13,53","01.Dec2054","4,63","USD","24.Nov2014"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8.078,88","0,02","8.078,88","10.000,00","10.000,00","79,65","United States","-","11,26","20.Jan2048","4,44","USD","20.Jan2017"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","8.077,54","0,02","8.077,54","10.000,00","10.000,00","80,49","United States","-","12,36","01.Oct2049","4,88","USD","19.Jan2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","8.073,77","0,02","8.073,77","10.000,00","10.000,00","80,28","Canada","-","10,28","15.Mar2042","4,50","USD","25.Jul2023"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","8.068,69","0,02","8.068,69","10.000,00","10.000,00","80,43","United States","-","12,29","01.Apr2047","4,35","USD","31.Mar2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","8.071,50","0,02","8.071,50","10.000,00","10.000,00","78,82","United States","-","12,15","15.Nov2047","4,35","USD","15.Jul2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8.063,61","0,02","8.063,61","10.000,00","10.000,00","80,32","United States","-","8,03","01.Apr2038","5,38","USD","17.Apr2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","8.055,55","0,02","8.055,55","10.000,00","10.000,00","80,36","Belgium","-","12,66","06.Oct2048","4,44","USD","17.Aug2017"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","8.051,02","0,02","8.051,02","10.000,00","10.000,00","80,08","United States","-","10,98","15.Mar2043","4,15","USD","18.Mar2013"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","8.043,87","0,02","8.043,87","10.000,00","10.000,00","78,92","United States","-","11,50","15.Jun2045","4,30","USD","10.Jun2015"
"PCG","PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","8.038,76","0,02","8.038,76","10.000,00","10.000,00","79,50","United States","-","10,71","15.Feb2044","4,75","USD","21.Feb2014"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","8.041,21","0,02","8.041,21","10.000,00","10.000,00","79,80","United Kingdom","-","12,41","06.Sept2049","4,76","USD","06.Sept2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","8.036,77","0,02","8.036,77","10.000,00","10.000,00","79,74","United States","-","12,05","01.Mar2047","4,45","USD","09.Mar2017"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","8.025,07","0,02","8.025,07","10.000,00","10.000,00","79,70","United States","-","10,94","01.Sept2042","3,90","USD","28.Aug2012"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8.020,54","0,02","8.020,54","10.000,00","10.000,00","79,19","United States","-","11,49","27.Jan2045","4,30","USD","27.Jan2015"
"MPLX","MPLX LP","Corporates","Fixed Income","8.016,24","0,02","8.016,24","10.000,00","10.000,00","80,07","United States","-","12,19","15.Apr2048","4,70","USD","08.Feb2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8.011,68","0,02","8.011,68","10.000,00","10.000,00","78,92","United States","-","13,53","15.Jan2053","4,45","USD","07.Jun2022"
"T","AT&T INC","Corporates","Fixed Income","8.010,63","0,02","8.010,63","10.000,00","10.000,00","78,03","United States","-","11,19","15.May2046","4,75","USD","04.May2015"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","8.005,26","0,02","8.005,26","10.000,00","10.000,00","79,57","United States","-","12,74","17.Mar2052","4,95","USD","17.Mar2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","8.001,30","0,02","8.001,30","10.000,00","10.000,00","78,03","United States","-","13,02","15.May2052","4,55","USD","29.Apr2022"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","7.994,64","0,02","7.994,64","10.000,00","10.000,00","78,04","United States","-","10,38","15.Nov2042","4,38","USD","14.Nov2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7.989,29","0,02","7.989,29","10.000,00","10.000,00","78,74","United States","-","12,72","27.Jul2052","4,90","USD","27.Jul2022"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","7.991,25","0,02","7.991,25","10.000,00","10.000,00","77,94","United States","-","10,78","08.Dec2046","5,29","USD","08.Dec2016"
"MS","MORGAN STANLEY","Corporates","Fixed Income","7.987,12","0,02","7.987,12","10.000,00","10.000,00","78,78","United States","-","12,04","22.Jan2047","4,38","USD","20.Jan2017"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","7.978,34","0,02","7.978,34","10.000,00","10.000,00","79,20","United States","-","12,10","01.Mar2046","4,11","USD","03.Mar2016"
"KR","KROGER CO","Corporates","Fixed Income","7.980,06","0,02","7.980,06","10.000,00","10.000,00","78,80","United States","-","11,93","01.Feb2047","4,45","USD","24.Jan2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","7.975,18","0,02","7.975,18","10.000,00","10.000,00","78,06","Switzerland","-","11,91","20.Nov2045","4,00","USD","20.Nov2015"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","7.975,30","0,02","7.975,30","10.000,00","10.000,00","79,61","United States","-","6,18","01.Oct2033","2,45","USD","29.Sept2021"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","7.977,75","0,02","7.977,75","10.000,00","10.000,00","77,88","United States","-","13,10","20.May2052","4,50","USD","09.May2022"
"CSX","CSX CORP","Corporates","Fixed Income","7.971,99","0,02","7.971,99","10.000,00","10.000,00","79,30","United States","-","11,41","15.Mar2044","4,10","USD","22.Oct2012"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","7.972,84","0,02","7.972,84","10.000,00","10.000,00","79,02","United States","-","11,01","15.Aug2042","3,80","USD","05.Dec2012"
"HD","HOME DEPOT INC","Corporates","Fixed Income","7.969,86","0,02","7.969,86","10.000,00","10.000,00","79,45","United States","-","12,04","01.Apr2046","4,25","USD","02.Jun2015"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","7.970,49","0,02","7.970,49","10.000,00","10.000,00","79,31","United States","-","13,15","19.Mar2050","4,33","USD","19.Mar2020"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","7.959,50","0,02","7.959,50","10.000,00","10.000,00","79,51","United States","-","11,67","15.Oct2044","4,13","USD","15.Oct2014"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","7.948,94","0,02","7.948,94","10.000,00","10.000,00","78,64","United Kingdom","-","12,00","15.Aug2047","4,54","USD","20.Nov2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","7.949,89","0,02","7.949,89","10.000,00","10.000,00","78,14","United States","-","12,93","30.Jun2050","4,38","USD","11.May2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","7.947,32","0,02","7.947,32","10.000,00","10.000,00","79,05","United States","-","5,73","01.Feb2033","1,88","USD","05.Aug2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7.942,15","0,02","7.942,15","10.000,00","10.000,00","78,87","United States","-","8,63","01.Mar2038","3,90","USD","08.Feb2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7.937,84","0,02","7.937,84","10.000,00","10.000,00","79,14","United States","-","11,78","01.Apr2045","4,15","USD","09.Mar2015"
"AVGO","BROADCOM INC","Corporates","Fixed Income","7.939,71","0,02","7.939,71","10.000,00","10.000,00","78,03","United States","-","7,44","15.Nov2035","3,14","USD","21.Jul2026"
"WMT","WALMART INC","Corporates","Fixed Income","7.934,44","0,02","7.934,44","10.000,00","10.000,00","78,07","United States","-","12,80","29.Jun2048","4,05","USD","27.Jun2018"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","7.935,78","0,02","7.935,78","10.000,00","10.000,00","77,54","United States","-","12,00","20.May2047","4,30","USD","26.May2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7.936,38","0,02","7.936,38","10.000,00","10.000,00","78,71","United States","-","9,66","15.Aug2039","3,50","USD","25.Jul2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7.934,17","0,02","7.934,17","10.000,00","10.000,00","78,29","United States","-","12,71","05.Aug2052","4,90","USD","05.Aug2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","7.934,34","0,02","7.934,34","10.000,00","10.000,00","77,53","United States","-","12,51","15.May2048","4,15","USD","07.May2018"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","7.930,01","0,02","7.930,01","10.000,00","10.000,00","79,05","United States","-","11,67","01.Apr2045","4,25","USD","30.Mar2015"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Corporates","Fixed Income","7.926,00","0,02","7.926,00","10.000,00","10.000,00","78,35","United States","-","11,96","01.Aug2045","4,02","USD","05.Feb2015"
"FTV","FORTIVE CORP","Corporates","Fixed Income","7.922,55","0,02","7.922,55","10.000,00","10.000,00","77,71","United States","-","11,77","15.Jun2046","4,30","USD","15.Jun2017"
"CSX","CSX CORP","Corporates","Fixed Income","7.922,92","0,02","7.922,92","10.000,00","10.000,00","78,62","United States","-","12,50","01.Mar2048","4,30","USD","20.Feb2018"
"PFE","PFIZER INC","Corporates","Fixed Income","7.920,50","0,02","7.920,50","10.000,00","10.000,00","77,75","United States","-","12,20","15.Dec2046","4,13","USD","21.Nov2016"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","7.911,00","0,02","7.911,00","10.000,00","10.000,00","78,65","United States","-","12,28","15.Mar2048","4,50","USD","08.Mar2018"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","7.913,59","0,02","7.913,59","10.000,00","10.000,00","78,27","United States","-","10,57","09.Aug2042","4,25","USD","09.Aug2012"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","7.910,11","0,02","7.910,11","10.000,00","10.000,00","77,90","United States","-","12,43","15.Jan2049","4,45","USD","14.Jan2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","7.910,15","0,02","7.910,15","10.000,00","10.000,00","77,32","United States","-","12,82","21.Nov2049","4,25","USD","17.Nov2020"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","7.902,02","0,02","7.902,02","10.000,00","10.000,00","78,75","United States","-","11,10","01.Oct2044","4,63","USD","16.Sept2014"
"GD","GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","7.892,07","0,02","7.892,07","10.000,00","10.000,00","78,67","United States","-","13,26","01.Apr2050","4,25","USD","25.Mar2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7.887,63","0,02","7.887,63","10.000,00","10.000,00","77,38","United States","-","10,59","15.Dec2042","4,25","USD","11.Dec2012"
"CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","7.889,66","0,02","7.889,66","10.000,00","10.000,00","78,81","United States","-","12,87","15.Apr2049","4,35","USD","13.Nov2018"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","7.887,31","0,02","7.887,31","10.000,00","10.000,00","78,26","United States","-","12,79","01.Mar2049","4,30","USD","19.Feb2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","7.876,02","0,02","7.876,02","10.000,00","10.000,00","76,68","United States","-","12,71","26.Oct2049","4,25","USD","15.Jul2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7.870,68","0,02","7.870,68","10.000,00","10.000,00","77,25","United States","-","12,29","15.Jun2047","4,13","USD","09.Mar2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","7.871,62","0,02","7.871,62","10.000,00","10.000,00","77,57","United States","-","12,69","15.Jan2049","4,25","USD","11.Jan2019"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","7.867,89","0,02","7.867,89","10.000,00","10.000,00","78,43","United States","-","12,73","01.Oct2048","4,30","USD","04.Oct2018"
"PSD","PUGET SOUND ENERGY INC","Corporates","Fixed Income","7.867,18","0,02","7.867,18","10.000,00","10.000,00","77,18","United States","-","12,47","15.Jun2048","4,22","USD","14.Jun2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","7.863,47","0,02","7.863,47","10.000,00","10.000,00","77,84","United States","-","12,48","15.Feb2048","4,25","USD","15.Feb2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7.858,66","0,02","7.858,66","10.000,00","10.000,00","77,88","United States","-","11,47","22.Feb2048","4,26","USD","22.Feb2017"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","7.848,24","0,02","7.848,24","10.000,00","10.000,00","77,89","United States","-","12,33","01.Mar2047","4,15","USD","20.Sept2016"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","7.849,18","0,02","7.849,18","10.000,00","10.000,00","76,69","United States","-","12,04","10.May2046","4,00","USD","08.Oct2024"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","7.844,85","0,02","7.844,85","10.000,00","10.000,00","76,88","United States","-","11,65","14.Jun2046","4,40","USD","14.Jun2016"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","7.841,50","0,02","7.841,50","10.000,00","10.000,00","78,03","United States","-","10,82","15.Mar2042","3,76","USD","03.Oct2022"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","7.841,98","0,02","7.841,98","10.000,00","10.000,00","76,39","United States","-","12,53","01.May2049","4,28","USD","26.Apr2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7.829,24","0,02","7.829,24","10.000,00","10.000,00","76,79","United States","-","12,41","15.Jun2048","4,25","USD","19.Jun2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","7.825,68","0,02","7.825,68","10.000,00","10.000,00","76,76","United States","-","12,25","15.Dec2047","4,25","USD","20.Dec2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7.819,64","0,02","7.819,64","10.000,00","10.000,00","76,75","United States","-","8,82","15.Jul2040","5,38","USD","12.Dec2011"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","7.812,92","0,02","7.812,92","10.000,00","10.000,00","77,31","United States","-","12,10","15.Aug2047","4,40","USD","11.Aug2016"
"OC","OWENS CORNING","Corporates","Fixed Income","7.804,28","0,02","7.804,28","10.000,00","10.000,00","76,88","United States","-","12,12","15.Jul2047","4,30","USD","26.Jun2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","7.804,81","0,02","7.804,81","10.000,00","10.000,00","77,27","United States","-","12,68","15.Aug2048","4,20","USD","15.Aug2018"
"LIN","LINDE INC","Corporates","Fixed Income","7.802,62","0,02","7.802,62","10.000,00","10.000,00","76,40","United States","-","11,08","07.Nov2042","3,55","USD","07.Nov2012"
"MET","METLIFE INC","Corporates","Fixed Income","7.796,41","0,02","7.796,41","10.000,00","10.000,00","77,39","United States","-","11,78","01.Mar2045","4,05","USD","05.Mar2015"
"AVGO","BROADCOM INC","Corporates","Fixed Income","7.784,43","0,02","7.784,43","10.000,00","10.000,00","76,45","United States","-","8,08","15.Nov2036","3,19","USD","21.Jul2026"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Corporates","Fixed Income","7.776,33","0,02","7.776,33","10.000,00","10.000,00","76,04","United States","-","12,26","15.Nov2046","3,94","USD","11.May2016"
"META","META PLATFORMS INC","Corporates","Fixed Income","7.772,82","0,02","7.772,82","10.000,00","10.000,00","76,70","United States","-","12,90","15.Aug2064","5,55","USD","09.Aug2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","7.769,83","0,02","7.769,83","10.000,00","10.000,00","76,74","United States","-","13,05","31.Jan2050","4,20","USD","08.Jul2019"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","7.756,59","0,02","7.756,59","10.000,00","10.000,00","76,79","United States","-","9,20","01.Sept2041","5,50","USD","12.Sept2011"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7.747,90","0,02","7.747,90","10.000,00","10.000,00","77,12","United States","-","12,42","25.Mar2050","4,75","USD","25.Mar2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","7.749,29","0,02","7.749,29","10.000,00","10.000,00","76,80","United States","-","12,90","25.Feb2050","4,35","USD","25.Feb2019"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Corporates","Fixed Income","7.736,54","0,02","7.736,54","10.000,00","10.000,00","75,83","United States","-","12,45","01.Jun2047","3,92","USD","06.Jun2017"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","7.737,68","0,02","7.737,68","10.000,00","10.000,00","77,17","United States","-","10,04","01.Apr2040","3,50","USD","31.Mar2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","7.738,38","0,02","7.738,38","10.000,00","10.000,00","76,94","United States","-","11,80","15.Mar2050","4,33","USD","15.Mar2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","7.729,04","0,02","7.729,04","10.000,00","10.000,00","75,85","United States","-","12,43","15.Dec2047","4,08","USD","31.Jan2018"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Corporates","Fixed Income","7.721,94","0,02","7.721,94","10.000,00","10.000,00","76,80","United States","-","12,83","15.Sept2048","4,13","USD","04.Apr2018"
"HCA","HCA INC","Corporates","Fixed Income","7.718,08","0,02","7.718,08","10.000,00","10.000,00","76,71","United States","-","13,01","15.Mar2052","4,63","USD","07.Aug2023"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","7.692,92","0,02","7.692,92","10.000,00","10.000,00","76,12","United States","-","12,40","15.Aug2048","4,35","USD","09.Aug2017"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","7.692,15","0,02","7.692,15","10.000,00","10.000,00","76,43","United States","-","11,78","15.Mar2048","4,80","USD","16.Mar2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","7.687,40","0,02","7.687,40","10.000,00","10.000,00","76,28","United States","-","12,50","01.Mar2048","4,20","USD","01.Mar2018"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","7.685,19","0,02","7.685,19","10.000,00","10.000,00","75,27","United States","-","12,30","30.May2047","4,00","USD","22.May2017"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","7.686,08","0,02","7.686,08","10.000,00","10.000,00","76,27","United States","-","12,66","01.Sept2048","4,20","USD","14.Aug2018"
"NKE","NIKE INC","Corporates","Fixed Income","7.681,19","0,02","7.681,19","10.000,00","10.000,00","74,97","United States","-","11,87","01.Nov2045","3,88","USD","29.Oct2015"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","7.671,00","0,02","7.671,00","10.000,00","10.000,00","76,63","United States","-","12,41","15.Apr2047","4,13","USD","06.Apr2017"
"GLW","CORNING INC","Corporates","Fixed Income","7.666,51","0,02","7.666,51","10.000,00","10.000,00","74,76","United States","-","14,12","15.Nov2057","4,38","USD","13.Nov2017"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","7.664,12","0,02","7.664,12","10.000,00","10.000,00","76,48","United States","-","10,12","05.Apr2040","3,38","USD","08.Dec2020"
"TAP","MOLSON COORS BREWING CO","Corporates","Fixed Income","7.665,54","0,02","7.665,54","10.000,00","10.000,00","75,52","United States","-","11,86","15.Jul2046","4,20","USD","07.Jul2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","7.656,93","0,02","7.656,93","10.000,00","10.000,00","74,77","United States","-","12,68","15.May2049","4,13","USD","09.May2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","7.650,55","0,02","7.650,55","10.000,00","10.000,00","76,42","United States","-","13,27","15.Apr2052","4,50","USD","22.Apr2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7.651,93","0,02","7.651,93","10.000,00","10.000,00","76,05","United States","-","12,29","15.Sept2048","4,52","USD","20.Aug2015"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","7.643,15","0,02","7.643,15","10.000,00","10.000,00","74,58","United States","-","11,68","01.May2045","3,90","USD","30.Apr2015"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","7.639,72","0,02","7.639,72","10.000,00","10.000,00","75,87","United States","-","12,46","01.Mar2046","3,70","USD","01.Mar2016"
"LMT","LOCKHEED MARTIN CORP","Corporates","Fixed Income","7.639,90","0,02","7.639,90","10.000,00","10.000,00","75,86","United States","-","11,95","01.Mar2045","3,80","USD","20.Feb2015"
"AAPL","APPLE INC","Corporates","Fixed Income","7.637,30","0,02","7.637,30","10.000,00","10.000,00","75,54","United States","-","12,36","04.Aug2046","3,85","USD","04.Aug2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7.632,62","0,02","7.632,62","10.000,00","10.000,00","75,47","United States","-","11,17","15.Aug2045","4,60","USD","27.May2015"
"CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","7.633,57","0,02","7.633,57","10.000,00","10.000,00","75,74","United States","-","13,72","01.Sept2052","4,20","USD","11.Aug2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","7.629,43","0,02","7.629,43","10.000,00","10.000,00","75,69","United States","-","12,70","01.Mar2049","4,25","USD","28.Feb2019"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","7.625,44","0,02","7.625,44","10.000,00","10.000,00","74,83","United States","-","12,96","14.Jun2049","4,00","USD","14.Jun2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","7.612,72","0,02","7.612,72","10.000,00","10.000,00","75,62","United States","-","12,74","03.Mar2047","3,75","USD","03.Mar2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7.610,95","0,02","7.610,95","10.000,00","10.000,00","75,23","United States","-","12,27","01.Aug2046","3,90","USD","16.May2016"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","7.611,77","0,02","7.611,77","10.000,00","10.000,00","74,22","United States","-","12,11","03.May2047","4,05","USD","03.May2017"
"NOV","NOV INC","Corporates","Fixed Income","7.604,08","0,02","7.604,08","10.000,00","10.000,00","74,49","United States","-","10,69","01.Dec2042","3,95","USD","20.Nov2012"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7.602,15","0,02","7.602,15","10.000,00","10.000,00","75,04","United States","-","11,63","24.Jul2048","4,03","USD","24.Jul2017"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","7.580,24","0,02","7.580,24","10.000,00","10.000,00","74,45","United States","-","10,65","20.May2041","3,20","USD","20.May2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7.572,35","0,02","7.572,35","10.000,00","10.000,00","73,99","United States","-","11,60","15.Nov2048","3,96","USD","10.Nov2017"
"T","AT&T INC","Corporates","Fixed Income","7.574,99","0,02","7.574,99","10.000,00","10.000,00","74,22","United States","-","11,22","15.Jun2045","4,35","USD","18.Jun2013"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","7.557,43","0,02","7.557,43","10.000,00","10.000,00","75,17","United States","-","13,15","15.Mar2049","3,95","USD","22.Feb2019"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","7.558,40","0,02","7.558,40","10.000,00","10.000,00","75,51","United States","-","12,65","15.Oct2047","4,03","USD","13.Oct2017"
"CSX","CSX CORP","Corporates","Fixed Income","7.554,60","0,02","7.554,60","10.000,00","10.000,00","73,74","United States","-","12,25","01.Nov2046","3,80","USD","18.Oct2016"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","7.551,17","0,02","7.551,17","10.000,00","10.000,00","73,99","United States","-","14,94","15.Jun2062","4,30","USD","05.May2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","7.541,63","0,02","7.541,63","10.000,00","10.000,00","74,68","United States","-","11,96","10.Feb2045","3,70","USD","10.Feb2015"
"MRK","MERCK & CO INC","Corporates","Fixed Income","7.532,08","0,02","7.532,08","10.000,00","10.000,00","74,82","United States","-","13,03","07.Mar2049","4,00","USD","07.Mar2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","7.526,43","0,02","7.526,43","10.000,00","10.000,00","74,56","United States","-","13,49","22.Feb2052","4,20","USD","22.Feb2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","7.524,35","0,02","7.524,35","10.000,00","10.000,00","75,01","United States","-","12,79","01.Apr2048","4,00","USD","28.Mar2018"
"NKE","NIKE INC","Corporates","Fixed Income","7.518,55","0,02","7.518,55","10.000,00","10.000,00","74,96","United States","-","10,16","27.Mar2040","3,25","USD","27.Mar2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","7.514,98","0,02","7.514,98","10.000,00","10.000,00","74,39","United States","-","12,51","08.Aug2046","3,70","USD","08.Aug2016"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","7.510,32","0,02","7.510,32","10.000,00","10.000,00","74,90","United States","-","13,29","05.Apr2052","4,40","USD","24.May2023"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","7.510,53","0,02","7.510,53","10.000,00","10.000,00","74,55","United States","-","12,75","01.Mar2048","3,95","USD","28.Feb2018"
"PFE","PFIZER INC","Corporates","Fixed Income","7.504,61","0,02","7.504,61","10.000,00","10.000,00","74,64","United States","-","13,04","15.Mar2049","4,00","USD","11.Mar2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","7.496,19","0,02","7.496,19","10.000,00","10.000,00","74,88","United States","-","13,19","15.Oct2050","4,25","USD","03.Mar2021"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","7.489,33","0,02","7.489,33","10.000,00","10.000,00","74,47","United States","-","13,86","15.Sept2052","4,09","USD","27.Oct2017"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","7.467,93","0,02","7.467,93","10.000,00","10.000,00","74,22","United Kingdom","-","10,32","02.Sept2040","3,30","USD","03.Aug2021"
"PCG","PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","7.458,21","0,02","7.458,21","10.000,00","10.000,00","74,14","United States","-","11,35","15.Mar2045","4,30","USD","06.Nov2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7.460,17","0,02","7.460,17","10.000,00","10.000,00","72,75","United States","-","12,40","15.May2049","4,25","USD","15.May2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","7.457,91","0,02","7.457,91","10.000,00","10.000,00","74,24","United States","-","10,59","01.Apr2048","5,75","USD","17.Apr2018"
"MMM","3M CO MTN","Corporates","Fixed Income","7.445,04","0,02","7.445,04","10.000,00","10.000,00","74,03","United States","-","12,85","14.Sept2048","4,00","USD","14.Sept2018"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","7.446,52","0,02","7.446,52","10.000,00","10.000,00","74,00","Canada","-","12,92","15.Mar2052","4,55","USD","25.Jul2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","7.446,72","0,02","7.446,72","10.000,00","10.000,00","74,38","United States","-","12,64","15.Apr2050","4,50","USD","21.May2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","7.442,15","0,02","7.442,15","10.000,00","10.000,00","73,98","United Kingdom","-","10,21","10.Mar2042","3,81","USD","10.Mar2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7.437,39","0,02","7.437,39","10.000,00","10.000,00","73,34","United States","-","7,57","15.Jul2036","3,85","USD","07.Jul2016"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","7.428,00","0,02","7.428,00","10.000,00","10.000,00","74,03","United States","-","13,47","01.Apr2052","4,25","USD","24.Mar2022"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","7.425,80","0,02","7.425,80","10.000,00","10.000,00","73,80","United States","-","12,15","06.Mar2045","3,57","USD","06.Mar2015"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","7.426,53","0,02","7.426,53","10.000,00","10.000,00","73,68","United States","-","10,37","15.Aug2040","3,16","USD","29.Oct2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","7.422,80","0,02","7.422,80","10.000,00","10.000,00","72,82","United States","-","13,12","15.Jun2050","4,00","USD","09.Apr2020"
"T","AT&T INC","Corporates","Fixed Income","7.423,58","0,02","7.423,58","10.000,00","10.000,00","73,70","United States","-","11,97","09.Mar2048","4,50","USD","15.Dec2016"
"AAPL","APPLE INC","Corporates","Fixed Income","7.418,21","0,02","7.418,21","10.000,00","10.000,00","73,37","United States","-","13,93","08.Aug2052","3,95","USD","08.Aug2022"
"T","AT&T INC","Corporates","Fixed Income","7.418,22","0,02","7.418,22","10.000,00","10.000,00","73,64","United States","-","12,17","09.Mar2049","4,55","USD","15.Dec2016"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7.411,16","0,02","7.411,16","10.000,00","10.000,00","72,37","United States","-","11,67","19.May2046","4,10","USD","19.May2016"
"AMGN","AMGEN INC","Corporates","Fixed Income","7.413,33","0,02","7.413,33","10.000,00","10.000,00","73,40","United States","-","14,75","22.Feb2062","4,40","USD","22.Feb2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7.408,51","0,02","7.408,51","10.000,00","10.000,00","73,12","United States","-","11,80","23.Jan2049","3,90","USD","23.Jan2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7.392,74","0,02","7.392,74","10.000,00","10.000,00","73,25","United States","-","12,35","22.Aug2047","4,05","USD","06.Jun2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","7.388,36","0,02","7.388,36","10.000,00","10.000,00","73,61","United States","-","13,55","26.Mar2050","3,85","USD","26.Mar2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","7.381,71","0,02","7.381,71","10.000,00","10.000,00","73,59","United States","-","13,40","01.Apr2050","3,95","USD","31.Mar2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","7.382,17","0,02","7.382,17","10.000,00","10.000,00","72,49","United States","-","10,90","05.May2041","2,88","USD","05.May2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","7.366,07","0,02","7.366,07","10.000,00","10.000,00","72,91","United States","-","13,73","15.Aug2052","4,05","USD","23.May2018"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","7.358,96","0,02","7.358,96","10.000,00","10.000,00","72,85","United States","-","10,38","04.Feb2041","3,40","USD","04.Feb2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","7.355,67","0,02","7.355,67","10.000,00","10.000,00","71,92","United States","-","12,60","15.Nov2047","3,75","USD","14.Nov2017"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","7.330,62","0,02","7.330,62","10.000,00","10.000,00","71,88","United States","-","10,25","15.Nov2040","3,27","USD","16.Sept2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7.328,62","0,02","7.328,62","10.000,00","10.000,00","73,29","United States","-","9,82","22.Apr2041","3,11","USD","22.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7.324,18","0,02","7.324,18","10.000,00","10.000,00","71,91","United States","-","10,71","15.May2041","3,05","USD","19.May2021"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","7.326,59","0,02","7.326,59","10.000,00","10.000,00","71,79","United States","-","12,99","07.Dec2049","3,94","USD","03.May2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7.321,24","0,02","7.321,24","10.000,00","10.000,00","73,12","United States","-","11,91","15.Oct2048","4,70","USD","05.Oct2018"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","7.319,19","0,02","7.319,19","10.000,00","10.000,00","71,25","United States","-","14,74","15.May2069","4,45","USD","04.Apr2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","7.319,83","0,02","7.319,83","10.000,00","10.000,00","72,94","United States","-","14,68","01.Apr2062","4,45","USD","24.Mar2022"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Corporates","Fixed Income","7.312,44","0,02","7.312,44","10.000,00","10.000,00","72,73","United States","-","12,40","15.Sept2046","3,80","USD","16.Sept2016"
"AAPL","APPLE INC","Corporates","Fixed Income","7.307,81","0,02","7.307,81","10.000,00","10.000,00","72,38","United States","-","12,21","09.Feb2045","3,45","USD","09.Feb2015"
"T","AT&T INC","Corporates","Fixed Income","7.300,79","0,02","7.300,79","10.000,00","10.000,00","71,64","United States","-","10,34","01.Jun2041","3,50","USD","28.May2020"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","7.297,99","0,02","7.297,99","10.000,00","10.000,00","71,53","United States","-","10,50","11.May2041","3,25","USD","16.May2022"
"NI","NISOURCE INC","Corporates","Fixed Income","7.299,05","0,02","7.299,05","10.000,00","10.000,00","72,75","United States","-","12,73","30.Mar2048","3,95","USD","14.Sept2017"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","7.294,78","0,02","7.294,78","10.000,00","10.000,00","72,95","United States","-","10,10","22.Apr2042","3,31","USD","22.Apr2021"
"DE","DEERE & CO","Corporates","Fixed Income","7.285,15","0,02","7.285,15","10.000,00","10.000,00","72,78","United States","-","13,71","15.Apr2050","3,75","USD","30.Mar2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7.282,81","0,02","7.282,81","10.000,00","10.000,00","71,48","United States","-","11,24","03.Aug2065","6,13","USD","03.Feb2025"
"BA","BOEING CO","Corporates","Fixed Income","7.282,85","0,02","7.282,85","10.000,00","10.000,00","70,98","United States","-","12,74","01.May2049","3,90","USD","02.May2019"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","7.283,51","0,02","7.283,51","10.000,00","10.000,00","71,39","United States","-","12,69","01.Dec2047","3,70","USD","16.Nov2017"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","7.279,61","0,02","7.279,61","10.000,00","10.000,00","71,86","France","-","10,89","29.Jun2041","2,99","USD","29.Jun2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Corporates","Fixed Income","7.274,89","0,02","7.274,89","10.000,00","10.000,00","71,48","Germany","-","13,94","15.Jul2064","4,70","USD","12.Jul2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7.273,29","0,02","7.273,29","10.000,00","10.000,00","72,30","United States","-","11,19","26.Sept2055","5,95","USD","26.Sept2025"
"ALLINA","ALLINA HEALTH SYSTEM","Corporates","Fixed Income","7.266,97","0,02","7.266,97","10.000,00","10.000,00","72,59","United States","-","12,80","15.Apr2049","3,89","USD","29.May2019"
"SRE","SEMPRA","Corporates","Fixed Income","7.263,62","0,02","7.263,62","10.000,00","10.000,00","71,74","United States","-","12,44","01.Feb2048","4,00","USD","12.Jan2018"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","7.254,37","0,02","7.254,37","10.000,00","10.000,00","72,01","United States","-","12,73","01.Sept2047","3,75","USD","10.Aug2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","7.248,11","0,02","7.248,11","10.000,00","10.000,00","71,93","United States","-","10,15","24.Feb2043","3,44","USD","24.Jan2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7.245,39","0,02","7.245,39","10.000,00","10.000,00","72,17","United States","-","10,49","22.Mar2041","3,40","USD","22.Mar2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","7.228,89","0,02","7.228,89","10.000,00","10.000,00","71,64","United States","-","10,30","15.Feb2041","3,50","USD","17.Oct2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","7.216,18","0,02","7.216,18","10.000,00","10.000,00","70,73","United States","-","13,22","01.Jun2049","3,65","USD","31.May2019"
"AVA","AVISTA CORPORATION","Corporates","Fixed Income","7.210,31","0,02","7.210,31","10.000,00","10.000,00","71,87","United States","-","13,73","01.Apr2052","4,00","USD","17.Mar2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7.211,22","0,02","7.211,22","10.000,00","10.000,00","70,46","United States","-","8,25","15.Nov2037","3,80","USD","09.Nov2017"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","7.203,33","0,02","7.203,33","10.000,00","10.000,00","70,06","Ireland","-","13,02","01.May2052","4,15","USD","18.Feb2022"
"UNM","UNUM GROUP","Corporates","Fixed Income","7.204,87","0,02","7.204,87","10.000,00","10.000,00","70,59","United States","-","12,99","15.Jun2051","4,13","USD","14.Jun2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7.191,84","0,02","7.191,84","10.000,00","10.000,00","71,82","United States","-","13,13","15.Oct2058","4,95","USD","05.Oct2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","7.188,02","0,02","7.188,02","10.000,00","10.000,00","70,70","United States","-","10,43","15.May2040","2,70","USD","30.Apr2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","7.189,34","0,02","7.189,34","10.000,00","10.000,00","69,90","United States","-","12,45","01.May2050","4,20","USD","20.Apr2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","7.185,94","0,02","7.185,94","10.000,00","10.000,00","70,69","Canada","-","11,03","02.Dec2041","3,00","USD","02.Dec2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7.180,06","0,02","7.180,06","10.000,00","10.000,00","71,80","United States","-","10,21","22.Apr2042","3,16","USD","22.Apr2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","7.174,87","0,02","7.174,87","10.000,00","10.000,00","71,35","United States","-","13,92","15.Mar2052","3,85","USD","15.Mar2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7.171,28","0,02","7.171,28","10.000,00","10.000,00","70,17","United States","-","9,65","01.Nov2039","3,25","USD","05.Nov2019"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","7.163,14","0,02","7.163,14","10.000,00","10.000,00","71,10","United States","-","12,34","01.Sept2046","3,75","USD","12.Aug2016"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","7.159,76","0,02","7.159,76","10.000,00","10.000,00","70,57","United States","-","13,38","15.Jul2050","3,80","USD","09.Jul2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","7.161,18","0,02","7.161,18","10.000,00","10.000,00","70,87","United States","-","10,14","01.Aug2040","3,30","USD","19.Jun2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","7.162,86","0,02","7.162,86","10.000,00","10.000,00","70,81","United States","-","13,07","01.Aug2048","3,65","USD","01.Feb2018"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","7.157,33","0,02","7.157,33","10.000,00","10.000,00","69,79","United States","-","13,20","01.May2050","3,75","USD","27.Apr2020"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","7.153,02","0,02","7.153,02","10.000,00","10.000,00","71,14","United States","-","12,21","16.Sept2046","3,88","USD","16.Sept2016"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","7.149,16","0,02","7.149,16","10.000,00","10.000,00","71,12","United States","-","12,94","15.Sept2047","3,60","USD","13.Sept2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","7.142,96","0,02","7.142,96","10.000,00","10.000,00","71,23","United States","-","10,26","01.Oct2040","3,38","USD","08.Oct2020"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","7.118,02","0,02","7.118,02","10.000,00","10.000,00","69,64","United States","-","12,87","30.Nov2049","3,90","USD","21.Nov2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7.109,89","0,02","7.109,89","10.000,00","10.000,00","69,82","United States","-","10,81","12.May2041","2,88","USD","12.May2021"
"KPERM","Kaiser Permanente","Corporates","Fixed Income","7.106,91","0,02","7.106,91","10.000,00","10.000,00","69,97","United States","-","10,93","01.Jun2041","2,81","USD","15.Jun2021"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","7.103,33","0,02","7.103,33","10.000,00","10.000,00","70,81","United States","-","13,28","01.Oct2049","3,82","USD","21.Aug2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","7.101,32","0,02","7.101,32","10.000,00","10.000,00","71,01","United States","-","10,03","22.Apr2042","3,21","USD","22.Apr2021"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","7.096,94","0,02","7.096,94","10.000,00","10.000,00","70,75","United States","-","13,88","01.Oct2051","3,80","USD","19.Dec2016"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","7.088,55","0,02","7.088,55","10.000,00","10.000,00","69,60","Australia","-","10,49","16.Nov2040","2,96","USD","16.Nov2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","7.084,38","0,02","7.084,38","10.000,00","10.000,00","70,26","United States","-","12,25","01.Mar2048","4,13","USD","05.Mar2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7.079,44","0,02","7.079,44","10.000,00","10.000,00","70,46","United States","-","13,07","22.Mar2050","4,00","USD","20.Mar2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","7.077,22","0,02","7.077,22","10.000,00","10.000,00","70,44","United States","-","13,70","19.Mar2050","3,63","USD","19.Mar2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","7.074,29","0,02","7.074,29","10.000,00","10.000,00","70,59","United States","-","12,82","06.Oct2046","3,45","USD","06.Oct2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","7.070,61","0,02","7.070,61","10.000,00","10.000,00","69,86","United States","-","13,69","31.Jan2051","3,70","USD","15.Jan2020"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","7.059,44","0,02","7.059,44","10.000,00","10.000,00","69,27","United States","-","13,28","15.Jun2050","3,75","USD","19.May2020"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","7.049,76","0,02","7.049,76","10.000,00","10.000,00","69,42","United States","-","10,77","28.Jul2045","4,63","USD","28.Jul2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7.044,54","0,02","7.044,54","10.000,00","10.000,00","69,76","United States","-","13,28","15.Aug2049","3,70","USD","25.Jul2019"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","7.036,36","0,02","7.036,36","10.000,00","10.000,00","69,84","United States","-","14,05","01.Mar2052","3,70","USD","28.Feb2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","7.032,60","0,02","7.032,60","10.000,00","10.000,00","68,52","United States","-","13,02","01.May2050","3,80","USD","13.Apr2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","7.027,52","0,02","7.027,52","10.000,00","10.000,00","69,50","United States","-","12,53","15.Aug2049","4,15","USD","14.Aug2019"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","7.019,99","0,02","7.019,99","10.000,00","10.000,00","69,97","United States","-","13,35","01.Oct2050","3,91","USD","28.Oct2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","7.018,53","0,02","7.018,53","10.000,00","10.000,00","69,20","United States","-","13,77","13.Jan2051","3,60","USD","13.May2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","7.012,18","0,02","7.012,18","10.000,00","10.000,00","68,44","United States","-","15,17","13.May2060","3,80","USD","13.May2020"
"AON","AON CORP","Corporates","Fixed Income","7.013,74","0,02","7.013,74","10.000,00","10.000,00","69,55","United States","-","13,64","28.Feb2052","3,90","USD","28.Feb2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7.002,18","0,02","7.002,18","10.000,00","10.000,00","68,85","United States","-","11,02","06.Feb2053","5,55","USD","06.Feb2023"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","6.996,33","0,02","6.996,33","10.000,00","10.000,00","69,57","United States","-","13,05","15.Sept2049","3,88","USD","10.Sept2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","6.997,13","0,02","6.997,13","10.000,00","10.000,00","69,89","United States","-","12,65","15.Oct2049","4,20","USD","10.Oct2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6.985,20","0,02","6.985,20","10.000,00","10.000,00","68,95","United States","-","14,98","31.Jan2060","3,95","USD","15.Jan2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6.988,40","0,02","6.988,40","10.000,00","10.000,00","69,65","United States","-","12,16","01.Apr2047","4,00","USD","24.Mar2017"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","6.976,51","0,02","6.976,51","10.000,00","10.000,00","69,61","United States","-","10,87","01.Oct2040","2,60","USD","30.Sept2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","6.965,17","0,02","6.965,17","10.000,00","10.000,00","68,99","United States","-","13,64","15.Feb2050","3,55","USD","24.Jul2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","6.968,31","0,02","6.968,31","10.000,00","10.000,00","69,63","United States","-","11,30","15.Oct2041","2,80","USD","23.Aug2021"
"BA","BOEING CO","Corporates","Fixed Income","6.957,04","0,02","6.957,04","10.000,00","10.000,00","68,73","United States","-","13,23","01.Feb2050","3,75","USD","31.Jul2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","6.957,14","0,02","6.957,14","10.000,00","10.000,00","69,05","United States","-","11,11","15.Aug2041","2,80","USD","09.Aug2021"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","6.941,01","0,02","6.941,01","10.000,00","10.000,00","68,28","United States","-","13,46","30.Jun2050","3,63","USD","30.Jun2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","6.937,72","0,02","6.937,72","10.000,00","10.000,00","68,55","United States","-","12,65","15.Aug2052","4,45","USD","28.Dec2022"
"SUCN","SUNCOR ENERGY INC","Corporates","Fixed Income","6.929,44","0,02","6.929,44","10.000,00","10.000,00","68,79","Canada","-","13,61","04.Mar2051","3,75","USD","04.Mar2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6.930,20","0,02","6.930,20","10.000,00","10.000,00","68,86","United States","-","10,60","01.Mar2041","3,10","USD","02.Mar2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","6.923,09","0,02","6.923,09","10.000,00","10.000,00","68,96","United States","-","10,77","15.Sept2040","2,65","USD","20.Aug2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","6.920,98","0,02","6.920,98","10.000,00","10.000,00","68,83","United States","-","13,29","15.Sept2049","3,70","USD","09.Sept2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","6.916,32","0,02","6.916,32","10.000,00","10.000,00","68,65","United States","-","13,37","01.Sept2049","3,63","USD","12.Aug2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","6.916,35","0,02","6.916,35","10.000,00","10.000,00","68,78","United States","-","14,00","15.Mar2052","3,70","USD","02.Mar2022"
"CVECN","CENOVUS ENERGY INC","Corporates","Fixed Income","6.913,55","0,02","6.913,55","10.000,00","10.000,00","68,44","Canada","-","13,80","15.Feb2052","3,75","USD","13.Sept2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","6.906,03","0,02","6.906,03","10.000,00","10.000,00","68,50","United States","-","10,64","15.Feb2041","3,00","USD","21.May2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","6.906,22","0,02","6.906,22","10.000,00","10.000,00","68,96","United States","-","13,62","13.Apr2052","3,95","USD","13.Apr2022"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","6.902,96","0,02","6.902,96","10.000,00","10.000,00","68,83","United States","-","12,79","01.Oct2046","3,40","USD","09.Sept2016"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","6.904,48","0,02","6.904,48","10.000,00","10.000,00","68,41","United States","-","13,36","19.Aug2049","3,60","USD","19.Aug2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","6.900,28","0,02","6.900,28","10.000,00","10.000,00","68,93","United States","-","13,38","15.Oct2049","3,70","USD","03.Oct2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","6.896,80","0,02","6.896,80","10.000,00","10.000,00","68,57","United States","-","13,70","13.Mar2051","3,70","USD","13.Sept2019"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","6.897,44","0,02","6.897,44","10.000,00","10.000,00","68,81","United States","-","11,24","01.Oct2041","2,80","USD","05.Oct2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","6.882,93","0,02","6.882,93","10.000,00","10.000,00","68,06","United States","-","10,80","24.Jun2040","2,35","USD","24.Jun2020"
"WMT","WALMART INC","Corporates","Fixed Income","6.867,87","0,02","6.867,87","10.000,00","10.000,00","68,47","United States","-","11,50","22.Sept2041","2,50","USD","22.Sept2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","6.854,38","0,02","6.854,38","10.000,00","10.000,00","68,22","United States","-","11,96","01.Apr2063","5,50","USD","15.Mar2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","6.856,35","0,02","6.856,35","10.000,00","10.000,00","68,08","United States","-","11,15","19.Aug2041","2,75","USD","19.Aug2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","6.849,20","0,02","6.849,20","10.000,00","10.000,00","67,10","United States","-","12,39","08.Dec2047","3,73","USD","08.Jun2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","6.842,72","0,02","6.842,72","10.000,00","10.000,00","68,14","United States","-","11,17","15.Sept2041","2,80","USD","20.Sept2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","6.839,86","0,02","6.839,86","10.000,00","10.000,00","67,66","United States","-","10,15","21.Jul2042","2,91","USD","21.Jul2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","6.832,66","0,02","6.832,66","10.000,00","10.000,00","68,16","United States","-","10,85","01.Apr2041","2,90","USD","16.Feb2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6.832,68","0,02","6.832,68","10.000,00","10.000,00","68,26","United States","-","14,19","15.Apr2052","3,63","USD","28.Mar2022"
"AAPL","APPLE INC","Corporates","Fixed Income","6.829,76","0,02","6.829,76","10.000,00","10.000,00","67,81","United States","-","11,20","08.Feb2041","2,38","USD","08.Feb2021"
"AMFAHI","AMFAM HOLDINGS INC 144A","Corporates","Fixed Income","6.812,95","0,02","6.812,95","10.000,00","10.000,00","67,69","United States","-","13,39","11.Mar2051","3,83","USD","11.Mar2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6.803,23","0,02","6.803,23","10.000,00","10.000,00","67,48","United States","-","13,52","01.Mar2052","3,88","USD","01.Mar2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","6.797,86","0,02","6.797,86","10.000,00","10.000,00","66,91","United States","-","10,23","19.Nov2041","2,52","USD","19.Nov2020"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","6.794,55","0,02","6.794,55","10.000,00","10.000,00","67,88","United States","-","14,21","15.Apr2051","3,45","USD","15.Apr2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","6.796,33","0,02","6.796,33","10.000,00","10.000,00","66,93","United States","-","10,97","13.Nov2040","2,35","USD","13.Nov2020"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6.791,28","0,02","6.791,28","10.000,00","10.000,00","67,57","United States","-","15,23","20.Mar2060","3,84","USD","26.May2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","6.780,77","0,02","6.780,77","10.000,00","10.000,00","67,44","United States","-","14,19","15.Mar2052","3,55","USD","04.Mar2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6.769,40","0,02","6.769,40","10.000,00","10.000,00","66,97","United States","-","14,90","15.Aug2059","3,88","USD","25.Jul2019"
"META","META PLATFORMS INC","Corporates","Fixed Income","6.764,44","0,02","6.764,44","10.000,00","10.000,00","66,78","United States","-","13,34","15.Aug2062","4,65","USD","28.Dec2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6.765,95","0,02","6.765,95","10.000,00","10.000,00","65,77","United States","-","11,84","01.Nov2047","3,97","USD","14.Dec2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","6.761,23","0,02","6.761,23","10.000,00","10.000,00","66,09","United States","-","13,56","15.Nov2050","3,50","USD","07.May2020"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","6.759,95","0,02","6.759,95","10.000,00","10.000,00","66,93","United States","-","13,69","15.Feb2051","3,60","USD","11.Feb2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","6.754,99","0,02","6.754,99","10.000,00","10.000,00","67,18","United States","-","13,79","15.Mar2051","3,60","USD","17.Mar2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","6.742,68","0,02","6.742,68","10.000,00","10.000,00","66,85","United States","-","13,82","21.Feb2050","3,38","USD","21.Feb2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","6.726,57","0,02","6.726,57","10.000,00","10.000,00","66,97","United States","-","11,20","01.Sept2040","2,10","USD","25.Aug2020"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","6.720,20","0,02","6.720,20","10.000,00","10.000,00","66,40","United States","-","13,43","04.Feb2051","3,70","USD","04.Feb2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6.711,25","0,02","6.711,25","10.000,00","10.000,00","66,37","United States","-","11,98","15.Aug2047","4,00","USD","07.Aug2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6.712,64","0,02","6.712,64","10.000,00","10.000,00","66,01","United States","-","10,67","20.Nov2040","2,65","USD","20.Nov2020"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6.703,42","0,02","6.703,42","10.000,00","10.000,00","66,37","United States","-","14,39","14.Feb2053","3,50","USD","14.Feb2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6.697,99","0,02","6.697,99","10.000,00","10.000,00","66,61","United States","-","11,36","27.Sept2054","5,38","USD","27.Sept2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","6.699,60","0,02","6.699,60","10.000,00","10.000,00","66,51","United States","-","13,61","01.Sept2049","3,40","USD","16.Aug2019"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","6.694,99","0,02","6.694,99","10.000,00","10.000,00","66,65","United States","-","13,95","19.Sept2049","3,25","USD","19.Sept2019"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","6.687,41","0,02","6.687,41","10.000,00","10.000,00","66,76","United States","-","14,18","09.Apr2050","3,25","USD","09.Apr2020"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","6.686,07","0,02","6.686,07","10.000,00","10.000,00","66,23","United States","-","13,78","15.Feb2050","3,36","USD","04.Sept2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6.667,75","0,02","6.667,75","10.000,00","10.000,00","66,29","United States","-","11,04","03.Sept2041","2,85","USD","03.Sept2021"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","6.668,97","0,02","6.668,97","10.000,00","10.000,00","65,82","United States","-","14,61","04.Feb2061","4,00","USD","04.Feb2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","6.669,34","0,02","6.669,34","10.000,00","10.000,00","66,20","United Kingdom","-","13,63","02.Sept2050","3,55","USD","03.Aug2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6.664,15","0,02","6.664,15","10.000,00","10.000,00","64,74","United States","-","12,25","01.Nov2049","4,00","USD","14.Dec2017"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","6.651,17","0,02","6.651,17","10.000,00","10.000,00","65,58","United States","-","13,49","15.Jan2050","3,45","USD","10.Jan2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6.637,88","0,02","6.637,88","10.000,00","10.000,00","65,08","United States","-","10,32","08.Jul2044","4,50","USD","08.Jul2014"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","6.634,16","0,02","6.634,16","10.000,00","10.000,00","65,99","United States","-","13,77","15.Mar2050","3,40","USD","16.Mar2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","6.626,49","0,02","6.626,49","10.000,00","10.000,00","65,89","United States","-","12,57","13.Mar2052","3,48","USD","11.Mar2021"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","6.624,14","0,02","6.624,14","10.000,00","10.000,00","66,02","United States","-","14,11","30.Mar2052","3,55","USD","16.Mar2021"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","6.608,34","0,02","6.608,34","10.000,00","10.000,00","64,85","United States","-","13,68","15.Jun2051","3,50","USD","10.Jun2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6.603,20","0,02","6.603,20","10.000,00","10.000,00","65,97","United States","-","13,95","15.Apr2050","3,35","USD","30.Mar2020"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","6.599,87","0,02","6.599,87","10.000,00","10.000,00","65,32","Canada","-","13,78","15.Feb2052","3,63","USD","04.Feb2022"
"NKE","NIKE INC","Corporates","Fixed Income","6.599,29","0,02","6.599,29","10.000,00","10.000,00","65,76","United States","-","13,84","27.Mar2050","3,38","USD","27.Mar2020"
"CRM","SALESFORCE INC","Corporates","Fixed Income","6.589,94","0,02","6.589,94","10.000,00","10.000,00","65,17","United States","-","11,02","15.Jul2041","2,70","USD","12.Jul2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","6.591,31","0,02","6.591,31","10.000,00","10.000,00","64,70","United States","-","13,91","15.Dec2051","3,45","USD","27.Sept2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6.592,16","0,02","6.592,16","10.000,00","10.000,00","65,54","United States","-","11,64","27.Sept2064","5,50","USD","27.Sept2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","6.584,15","0,02","6.584,15","10.000,00","10.000,00","65,65","United States","-","14,20","01.Apr2051","3,35","USD","11.Mar2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","6.580,38","0,02","6.580,38","10.000,00","10.000,00","65,34","United States","-","13,71","01.Sept2049","3,30","USD","14.Aug2019"
"PPL","KENTUCKY UTILITIES COMPANY","Corporates","Fixed Income","6.578,38","0,02","6.578,38","10.000,00","10.000,00","64,49","United States","-","13,72","01.Jun2050","3,30","USD","03.Jun2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6.575,73","0,02","6.575,73","10.000,00","10.000,00","63,83","United States","-","12,74","01.Nov2052","4,05","USD","14.Dec2017"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6.550,33","0,02","6.550,33","10.000,00","10.000,00","64,81","United States","-","13,86","05.Feb2050","3,25","USD","31.Jan2020"
"MMM","3M CO MTN","Corporates","Fixed Income","6.533,88","0,02","6.533,88","10.000,00","10.000,00","65,05","United States","-","12,96","19.Sept2046","3,13","USD","19.Sept2016"
"KLAC","KLA CORP","Corporates","Fixed Income","6.519,14","0,02","6.519,14","10.000,00","10.000,00","64,72","United States","-","13,83","01.Mar2050","3,30","USD","28.Feb2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Corporates","Fixed Income","6.512,47","0,02","6.512,47","10.000,00","10.000,00","64,05","United States","-","13,69","30.Mar2051","3,45","USD","22.Mar2021"
"CVX","CHEVRON CORP","Corporates","Fixed Income","6.512,78","0,02","6.512,78","10.000,00","10.000,00","63,75","United States","-","14,05","11.May2050","3,08","USD","11.May2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","6.513,54","0,02","6.513,54","10.000,00","10.000,00","64,80","United States","-","14,34","15.Sept2051","3,30","USD","06.Apr2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6.514,57","0,02","6.514,57","10.000,00","10.000,00","64,79","United States","-","15,14","15.Sept2056","3,50","USD","15.Sept2016"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","6.511,61","0,02","6.511,61","10.000,00","10.000,00","64,35","Canada","-","13,97","01.Aug2051","3,40","USD","28.Jun2021"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","6.506,09","0,02","6.506,09","10.000,00","10.000,00","63,48","United States","-","13,83","07.May2052","3,45","USD","07.May2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6.506,24","0,02","6.506,24","10.000,00","10.000,00","64,24","United States","-","13,07","01.Feb2050","3,65","USD","09.Jan2020"
"MMM","3M CO","Corporates","Fixed Income","6.506,44","0,02","6.506,44","10.000,00","10.000,00","64,56","United States","-","13,74","26.Aug2049","3,25","USD","26.Aug2019"
"FE","FIRSTENERGY CORPORATION","Corporates","Fixed Income","6.499,74","0,02","6.499,74","10.000,00","10.000,00","64,52","United States","-","13,62","01.Mar2050","3,40","USD","20.Feb2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","6.485,37","0,02","6.485,37","10.000,00","10.000,00","63,58","United States","-","15,34","15.Jun2061","3,60","USD","08.Jun2021"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","6.475,08","0,02","6.475,08","10.000,00","10.000,00","64,40","United States","-","13,77","13.Sept2049","3,25","USD","13.Sept2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6.469,45","0,02","6.469,45","10.000,00","10.000,00","63,28","United States","-","13,98","15.May2051","3,25","USD","19.May2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","6.470,12","0,02","6.470,12","10.000,00","10.000,00","64,70","United States","-","12,95","22.Apr2052","3,33","USD","22.Apr2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","6.467,33","0,02","6.467,33","10.000,00","10.000,00","63,18","United States","-","13,83","01.May2050","3,15","USD","18.May2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","6.463,86","0,02","6.463,86","10.000,00","10.000,00","63,40","France","-","13,97","29.May2050","3,13","USD","29.May2020"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","6.460,73","0,02","6.460,73","10.000,00","10.000,00","64,39","Canada","-","13,80","30.Mar2051","3,50","USD","28.Sept2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6.451,02","0,02","6.451,02","10.000,00","10.000,00","63,41","United States","-","13,86","15.Dec2049","3,13","USD","13.Jan2020"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","6.447,10","0,02","6.447,10","10.000,00","10.000,00","64,14","United States","-","14,23","15.Mar2051","3,25","USD","26.Feb2021"
"HCA","HCA INC","Corporates","Fixed Income","6.444,86","0,02","6.444,86","10.000,00","10.000,00","63,51","United States","-","13,65","15.Jul2051","3,50","USD","30.Jun2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","6.422,06","0,02","6.422,06","10.000,00","10.000,00","63,90","United States","-","13,93","15.Sept2049","3,15","USD","11.Sept2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6.418,80","0,02","6.418,80","10.000,00","10.000,00","63,57","United States","-","14,58","15.Feb2053","3,30","USD","15.Sept2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","6.420,85","0,02","6.420,85","10.000,00","10.000,00","62,98","United States","-","13,79","01.Dec2049","3,13","USD","21.Nov2019"
"NOVANT","Novant Health","Corporates","Fixed Income","6.413,91","0,02","6.413,91","10.000,00","10.000,00","62,63","United States","-","14,21","01.Nov2051","3,17","USD","15.Apr2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6.406,53","0,02","6.406,53","10.000,00","10.000,00","63,77","United States","-","13,63","22.Mar2051","3,55","USD","22.Mar2021"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","6.382,53","0,02","6.382,53","10.000,00","10.000,00","63,64","United States","-","13,96","01.Oct2049","3,15","USD","13.Sept2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6.373,16","0,02","6.373,16","10.000,00","10.000,00","63,52","United States","-","9,61","01.Apr2040","3,60","USD","01.Apr2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","6.366,82","0,02","6.366,82","10.000,00","10.000,00","63,20","United States","-","14,07","02.Sept2051","3,35","USD","26.Jul2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","6.350,22","0,02","6.350,22","10.000,00","10.000,00","63,29","United States","-","13,44","01.Apr2051","3,63","USD","08.Oct2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","6.344,76","0,02","6.344,76","10.000,00","10.000,00","63,39","United States","-","14,14","15.Apr2050","3,15","USD","15.Oct2019"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","6.345,75","0,02","6.345,75","10.000,00","10.000,00","62,18","United States","-","13,63","01.Jun2050","3,25","USD","18.May2020"
"T","AT&T INC","Corporates","Fixed Income","6.340,87","0,02","6.340,87","10.000,00","10.000,00","61,98","United States","-","13,09","01.Jun2051","3,65","USD","28.May2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6.337,55","0,02","6.337,55","10.000,00","10.000,00","62,78","United States","-","14,45","15.Feb2052","3,20","USD","07.Aug2020"
"BIIB","BIOGEN INC","Corporates","Fixed Income","6.323,70","0,02","6.323,70","10.000,00","10.000,00","61,74","United States","-","13,72","01.May2050","3,15","USD","30.Apr2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","6.318,05","0,02","6.318,05","10.000,00","10.000,00","62,83","United States","-","11,27","15.Aug2040","1,90","USD","05.Aug2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","6.320,95","0,02","6.320,95","10.000,00","10.000,00","62,35","United States","-","14,18","15.Jul2051","3,20","USD","02.Jul2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","6.302,43","0,02","6.302,43","10.000,00","10.000,00","62,63","United States","-","14,66","05.Mar2051","3,00","USD","05.Mar2021"
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","6.296,20","0,02","6.296,20","10.000,00","10.000,00","62,36","United States","-","14,16","15.Aug2051","3,25","USD","13.Aug2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","6.292,10","0,02","6.292,10","10.000,00","10.000,00","61,72","Canada","-","14,37","02.Dec2051","3,10","USD","02.Dec2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","6.289,70","0,02","6.289,70","10.000,00","10.000,00","61,53","United States","-","13,79","15.May2050","3,13","USD","05.May2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","6.272,78","0,02","6.272,78","10.000,00","10.000,00","61,85","United States","-","13,88","15.Jan2051","3,25","USD","15.Jun2020"
"AAPL","APPLE INC","Corporates","Fixed Income","6.268,59","0,02","6.268,59","10.000,00","10.000,00","62,35","United States","-","14,20","11.Sept2049","2,95","USD","11.Sept2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6.261,16","0,02","6.261,16","10.000,00","10.000,00","62,13","United States","-","14,21","24.Feb2050","3,00","USD","24.Feb2020"
"C","CITIGROUP INC","Corporates","Fixed Income","6.259,83","0,02","6.259,83","9.000,00","9.000,00","68,19","United States","-","10,31","03.Nov2042","2,90","USD","03.Nov2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","6.254,24","0,02","6.254,24","10.000,00","10.000,00","61,48","France","-","15,57","29.Jun2060","3,39","USD","29.Jun2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","6.254,48","0,02","6.254,48","10.000,00","10.000,00","62,54","United States","-","12,87","22.Apr2051","3,11","USD","22.Apr2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","6.253,33","0,02","6.253,33","10.000,00","10.000,00","61,47","United States","-","14,13","15.Jun2050","3,00","USD","26.May2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6.242,00","0,02","6.242,00","10.000,00","10.000,00","61,50","United States","-","12,15","15.Jul2046","3,40","USD","19.Jul2016"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","6.234,10","0,02","6.234,10","10.000,00","10.000,00","61,12","United States","-","14,53","26.Nov2051","3,00","USD","08.Jul2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","6.234,14","0,02","6.234,14","10.000,00","10.000,00","61,93","United States","-","14,42","01.Mar2050","2,90","USD","10.Sept2019"
"KPERM","Kaiser Permanente","Corporates","Fixed Income","6.234,71","0,02","6.234,71","10.000,00","10.000,00","61,17","United States","-","14,39","01.Jun2051","3,00","USD","15.Jun2021"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","6.228,63","0,02","6.228,63","10.000,00","10.000,00","61,11","United States","-","14,28","03.Jun2051","3,05","USD","03.Jun2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","6.229,84","0,02","6.229,84","10.000,00","10.000,00","61,20","United States","-","13,90","15.Jun2050","3,10","USD","03.Jun2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","6.225,72","0,02","6.225,72","10.000,00","10.000,00","61,45","United States","-","14,70","15.Jan2052","3,00","USD","09.Aug2021"
"T","AT&T INC","Corporates","Fixed Income","6.207,16","0,02","6.207,16","10.000,00","10.000,00","60,58","United States","-","13,85","01.Dec2057","3,80","USD","03.Sept2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6.209,98","0,02","6.209,98","10.000,00","10.000,00","61,83","United States","-","9,95","25.Mar2041","3,65","USD","24.Mar2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","6.190,72","0,02","6.190,72","10.000,00","10.000,00","60,79","United States","-","14,21","14.Dec2051","3,15","USD","14.Dec2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","6.192,69","0,02","6.192,69","10.000,00","10.000,00","61,50","United States","-","14,52","01.Mar2051","3,00","USD","04.Mar2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6.184,49","0,02","6.184,49","10.000,00","10.000,00","61,07","United States","-","13,71","01.Feb2052","3,45","USD","13.Jan2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6.185,70","0,02","6.185,70","10.000,00","10.000,00","61,55","United States","-","14,96","22.Mar2061","3,70","USD","22.Mar2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","6.179,81","0,02","6.179,81","10.000,00","10.000,00","60,38","United States","-","13,29","15.Nov2049","3,25","USD","21.Nov2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","6.176,05","0,02","6.176,05","10.000,00","10.000,00","61,46","United States","-","14,66","15.Mar2051","2,95","USD","04.Mar2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","6.161,68","0,02","6.161,68","10.000,00","10.000,00","61,56","United States","-","14,39","15.Oct2049","2,88","USD","09.Oct2019"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","6.156,68","0,02","6.156,68","10.000,00","10.000,00","60,55","United States","-","14,33","15.Jun2050","2,88","USD","05.May2020"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","6.149,08","0,02","6.149,08","10.000,00","10.000,00","60,39","United States","-","14,45","01.Jun2050","2,80","USD","18.May2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","6.143,17","0,02","6.143,17","10.000,00","10.000,00","60,64","United States","-","14,75","15.Jan2052","2,95","USD","24.Jan2022"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","6.133,28","0,02","6.133,28","10.000,00","10.000,00","60,54","United States","-","14,74","15.Jan2052","2,95","USD","20.Sept2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","6.132,33","0,02","6.132,33","10.000,00","10.000,00","61,01","United States","-","14,76","15.Mar2052","3,03","USD","16.Nov2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","6.128,11","0,02","6.128,11","10.000,00","10.000,00","60,73","United States","-","14,68","15.Aug2051","2,95","USD","13.Aug2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6.120,55","0,02","6.120,55","10.000,00","10.000,00","60,91","United States","-","14,82","17.Mar2052","3,00","USD","17.Sept2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6.112,23","0,02","6.112,23","10.000,00","10.000,00","59,86","United States","-","14,14","15.May2050","2,90","USD","18.May2020"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Corporates","Fixed Income","6.083,96","0,02","6.083,96","10.000,00","10.000,00","59,60","United States","-","14,38","15.Nov2050","2,84","USD","21.Jan2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","6.076,08","0,02","6.076,08","10.000,00","10.000,00","60,54","United States","-","14,51","01.Oct2060","3,80","USD","08.Oct2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","6.070,23","0,02","6.070,23","6.000,00","6.000,00","99,21","United States","-","1,44","15.May2028","4,50","USD","08.May2025"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","6.070,47","0,02","6.070,47","10.000,00","10.000,00","59,76","United States","-","14,96","21.Dec2051","2,80","USD","21.Dec2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","6.056,37","0,02","6.056,37","10.000,00","10.000,00","59,95","United States","-","13,70","15.Feb2051","3,30","USD","21.May2021"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","6.054,39","0,02","6.054,39","10.000,00","10.000,00","59,44","United States","-","14,70","04.Dec2051","2,88","USD","18.Nov2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","6.048,66","0,02","6.048,66","10.000,00","10.000,00","58,92","United States","-","14,51","15.Nov2060","3,60","USD","21.May2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","6.039,68","0,02","6.039,68","10.000,00","10.000,00","60,22","United States","-","14,77","01.Oct2051","2,95","USD","05.Oct2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","6.040,64","0,02","6.040,64","10.000,00","10.000,00","59,89","Switzerland","-","14,73","14.Aug2050","2,75","USD","14.Feb2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","6.040,68","0,02","6.040,68","10.000,00","10.000,00","59,33","United States","-","14,47","01.Jun2050","2,75","USD","29.May2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","6.039,11","0,02","6.039,11","10.000,00","10.000,00","59,01","United States","-","13,92","12.May2051","3,10","USD","12.May2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","6.024,22","0,02","6.024,22","10.000,00","10.000,00","60,18","United States","-","14,07","15.Oct2052","3,40","USD","29.Jun2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","6.009,07","0,02","6.009,07","10.000,00","10.000,00","58,80","United States","-","14,41","15.Nov2051","2,95","USD","22.Nov2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","6.010,16","0,02","6.010,16","10.000,00","10.000,00","59,09","United States","-","14,85","15.Jun2052","2,88","USD","08.Dec2021"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6.008,38","0,02","6.008,38","10.000,00","10.000,00","59,74","United States","-","14,82","10.Mar2052","2,95","USD","10.Sept2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","5.998,47","0,02","5.998,47","10.000,00","10.000,00","59,82","United States","-","14,74","01.Oct2050","2,80","USD","30.Sept2020"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","5.990,12","0,02","5.990,12","10.000,00","10.000,00","59,60","United States","-","14,78","15.Sept2051","2,90","USD","21.Sept2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","5.991,97","0,02","5.991,97","10.000,00","10.000,00","58,91","United States","-","14,74","15.Dec2051","2,85","USD","18.Nov2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","5.975,31","0,02","5.975,31","10.000,00","10.000,00","59,36","United States","-","14,37","01.Sept2049","2,75","USD","06.Sept2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","5.969,29","0,02","5.969,29","10.000,00","10.000,00","59,23","United States","-","14,69","25.Aug2051","2,90","USD","25.Aug2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","5.971,02","0,02","5.971,02","10.000,00","10.000,00","58,31","United States","-","12,66","24.Oct2051","2,83","USD","21.Oct2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","5.971,46","0,02","5.971,46","10.000,00","10.000,00","58,69","United States","-","14,83","10.Dec2051","2,80","USD","10.Dec2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","5.967,59","0,02","5.967,59","10.000,00","10.000,00","59,62","United States","-","14,65","15.Oct2050","2,85","USD","15.Oct2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","5.962,21","0,02","5.962,21","10.000,00","10.000,00","59,56","United States","-","14,32","15.Oct2050","3,00","USD","22.Oct2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","5.955,64","0,02","5.955,64","7.000,00","7.000,00","84,51","United States","-","4,79","01.Feb2032","2,54","USD","10.Jun2022"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","5.951,68","0,02","5.951,68","10.000,00","10.000,00","58,40","United States","-","14,66","01.Dec2051","2,85","USD","18.Nov2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5.934,50","0,02","5.934,50","10.000,00","10.000,00","57,44","United States","-","11,78","15.May2055","4,38","USD","05.May2015"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5.934,83","0,02","5.934,83","10.000,00","10.000,00","58,27","United States","-","11,05","15.Jul2046","4,00","USD","07.Jul2016"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","5.930,02","0,02","5.930,02","10.000,00","10.000,00","58,00","Australia","-","14,78","02.Nov2051","2,75","USD","02.Nov2021"
"NNN","NNN REIT INC","Corporates","Fixed Income","5.931,83","0,02","5.931,83","10.000,00","10.000,00","59,26","United States","-","14,76","15.Apr2052","3,00","USD","24.Sept2021"
"AAPL","APPLE INC","Corporates","Fixed Income","5.924,66","0,02","5.924,66","10.000,00","10.000,00","58,06","United States","-","14,54","11.May2050","2,65","USD","11.May2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","5.919,90","0,02","5.919,90","10.000,00","10.000,00","58,18","United States","-","14,77","01.Jun2050","2,60","USD","01.May2020"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","5.920,54","0,02","5.920,54","6.000,00","6.000,00","98,06","United States","-","2,14","01.Mar2029","4,35","USD","19.Feb2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","5.911,44","0,02","5.911,44","10.000,00","10.000,00","57,87","United States","-","14,40","15.May2051","2,85","USD","03.Mar2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","5.908,11","0,02","5.908,11","10.000,00","10.000,00","57,87","United States","-","14,01","01.Dec2051","3,10","USD","23.Nov2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","5.904,32","0,02","5.904,32","10.000,00","10.000,00","58,64","United States","-","14,85","01.Sept2051","2,82","USD","10.Aug2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","5.901,34","0,02","5.901,34","10.000,00","10.000,00","58,70","United States","-","14,02","17.Sept2051","3,20","USD","17.Sept2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5.888,25","0,02","5.888,25","10.000,00","10.000,00","57,14","United States","-","11,16","15.Nov2047","4,00","USD","09.Nov2017"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","5.880,36","0,02","5.880,36","10.000,00","10.000,00","58,51","United States","-","14,74","15.Sept2051","2,88","USD","19.Aug2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","5.873,39","0,02","5.873,39","10.000,00","10.000,00","58,73","United States","-","15,17","21.Oct2051","2,75","USD","21.Oct2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","5.869,95","0,02","5.869,95","10.000,00","10.000,00","57,69","United States","-","14,86","10.Dec2051","2,75","USD","10.Dec2021"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","5.867,95","0,02","5.867,95","10.000,00","10.000,00","58,62","United States","-","14,54","15.Oct2052","3,13","USD","04.Oct2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","5.863,42","0,02","5.863,42","10.000,00","10.000,00","58,34","United States","-","14,82","15.Mar2052","2,90","USD","10.Nov2021"
"AEP","OHIO POWER CO","Corporates","Fixed Income","5.858,42","0,02","5.858,42","10.000,00","10.000,00","58,42","United States","-","14,72","01.Oct2051","2,90","USD","13.Sept2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5.852,50","0,02","5.852,50","10.000,00","10.000,00","57,93","United States","-","14,19","12.Aug2051","3,05","USD","12.Aug2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","5.838,31","0,02","5.838,31","10.000,00","10.000,00","57,43","United States","-","14,98","15.Dec2051","2,70","USD","15.Dec2021"
"DUKUNI","DUKE UNIVERSITY","Corporates","Fixed Income","5.837,93","0,02","5.837,93","10.000,00","10.000,00","58,21","United States","-","15,56","01.Oct2055","2,83","USD","19.May2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Corporates","Fixed Income","5.811,80","0,02","5.811,80","10.000,00","10.000,00","57,99","United States","-","14,59","06.Oct2050","2,81","USD","06.Oct2020"
"T","AT&T INC","Corporates","Fixed Income","5.809,58","0,02","5.809,58","10.000,00","10.000,00","57,72","United States","-","14,34","15.Sept2059","3,65","USD","03.Sept2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","5.788,26","0,02","5.788,26","10.000,00","10.000,00","57,61","United States","-","15,09","15.Sept2051","2,70","USD","10.Sept2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","5.785,15","0,02","5.785,15","10.000,00","10.000,00","57,57","United States","-","14,96","15.Sept2051","2,75","USD","21.Sept2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","5.766,25","0,02","5.766,25","10.000,00","10.000,00","57,31","United States","-","14,87","04.Sept2050","2,63","USD","04.Sept2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","5.742,51","0,02","5.742,51","5.000,00","5.000,00","111,73","Italy","-","11,55","28.Nov2053","7,80","USD","28.Nov2023"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","5.737,87","0,02","5.737,87","10.000,00","10.000,00","57,23","United States","-","15,00","01.Oct2050","2,60","USD","06.Oct2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5.730,44","0,02","5.730,44","10.000,00","10.000,00","56,09","United States","-","14,04","20.Nov2050","2,88","USD","20.Nov2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","5.725,17","0,02","5.725,17","10.000,00","10.000,00","56,88","United States","-","14,88","01.Sept2050","2,60","USD","24.Aug2020"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","5.701,37","0,02","5.701,37","10.000,00","10.000,00","55,99","United States","-","14,48","15.Jun2052","2,90","USD","09.Jul2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","5.640,42","0,02","5.640,42","10.000,00","10.000,00","55,28","United States","-","14,73","13.Nov2050","2,55","USD","13.Nov2020"
"CRM","SALESFORCE INC","Corporates","Fixed Income","5.642,56","0,02","5.642,56","10.000,00","10.000,00","55,64","United States","-","14,25","15.Jul2051","2,90","USD","12.Jul2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","5.634,90","0,02","5.634,90","10.000,00","10.000,00","55,69","United States","-","14,03","01.Feb2051","2,95","USD","08.Jan2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","5.592,03","0,02","5.592,03","10.000,00","10.000,00","55,12","United States","-","14,91","24.Jun2050","2,45","USD","24.Jun2020"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Corporates","Fixed Income","5.576,42","0,02","5.576,42","10.000,00","10.000,00","55,61","United States","-","14,95","01.Oct2051","2,70","USD","01.Oct2021"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","5.571,02","0,02","5.571,02","10.000,00","10.000,00","55,24","United States","-","14,94","15.Aug2050","2,50","USD","20.Aug2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5.566,56","0,02","5.566,56","10.000,00","10.000,00","55,37","United States","-","12,08","25.Mar2051","3,95","USD","24.Mar2021"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","5.462,62","0,02","5.462,62","10.000,00","10.000,00","54,33","United States","-","16,40","16.Sept2062","2,97","USD","02.Jun2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5.463,95","0,02","5.463,95","10.000,00","10.000,00","53,21","United States","-","14,85","30.Oct2056","2,99","USD","03.May2021"
"AAPL","APPLE INC","Corporates","Fixed Income","5.460,11","0,02","5.460,11","10.000,00","10.000,00","53,99","United States","-","16,53","05.Aug2061","2,85","USD","05.Aug2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","5.429,51","0,02","5.429,51","5.000,00","5.000,00","106,33","United States","-","6,82","15.Dec2035","6,40","USD","22.Nov2019"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","5.430,41","0,02","5.430,41","5.000,00","5.000,00","107,14","United Kingdom","-","2,89","15.Feb2030","7,88","USD","08.Dec2000"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","5.425,57","0,02","5.425,57","10.000,00","10.000,00","52,99","United States","-","12,31","15.Jun2051","3,60","USD","02.Jun2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","5.421,13","0,02","5.421,13","10.000,00","10.000,00","53,35","United States","-","14,90","15.Dec2050","2,45","USD","15.Dec2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","5.414,43","0,02","5.414,43","10.000,00","10.000,00","53,18","United States","-","14,55","03.Jun2050","2,50","USD","03.Jun2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5.401,87","0,02","5.401,87","10.000,00","10.000,00","53,40","United States","-","15,20","12.Aug2061","3,20","USD","12.Aug2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","5.356,97","0,02","5.356,97","5.000,00","5.000,00","106,15","United States","-","2,57","01.Sept2029","6,95","USD","02.Sept1999"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5.287,97","0,02","5.287,97","10.000,00","10.000,00","52,67","United States","-","12,27","01.Apr2050","3,60","USD","01.Apr2020"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","5.289,16","0,02","5.289,16","5.000,00","5.000,00","104,26","United States","-","8,99","01.Feb2041","6,75","USD","24.Jan2011"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","5.285,75","0,02","5.285,75","10.000,00","10.000,00","52,63","United States","-","13,18","01.Apr2061","3,85","USD","04.Dec2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5.287,64","0,02","5.287,64","10.000,00","10.000,00","52,57","United States","-","12,49","25.Mar2061","4,10","USD","24.Mar2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","5.281,20","0,02","5.281,20","10.000,00","10.000,00","51,76","United States","-","16,47","01.Jun2060","2,67","USD","01.Jun2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","5.262,66","0,02","5.262,66","5.000,00","5.000,00","102,34","Canada","-","12,72","01.Nov2053","6,13","USD","01.Nov2023"
"JBS","JBS USA HOLDING LUX SARL","Corporates","Fixed Income","5.248,78","0,02","5.248,78","5.000,00","5.000,00","104,28","Brazil","-","5,71","15.Mar2034","6,75","USD","25.Nov2024"
"CANTOR","CANTOR FITZGERALD LP 144A","Corporates","Fixed Income","5.241,69","0,02","5.241,69","5.000,00","5.000,00","102,23","United States","-","1,88","12.Dec2028","7,20","USD","12.Dec2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","5.234,02","0,02","5.234,02","10.000,00","10.000,00","50,97","United States","-","13,71","01.Nov2051","2,89","USD","06.Jun2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","5.157,70","0,02","5.157,70","5.000,00","5.000,00","101,66","United States","-","1,63","27.Jul2029","6,34","USD","27.Jul2023"
"CITADL","CITADEL LP 144A","Corporates","Fixed Income","5.120,93","0,02","5.120,93","5.000,00","5.000,00","100,84","United States","-","4,32","23.Jan2032","6,38","USD","23.Jan2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","5.107,68","0,02","5.107,68","5.000,00","5.000,00","99,84","United States","-","0,97","01.Nov2027","4,88","USD","01.Nov2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5.101,67","0,02","5.101,67","10.000,00","10.000,00","50,79","United States","-","12,79","01.Apr2060","3,85","USD","01.Apr2020"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","5.086,85","0,02","5.086,85","5.000,00","5.000,00","100,97","United States","-","1,25","06.Mar2028","6,00","USD","06.Mar2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","5.080,56","0,02","5.080,56","5.000,00","5.000,00","99,31","Canada","-","7,39","01.Dec2036","5,88","USD","10.Apr2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","5.063,98","0,02","5.063,98","5.000,00","5.000,00","100,09","United States","-","1,18","01.Feb2028","5,30","USD","13.Jan2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Corporates","Fixed Income","5.066,24","0,02","5.066,24","5.000,00","5.000,00","99,72","United States","-","2,44","23.Jul2029","6,50","USD","31.Oct2024"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","5.036,55","0,02","5.036,55","5.000,00","5.000,00","100,14","United States","-","5,21","15.Mar2033","5,75","USD","15.Mar2023"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","5.026,95","0,01","5.026,95","5.000,00","5.000,00","100,18","United States","-","5,86","01.Apr2034","6,10","USD","04.Mar2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","5.019,96","0,01","5.019,96","5.000,00","5.000,00","99,04","United States","-","2,91","13.Jan2030","4,96","USD","13.Jan2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","5.003,61","0,01","5.003,61","5.000,00","5.000,00","98,66","United States","-","4,07","10.Jul2031","5,00","USD","10.Jul2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","5.000,46","0,01","5.000,46","5.000,00","5.000,00","98,69","United States","-","2,47","09.Jul2029","4,60","USD","09.Jul2026"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Corporates","Fixed Income","5.001,70","0,01","5.001,70","5.000,00","5.000,00","97,09","United States","-","6,95","15.May2067","6,75","USD","18.May2007"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","4.992,72","0,01","4.992,72","10.000,00","10.000,00","48,53","United States","-","14,31","01.Nov2056","2,94","USD","06.Jun2022"
"VRSN","VERISIGN INC","Corporates","Fixed Income","4.989,88","0,01","4.989,88","5.000,00","5.000,00","98,15","United States","-","4,07","15.Jul2031","5,10","USD","26.Jun2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4.989,97","0,01","4.989,97","10.000,00","10.000,00","49,52","United States","-","15,64","15.Aug2050","2,05","USD","05.Aug2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","4.992,40","0,01","4.992,40","5.000,00","5.000,00","98,70","United States","-","2,55","27.Jul2030","4,86","USD","27.Jul2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","4.984,82","0,01","4.984,82","5.000,00","5.000,00","98,77","United States","-","5,24","15.Feb2033","5,00","USD","02.Nov2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","4.977,01","0,01","4.977,01","5.000,00","5.000,00","99,06","United States","-","1,73","15.Sept2028","4,70","USD","14.Sept2018"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","4.973,37","0,01","4.973,37","5.000,00","5.000,00","98,91","United States","-","2,59","16.Sept2030","5,53","USD","16.Sept2026"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","4.973,40","0,01","4.973,40","5.000,00","5.000,00","97,63","United States","-","5,33","15.Jun2033","5,20","USD","18.May2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","4.971,78","0,01","4.971,78","5.000,00","5.000,00","97,66","United States","-","3,23","03.Jun2030","4,60","USD","03.Jun2025"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","4.965,90","0,01","4.965,90","5.000,00","5.000,00","98,85","United States","-","7,27","25.Sept2036","6,20","USD","25.Sept2026"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","4.967,95","0,01","4.967,95","5.000,00","5.000,00","98,81","United States","-","2,28","15.Mar2030","5,38","USD","30.Aug2021"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","4.964,29","0,01","4.964,29","5.000,00","5.000,00","98,37","United States","-","2,13","01.Mar2029","6,50","USD","24.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","4.960,75","0,01","4.960,75","5.000,00","5.000,00","97,89","United States","-","4,05","21.Jul2032","5,24","USD","21.Jul2026"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","4.952,65","0,01","4.952,65","5.000,00","5.000,00","96,80","United States","-","6,96","15.Jun2036","6,25","USD","12.Jun2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","4.954,76","0,01","4.954,76","5.000,00","5.000,00","97,75","United States","-","3,37","12.Aug2030","4,95","USD","14.Jul2026"
"D","DOMINION ENERGY INC (NC5.25)","Corporates","Fixed Income","4.942,96","0,01","4.942,96","5.000,00","5.000,00","96,71","United States","-","4,10","15.Dec2056","6,15","USD","16.Jun2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","4.935,90","0,01","4.935,90","5.000,00","5.000,00","97,84","United States","-","7,30","15.Oct2036","6,05","USD","31.Aug2026"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","4.932,49","0,01","4.932,49","5.000,00","5.000,00","98,18","United States","-","7,26","15.Aug2036","6,00","USD","24.Sept2026"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","4.925,51","0,01","4.925,51","5.000,00","5.000,00","97,46","United States","-","6,80","15.Aug2035","5,63","USD","17.Aug2005"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","4.917,25","0,01","4.917,25","5.000,00","5.000,00","96,21","United States","-","6,76","15.Jul2056","6,80","USD","29.Jun2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","4.912,36","0,01","4.912,36","5.000,00","5.000,00","96,15","United States","-","7,35","15.Dec2036","5,95","USD","30.Mar2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","4.913,80","0,01","4.913,80","5.000,00","5.000,00","96,97","United States","-","2,06","15.Jan2029","4,85","USD","28.May2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","4.911,52","0,01","4.911,52","5.000,00","5.000,00","97,70","United States","-","6,56","17.Mar2035","5,50","USD","22.Aug2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","4.907,84","0,01","4.907,84","5.000,00","5.000,00","97,41","United States","-","6,23","02.Sept2034","5,40","USD","10.Jun2024"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Corporates","Fixed Income","4.896,80","0,01","4.896,80","5.000,00","5.000,00","97,28","United States","-","3,96","15.Sept2056","6,38","USD","09.Mar2026"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","4.892,22","0,01","4.892,22","5.000,00","5.000,00","95,97","United States","-","6,34","15.Dec2034","5,30","USD","06.Dec2024"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","4.892,89","0,01","4.892,89","5.000,00","5.000,00","97,05","United States","-","7,33","15.Aug2036","5,63","USD","31.Aug2026"
"AES","IPALCO ENTERPRISES INC","Corporates","Fixed Income","4.889,03","0,01","4.889,03","5.000,00","5.000,00","95,76","United States","-","3,12","01.May2030","4,25","USD","05.May2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","4.887,12","0,01","4.887,12","5.000,00","5.000,00","95,80","United States","-","6,90","15.Dec2035","5,50","USD","04.Dec2025"
"AES","DAYTON POWER AND LIGHT CO","Corporates","Fixed Income","4.888,35","0,01","4.888,35","5.000,00","5.000,00","96,92","United States","-","3,41","15.Aug2030","4,55","USD","21.Jan2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","4.883,66","0,01","4.883,66","5.000,00","5.000,00","96,45","United States","-","3,73","29.Jan2036","5,30","USD","29.Jan2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","4.869,11","0,01","4.869,11","5.000,00","5.000,00","95,71","United States","-","2,31","15.Jun2029","4,75","USD","23.Jun2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","4.871,42","0,01","4.871,42","5.000,00","5.000,00","95,75","Korea (South)","-","6,08","02.Jul2034","5,50","USD","02.Jul2024"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","4.865,27","0,01","4.865,27","5.000,00","5.000,00","95,09","United States","-","4,10","03.Dec2056","5,75","USD","03.Mar2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4.862,92","0,01","4.862,92","5.000,00","5.000,00","96,64","United States","-","8,53","15.Mar2039","6,05","USD","20.Mar2009"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","4.864,83","0,01","4.864,83","5.000,00","5.000,00","95,30","United States","-","6,85","15.Dec2035","5,65","USD","04.Dec2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","4.859,53","0,01","4.859,53","5.000,00","5.000,00","96,11","United States","-","3,75","27.Jan2032","4,60","USD","27.Jan2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","4.848,67","0,01","4.848,67","5.000,00","5.000,00","96,56","United States","-","7,11","26.Mar2036","5,70","USD","26.Mar2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","4.846,14","0,01","4.846,14","5.000,00","5.000,00","95,71","Canada","-","3,73","14.Jan2032","4,44","USD","14.Jan2026"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Corporates","Fixed Income","4.846,98","0,01","4.846,98","5.000,00","5.000,00","96,00","United States","-","6,88","15.Aug2035","5,05","USD","13.Aug2025"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","4.847,90","0,01","4.847,90","5.000,00","5.000,00","94,80","United States","-","6,25","01.Dec2034","5,50","USD","10.Jul2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","4.843,83","0,01","4.843,83","5.000,00","5.000,00","94,67","Canada","-","9,28","01.Dec2040","5,63","USD","10.Apr2018"
"MOS","MOSAIC CO","Corporates","Fixed Income","4.834,64","0,01","4.834,64","5.000,00","5.000,00","95,63","United States","-","7,22","17.Aug2036","5,90","USD","17.Aug2026"
"KVUE","KENVUE INC","Corporates","Fixed Income","4.834,88","0,01","4.834,88","5.000,00","5.000,00","96,29","United States","-","5,35","22.Mar2033","4,90","USD","17.Oct2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","4.828,79","0,01","4.828,79","5.000,00","5.000,00","94,07","United States","-","12,89","15.Nov2054","5,75","USD","22.Nov2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Corporates","Fixed Income","4.831,68","0,01","4.831,68","5.000,00","5.000,00","95,38","Germany","-","6,77","30.Jul2035","5,50","USD","12.Jul2018"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","4.825,17","0,01","4.825,17","5.000,00","5.000,00","96,44","United States","-","3,95","18.Apr2036","5,29","USD","20.Apr2026"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","4.819,63","0,01","4.819,63","5.000,00","5.000,00","94,83","United States","-","12,36","20.Jul2053","6,12","USD","20.Jul2023"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","4.817,94","0,01","4.817,94","5.000,00","5.000,00","94,55","United States","-","13,34","15.Sept2056","5,75","USD","29.Jun2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","4.813,90","0,01","4.813,90","5.000,00","5.000,00","95,93","United States","-","7,12","30.Mar2036","5,70","USD","30.Mar2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","4.801,73","0,01","4.801,73","5.000,00","5.000,00","95,25","United States","-","3,76","25.Feb2032","4,95","USD","25.Feb2026"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","4.801,99","0,01","4.801,99","5.000,00","5.000,00","95,38","United States","-","5,86","15.Sept2054","6,38","USD","12.Sept2024"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","4.800,61","0,01","4.800,61","5.000,00","5.000,00","94,11","United States","-","7,04","01.Dec2035","4,85","USD","26.Nov2025"
"AFL","WYNNTON FUNDING TRUST II 144A","Corporates","Fixed Income","4.801,38","0,01","4.801,38","5.000,00","5.000,00","94,91","United States","-","12,94","15.Aug2055","5,99","USD","27.Aug2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Corporates","Fixed Income","4.788,53","0,01","4.788,53","5.000,00","5.000,00","93,04","Switzerland","-","9,96","25.Oct2042","5,55","USD","25.Oct2012"
"HOPECA","CITY OF HOPE","Corporates","Fixed Income","4.789,44","0,01","4.789,44","5.000,00","5.000,00","93,34","United States","-","10,31","15.Nov2043","5,62","USD","25.Jul2013"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","4.786,59","0,01","4.786,59","5.000,00","5.000,00","95,26","United States","-","7,25","19.Mar2036","5,15","USD","19.Mar2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","4.778,81","0,01","4.778,81","5.000,00","5.000,00","94,51","United States","-","5,31","28.Jan2033","4,55","USD","31.Jan2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","4.779,62","0,01","4.779,62","5.000,00","5.000,00","93,85","United States","-","7,05","15.Dec2035","4,95","USD","15.Dec2025"
"D","DOMINION ENERGY INC (NC10.25)","Corporates","Fixed Income","4.772,36","0,01","4.772,36","5.000,00","5.000,00","94,29","United States","-","6,74","15.Feb2056","6,20","USD","06.Aug2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","4.772,66","0,01","4.772,66","10.000,00","10.000,00","46,31","United States","-","14,60","01.Nov2063","2,99","USD","06.Jun2022"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","4.764,87","0,01","4.764,87","5.000,00","5.000,00","94,19","United States","-","12,85","15.Feb2055","5,96","USD","06.Mar2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","4.747,60","0,01","4.747,60","5.000,00","5.000,00","93,76","United States","-","2,89","15.Dec2029","3,38","USD","26.Sept2019"
"PFE","PFIZER INC","Corporates","Fixed Income","4.738,56","0,01","4.738,56","5.000,00","5.000,00","92,29","United States","-","14,24","15.Nov2065","5,70","USD","21.Nov2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","4.739,05","0,01","4.739,05","5.000,00","5.000,00","94,13","United States","-","7,04","15.Sept2056","6,38","USD","03.Mar2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","4.729,46","0,01","4.729,46","5.000,00","5.000,00","93,40","United States","-","6,92","29.Jan2037","5,14","USD","29.Jan2026"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","4.689,50","0,01","4.689,50","5.000,00","5.000,00","93,18","United States","-","12,95","15.Sept2055","5,95","USD","10.Sept2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Corporates","Fixed Income","4.679,79","0,01","4.679,79","5.000,00","5.000,00","91,87","United States","-","15,99","01.Jul2111","5,60","USD","18.May2011"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","4.672,60","0,01","4.672,60","5.000,00","5.000,00","91,93","United States","-","14,37","15.Jan2065","5,65","USD","05.Dec2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","4.668,02","0,01","4.668,02","5.000,00","5.000,00","91,03","United States","-","14,18","22.May2064","5,60","USD","22.May2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","4.668,43","0,01","4.668,43","5.000,00","5.000,00","92,23","Ireland","-","13,28","09.Feb2056","5,60","USD","09.Oct2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","4.665,10","0,01","4.665,10","5.000,00","5.000,00","92,30","United States","-","3,79","15.Jan2031","3,70","USD","23.Jul2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","4.657,64","0,01","4.657,64","5.000,00","5.000,00","91,04","United States","-","12,32","15.Jun2054","6,00","USD","14.Sept2023"
"OKE","ONEOK INC","Corporates","Fixed Income","4.658,04","0,01","4.658,04","5.000,00","5.000,00","90,38","United States","-","13,64","01.Nov2064","5,85","USD","24.Sept2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","4.634,31","0,01","4.634,31","5.000,00","5.000,00","90,25","United States","-","12,47","21.May2054","5,80","USD","21.May2024"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","4.607,02","0,01","4.607,02","5.000,00","5.000,00","91,00","United States","-","3,26","01.May2030","2,40","USD","30.Jan2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","4.598,83","0,01","4.598,83","5.000,00","5.000,00","91,92","United States","-","3,24","15.Apr2030","2,88","USD","03.Apr2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","4.588,30","0,01","4.588,30","5.000,00","5.000,00","90,42","United States","-","10,56","23.Jan2047","5,43","USD","23.Jan2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","4.577,59","0,01","4.577,59","5.000,00","5.000,00","89,64","United States","-","11,01","15.Jun2046","5,55","USD","18.Jun2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","4.543,97","0,01","4.543,97","5.000,00","5.000,00","88,80","United Kingdom","-","11,08","01.Dec2045","5,30","USD","09.Nov2016"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","4.517,61","0,01","4.517,61","5.000,00","5.000,00","89,66","United States","-","11,46","15.Mar2054","6,75","USD","15.Mar2024"
"KR","KROGER CO","Corporates","Fixed Income","4.484,44","0,01","4.484,44","5.000,00","5.000,00","88,53","United States","-","10,49","01.Aug2043","5,15","USD","25.Jul2013"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","4.458,00","0,01","4.458,00","5.000,00","5.000,00","88,16","United Kingdom","-","4,61","12.Jan2033","3,60","USD","12.Jan2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","4.454,91","0,01","4.454,91","5.000,00","5.000,00","87,16","United States","-","12,87","15.Jun2056","5,63","USD","18.Jun2026"
"HPQ","HP INC","Corporates","Fixed Income","4.427,97","0,01","4.427,97","5.000,00","5.000,00","87,64","United States","-","4,23","17.Jun2031","2,65","USD","20.Jan2022"
"KR","KROGER CO","Corporates","Fixed Income","4.428,94","0,01","4.428,94","5.000,00","5.000,00","88,48","United States","-","10,22","15.Apr2042","5,00","USD","16.Apr2012"
"EXC","EXELON CORP","Corporates","Fixed Income","4.423,03","0,01","4.423,03","5.000,00","5.000,00","86,66","United States","-","11,01","15.Jun2045","5,10","USD","13.May2016"
"SECBEN","SBL HOLDINGS INC 144A","Corporates","Fixed Income","4.413,64","0,01","4.413,64","5.000,00","5.000,00","87,38","United States","-","3,78","18.Feb2031","5,00","USD","16.Feb2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","4.394,62","0,01","4.394,62","5.000,00","5.000,00","85,97","Canada","-","10,45","01.Jun2043","4,90","USD","10.Apr2018"
"ATH","ATHENE GLOBAL FUNDING 144A","Corporates","Fixed Income","4.382,80","0,01","4.382,80","5.000,00","5.000,00","86,65","United States","-","4,21","07.Jun2031","2,67","USD","07.Jun2021"
"OGLETH","OGLETHORPE POWER CORP","Corporates","Fixed Income","4.363,17","0,01","4.363,17","5.000,00","5.000,00","86,52","United States","-","12,47","01.Sept2050","5,25","USD","19.Aug2011"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","4.332,00","0,01","4.332,00","5.000,00","5.000,00","86,47","United States","-","12,84","11.Oct2054","5,60","USD","11.Oct2024"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Corporates","Fixed Income","4.266,35","0,01","4.266,35","5.000,00","5.000,00","83,24","United States","-","12,14","15.Nov2048","4,79","USD","31.Oct2018"
"CAMLNG","CAMERON LNG LLC 144A","Corporates","Fixed Income","4.264,55","0,01","4.264,55","5.000,00","5.000,00","84,40","United States","-","6,89","15.Jan2035","3,30","USD","13.Dec2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","4.246,69","0,01","4.246,69","5.000,00","5.000,00","84,56","United States","-","4,46","15.Aug2031","2,00","USD","06.Aug2021"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","4.224,10","0,01","4.224,10","5.000,00","5.000,00","84,02","United States","-","4,41","15.Aug2036","2,49","USD","03.May2022"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","4.189,34","0,01","4.189,34","5.000,00","5.000,00","82,86","United States","-","11,40","15.Aug2046","5,00","USD","24.Apr2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","4.184,25","0,01","4.184,25","5.000,00","5.000,00","83,52","United States","-","5,34","30.Sept2032","2,64","USD","23.Jun2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4.134,90","0,01","4.134,90","5.000,00","5.000,00","80,54","United States","-","14,13","15.May2062","4,95","USD","20.May2022"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","4.120,87","0,01","4.120,87","5.000,00","5.000,00","80,33","United States","-","12,29","01.May2048","4,40","USD","26.Apr2018"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Corporates","Fixed Income","4.122,19","0,01","4.122,19","5.000,00","5.000,00","81,76","United States","-","11,44","01.Sept2048","4,81","USD","25.Oct2018"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","4.091,68","0,01","4.091,68","5.000,00","5.000,00","80,39","United States","-","10,58","15.Jun2042","4,10","USD","05.Jun2012"
"SO","ALABAMA POWER COMPANY","Corporates","Fixed Income","4.044,94","0,01","4.044,94","5.000,00","5.000,00","79,58","United States","-","11,75","02.Jan2046","4,30","USD","13.Jan2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","4.026,99","0,01","4.026,99","5.000,00","5.000,00","79,08","United States","-","11,33","15.Jun2044","4,13","USD","05.Jun2014"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","4.021,81","0,01","4.021,81","5.000,00","5.000,00","80,02","Canada","-","11,97","20.Sept2047","4,70","USD","14.Sept2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","3.985,60","0,01","3.985,60","5.000,00","5.000,00","79,62","United States","-","12,25","15.Apr2049","4,85","USD","21.Mar2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","3.978,69","0,01","3.978,69","5.000,00","5.000,00","79,33","United States","-","10,92","30.Sept2042","4,00","USD","21.Sept2012"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","3.947,09","0,01","3.947,09","5.000,00","5.000,00","78,09","United States","-","12,11","15.Feb2048","4,55","USD","22.Feb2018"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","3.948,57","0,01","3.948,57","4.000,00","4.000,00","98,69","United States","-","1,39","20.Apr2028","4,35","USD","16.Jan2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Corporates","Fixed Income","3.920,48","0,01","3.920,48","5.000,00","5.000,00","76,97","United States","-","16,11","01.Jul2114","4,68","USD","08.Apr2014"
"NSHRLI","NORTHWELL HEALTHCARE INC","Corporates","Fixed Income","3.917,30","0,01","3.917,30","5.000,00","5.000,00","76,32","United States","-","12,05","01.Nov2047","4,26","USD","26.Sept2017"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","3.918,27","0,01","3.918,27","4.000,00","4.000,00","95,98","United States","-","4,67","01.Jun2032","5,05","USD","13.May2022"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","3.824,15","0,01","3.824,15","5.000,00","5.000,00","75,64","United States","-","11,34","01.Sept2054","5,95","USD","20.Aug2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3.807,83","0,01","3.807,83","5.000,00","5.000,00","75,73","United States","-","10,03","26.Sept2045","5,88","USD","26.Sept2025"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","3.789,04","0,01","3.789,04","5.000,00","5.000,00","73,73","United States","-","11,11","15.Dec2053","5,80","USD","19.Jan2024"
"AEP","OHIO POWER CO","Corporates","Fixed Income","3.758,51","0,01","3.758,51","5.000,00","5.000,00","74,93","United States","-","12,58","01.Apr2048","4,15","USD","22.Mar2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","3.711,44","0,01","3.711,44","5.000,00","5.000,00","72,40","United States","-","12,92","01.May2049","3,85","USD","08.May2019"
"STNFHC","STANFORD HEALTH CARE","Corporates","Fixed Income","3.697,51","0,01","3.697,51","5.000,00","5.000,00","72,30","United States","-","12,88","15.Nov2048","3,79","USD","17.Jan2018"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Corporates","Fixed Income","3.506,87","0,01","3.506,87","5.000,00","5.000,00","68,86","Mexico","-","11,82","15.Jan2051","4,75","USD","15.Sept2020"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","3.488,80","0,01","3.488,80","5.000,00","5.000,00","69,36","United States","-","15,24","15.Mar2062","4,03","USD","03.Oct2022"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","3.427,30","0,01","3.427,30","5.000,00","5.000,00","68,47","United States","-","10,08","15.Oct2041","4,10","USD","23.Sept2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","3.391,56","0,01","3.391,56","5.000,00","5.000,00","66,11","United States","-","14,49","15.May2060","3,95","USD","07.May2020"
"BA","BOEING CO","Corporates","Fixed Income","3.366,88","0,01","3.366,88","5.000,00","5.000,00","66,45","United States","-","14,60","01.Aug2059","3,95","USD","31.Jul2019"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","3.352,59","0,01","3.352,59","5.000,00","5.000,00","65,95","United States","-","12,85","15.Jan2052","4,10","USD","14.Jan2022"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Corporates","Fixed Income","3.290,18","0,01","3.290,18","5.000,00","5.000,00","65,20","United States","-","12,29","01.Sept2050","4,29","USD","20.Feb2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Corporates","Fixed Income","3.266,76","0,01","3.266,76","5.000,00","5.000,00","64,14","United States","-","16,24","01.Jul2116","3,88","USD","02.Aug2016"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","3.244,68","0,01","3.244,68","5.000,00","5.000,00","63,94","United States","-","13,72","15.Jan2052","3,55","USD","08.Nov2021"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","3.232,69","0,01","3.232,69","5.000,00","5.000,00","64,46","United States","-","13,83","01.Oct2049","3,25","USD","01.Oct2019"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","3.233,22","0,01","3.233,22","5.000,00","5.000,00","63,73","United States","-","13,64","18.Jan2052","3,59","USD","18.Jan2022"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Corporates","Fixed Income","3.197,78","0,01","3.197,78","5.000,00","5.000,00","63,89","United States","-","14,14","16.Oct2051","3,40","USD","09.Apr2021"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Corporates","Fixed Income","3.115,28","0,01","3.115,28","5.000,00","5.000,00","61,38","United States","-","15,64","22.Jan2070","3,70","USD","22.Jan2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","3.104,14","0,01","3.104,14","5.000,00","5.000,00","61,39","United States","-","15,77","08.Feb2061","3,38","USD","08.Feb2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2.982,98","0,01","2.982,98","5.000,00","5.000,00","57,94","United States","-","12,39","01.Dec2061","4,40","USD","02.Jun2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2.898,34","0,01","2.898,34","5.000,00","5.000,00","56,60","United States","-","15,57","15.May2060","3,13","USD","18.May2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2.864,88","0,01","2.864,88","5.000,00","5.000,00","55,85","United States","-","15,18","12.May2061","3,25","USD","12.May2021"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","2.838,19","0,01","2.838,19","2.822,00","2.822,00","100,44","United States","-","2,05","15.Apr2029","5,88","USD","28.Oct2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","2.832,80","0,01","2.832,80","5.000,00","5.000,00","55,40","United States","-","15,43","01.Dec2061","3,20","USD","23.Nov2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","2.826,45","0,01","2.826,45","5.000,00","5.000,00","56,04","United States","-","15,91","18.Aug2055","2,75","USD","09.Dec2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","2.826,82","0,01","2.826,82","5.000,00","5.000,00","55,36","United States","-","15,94","01.Dec2060","3,00","USD","13.Nov2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2.785,28","0,01","2.785,28","5.000,00","5.000,00","55,40","United States","-","16,15","15.Sept2060","3,00","USD","20.Aug2020"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","2.777,96","0,01","2.777,96","3.000,00","3.000,00","90,24","United States","-","11,77","15.Nov2048","5,42","USD","28.Nov2018"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","2.775,08","0,01","2.775,08","5.000,00","5.000,00","54,22","United States","-","12,06","22.Dec2051","3,85","USD","22.Nov2021"
"AAPL","APPLE INC","Corporates","Fixed Income","2.713,19","0,01","2.713,19","5.000,00","5.000,00","53,69","United States","-","16,56","08.Feb2061","2,80","USD","08.Feb2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2.708,45","0,01","2.708,45","5.000,00","5.000,00","52,94","United States","-","12,80","30.Jun2062","3,95","USD","12.Oct2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2.678,54","0,01","2.678,54","5.000,00","5.000,00","53,33","United States","-","15,36","15.Mar2051","2,38","USD","07.Jan2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2.676,23","0,01","2.676,23","5.000,00","5.000,00","52,26","United States","-","15,40","20.Nov2060","3,00","USD","20.Nov2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","2.666,23","0,01","2.666,23","5.000,00","5.000,00","52,75","United States","-","15,23","15.Feb2060","3,10","USD","13.Feb2020"
"CRM","SALESFORCE INC","Corporates","Fixed Income","2.649,69","0,01","2.649,69","5.000,00","5.000,00","52,17","United States","-","15,43","15.Jul2061","3,05","USD","12.Jul2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2.573,81","0,01","2.573,81","5.000,00","5.000,00","50,72","United States","-","13,85","15.Jan2051","2,80","USD","28.May2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2.534,48","0,01","2.534,48","5.000,00","5.000,00","50,43","United States","-","17,26","15.Sept2060","2,50","USD","25.Aug2020"
"LIN","LINDE INC","Corporates","Fixed Income","2.514,71","0,01","2.514,71","5.000,00","5.000,00","49,89","United States","-","15,80","10.Aug2050","2,00","USD","10.Aug2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","2.354,22","0,01","2.354,22","3.000,00","3.000,00","76,76","United States","-","11,60","01.Jun2046","4,38","USD","19.Aug2016"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2.329,67","0,01","2.329,67","5.000,00","5.000,00","46,17","United States","-","17,53","15.Aug2060","2,25","USD","05.Aug2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2.221,42","0,01","2.221,42","5.000,00","5.000,00","43,94","United States","-","15,62","15.Aug2062","2,65","USD","25.Aug2020"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","0,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"