Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5.518.843,56","1,11","5.518.843,56","55.176,00","55.176,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","4.646.367,94","0,94","4.646.367,94","4.666.000,00","4.666.000,00","99,52","United States","-","0,47","15.Apr2027","3,75","USD","21.May2021"
"C","CITIGROUP INC","Corporates","Fixed Income","4.266.874,81","0,86","4.266.874,81","4.282.000,00","4.282.000,00","99,37","United States","-","0,91","29.Sept2027","4,45","USD","29.Sept2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4.121.343,87","0,83","4.121.343,87","4.154.000,00","4.154.000,00","98,70","United States","-","0,81","22.Aug2027","3,15","USD","06.Jun2018"
"META","META PLATFORMS INC MTN","Corporates","Fixed Income","3.172.052,31","0,64","3.172.052,31","3.183.000,00","3.183.000,00","99,01","United States","-","0,79","15.Aug2027","3,50","USD","28.Dec2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","3.147.174,91","0,63","3.147.174,91","3.127.000,00","3.127.000,00","99,73","United States","-","0,24","20.Jan2027","3,63","USD","20.Jan2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3.056.548,17","0,62","3.056.548,17","3.102.000,00","3.102.000,00","97,13","United States","-","1,02","15.Nov2027","3,25","USD","09.Nov2017"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3.048.503,07","0,61","3.048.503,07","3.031.000,00","3.031.000,00","99,51","United States","-","0,72","22.Jul2027","4,30","USD","22.Jul2015"
"T","AT&T INC","Corporates","Fixed Income","2.923.097,33","0,59","2.923.097,33","2.943.000,00","2.943.000,00","98,43","United States","-","0,59","01.Jun2027","2,30","USD","28.May2020"
"C","CITIBANK NA","Corporates","Fixed Income","2.731.665,64","0,55","2.731.665,64","2.685.000,00","2.685.000,00","99,93","United States","-","0,57","29.May2027","4,58","USD","29.May2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2.661.349,61","0,54","2.661.349,61","2.737.000,00","2.737.000,00","97,02","United States","-","0,82","21.Aug2027","1,30","USD","21.Aug2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","2.656.609,04","0,53","2.656.609,04","2.670.000,00","2.670.000,00","98,22","China","-","1,07","06.Dec2027","3,40","USD","06.Dec2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2.511.817,90","0,51","2.511.817,90","2.537.000,00","2.537.000,00","98,85","United States","-","0,43","01.Apr2027","2,80","USD","01.Apr2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2.478.220,88","0,50","2.478.220,88","2.465.000,00","2.465.000,00","100,06","United States","-","0,33","15.Mar2027","4,80","USD","26.Feb2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2.476.485,75","0,50","2.476.485,75","2.440.000,00","2.440.000,00","99,54","United States","-","0,48","23.Apr2027","3,95","USD","23.Apr2015"
"AAPL","APPLE INC","Corporates","Fixed Income","2.443.380,47","0,49","2.443.380,47","2.426.000,00","2.426.000,00","99,29","United States","-","0,53","11.May2027","3,20","USD","11.May2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2.436.632,18","0,49","2.436.632,18","2.425.000,00","2.425.000,00","99,83","United States","-","0,83","01.Sept2027","4,68","USD","01.Aug2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","2.327.366,85","0,47","2.327.366,85","2.314.000,00","2.314.000,00","99,21","United States","-","0,56","20.May2027","3,25","USD","26.May2017"
"AAPL","APPLE INC","Corporates","Fixed Income","2.195.212,83","0,44","2.195.212,83","2.222.000,00","2.222.000,00","98,48","United States","-","0,87","12.Sept2027","2,90","USD","12.Sept2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2.175.489,92","0,44","2.175.489,92","2.142.000,00","2.142.000,00","99,79","United States","-","1,03","01.Dec2027","4,55","USD","01.Dec2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2.164.671,72","0,44","2.164.671,72","2.176.000,00","2.176.000,00","99,41","United States","-","0,47","13.Apr2027","3,30","USD","13.Apr2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2.149.375,53","0,43","2.149.375,53","2.152.000,00","2.152.000,00","98,95","Japan","-","0,70","12.Jul2027","3,36","USD","12.Jul2017"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2.116.931,96","0,43","2.116.931,96","2.080.000,00","2.080.000,00","99,98","United States","-","0,57","15.Jun2027","5,13","USD","08.Jun2020"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2.075.493,71","0,42","2.075.493,71","2.061.000,00","2.061.000,00","99,32","United States","-","0,60","06.Jun2027","3,70","USD","06.Jun2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","2.053.373,32","0,41","2.053.373,32","2.037.000,00","2.037.000,00","99,26","United States","-","0,51","03.May2027","3,30","USD","25.Apr2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","2.027.483,99","0,41","2.027.483,99","2.005.000,00","2.005.000,00","100,19","Spain","-","0,79","18.Aug2027","5,29","USD","18.Aug2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2.008.204,46","0,40","2.008.204,46","2.005.000,00","2.005.000,00","99,76","United States","-","0,39","16.Mar2027","4,13","USD","16.Mar2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1.993.928,53","0,40","1.993.928,53","2.002.000,00","2.002.000,00","99,26","United States","-","0,36","04.Mar2027","2,55","USD","04.Mar2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1.978.636,33","0,40","1.978.636,33","1.919.000,00","1.919.000,00","100,66","United States","-","0,96","15.Nov2027","5,65","USD","07.Jun2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1.859.559,57","0,37","1.859.559,57","1.845.000,00","1.845.000,00","100,06","United States","-","0,31","26.Feb2027","4,80","USD","26.Feb2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1.850.703,03","0,37","1.850.703,03","1.841.000,00","1.841.000,00","99,18","United States","-","0,59","01.Jun2027","3,45","USD","16.May2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.850.631,94","0,37","1.850.631,94","1.845.000,00","1.845.000,00","99,83","Canada","-","0,87","15.Sept2027","4,69","USD","15.Sept2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1.847.224,94","0,37","1.847.224,94","1.829.000,00","1.829.000,00","99,32","United States","-","0,51","01.May2027","3,55","USD","28.Apr2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.841.019,10","0,37","1.841.019,10","1.821.000,00","1.821.000,00","99,58","Canada","-","0,61","08.Jun2027","4,11","USD","08.Jun2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1.834.804,66","0,37","1.834.804,66","1.820.000,00","1.820.000,00","100,71","Ireland","-","0,39","15.Apr2027","6,45","USD","15.Apr2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1.828.545,37","0,37","1.828.545,37","1.830.000,00","1.830.000,00","99,68","Netherlands","-","0,43","29.Mar2027","3,95","USD","29.Mar2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1.827.679,90","0,37","1.827.679,90","1.740.000,00","1.740.000,00","101,63","United States","-","0,90","04.Nov2027","7,35","USD","04.Nov2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","1.819.227,88","0,37","1.819.227,88","1.844.000,00","1.844.000,00","98,09","United States","-","0,59","01.Jun2027","1,45","USD","01.May2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1.794.160,58","0,36","1.794.160,58","1.796.000,00","1.796.000,00","98,48","United States","-","1,05","01.Dec2027","3,65","USD","21.Nov2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1.790.915,70","0,36","1.790.915,70","1.745.000,00","1.745.000,00","100,13","United States","-","0,51","17.May2027","5,85","USD","17.May2024"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","1.788.582,08","0,36","1.788.582,08","1.806.000,00","1.806.000,00","98,74","United Kingdom","-","0,88","19.Sept2027","3,28","USD","19.Sept2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","1.764.795,41","0,36","1.764.795,41","1.772.000,00","1.772.000,00","99,27","United States","-","0,36","03.Mar2027","2,45","USD","03.Mar2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1.726.063,42","0,35","1.726.063,42","1.716.000,00","1.716.000,00","99,14","United States","-","0,51","03.May2027","3,10","USD","03.May2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","1.718.299,52","0,35","1.718.299,52","1.746.000,00","1.746.000,00","98,36","United States","-","0,95","15.Oct2027","3,00","USD","10.Oct2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1.713.657,81","0,34","1.713.657,81","1.720.000,00","1.720.000,00","99,23","United States","-","0,87","15.Sept2027","4,00","USD","23.May2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1.712.751,55","0,34","1.712.751,55","1.653.000,00","1.653.000,00","100,92","United States","-","0,93","05.Nov2027","5,85","USD","07.Nov2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1.697.258,69","0,34","1.697.258,69","1.665.000,00","1.665.000,00","100,29","Canada","-","0,66","28.Jun2027","5,24","USD","28.Jun2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1.656.734,54","0,33","1.656.734,54","1.630.000,00","1.630.000,00","99,67","United States","-","0,57","28.May2027","4,95","USD","28.Mar2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","1.646.981,88","0,33","1.646.981,88","1.634.000,00","1.634.000,00","99,27","United States","-","0,50","27.Apr2027","3,15","USD","27.Apr2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1.644.248,21","0,33","1.644.248,21","1.664.000,00","1.664.000,00","98,19","United States","-","0,62","10.Jun2027","1,70","USD","10.Dec2021"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1.637.080,80","0,33","1.637.080,80","1.627.000,00","1.627.000,00","99,31","United States","-","0,62","15.Jun2027","3,75","USD","05.Jun2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1.636.907,78","0,33","1.636.907,78","1.645.000,00","1.645.000,00","98,77","United States","-","0,79","17.Aug2027","4,13","USD","17.Aug2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1.631.921,65","0,33","1.631.921,65","1.631.000,00","1.631.000,00","99,62","United States","-","0,37","09.Mar2027","3,75","USD","09.Mar2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.611.642,24","0,32","1.611.642,24","1.617.000,00","1.617.000,00","99,42","United States","-","0,41","22.Mar2027","3,05","USD","22.Mar2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1.593.505,59","0,32","1.593.505,59","1.580.000,00","1.580.000,00","100,11","United States","-","0,29","05.Mar2027","5,80","USD","05.Jan2024"
"AAPL","APPLE INC","Corporates","Fixed Income","1.574.859,16","0,32","1.574.859,16","1.582.000,00","1.582.000,00","98,23","United States","-","1,02","13.Nov2027","3,00","USD","13.Nov2017"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1.565.288,99","0,32","1.565.288,99","1.571.000,00","1.571.000,00","99,32","Canada","-","0,39","15.Mar2027","3,20","USD","25.Jul2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1.560.387,91","0,31","1.560.387,91","1.552.000,00","1.552.000,00","99,62","Canada","-","0,76","03.Aug2027","4,24","USD","28.Jul2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1.546.012,29","0,31","1.546.012,29","1.527.000,00","1.527.000,00","100,02","Australia","-","0,24","18.Jan2027","4,75","USD","18.Jan2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.541.803,71","0,31","1.541.803,71","1.567.000,00","1.567.000,00","97,93","United States","-","0,60","03.Jun2027","1,20","USD","03.Jun2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1.540.334,37","0,31","1.540.334,37","1.500.000,00","1.500.000,00","100,24","United States","-","0,53","08.May2027","5,40","USD","08.Feb2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1.537.973,47","0,31","1.537.973,47","1.553.000,00","1.553.000,00","98,30","United States","-","0,55","15.May2027","1,70","USD","07.May2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1.536.665,49","0,31","1.536.665,49","1.540.000,00","1.540.000,00","99,46","United States","-","0,90","25.Sept2027","4,40","USD","26.Sept2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1.533.655,65","0,31","1.533.655,65","1.520.000,00","1.520.000,00","99,47","Australia","-","0,61","09.Jun2027","3,90","USD","09.Jun2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1.519.367,79","0,31","1.519.367,79","1.516.000,00","1.516.000,00","100,06","United States","-","0,43","09.Apr2027","5,00","USD","09.Jun2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1.507.786,80","0,30","1.507.786,80","1.491.000,00","1.491.000,00","99,44","Canada","-","0,51","04.May2027","3,63","USD","14.Apr2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1.503.969,98","0,30","1.503.969,98","1.509.000,00","1.509.000,00","99,43","United States","-","0,91","01.Oct2027","4,25","USD","25.Sept2015"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1.502.865,50","0,30","1.502.865,50","1.490.000,00","1.490.000,00","99,82","United Kingdom","-","0,22","11.Jan2027","3,75","USD","11.Jan2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.501.652,89","0,30","1.501.652,89","1.505.000,00","1.505.000,00","99,62","United States","-","0,93","08.Oct2027","4,35","USD","10.Oct2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1.485.563,49","0,30","1.485.563,49","1.496.000,00","1.496.000,00","98,13","United States","-","1,10","15.Dec2027","3,34","USD","31.Jan2018"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1.476.433,54","0,30","1.476.433,54","1.420.000,00","1.420.000,00","101,39","Luxembourg","-","0,98","29.Nov2027","6,55","USD","29.Nov2022"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1.458.856,69","0,29","1.458.856,69","1.465.000,00","1.465.000,00","99,42","United States","-","0,45","05.Apr2027","3,65","USD","24.May2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1.457.930,40","0,29","1.457.930,40","1.403.000,00","1.403.000,00","101,08","Canada","-","0,97","01.Nov2027","6,00","USD","25.Oct2022"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1.455.067,59","0,29","1.455.067,59","1.451.000,00","1.451.000,00","99,09","United States","-","0,63","15.Jun2027","3,41","USD","12.Jun2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1.448.257,92","0,29","1.448.257,92","1.454.000,00","1.454.000,00","99,26","United States","-","0,35","01.Mar2027","2,45","USD","28.Feb2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1.448.107,90","0,29","1.448.107,90","1.450.000,00","1.450.000,00","99,44","United States","-","0,86","15.Sept2027","4,25","USD","15.Jun2022"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1.441.796,88","0,29","1.441.796,88","1.440.000,00","1.440.000,00","99,63","Spain","-","0,37","08.Mar2027","4,10","USD","08.Mar2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1.436.375,50","0,29","1.436.375,50","1.439.000,00","1.439.000,00","99,03","United States","-","0,76","05.Aug2027","3,75","USD","05.Aug2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1.426.505,91","0,29","1.426.505,91","1.469.000,00","1.469.000,00","96,97","United States","-","0,84","01.Sept2027","0,95","USD","25.Aug2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1.416.873,43","0,29","1.416.873,43","1.402.000,00","1.402.000,00","99,83","United States","-","0,68","15.Jul2027","4,63","USD","23.Jun2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.414.213,22","0,28","1.414.213,22","1.404.000,00","1.404.000,00","99,77","Japan","-","0,22","11.Jan2027","3,45","USD","12.Jan2017"
"V","VISA INC","Corporates","Fixed Income","1.403.842,06","0,28","1.403.842,06","1.421.000,00","1.421.000,00","98,76","United States","-","0,47","15.Apr2027","1,90","USD","02.Apr2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1.403.261,81","0,28","1.403.261,81","1.385.000,00","1.385.000,00","100,07","Canada","-","0,24","19.Jan2027","4,88","USD","19.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1.402.343,67","0,28","1.402.343,67","1.380.000,00","1.380.000,00","100,19","United States","-","0,70","15.Jul2027","5,35","USD","18.Jun2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","1.398.839,71","0,28","1.398.839,71","1.400.000,00","1.400.000,00","99,00","Ireland","-","0,72","21.Jul2027","3,65","USD","21.Jul2017"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1.396.959,30","0,28","1.396.959,30","1.420.000,00","1.420.000,00","97,91","United States","-","0,65","20.Jun2027","1,38","USD","20.Apr2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1.396.715,05","0,28","1.396.715,05","1.402.000,00","1.402.000,00","99,31","Canada","-","0,37","08.Mar2027","2,65","USD","08.Mar2022"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1.395.547,12","0,28","1.395.547,12","1.401.000,00","1.401.000,00","99,43","United States","-","0,43","01.Apr2027","3,30","USD","31.Mar2017"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","1.377.991,78","0,28","1.377.991,78","1.355.000,00","1.355.000,00","99,54","United States","-","0,93","22.Oct2027","4,33","USD","22.Oct2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1.373.674,35","0,28","1.373.674,35","1.365.000,00","1.365.000,00","99,44","United States","-","0,68","13.Jul2027","4,40","USD","01.Mar2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.363.225,01","0,27","1.363.225,01","1.368.000,00","1.368.000,00","99,33","Canada","-","0,38","10.Mar2027","2,80","USD","10.Mar2022"
"BWA","BORGWARNER INC","Corporates","Fixed Income","1.352.534,49","0,27","1.352.534,49","1.363.000,00","1.363.000,00","98,42","United States","-","0,67","01.Jul2027","2,65","USD","19.Jun2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1.350.675,42","0,27","1.350.675,42","1.340.000,00","1.340.000,00","100,06","United Kingdom","-","0,30","26.Feb2027","4,80","USD","26.Feb2024"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1.302.097,72","0,26","1.302.097,72","1.297.000,00","1.297.000,00","99,12","United States","-","0,55","18.May2027","3,00","USD","18.May2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.291.419,23","0,26","1.291.419,23","1.267.000,00","1.267.000,00","99,96","United States","-","0,54","14.May2027","4,50","USD","15.May2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1.281.607,56","0,26","1.281.607,56","1.260.000,00","1.260.000,00","100,14","United States","-","0,62","25.Jun2027","4,88","USD","25.Jun2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1.279.820,48","0,26","1.279.820,48","1.260.000,00","1.260.000,00","99,99","United States","-","0,42","30.Jun2027","5,13","USD","21.Dec2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.274.960,68","0,26","1.274.960,68","1.273.000,00","1.273.000,00","99,76","United States","-","0,88","20.Sept2027","4,55","USD","20.Sept2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1.273.494,74","0,26","1.273.494,74","1.238.000,00","1.238.000,00","100,55","Australia","-","1,01","18.Nov2027","5,46","USD","18.Nov2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1.272.695,02","0,26","1.272.695,02","1.270.000,00","1.270.000,00","99,14","United States","-","0,67","01.Jul2027","3,50","USD","27.Mar2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1.268.390,60","0,26","1.268.390,60","1.270.000,00","1.270.000,00","99,76","Spain","-","0,46","11.Apr2027","4,25","USD","11.Apr2017"
"HES","HESS CORP","Corporates","Fixed Income","1.266.252,74","0,25","1.266.252,74","1.265.000,00","1.265.000,00","99,86","United States","-","0,39","01.Apr2027","4,30","USD","28.Sept2016"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1.262.601,54","0,25","1.262.601,54","1.259.000,00","1.259.000,00","99,80","Canada","-","0,85","14.Sept2027","4,70","USD","14.Sept2022"
"WMT","WALMART INC","Corporates","Fixed Income","1.258.379,40","0,25","1.258.379,40","1.260.000,00","1.260.000,00","99,41","United States","-","0,85","09.Sept2027","3,95","USD","09.Sept2022"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1.255.099,11","0,25","1.255.099,11","1.260.000,00","1.260.000,00","98,93","United States","-","0,79","15.Aug2027","3,70","USD","07.Aug2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1.252.548,02","0,25","1.252.548,02","1.233.000,00","1.233.000,00","101,21","United States","-","0,78","01.Oct2027","6,80","USD","12.May2020"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1.247.151,06","0,25","1.247.151,06","1.255.000,00","1.255.000,00","99,19","United States","-","0,91","04.Oct2027","3,90","USD","04.Oct2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1.246.555,46","0,25","1.246.555,46","1.241.000,00","1.241.000,00","99,11","Netherlands","-","0,52","05.May2027","2,90","USD","05.May2017"
"HCA","HCA INC","Corporates","Fixed Income","1.241.795,44","0,25","1.241.795,44","1.246.000,00","1.246.000,00","99,35","United States","-","0,39","15.Mar2027","3,13","USD","07.Aug2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1.241.624,62","0,25","1.241.624,62","1.243.000,00","1.243.000,00","99,49","Australia","-","0,37","08.Mar2027","3,35","USD","06.Mar2017"
"CVX","CHEVRON CORP","Corporates","Fixed Income","1.240.963,94","0,25","1.240.963,94","1.247.000,00","1.247.000,00","98,63","United States","-","0,54","11.May2027","2,00","USD","11.May2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1.236.790,56","0,25","1.236.790,56","1.246.000,00","1.246.000,00","98,75","United States","-","0,83","01.Sept2027","3,65","USD","01.Aug2017"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1.234.462,13","0,25","1.234.462,13","1.220.000,00","1.220.000,00","99,43","Taiwan","-","0,48","22.Apr2027","3,88","USD","22.Apr2022"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1.234.408,10","0,25","1.234.408,10","1.266.000,00","1.266.000,00","97,27","United States","-","0,84","02.Sept2027","1,75","USD","03.Aug2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1.232.982,46","0,25","1.232.982,46","1.205.000,00","1.205.000,00","100,18","United Kingdom","-","0,99","17.Nov2027","5,02","USD","17.May2024"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1.232.723,82","0,25","1.232.723,82","1.215.000,00","1.215.000,00","99,67","United States","-","0,52","10.May2027","4,00","USD","10.May2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1.230.613,04","0,25","1.230.613,04","1.241.000,00","1.241.000,00","98,61","United States","-","0,78","11.Aug2027","2,85","USD","11.Aug2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1.230.284,53","0,25","1.230.284,53","1.229.000,00","1.229.000,00","100,02","United States","-","0,92","15.Oct2027","5,00","USD","08.Sept2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1.228.204,52","0,25","1.228.204,52","1.230.000,00","1.230.000,00","99,58","United States","-","0,41","25.Mar2027","3,75","USD","25.Mar2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1.221.634,45","0,25","1.221.634,45","1.210.000,00","1.210.000,00","99,34","United States","-","0,53","11.May2027","3,65","USD","11.May2020"
"FISV","FISERV INC","Corporates","Fixed Income","1.219.336,14","0,25","1.219.336,14","1.229.000,00","1.229.000,00","98,34","United States","-","0,59","01.Jun2027","2,25","USD","13.May2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1.215.598,65","0,24","1.215.598,65","1.220.000,00","1.220.000,00","98,85","Japan","-","0,74","25.Jul2027","3,29","USD","25.Jul2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1.214.473,27","0,24","1.214.473,27","1.250.000,00","1.250.000,00","97,01","United States","-","0,80","15.Aug2027","0,80","USD","05.Aug2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","1.212.941,86","0,24","1.212.941,86","1.213.000,00","1.213.000,00","98,96","United States","-","0,63","15.Jun2027","2,95","USD","06.Jun2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1.212.513,03","0,24","1.212.513,03","1.200.000,00","1.200.000,00","99,75","United States","-","0,69","09.Jul2027","4,55","USD","10.Jul2025"
"HPQ","HP INC","Corporates","Fixed Income","1.209.627,95","0,24","1.209.627,95","1.212.000,00","1.212.000,00","98,77","United States","-","0,63","17.Jun2027","3,00","USD","17.Jun2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","1.202.139,14","0,24","1.202.139,14","1.195.000,00","1.195.000,00","100,14","United States","-","0,33","18.Mar2027","4,99","USD","18.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1.195.577,97","0,24","1.195.577,97","1.190.000,00","1.190.000,00","99,50","United States","-","0,73","27.Jul2027","4,15","USD","27.Jul2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1.190.779,18","0,24","1.190.779,18","1.205.000,00","1.205.000,00","98,47","Japan","-","0,87","11.Sept2027","3,17","USD","11.Sept2017"
"NI","NISOURCE INC","Corporates","Fixed Income","1.189.320,92","0,24","1.189.320,92","1.180.000,00","1.180.000,00","99,28","United States","-","0,55","15.May2027","3,49","USD","22.May2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1.184.591,80","0,24","1.184.591,80","1.185.000,00","1.185.000,00","99,39","Japan","-","0,25","22.Jan2027","2,33","USD","11.Jan2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1.179.435,47","0,24","1.179.435,47","1.196.000,00","1.196.000,00","98,33","United States","-","0,87","14.Sept2027","2,80","USD","14.Sept2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1.178.377,38","0,24","1.178.377,38","1.173.000,00","1.173.000,00","99,06","United States","-","0,53","11.May2027","3,15","USD","11.May2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1.171.681,43","0,24","1.171.681,43","1.189.000,00","1.189.000,00","98,09","United States","-","0,81","20.Aug2027","2,70","USD","20.Aug2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1.169.379,37","0,24","1.169.379,37","1.170.000,00","1.170.000,00","99,33","Australia","-","0,82","26.Aug2027","4,04","USD","26.May2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1.165.091,07","0,23","1.165.091,07","1.170.000,00","1.170.000,00","99,45","Canada","-","0,45","07.Apr2027","3,45","USD","07.Apr2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1.160.318,78","0,23","1.160.318,78","1.165.000,00","1.165.000,00","99,40","United States","-","0,43","01.Apr2027","3,50","USD","01.Apr2022"
"HSBC","HSBC USA INC","Corporates","Fixed Income","1.150.691,50","0,23","1.150.691,50","1.140.000,00","1.140.000,00","100,25","United States","-","0,36","04.Mar2027","5,29","USD","04.Mar2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","1.146.479,14","0,23","1.146.479,14","1.150.000,00","1.150.000,00","99,46","United States","-","0,42","26.Mar2027","3,30","USD","26.Mar2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","1.146.243,41","0,23","1.146.243,41","1.110.000,00","1.110.000,00","100,73","United States","-","0,96","15.Nov2027","5,85","USD","15.Nov2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1.141.131,74","0,23","1.141.131,74","1.138.000,00","1.138.000,00","99,67","Japan","-","0,33","22.Feb2027","3,68","USD","22.Feb2017"
"AAPL","APPLE INC","Corporates","Fixed Income","1.140.417,37","0,23","1.140.417,37","1.140.000,00","1.140.000,00","99,03","United States","-","0,64","20.Jun2027","3,00","USD","20.Jun2017"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1.135.479,20","0,23","1.135.479,20","1.134.000,00","1.134.000,00","99,88","United States","-","0,43","01.Apr2027","4,55","USD","17.Mar2025"
"PFE","PFIZER INC","Corporates","Fixed Income","1.134.351,07","0,23","1.134.351,07","1.125.000,00","1.125.000,00","99,15","United States","-","1,02","15.Nov2027","3,88","USD","21.Nov2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1.129.484,19","0,23","1.129.484,19","1.103.000,00","1.103.000,00","100,26","United States","-","0,42","01.Jun2027","5,50","USD","25.Mar2019"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1.126.988,08","0,23","1.126.988,08","1.125.000,00","1.125.000,00","99,19","Canada","-","0,70","15.Jul2027","3,70","USD","07.Jul2017"
"OKE","ONEOK INC","Corporates","Fixed Income","1.124.442,47","0,23","1.124.442,47","1.128.000,00","1.128.000,00","99,37","United States","-","0,89","24.Sept2027","4,25","USD","24.Sept2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","1.122.474,87","0,23","1.122.474,87","1.125.000,00","1.125.000,00","99,53","United States","-","0,42","25.Mar2027","3,38","USD","25.Mar2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1.117.689,31","0,22","1.117.689,31","1.122.000,00","1.122.000,00","99,21","United States","-","0,87","15.Sept2027","4,05","USD","15.Sept2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1.100.475,95","0,22","1.100.475,95","1.095.000,00","1.095.000,00","99,17","Switzerland","-","0,55","17.May2027","3,10","USD","17.Feb2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1.096.823,56","0,22","1.096.823,56","1.103.000,00","1.103.000,00","98,12","United States","-","1,02","15.Nov2027","3,05","USD","14.Nov2017"
"NKE","NIKE INC","Corporates","Fixed Income","1.093.647,73","0,22","1.093.647,73","1.100.000,00","1.100.000,00","99,24","United States","-","0,43","27.Mar2027","2,75","USD","27.Mar2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1.091.626,58","0,22","1.091.626,58","1.097.000,00","1.097.000,00","99,15","United States","-","0,34","26.Feb2027","2,35","USD","11.Jan2022"
"KEY","KEYCORP MTN","Corporates","Fixed Income","1.088.395,62","0,22","1.088.395,62","1.100.000,00","1.100.000,00","98,85","United States","-","0,45","06.Apr2027","2,25","USD","06.Feb2020"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1.080.755,18","0,22","1.080.755,18","1.081.000,00","1.081.000,00","98,44","United States","-","1,05","01.Dec2027","3,95","USD","01.Dec2017"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","1.077.387,27","0,22","1.077.387,27","1.083.000,00","1.083.000,00","99,19","Japan","-","0,38","10.Mar2027","2,53","USD","10.Mar2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1.069.101,89","0,22","1.069.101,89","1.050.000,00","1.050.000,00","99,63","Australia","-","0,96","26.Oct2027","4,50","USD","26.Nov2024"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1.066.310,55","0,21","1.066.310,55","1.065.000,00","1.065.000,00","100,08","United States","-","0,46","18.Apr2027","5,20","USD","18.Apr2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.063.498,01","0,21","1.063.498,01","1.060.000,00","1.060.000,00","100,11","Canada","-","0,45","05.Apr2027","4,98","USD","05.Apr2024"
"CSX","CSX CORP","Corporates","Fixed Income","1.059.742,02","0,21","1.059.742,02","1.056.000,00","1.056.000,00","99,09","United States","-","0,59","01.Jun2027","3,25","USD","01.May2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1.059.467,91","0,21","1.059.467,91","1.050.000,00","1.050.000,00","100,00","United States","-","0,27","09.Feb2027","4,50","USD","09.Feb2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","1.054.008,39","0,21","1.054.008,39","1.056.000,00","1.056.000,00","98,31","United States","-","0,98","02.Nov2027","3,20","USD","02.Nov2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1.045.186,26","0,21","1.045.186,26","1.066.000,00","1.066.000,00","97,58","United States","-","0,76","01.Aug2027","2,10","USD","19.Jun2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1.044.393,72","0,21","1.044.393,72","1.020.000,00","1.020.000,00","100,21","United States","-","0,54","14.May2027","5,00","USD","14.May2024"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","1.041.510,18","0,21","1.041.510,18","1.044.000,00","1.044.000,00","99,56","United States","-","0,43","01.Apr2027","3,70","USD","14.Mar2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1.040.582,61","0,21","1.040.582,61","1.030.000,00","1.030.000,00","100,04","United States","-","0,26","08.Feb2027","4,85","USD","08.Feb2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1.038.948,26","0,21","1.038.948,26","1.041.000,00","1.041.000,00","99,11","United States","-","0,78","12.Aug2027","3,60","USD","12.Aug2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1.038.159,41","0,21","1.038.159,41","1.073.000,00","1.073.000,00","96,26","United States","-","1,04","13.Nov2027","1,13","USD","13.Nov2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.037.663,92","0,21","1.037.663,92","1.038.000,00","1.038.000,00","99,55","United States","-","0,87","15.Sept2027","4,15","USD","08.Sept2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.036.476,59","0,21","1.036.476,59","1.028.000,00","1.028.000,00","99,70","United States","-","0,71","15.Jul2027","4,20","USD","06.Sept2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1.036.230,06","0,21","1.036.230,06","1.030.000,00","1.030.000,00","100,16","United States","-","0,40","19.Mar2027","5,00","USD","21.Mar2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1.029.238,78","0,21","1.029.238,78","1.005.000,00","1.005.000,00","100,36","Canada","-","0,59","04.Jun2027","5,40","USD","04.Jun2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1.029.029,21","0,21","1.029.029,21","1.025.000,00","1.025.000,00","99,62","United States","-","0,78","14.Aug2027","4,15","USD","14.Aug2024"
"EBAY","EBAY INC","Corporates","Fixed Income","1.015.134,89","0,20","1.015.134,89","1.009.000,00","1.009.000,00","99,25","United States","-","0,60","05.Jun2027","3,60","USD","06.Jun2017"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1.014.938,99","0,20","1.014.938,99","985.000,00","985.000,00","100,43","United Kingdom","-","0,91","24.Oct2027","5,30","USD","24.Oct2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1.000.919,09","0,20","1.000.919,09","1.004.000,00","1.004.000,00","99,37","Canada","-","0,38","11.Mar2027","2,95","USD","11.Mar2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","998.394,25","0,20","998.394,25","975.000,00","975.000,00","100,36","Canada","-","0,59","04.Jun2027","5,37","USD","04.Jun2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","991.924,08","0,20","991.924,08","975.000,00","975.000,00","99,74","United States","-","1,01","15.Nov2027","4,60","USD","15.Nov2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","990.999,99","0,20","990.999,99","977.000,00","977.000,00","99,69","United States","-","0,60","09.Jun2027","4,75","USD","09.Jun2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","990.915,59","0,20","990.915,59","1.025.000,00","1.025.000,00","96,03","United States","-","1,00","01.Nov2027","1,38","USD","16.Oct2020"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","990.913,33","0,20","990.913,33","965.000,00","965.000,00","100,39","United States","-","0,53","01.Jun2027","5,90","USD","16.May2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","988.024,36","0,20","988.024,36","994.000,00","994.000,00","98,78","United States","-","0,79","15.Aug2027","3,40","USD","11.Aug2017"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","987.942,46","0,20","987.942,46","991.000,00","991.000,00","98,82","United States","-","0,71","15.Jul2027","3,25","USD","22.Jun2017"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","985.217,73","0,20","985.217,73","979.972,00","979.972,00","100,44","United States","-","2,05","15.Apr2029","5,88","USD","28.Oct2020"
"PNC","PNC BANK NA","Corporates","Fixed Income","982.889,09","0,20","982.889,09","985.000,00","985.000,00","98,27","United States","-","0,96","25.Oct2027","3,10","USD","23.Oct2017"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","980.905,16","0,20","980.905,16","965.000,00","965.000,00","99,59","United States","-","0,98","08.Nov2027","4,55","USD","08.Nov2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","979.007,20","0,20","979.007,20","960.000,00","960.000,00","100,14","Australia","-","0,61","11.Jun2027","5,09","USD","11.Jun2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","977.982,79","0,20","977.982,79","976.000,00","976.000,00","99,08","United Kingdom","-","0,62","12.Jun2027","3,13","USD","12.Jun2017"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","972.931,94","0,20","972.931,94","979.000,00","979.000,00","98,88","United States","-","0,83","01.Sept2027","3,60","USD","17.Aug2017"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","971.246,62","0,20","971.246,62","950.000,00","950.000,00","100,37","United States","-","0,23","15.Jan2027","7,00","USD","03.Aug2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","969.103,16","0,20","969.103,16","969.000,00","969.000,00","98,83","United States","-","0,52","05.May2027","2,55","USD","05.May2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","967.652,26","0,19","967.652,26","916.000,00","916.000,00","101,82","United States","-","0,49","29.Apr2027","8,00","USD","29.Apr1997"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","967.415,16","0,19","967.415,16","971.000,00","971.000,00","99,44","United States","-","0,43","01.Apr2027","3,35","USD","24.Mar2022"
"V","VISA INC","Corporates","Fixed Income","965.670,71","0,19","965.670,71","980.000,00","980.000,00","98,26","United States","-","0,87","15.Sept2027","2,75","USD","11.Sept2017"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","962.005,98","0,19","962.005,98","945.000,00","945.000,00","100,21","United States","-","0,63","01.Jul2027","5,20","USD","07.Jul2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","961.248,96","0,19","961.248,96","965.000,00","965.000,00","99,22","United States","-","0,87","15.Sept2027","3,85","USD","09.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","959.896,54","0,19","959.896,54","977.000,00","977.000,00","98,20","United States","-","0,95","15.Oct2027","2,95","USD","25.Oct2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","954.895,78","0,19","954.895,78","980.000,00","980.000,00","97,19","United States","-","0,76","03.Aug2027","1,13","USD","03.Aug2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","953.156,97","0,19","953.156,97","940.000,00","940.000,00","100,11","Australia","-","0,71","16.Jul2027","4,90","USD","16.Jul2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","952.276,35","0,19","952.276,35","961.000,00","961.000,00","99,05","United States","-","0,47","15.Apr2027","2,50","USD","30.Mar2020"
"WMT","WALMART INC","Corporates","Fixed Income","951.761,53","0,19","951.761,53","935.000,00","935.000,00","99,82","United States","-","0,50","28.Apr2027","4,10","USD","28.Apr2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","945.911,72","0,19","945.911,72","940.000,00","940.000,00","99,23","United States","-","0,55","16.May2027","3,25","USD","16.May2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","945.892,96","0,19","945.892,96","946.000,00","946.000,00","99,04","United States","-","0,70","15.Jul2027","3,55","USD","30.Jun2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","943.926,41","0,19","943.926,41","940.000,00","940.000,00","99,60","United Kingdom","-","0,77","12.Aug2027","4,25","USD","12.Aug2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","942.686,10","0,19","942.686,10","938.000,00","938.000,00","99,17","United States","-","0,56","19.May2027","3,15","USD","19.May2017"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","941.583,09","0,19","941.583,09","938.000,00","938.000,00","99,20","United States","-","0,63","15.Jun2027","3,38","USD","01.Jun2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","938.584,84","0,19","938.584,84","908.000,00","908.000,00","100,61","United States","-","0,93","01.Nov2027","5,85","USD","08.Nov2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","935.302,28","0,19","935.302,28","898.000,00","898.000,00","101,53","United States","-","0,98","01.Dec2027","6,75","USD","17.Nov2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","927.457,81","0,19","927.457,81","910.000,00","910.000,00","100,15","United States","-","0,61","11.Jun2027","4,90","USD","11.Jun2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","927.295,94","0,19","927.295,94","915.000,00","915.000,00","99,96","United States","-","0,69","09.Jul2027","4,90","USD","10.Jul2024"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","924.599,58","0,19","924.599,58","919.000,00","919.000,00","99,58","United States","-","0,72","01.Aug2027","4,63","USD","15.Jun2021"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","920.048,56","0,19","920.048,56","915.000,00","915.000,00","98,91","United States","-","1,02","15.Nov2027","3,80","USD","10.Nov2025"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","917.594,07","0,18","917.594,07","900.000,00","900.000,00","100,14","United States","-","0,59","15.Jun2027","5,20","USD","10.May2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","913.918,60","0,18","913.918,60","918.000,00","918.000,00","98,19","United States","-","1,02","15.Nov2027","3,15","USD","08.Nov2017"
"KR","KROGER CO","Corporates","Fixed Income","911.986,28","0,18","911.986,28","913.000,00","913.000,00","99,07","United States","-","0,75","01.Aug2027","3,70","USD","24.Jul2017"
"SRE","SEMPRA","Corporates","Fixed Income","909.391,21","0,18","909.391,21","909.000,00","909.000,00","98,91","United States","-","0,63","15.Jun2027","3,25","USD","09.Jun2017"
"COR","CENCORA INC","Corporates","Fixed Income","905.740,36","0,18","905.740,36","911.000,00","911.000,00","98,22","United States","-","1,09","15.Dec2027","3,45","USD","04.Dec2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","905.116,55","0,18","905.116,55","900.000,00","900.000,00","100,04","United States","-","0,38","12.Mar2027","4,90","USD","13.Mar2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","903.531,94","0,18","903.531,94","916.000,00","916.000,00","98,31","United States","-","0,87","12.Sept2027","3,00","USD","12.Sept2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","901.829,41","0,18","901.829,41","895.000,00","895.000,00","99,84","United States","-","0,76","06.Aug2027","4,45","USD","06.Aug2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","899.196,52","0,18","899.196,52","885.000,00","885.000,00","100,12","United States","-","0,66","03.Jul2027","4,95","USD","03.Jul2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","898.921,52","0,18","898.921,52","895.000,00","895.000,00","100,20","Canada","-","0,40","05.Apr2027","5,25","USD","05.Apr2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","895.595,87","0,18","895.595,87","925.000,00","925.000,00","96,75","United States","-","0,92","01.Oct2027","1,20","USD","30.Sept2020"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","893.896,93","0,18","893.896,93","883.000,00","883.000,00","99,94","United States","-","0,23","15.Jan2027","4,85","USD","17.Jan2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","888.582,94","0,18","888.582,94","892.000,00","892.000,00","99,43","United States","-","0,43","01.Apr2027","3,30","USD","22.Sept2021"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","888.363,44","0,18","888.363,44","913.000,00","913.000,00","97,11","United States","-","0,79","12.Aug2027","1,02","USD","12.Aug2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","874.945,26","0,18","874.945,26","875.000,00","875.000,00","98,20","United States","-","0,98","02.Nov2027","3,81","USD","02.Nov2017"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","869.869,46","0,18","869.869,46","865.000,00","865.000,00","100,05","United States","-","0,33","15.Mar2027","5,10","USD","07.Mar2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","869.371,22","0,18","869.371,22","875.000,00","875.000,00","99,13","United States","-","0,39","15.Mar2027","2,30","USD","15.Mar2022"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","868.277,92","0,17","868.277,92","868.000,00","868.000,00","99,85","United States","-","0,45","07.Apr2027","4,60","USD","19.Dec2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","867.307,93","0,17","867.307,93","870.000,00","870.000,00","99,49","United States","-","0,43","01.Apr2027","3,63","USD","31.Mar2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","865.732,54","0,17","865.732,54","860.000,00","860.000,00","100,04","United States","-","0,35","01.Mar2027","4,50","USD","20.Feb2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","864.480,43","0,17","864.480,43","871.000,00","871.000,00","99,20","United States","-","0,47","15.Apr2027","2,88","USD","28.Mar2022"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","863.358,13","0,17","863.358,13","890.000,00","890.000,00","96,87","United States","-","0,88","15.Sept2027","1,40","USD","01.Sept2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","856.741,25","0,17","856.741,25","867.000,00","867.000,00","98,51","United States","-","0,87","15.Sept2027","3,10","USD","15.Sept2017"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","854.974,54","0,17","854.974,54","861.000,00","861.000,00","99,08","United States","-","0,90","01.Oct2027","4,00","USD","21.Sept2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","854.767,68","0,17","854.767,68","854.000,00","854.000,00","99,90","United States","-","0,39","06.Apr2027","4,60","USD","06.Apr2017"
"MMM","3M CO","Corporates","Fixed Income","844.563,90","0,17","844.563,90","861.000,00","861.000,00","98,04","United States","-","0,95","15.Oct2027","2,88","USD","02.Oct2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","840.417,74","0,17","840.417,74","841.000,00","841.000,00","99,57","United States","-","0,39","15.Mar2027","3,65","USD","01.Apr2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","840.235,06","0,17","840.235,06","845.000,00","845.000,00","99,21","Australia","-","0,91","30.Sept2027","3,92","USD","30.Sept2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","838.915,29","0,17","838.915,29","830.000,00","830.000,00","99,46","United States","-","1,08","15.Dec2027","4,60","USD","19.Dec2024"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","836.473,49","0,17","836.473,49","830.000,00","830.000,00","99,59","United States","-","0,68","15.Jul2027","4,45","USD","12.Jan2017"
"EFX","EQUIFAX INC","Corporates","Fixed Income","833.286,01","0,17","833.286,01","819.000,00","819.000,00","99,96","United States","-","1,06","15.Dec2027","5,10","USD","12.Sept2022"
"V","VISA INC","Corporates","Fixed Income","831.280,98","0,17","831.280,98","857.000,00","857.000,00","96,86","United States","-","0,80","15.Aug2027","0,75","USD","17.Aug2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","830.444,68","0,17","830.444,68","825.000,00","825.000,00","99,74","United States","-","0,23","15.Jan2027","3,45","USD","20.Dec2016"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","828.434,91","0,17","828.434,91","832.000,00","832.000,00","99,28","United States","-","0,39","15.Mar2027","2,90","USD","04.Mar2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","827.729,57","0,17","827.729,57","807.000,00","807.000,00","100,52","United States","-","1,04","15.Dec2027","5,85","USD","05.Dec2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","821.538,16","0,17","821.538,16","815.000,00","815.000,00","100,09","United States","-","0,28","01.Mar2027","5,13","USD","01.Mar2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","821.340,80","0,17","821.340,80","797.000,00","797.000,00","100,62","United States","-","0,99","10.Nov2027","5,45","USD","10.Nov2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","819.282,89","0,16","819.282,89","845.000,00","845.000,00","96,84","United States","-","0,88","14.Sept2027","1,10","USD","14.Sept2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","818.045,41","0,16","818.045,41","823.000,00","823.000,00","99,15","United States","-","0,39","17.Mar2027","2,63","USD","17.Mar2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","817.002,42","0,16","817.002,42","805.000,00","805.000,00","100,07","Switzerland","-","0,69","09.Jul2027","5,00","USD","23.Aug2022"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","815.417,49","0,16","815.417,49","804.000,00","804.000,00","99,55","United States","-","0,95","29.Nov2027","4,75","USD","11.Jun2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","813.857,69","0,16","813.857,69","801.000,00","801.000,00","99,78","United States","-","0,58","01.Jun2027","4,70","USD","23.May2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","811.544,40","0,16","811.544,40","815.000,00","815.000,00","99,51","United States","-","0,47","14.Apr2027","3,59","USD","14.Dec2018"
"AZO","AUTOZONE INC","Corporates","Fixed Income","806.698,49","0,16","806.698,49","800.000,00","800.000,00","99,38","United States","-","0,59","01.Jun2027","3,75","USD","18.Apr2017"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","806.706,61","0,16","806.706,61","790.000,00","790.000,00","100,10","United States","-","0,55","15.Jun2027","5,75","USD","21.Jun2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","804.568,68","0,16","804.568,68","796.000,00","796.000,00","99,47","United States","-","0,55","15.May2027","3,70","USD","20.May2022"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","802.846,31","0,16","802.846,31","805.000,00","805.000,00","99,40","United States","-","0,89","23.Sept2027","4,32","USD","23.Mar2026"
"AON","AON CORP","Corporates","Fixed Income","799.465,74","0,16","799.465,74","800.000,00","800.000,00","98,80","United States","-","0,58","28.May2027","2,85","USD","28.Feb2022"
"MPLX","MPLX LP","Corporates","Fixed Income","795.788,87","0,16","795.788,87","790.000,00","790.000,00","99,08","United States","-","1,03","01.Dec2027","4,25","USD","20.May2020"
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","794.963,62","0,16","794.963,62","785.000,00","785.000,00","100,36","United States","-","0,77","23.Aug2027","5,63","USD","23.Aug2022"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","793.773,10","0,16","793.773,10","800.000,00","800.000,00","98,95","United States","-","0,90","25.Sept2027","3,75","USD","25.Sept2017"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","791.860,23","0,16","791.860,23","793.000,00","793.000,00","99,56","United States","-","0,40","19.Mar2027","3,29","USD","19.Mar2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","790.822,39","0,16","790.822,39","790.000,00","790.000,00","98,88","United States","-","0,64","22.Jun2027","3,70","USD","25.Apr2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","790.081,81","0,16","790.081,81","790.000,00","790.000,00","99,29","United States","-","0,78","15.Aug2027","3,95","USD","09.Nov2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","783.708,22","0,16","783.708,22","805.000,00","805.000,00","97,14","United States","-","0,79","13.Aug2027","1,15","USD","14.Aug2020"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","782.979,05","0,16","782.979,05","779.000,00","779.000,00","99,12","United States","-","0,55","15.May2027","3,20","USD","15.May2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","781.213,52","0,16","781.213,52","787.000,00","787.000,00","98,46","United States","-","0,55","15.May2027","1,85","USD","30.Apr2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","780.162,03","0,16","780.162,03","785.000,00","785.000,00","99,15","United States","-","0,90","01.Oct2027","4,20","USD","07.Aug2017"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","778.565,32","0,16","778.565,32","770.000,00","770.000,00","99,71","United States","-","0,65","01.Jul2027","4,60","USD","27.Jun2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","778.136,63","0,16","778.136,63","780.000,00","780.000,00","99,69","United States","-","0,95","15.Oct2027","4,40","USD","16.Aug2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","771.895,78","0,16","771.895,78","758.000,00","758.000,00","100,25","United States","-","0,23","15.Jan2027","5,95","USD","09.Nov2006"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","769.615,11","0,15","769.615,11","734.000,00","734.000,00","101,77","United States","-","0,93","15.Nov2027","7,10","USD","15.Nov2022"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","768.068,82","0,15","768.068,82","765.000,00","765.000,00","100,18","United States","-","0,40","05.Apr2027","5,05","USD","05.Apr2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","766.370,46","0,15","766.370,46","767.000,00","767.000,00","99,40","United States","-","0,23","13.Jan2027","1,90","USD","13.Jan2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","765.789,40","0,15","765.789,40","760.000,00","760.000,00","99,81","United States","-","0,75","09.Aug2027","4,75","USD","09.Aug2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","761.054,75","0,15","761.054,75","763.000,00","763.000,00","99,32","United States","-","0,28","01.Feb2027","1,90","USD","01.Feb2022"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","759.962,18","0,15","759.962,18","755.000,00","755.000,00","99,26","United States","-","0,59","01.Jun2027","3,60","USD","09.May2017"
"EXC","EXELON CORP","Corporates","Fixed Income","759.942,50","0,15","759.942,50","765.000,00","765.000,00","99,06","United States","-","0,39","15.Mar2027","2,75","USD","06.Jan2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","757.172,13","0,15","757.172,13","761.000,00","761.000,00","99,44","United States","-","0,47","15.Apr2027","3,38","USD","13.Mar2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","755.966,71","0,15","755.966,71","750.000,00","750.000,00","99,99","United States","-","0,32","19.Feb2027","4,70","USD","19.Feb2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","754.830,44","0,15","754.830,44","760.000,00","760.000,00","98,93","United States","-","0,32","15.Feb2027","2,13","USD","28.Jun2022"
"VTRS","VIATRIS INC","Corporates","Fixed Income","753.838,65","0,15","753.838,65","764.000,00","764.000,00","97,91","United States","-","0,65","22.Jun2027","2,30","USD","28.Oct2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","750.148,54","0,15","750.148,54","755.000,00","755.000,00","98,86","United States","-","0,83","01.Sept2027","3,60","USD","22.Aug2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","748.756,90","0,15","748.756,90","749.000,00","749.000,00","99,43","Canada","-","0,22","12.Jan2027","1,95","USD","12.Jan2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","745.180,85","0,15","745.180,85","745.000,00","745.000,00","99,77","United States","-","0,42","01.Apr2027","4,50","USD","16.Dec2015"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","743.423,64","0,15","743.423,64","740.000,00","740.000,00","99,78","Canada","-","0,82","01.Sept2027","4,91","USD","08.Aug2025"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","740.528,84","0,15","740.528,84","745.000,00","745.000,00","98,77","United States","-","0,79","15.Aug2027","3,45","USD","10.Aug2017"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","733.791,62","0,15","733.791,62","737.000,00","737.000,00","99,49","United States","-","0,47","14.Apr2027","3,70","USD","14.Apr2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","730.545,17","0,15","730.545,17","734.000,00","734.000,00","99,10","United States","-","0,28","01.Feb2027","1,92","USD","10.Jun2022"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","728.431,19","0,15","728.431,19","730.000,00","730.000,00","99,30","United States","-","0,85","09.Sept2027","4,20","USD","09.Sept2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","715.234,96","0,14","715.234,96","715.000,00","715.000,00","99,55","United States","-","0,35","27.Feb2027","3,25","USD","27.Feb2017"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","714.990,56","0,14","714.990,56","705.000,00","705.000,00","99,79","United States","-","0,61","15.Jun2027","4,65","USD","19.May2022"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","712.295,96","0,14","712.295,96","715.000,00","715.000,00","99,54","Ireland","-","0,92","15.Oct2027","4,63","USD","25.Sept2020"
"INTU","INTUIT INC","Corporates","Fixed Income","711.250,06","0,14","711.250,06","726.000,00","726.000,00","97,61","United States","-","0,71","15.Jul2027","1,35","USD","29.Jun2020"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","706.371,01","0,14","706.371,01","711.000,00","711.000,00","99,30","United States","-","0,47","15.Apr2027","3,00","USD","05.Apr2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","703.152,75","0,14","703.152,75","705.000,00","705.000,00","99,30","United States","-","0,30","09.Feb2027","2,20","USD","09.Feb2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","698.665,40","0,14","698.665,40","704.000,00","704.000,00","99,19","United States","-","0,47","15.Apr2027","2,95","USD","14.Mar2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","698.309,70","0,14","698.309,70","700.000,00","700.000,00","99,36","United States","-","0,87","16.Sept2027","4,12","USD","16.Sept2024"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","694.003,38","0,14","694.003,38","695.000,00","695.000,00","99,36","United States","-","0,28","01.Feb2027","2,25","USD","31.Jan2020"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","690.626,54","0,14","690.626,54","696.000,00","696.000,00","98,85","United States","-","0,87","15.Sept2027","3,80","USD","17.Aug2017"
"OKE","ONEOK INC","Corporates","Fixed Income","686.901,19","0,14","686.901,19","684.000,00","684.000,00","99,34","United States","-","0,69","13.Jul2027","4,00","USD","13.Jul2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","685.911,55","0,14","685.911,55","687.000,00","687.000,00","98,38","United States","-","1,02","15.Nov2027","3,38","USD","16.Nov2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","684.470,88","0,14","684.470,88","690.000,00","690.000,00","99,13","United States","-","0,95","15.Oct2027","3,95","USD","30.Sept2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","683.267,85","0,14","683.267,85","705.000,00","705.000,00","96,81","United States","-","0,88","15.Sept2027","1,05","USD","11.Sept2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","681.569,42","0,14","681.569,42","680.000,00","680.000,00","99,05","United States","-","0,57","25.May2027","2,90","USD","25.May2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","680.971,12","0,14","680.971,12","665.000,00","665.000,00","100,21","United States","-","0,54","13.May2027","5,00","USD","13.May2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","679.116,33","0,14","679.116,33","681.000,00","681.000,00","99,65","United States","-","0,46","15.Apr2027","4,20","USD","17.Jan2017"
"NTAP","NETAPP INC","Corporates","Fixed Income","676.941,28","0,14","676.941,28","683.000,00","683.000,00","98,33","United States","-","0,65","22.Jun2027","2,38","USD","22.Jun2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","675.565,65","0,14","675.565,65","665.000,00","665.000,00","99,84","Netherlands","-","0,57","27.May2027","4,37","USD","27.May2025"
"BIDU","BAIDU INC","Corporates","Fixed Income","675.513,48","0,14","675.513,48","675.000,00","675.000,00","99,02","China","-","0,68","06.Jul2027","3,63","USD","06.Jul2017"
"NXPI","NXP BV","Corporates","Fixed Income","674.220,30","0,14","674.220,30","665.000,00","665.000,00","99,67","United States","-","0,58","01.Jun2027","4,40","USD","16.May2022"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","673.870,91","0,14","673.870,91","678.000,00","678.000,00","98,82","United States","-","0,79","15.Aug2027","3,10","USD","09.Aug2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","672.120,91","0,14","672.120,91","670.000,00","670.000,00","98,88","United States","-","1,08","10.Dec2027","3,95","USD","10.Dec2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","671.897,88","0,14","671.897,88","674.000,00","674.000,00","99,26","Canada","-","0,28","02.Feb2027","1,95","USD","10.Jan2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","670.563,21","0,13","670.563,21","683.000,00","683.000,00","97,70","United States","-","0,71","15.Jul2027","1,80","USD","22.Jun2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","668.725,66","0,13","668.725,66","655.000,00","655.000,00","100,40","Japan","-","0,67","02.Jul2027","5,59","USD","03.Jul2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","667.120,55","0,13","667.120,55","670.000,00","670.000,00","99,37","United States","-","0,43","01.Apr2027","3,63","USD","08.Mar2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","666.500,97","0,13","666.500,97","670.000,00","670.000,00","99,24","United States","-","0,40","19.Mar2027","2,63","USD","19.Mar2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","666.184,80","0,13","666.184,80","668.000,00","668.000,00","98,42","United States","-","1,06","01.Dec2027","3,38","USD","11.Dec2017"
"TCP","TC PIPELINES LP","Corporates","Fixed Income","663.828,24","0,13","663.828,24","657.000,00","657.000,00","99,46","United States","-","0,56","25.May2027","3,90","USD","25.May2017"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","662.957,47","0,13","662.957,47","651.000,00","651.000,00","100,34","United States","-","0,54","15.Jul2027","5,63","USD","24.Jun2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","662.114,99","0,13","662.114,99","660.000,00","660.000,00","99,18","United States","-","0,63","15.Jun2027","3,25","USD","09.Mar2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","657.854,53","0,13","657.854,53","654.000,00","654.000,00","99,70","United States","-","0,22","11.Jan2027","3,20","USD","09.Jan2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","655.634,38","0,13","655.634,38","640.000,00","640.000,00","101,06","United States","-","0,75","01.Aug2027","6,22","USD","04.Aug1997"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","654.383,67","0,13","654.383,67","650.000,00","650.000,00","99,77","United States","-","0,78","15.Aug2027","4,95","USD","22.Aug2022"
"ADBE","ADOBE INC","Corporates","Fixed Income","652.258,64","0,13","652.258,64","650.000,00","650.000,00","100,12","United States","-","0,41","04.Apr2027","4,85","USD","04.Apr2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","652.247,83","0,13","652.247,83","660.000,00","660.000,00","98,79","United States","-","0,47","15.Apr2027","2,13","USD","18.Feb2020"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","651.482,62","0,13","651.482,62","650.000,00","650.000,00","99,48","United States","-","0,78","13.Aug2027","3,95","USD","13.Aug2025"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","650.820,49","0,13","650.820,49","666.000,00","666.000,00","97,51","United States","-","0,88","15.Sept2027","2,15","USD","10.Sept2020"
"ADSK","AUTODESK INC","Corporates","Fixed Income","647.089,67","0,13","647.089,67","644.000,00","644.000,00","99,25","United States","-","0,62","15.Jun2027","3,50","USD","08.Jun2017"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","645.896,79","0,13","645.896,79","650.000,00","650.000,00","98,36","United States","-","0,63","15.Jun2027","2,88","USD","13.Jan2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","645.546,87","0,13","645.546,87","635.000,00","635.000,00","99,45","United States","-","0,95","22.Oct2027","4,45","USD","23.Oct2024"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","643.646,58","0,13","643.646,58","650.000,00","650.000,00","98,75","Macau","-","0,37","08.Mar2027","2,30","USD","08.Aug2022"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","639.012,78","0,13","639.012,78","635.000,00","635.000,00","99,96","United States","-","0,34","26.Feb2027","4,41","USD","26.Feb2025"
"OC","OWENS CORNING","Corporates","Fixed Income","638.908,47","0,13","638.908,47","625.000,00","625.000,00","100,30","United States","-","0,58","15.Jun2027","5,50","USD","31.May2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","638.713,14","0,13","638.713,14","644.000,00","644.000,00","98,97","United States","-","0,37","09.Mar2027","1,75","USD","09.Mar2020"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","638.729,31","0,13","638.729,31","633.000,00","633.000,00","99,33","United States","-","0,53","09.May2027","3,50","USD","09.May2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","637.707,25","0,13","637.707,25","635.000,00","635.000,00","99,66","United States","-","0,26","27.Jan2027","3,30","USD","27.Jan2017"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","636.710,90","0,13","636.710,90","630.000,00","630.000,00","99,55","United States","-","0,58","01.Jun2027","3,90","USD","23.May2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","636.470,84","0,13","636.470,84","644.000,00","644.000,00","98,52","United States","-","0,87","15.Sept2027","3,10","USD","17.Aug2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","635.574,10","0,13","635.574,10","635.000,00","635.000,00","100,01","United States","-","0,45","15.Apr2027","4,60","USD","21.Mar2024"
"WMB","NORTHWEST PIPELINE LLC","Corporates","Fixed Income","635.259,53","0,13","635.259,53","636.000,00","636.000,00","99,66","United States","-","0,43","01.Apr2027","4,00","USD","28.Feb2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","635.162,22","0,13","635.162,22","635.000,00","635.000,00","99,44","Japan","-","0,23","14.Jan2027","2,17","USD","14.Jan2022"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","634.297,31","0,13","634.297,31","636.000,00","636.000,00","99,33","United States","-","0,35","01.Mar2027","2,90","USD","25.Feb2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","632.547,97","0,13","632.547,97","636.000,00","636.000,00","99,18","United States","-","0,37","08.Mar2027","2,35","USD","07.Mar2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","628.959,21","0,13","628.959,21","630.000,00","630.000,00","99,36","United States","-","0,86","10.Sept2027","4,20","USD","10.Sept2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","628.418,26","0,13","628.418,26","626.000,00","626.000,00","99,24","United States","-","0,66","01.Jul2027","3,75","USD","08.Jun2017"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","627.759,27","0,13","627.759,27","633.000,00","633.000,00","98,80","Canada","-","0,87","15.Sept2027","3,70","USD","06.Mar2017"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","627.548,76","0,13","627.548,76","628.000,00","628.000,00","99,64","United States","-","0,41","23.Mar2027","3,70","USD","23.Mar2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","625.310,61","0,13","625.310,61","627.000,00","627.000,00","99,33","United States","-","0,35","01.Mar2027","2,85","USD","24.Feb2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","624.474,67","0,13","624.474,67","625.000,00","625.000,00","99,43","United States","-","0,21","08.Jan2027","1,70","USD","10.Jan2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","623.257,38","0,13","623.257,38","623.000,00","623.000,00","99,09","Japan","-","0,72","18.Jul2027","3,70","USD","18.Jul2017"
"NXPI","NXP BV","Corporates","Fixed Income","618.281,67","0,12","618.281,67","615.000,00","615.000,00","99,05","United States","-","0,51","01.May2027","3,15","USD","16.May2022"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","616.082,82","0,12","616.082,82","607.000,00","607.000,00","99,73","United States","-","0,56","23.May2027","4,30","USD","23.May2022"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","614.177,68","0,12","614.177,68","625.000,00","625.000,00","98,22","United States","-","0,95","15.Oct2027","3,05","USD","13.Jul2020"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","613.868,76","0,12","613.868,76","618.000,00","618.000,00","98,63","United States","-","0,76","01.Aug2027","3,15","USD","25.Jul2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","612.033,87","0,12","612.033,87","614.000,00","614.000,00","99,53","United Kingdom","-","0,45","06.Apr2027","3,54","USD","06.Apr2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","609.432,07","0,12","609.432,07","605.000,00","605.000,00","100,11","United States","-","0,36","05.Mar2027","4,85","USD","07.Mar2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","609.376,80","0,12","609.376,80","611.000,00","611.000,00","98,87","United States","-","0,71","15.Jul2027","3,25","USD","23.Jun2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","607.713,04","0,12","607.713,04","600.000,00","600.000,00","100,00","United States","-","0,21","08.Jan2027","4,50","USD","08.Jan2024"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","607.626,89","0,12","607.626,89","600.000,00","600.000,00","99,45","United States","-","0,51","01.May2027","3,85","USD","18.Apr2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","607.532,39","0,12","607.532,39","605.000,00","605.000,00","99,94","Australia","-","0,38","12.Mar2027","4,38","USD","14.Mar2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","605.515,24","0,12","605.515,24","610.000,00","610.000,00","98,69","Switzerland","-","0,79","15.Aug2027","3,13","USD","03.Aug2017"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","605.471,22","0,12","605.471,22","594.000,00","594.000,00","100,01","United States","-","1,03","01.Dec2027","4,95","USD","29.Mar2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","601.283,95","0,12","601.283,95","600.000,00","600.000,00","99,01","United States","-","0,63","15.Jun2027","3,43","USD","14.Dec2016"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","601.109,04","0,12","601.109,04","585.000,00","585.000,00","100,36","United States","-","0,50","20.May2027","5,70","USD","20.May2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","599.397,23","0,12","599.397,23","588.000,00","588.000,00","99,94","United States","-","1,01","21.Nov2027","4,80","USD","21.Nov2022"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","597.910,24","0,12","597.910,24","600.000,00","600.000,00","99,40","United Kingdom","-","0,41","24.Mar2027","3,38","USD","28.Oct2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","597.507,37","0,12","597.507,37","606.000,00","606.000,00","98,58","Japan","-","0,96","18.Oct2027","3,35","USD","18.Oct2017"
"CATMED","CommonSpirit Health","Corporates","Fixed Income","595.811,34","0,12","595.811,34","575.000,00","575.000,00","100,75","United States","-","0,81","01.Nov2027","6,07","USD","25.Oct2022"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","594.888,64","0,12","594.888,64","595.000,00","595.000,00","98,93","United States","-","0,63","15.Jun2027","3,00","USD","08.Jun2017"
"HUM","HUMANA INC","Corporates","Fixed Income","594.027,41","0,12","594.027,41","598.000,00","598.000,00","99,04","United States","-","0,28","03.Feb2027","1,35","USD","03.Aug2021"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","593.231,54","0,12","593.231,54","578.000,00","578.000,00","100,59","United States","-","1,04","13.Dec2027","5,75","USD","13.Dec2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","592.487,23","0,12","592.487,23","585.000,00","585.000,00","99,95","United States","-","0,70","15.Jul2027","5,00","USD","30.May2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","592.123,14","0,12","592.123,14","597.000,00","597.000,00","98,97","United States","-","0,38","12.Mar2027","2,00","USD","12.Mar2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","591.884,14","0,12","591.884,14","590.000,00","590.000,00","99,02","United States","-","0,55","15.May2027","3,00","USD","05.May2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","587.550,78","0,12","587.550,78","590.000,00","590.000,00","99,22","United States","-","0,28","01.Feb2027","1,65","USD","15.Dec2021"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","583.753,13","0,12","583.753,13","580.000,00","580.000,00","99,27","United States","-","0,59","02.Jun2027","3,55","USD","02.Jun2017"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","579.629,14","0,12","579.629,14","578.000,00","578.000,00","100,00","United States","-","0,38","30.Mar2027","4,80","USD","08.Mar2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","578.348,85","0,12","578.348,85","575.000,00","575.000,00","100,12","United States","-","0,40","19.Mar2027","5,20","USD","21.Mar2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","577.609,39","0,12","577.609,39","570.000,00","570.000,00","100,02","United States","-","0,21","08.Jan2027","4,60","USD","09.Jan2025"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","575.903,43","0,12","575.903,43","572.000,00","572.000,00","99,80","United States","-","0,78","15.Aug2027","4,80","USD","15.Aug2024"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","572.879,38","0,12","572.879,38","567.000,00","567.000,00","99,47","Finland","-","0,62","12.Jun2027","4,38","USD","12.Jun2017"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","572.675,64","0,12","572.675,64","576.000,00","576.000,00","98,23","United States","-","1,09","15.Dec2027","3,40","USD","13.Dec2017"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","570.472,19","0,11","570.472,19","558.000,00","558.000,00","100,61","United States","-","0,58","15.Jul2027","6,10","USD","15.Jun2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","570.388,45","0,11","570.388,45","565.000,00","565.000,00","100,02","United States","-","0,27","08.Feb2027","4,60","USD","08.Feb2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","570.006,65","0,11","570.006,65","570.000,00","570.000,00","98,54","United States","-","1,05","01.Dec2027","3,75","USD","16.Nov2017"
"JBL","JABIL INC","Corporates","Fixed Income","569.319,84","0,11","569.319,84","561.000,00","561.000,00","99,64","United States","-","0,54","15.May2027","4,25","USD","04.May2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","566.468,36","0,11","566.468,36","560.000,00","560.000,00","99,76","United States","-","0,65","23.Jun2027","4,25","USD","23.Jun2025"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","566.274,04","0,11","566.274,04","565.000,00","565.000,00","98,56","United States","-","1,01","15.Nov2027","3,85","USD","14.Nov2017"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","564.672,23","0,11","564.672,23","560.000,00","560.000,00","99,94","United States","-","0,30","10.Feb2027","4,55","USD","10.Feb2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","563.816,22","0,11","563.816,22","560.000,00","560.000,00","99,56","United States","-","0,71","15.Jul2027","4,20","USD","20.Aug2025"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","563.503,37","0,11","563.503,37","565.000,00","565.000,00","99,41","United States","-","0,39","15.Mar2027","3,30","USD","02.Mar2022"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","563.524,56","0,11","563.524,56","560.000,00","560.000,00","99,18","United States","-","0,55","15.May2027","3,35","USD","12.May2017"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","562.278,74","0,11","562.278,74","566.000,00","566.000,00","99,04","United States","-","0,28","01.Feb2027","1,35","USD","12.Jul2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","561.998,68","0,11","561.998,68","565.000,00","565.000,00","98,75","United States","-","0,76","01.Aug2027","3,25","USD","03.Aug2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","555.075,00","0,11","555.075,00","545.000,00","545.000,00","100,28","Japan","-","0,68","06.Jul2027","5,39","USD","06.Jul2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","554.929,61","0,11","554.929,61","556.000,00","556.000,00","99,60","United States","-","0,43","01.Apr2027","3,80","USD","30.Mar2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","554.459,71","0,11","554.459,71","550.000,00","550.000,00","100,17","Netherlands","-","0,36","05.Mar2027","5,04","USD","05.Mar2024"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Corporates","Fixed Income","553.887,76","0,11","553.887,76","545.000,00","545.000,00","99,88","United States","-","0,57","15.Jun2027","5,00","USD","16.Jun2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","551.351,02","0,11","551.351,02","554.000,00","554.000,00","99,32","United States","-","0,42","25.Mar2027","2,80","USD","25.Mar2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","549.432,56","0,11","549.432,56","550.000,00","550.000,00","99,38","Canada","-","0,25","21.Jan2027","2,05","USD","21.Jan2022"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","548.926,04","0,11","548.926,04","550.000,00","550.000,00","98,76","Canada","-","0,56","19.May2027","2,48","USD","19.May2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","548.015,69","0,11","548.015,69","550.000,00","550.000,00","99,48","United States","-","0,92","08.Oct2027","4,50","USD","09.Oct2024"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","547.786,20","0,11","547.786,20","551.000,00","551.000,00","99,17","United States","-","0,39","15.Mar2027","2,50","USD","09.Mar2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","547.431,15","0,11","547.431,15","545.000,00","545.000,00","99,92","Japan","-","0,86","13.Sept2027","5,00","USD","13.Sept2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","544.392,39","0,11","544.392,39","527.000,00","527.000,00","100,77","United States","-","0,96","15.Nov2027","5,85","USD","08.Nov2022"
"HAS","HASBRO INC","Corporates","Fixed Income","543.909,09","0,11","543.909,09","549.000,00","549.000,00","98,72","United States","-","0,87","15.Sept2027","3,50","USD","13.Sept2017"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","543.538,42","0,11","543.538,42","550.000,00","550.000,00","98,42","United States","-","0,84","01.Sept2027","2,95","USD","10.Aug2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","543.312,41","0,11","543.312,41","530.000,00","530.000,00","100,17","United States","-","0,47","06.May2027","5,10","USD","10.May2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","540.004,66","0,11","540.004,66","535.000,00","535.000,00","99,64","Japan","-","0,66","30.Jun2027","4,19","USD","30.Jun2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","536.688,34","0,11","536.688,34","544.000,00","544.000,00","98,32","United States","-","0,86","08.Sept2027","2,80","USD","08.Sept2017"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","535.403,70","0,11","535.403,70","541.000,00","541.000,00","98,53","United States","-","0,84","01.Sept2027","3,12","USD","23.May2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","529.273,10","0,11","529.273,10","530.000,00","530.000,00","99,39","United States","-","0,22","11.Jan2027","1,70","USD","10.Jan2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","526.904,59","0,11","526.904,59","525.000,00","525.000,00","99,88","Canada","-","0,38","12.Mar2027","4,50","USD","13.Mar2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","525.752,36","0,11","525.752,36","520.000,00","520.000,00","100,48","Germany","-","0,85","09.Sept2027","5,37","USD","09.Sept2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","524.770,84","0,11","524.770,84","530.000,00","530.000,00","98,91","United States","-","0,45","05.Apr2027","2,29","USD","04.Sept2020"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","520.973,82","0,10","520.973,82","521.000,00","521.000,00","99,99","United States","-","0,49","21.Apr2027","4,90","USD","15.Aug2025"
"K","KELLANOVA","Corporates","Fixed Income","520.615,39","0,10","520.615,39","521.000,00","521.000,00","98,45","United States","-","1,01","15.Nov2027","3,40","USD","13.Nov2017"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","516.294,24","0,10","516.294,24","520.000,00","520.000,00","98,68","United States","-","0,80","17.Aug2027","3,40","USD","17.Aug2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","515.861,19","0,10","515.861,19","515.000,00","515.000,00","99,63","Japan","-","0,35","28.Feb2027","3,66","USD","28.Feb2017"
"EQT","EQT CORP","Corporates","Fixed Income","515.393,69","0,10","515.393,69","520.000,00","520.000,00","98,90","United States","-","0,91","01.Oct2027","3,90","USD","04.Oct2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","512.476,11","0,10","512.476,11","515.000,00","515.000,00","98,25","United States","-","1,06","01.Dec2027","3,25","USD","17.Apr2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","511.658,85","0,10","511.658,85","505.000,00","505.000,00","100,02","United States","-","0,21","07.Jan2027","4,50","USD","08.Jan2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","510.385,38","0,10","510.385,38","513.000,00","513.000,00","98,31","United States","-","1,09","15.Dec2027","3,38","USD","04.Oct2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","505.149,12","0,10","505.149,12","500.000,00","500.000,00","99,95","United States","-","0,27","01.Feb2027","4,88","USD","11.Jan2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","504.842,05","0,10","504.842,05","510.000,00","510.000,00","98,45","United States","-","0,79","15.Aug2027","2,95","USD","23.Aug2017"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","504.489,66","0,10","504.489,66","495.000,00","495.000,00","100,18","Canada","-","0,64","21.Jun2027","5,20","USD","21.Jun2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","503.333,80","0,10","503.333,80","500.000,00","500.000,00","99,18","United States","-","0,49","25.Apr2027","3,05","USD","25.Apr2017"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","499.911,04","0,10","499.911,04","499.000,00","499.000,00","99,53","United States","-","0,23","15.Jan2027","2,45","USD","25.Aug2016"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","498.477,98","0,10","498.477,98","485.000,00","485.000,00","100,31","United States","-","0,55","04.Jun2027","6,50","USD","04.Jun2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","498.176,99","0,10","498.176,99","485.000,00","485.000,00","100,17","United States","-","0,98","15.Nov2027","5,88","USD","20.May2024"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","497.987,17","0,10","497.987,17","495.000,00","495.000,00","100,15","United States","-","0,35","21.Mar2027","5,45","USD","21.Mar2024"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","496.922,60","0,10","496.922,60","493.000,00","493.000,00","99,26","United States","-","0,51","03.May2027","3,30","USD","03.May2017"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","494.793,81","0,10","494.793,81","500.000,00","500.000,00","98,81","United States","-","0,35","01.Mar2027","1,10","USD","16.Aug2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","494.195,38","0,10","494.195,38","490.000,00","490.000,00","100,02","United States","-","0,29","16.Feb2027","4,65","USD","16.Feb2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","491.449,17","0,10","491.449,17","493.000,00","493.000,00","99,54","United States","-","0,45","06.Apr2027","3,50","USD","06.Apr2017"
"NNN","NNN REIT INC","Corporates","Fixed Income","490.954,62","0,10","490.954,62","498.000,00","498.000,00","98,53","United States","-","0,95","15.Oct2027","3,50","USD","14.Sept2017"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","488.237,20","0,10","488.237,20","490.000,00","490.000,00","99,24","United States","-","0,35","01.Mar2027","2,90","USD","01.Mar2022"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","486.996,79","0,10","486.996,79","487.000,00","487.000,00","98,64","United States","-","1,08","15.Dec2027","3,88","USD","25.Jul2023"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","486.233,74","0,10","486.233,74","489.000,00","489.000,00","98,80","United States","-","0,79","15.Aug2027","3,45","USD","13.Feb2017"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","485.689,28","0,10","485.689,28","484.000,00","484.000,00","99,14","United States","-","0,63","15.Jun2027","3,45","USD","18.Sept2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","484.022,03","0,10","484.022,03","486.000,00","486.000,00","98,37","United States","-","1,09","15.Dec2027","3,50","USD","20.Dec2017"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","482.653,21","0,10","482.653,21","474.000,00","474.000,00","99,92","United States","-","0,59","08.Jun2027","5,17","USD","08.Jun2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","477.363,79","0,10","477.363,79","475.000,00","475.000,00","99,31","United States","-","0,62","15.Jun2027","3,40","USD","04.Jun2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","473.535,83","0,10","473.535,83","476.000,00","476.000,00","98,13","United States","-","0,99","03.Nov2027","2,90","USD","03.Nov2017"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","473.558,51","0,10","473.558,51","464.000,00","464.000,00","101,67","United States","-","0,91","01.Oct2027","6,95","USD","08.Oct1997"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","472.229,87","0,10","472.229,87","476.000,00","476.000,00","98,63","United States","-","0,79","15.Aug2027","3,15","USD","03.Aug2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","472.079,24","0,10","472.079,24","466.000,00","466.000,00","100,02","United States","-","0,21","08.Jan2027","4,50","USD","09.Jan2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","470.811,49","0,09","470.811,49","448.000,00","448.000,00","101,71","United States","-","0,54","15.May2027","7,80","USD","19.May1997"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","470.727,58","0,09","470.727,58","474.000,00","474.000,00","98,13","United States","-","1,10","15.Dec2027","3,38","USD","07.Dec2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","459.817,97","0,09","459.817,97","457.000,00","457.000,00","99,27","United States","-","0,55","15.May2027","3,10","USD","09.May2017"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","458.062,83","0,09","458.062,83","459.000,00","459.000,00","99,58","United States","-","0,43","01.Apr2027","3,90","USD","14.Mar2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","456.367,30","0,09","456.367,30","456.000,00","456.000,00","98,59","United States","-","1,01","15.Nov2027","3,45","USD","15.Jul2020"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","451.815,60","0,09","451.815,60","445.000,00","445.000,00","100,00","United States","-","0,20","01.Jan2027","5,00","USD","19.Jan2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","449.997,53","0,09","449.997,53","452.000,00","452.000,00","99,37","United States","-","0,43","01.Apr2027","3,30","USD","27.Mar2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","449.621,36","0,09","449.621,36","451.000,00","451.000,00","98,28","United States","-","1,06","01.Dec2027","3,63","USD","20.Nov2017"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","443.462,07","0,09","443.462,07","430.000,00","430.000,00","100,75","United States","-","0,60","08.Jun2027","6,45","USD","08.Jun2007"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","441.434,67","0,09","441.434,67","437.000,00","437.000,00","100,17","United States","-","0,28","25.Feb2027","5,45","USD","31.Dec2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","436.513,97","0,09","436.513,97","435.000,00","435.000,00","99,88","United Kingdom","-","0,38","12.Mar2027","4,32","USD","13.Mar2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","434.496,49","0,09","434.496,49","430.000,00","430.000,00","100,03","United States","-","0,25","05.Feb2027","4,80","USD","05.Feb2024"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","431.343,66","0,09","431.343,66","431.000,00","431.000,00","98,58","United States","-","1,06","06.Dec2027","4,00","USD","06.Dec2017"
"AON","AON CORP","Corporates","Fixed Income","428.438,88","0,09","428.438,88","415.000,00","415.000,00","100,73","United States","-","0,20","01.Jan2027","8,21","USD","25.Jun2009"
"GSBD","GOLDMAN SACHS BDC INC","Corporates","Fixed Income","424.931,61","0,09","424.931,61","420.000,00","420.000,00","100,47","United States","-","0,38","11.Mar2027","6,38","USD","11.Mar2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","424.777,70","0,09","424.777,70","424.000,00","424.000,00","99,51","United States","-","0,21","08.Jan2027","2,35","USD","10.Jan2020"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","423.925,51","0,09","423.925,51","425.000,00","425.000,00","98,30","United States","-","1,02","15.Nov2027","3,35","USD","18.Jun2018"
"GATX","GATX CORPORATION","Corporates","Fixed Income","422.866,37","0,09","422.866,37","420.000,00","420.000,00","100,14","United States","-","0,32","15.Mar2027","5,40","USD","01.Mar2024"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","413.898,15","0,08","413.898,15","409.000,00","409.000,00","99,69","United States","-","0,62","15.Jun2027","4,30","USD","17.May2022"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","410.478,27","0,08","410.478,27","405.000,00","405.000,00","99,54","United States","-","1,04","01.Dec2027","4,65","USD","10.Jul2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","409.701,47","0,08","409.701,47","405.000,00","405.000,00","99,55","United States","-","1,07","15.Dec2027","4,60","USD","19.Aug2024"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","407.137,26","0,08","407.137,26","410.000,00","410.000,00","98,93","United States","-","0,32","15.Feb2027","2,05","USD","03.Aug2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","405.176,87","0,08","405.176,87","400.000,00","400.000,00","100,01","United States","-","0,21","08.Jan2027","4,50","USD","08.Jan2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","403.734,98","0,08","403.734,98","400.000,00","400.000,00","100,38","United States","-","0,39","15.Mar2027","5,50","USD","14.Mar2007"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","400.940,11","0,08","400.940,11","395.000,00","395.000,00","100,80","United States","-","0,39","15.Mar2027","7,00","USD","13.Mar1997"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","399.443,32","0,08","399.443,32","395.000,00","395.000,00","99,37","United States","-","0,58","01.Jun2027","4,50","USD","23.May2017"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","398.813,51","0,08","398.813,51","404.000,00","404.000,00","98,52","United States","-","0,91","01.Oct2027","3,55","USD","02.Oct2017"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","394.125,81","0,08","394.125,81","390.000,00","390.000,00","99,35","United States","-","0,51","01.May2027","3,63","USD","10.Apr2017"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","392.233,52","0,08","392.233,52","393.000,00","393.000,00","99,59","United States","-","0,43","01.Apr2027","3,85","USD","29.Mar2017"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","391.200,50","0,08","391.200,50","396.000,00","396.000,00","98,48","United States","-","0,87","15.Sept2027","3,09","USD","18.Sept2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","388.654,66","0,08","388.654,66","385.000,00","385.000,00","99,98","United States","-","0,27","05.Feb2027","4,60","USD","05.Feb2024"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","384.880,39","0,08","384.880,39","391.000,00","391.000,00","98,26","United States","-","0,92","01.Oct2027","3,10","USD","28.Sept2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","380.944,83","0,08","380.944,83","380.000,00","380.000,00","99,02","United States","-","0,59","01.Jun2027","3,15","USD","31.May2017"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","377.626,05","0,08","377.626,05","375.000,00","375.000,00","100,17","United States","-","0,32","15.Mar2027","5,30","USD","29.Feb2024"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","376.259,76","0,08","376.259,76","387.000,00","387.000,00","97,19","United States","-","0,96","15.Oct2027","1,80","USD","29.Apr2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","373.279,30","0,08","373.279,30","370.000,00","370.000,00","99,98","United States","-","0,30","07.Feb2027","4,40","USD","07.Feb2025"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","370.627,31","0,07","370.627,31","370.000,00","370.000,00","99,14","United States","-","0,70","15.Jul2027","3,88","USD","03.Jul2017"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","369.455,61","0,07","369.455,61","358.000,00","358.000,00","100,77","United States","-","0,58","01.Jun2027","6,25","USD","25.May2007"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Corporates","Fixed Income","366.126,33","0,07","366.126,33","370.000,00","370.000,00","98,88","United States","-","0,47","13.Apr2027","3,13","USD","29.Sept2022"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","362.485,59","0,07","362.485,59","365.000,00","365.000,00","98,91","United States","-","0,87","15.Sept2027","3,95","USD","27.Sept2017"
"DHI","D R HORTON INC","Corporates","Fixed Income","362.522,66","0,07","362.522,66","375.000,00","375.000,00","96,65","United States","-","0,96","15.Oct2027","1,40","USD","02.Oct2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","358.918,40","0,07","358.918,40","358.918,00","358.918,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","357.702,38","0,07","357.702,38","360.000,00","360.000,00","99,28","United States","-","0,94","15.Oct2027","4,35","USD","03.Oct2024"
"BIDU","BAIDU INC","Corporates","Fixed Income","351.800,09","0,07","351.800,09","355.000,00","355.000,00","98,84","China","-","0,34","23.Feb2027","1,63","USD","23.Aug2021"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","349.206,67","0,07","349.206,67","357.000,00","357.000,00","97,44","United States","-","0,76","01.Aug2027","1,70","USD","30.Jul2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","343.799,81","0,07","343.799,81","340.000,00","340.000,00","99,44","United States","-","0,55","15.May2027","3,88","USD","19.Jan2021"
"UDR","UDR INC MTN","Corporates","Fixed Income","340.268,31","0,07","340.268,31","340.000,00","340.000,00","99,01","United States","-","0,67","01.Jul2027","3,50","USD","16.Jun2017"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","339.124,97","0,07","339.124,97","337.930,00","337.930,00","98,76","United States","-","1,84","01.Nov2028","3,38","USD","16.Mar2015"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","335.210,75","0,07","335.210,75","335.000,00","335.000,00","98,41","United States","-","0,98","01.Nov2027","3,50","USD","02.Nov2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","333.910,62","0,07","333.910,62","335.000,00","335.000,00","99,25","United States","-","0,28","04.Feb2027","2,00","USD","04.Feb2022"
"EBAY","EBAY INC","Corporates","Fixed Income","331.953,51","0,07","331.953,51","321.000,00","321.000,00","100,94","United States","-","0,98","22.Nov2027","5,95","USD","22.Nov2022"
"STNFRD","STANFORD UNIVERSITY","Corporates","Fixed Income","329.808,84","0,07","329.808,84","335.000,00","335.000,00","97,95","United States","-","0,59","01.Jun2027","1,29","USD","04.Jun2020"
"TPR","TAPESTRY INC","Corporates","Fixed Income","324.828,37","0,07","324.828,37","323.000,00","323.000,00","99,47","United States","-","0,69","15.Jul2027","4,13","USD","20.Jun2017"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","319.990,16","0,06","319.990,16","321.000,00","321.000,00","98,20","United States","-","1,02","16.Nov2027","3,45","USD","16.Nov2017"
"AN","AUTONATION INC","Corporates","Fixed Income","311.175,24","0,06","311.175,24","311.000,00","311.000,00","98,41","United States","-","1,01","15.Nov2027","3,80","USD","10.Nov2017"
"WMT","WALMART INC","Corporates","Fixed Income","310.095,38","0,06","310.095,38","307.000,00","307.000,00","100,75","United States","-","0,45","05.Apr2027","5,88","USD","05.Apr2007"
"COR","CENCORA INC","Corporates","Fixed Income","308.883,74","0,06","308.883,74","305.000,00","305.000,00","99,65","United States","-","1,07","15.Dec2027","4,63","USD","09.Dec2024"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","306.430,26","0,06","306.430,26","305.000,00","305.000,00","99,18","United States","-","0,59","30.May2027","3,30","USD","18.May2017"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","305.213,60","0,06","305.213,60","306.000,00","306.000,00","99,24","United States","-","0,28","01.Feb2027","2,25","USD","21.Jan2022"
"RNR","RENAISSANCERE FINANCE INC","Corporates","Fixed Income","304.075,69","0,06","304.075,69","304.000,00","304.000,00","98,97","United States","-","0,67","01.Jul2027","3,45","USD","29.Jun2017"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","301.719,43","0,06","301.719,43","300.000,00","300.000,00","99,70","United States","-","0,30","11.Feb2027","4,50","USD","20.Jul2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","298.571,93","0,06","298.571,93","300.000,00","300.000,00","98,17","United States","-","1,02","15.Nov2027","3,13","USD","16.Nov2017"
"ENIIM","LASMO USA INC","Corporates","Fixed Income","289.803,38","0,06","289.803,38","275.000,00","275.000,00","102,22","Italy","-","0,99","15.Nov2027","7,30","USD","12.Nov1997"
"MAS","MASCO CORP","Corporates","Fixed Income","277.653,09","0,06","277.653,09","278.000,00","278.000,00","98,36","United States","-","1,02","15.Nov2027","3,50","USD","21.Jun2017"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","267.064,31","0,05","267.064,31","265.000,00","265.000,00","99,03","United States","-","0,99","03.Nov2027","3,75","USD","03.Nov2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","266.442,95","0,05","266.442,95","265.000,00","265.000,00","99,20","United States","-","0,59","01.Jun2027","3,45","USD","22.May2017"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","266.219,95","0,05","266.219,95","275.000,00","275.000,00","96,78","United States","-","0,96","15.Oct2027","1,65","USD","09.Oct2020"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","256.748,99","0,05","256.748,99","257.000,00","257.000,00","98,08","Chile","-","0,98","02.Nov2027","3,88","USD","11.Jun2018"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","245.866,62","0,05","245.866,62","239.000,00","239.000,00","100,62","United States","-","1,00","01.Dec2027","5,80","USD","01.Dec2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","141.119,63","0,03","141.119,63","140.000,00","140.000,00","99,25","United States","-","1,09","14.Dec2027","4,39","USD","14.Jun2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","15.352,40","0,00","15.352,40","15.000,00","15.000,00","102,22","United States","-","0,94","15.Oct2027","7,50","USD","14.Oct1997"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.394,68","0,00","1.394,68","1.042,00","1.042,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.056,92","0,00","1.056,92","942,00","942,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"