Fund Holdings as of,"20.Oct.2026"

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","865 200,00","3,13","865 200,00","8 650,00","8 650,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","329 754,76","1,19","329 754,76","325 000,00","325 000,00","99,99","United States","-","0,01","23.Oct.2026","3,00","USD","25.Oct.2016"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","255 081,91","0,92","255 081,91","250 000,00","250 000,00","100,21","Australia","-","0,62","11.Jun.2027","5,09","USD","11.Jun.2024"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","254 662,07","0,92","254 662,07","250 000,00","250 000,00","99,99","United States","-","0,13","08.Dec.2026","5,11","USD","08.Dec.2023"
"C","CITIBANK NA","Corporates","Fixed Income","254 304,87","0,92","254 304,87","250 000,00","250 000,00","99,93","United States","-","0,58","29.May.2027","4,58","USD","29.May.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","252 072,85","0,91","252 072,85","250 000,00","250 000,00","100,20","Netherlands","-","0,36","05.Mar.2027","5,04","USD","05.Mar.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","251 896,65","0,91","251 896,65","250 000,00","250 000,00","100,29","Australia","-","0,00","13.Jun.2028","4,59","USD","13.Jun.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","250 827,46","0,91","250 827,46","250 000,00","250 000,00","99,65","United States","-","0,30","06.Feb.2027","3,30","USD","06.Feb.2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","250 241,66","0,91","250 241,66","250 000,00","250 000,00","98,38","France","-","0,97","23.Oct.2027","3,50","USD","23.Oct.2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","212 298,51","0,77","212 298,51","210 000,00","210 000,00","99,87","United States","-","0,09","21.Nov.2026","2,95","USD","17.Nov.2020"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN RegS","Corporates","Fixed Income","211 334,68","0,77","211 334,68","210 000,00","210 000,00","100,13","France","-","0,01","11.Mar.2027","4,69","USD","11.Mar.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","205 377,33","0,74","205 377,33","200 000,00","200 000,00","100,39","United Kingdom","-","0,55","17.May.2027","5,42","USD","17.May.2024"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","204 172,58","0,74","204 172,58","200 000,00","200 000,00","100,01","United States","-","0,04","04.Dec.2026","5,49","USD","04.Dec.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","202 638,72","0,73","202 638,72","200 000,00","200 000,00","99,89","United States","-","0,15","15.Dec.2026","4,13","USD","09.Dec.2014"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","202 237,76","0,73","202 237,76","200 000,00","200 000,00","99,96","Ireland","-","0,02","29.Oct.2026","2,45","USD","29.Oct.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202 080,73","0,73","202 080,73","200 000,00","200 000,00","100,89","Japan","-","0,01","09.Jul.2029","5,05","USD","09.Jul.2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","201 450,82","0,73","201 450,82","200 000,00","200 000,00","99,53","Japan","-","0,71","16.Jul.2027","4,57","USD","16.Jul.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Corporates","Fixed Income","201 268,79","0,73","201 268,79","200 000,00","200 000,00","100,11","Japan","-","0,02","05.Mar.2029","4,50","USD","05.Mar.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","201 195,18","0,73","201 195,18","200 000,00","200 000,00","100,54","France","-","0,01","16.Oct.2028","4,87","USD","16.Jul.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","201 190,29","0,73","201 190,29","200 000,00","200 000,00","99,69","United States","-","0,25","20.Jan.2027","3,63","USD","20.Jan.2017"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","200 915,91","0,73","200 915,91","200 000,00","200 000,00","100,39","Spain","-","0,02","15.Jul.2028","4,99","USD","15.Jul.2024"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","200 536,26","0,73","200 536,26","200 000,00","200 000,00","99,79","France","-","0,39","13.Mar.2027","4,63","USD","13.Mar.2017"
"INTNED","ING GROEP NV","Corporates","Fixed Income","199 811,14","0,72","199 811,14","200 000,00","200 000,00","99,68","Netherlands","-","0,43","29.Mar.2027","3,95","USD","29.Mar.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","199 111,90","0,72","199 111,90","200 000,00","200 000,00","99,30","United States","-","0,91","29.Sept.2027","4,45","USD","29.Sept.2015"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","198 592,14","0,72","198 592,14","200 000,00","200 000,00","98,35","United Kingdom","-","0,67","26.Jun.2027","3,00","USD","26.Jun.2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198 352,34","0,72","198 352,34","200 000,00","200 000,00","98,67","United States","-","0,81","22.Aug.2027","3,15","USD","06.Jun.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","197 627,57","0,72","197 627,57","200 000,00","200 000,00","98,47","Japan","-","0,87","11.Sept.2027","3,17","USD","11.Sept.2017"
"C","CITIBANK NA (FRN)","Corporates","Fixed Income","191 469,14","0,69","191 469,14","190 000,00","190 000,00","100,00","United States","-","0,01","19.Nov.2027","4,49","USD","19.Nov.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","158 099,48","0,57","158 099,48","160 000,00","160 000,00","98,51","United States","-","0,87","12.Sept.2027","2,90","USD","12.Sept.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","152 726,35","0,55","152 726,35","150 000,00","150 000,00","100,00","Australia","-","0,10","27.Nov.2026","4,58","USD","27.Nov.2024"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","152 690,64","0,55","152 690,64","150 000,00","150 000,00","99,94","United States","-","0,10","25.Nov.2026","4,59","USD","25.Nov.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","152 120,84","0,55","152 120,84","150 000,00","150 000,00","99,92","United States","-","0,07","16.Nov.2026","3,50","USD","16.Nov.2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC RegS","Corporates","Fixed Income","151 766,68","0,55","151 766,68","150 000,00","150 000,00","99,86","Germany","-","0,22","11.Jan.2027","4,80","USD","11.Jan.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","151 691,63","0,55","151 691,63","150 000,00","150 000,00","99,78","United States","-","0,67","30.Jun.2027","4,40","USD","30.Jun.2022"
"BACR","BARCLAYS PLC (FRN)","Corporates","Fixed Income","151 350,03","0,55","151 350,03","150 000,00","150 000,00","100,37","United Kingdom","-","0,01","12.Mar.2028","5,32","USD","12.Mar.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","151 147,92","0,55","151 147,92","150 000,00","150 000,00","100,68","Ireland","-","0,39","15.Apr.2027","6,45","USD","15.Apr.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","150 991,18","0,55","150 991,18","150 000,00","150 000,00","100,26","Australia","-","0,01","18.Jun.2028","4,49","USD","18.Jun.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","150 768,49","0,55","150 768,49","150 000,00","150 000,00","99,46","United States","-","0,73","22.Jul.2027","4,30","USD","22.Jul.2015"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","149 877,66","0,54","149 877,66","150 000,00","150 000,00","99,02","Ireland","-","0,72","21.Jul.2027","3,65","USD","21.Jul.2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","149 725,28","0,54","149 725,28","150 000,00","150 000,00","99,43","United States","-","0,36","03.Mar.2027","2,95","USD","03.Mar.2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","149 721,26","0,54","149 721,26","150 000,00","150 000,00","99,24","Japan","-","0,25","22.Jan.2027","2,33","USD","11.Jan.2022"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI RegS","Corporates","Fixed Income","148 952,61","0,54","148 952,61","150 000,00","150 000,00","99,17","Germany","-","0,45","07.Apr.2027","3,65","USD","07.Apr.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","148 254,45","0,54","148 254,45","150 000,00","150 000,00","98,69","United States","-","0,44","01.Apr.2027","2,80","USD","01.Apr.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","147 618,04","0,53","147 618,04","150 000,00","150 000,00","97,85","United States","-","0,60","01.Jun.2027","1,45","USD","01.May.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","140 020,00","0,51","140 020,00","140 000,00","140 000,00","98,40","United States","-","0,96","21.Oct.2027","3,25","USD","21.Oct.2016"
"C","CITIGROUP INC","Corporates","Fixed Income","126 988,89","0,46","126 988,89","125 000,00","125 000,00","100,00","United States","-","0,00","21.Oct.2026","3,20","USD","21.Oct.2016"
"INTNED","ING GROEP NV FRN","Corporates","Fixed Income","125 999,06","0,46","125 999,06","125 000,00","125 000,00","100,45","Netherlands","-","0,01","25.Mar.2029","5,02","USD","25.Mar.2025"
"MS","MORGAN STANLEY BANK NA FRN","Corporates","Fixed Income","125 445,70","0,45","125 445,70","125 000,00","125 000,00","100,28","United States","-","0,01","14.Jul.2028","4,82","USD","19.Jul.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","122 058,74","0,44","122 058,74","120 000,00","120 000,00","100,11","Ireland","-","0,17","15.Jan.2027","6,10","USD","25.Sept.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","120 639,65","0,44","120 639,65","120 000,00","120 000,00","100,07","United States","-","0,33","15.Mar.2027","4,80","USD","26.Feb.2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","120 639,37","0,44","120 639,37","120 000,00","120 000,00","99,18","United States","-","0,56","20.May.2027","3,25","USD","26.May.2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","119 468,59","0,43","119 468,59","120 000,00","120 000,00","99,20","United States","-","0,34","21.Feb.2027","2,20","USD","21.Feb.2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","110 853,94","0,40","110 853,94","110 000,00","110 000,00","100,06","United States","-","0,31","26.Feb.2027","4,80","USD","26.Feb.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","110 345,82","0,40","110 345,82","110 000,00","110 000,00","99,65","United States","-","0,30","09.Feb.2027","3,35","USD","09.Feb.2017"
"AON","AON CORP","Corporates","Fixed Income","103 064,32","0,37","103 064,32","100 000,00","100 000,00","100,58","United States","-","0,20","01.Jan.2027","8,21","USD","25.Jun.2009"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","102 234,26","0,37","102 234,26","100 000,00","100 000,00","100,07","United States","-","0,54","14.May.2027","5,00","USD","14.May.2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","101 996,58","0,37","101 996,58","100 000,00","100 000,00","99,97","United States","-","0,07","15.Nov.2026","4,70","USD","22.Nov.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","101 916,02","0,37","101 916,02","100 000,00","100 000,00","100,29","Canada","-","0,66","28.Jun.2027","5,24","USD","28.Jun.2024"
"WMT","WALMART INC","Corporates","Fixed Income","101 712,90","0,37","101 712,90","100 000,00","100 000,00","99,75","United States","-","0,50","28.Apr.2027","4,10","USD","28.Apr.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","101 508,55","0,37","101 508,55","100 000,00","100 000,00","99,57","United States","-","0,49","23.Apr.2027","3,95","USD","23.Apr.2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","101 366,07","0,37","101 366,07","100 000,00","100 000,00","99,99","United States","-","0,69","09.Jul.2027","4,90","USD","10.Jul.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","101 261,97","0,37","101 261,97","100 000,00","100 000,00","99,99","United States","-","0,21","08.Jan.2027","4,50","USD","08.Jan.2024"
"HSBC","HSBC HOLDINGS PLC FRN","Corporates","Fixed Income","101 185,57","0,37","101 185,57","100 000,00","100 000,00","100,36","United Kingdom","-","0,01","19.Nov.2028","4,79","USD","19.Nov.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","101 074,35","0,37","101 074,35","100 000,00","100 000,00","99,57","Canada","-","0,61","08.Jun.2027","4,11","USD","08.Jun.2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","100 946,61","0,37","100 946,61","100 000,00","100 000,00","100,44","United States","-","0,01","11.Sept.2028","4,70","USD","11.Sept.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","100 929,91","0,37","100 929,91","100 000,00","100 000,00","99,65","Japan","-","0,66","30.Jun.2027","4,19","USD","30.Jun.2025"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","100 910,69","0,37","100 910,69","100 000,00","100 000,00","100,52","Germany","-","0,01","21.Mar.2028","4,81","USD","21.Mar.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","100 840,35","0,37","100 840,35","100 000,00","100 000,00","99,80","United States","-","0,15","15.Dec.2026","3,00","USD","21.Nov.2016"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","100 796,00","0,37","100 796,00","100 000,00","100 000,00","99,27","United States","-","0,51","03.May.2027","3,30","USD","25.Apr.2022"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","100 797,67","0,37","100 797,67","100 000,00","100 000,00","100,08","United Kingdom","-","0,30","26.Feb.2027","4,80","USD","26.Feb.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","100 682,95","0,36","100 682,95","100 000,00","100 000,00","99,27","United States","-","0,54","11.May.2027","3,20","USD","11.May.2017"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","100 667,10","0,36","100 667,10","100 000,00","100 000,00","99,29","United States","-","0,61","06.Jun.2027","3,70","USD","06.Jun.2017"
"HCA","HCA INC","Corporates","Fixed Income","100 648,51","0,36","100 648,51","100 000,00","100 000,00","99,84","United States","-","0,32","15.Feb.2027","4,50","USD","15.Aug.2016"
"MRK","MERCK & CO INC","Corporates","Fixed Income","100 604,29","0,36","100 604,29","100 000,00","100 000,00","99,95","United States","-","0,01","22.May.2028","4,14","USD","22.May.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","100 590,42","0,36","100 590,42","100 000,00","100 000,00","99,15","United States","-","0,52","03.May.2027","3,10","USD","03.May.2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","100 538,97","0,36","100 538,97","100 000,00","100 000,00","99,89","Canada","-","0,03","02.Nov.2026","1,40","USD","07.Oct.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100 521,41","0,36","100 521,41","100 000,00","100 000,00","99,19","United States","-","0,59","01.Jun.2027","3,45","USD","16.May.2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","100 472,17","0,36","100 472,17","100 000,00","100 000,00","100,04","United States","-","0,01","13.Mar.2028","4,30","USD","13.Mar.2026"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","100 464,25","0,36","100 464,25","100 000,00","100 000,00","99,65","United Kingdom","-","0,77","12.Aug.2027","4,25","USD","12.Aug.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100 439,71","0,36","100 439,71","100 000,00","100 000,00","99,48","United States","-","0,73","27.Jul.2027","4,15","USD","27.Jul.2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","100 423,86","0,36","100 423,86","100 000,00","100 000,00","99,09","Netherlands","-","0,52","05.May.2027","2,90","USD","05.May.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100 411,47","0,36","100 411,47","100 000,00","100 000,00","99,65","United States","-","0,27","27.Jan.2027","3,30","USD","27.Jan.2017"
"T","AT&T INC","Corporates","Fixed Income","100 396,53","0,36","100 396,53","100 000,00","100 000,00","99,82","United States","-","0,34","01.Mar.2027","4,25","USD","09.Feb.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","100 292,92","0,36","100 292,92","100 000,00","100 000,00","100,15","United States","-","0,00","09.Jul.2027","4,75","USD","10.Jul.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","100 282,39","0,36","100 282,39","100 000,00","100 000,00","99,83","Canada","-","0,87","15.Sept.2027","4,69","USD","15.Sept.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100 211,96","0,36","100 211,96","100 000,00","100 000,00","99,15","United States","-","0,67","01.Jul.2027","3,50","USD","27.Mar.2020"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","100 194,25","0,36","100 194,25","100 000,00","100 000,00","99,34","Germany","-","0,79","13.Aug.2027","4,60","USD","13.Aug.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","100 151,74","0,36","100 151,74","100 000,00","100 000,00","99,76","United States","-","0,39","16.Mar.2027","4,13","USD","16.Mar.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","100 135,68","0,36","100 135,68","100 000,00","100 000,00","100,12","Australia","-","0,01","18.Jan.2027","4,70","USD","18.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 935,86","0,36","99 935,86","100 000,00","100 000,00","99,42","United States","-","0,23","13.Jan.2027","1,90","USD","13.Jan.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","99 847,98","0,36","99 847,98","100 000,00","100 000,00","98,93","Japan","-","0,70","12.Jul.2027","3,36","USD","12.Jul.2017"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","99 752,83","0,36","99 752,83","100 000,00","100 000,00","98,73","United States","-","0,63","15.Jun.2027","2,95","USD","06.Jun.2017"
"HPQ","HP INC","Corporates","Fixed Income","99 735,48","0,36","99 735,48","100 000,00","100 000,00","98,71","United States","-","0,64","17.Jun.2027","3,00","USD","17.Jun.2020"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","99 674,61","0,36","99 674,61","100 000,00","100 000,00","99,49","Germany","-","0,44","01.Apr.2027","3,45","USD","01.Apr.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99 670,14","0,36","99 670,14","100 000,00","100 000,00","99,36","United States","-","0,90","25.Sept.2027","4,40","USD","26.Sept.2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","99 664,92","0,36","99 664,92","100 000,00","100 000,00","99,21","United States","-","0,32","15.Feb.2027","2,49","USD","08.Dec.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 619,18","0,36","99 619,18","100 000,00","100 000,00","99,38","United States","-","0,41","22.Mar.2027","3,05","USD","22.Mar.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","99 613,29","0,36","99 613,29","100 000,00","100 000,00","99,22","United States","-","0,87","15.Sept.2027","4,00","USD","23.May.2022"
"HCA","HCA INC","Corporates","Fixed Income","99 579,82","0,36","99 579,82","100 000,00","100 000,00","99,28","United States","-","0,39","15.Mar.2027","3,13","USD","07.Aug.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","99 561,45","0,36","99 561,45","100 000,00","100 000,00","99,24","United States","-","0,36","03.Mar.2027","2,45","USD","03.Mar.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","99 451,34","0,36","99 451,34","100 000,00","100 000,00","99,39","United States","-","0,47","13.Apr.2027","3,30","USD","13.Apr.2022"
"T","AT&T INC","Corporates","Fixed Income","99 292,19","0,36","99 292,19","100 000,00","100 000,00","98,40","United States","-","0,59","01.Jun.2027","2,30","USD","28.May.2020"
"BWA","BORGWARNER INC","Corporates","Fixed Income","99 160,01","0,36","99 160,01","100 000,00","100 000,00","98,36","United States","-","0,67","01.Jul.2027","2,65","USD","19.Jun.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","98 961,49","0,36","98 961,49","100 000,00","100 000,00","98,23","United States","-","0,56","15.May.2027","1,70","USD","07.May.2020"
"V","VISA INC","Corporates","Fixed Income","98 765,30","0,36","98 765,30","100 000,00","100 000,00","98,74","United States","-","0,47","15.Apr.2027","1,90","USD","02.Apr.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","96 993,39","0,35","96 993,39","100 000,00","100 000,00","96,85","United States","-","0,80","15.Aug.2027","0,80","USD","05.Aug.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","89 893,73","0,33","89 893,73","90 000,00","90 000,00","99,81","Japan","-","0,01","15.Jan.2029","4,90","USD","15.Jan.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","89 249,57","0,32","89 249,57","90 000,00","90 000,00","98,97","United States","-","0,38","09.Mar.2027","1,75","USD","09.Mar.2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","86 674,77","0,31","86 674,77","85 000,00","85 000,00","100,08","Canada","-","0,14","11.Dec.2026","5,27","USD","11.Dec.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","86 468,20","0,31","86 468,20","85 000,00","85 000,00","99,94","United States","-","0,08","20.Nov.2026","4,30","USD","20.Nov.2014"
"CDW","CDW LLC","Corporates","Fixed Income","85 649,26","0,31","85 649,26","85 000,00","85 000,00","99,73","United States","-","0,11","01.Dec.2026","2,67","USD","01.Dec.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","83 154,85","0,30","83 154,85","83 000,00","83 000,00","100,13","United States","-","0,01","16.Apr.2027","10,41","USD","16.Apr.2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","80 568,83","0,29","80 568,83","80 000,00","80 000,00","100,44","Australia","-","0,01","29.Mar.2029","4,65","USD","31.Mar.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","79 672,73","0,29","79 672,73","80 000,00","80 000,00","99,22","Switzerland","-","0,32","14.Feb.2027","2,00","USD","14.Feb.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","76 980,23","0,28","76 980,23","75 000,00","75 000,00","100,21","United States","-","0,53","08.May.2027","5,40","USD","08.Feb.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","76 575,19","0,28","76 575,19","75 000,00","75 000,00","100,00","United States","-","0,01","22.Oct.2026","4,25","USD","22.Oct.2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","76 402,56","0,28","76 402,56","75 000,00","75 000,00","99,92","United States","-","0,54","14.May.2027","4,50","USD","15.May.2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","76 107,14","0,28","76 107,14","75 000,00","75 000,00","99,70","United States","-","0,52","10.May.2027","4,00","USD","10.May.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","75 667,14","0,27","75 667,14","75 000,00","75 000,00","100,00","United States","-","0,28","09.Feb.2027","4,50","USD","09.Feb.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","75 529,78","0,27","75 529,78","75 000,00","75 000,00","99,76","Japan","-","0,23","11.Jan.2027","3,45","USD","12.Jan.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","75 475,69","0,27","75 475,69","75 000,00","75 000,00","100,12","United States","-","0,02","09.Jun.2028","4,50","USD","10.Jun.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","75 437,95","0,27","75 437,95","75 000,00","75 000,00","100,10","United States","-","0,01","11.Jun.2027","4,43","USD","18.Jun.2025"
"MRK","MERCK & CO INC (FRN)","Corporates","Fixed Income","75 432,91","0,27","75 432,91","75 000,00","75 000,00","100,15","United States","-","0,01","15.Mar.2029","4,44","USD","04.Dec.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","75 320,16","0,27","75 320,16","75 000,00","75 000,00","99,04","United States","-","0,54","11.May.2027","3,15","USD","11.May.2017"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","75 201,52","0,27","75 201,52","75 000,00","75 000,00","99,08","United States","-","0,63","15.Jun.2027","3,41","USD","12.Jun.2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","74 848,81","0,27","74 848,81","75 000,00","75 000,00","99,02","United States","-","0,76","05.Aug.2027","3,75","USD","05.Aug.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","74 723,81","0,27","74 723,81","75 000,00","75 000,00","98,86","Japan","-","0,74","25.Jul.2027","3,29","USD","25.Jul.2017"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","74 696,64","0,27","74 696,64","75 000,00","75 000,00","98,93","United States","-","0,79","15.Aug.2027","3,70","USD","07.Aug.2017"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","74 696,29","0,27","74 696,29","75 000,00","75 000,00","99,28","Canada","-","0,39","15.Mar.2027","3,20","USD","25.Jul.2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","74 631,48","0,27","74 631,48","75 000,00","75 000,00","99,18","United States","-","0,35","01.Mar.2027","2,45","USD","28.Feb.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","74 384,85","0,27","74 384,85","75 000,00","75 000,00","99,14","United States","-","0,47","15.Apr.2027","2,88","USD","28.Mar.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Corporates","Fixed Income","70 657,31","0,26","70 657,31","70 000,00","70 000,00","100,41","United States","-","0,01","05.Sept.2028","4,57","USD","05.Sept.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","61 450,49","0,22","61 450,49","60 000,00","60 000,00","100,38","Canada","-","0,60","04.Jun.2027","5,40","USD","04.Jun.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","61 093,25","0,22","61 093,25","60 000,00","60 000,00","100,25","United States","-","0,23","15.Jan.2027","5,95","USD","09.Nov.2006"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","60 799,72","0,22","60 799,72","60 000,00","60 000,00","100,18","United States","-","0,01","22.Oct.2028","4,59","USD","22.Oct.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","60 775,72","0,22","60 775,72","60 000,00","60 000,00","100,06","Canada","-","0,24","19.Jan.2027","4,88","USD","19.Jan.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","60 678,48","0,22","60 678,48","60 000,00","60 000,00","99,46","Canada","-","0,52","04.May.2027","3,63","USD","14.Apr.2022"
"WMT","WALMART INC","Corporates","Fixed Income","60 654,58","0,22","60 654,58","60 000,00","60 000,00","100,12","United States","-","0,01","28.Apr.2027","4,17","USD","28.Apr.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","60 632,68","0,22","60 632,68","60 000,00","60 000,00","99,77","United States","-","0,69","09.Jul.2027","4,55","USD","10.Jul.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","60 565,11","0,22","60 565,11","60 000,00","60 000,00","99,33","United States","-","0,53","11.May.2027","3,65","USD","11.May.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","60 528,92","0,22","60 528,92","60 000,00","60 000,00","100,08","United States","-","0,02","19.Nov.2027","4,53","USD","19.Nov.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","60 463,42","0,22","60 463,42","60 000,00","60 000,00","99,26","United States","-","0,50","27.Apr.2027","3,15","USD","27.Apr.2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","60 327,24","0,22","60 327,24","60 000,00","60 000,00","100,10","United States","-","0,01","13.Mar.2029","4,45","USD","13.Mar.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","60 284,83","0,22","60 284,83","60 000,00","60 000,00","99,15","United States","-","0,56","19.May.2027","3,15","USD","19.May.2017"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","60 195,25","0,22","60 195,25","60 000,00","60 000,00","100,23","United States","-","0,00","13.Apr.2028","4,90","USD","19.Apr.2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","60 148,84","0,22","60 148,84","60 000,00","60 000,00","99,77","Canada","-","0,85","14.Sept.2027","4,70","USD","14.Sept.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","60 115,80","0,22","60 115,80","60 000,00","60 000,00","100,04","United States","-","0,43","09.Apr.2027","5,00","USD","09.Jun.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","60 065,71","0,22","60 065,71","60 000,00","60 000,00","100,03","United States","-","0,00","12.Jan.2028","4,33","USD","12.Jan.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","59 939,48","0,22","59 939,48","60 000,00","60 000,00","99,42","United States","-","0,35","01.Mar.2027","3,50","USD","09.Mar.2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","59 824,09","0,22","59 824,09","60 000,00","60 000,00","99,29","United States","-","0,28","01.Feb.2027","1,90","USD","01.Feb.2022"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","59 801,09","0,22","59 801,09","60 000,00","60 000,00","99,26","United States","-","0,87","15.Sept.2027","4,25","USD","15.Jun.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","59 777,44","0,22","59 777,44","60 000,00","60 000,00","99,32","Canada","-","0,38","10.Mar.2027","2,80","USD","10.Mar.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","59 751,27","0,22","59 751,27","60 000,00","60 000,00","99,15","United States","-","0,30","09.Feb.2027","2,20","USD","09.Feb.2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","59 744,59","0,22","59 744,59","60 000,00","60 000,00","99,27","Canada","-","0,37","08.Mar.2027","2,65","USD","08.Mar.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","59 702,27","0,22","59 702,27","60 000,00","60 000,00","99,15","United States","-","0,35","26.Feb.2027","2,35","USD","11.Jan.2022"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","59 656,83","0,22","59 656,83","60 000,00","60 000,00","99,15","Japan","-","0,38","10.Mar.2027","2,53","USD","10.Mar.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","59 636,52","0,22","59 636,52","60 000,00","60 000,00","99,14","Australia","-","0,39","14.Mar.2027","2,55","USD","14.Mar.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","59 552,39","0,22","59 552,39","60 000,00","60 000,00","98,76","United States","-","0,84","01.Sept.2027","3,65","USD","01.Aug.2017"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","58 497,04","0,21","58 497,04","60 000,00","60 000,00","97,26","United States","-","0,84","02.Sept.2027","1,75","USD","03.Aug.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","55 853,97","0,20","55 853,97","55 000,00","55 000,00","99,99","Canada","-","0,16","17.Dec.2026","4,57","USD","17.Dec.2024"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","55 814,05","0,20","55 814,05","55 000,00","55 000,00","99,95","United States","-","0,03","01.Nov.2026","3,25","USD","11.Oct.2016"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","55 704,93","0,20","55 704,93","55 000,00","55 000,00","99,94","United States","-","0,03","01.Nov.2026","2,85","USD","12.Oct.2016"
"C","CITIGROUP INC FRN","Corporates","Fixed Income","55 595,47","0,20","55 595,47","55 000,00","55 000,00","100,28","United States","-","0,00","24.Feb.2028","5,07","USD","18.Feb.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","52 837,73","0,19","52 837,73","50 000,00","50 000,00","101,88","United States","-","0,49","29.Apr.2027","8,00","USD","29.Apr.1997"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","51 200,16","0,19","51 200,16","50 000,00","50 000,00","100,37","Canada","-","0,60","04.Jun.2027","5,37","USD","04.Jun.2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","51 166,64","0,19","51 166,64","50 000,00","50 000,00","101,07","United States","-","0,01","23.Apr.2029","5,10","USD","23.Apr.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","51 155,63","0,19","51 155,63","50 000,00","50 000,00","100,06","United States","-","0,08","20.Nov.2026","5,40","USD","20.Nov.2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51 139,85","0,19","51 139,85","50 000,00","50 000,00","100,67","United States","-","0,58","15.Jul.2027","6,10","USD","15.Jun.2021"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","51 044,11","0,18","51 044,11","50 000,00","50 000,00","100,11","Canada","-","0,13","07.Dec.2026","5,35","USD","07.Dec.2023"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","51 038,09","0,18","51 038,09","50 000,00","50 000,00","100,08","Australia","-","0,13","07.Dec.2026","5,39","USD","07.Dec.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50 991,43","0,18","50 991,43","50 000,00","50 000,00","100,10","Canada","-","0,14","11.Dec.2026","5,26","USD","11.Dec.2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","50 849,18","0,18","50 849,18","50 000,00","50 000,00","99,50","United States","-","0,95","22.Oct.2027","4,45","USD","23.Oct.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50 804,24","0,18","50 804,24","50 000,00","50 000,00","100,20","United States","-","0,71","15.Jul.2027","5,35","USD","18.Jun.2024"
"JBL","JABIL INC","Corporates","Fixed Income","50 751,40","0,18","50 751,40","50 000,00","50 000,00","99,67","United States","-","0,55","15.May.2027","4,25","USD","04.May.2022"
"JPM","JPMORGAN CHASE & CO FRN","Corporates","Fixed Income","50 725,58","0,18","50 725,58","50 000,00","50 000,00","100,29","United States","-","0,01","22.Jul.2028","4,66","USD","22.Jul.2024"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","50 700,78","0,18","50 700,78","50 000,00","50 000,00","100,44","Canada","-","0,00","06.Aug.2029","4,64","USD","06.Aug.2025"
"HAS","HASBRO INC","Corporates","Fixed Income","50 661,50","0,18","50 661,50","50 000,00","50 000,00","99,83","United States","-","0,08","19.Nov.2026","3,55","USD","19.Nov.2019"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","50 646,36","0,18","50 646,36","50 000,00","50 000,00","99,68","United States","-","0,62","15.Jun.2027","4,65","USD","19.May.2022"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","50 625,63","0,18","50 625,63","50 000,00","50 000,00","99,86","United States","-","0,15","15.Dec.2026","4,01","USD","08.Dec.2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50 606,40","0,18","50 606,40","50 000,00","50 000,00","100,31","Switzerland","-","0,01","05.Nov.2028","4,27","USD","05.Nov.2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","50 597,81","0,18","50 597,81","50 000,00","50 000,00","99,93","United States","-","0,03","01.Nov.2026","2,70","USD","18.Oct.2016"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","50 582,83","0,18","50 582,83","50 000,00","50 000,00","100,06","United States","-","0,01","24.Jan.2028","4,51","USD","24.Jan.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","50 561,76","0,18","50 561,76","50 000,00","50 000,00","99,81","United States","-","0,13","05.Dec.2026","3,50","USD","05.Dec.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","50 559,63","0,18","50 559,63","50 000,00","50 000,00","100,00","United States","-","0,00","21.Jan.2029","4,44","USD","21.Jan.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","50 532,77","0,18","50 532,77","50 000,00","50 000,00","99,82","Canada","-","0,07","15.Nov.2026","2,90","USD","04.Nov.2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50 527,90","0,18","50 527,90","50 000,00","50 000,00","99,46","United States","-","0,55","15.May.2027","3,70","USD","20.May.2022"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","50 529,48","0,18","50 529,48","50 000,00","50 000,00","100,13","United States","-","0,01","03.Nov.2028","4,28","USD","03.Nov.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","50 508,79","0,18","50 508,79","50 000,00","50 000,00","100,21","United States","-","0,01","14.Nov.2028","4,34","USD","14.Nov.2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","50 509,16","0,18","50 509,16","50 000,00","50 000,00","100,05","United States","-","0,26","08.Feb.2027","4,85","USD","08.Feb.2024"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","50 505,66","0,18","50 505,66","50 000,00","50 000,00","100,91","United States","-","0,00","12.Apr.2029","5,26","USD","17.Apr.2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","50 449,07","0,18","50 449,07","50 000,00","50 000,00","100,14","United States","-","0,00","20.May.2029","4,49","USD","20.May.2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","50 436,96","0,18","50 436,96","50 000,00","50 000,00","99,84","United States","-","0,07","15.Nov.2026","2,40","USD","24.Oct.2016"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","50 435,47","0,18","50 435,47","50 000,00","50 000,00","99,73","United States","-","0,15","15.Dec.2026","3,28","USD","08.Dec.2016"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","50 419,42","0,18","50 419,42","50 000,00","50 000,00","99,92","United States","-","0,29","08.Feb.2027","4,60","USD","08.Feb.2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","50 411,46","0,18","50 411,46","50 000,00","50 000,00","100,00","United States","-","0,29","16.Feb.2027","4,65","USD","16.Feb.2024"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","50 395,40","0,18","50 395,40","50 000,00","50 000,00","99,80","United States","-","0,23","12.Jan.2027","3,65","USD","12.Jan.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","50 391,53","0,18","50 391,53","50 000,00","50 000,00","99,87","United States","-","0,77","06.Aug.2027","4,45","USD","06.Aug.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50 393,99","0,18","50 393,99","50 000,00","50 000,00","100,01","United States","-","0,01","15.Nov.2026","4,35","USD","05.May.2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","50 388,04","0,18","50 388,04","50 000,00","50 000,00","99,33","United States","-","0,59","01.Jun.2027","3,75","USD","18.Apr.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","50 373,19","0,18","50 373,19","50 000,00","50 000,00","100,30","Australia","-","0,01","14.Mar.2028","4,47","USD","14.Mar.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 369,21","0,18","50 369,21","50 000,00","50 000,00","100,13","United States","-","0,36","05.Mar.2027","4,85","USD","07.Mar.2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","50 361,32","0,18","50 361,32","50 000,00","50 000,00","99,79","United States","-","0,76","09.Aug.2027","4,75","USD","09.Aug.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50 351,91","0,18","50 351,91","50 000,00","50 000,00","100,28","Switzerland","-","0,01","16.Mar.2029","4,52","USD","18.Mar.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","50 346,01","0,18","50 346,01","50 000,00","50 000,00","99,90","United States","-","0,33","19.Feb.2027","4,70","USD","19.Feb.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","50 334,92","0,18","50 334,92","50 000,00","50 000,00","100,16","Australia","-","0,01","08.Dec.2028","4,40","USD","08.Dec.2025"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","50 331,35","0,18","50 331,35","50 000,00","50 000,00","99,27","United States","-","0,59","01.Jun.2027","3,60","USD","09.May.2017"
"LLY","ELI LILLY AND COMPANY (FRN)","Corporates","Fixed Income","50 333,42","0,18","50 333,42","50 000,00","50 000,00","99,95","United States","-","0,00","20.May.2029","4,23","USD","20.May.2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","50 322,76","0,18","50 322,76","50 000,00","50 000,00","99,75","United States","-","0,78","15.Aug.2027","4,95","USD","22.Aug.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50 324,74","0,18","50 324,74","50 000,00","50 000,00","100,11","United States","-","0,00","08.Mar.2027","4,58","USD","08.Sept.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50 320,48","0,18","50 320,48","50 000,00","50 000,00","99,73","United States","-","0,23","15.Jan.2027","3,45","USD","20.Dec.2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50 313,58","0,18","50 313,58","50 000,00","50 000,00","100,20","United States","-","0,40","19.Mar.2027","5,00","USD","21.Mar.2024"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","50 307,97","0,18","50 307,97","50 000,00","50 000,00","100,05","United States","-","0,00","08.Dec.2026","4,81","USD","08.Dec.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50 290,36","0,18","50 290,36","50 000,00","50 000,00","99,89","United States","-","0,01","22.Nov.2026","4,37","USD","04.Jun.2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","50 266,05","0,18","50 266,05","50 000,00","50 000,00","100,04","United States","-","0,03","09.Mar.2029","4,31","USD","09.Mar.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50 263,52","0,18","50 263,52","50 000,00","50 000,00","100,01","United States","-","0,38","12.Mar.2027","4,90","USD","13.Mar.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","50 264,03","0,18","50 264,03","50 000,00","50 000,00","100,04","United States","-","0,01","08.Jun.2028","4,21","USD","08.Jun.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50 252,09","0,18","50 252,09","50 000,00","50 000,00","99,19","Switzerland","-","0,55","17.May.2027","3,10","USD","17.Feb.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","50 244,17","0,18","50 244,17","50 000,00","50 000,00","100,21","Australia","-","0,01","27.Mar.2029","4,52","USD","27.Mar.2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50 236,76","0,18","50 236,76","50 000,00","50 000,00","99,10","United States","-","0,55","15.May.2027","3,20","USD","15.May.2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","50 229,35","0,18","50 229,35","50 000,00","50 000,00","100,03","United Kingdom","-","0,00","14.Sept.2029","4,43","USD","15.Sept.2026"
"ADSK","AUTODESK INC","Corporates","Fixed Income","50 226,55","0,18","50 226,55","50 000,00","50 000,00","99,24","United States","-","0,63","15.Jun.2027","3,50","USD","08.Jun.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50 201,74","0,18","50 201,74","50 000,00","50 000,00","100,20","Canada","-","0,45","05.Apr.2027","4,98","USD","05.Apr.2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Corporates","Fixed Income","50 186,67","0,18","50 186,67","50 000,00","50 000,00","100,37","United States","-","0,00","20.Jul.2029","0,00","USD","25.Jul.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","50 153,25","0,18","50 153,25","50 000,00","50 000,00","99,71","Japan","-","0,34","22.Feb.2027","3,68","USD","22.Feb.2017"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","50 153,25","0,18","50 153,25","50 000,00","50 000,00","99,86","United States","-","0,40","19.Mar.2027","5,20","USD","21.Mar.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","50 144,87","0,18","50 144,87","50 000,00","50 000,00","100,11","United States","-","0,01","09.Jul.2029","5,75","USD","09.Jul.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","50 132,76","0,18","50 132,76","50 000,00","50 000,00","99,89","United States","-","0,41","20.Mar.2027","4,50","USD","06.Mar.2026"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","50 113,62","0,18","50 113,62","50 000,00","50 000,00","100,12","United States","-","0,03","12.Jul.2029","4,84","USD","17.Jul.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50 110,00","0,18","50 110,00","50 000,00","50 000,00","100,16","United States","-","0,01","15.Oct.2028","4,52","USD","20.Aug.2025"
"C","CITIGROUP INC (FRN)","Corporates","Fixed Income","50 110,98","0,18","50 110,98","50 000,00","50 000,00","99,89","United States","-","-0,01","24.Sept.2029","4,57","USD","24.Sept.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50 098,77","0,18","50 098,77","50 000,00","50 000,00","99,82","United States","-","0,89","20.Sept.2027","4,55","USD","20.Sept.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","50 085,03","0,18","50 085,03","50 000,00","50 000,00","99,44","United States","-","0,23","15.Jan.2027","2,75","USD","03.Oct.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50 064,82","0,18","50 064,82","50 000,00","50 000,00","99,46","United States","-","0,21","08.Jan.2027","2,35","USD","10.Jan.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50 044,67","0,18","50 044,67","50 000,00","50 000,00","100,03","United States","-","0,45","15.Apr.2027","4,60","USD","21.Mar.2024"
"AON","AON CORP","Corporates","Fixed Income","50 041,37","0,18","50 041,37","50 000,00","50 000,00","98,96","United States","-","0,58","28.May.2027","2,85","USD","28.Feb.2022"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","50 013,36","0,18","50 013,36","50 000,00","50 000,00","99,78","Germany","-","0,44","02.Apr.2027","4,90","USD","02.Apr.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","49 993,71","0,18","49 993,71","50 000,00","50 000,00","98,82","United States","-","0,52","05.May.2027","2,55","USD","05.May.2020"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","49 978,76","0,18","49 978,76","50 000,00","50 000,00","98,92","Canada","-","0,56","19.May.2027","2,48","USD","19.May.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","49 973,57","0,18","49 973,57","50 000,00","50 000,00","99,42","Canada","-","0,23","12.Jan.2027","1,95","USD","12.Jan.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49 964,54","0,18","49 964,54","50 000,00","50 000,00","99,54","Australia","-","0,37","08.Mar.2027","3,35","USD","06.Mar.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49 957,48","0,18","49 957,48","50 000,00","50 000,00","99,56","United States","-","0,39","15.Mar.2027","3,65","USD","01.Apr.2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","49 955,15","0,18","49 955,15","50 000,00","50 000,00","99,34","United States","-","0,23","15.Jan.2027","2,15","USD","22.Nov.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49 948,28","0,18","49 948,28","50 000,00","50 000,00","99,47","United States","-","0,36","02.Mar.2027","3,20","USD","02.Mar.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49 938,34","0,18","49 938,34","50 000,00","50 000,00","99,47","United States","-","0,87","15.Sept.2027","4,15","USD","08.Sept.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49 912,19","0,18","49 912,19","50 000,00","50 000,00","99,56","United States","-","0,42","25.Mar.2027","3,75","USD","25.Mar.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49 912,78","0,18","49 912,78","50 000,00","50 000,00","99,35","United States","-","0,26","26.Jan.2027","2,05","USD","26.Jan.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49 905,63","0,18","49 905,63","50 000,00","50 000,00","99,34","United States","-","0,22","11.Jan.2027","1,70","USD","10.Jan.2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","49 897,16","0,18","49 897,16","50 000,00","50 000,00","99,31","United States","-","0,32","15.Feb.2027","2,70","USD","16.Dec.2019"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","49 846,13","0,18","49 846,13","50 000,00","50 000,00","99,27","Canada","-","0,28","02.Feb.2027","1,95","USD","10.Jan.2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","49 839,18","0,18","49 839,18","50 000,00","50 000,00","98,82","United States","-","0,71","15.Jul.2027","3,25","USD","22.Jun.2017"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49 834,83","0,18","49 834,83","50 000,00","50 000,00","99,23","United States","-","0,35","01.Mar.2027","3,25","USD","11.Dec.2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","49 828,44","0,18","49 828,44","50 000,00","50 000,00","99,44","United States","-","0,42","26.Mar.2027","3,30","USD","26.Mar.2020"
"ADBE","ADOBE INC","Corporates","Fixed Income","49 800,99","0,18","49 800,99","50 000,00","50 000,00","99,13","United States","-","0,28","01.Feb.2027","2,15","USD","03.Feb.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49 800,31","0,18","49 800,31","50 000,00","50 000,00","99,21","United States","-","0,87","15.Sept.2027","4,05","USD","15.Sept.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","49 793,19","0,18","49 793,19","50 000,00","50 000,00","99,41","United States","-","0,44","01.Apr.2027","3,35","USD","24.Mar.2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49 787,63","0,18","49 787,63","50 000,00","50 000,00","99,25","United States","-","0,36","04.Mar.2027","2,55","USD","04.Mar.2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","49 775,86","0,18","49 775,86","50 000,00","50 000,00","99,37","United States","-","0,44","01.Apr.2027","3,50","USD","01.Apr.2022"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","49 750,26","0,18","49 750,26","50 000,00","50 000,00","99,02","United States","-","0,85","09.Sept.2027","4,20","USD","09.Sept.2024"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","49 740,19","0,18","49 740,19","50 000,00","50 000,00","99,12","Netherlands","-","0,23","15.Jan.2027","1,38","USD","24.Sept.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49 741,51","0,18","49 741,51","50 000,00","50 000,00","99,44","United States","-","0,47","15.Apr.2027","3,38","USD","13.Mar.2017"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","49 705,82","0,18","49 705,82","50 000,00","50 000,00","99,17","United States","-","0,39","15.Mar.2027","2,50","USD","09.Mar.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49 699,92","0,18","49 699,92","50 000,00","50 000,00","99,23","United States","-","0,44","01.Apr.2027","3,30","USD","22.Sept.2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","49 698,52","0,18","49 698,52","50 000,00","50 000,00","98,98","United States","-","0,28","01.Feb.2027","1,92","USD","10.Jun.2022"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","49 682,12","0,18","49 682,12","50 000,00","50 000,00","98,87","United States","-","0,83","01.Sept.2027","3,60","USD","22.Aug.2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","49 683,99","0,18","49 683,99","50 000,00","50 000,00","98,75","United States","-","0,79","15.Aug.2027","3,40","USD","11.Aug.2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","49 680,96","0,18","49 680,96","50 000,00","50 000,00","99,12","United States","-","0,40","17.Mar.2027","2,63","USD","17.Mar.2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49 681,92","0,18","49 681,92","50 000,00","50 000,00","99,13","United States","-","0,90","01.Oct.2027","4,20","USD","07.Aug.2017"
"HUM","HUMANA INC","Corporates","Fixed Income","49 634,92","0,18","49 634,92","50 000,00","50 000,00","98,98","United States","-","0,28","03.Feb.2027","1,35","USD","03.Aug.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","49 614,98","0,18","49 614,98","50 000,00","50 000,00","99,11","Canada","-","0,45","07.Apr.2027","3,45","USD","07.Apr.2022"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","49 600,59","0,18","49 600,59","50 000,00","50 000,00","98,94","United States","-","0,90","25.Sept.2027","3,75","USD","25.Sept.2017"
"EXC","EXELON CORP","Corporates","Fixed Income","49 597,96","0,18","49 597,96","50 000,00","50 000,00","98,93","United States","-","0,39","15.Mar.2027","2,75","USD","06.Jan.2023"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","49 483,47","0,18","49 483,47","50 000,00","50 000,00","98,87","United States","-","0,45","05.Apr.2027","2,29","USD","04.Sept.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","49 389,98","0,18","49 389,98","50 000,00","50 000,00","98,50","Australia","-","0,94","19.Sept.2027","3,15","USD","19.Sept.2017"
"PLD","PROLOGIS LP","Corporates","Fixed Income","49 379,71","0,18","49 379,71","50 000,00","50 000,00","98,73","United States","-","0,47","15.Apr.2027","2,13","USD","18.Feb.2020"
"KEY","KEYCORP MTN","Corporates","Fixed Income","49 364,47","0,18","49 364,47","50 000,00","50 000,00","98,64","United States","-","0,45","06.Apr.2027","2,25","USD","06.Feb.2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","49 358,05","0,18","49 358,05","50 000,00","50 000,00","98,41","United States","-","0,88","15.Sept.2027","3,10","USD","15.Sept.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49 262,50","0,18","49 262,50","50 000,00","50 000,00","98,08","United States","-","0,81","20.Aug.2027","2,70","USD","20.Aug.2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49 216,09","0,18","49 216,09","50 000,00","50 000,00","98,12","United States","-","0,87","12.Sept.2027","3,00","USD","12.Sept.2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","49 004,78","0,18","49 004,78","50 000,00","50 000,00","97,53","United States","-","0,71","15.Jul.2027","1,80","USD","22.Jun.2020"
"MMM","3M CO","Corporates","Fixed Income","48 950,74","0,18","48 950,74","50 000,00","50 000,00","97,86","United States","-","0,96","15.Oct.2027","2,88","USD","02.Oct.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","48 713,05","0,18","48 713,05","50 000,00","50 000,00","97,19","United States","-","0,77","03.Aug.2027","1,13","USD","03.Aug.2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","48 500,42","0,18","48 500,42","50 000,00","50 000,00","96,86","United States","-","0,88","15.Sept.2027","1,40","USD","01.Sept.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","48 463,67","0,18","48 463,67","50 000,00","50 000,00","96,83","United States","-","0,88","15.Sept.2027","1,05","USD","11.Sept.2020"
"DHI","D R HORTON INC","Corporates","Fixed Income","48 350,43","0,18","48 350,43","50 000,00","50 000,00","96,68","United States","-","0,96","15.Oct.2027","1,40","USD","02.Oct.2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","45 355,43","0,16","45 355,43","45 000,00","45 000,00","100,09","United States","-","0,29","01.Mar.2027","5,13","USD","01.Mar.2024"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","45 025,06","0,16","45 025,06","45 000,00","45 000,00","99,82","United States","-","0,44","01.Apr.2027","4,55","USD","17.Mar.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","40 553,14","0,15","40 553,14","40 000,00","40 000,00","99,90","United States","-","0,07","15.Nov.2026","3,45","USD","25.Aug.2017"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Corporates","Fixed Income","40 475,91","0,15","40 475,91","40 000,00","40 000,00","100,29","United States","-","0,00","23.Apr.2028","5,17","USD","23.Apr.2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","40 436,40","0,15","40 436,40","40 000,00","40 000,00","100,13","Canada","-","0,00","03.Nov.2028","4,45","USD","03.Nov.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","40 424,99","0,15","40 424,99","40 000,00","40 000,00","100,22","United States","-","0,01","14.May.2027","4,50","USD","15.May.2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","40 412,18","0,15","40 412,18","40 000,00","40 000,00","100,25","United States","-","0,00","24.Feb.2028","4,95","USD","24.Feb.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","40 404,54","0,15","40 404,54","40 000,00","40 000,00","100,17","United States","-","0,02","13.Aug.2027","4,50","USD","14.Aug.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","40 361,13","0,15","40 361,13","40 000,00","40 000,00","100,34","United States","-","0,04","10.Mar.2029","5,04","USD","10.Mar.2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","40 331,13","0,15","40 331,13","40 000,00","40 000,00","99,94","United States","-","0,30","10.Feb.2027","4,55","USD","10.Feb.2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","40 320,69","0,15","40 320,69","40 000,00","40 000,00","100,34","Australia","-","0,01","12.Jun.2028","4,58","USD","12.Jun.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","40 261,74","0,15","40 261,74","40 000,00","40 000,00","100,02","Australia","-","0,01","27.Nov.2026","4,24","USD","27.Nov.2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","40 257,71","0,15","40 257,71","40 000,00","40 000,00","100,40","Australia","-","0,01","02.Jul.2027","4,80","USD","02.Jul.2024"
"BMO","BANK OF MONTREAL (FRN) MTN","Corporates","Fixed Income","40 212,62","0,15","40 212,62","40 000,00","40 000,00","100,16","Canada","-","0,01","22.Sept.2028","4,72","USD","22.Sept.2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","40 187,63","0,15","40 187,63","40 000,00","40 000,00","99,96","Japan","-","0,87","13.Sept.2027","5,00","USD","13.Sept.2022"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","40 118,11","0,15","40 118,11","40 000,00","40 000,00","99,57","United States","-","0,25","22.Jan.2027","2,95","USD","21.Apr.2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","40 024,88","0,15","40 024,88","40 000,00","40 000,00","99,88","United States","-","0,40","06.Apr.2027","4,60","USD","06.Apr.2017"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","39 942,62","0,14","39 942,62","40 000,00","40 000,00","99,38","United States","-","0,86","10.Sept.2027","4,20","USD","10.Sept.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","39 895,25","0,14","39 895,25","40 000,00","40 000,00","99,35","United States","-","0,87","16.Sept.2027","4,12","USD","16.Sept.2024"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","39 893,14","0,14","39 893,14","40 000,00","40 000,00","99,24","Canada","-","0,32","16.Feb.2027","2,80","USD","19.Sept.2016"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","39 889,72","0,14","39 889,72","40 000,00","40 000,00","99,40","Canada","-","0,38","11.Mar.2027","2,95","USD","11.Mar.2022"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","39 888,32","0,14","39 888,32","40 000,00","40 000,00","99,38","United States","-","0,89","23.Sept.2027","4,32","USD","23.Mar.2026"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","39 858,80","0,14","39 858,80","40 000,00","40 000,00","99,09","United States","-","0,32","14.Feb.2027","3,05","USD","14.Feb.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","39 802,45","0,14","39 802,45","40 000,00","40 000,00","99,22","United States","-","0,39","15.Mar.2027","2,90","USD","04.Mar.2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","39 752,94","0,14","39 752,94","40 000,00","40 000,00","99,08","United States","-","0,39","15.Mar.2027","3,15","USD","09.Feb.2017"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","39 728,74","0,14","39 728,74","40 000,00","40 000,00","98,95","United States","-","0,87","15.Sept.2027","3,80","USD","17.Aug.2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","39 658,21","0,14","39 658,21","40 000,00","40 000,00","98,93","United States","-","0,38","12.Mar.2027","2,00","USD","12.Mar.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","39 507,02","0,14","39 507,02","40 000,00","40 000,00","98,46","United States","-","0,88","15.Sept.2027","3,09","USD","18.Sept.2017"
"HSBC","HSBC USA INC","Corporates","Fixed Income","35 277,72","0,13","35 277,72","35 000,00","35 000,00","100,21","United States","-","0,01","04.Mar.2027","4,79","USD","04.Mar.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","35 234,42","0,13","35 234,42","35 000,00","35 000,00","100,14","Netherlands","-","0,01","05.Mar.2027","4,52","USD","05.Mar.2024"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","35 188,11","0,13","35 188,11","35 000,00","35 000,00","100,04","United States","-","0,34","15.Mar.2027","5,10","USD","07.Mar.2024"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","30 814,71","0,11","30 814,71","30 000,00","30 000,00","100,34","United States","-","0,55","20.May.2027","5,70","USD","20.May.2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","30 433,16","0,11","30 433,16","30 000,00","30 000,00","100,22","United States","-","0,01","23.Jan.2028","4,94","USD","23.Jan.2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","30 413,88","0,11","30 413,88","30 000,00","30 000,00","100,27","United States","-","0,01","24.Jan.2029","4,54","USD","24.Jan.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","30 248,73","0,11","30 248,73","30 000,00","30 000,00","99,94","United States","-","0,30","07.Feb.2027","4,40","USD","07.Feb.2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Corporates","Fixed Income","30 213,07","0,11","30 213,07","30 000,00","30 000,00","100,17","Canada","-","0,00","08.Sept.2028","4,63","USD","08.Sept.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","30 196,14","0,11","30 196,14","30 000,00","30 000,00","100,15","United States","-","0,01","06.Mar.2028","4,29","USD","06.Mar.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","30 145,38","0,11","30 145,38","30 000,00","30 000,00","100,00","United States","-","0,01","11.Dec.2026","4,46","USD","11.Mar.2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","30 137,42","0,11","30 137,42","30 000,00","30 000,00","100,17","Canada","-","0,00","27.Mar.2028","4,75","USD","27.Mar.2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","30 125,08","0,11","30 125,08","30 000,00","30 000,00","99,98","United States","-","0,00","14.Mar.2029","4,33","USD","12.Feb.2026"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Corporates","Fixed Income","30 114,63","0,11","30 114,63","30 000,00","30 000,00","100,19","Canada","-","0,01","05.Apr.2027","4,61","USD","05.Apr.2024"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","30 054,57","0,11","30 054,57","30 000,00","30 000,00","99,92","United States","-","0,40","30.Mar.2027","4,80","USD","08.Mar.2024"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","30 051,93","0,11","30 051,93","30 000,00","30 000,00","99,53","United States","-","0,23","15.Jan.2027","2,45","USD","25.Aug.2016"
"ADBE","ADOBE INC","Corporates","Fixed Income","30 020,33","0,11","30 020,33","30 000,00","30 000,00","99,85","United States","-","0,44","04.Apr.2027","4,85","USD","04.Apr.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","29 984,98","0,11","29 984,98","30 000,00","30 000,00","99,37","United States","-","0,23","15.Jan.2027","2,20","USD","12.Jan.2022"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","29 979,26","0,11","29 979,26","30 000,00","30 000,00","99,65","United States","-","0,41","23.Mar.2027","3,70","USD","23.Mar.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","29 840,16","0,11","29 840,16","30 000,00","30 000,00","99,24","United States","-","0,40","19.Mar.2027","2,63","USD","19.Mar.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","29 823,92","0,11","29 823,92","30 000,00","30 000,00","98,37","United States","-","-0,01","04.Feb.2029","4,86","USD","04.Feb.2026"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","29 742,14","0,11","29 742,14","30 000,00","30 000,00","98,78","Canada","-","0,87","15.Sept.2027","3,70","USD","06.Mar.2017"
"HAS","HASBRO INC","Corporates","Fixed Income","29 714,66","0,11","29 714,66","30 000,00","30 000,00","98,71","United States","-","0,87","15.Sept.2027","3,50","USD","13.Sept.2017"
"C","CITIGROUP INC (FRN)","Corporates","Fixed Income","25 378,96","0,09","25 378,96","25 000,00","25 000,00","100,78","United States","-","0,01","07.May.2028","5,02","USD","07.May.2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","25 353,92","0,09","25 353,92","25 000,00","25 000,00","100,25","United States","-","0,01","22.Apr.2028","4,65","USD","22.Apr.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","25 345,09","0,09","25 345,09","25 000,00","25 000,00","100,26","United States","-","0,00","24.Jan.2029","4,58","USD","24.Jan.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","25 319,01","0,09","25 319,01","25 000,00","25 000,00","99,96","United States","-","0,71","15.Jul.2027","5,00","USD","30.May.2025"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Corporates","Fixed Income","25 268,19","0,09","25 268,19","25 000,00","25 000,00","100,24","United States","-","0,00","15.May.2028","4,67","USD","15.May.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","25 264,24","0,09","25 264,24","25 000,00","25 000,00","99,83","United States","-","0,08","18.Nov.2026","2,90","USD","18.Nov.2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","25 221,39","0,09","25 221,39","25 000,00","25 000,00","100,42","Australia","-","0,01","14.Mar.2028","4,68","USD","14.Mar.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","25 207,27","0,09","25 207,27","25 000,00","25 000,00","99,80","United Kingdom","-","0,22","11.Jan.2027","3,75","USD","11.Jan.2017"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Corporates","Fixed Income","25 153,58","0,09","25 153,58","25 000,00","25 000,00","100,16","Canada","-","0,01","15.Sept.2028","4,69","USD","15.Sept.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","25 132,47","0,09","25 132,47","25 000,00","25 000,00","99,86","United States","-","0,05","09.Nov.2026","1,50","USD","09.Nov.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","25 126,59","0,09","25 126,59","25 000,00","25 000,00","100,07","United Kingdom","-","0,01","12.Mar.2027","4,36","USD","13.Mar.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","25 115,76","0,09","25 115,76","25 000,00","25 000,00","100,05","Canada","-","0,01","17.Dec.2026","4,48","USD","17.Dec.2024"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","25 079,95","0,09","25 079,95","25 000,00","25 000,00","99,94","Germany","-","0,01","19.Mar.2027","4,67","USD","21.Mar.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","25 011,50","0,09","25 011,50","25 000,00","25 000,00","99,42","United States","-","0,23","14.Jan.2027","2,35","USD","14.Jan.2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","25 006,09","0,09","25 006,09","25 000,00","25 000,00","98,81","United States","-","0,65","22.Jun.2027","3,70","USD","25.Apr.2018"
"HUM","HUMANA INC","Corporates","Fixed Income","24 985,75","0,09","24 985,75","25 000,00","25 000,00","99,56","United States","-","0,39","15.Mar.2027","3,95","USD","16.Mar.2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","24 911,41","0,09","24 911,41","25 000,00","25 000,00","99,48","United States","-","0,92","08.Oct.2027","4,50","USD","09.Oct.2024"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","24 893,03","0,09","24 893,03","25 000,00","25 000,00","99,18","United States","-","0,35","01.Mar.2027","2,90","USD","01.Mar.2022"
"BAC","BANK OF AMERICA CORP FRN MTN","Corporates","Fixed Income","20 243,23","0,07","20 243,23","20 000,00","20 000,00","100,19","United States","-","0,00","04.Feb.2028","4,81","USD","04.Feb.2022"
"GOOGL","ALPHABET INC (FRN)","Corporates","Fixed Income","20 197,94","0,07","20 197,94","20 000,00","20 000,00","100,23","United States","-","0,01","15.Nov.2028","4,28","USD","06.Nov.2025"
"AXP","AMERICAN EXPRESS CO (FRN)","Corporates","Fixed Income","20 176,61","0,07","20 176,61","20 000,00","20 000,00","100,03","United States","-","0,00","09.Feb.2029","4,35","USD","10.Feb.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","20 162,06","0,07","20 162,06","20 000,00","20 000,00","100,18","United States","-","0,00","03.Mar.2027","4,86","USD","03.Mar.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","20 141,65","0,07","20 141,65","20 000,00","20 000,00","100,41","Canada","-","0,01","28.Jun.2027","4,83","USD","28.Jun.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","20 078,46","0,07","20 078,46","20 000,00","20 000,00","100,30","Canada","-","0,02","13.Oct.2028","4,63","USD","14.Oct.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","20 030,68","0,07","20 030,68","20 000,00","20 000,00","100,14","Canada","-","0,01","19.Jan.2027","5,78","USD","19.Jan.2024"
"ORCL","ORACLE CORPORATION (FRN)","Corporates","Fixed Income","19 784,23","0,07","19 784,23","20 000,00","20 000,00","97,94","United States","-","-0,01","03.Aug.2028","4,51","USD","03.Feb.2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Corporates","Fixed Income","16 226,19","0,06","16 226,19","16 000,00","16 000,00","100,28","United States","-","0,01","26.Jul.2028","4,81","USD","26.Jul.2024"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Corporates","Fixed Income","10 142,62","0,04","10 142,62","10 000,00","10 000,00","100,40","Canada","-","0,00","31.Jan.2028","4,56","USD","31.Jan.2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 790,94","0,02","5 790,94","5 150,00","5 150,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50,22","0,00","50,22","38,00","38,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-455 431,68","-1,65","-455 431,68","-455 432,00","-455 432,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"