Fund Holdings as of,"08.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","10 188 314,16","0,77","10 188 314,16","101 858,00","101 858,00","100,02","Ireland","-","0,13","-","3,91","USD","24.Jul.2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","4 271 435,68","0,32","4 271 435,68","4 305 000,00","4 305 000,00","98,38","United States","-","0,61","02.Jun.2028","2,39","USD","02.Jun.2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","4 263 603,87","0,32","4 263 603,87","4 305 000,00","4 305 000,00","98,01","United States","-","1,15","20.Dec.2028","3,42","USD","22.May.2018"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","3 445 854,81","0,26","3 445 854,81","3 415 000,00","3 415 000,00","99,19","United States","-","1,49","19.May.2028","4,45","USD","19.May.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","3 358 798,48","0,25","3 358 798,48","3 375 000,00","3 375 000,00","98,63","United States","-","1,24","21.Jan.2029","4,15","USD","21.Jan.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3 183 777,61","0,24","3 183 777,61","3 220 000,00","3 220 000,00","98,58","United States","-","2,24","15.Mar.2029","4,65","USD","13.Mar.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3 104 714,01","0,24","3 104 714,01","3 075 000,00","3 075 000,00","99,88","Ireland","-","0,06","29.Oct.2026","2,45","USD","29.Oct.2021"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Corporates","Fixed Income","3 068 872,08","0,23","3 068 872,08","3 085 000,00","3 085 000,00","99,34","United States","-","0,45","24.Mar.2028","3,53","USD","24.Mar.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","3 024 864,96","0,23","3 024 864,96","3 005 000,00","3 005 000,00","100,14","United States","-","1,30","02.Mar.2028","5,15","USD","02.Mar.2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3 011 744,94","0,23","3 011 744,94","3 035 000,00","3 035 000,00","97,90","United States","-","2,45","15.Jun.2029","4,35","USD","18.Jun.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","2 924 602,68","0,22","2 924 602,68","2 920 000,00","2 920 000,00","98,86","United States","-","1,59","15.Jun.2028","4,25","USD","18.Jun.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 884 988,62","0,22","2 884 988,62","2 840 000,00","2 840 000,00","100,45","United States","-","1,68","25.Jul.2029","5,57","USD","25.Jul.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 834 543,11","0,22","2 834 543,11","2 770 000,00","2 770 000,00","99,97","United States","-","1,42","25.Apr.2029","5,20","USD","25.Apr.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","2 810 076,85","0,21","2 810 076,85","2 810 000,00","2 810 000,00","99,80","United States","-","1,85","24.Sept.2029","5,27","USD","24.Sept.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 805 522,29","0,21","2 805 522,29","2 780 000,00","2 780 000,00","99,80","United States","-","0,12","21.Nov.2026","2,95","USD","17.Nov.2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2 801 807,68","0,21","2 801 807,68","2 810 000,00","2 810 000,00","97,65","United States","-","2,32","23.Apr.2030","4,48","USD","23.Apr.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","2 781 850,32","0,21","2 781 850,32","2 795 000,00","2 795 000,00","97,51","United States","-","2,34","23.Apr.2030","4,41","USD","23.Apr.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2 766 743,21","0,21","2 766 743,21","2 860 000,00","2 860 000,00","95,41","Ireland","-","1,94","29.Oct.2028","3,00","USD","29.Oct.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2 750 802,12","0,21","2 750 802,12","2 760 000,00","2 760 000,00","99,44","United States","-","0,41","15.Mar.2028","3,62","USD","15.Mar.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 714 141,67","0,21","2 714 141,67","2 690 000,00","2 690 000,00","99,91","United States","-","0,74","25.Jul.2028","4,85","USD","25.Jul.2022"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","2 699 866,89","0,20","2 699 866,89","2 665 000,00","2 665 000,00","99,93","United States","-","0,04","23.Oct.2026","3,00","USD","25.Oct.2016"
"CI","CIGNA GROUP","Corporates","Fixed Income","2 699 128,54","0,20","2 699 128,54","2 685 000,00","2 685 000,00","98,42","United States","-","1,83","15.Oct.2028","4,38","USD","27.Aug.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 685 618,76","0,20","2 685 618,76","2 680 000,00","2 680 000,00","98,37","United States","-","1,46","01.May.2029","4,22","USD","23.Apr.2018"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2 561 116,80","0,19","2 561 116,80","2 565 000,00","2 565 000,00","97,70","United States","-","2,33","20.Apr.2030","4,59","USD","20.Apr.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","2 539 715,26","0,19","2 539 715,26","2 550 000,00","2 550 000,00","99,31","United States","-","1,35","15.Mar.2028","4,50","USD","13.Mar.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 519 767,82","0,19","2 519 767,82","2 505 000,00","2 505 000,00","99,51","United States","-","2,09","23.Jan.2030","5,20","USD","23.Jan.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2 495 782,35","0,19","2 495 782,35","2 520 000,00","2 520 000,00","98,26","United States","-","1,21","24.Jan.2029","3,77","USD","23.Jan.2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 489 809,33","0,19","2 489 809,33","2 500 000,00","2 500 000,00","98,46","United States","-","2,50","09.Jul.2029","4,60","USD","09.Jul.2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","2 486 157,28","0,19","2 486 157,28","2 465 000,00","2 465 000,00","99,83","United States","-","1,22","24.Jan.2029","4,98","USD","24.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 474 508,24","0,19","2 474 508,24","2 435 000,00","2 435 000,00","99,68","United States","-","0,52","26.Apr.2028","4,32","USD","26.Apr.2022"
"T","AT&T INC","Corporates","Fixed Income","2 473 797,60","0,19","2 473 797,60","2 515 000,00","2 515 000,00","97,91","United States","-","2,19","01.Mar.2029","4,35","USD","19.Feb.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 452 537,83","0,19","2 452 537,83","2 515 000,00","2 515 000,00","96,71","United States","-","2,16","04.Feb.2029","4,55","USD","04.Feb.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 417 826,33","0,18","2 417 826,33","2 475 000,00","2 475 000,00","97,41","United States","-","2,26","13.Mar.2029","4,00","USD","13.Mar.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2 413 943,49","0,18","2 413 943,49","2 410 000,00","2 410 000,00","99,60","United States","-","0,33","06.Feb.2027","3,30","USD","06.Feb.2017"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Corporates","Fixed Income","2 404 512,17","0,18","2 404 512,17","2 390 000,00","2 390 000,00","98,99","United States","-","1,56","03.Jun.2029","4,66","USD","03.Jun.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","2 401 965,47","0,18","2 401 965,47","2 415 000,00","2 415 000,00","99,35","United States","-","0,94","29.Sept.2027","4,45","USD","29.Sept.2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 379 114,94","0,18","2 379 114,94","2 400 000,00","2 400 000,00","98,73","United States","-","0,85","22.Aug.2027","3,15","USD","06.Jun.2018"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 374 648,72","0,18","2 374 648,72","2 355 000,00","2 355 000,00","99,86","United States","-","0,74","25.Jul.2028","4,81","USD","25.Jul.2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2 361 260,95","0,18","2 361 260,95","2 375 000,00","2 375 000,00","98,41","United States","-","2,55","23.Jul.2030","4,86","USD","23.Jul.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 347 427,17","0,18","2 347 427,17","2 420 000,00","2 420 000,00","95,61","United States","-","2,41","15.May.2029","3,50","USD","15.May.2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 345 104,73","0,18","2 345 104,73","2 400 000,00","2 400 000,00","97,17","United States","-","2,20","15.Feb.2029","3,70","USD","13.Feb.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2 319 358,93","0,18","2 319 358,93","2 330 000,00","2 330 000,00","98,78","United States","-","0,75","22.Jul.2028","3,59","USD","24.Jul.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","2 310 759,64","0,18","2 310 759,64","2 415 000,00","2 415 000,00","95,48","United States","-","1,30","08.Feb.2028","1,20","USD","08.Feb.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 295 169,73","0,17","2 295 169,73","2 245 000,00","2 245 000,00","99,97","United States","-","0,51","23.Apr.2028","4,94","USD","23.Apr.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 290 041,65","0,17","2 290 041,65","2 225 000,00","2 225 000,00","100,35","United States","-","0,53","22.Apr.2028","5,57","USD","22.Apr.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 260 066,07","0,17","2 260 066,07","2 365 000,00","2 365 000,00","94,90","United States","-","1,61","14.Jun.2029","2,09","USD","14.Jun.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 253 476,69","0,17","2 253 476,69","2 250 000,00","2 250 000,00","98,32","United States","-","1,44","23.Apr.2029","4,00","USD","23.Apr.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 248 961,44","0,17","2 248 961,44","2 240 000,00","2 240 000,00","99,69","United States","-","0,30","01.Feb.2028","3,78","USD","01.Feb.2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 248 199,67","0,17","2 248 199,67","2 225 000,00","2 225 000,00","100,00","United States","-","0,74","22.Jul.2028","4,95","USD","22.Jul.2022"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","2 246 816,79","0,17","2 246 816,79","2 255 000,00","2 255 000,00","99,42","United States","-","2,70","24.Sept.2030","5,37","USD","24.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 223 088,68","0,17","2 223 088,68","2 210 000,00","2 210 000,00","99,82","United States","-","0,30","26.Jan.2027","3,85","USD","26.Jan.2017"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 218 547,00","0,17","2 218 547,00","2 155 000,00","2 155 000,00","100,27","United States","-","2,24","18.Apr.2030","5,66","USD","19.Apr.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 218 114,66","0,17","2 218 114,66","2 190 000,00","2 190 000,00","100,91","United States","-","1,79","15.Sept.2029","5,82","USD","15.Sept.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 209 992,43","0,17","2 209 992,43","2 205 000,00","2 205 000,00","98,84","United Kingdom","-","1,59","19.Jun.2029","4,58","USD","19.Jun.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 209 428,08","0,17","2 209 428,08","2 240 000,00","2 240 000,00","97,71","United States","-","2,10","23.Jan.2030","4,43","USD","23.Jan.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 193 892,69","0,17","2 193 892,69","2 185 000,00","2 185 000,00","99,15","United States","-","0,63","05.Jun.2028","3,69","USD","05.Jun.2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 182 591,60","0,17","2 182 591,60","2 235 000,00","2 235 000,00","96,15","United Kingdom","-","2,39","22.May.2030","3,97","USD","22.May.2019"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2 172 639,05","0,16","2 172 639,05","2 190 000,00","2 190 000,00","98,32","United States","-","1,68","23.Jul.2029","4,27","USD","23.Jul.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 146 686,58","0,16","2 146 686,58","2 130 000,00","2 130 000,00","99,24","United States","-","0,52","01.May.2028","3,54","USD","25.Apr.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","2 141 265,42","0,16","2 141 265,42","2 195 000,00","2 195 000,00","97,31","United States","-","2,68","19.Sept.2030","4,54","USD","19.Sept.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 139 501,52","0,16","2 139 501,52","2 150 000,00","2 150 000,00","99,21","United States","-","2,24","15.Mar.2029","4,80","USD","26.Feb.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 139 278,66","0,16","2 139 278,66","2 120 000,00","2 120 000,00","99,95","United States","-","1,24","01.Feb.2029","5,12","USD","19.Jan.2023"
"T","AT&T INC","Corporates","Fixed Income","2 135 852,33","0,16","2 135 852,33","2 225 000,00","2 225 000,00","95,69","United States","-","1,28","01.Feb.2028","1,65","USD","04.Aug.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 112 796,69","0,16","2 112 796,69","2 065 000,00","2 065 000,00","99,90","United States","-","1,42","20.Apr.2029","5,16","USD","21.Apr.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","2 109 177,10","0,16","2 109 177,10","2 115 000,00","2 115 000,00","97,71","United States","-","2,28","10.Apr.2030","4,55","USD","17.Apr.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 109 030,64","0,16","2 109 030,64","2 135 000,00","2 135 000,00","98,42","United States","-","1,33","05.Mar.2029","3,97","USD","05.Mar.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","2 096 915,38","0,16","2 096 915,38","2 095 000,00","2 095 000,00","99,30","United States","-","2,16","13.Feb.2030","5,17","USD","13.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 082 776,55","0,16","2 082 776,55","2 140 000,00","2 140 000,00","95,76","United States","-","2,37","06.May.2030","3,70","USD","06.May.2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2 067 682,15","0,16","2 067 682,15","2 035 000,00","2 035 000,00","99,52","United States","-","0,98","22.Oct.2028","4,50","USD","22.Oct.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","2 065 182,09","0,16","2 065 182,09","2 070 000,00","2 070 000,00","99,01","United States","-","0,74","24.Jul.2028","3,67","USD","24.Jul.2017"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2 063 196,02","0,16","2 063 196,02","2 125 000,00","2 125 000,00","96,79","United States","-","2,26","09.Mar.2029","3,70","USD","09.Mar.2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","2 051 632,67","0,16","2 051 632,67","1 960 000,00","1 960 000,00","101,79","United States","-","1,84","23.Oct.2029","6,30","USD","23.Oct.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 027 963,38","0,15","2 027 963,38","2 020 000,00","2 020 000,00","100,09","United States","-","0,37","15.Mar.2027","4,80","USD","26.Feb.2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","2 025 537,08","0,15","2 025 537,08","2 005 000,00","2 005 000,00","100,02","United States","-","0,31","24.Jan.2028","4,90","USD","24.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 021 299,13","0,15","2 021 299,13","2 010 000,00","2 010 000,00","99,73","United States","-","0,26","20.Jan.2028","3,82","USD","20.Jan.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 014 177,70","0,15","2 014 177,70","1 955 000,00","1 955 000,00","100,43","United States","-","2,28","25.Apr.2030","5,73","USD","25.Apr.2024"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","2 006 455,32","0,15","2 006 455,32","2 000 000,00","2 000 000,00","98,93","United States","-","1,60","18.Jun.2029","4,55","USD","18.Jun.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 004 108,40","0,15","2 004 108,40","1 985 000,00","1 985 000,00","100,13","United Kingdom","-","0,78","11.Aug.2028","5,21","USD","11.Aug.2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 999 493,19","0,15","1 999 493,19","2 030 000,00","2 030 000,00","97,64","United States","-","2,11","24.Jan.2029","4,15","USD","24.Jan.2019"
"FISV","FISERV INC","Corporates","Fixed Income","1 990 698,71","0,15","1 990 698,71","2 035 000,00","2 035 000,00","97,74","United States","-","1,85","01.Oct.2028","4,20","USD","25.Sept.2018"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 966 967,92","0,15","1 966 967,92","2 000 000,00","2 000 000,00","97,30","United States","-","2,10","09.Jan.2030","4,24","USD","20.Jan.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 965 926,51","0,15","1 965 926,51","1 965 000,00","1 965 000,00","98,05","United States","-","1,84","15.Oct.2028","4,15","USD","05.Oct.2018"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 959 452,21","0,15","1 959 452,21","1 880 000,00","1 880 000,00","101,25","United States","-","0,93","18.Oct.2028","6,30","USD","18.Oct.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 953 608,16","0,15","1 953 608,16","1 970 000,00","1 970 000,00","98,29","United States","-","1,68","23.Jul.2029","4,20","USD","23.Jul.2018"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 953 681,94","0,15","1 953 681,94","1 920 000,00","1 920 000,00","99,81","United States","-","0,55","07.May.2028","4,64","USD","07.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 951 846,48","0,15","1 951 846,48","1 860 000,00","1 860 000,00","101,98","United States","-","1,83","24.Oct.2029","6,48","USD","24.Oct.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 947 733,89","0,15","1 947 733,89","1 960 000,00","1 960 000,00","97,88","United States","-","1,96","20.Nov.2028","3,90","USD","20.Nov.2025"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","1 945 214,25","0,15","1 945 214,25","1 950 000,00","1 950 000,00","99,33","United States","-","1,34","03.Mar.2028","4,40","USD","03.Mar.2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 935 227,12","0,15","1 935 227,12","1 915 000,00","1 915 000,00","99,36","United States","-","0,52","24.Apr.2028","3,71","USD","24.Apr.2017"
"C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1 933 870,73","0,15","1 933 870,73","1 940 000,00","1 940 000,00","99,31","United States","-","0,35","24.Feb.2028","3,07","USD","18.Feb.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 932 301,70","0,15","1 932 301,70","1 935 000,00","1 935 000,00","99,33","United States","-","0,28","21.Jan.2028","2,48","USD","24.Jan.2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 926 234,79","0,15","1 926 234,79","1 900 000,00","1 900 000,00","99,81","United Kingdom","-","0,63","09.Jun.2028","4,75","USD","09.Jun.2022"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","1 924 968,90","0,15","1 924 968,90","1 930 000,00","1 930 000,00","99,28","United States","-","0,32","04.Feb.2028","2,55","USD","04.Feb.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1 923 319,34","0,15","1 923 319,34","1 910 000,00","1 910 000,00","99,75","United States","-","0,23","10.Jan.2028","3,89","USD","10.Jan.2017"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1 921 575,53","0,15","1 921 575,53","1 900 000,00","1 900 000,00","100,08","United States","-","0,30","23.Jan.2028","5,04","USD","23.Jan.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 920 105,86","0,15","1 920 105,86","1 875 000,00","1 875 000,00","100,61","United States","-","1,53","12.Jun.2029","5,58","USD","12.Jun.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","1 916 531,86","0,15","1 916 531,86","1 895 000,00","1 895 000,00","100,01","United States","-","0,25","08.Jan.2027","4,50","USD","08.Jan.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 895 880,83","0,14","1 895 880,83","1 890 000,00","1 890 000,00","99,21","United States","-","1,65","12.Jul.2029","4,87","USD","17.Jul.2026"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 895 121,00","0,14","1 895 121,00","1 895 000,00","1 895 000,00","99,55","United States","-","1,33","04.Mar.2029","4,79","USD","04.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 891 157,29","0,14","1 891 157,29","1 915 000,00","1 915 000,00","98,02","United States","-","1,24","23.Jan.2029","3,51","USD","23.Jan.2018"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Corporates","Fixed Income","1 889 643,87","0,14","1 889 643,87","1 930 000,00","1 930 000,00","97,21","United States","-","2,19","08.Feb.2030","4,21","USD","02.Feb.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","1 883 471,05","0,14","1 883 471,05","1 945 000,00","1 945 000,00","96,64","United States","-","2,26","20.Mar.2030","3,98","USD","20.Mar.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 882 054,41","0,14","1 882 054,41","1 890 000,00","1 890 000,00","97,83","United States","-","1,45","23.Apr.2029","3,81","USD","23.Jan.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","1 876 614,90","0,14","1 876 614,90","1 850 000,00","1 850 000,00","99,95","United States","-","0,03","21.Oct.2026","3,20","USD","21.Oct.2016"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 863 862,47","0,14","1 863 862,47","1 835 000,00","1 835 000,00","99,61","United States","-","0,48","20.Apr.2028","4,21","USD","20.Apr.2022"
"C","CITIBANK NA","Corporates","Fixed Income","1 839 688,93","0,14","1 839 688,93","1 810 000,00","1 810 000,00","100,00","United States","-","0,60","29.May.2027","4,58","USD","29.May.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1 835 412,65","0,14","1 835 412,65","1 860 000,00","1 860 000,00","98,47","United States","-","0,90","12.Sept.2027","2,90","USD","12.Sept.2017"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1 833 986,43","0,14","1 833 986,43","1 815 000,00","1 815 000,00","99,13","United States","-","1,48","09.May.2029","4,62","USD","09.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 832 905,96","0,14","1 832 905,96","1 810 000,00","1 810 000,00","99,88","United States","-","0,10","16.Nov.2026","3,50","USD","16.Nov.2016"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","1 830 619,91","0,14","1 830 619,91","1 840 000,00","1 840 000,00","99,17","United States","-","0,37","24.Feb.2028","2,64","USD","24.Jan.2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 825 028,69","0,14","1 825 028,69","1 835 000,00","1 835 000,00","97,53","United States","-","1,89","21.Oct.2029","4,15","USD","21.Oct.2025"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","1 820 534,33","0,14","1 820 534,33","1 815 000,00","1 815 000,00","98,28","United States","-","2,36","10.May.2030","4,79","USD","06.May.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 807 797,74","0,14","1 807 797,74","1 800 000,00","1 800 000,00","99,25","United States","-","2,08","16.Jan.2030","5,17","USD","18.Jan.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1 800 250,99","0,14","1 800 250,99","1 835 000,00","1 835 000,00","97,75","United States","-","2,24","10.Mar.2029","4,55","USD","10.Mar.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 799 650,77","0,14","1 799 650,77","1 900 000,00","1 900 000,00","94,03","Japan","-","2,59","16.Jul.2029","3,04","USD","16.Jul.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 780 374,58","0,14","1 780 374,58","1 785 000,00","1 785 000,00","98,22","United States","-","1,99","05.Dec.2029","4,45","USD","05.Dec.2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 746 915,51","0,13","1 746 915,51","1 750 000,00","1 750 000,00","97,91","United Kingdom","-","2,33","12.May.2030","4,71","USD","12.May.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1 742 027,90","0,13","1 742 027,90","1 775 000,00","1 775 000,00","97,27","United States","-","2,14","23.Jan.2030","4,18","USD","23.Jan.2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 740 820,52","0,13","1 740 820,52","1 720 000,00","1 720 000,00","99,21","United Kingdom","-","1,30","09.May.2028","4,84","USD","09.May.2017"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1 733 390,84","0,13","1 733 390,84","1 720 000,00","1 720 000,00","99,13","United States","-","1,06","17.Nov.2028","4,20","USD","19.Nov.2025"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","1 733 022,18","0,13","1 733 022,18","1 725 000,00","1 725 000,00","99,55","United States","-","0,78","24.Jul.2028","4,42","USD","24.Jul.2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 731 877,66","0,13","1 731 877,66","1 730 000,00","1 730 000,00","99,54","United States","-","2,19","26.Feb.2029","4,85","USD","26.Feb.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 726 280,16","0,13","1 726 280,16","1 735 000,00","1 735 000,00","97,55","United States","-","1,88","18.Oct.2029","4,13","USD","22.Oct.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 717 489,91","0,13","1 717 489,91","1 710 000,00","1 710 000,00","99,52","United States","-","0,76","22.Jul.2027","4,30","USD","22.Jul.2015"
"C","CITIBANK NA","Corporates","Fixed Income","1 716 106,33","0,13","1 716 106,33","1 690 000,00","1 690 000,00","101,40","United States","-","1,81","29.Sept.2028","5,80","USD","29.Sept.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 700 551,01","0,13","1 700 551,01","1 740 000,00","1 740 000,00","97,39","United Kingdom","-","2,26","10.Mar.2030","4,40","USD","10.Mar.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 697 681,37","0,13","1 697 681,37","1 705 000,00","1 705 000,00","97,86","United States","-","2,39","15.May.2029","4,30","USD","15.May.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 695 672,55","0,13","1 695 672,55","1 620 000,00","1 620 000,00","101,88","United States","-","1,84","01.Nov.2029","6,41","USD","01.Nov.2023"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1 693 775,85","0,13","1 693 775,85","1 675 000,00","1 675 000,00","99,92","United States","-","1,20","12.Jan.2029","5,02","USD","21.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 691 577,88","0,13","1 691 577,88","1 630 000,00","1 630 000,00","101,23","United States","-","1,01","10.Nov.2028","6,20","USD","10.Nov.2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 689 303,60","0,13","1 689 303,60","1 680 000,00","1 680 000,00","99,77","United States","-","0,28","20.Jan.2027","3,63","USD","20.Jan.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","1 688 095,00","0,13","1 688 095,00","1 680 000,00","1 680 000,00","98,86","United States","-","1,49","12.May.2028","4,00","USD","12.May.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1 680 543,89","0,13","1 680 543,89","1 680 000,00","1 680 000,00","98,46","United States","-","0,99","27.Oct.2028","3,52","USD","27.Oct.2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 678 781,34","0,13","1 678 781,34","1 675 000,00","1 675 000,00","99,18","United States","-","2,10","23.Jan.2030","5,01","USD","23.Jan.2024"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","1 668 834,19","0,13","1 668 834,19","1 640 000,00","1 640 000,00","100,05","United States","-","0,16","08.Dec.2026","5,11","USD","08.Dec.2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 668 636,15","0,13","1 668 636,15","1 655 000,00","1 655 000,00","100,09","United States","-","0,38","16.Feb.2028","5,10","USD","16.Feb.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 666 997,69","0,13","1 666 997,69","1 645 000,00","1 645 000,00","100,16","United States","-","1,64","20.Jul.2029","5,45","USD","21.Jul.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 666 426,12","0,13","1 666 426,12","1 635 000,00","1 635 000,00","100,62","Japan","-","1,20","13.Jan.2028","5,52","USD","13.Jan.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 661 766,09","0,13","1 661 766,09","1 680 000,00","1 680 000,00","97,62","United States","-","1,06","15.Nov.2027","3,25","USD","09.Nov.2017"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","1 655 694,61","0,13","1 655 694,61","1 625 000,00","1 625 000,00","100,01","United States","-","0,13","19.Nov.2027","4,88","USD","19.Nov.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 654 401,40","0,13","1 654 401,40","1 620 000,00","1 620 000,00","99,68","United States","-","1,39","12.Apr.2029","4,99","USD","17.Apr.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 651 196,82","0,13","1 651 196,82","1 755 000,00","1 755 000,00","93,97","Japan","-","1,87","17.Sept.2028","1,90","USD","17.Sept.2021"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1 649 561,33","0,13","1 649 561,33","1 610 000,00","1 610 000,00","100,44","United States","-","0,62","26.May.2028","5,50","USD","30.May.2024"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Corporates","Fixed Income","1 648 061,83","0,13","1 648 061,83","1 635 000,00","1 635 000,00","99,65","United States","-","0,72","06.Jul.2028","4,47","USD","21.Jul.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","1 642 021,65","0,12","1 642 021,65","1 610 000,00","1 610 000,00","100,00","United Kingdom","-","1,05","19.Nov.2028","5,13","USD","19.Nov.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 641 648,97","0,12","1 641 648,97","1 575 000,00","1 575 000,00","101,44","United States","-","1,84","23.Oct.2029","6,09","USD","23.Oct.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 633 871,58","0,12","1 633 871,58","1 635 000,00","1 635 000,00","98,42","United States","-","0,99","21.Oct.2027","3,25","USD","21.Oct.2016"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1 631 220,28","0,12","1 631 220,28","1 620 000,00","1 620 000,00","98,94","United States","-","1,52","20.May.2029","4,58","USD","20.May.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 622 389,04","0,12","1 622 389,04","1 640 000,00","1 640 000,00","98,66","United States","-","1,37","13.Mar.2028","3,85","USD","13.Mar.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 621 023,60","0,12","1 621 023,60","1 710 000,00","1 710 000,00","94,48","United Kingdom","-","1,78","17.Aug.2029","2,21","USD","17.Aug.2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 615 398,42","0,12","1 615 398,42","1 605 000,00","1 605 000,00","99,69","United States","-","0,74","22.Jul.2028","4,55","USD","22.Jul.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 594 273,01","0,12","1 594 273,01","1 575 000,00","1 575 000,00","100,13","United States","-","1,65","24.Jul.2029","5,30","USD","24.Jul.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","1 584 176,39","0,12","1 584 176,39","1 560 000,00","1 560 000,00","100,14","United Kingdom","-","0,24","05.Jan.2028","5,46","USD","05.Jan.2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 578 039,24","0,12","1 578 039,24","1 580 000,00","1 580 000,00","99,56","United States","-","2,66","17.Sept.2029","5,35","USD","17.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 577 961,18","0,12","1 577 961,18","1 565 000,00","1 565 000,00","99,81","United States","-","1,21","24.Jan.2029","4,92","USD","24.Jan.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 574 678,75","0,12","1 574 678,75","1 545 000,00","1 545 000,00","99,64","United States","-","1,43","23.Apr.2029","4,97","USD","23.Apr.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 567 263,51","0,12","1 567 263,51","1 570 000,00","1 570 000,00","98,76","United States","-","2,52","22.Jul.2030","5,00","USD","22.Jul.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 561 879,12","0,12","1 561 879,12","1 545 000,00","1 545 000,00","100,00","Japan","-","0,74","20.Jul.2028","5,02","USD","20.Jul.2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 561 771,75","0,12","1 561 771,75","1 535 000,00","1 535 000,00","101,25","United Kingdom","-","1,34","09.Mar.2029","6,16","USD","09.Mar.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 558 690,74","0,12","1 558 690,74","1 540 000,00","1 540 000,00","100,30","United Kingdom","-","0,77","09.Aug.2028","5,50","USD","09.Aug.2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","1 556 553,93","0,12","1 556 553,93","1 550 000,00","1 550 000,00","99,18","United States","-","0,59","20.May.2027","3,25","USD","26.May.2017"
"FISV","FISERV INC","Corporates","Fixed Income","1 555 218,79","0,12","1 555 218,79","1 630 000,00","1 630 000,00","94,47","United States","-","2,53","01.Jul.2029","3,50","USD","24.Jun.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 551 785,10","0,12","1 551 785,10","1 620 000,00","1 620 000,00","95,12","United States","-","1,53","12.May.2028","1,65","USD","12.May.2021"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 535 367,41","0,12","1 535 367,41","1 540 000,00","1 540 000,00","99,59","Netherlands","-","0,45","28.Mar.2028","4,02","USD","28.Mar.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 533 302,84","0,12","1 533 302,84","1 490 000,00","1 490 000,00","100,33","United States","-","2,27","22.Apr.2030","5,58","USD","22.Apr.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 531 033,40","0,12","1 531 033,40","1 535 000,00","1 535 000,00","98,97","United States","-","0,74","21.Jul.2028","3,59","USD","21.Jul.2017"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 523 275,18","0,12","1 523 275,18","1 515 000,00","1 515 000,00","99,19","United States","-","0,59","22.May.2028","3,58","USD","22.May.2017"
"T","AT&T INC","Corporates","Fixed Income","1 518 102,15","0,12","1 518 102,15","1 530 000,00","1 530 000,00","98,41","United States","-","0,63","01.Jun.2027","2,30","USD","28.May.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 513 781,50","0,11","1 513 781,50","1 480 000,00","1 480 000,00","100,09","United States","-","2,33","14.May.2030","5,49","USD","14.May.2024"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","1 513 594,66","0,11","1 513 594,66","1 545 000,00","1 545 000,00","97,71","United States","-","1,84","15.Sept.2029","4,08","USD","15.Sept.2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","1 510 617,58","0,11","1 510 617,58","1 510 000,00","1 510 000,00","99,75","Germany","-","1,83","18.Sept.2029","5,27","USD","18.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 509 639,01","0,11","1 509 639,01","1 515 000,00","1 515 000,00","98,59","United States","-","2,53","23.Jul.2030","5,05","USD","23.Jul.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","1 507 869,92","0,11","1 507 869,92","1 495 000,00","1 495 000,00","99,84","Canada","-","1,22","24.Jan.2029","4,96","USD","24.Jan.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 507 168,44","0,11","1 507 168,44","1 415 000,00","1 415 000,00","103,37","United States","-","1,82","30.Oct.2029","7,16","USD","27.Oct.2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 500 289,95","0,11","1 500 289,95","1 585 000,00","1 585 000,00","93,99","United States","-","2,59","23.Jul.2030","3,19","USD","23.Jul.2019"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1 498 968,29","0,11","1 498 968,29","1 505 000,00","1 505 000,00","98,66","United States","-","1,68","20.Jul.2029","4,35","USD","25.Jul.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 498 440,03","0,11","1 498 440,03","1 510 000,00","1 510 000,00","97,79","United States","-","2,45","14.Jun.2030","4,57","USD","14.Jun.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1 498 378,07","0,11","1 498 378,07","1 500 000,00","1 500 000,00","98,35","United Kingdom","-","1,51","15.May.2028","3,88","USD","15.May.2018"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","1 491 859,93","0,11","1 491 859,93","1 495 000,00","1 495 000,00","97,88","United States","-","2,35","03.May.2030","4,44","USD","04.May.2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 484 235,31","0,11","1 484 235,31","1 490 000,00","1 490 000,00","97,83","United States","-","1,94","15.Nov.2028","4,50","USD","14.Nov.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 484 044,11","0,11","1 484 044,11","1 460 000,00","1 460 000,00","99,50","United States","-","1,43","25.Apr.2029","4,73","USD","25.Apr.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 480 282,04","0,11","1 480 282,04","1 470 000,00","1 470 000,00","99,15","United States","-","1,01","25.Nov.2027","4,18","USD","25.Nov.2016"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 477 350,66","0,11","1 477 350,66","1 455 000,00","1 455 000,00","99,93","United States","-","1,07","01.Dec.2027","4,55","USD","01.Dec.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 475 758,63","0,11","1 475 758,63","1 475 000,00","1 475 000,00","99,48","United States","-","0,81","23.Aug.2028","4,48","USD","23.Aug.2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","1 474 325,79","0,11","1 474 325,79","1 500 000,00","1 500 000,00","97,47","Canada","-","2,15","29.Jan.2030","4,28","USD","29.Jan.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 467 275,82","0,11","1 467 275,82","1 465 000,00","1 465 000,00","98,46","United States","-","1,90","14.Nov.2028","4,25","USD","18.Sept.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 465 911,04","0,11","1 465 911,04","1 470 000,00","1 470 000,00","97,72","Canada","-","2,33","23.Apr.2029","4,36","USD","23.Apr.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 464 794,71","0,11","1 464 794,71","1 480 000,00","1 480 000,00","98,92","United States","-","0,47","01.Apr.2027","2,80","USD","01.Apr.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1 464 309,23","0,11","1 464 309,23","1 430 000,00","1 430 000,00","100,92","Japan","-","1,60","06.Jul.2029","5,78","USD","06.Jul.2023"
"HCA","HCA INC","Corporates","Fixed Income","1 462 933,01","0,11","1 462 933,01","1 490 000,00","1 490 000,00","96,89","United States","-","2,44","15.Jun.2029","4,13","USD","12.Jun.2019"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 459 543,96","0,11","1 459 543,96","1 465 000,00","1 465 000,00","99,19","United States","-","0,31","27.Jan.2028","2,21","USD","27.Jan.2022"
"UBS","UBS AG (STAMFORD BRANCH)","Corporates","Fixed Income","1 457 291,53","0,11","1 457 291,53","1 440 000,00","1 440 000,00","100,01","Switzerland","-","0,27","10.Jan.2028","4,86","USD","10.Jan.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1 448 376,65","0,11","1 448 376,65","1 465 000,00","1 465 000,00","98,03","United States","-","1,69","25.Jul.2028","4,13","USD","25.Jul.2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 440 406,58","0,11","1 440 406,58","1 425 000,00","1 425 000,00","100,03","United States","-","0,75","22.Jul.2028","4,98","USD","22.Jul.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","1 438 057,32","0,11","1 438 057,32","1 450 000,00","1 450 000,00","98,04","Japan","-","2,52","13.Jul.2030","4,78","USD","13.Jul.2026"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","1 429 972,63","0,11","1 429 972,63","1 555 000,00","1 555 000,00","91,75","United States","-","2,76","01.Sept.2029","2,00","USD","06.Sept.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 430 001,83","0,11","1 430 001,83","1 380 000,00","1 380 000,00","101,52","United States","-","1,52","08.Jun.2029","6,31","USD","08.Jun.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 425 531,42","0,11","1 425 531,42","1 425 000,00","1 425 000,00","99,39","Germany","-","0,25","07.Jan.2028","2,55","USD","07.Jan.2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 422 344,88","0,11","1 422 344,88","1 420 000,00","1 420 000,00","99,10","United Kingdom","-","1,15","10.Jan.2028","4,34","USD","10.Jan.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","1 397 909,82","0,11","1 397 909,82","1 395 000,00","1 395 000,00","98,34","United States","-","1,44","23.Apr.2029","4,08","USD","23.Apr.2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1 392 530,72","0,11","1 392 530,72","1 415 000,00","1 415 000,00","98,13","United States","-","2,22","15.Mar.2029","4,38","USD","15.Jan.2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","1 380 250,24","0,10","1 380 250,24","1 380 000,00","1 380 000,00","99,54","United Kingdom","-","1,32","03.Mar.2029","4,90","USD","03.Mar.2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 376 282,54","0,10","1 376 282,54","1 375 000,00","1 375 000,00","99,09","United Kingdom","-","2,13","27.Jan.2030","5,08","USD","27.Sept.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 373 343,91","0,10","1 373 343,91","1 380 000,00","1 380 000,00","99,26","United States","-","0,90","15.Sept.2027","4,00","USD","23.May.2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 368 670,72","0,10","1 368 670,72","1 360 000,00","1 360 000,00","100,08","United States","-","0,34","26.Feb.2027","4,80","USD","26.Feb.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 358 410,09","0,10","1 358 410,09","1 425 000,00","1 425 000,00","95,24","United States","-","1,42","25.Mar.2028","2,30","USD","24.Mar.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 351 768,67","0,10","1 351 768,67","1 345 000,00","1 345 000,00","99,72","United States","-","1,26","10.Feb.2028","4,88","USD","10.Feb.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1 349 235,52","0,10","1 349 235,52","1 350 000,00","1 350 000,00","99,35","United Kingdom","-","0,25","11.Jan.2028","2,47","USD","11.Jan.2022"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","1 344 608,18","0,10","1 344 608,18","1 370 000,00","1 370 000,00","97,30","United States","-","2,14","22.Jan.2030","4,03","USD","22.Jan.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 343 558,65","0,10","1 343 558,65","1 346 000,00","1 346 000,00","98,71","United States","-","2,51","19.Jul.2030","5,04","USD","19.Jul.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1 342 098,95","0,10","1 342 098,95","1 350 000,00","1 350 000,00","98,26","China","-","1,11","06.Dec.2027","3,40","USD","06.Dec.2017"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 338 803,91","0,10","1 338 803,91","1 335 000,00","1 335 000,00","99,42","United States","-","1,24","01.Feb.2029","4,65","USD","01.Feb.2023"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","1 335 687,01","0,10","1 335 687,01","1 310 000,00","1 310 000,00","100,07","United States","-","0,07","04.Dec.2026","5,49","USD","04.Dec.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 335 034,12","0,10","1 335 034,12","1 365 000,00","1 365 000,00","96,13","United States","-","2,31","13.Apr.2029","3,45","USD","13.Apr.2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1 333 373,61","0,10","1 333 373,61","1 335 000,00","1 335 000,00","99,51","Canada","-","0,88","08.Sept.2028","4,40","USD","11.Sept.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 332 100,13","0,10","1 332 100,13","1 345 000,00","1 345 000,00","98,27","United States","-","0,62","01.Jun.2028","2,18","USD","27.May.2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 323 153,86","0,10","1 323 153,86","1 330 000,00","1 330 000,00","98,09","United Kingdom","-","2,47","26.Jun.2030","4,91","USD","26.Jun.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 320 617,74","0,10","1 320 617,74","1 325 000,00","1 325 000,00","99,50","United States","-","0,93","25.Sept.2027","4,40","USD","26.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 310 724,33","0,10","1 310 724,33","1 310 000,00","1 310 000,00","99,80","United States","-","0,43","16.Mar.2027","4,13","USD","16.Mar.2017"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1 310 428,28","0,10","1 310 428,28","1 315 000,00","1 315 000,00","99,29","United States","-","0,35","24.Feb.2028","2,95","USD","24.Feb.2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1 307 192,81","0,10","1 307 192,81","1 340 000,00","1 340 000,00","97,20","United States","-","2,24","06.Mar.2029","3,95","USD","06.Mar.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 306 857,29","0,10","1 306 857,29","1 300 000,00","1 300 000,00","100,00","United Kingdom","-","2,19","04.Mar.2030","5,55","USD","04.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 306 492,52","0,10","1 306 492,52","1 285 000,00","1 285 000,00","99,72","United States","-","0,52","27.Apr.2028","4,38","USD","27.Apr.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","1 302 507,42","0,10","1 302 507,42","1 300 000,00","1 300 000,00","99,64","United States","-","0,33","09.Feb.2027","3,35","USD","09.Feb.2017"
"FOXA","FOX CORP","Corporates","Fixed Income","1 292 152,27","0,10","1 292 152,27","1 300 000,00","1 300 000,00","98,44","United States","-","2,08","25.Jan.2029","4,71","USD","30.Mar.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 291 975,76","0,10","1 291 975,76","1 275 000,00","1 275 000,00","99,52","United States","-","0,52","23.Apr.2027","3,95","USD","23.Apr.2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 291 476,64","0,10","1 291 476,64","1 280 000,00","1 280 000,00","99,42","United States","-","0,49","13.Apr.2027","3,30","USD","13.Apr.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1 287 417,11","0,10","1 287 417,11","1 310 000,00","1 310 000,00","98,14","Australia","-","2,30","27.Mar.2029","4,36","USD","27.Mar.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","1 286 742,68","0,10","1 286 742,68","1 280 000,00","1 280 000,00","99,22","United States","-","0,57","11.May.2027","3,20","USD","11.May.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 278 952,00","0,10","1 278 952,00","1 345 000,00","1 345 000,00","94,38","Japan","-","2,59","18.Jul.2029","3,19","USD","18.Jul.2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 275 701,18","0,10","1 275 701,18","1 210 000,00","1 210 000,00","102,23","United Kingdom","-","0,96","02.Nov.2028","7,38","USD","02.Nov.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 274 503,82","0,10","1 274 503,82","1 265 000,00","1 265 000,00","99,15","Canada","-","1,55","02.Jun.2028","4,57","USD","03.Jun.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 273 232,69","0,10","1 273 232,69","1 280 000,00","1 280 000,00","98,73","United States","-","2,59","10.Aug.2029","4,63","USD","10.Aug.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 272 235,28","0,10","1 272 235,28","1 280 000,00","1 280 000,00","99,11","United States","-","0,37","21.Feb.2027","2,20","USD","21.Feb.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 254 285,85","0,10","1 254 285,85","1 225 000,00","1 225 000,00","100,10","United States","-","0,45","09.Apr.2027","5,00","USD","09.Jun.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 251 807,49","0,09","1 251 807,49","1 240 000,00","1 240 000,00","99,58","Canada","-","0,64","08.Jun.2027","4,11","USD","08.Jun.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 250 421,02","0,09","1 250 421,02","1 295 000,00","1 295 000,00","96,26","United States","-","2,25","07.Mar.2029","3,40","USD","07.Mar.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 248 863,69","0,09","1 248 863,69","1 210 000,00","1 210 000,00","101,72","Germany","-","1,19","18.Jan.2029","6,72","USD","18.Jan.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 248 688,30","0,09","1 248 688,30","1 280 000,00","1 280 000,00","96,88","United States","-","2,18","07.Feb.2030","3,97","USD","07.Feb.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 242 245,51","0,09","1 242 245,51","1 235 000,00","1 235 000,00","99,77","United States","-","0,10","02.Nov.2027","1,88","USD","02.Nov.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1 240 865,58","0,09","1 240 865,58","1 250 000,00","1 250 000,00","98,92","United States","-","1,36","10.Mar.2028","4,45","USD","10.Mar.2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","1 240 615,17","0,09","1 240 615,17","1 245 000,00","1 245 000,00","97,56","Canada","-","2,31","17.Apr.2030","4,40","USD","17.Apr.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 239 544,53","0,09","1 239 544,53","1 235 000,00","1 235 000,00","98,45","United States","-","1,87","15.Oct.2028","4,00","USD","20.Aug.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 237 389,60","0,09","1 237 389,60","1 240 000,00","1 240 000,00","99,72","United States","-","1,42","04.Apr.2028","5,05","USD","04.Mar.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1 237 017,27","0,09","1 237 017,27","1 310 000,00","1 310 000,00","94,18","United States","-","1,77","05.Aug.2028","1,40","USD","05.Aug.2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 226 436,33","0,09","1 226 436,33","1 235 000,00","1 235 000,00","98,59","United States","-","2,60","13.Aug.2029","4,65","USD","13.Aug.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 218 280,36","0,09","1 218 280,36","1 190 000,00","1 190 000,00","100,42","United Kingdom","-","2,38","05.Jun.2030","5,72","USD","05.Jun.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 213 408,19","0,09","1 213 408,19","1 195 000,00","1 195 000,00","101,01","United Kingdom","-","1,31","06.Mar.2029","5,87","USD","06.Mar.2023"
"PFE","PFIZER INC","Corporates","Fixed Income","1 213 490,22","0,09","1 213 490,22","1 205 000,00","1 205 000,00","99,76","United States","-","0,18","15.Dec.2026","3,00","USD","21.Nov.2016"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1 212 974,41","0,09","1 212 974,41","1 205 000,00","1 205 000,00","99,45","United States","-","1,62","10.Jul.2028","4,95","USD","10.Jun.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 212 965,68","0,09","1 212 965,68","1 235 000,00","1 235 000,00","98,06","United States","-","1,38","22.Mar.2028","3,50","USD","22.Mar.2018"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 210 019,40","0,09","1 210 019,40","1 165 000,00","1 165 000,00","100,76","Ireland","-","0,41","15.Apr.2027","6,45","USD","15.Apr.2024"
"HCA","HCA INC","Corporates","Fixed Income","1 206 514,37","0,09","1 206 514,37","1 200 000,00","1 200 000,00","99,88","United States","-","0,34","15.Feb.2027","4,50","USD","15.Aug.2016"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 203 211,71","0,09","1 203 211,71","1 210 000,00","1 210 000,00","99,22","Canada","-","0,41","08.Mar.2027","2,65","USD","08.Mar.2022"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","1 200 818,12","0,09","1 200 818,12","1 180 000,00","1 180 000,00","99,55","United States","-","1,43","20.Apr.2029","4,73","USD","22.Apr.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 200 473,51","0,09","1 200 473,51","1 210 000,00","1 210 000,00","99,02","United Kingdom","-","1,39","22.Mar.2028","4,38","USD","22.Mar.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 196 768,32","0,09","1 196 768,32","1 220 000,00","1 220 000,00","97,85","Switzerland","-","2,26","16.Mar.2029","4,10","USD","18.Mar.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 193 593,22","0,09","1 193 593,22","1 250 000,00","1 250 000,00","94,56","United States","-","2,50","15.Jun.2029","2,95","USD","17.Jun.2019"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 185 776,73","0,09","1 185 776,73","1 170 000,00","1 170 000,00","99,45","United Kingdom","-","1,50","18.May.2029","4,89","USD","18.May.2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 182 428,17","0,09","1 182 428,17","1 165 000,00","1 165 000,00","100,26","Spain","-","0,75","15.Jul.2028","5,37","USD","15.Jul.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1 179 241,01","0,09","1 179 241,01","1 190 000,00","1 190 000,00","98,76","United Kingdom","-","2,68","15.Sept.2030","5,31","USD","15.Sept.2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 177 404,28","0,09","1 177 404,28","1 160 000,00","1 160 000,00","99,88","Australia","-","0,12","23.Nov.2031","4,32","USD","23.Nov.2016"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 172 046,89","0,09","1 172 046,89","1 160 000,00","1 160 000,00","98,76","United States","-","2,23","15.Apr.2029","4,75","USD","07.Aug.2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 170 547,78","0,09","1 170 547,78","1 135 000,00","1 135 000,00","100,38","United States","-","0,50","13.Apr.2028","5,65","USD","19.Apr.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 167 730,57","0,09","1 167 730,57","1 145 000,00","1 145 000,00","99,96","United States","-","0,55","10.May.2028","4,93","USD","09.May.2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","1 165 423,13","0,09","1 165 423,13","1 120 000,00","1 120 000,00","101,20","United States","-","0,97","27.Oct.2028","6,36","USD","27.Oct.2022"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1 162 395,64","0,09","1 162 395,64","1 225 000,00","1 225 000,00","94,31","United States","-","2,18","01.Feb.2029","3,13","USD","18.Jan.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 158 675,71","0,09","1 158 675,71","1 190 000,00","1 190 000,00","95,79","United States","-","2,34","23.Apr.2029","3,45","USD","22.Apr.2019"
"T","AT&T INC","Corporates","Fixed Income","1 158 200,05","0,09","1 158 200,05","1 155 000,00","1 155 000,00","99,84","United States","-","0,37","01.Mar.2027","4,25","USD","09.Feb.2017"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 156 763,92","0,09","1 156 763,92","1 135 000,00","1 135 000,00","99,61","United States","-","1,41","15.Apr.2028","4,80","USD","10.Jan.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 156 144,14","0,09","1 156 144,14","1 147 000,00","1 147 000,00","100,00","Japan","-","0,01","13.Oct.2027","1,64","USD","13.Oct.2021"
"HCA","HCA INC","Corporates","Fixed Income","1 149 349,56","0,09","1 149 349,56","1 155 000,00","1 155 000,00","99,31","United States","-","0,42","15.Mar.2027","3,13","USD","07.Aug.2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 148 735,39","0,09","1 148 735,39","1 155 000,00","1 155 000,00","99,22","United States","-","0,39","04.Mar.2027","2,55","USD","04.Mar.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 147 126,22","0,09","1 147 126,22","1 150 000,00","1 150 000,00","98,95","Japan","-","0,73","12.Jul.2027","3,36","USD","12.Jul.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 145 565,86","0,09","1 145 565,86","1 150 000,00","1 150 000,00","99,50","Canada","-","1,41","30.Mar.2029","4,86","USD","31.Mar.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 143 568,46","0,09","1 143 568,46","1 105 000,00","1 105 000,00","101,00","United States","-","0,96","05.Nov.2027","5,85","USD","07.Nov.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 140 124,61","0,09","1 140 124,61","1 190 000,00","1 190 000,00","95,08","United States","-","1,58","01.Jun.2029","2,07","USD","01.Jun.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 138 553,04","0,09","1 138 553,04","1 165 000,00","1 165 000,00","97,08","United States","-","2,16","08.Feb.2029","3,88","USD","08.Feb.2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 134 855,95","0,09","1 134 855,95","1 120 000,00","1 120 000,00","99,37","United Kingdom","-","1,46","16.May.2029","4,97","USD","16.May.2018"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","1 133 933,19","0,09","1 133 933,19","1 110 000,00","1 110 000,00","100,69","United States","-","2,03","07.Jan.2029","5,80","USD","07.Dec.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 131 562,78","0,09","1 131 562,78","1 150 000,00","1 150 000,00","98,01","United Kingdom","-","2,66","10.Sept.2030","4,94","USD","10.Sept.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 129 633,16","0,09","1 129 633,16","1 130 000,00","1 130 000,00","98,47","United Kingdom","-","1,02","07.Nov.2028","3,57","USD","07.Nov.2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1 128 263,30","0,09","1 128 263,30","1 115 000,00","1 115 000,00","99,07","Israel","-","2,27","09.May.2029","5,13","USD","09.Nov.2021"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","1 127 354,33","0,09","1 127 354,33","1 130 000,00","1 130 000,00","99,60","Spain","-","0,41","24.Mar.2028","4,17","USD","24.Mar.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 117 760,60","0,08","1 117 760,60","1 105 000,00","1 105 000,00","100,02","United States","-","0,24","07.Jan.2027","4,50","USD","08.Jan.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 116 751,61","0,08","1 116 751,61","1 105 000,00","1 105 000,00","99,95","United States","-","2,08","24.Jan.2030","5,43","USD","24.Jan.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 115 659,36","0,08","1 115 659,36","1 110 000,00","1 110 000,00","99,66","United Kingdom","-","0,13","24.Nov.2027","2,28","USD","24.Nov.2021"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 115 510,07","0,08","1 115 510,07","1 115 000,00","1 115 000,00","98,88","United Kingdom","-","0,59","22.May.2028","3,07","USD","22.May.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 115 369,02","0,08","1 115 369,02","1 150 000,00","1 150 000,00","96,67","Japan","-","2,26","07.Mar.2029","3,74","USD","07.Mar.2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1 115 422,40","0,08","1 115 422,40","1 110 000,00","1 110 000,00","99,23","United States","-","0,64","06.Jun.2027","3,70","USD","06.Jun.2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1 114 752,61","0,08","1 114 752,61","1 115 000,00","1 115 000,00","99,34","United States","-","0,26","06.Jan.2028","2,49","USD","06.Jan.2022"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","1 113 013,29","0,08","1 113 013,29","1 110 000,00","1 110 000,00","99,99","United States","-","1,35","20.Mar.2029","5,47","USD","20.Mar.2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1 112 550,37","0,08","1 112 550,37","1 100 000,00","1 100 000,00","100,13","United States","-","0,76","26.Jul.2028","5,04","USD","26.Jul.2024"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","1 110 630,81","0,08","1 110 630,81","1 120 000,00","1 120 000,00","98,90","Switzerland","-","1,38","16.Mar.2029","4,30","USD","16.Mar.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 106 895,62","0,08","1 106 895,62","1 150 000,00","1 150 000,00","96,22","United States","-","2,32","05.Apr.2029","3,65","USD","05.Apr.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 101 955,28","0,08","1 101 955,28","1 080 000,00","1 080 000,00","99,88","United States","-","2,35","01.Jun.2029","6,10","USD","14.May.2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 101 444,56","0,08","1 101 444,56","1 095 000,00","1 095 000,00","100,46","United Kingdom","-","0,92","30.Sept.2028","5,52","USD","30.Jun.2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 101 155,39","0,08","1 101 155,39","1 095 000,00","1 095 000,00","98,57","United States","-","1,40","17.Apr.2028","4,20","USD","17.Apr.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 099 220,45","0,08","1 099 220,45","1 105 000,00","1 105 000,00","99,34","United States","-","0,44","22.Mar.2027","3,05","USD","22.Mar.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 093 831,87","0,08","1 093 831,87","1 110 000,00","1 110 000,00","98,03","United States","-","0,63","01.Jun.2027","1,45","USD","01.May.2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 093 452,81","0,08","1 093 452,81","1 090 000,00","1 090 000,00","99,70","United Kingdom","-","1,32","25.Feb.2029","5,09","USD","25.Feb.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 093 563,20","0,08","1 093 563,20","1 115 000,00","1 115 000,00","97,80","United States","-","1,36","15.Mar.2028","4,20","USD","27.Nov.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 090 992,68","0,08","1 090 992,68","1 085 000,00","1 085 000,00","99,58","United States","-","1,21","26.Jan.2029","4,87","USD","26.Jan.2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 091 056,89","0,08","1 091 056,89","1 090 000,00","1 090 000,00","99,81","Netherlands","-","2,24","19.Mar.2030","5,34","USD","19.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 085 861,79","0,08","1 085 861,79","1 070 000,00","1 070 000,00","100,24","United States","-","0,74","15.Jul.2027","5,35","USD","18.Jun.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 084 766,07","0,08","1 084 766,07","1 090 000,00","1 090 000,00","99,14","United States","-","0,36","07.Feb.2028","2,20","USD","07.Feb.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 082 724,63","0,08","1 082 724,63","1 080 000,00","1 080 000,00","99,60","United States","-","0,13","18.Nov.2027","1,68","USD","18.Nov.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 081 234,63","0,08","1 081 234,63","1 085 000,00","1 085 000,00","99,65","United States","-","0,97","08.Oct.2027","4,35","USD","10.Oct.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 078 710,53","0,08","1 078 710,53","1 080 000,00","1 080 000,00","98,35","United Kingdom","-","2,46","20.Jun.2030","5,09","USD","20.Jun.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 077 393,52","0,08","1 077 393,52","1 080 000,00","1 080 000,00","98,23","Australia","-","2,44","04.Jun.2029","4,43","USD","04.Jun.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","1 072 198,59","0,08","1 072 198,59","1 070 000,00","1 070 000,00","99,42","United States","-","0,78","04.Aug.2028","4,44","USD","04.Aug.2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1 071 740,81","0,08","1 071 740,81","1 040 000,00","1 040 000,00","100,42","United States","-","0,53","22.Apr.2028","5,71","USD","22.Apr.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1 070 444,80","0,08","1 070 444,80","1 065 000,00","1 065 000,00","99,76","Canada","-","1,28","14.Feb.2029","4,93","USD","04.Feb.2025"
"C","CITIBANK NA","Corporates","Fixed Income","1 068 298,01","0,08","1 068 298,01","1 070 000,00","1 070 000,00","99,01","United States","-","2,57","06.Aug.2029","4,84","USD","06.Aug.2024"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","1 067 004,62","0,08","1 067 004,62","1 050 000,00","1 050 000,00","100,01","United States","-","0,60","15.Jun.2027","5,13","USD","08.Jun.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 064 298,25","0,08","1 064 298,25","1 065 000,00","1 065 000,00","99,64","United States","-","1,34","15.Mar.2028","4,65","USD","26.Feb.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 063 743,06","0,08","1 063 743,06","1 050 000,00","1 050 000,00","100,93","Japan","-","1,81","14.Sept.2028","5,72","USD","14.Sept.2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 062 912,24","0,08","1 062 912,24","1 050 000,00","1 050 000,00","100,26","Canada","-","1,22","01.Feb.2028","5,20","USD","12.Jan.2023"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","1 061 989,42","0,08","1 061 989,42","1 070 000,00","1 070 000,00","98,59","United States","-","1,29","09.Feb.2029","4,01","USD","10.Feb.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","1 059 878,04","0,08","1 059 878,04","1 040 000,00","1 040 000,00","100,05","United Kingdom","-","1,05","26.Nov.2028","5,09","USD","26.Nov.2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","1 059 355,43","0,08","1 059 355,43","1 065 000,00","1 065 000,00","98,90","United States","-","1,80","24.Aug.2029","4,58","USD","24.Aug.2026"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","1 058 659,93","0,08","1 058 659,93","1 035 000,00","1 035 000,00","99,90","United States","-","0,50","12.Apr.2028","4,87","USD","26.Feb.2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 057 750,20","0,08","1 057 750,20","1 105 000,00","1 105 000,00","95,09","United Kingdom","-","1,58","28.May.2028","1,75","USD","28.May.2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 053 024,29","0,08","1 053 024,29","1 025 000,00","1 025 000,00","100,86","United States","-","1,53","12.Jun.2029","5,78","USD","12.Jun.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 052 226,26","0,08","1 052 226,26","1 040 000,00","1 040 000,00","100,02","United States","-","1,66","14.Jul.2028","4,95","USD","14.Jul.2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1 051 810,42","0,08","1 051 810,42","1 055 000,00","1 055 000,00","99,39","United States","-","0,39","01.Mar.2027","2,95","USD","20.Sept.2016"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","1 051 347,95","0,08","1 051 347,95","1 000 000,00","1 000 000,00","103,49","Australia","-","1,64","15.Jul.2028","7,13","USD","27.Jun.2008"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 047 049,64","0,08","1 047 049,64","1 050 000,00","1 050 000,00","99,06","United States","-","0,80","05.Aug.2027","3,75","USD","05.Aug.2022"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","1 043 306,63","0,08","1 043 306,63","1 045 000,00","1 045 000,00","99,05","Ireland","-","0,75","21.Jul.2027","3,65","USD","21.Jul.2017"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 042 907,00","0,08","1 042 907,00","1 045 000,00","1 045 000,00","99,70","Netherlands","-","0,46","29.Mar.2027","3,95","USD","29.Mar.2017"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 042 042,93","0,08","1 042 042,93","1 040 000,00","1 040 000,00","99,13","United States","-","2,52","23.Jul.2030","5,10","USD","23.Jul.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 042 048,58","0,08","1 042 048,58","1 075 000,00","1 075 000,00","96,84","United States","-","0,88","01.Sept.2027","0,95","USD","25.Aug.2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 042 051,19","0,08","1 042 051,19","1 030 000,00","1 030 000,00","100,10","Canada","-","0,28","19.Jan.2027","4,88","USD","19.Jan.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 041 560,00","0,08","1 041 560,00","1 040 000,00","1 040 000,00","99,77","United Kingdom","-","0,89","10.Sept.2028","4,84","USD","10.Sept.2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 041 313,93","0,08","1 041 313,93","1 050 000,00","1 050 000,00","98,44","United Kingdom","-","2,58","15.Aug.2030","4,96","USD","15.Aug.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 039 899,10","0,08","1 039 899,10","1 030 000,00","1 030 000,00","99,98","United States","-","0,03","17.Jan.2027","4,35","USD","17.Jan.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 039 625,02","0,08","1 039 625,02","1 025 000,00","1 025 000,00","100,37","United States","-","2,11","01.Feb.2030","5,70","USD","01.Feb.2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","1 038 155,90","0,08","1 038 155,90","1 025 000,00","1 025 000,00","99,45","Japan","-","1,90","26.Nov.2028","5,00","USD","13.Dec.2019"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1 038 179,45","0,08","1 038 179,45","1 000 000,00","1 000 000,00","101,47","Luxembourg","-","1,02","29.Nov.2027","6,55","USD","29.Nov.2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 036 662,20","0,08","1 036 662,20","1 020 000,00","1 020 000,00","99,75","Spain","-","0,49","11.Apr.2027","4,25","USD","11.Apr.2017"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 034 313,68","0,08","1 034 313,68","1 035 000,00","1 035 000,00","99,40","United States","-","2,19","01.Mar.2029","5,15","USD","01.Mar.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 033 382,11","0,08","1 033 382,11","1 040 000,00","1 040 000,00","99,31","Canada","-","2,31","05.Apr.2029","4,99","USD","05.Apr.2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","1 032 617,49","0,08","1 032 617,49","1 020 000,00","1 020 000,00","100,21","United States","-","1,68","27.Jul.2029","5,28","USD","28.Jul.2023"
"HCA","HCA INC","Corporates","Fixed Income","1 031 547,73","0,08","1 031 547,73","1 020 000,00","1 020 000,00","100,55","United States","-","1,55","01.Sept.2028","5,63","USD","23.Aug.2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 031 271,34","0,08","1 031 271,34","1 015 000,00","1 015 000,00","100,67","Spain","-","1,71","08.Aug.2028","5,59","USD","08.Aug.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1 029 248,76","0,08","1 029 248,76","1 035 000,00","1 035 000,00","99,19","Canada","-","0,92","15.Sept.2028","4,04","USD","15.Sept.2025"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","1 027 360,74","0,08","1 027 360,74","1 050 000,00","1 050 000,00","97,61","Canada","-","2,28","19.Mar.2030","4,34","USD","19.Mar.2026"
"FISV","FISERV INC","Corporates","Fixed Income","1 026 084,15","0,08","1 026 084,15","1 035 000,00","1 035 000,00","98,34","United States","-","0,63","01.Jun.2027","2,25","USD","13.May.2020"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","1 024 320,95","0,08","1 024 320,95","1 020 000,00","1 020 000,00","98,85","Chile","-","1,53","12.Jun.2028","4,88","USD","12.Jun.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","1 023 662,69","0,08","1 023 662,69","1 045 000,00","1 045 000,00","97,27","United Kingdom","-","2,18","10.Feb.2030","4,24","USD","10.Feb.2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 019 023,47","0,08","1 019 023,47","1 005 000,00","1 005 000,00","100,43","Canada","-","1,70","01.Aug.2028","5,20","USD","20.Jul.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 018 533,00","0,08","1 018 533,00","1 010 000,00","1 010 000,00","99,22","United States","-","1,52","22.May.2028","4,30","USD","22.May.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 018 307,42","0,08","1 018 307,42","1 070 000,00","1 070 000,00","94,54","United States","-","1,47","15.Apr.2028","1,30","USD","22.Oct.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 017 147,79","0,08","1 017 147,79","1 005 000,00","1 005 000,00","99,91","United States","-","0,18","15.Dec.2026","4,13","USD","09.Dec.2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 016 154,07","0,08","1 016 154,07","1 000 000,00","1 000 000,00","99,62","United States","-","2,37","16.May.2029","5,05","USD","16.May.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 015 884,92","0,08","1 015 884,92","1 020 000,00","1 020 000,00","98,86","Canada","-","2,16","15.Feb.2029","5,00","USD","09.Feb.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 013 257,76","0,08","1 013 257,76","990 000,00","990 000,00","100,48","United States","-","1,09","02.Dec.2028","5,35","USD","02.Dec.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 012 855,82","0,08","1 012 855,82","1 015 000,00","1 015 000,00","99,28","Japan","-","0,28","19.Jan.2028","2,34","USD","19.Jan.2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 012 400,51","0,08","1 012 400,51","1 010 000,00","1 010 000,00","98,03","Spain","-","2,30","15.Apr.2029","4,60","USD","15.Apr.2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","1 009 981,41","0,08","1 009 981,41","1 005 000,00","1 005 000,00","98,84","Australia","-","1,50","11.May.2028","4,15","USD","14.May.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 007 653,25","0,08","1 007 653,25","1 025 000,00","1 025 000,00","98,28","United States","-","2,32","06.Apr.2029","4,75","USD","06.Apr.2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","1 006 949,48","0,08","1 006 949,48","1 000 000,00","1 000 000,00","98,97","Canada","-","1,02","03.Nov.2028","4,00","USD","03.Nov.2025"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1 003 788,28","0,08","1 003 788,28","985 000,00","985 000,00","100,52","Brazil","-","1,98","15.Jan.2029","6,00","USD","14.Aug.2019"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","1 001 667,47","0,08","1 001 667,47","1 010 000,00","1 010 000,00","97,98","Canada","-","1,13","15.Dec.2032","3,80","USD","12.Dec.2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 001 507,54","0,08","1 001 507,54","995 000,00","995 000,00","99,23","United States","-","0,55","03.May.2027","3,30","USD","25.Apr.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","999 693,17","0,08","999 693,17","1 010 000,00","1 010 000,00","98,26","United States","-","1,25","31.Jan.2028","3,80","USD","30.Jan.2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","996 720,11","0,08","996 720,11","990 000,00","990 000,00","100,27","United Kingdom","-","2,22","12.Mar.2030","5,69","USD","12.Mar.2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","995 150,91","0,08","995 150,91","1 000 000,00","1 000 000,00","99,13","Japan","-","2,68","10.Sept.2029","4,94","USD","10.Sept.2026"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","993 083,83","0,08","993 083,83","1 000 000,00","1 000 000,00","98,27","United States","-","2,54","19.Jul.2030","4,83","USD","21.Jul.2026"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","991 842,39","0,08","991 842,39","1 045 000,00","1 045 000,00","94,41","United States","-","1,56","20.May.2028","1,30","USD","04.Jan.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","989 775,99","0,08","989 775,99","960 000,00","960 000,00","101,50","United Kingdom","-","1,15","10.Jan.2029","6,53","USD","10.Jan.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","985 426,68","0,07","985 426,68","1 000 000,00","1 000 000,00","98,17","Germany","-","2,66","11.Sept.2030","5,00","USD","11.Sept.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","982 300,90","0,07","982 300,90","971 000,00","971 000,00","100,04","United States","-","2,08","23.Jan.2030","5,38","USD","23.Jan.2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","982 327,81","0,07","982 327,81","990 000,00","990 000,00","97,37","United Kingdom","-","2,34","08.May.2030","4,45","USD","08.May.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","981 535,10","0,07","981 535,10","995 000,00","995 000,00","97,43","United States","-","2,04","15.Dec.2028","3,88","USD","17.Dec.2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","980 982,53","0,07","980 982,53","980 000,00","980 000,00","98,20","United States","-","1,48","06.May.2028","4,50","USD","06.Feb.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","980 035,25","0,07","980 035,25","965 000,00","965 000,00","99,82","United States","-","0,59","24.May.2028","4,66","USD","24.May.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","977 165,15","0,07","977 165,15","980 000,00","980 000,00","99,42","United States","-","0,39","03.Mar.2027","2,95","USD","03.Mar.2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","975 899,16","0,07","975 899,16","984 000,00","984 000,00","97,43","United States","-","2,34","03.May.2029","4,05","USD","03.May.2022"
"NXPI","NXP BV","Corporates","Fixed Income","974 716,52","0,07","974 716,52","990 000,00","990 000,00","97,14","United States","-","2,44","18.Jun.2029","4,30","USD","16.May.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","972 662,65","0,07","972 662,65","980 000,00","980 000,00","98,55","United States","-","2,62","14.Aug.2029","4,65","USD","14.Aug.2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","971 806,97","0,07","971 806,97","970 000,00","970 000,00","99,63","United States","-","1,30","24.Feb.2028","4,55","USD","24.Feb.2025"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Corporates","Fixed Income","966 772,64","0,07","966 772,64","955 000,00","955 000,00","100,07","United States","-","0,72","14.Jul.2028","4,97","USD","19.Jul.2024"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","964 849,02","0,07","964 849,02","950 000,00","950 000,00","101,14","Switzerland","-","1,80","11.Sept.2028","5,65","USD","11.Sept.2023"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Corporates","Fixed Income","964 526,04","0,07","964 526,04","955 000,00","955 000,00","99,77","United States","-","0,70","06.Jul.2028","4,76","USD","17.Jun.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","963 778,98","0,07","963 778,98","960 000,00","960 000,00","100,02","Spain","-","2,25","13.Mar.2029","5,38","USD","13.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","963 187,20","0,07","963 187,20","945 000,00","945 000,00","99,96","United States","-","0,04","22.Oct.2026","4,25","USD","22.Oct.2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","963 089,64","0,07","963 089,64","985 000,00","985 000,00","97,66","United States","-","2,25","30.Mar.2029","5,05","USD","17.Jan.2019"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","956 820,97","0,07","956 820,97","1 010 000,00","1 010 000,00","93,99","Australia","-","2,02","20.Nov.2028","1,95","USD","18.Nov.2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","954 180,58","0,07","954 180,58","995 000,00","995 000,00","95,80","United States","-","1,40","20.Mar.2028","2,00","USD","18.Mar.2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","953 910,75","0,07","953 910,75","960 000,00","960 000,00","98,64","United States","-","2,59","14.Aug.2029","4,80","USD","14.Aug.2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","952 500,40","0,07","952 500,40","960 000,00","960 000,00","97,63","United States","-","1,93","15.Nov.2028","4,00","USD","10.Aug.2018"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Corporates","Fixed Income","951 815,84","0,07","951 815,84","950 000,00","950 000,00","98,39","United States","-","2,39","21.May.2030","4,74","USD","21.May.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","951 309,12","0,07","951 309,12","935 000,00","935 000,00","100,04","United States","-","0,16","05.Dec.2026","5,00","USD","05.Dec.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","950 396,13","0,07","950 396,13","960 000,00","960 000,00","98,63","Japan","-","1,35","05.Mar.2028","4,02","USD","05.Mar.2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","947 664,38","0,07","947 664,38","1 000 000,00","1 000 000,00","94,63","United States","-","2,74","27.Sept.2029","4,20","USD","27.Sept.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","944 488,76","0,07","944 488,76","950 000,00","950 000,00","98,39","United States","-","2,54","23.Jul.2030","4,96","USD","23.Jul.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","942 691,91","0,07","942 691,91","970 000,00","970 000,00","97,16","United States","-","2,31","06.Apr.2029","4,30","USD","07.Apr.2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","939 550,14","0,07","939 550,14","905 000,00","905 000,00","101,20","Canada","-","1,00","01.Nov.2027","6,00","USD","25.Oct.2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","937 241,69","0,07","937 241,69","1 000 000,00","1 000 000,00","93,25","United States","-","2,66","15.Aug.2029","3,20","USD","14.Aug.2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","935 448,76","0,07","935 448,76","930 000,00","930 000,00","99,14","United States","-","1,57","08.Jun.2028","4,33","USD","08.Jun.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","934 150,71","0,07","934 150,71","970 000,00","970 000,00","95,74","United States","-","2,62","15.Aug.2029","3,80","USD","13.Jun.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","933 679,68","0,07","933 679,68","945 000,00","945 000,00","98,31","Spain","-","2,66","03.Sept.2029","4,98","USD","03.Sept.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","931 860,33","0,07","931 860,33","930 000,00","930 000,00","99,90","Canada","-","0,91","15.Sept.2027","4,69","USD","15.Sept.2022"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","930 976,86","0,07","930 976,86","925 000,00","925 000,00","99,73","Germany","-","0,12","16.Nov.2027","2,31","USD","16.Nov.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","930 214,25","0,07","930 214,25","915 000,00","915 000,00","100,26","Ireland","-","0,18","15.Jan.2027","6,10","USD","25.Sept.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","930 300,86","0,07","930 300,86","950 000,00","950 000,00","97,57","Ireland","-","2,68","10.Sept.2029","4,63","USD","10.Sept.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","928 038,85","0,07","928 038,85","910 000,00","910 000,00","100,00","United States","-","0,02","15.Oct.2026","4,13","USD","23.Sept.2014"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","925 507,01","0,07","925 507,01","935 000,00","935 000,00","98,36","United States","-","2,61","20.Aug.2029","4,70","USD","20.Aug.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","925 146,46","0,07","925 146,46","930 000,00","930 000,00","99,26","Canada","-","0,41","10.Mar.2027","2,80","USD","10.Mar.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","924 706,00","0,07","924 706,00","950 000,00","950 000,00","96,77","United States","-","2,63","18.Aug.2029","4,05","USD","18.Aug.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","921 508,26","0,07","921 508,26","895 000,00","895 000,00","100,72","United States","-","1,00","15.Nov.2027","5,65","USD","07.Jun.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","917 031,56","0,07","917 031,56","896 000,00","896 000,00","100,12","Germany","-","2,34","10.May.2029","5,41","USD","10.May.2024"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","916 241,72","0,07","916 241,72","925 000,00","925 000,00","98,40","United States","-","2,61","17.Aug.2029","4,60","USD","17.Aug.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","914 875,06","0,07","914 875,06","915 000,00","915 000,00","98,63","Japan","-","2,48","29.Jun.2029","5,00","USD","30.Jun.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","913 809,55","0,07","913 809,55","930 000,00","930 000,00","97,48","Canada","-","2,17","02.Feb.2030","4,25","USD","02.Feb.2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","912 334,61","0,07","912 334,61","915 000,00","915 000,00","99,37","United States","-","0,89","10.Sept.2027","4,20","USD","10.Sept.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","912 132,63","0,07","912 132,63","875 000,00","875 000,00","101,82","United States","-","1,91","17.Nov.2029","6,20","USD","17.Nov.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","912 008,31","0,07","912 008,31","910 000,00","910 000,00","100,18","Canada","-","0,48","05.Apr.2027","4,98","USD","05.Apr.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","911 320,96","0,07","911 320,96","905 000,00","905 000,00","100,32","Japan","-","0,89","13.Sept.2028","5,35","USD","13.Sept.2022"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","910 219,17","0,07","910 219,17","885 000,00","885 000,00","100,11","Spain","-","0,10","07.Nov.2027","6,53","USD","07.Nov.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","909 934,55","0,07","909 934,55","915 000,00","915 000,00","98,67","Canada","-","1,73","06.Aug.2029","4,50","USD","06.Aug.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","908 725,30","0,07","908 725,30","880 000,00","880 000,00","101,10","Australia","-","1,93","17.Nov.2028","5,54","USD","17.Nov.2023"
"PFE","PFIZER INC","Corporates","Fixed Income","907 811,85","0,07","907 811,85","940 000,00","940 000,00","96,36","United States","-","2,27","15.Mar.2029","3,45","USD","11.Mar.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","907 421,13","0,07","907 421,13","900 000,00","900 000,00","99,43","United States","-","0,63","06.Jun.2028","4,12","USD","06.Jun.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","906 660,46","0,07","906 660,46","915 000,00","915 000,00","98,80","Japan","-","2,67","18.Sept.2030","5,13","USD","18.Sept.2026"
"PNC","PNC BANK NA (FXD) MTN","Corporates","Fixed Income","905 004,81","0,07","905 004,81","900 000,00","900 000,00","99,61","United States","-","0,76","21.Jul.2028","4,43","USD","21.Jul.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","905 070,83","0,07","905 070,83","910 000,00","910 000,00","99,22","United States","-","0,39","03.Mar.2027","2,45","USD","03.Mar.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","904 363,60","0,07","904 363,60","941 000,00","941 000,00","95,43","United States","-","2,59","26.Jul.2029","3,40","USD","15.Jul.2020"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","904 163,55","0,07","904 163,55","905 000,00","905 000,00","98,75","United States","-","2,50","10.Jul.2029","4,75","USD","10.Jul.2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","902 570,80","0,07","902 570,80","895 000,00","895 000,00","100,04","United States","-","0,33","08.Feb.2027","4,85","USD","08.Feb.2024"
"FISV","FISERV INC","Corporates","Fixed Income","901 662,06","0,07","901 662,06","895 000,00","895 000,00","100,20","United States","-","1,29","02.Mar.2028","5,45","USD","02.Mar.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","899 558,54","0,07","899 558,54","895 000,00","895 000,00","99,15","United States","-","2,46","25.Jun.2029","4,75","USD","25.Jun.2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","898 072,21","0,07","898 072,21","900 000,00","900 000,00","99,50","United States","-","0,89","15.Sept.2027","4,25","USD","15.Jun.2022"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Corporates","Fixed Income","896 597,21","0,07","896 597,21","890 000,00","890 000,00","99,00","United States","-","1,53","20.May.2029","4,54","USD","20.May.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","894 023,58","0,07","894 023,58","890 000,00","890 000,00","98,73","Germany","-","1,05","01.Dec.2032","4,88","USD","01.Dec.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","890 695,81","0,07","890 695,81","880 000,00","880 000,00","100,43","United States","-","1,26","15.Feb.2028","5,25","USD","28.Oct.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","890 195,65","0,07","890 195,65","905 000,00","905 000,00","98,29","United States","-","1,41","01.Apr.2028","3,80","USD","16.Mar.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","888 802,90","0,07","888 802,90","890 000,00","890 000,00","99,56","United States","-","0,41","09.Mar.2027","3,75","USD","09.Mar.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","887 459,32","0,07","887 459,32","875 000,00","875 000,00","100,16","Canada","-","1,19","10.Jan.2028","5,16","USD","10.Jan.2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","886 799,15","0,07","886 799,15","885 000,00","885 000,00","98,54","United States","-","2,44","15.Jun.2029","4,60","USD","29.May.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","886 667,59","0,07","886 667,59","945 000,00","945 000,00","93,72","United States","-","1,87","15.Sept.2028","1,70","USD","20.Sept.2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","885 139,76","0,07","885 139,76","885 000,00","885 000,00","99,45","United Kingdom","-","2,19","26.Feb.2029","4,85","USD","26.Feb.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","885 158,72","0,07","885 158,72","895 000,00","895 000,00","98,23","United States","-","0,59","15.May.2027","1,70","USD","07.May.2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","883 440,55","0,07","883 440,55","880 000,00","880 000,00","99,63","Canada","-","0,79","03.Aug.2027","4,24","USD","28.Jul.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","883 276,83","0,07","883 276,83","885 000,00","885 000,00","98,36","United States","-","0,97","15.Oct.2027","3,00","USD","10.Oct.2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","882 636,65","0,07","882 636,65","915 000,00","915 000,00","96,25","United States","-","2,27","15.Mar.2029","3,38","USD","22.Feb.2019"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","882 293,03","0,07","882 293,03","875 000,00","875 000,00","100,26","United Kingdom","-","0,39","01.Mar.2028","5,58","USD","29.Feb.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","882 188,79","0,07","882 188,79","885 000,00","885 000,00","99,55","United States","-","0,45","25.Mar.2027","3,75","USD","25.Mar.2020"
"INTNED","ING GROEP NV","Corporates","Fixed Income","879 724,61","0,07","879 724,61","890 000,00","890 000,00","98,77","Netherlands","-","1,87","02.Oct.2028","4,55","USD","02.Oct.2018"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","878 067,54","0,07","878 067,54","875 000,00","875 000,00","99,59","United States","-","0,78","09.Aug.2028","4,58","USD","09.Aug.2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","876 247,14","0,07","876 247,14","875 000,00","875 000,00","99,00","Canada","-","1,65","10.Jul.2029","4,65","USD","10.Jul.2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","875 326,81","0,07","875 326,81","865 000,00","865 000,00","100,04","United States","-","0,27","14.Jan.2028","4,95","USD","18.Jan.2024"
"CI","CIGNA GROUP","Corporates","Fixed Income","874 081,31","0,07","874 081,31","875 000,00","875 000,00","99,55","United States","-","0,39","01.Mar.2027","3,40","USD","13.Jul.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","873 658,38","0,07","873 658,38","865 000,00","865 000,00","100,27","Spain","-","0,83","18.Aug.2027","5,29","USD","18.Aug.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","872 156,79","0,07","872 156,79","875 000,00","875 000,00","98,02","Switzerland","-","1,93","05.Nov.2028","3,90","USD","05.Nov.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","871 126,68","0,07","871 126,68","870 000,00","870 000,00","98,79","United States","-","1,57","15.Jun.2028","4,25","USD","16.Jun.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","869 441,70","0,07","869 441,70","900 000,00","900 000,00","95,76","Australia","-","2,58","24.Jul.2034","4,11","USD","24.Jul.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","869 373,50","0,07","869 373,50","875 000,00","875 000,00","98,49","United States","-","1,70","03.Aug.2028","4,80","USD","03.Feb.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","868 057,73","0,07","868 057,73","865 000,00","865 000,00","99,12","Netherlands","-","0,55","05.May.2027","2,90","USD","05.May.2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","867 820,43","0,07","867 820,43","855 000,00","855 000,00","100,19","Germany","-","1,18","10.Jan.2029","5,37","USD","10.Jan.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","865 834,36","0,07","865 834,36","885 000,00","885 000,00","97,55","United States","-","2,27","13.Mar.2029","4,05","USD","13.Mar.2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","865 006,76","0,07","865 006,76","870 000,00","870 000,00","98,93","Canada","-","2,66","04.Sept.2030","5,10","USD","04.Sept.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","863 785,94","0,07","863 785,94","850 000,00","850 000,00","100,00","United States","-","0,02","15.Oct.2026","3,38","USD","13.May.2016"
"T","AT&T INC","Corporates","Fixed Income","863 672,55","0,07","863 672,55","870 000,00","870 000,00","98,67","United States","-","1,28","15.Feb.2028","4,10","USD","23.Nov.2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","863 527,82","0,07","863 527,82","860 000,00","860 000,00","99,08","United States","-","0,55","03.May.2027","3,10","USD","03.May.2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","861 503,74","0,07","861 503,74","915 000,00","915 000,00","93,91","United States","-","1,79","15.Aug.2028","1,65","USD","09.Aug.2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","861 288,11","0,07","861 288,11","865 000,00","865 000,00","99,47","United States","-","1,80","01.Oct.2028","5,00","USD","10.Sept.2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","860 965,13","0,07","860 965,13","870 000,00","870 000,00","98,36","Spain","-","2,62","25.Aug.2030","5,00","USD","25.Aug.2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","860 473,15","0,07","860 473,15","855 000,00","855 000,00","100,08","United Kingdom","-","0,34","26.Feb.2027","4,80","USD","26.Feb.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","859 005,65","0,07","859 005,65","860 000,00","860 000,00","99,76","Australia","-","2,62","17.Aug.2029","5,15","USD","29.Sept.2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","858 641,57","0,07","858 641,57","855 000,00","855 000,00","100,15","United States","-","0,37","18.Mar.2027","4,99","USD","18.Mar.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","857 235,67","0,07","857 235,67","866 000,00","866 000,00","97,61","United States","-","2,44","15.Jun.2029","4,35","USD","23.May.2022"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","857 095,98","0,07","857 095,98","880 000,00","880 000,00","97,15","United States","-","2,28","14.Mar.2029","3,75","USD","12.Feb.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","853 438,22","0,06","853 438,22","855 000,00","855 000,00","98,13","United States","-","2,38","20.May.2029","4,40","USD","20.May.2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","853 215,14","0,06","853 215,14","910 000,00","910 000,00","93,36","United States","-","2,68","15.Aug.2029","2,70","USD","08.Aug.2019"
"PNC","PNC BANK NA","Corporates","Fixed Income","850 678,26","0,06","850 678,26","860 000,00","860 000,00","98,11","United States","-","1,70","26.Jul.2028","4,05","USD","26.Jul.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","850 202,29","0,06","850 202,29","830 000,00","830 000,00","100,74","United States","-","1,55","23.Jun.2028","5,80","USD","23.Jun.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","849 399,43","0,06","849 399,43","855 000,00","855 000,00","99,04","United Kingdom","-","2,67","14.Sept.2029","4,85","USD","15.Sept.2026"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","848 619,59","0,06","848 619,59","860 000,00","860 000,00","97,78","United Kingdom","-","2,09","17.Jan.2029","4,00","USD","17.Aug.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","848 631,58","0,06","848 631,58","845 000,00","845 000,00","100,08","United States","-","0,42","12.Mar.2027","4,90","USD","13.Mar.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","848 311,91","0,06","848 311,91","840 000,00","840 000,00","99,95","United States","-","1,22","20.Jan.2028","4,75","USD","09.Jan.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","847 033,64","0,06","847 033,64","850 000,00","850 000,00","99,03","United States","-","1,75","18.Aug.2028","4,50","USD","18.Aug.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","846 163,80","0,06","846 163,80","830 000,00","830 000,00","100,70","Canada","-","1,66","17.Jul.2028","5,52","USD","17.Jul.2023"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","845 081,27","0,06","845 081,27","840 000,00","840 000,00","100,23","Spain","-","0,43","14.Mar.2028","5,55","USD","14.Mar.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","840 529,38","0,06","840 529,38","845 000,00","845 000,00","99,17","Switzerland","-","0,35","14.Feb.2027","2,00","USD","14.Feb.2020"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","839 052,01","0,06","839 052,01","840 000,00","840 000,00","98,06","United Kingdom","-","1,94","11.Nov.2029","4,48","USD","11.Aug.2025"
"BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","838 177,75","0,06","838 177,75","845 000,00","845 000,00","96,57","United Kingdom","-","2,62","24.May.2030","4,22","USD","24.Feb.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","838 033,08","0,06","838 033,08","840 000,00","840 000,00","99,56","United Kingdom","-","0,41","18.Mar.2028","3,75","USD","18.Mar.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","835 942,78","0,06","835 942,78","840 000,00","840 000,00","99,19","United States","-","2,25","14.Mar.2030","4,97","USD","14.Mar.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","835 463,25","0,06","835 463,25","835 000,00","835 000,00","99,55","United States","-","1,31","28.Feb.2028","4,54","USD","28.Feb.2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","834 679,87","0,06","834 679,87","835 000,00","835 000,00","98,14","United States","-","1,40","11.Apr.2028","3,70","USD","11.Apr.2018"
"INTU","INTUIT INC","Corporates","Fixed Income","833 566,46","0,06","833 566,46","830 000,00","830 000,00","100,10","United States","-","1,79","15.Sept.2028","5,13","USD","15.Sept.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","832 075,19","0,06","832 075,19","835 000,00","835 000,00","98,70","Canada","-","2,56","27.Jul.2029","4,85","USD","28.Jul.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","828 956,16","0,06","828 956,16","850 000,00","850 000,00","97,21","United States","-","2,27","09.Mar.2029","3,90","USD","10.Mar.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","828 456,88","0,06","828 456,88","830 000,00","830 000,00","98,91","United States","-","1,72","27.Jul.2029","4,60","USD","29.Jun.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","827 323,98","0,06","827 323,98","785 000,00","785 000,00","102,62","Spain","-","1,89","07.Nov.2028","6,61","USD","07.Nov.2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","827 164,42","0,06","827 164,42","830 000,00","830 000,00","99,33","United States","-","2,67","15.Sept.2029","5,10","USD","15.Sept.2026"
"USB","US BANK NATIONAL ASSOCIATION MTN","Corporates","Fixed Income","824 378,72","0,06","824 378,72","810 000,00","810 000,00","99,90","United States","-","0,57","15.May.2028","4,73","USD","15.May.2025"
"WMT","WALMART INC","Corporates","Fixed Income","823 489,32","0,06","823 489,32","810 000,00","810 000,00","99,83","United States","-","0,53","28.Apr.2027","4,10","USD","28.Apr.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","823 141,57","0,06","823 141,57","815 000,00","815 000,00","99,45","Canada","-","0,55","04.May.2027","3,63","USD","14.Apr.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","822 594,76","0,06","822 594,76","845 000,00","845 000,00","96,94","Spain","-","2,25","03.Mar.2029","4,15","USD","03.Mar.2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","821 498,08","0,06","821 498,08","854 000,00","854 000,00","95,16","United States","-","2,48","14.Jun.2029","3,25","USD","14.Jun.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","821 226,49","0,06","821 226,49","815 000,00","815 000,00","99,47","Australia","-","0,64","09.Jun.2027","3,90","USD","09.Jun.2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","821 040,64","0,06","821 040,64","830 000,00","830 000,00","97,99","United States","-","2,55","28.Jul.2030","4,77","USD","28.Jul.2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","820 005,50","0,06","820 005,50","805 000,00","805 000,00","100,38","United States","-","1,58","28.Jun.2028","5,35","USD","28.Jun.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","818 219,83","0,06","818 219,83","820 000,00","820 000,00","97,90","United States","-","1,90","27.Oct.2028","4,20","USD","27.Oct.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","817 020,31","0,06","817 020,31","820 000,00","820 000,00","99,54","United States","-","1,40","01.Apr.2028","4,75","USD","01.Apr.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","816 844,55","0,06","816 844,55","825 000,00","825 000,00","98,62","Japan","-","1,34","02.Mar.2028","3,96","USD","02.Mar.2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","815 525,33","0,06","815 525,33","810 000,00","810 000,00","99,27","United States","-","0,53","27.Apr.2027","3,15","USD","27.Apr.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","814 014,52","0,06","814 014,52","815 000,00","815 000,00","98,98","United States","-","0,68","20.Jun.2027","3,00","USD","20.Jun.2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","811 473,89","0,06","811 473,89","815 000,00","815 000,00","99,48","United States","-","0,95","01.Oct.2027","4,25","USD","25.Sept.2015"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","810 815,92","0,06","810 815,92","805 000,00","805 000,00","99,82","United Kingdom","-","0,25","11.Jan.2027","3,75","USD","11.Jan.2017"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","809 854,33","0,06","809 854,33","785 000,00","785 000,00","100,83","United States","-","1,00","15.Nov.2027","5,85","USD","15.Nov.2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","808 440,33","0,06","808 440,33","795 000,00","795 000,00","99,54","Canada","-","0,98","18.Oct.2028","4,52","USD","18.Oct.2024"
"HSBC","HSBC USA INC","Corporates","Fixed Income","807 738,11","0,06","807 738,11","800 000,00","800 000,00","99,35","United States","-","1,55","03.Jun.2028","4,65","USD","03.Jun.2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","806 949,46","0,06","806 949,46","800 000,00","800 000,00","99,88","Canada","-","1,25","27.Jan.2029","5,00","USD","27.Jan.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","805 616,90","0,06","805 616,90","805 000,00","805 000,00","99,29","United States","-","1,26","06.Feb.2028","4,50","USD","06.Feb.2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","804 719,54","0,06","804 719,54","810 000,00","810 000,00","98,39","United States","-","2,58","27.Jul.2030","4,86","USD","27.Jul.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","804 095,31","0,06","804 095,31","800 000,00","800 000,00","98,72","United States","-","1,48","06.May.2028","4,25","USD","06.May.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","803 551,47","0,06","803 551,47","810 000,00","810 000,00","98,82","United States","-","0,87","01.Sept.2027","3,65","USD","01.Aug.2017"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","803 057,19","0,06","803 057,19","800 000,00","800 000,00","100,23","Canada","-","2,70","27.Sept.2030","5,63","USD","29.Sept.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","802 287,88","0,06","802 287,88","775 000,00","775 000,00","100,89","United States","-","0,97","25.Oct.2028","5,80","USD","25.Oct.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","802 337,97","0,06","802 337,97","810 000,00","810 000,00","98,30","United States","-","2,61","12.Aug.2030","4,75","USD","12.Aug.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","801 826,87","0,06","801 826,87","800 000,00","800 000,00","99,60","United States","-","2,18","22.Feb.2029","4,90","USD","22.Feb.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","800 104,63","0,06","800 104,63","805 000,00","805 000,00","99,29","United States","-","0,45","25.Mar.2027","2,80","USD","25.Mar.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","799 402,04","0,06","799 402,04","799 000,00","799 000,00","98,33","United States","-","2,41","05.Jun.2030","5,04","USD","05.Jun.2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","798 379,70","0,06","798 379,70","810 000,00","810 000,00","98,34","United States","-","0,90","12.Sept.2027","3,00","USD","12.Sept.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","798 170,99","0,06","798 170,99","800 000,00","800 000,00","99,54","United States","-","0,42","15.Mar.2027","3,65","USD","01.Apr.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","796 256,98","0,06","796 256,98","785 000,00","785 000,00","100,03","Canada","-","0,19","17.Dec.2026","4,57","USD","17.Dec.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","792 175,69","0,06","792 175,69","800 000,00","800 000,00","98,57","United States","-","0,82","11.Aug.2027","2,85","USD","11.Aug.2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","791 251,62","0,06","791 251,62","815 000,00","815 000,00","95,41","Mexico","-","2,33","22.Apr.2029","3,63","USD","22.Apr.2019"
"CI","CIGNA GROUP","Corporates","Fixed Income","790 584,62","0,06","790 584,62","780 000,00","780 000,00","99,37","United States","-","2,34","15.May.2029","5,00","USD","13.Feb.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","790 002,14","0,06","790 002,14","780 000,00","780 000,00","100,13","United States","-","0,29","21.Jan.2028","5,30","USD","22.Jan.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","789 526,55","0,06","789 526,55","770 000,00","770 000,00","100,28","United States","-","0,56","08.May.2027","5,40","USD","08.Feb.2024"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","789 378,24","0,06","789 378,24","780 000,00","780 000,00","99,42","Taiwan","-","0,52","22.Apr.2027","3,88","USD","22.Apr.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","789 158,00","0,06","789 158,00","750 000,00","750 000,00","102,61","Germany","-","1,90","20.Nov.2029","6,82","USD","20.Nov.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","788 627,74","0,06","788 627,74","770 000,00","770 000,00","100,94","United States","-","1,15","09.Jan.2028","6,00","USD","09.Jan.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","788 489,44","0,06","788 489,44","790 000,00","790 000,00","98,33","United States","-","2,45","08.Jun.2029","4,42","USD","08.Jun.2026"
"ADBE","ADOBE INC","Corporates","Fixed Income","787 323,65","0,06","787 323,65","790 000,00","790 000,00","99,26","United States","-","0,31","01.Feb.2027","2,15","USD","03.Feb.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","785 779,89","0,06","785 779,89","820 000,00","820 000,00","94,90","Spain","-","2,53","27.Jun.2029","3,31","USD","27.Jun.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","785 708,37","0,06","785 708,37","825 000,00","825 000,00","94,60","United States","-","1,61","07.Jun.2029","1,89","USD","07.Jun.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","783 221,94","0,06","783 221,94","795 000,00","795 000,00","98,32","United States","-","0,91","14.Sept.2027","2,80","USD","14.Sept.2017"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","783 023,27","0,06","783 023,27","785 000,00","785 000,00","99,47","Australia","-","0,41","08.Mar.2027","3,35","USD","06.Mar.2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","781 405,75","0,06","781 405,75","770 000,00","770 000,00","101,33","United States","-","0,81","01.Oct.2027","6,80","USD","12.May.2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","780 637,47","0,06","780 637,47","760 000,00","760 000,00","100,14","United States","-","1,39","15.Apr.2028","5,35","USD","07.May.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","780 407,23","0,06","780 407,23","780 000,00","780 000,00","99,10","United States","-","0,70","01.Jul.2027","3,50","USD","27.Mar.2020"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","780 427,29","0,06","780 427,29","775 000,00","775 000,00","99,77","Canada","-","1,25","31.Jan.2028","4,86","USD","31.Jan.2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","779 870,69","0,06","779 870,69","785 000,00","785 000,00","99,17","Canada","-","0,93","22.Sept.2028","4,06","USD","22.Sept.2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","779 253,61","0,06","779 253,61","785 000,00","785 000,00","99,07","Japan","-","0,41","10.Mar.2027","2,53","USD","10.Mar.2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","776 530,98","0,06","776 530,98","815 000,00","815 000,00","94,77","Japan","-","1,69","14.Jul.2028","2,17","USD","12.Jul.2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","776 247,92","0,06","776 247,92","755 000,00","755 000,00","100,69","Australia","-","1,05","18.Nov.2027","5,46","USD","18.Nov.2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","775 506,17","0,06","775 506,17","775 000,00","775 000,00","99,92","Canada","-","0,47","27.Mar.2028","4,71","USD","27.Mar.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","774 620,66","0,06","774 620,66","775 000,00","775 000,00","99,59","United States","-","0,39","01.Mar.2027","3,50","USD","09.Mar.2017"
"HCA","HCA INC","Corporates","Fixed Income","774 645,43","0,06","774 645,43","760 000,00","760 000,00","100,83","United States","-","1,90","01.Feb.2029","5,88","USD","30.Jan.2019"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","774 501,21","0,06","774 501,21","775 000,00","775 000,00","99,44","Canada","-","0,37","24.Feb.2032","4,06","USD","24.Feb.2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","774 174,91","0,06","774 174,91","785 000,00","785 000,00","98,41","United States","-","0,91","15.Sept.2027","3,10","USD","17.Aug.2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","770 685,00","0,06","770 685,00","770 000,00","770 000,00","99,68","United States","-","0,39","01.Mar.2027","4,00","USD","02.Feb.2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","770 498,73","0,06","770 498,73","755 000,00","755 000,00","100,08","United States","-","2,36","01.Jun.2029","5,60","USD","06.Dec.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","769 855,48","0,06","769 855,48","775 000,00","775 000,00","98,13","United States","-","1,59","15.Jun.2028","3,85","USD","19.Jun.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","769 070,82","0,06","769 070,82","770 000,00","770 000,00","98,59","United States","-","1,09","01.Dec.2027","3,65","USD","21.Nov.2017"
"HCA","HCA INC","Corporates","Fixed Income","768 801,57","0,06","768 801,57","755 000,00","755 000,00","99,99","United States","-","1,51","01.Jun.2028","5,20","USD","04.May.2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","766 007,46","0,06","766 007,46","805 000,00","805 000,00","94,85","United States","-","2,26","01.Mar.2029","2,95","USD","28.Feb.2023"
"CDW","CDW LLC","Corporates","Fixed Income","764 754,69","0,06","764 754,69","760 000,00","760 000,00","99,68","United States","-","0,14","01.Dec.2026","2,67","USD","01.Dec.2021"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","762 483,02","0,06","762 483,02","765 000,00","765 000,00","99,32","Canada","-","0,89","08.Sept.2028","4,24","USD","08.Sept.2025"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","761 913,83","0,06","761 913,83","795 000,00","795 000,00","95,71","United States","-","2,31","24.Mar.2029","3,38","USD","28.Oct.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","761 449,68","0,06","761 449,68","770 000,00","770 000,00","98,39","United States","-","1,30","18.Feb.2028","3,60","USD","18.Jul.2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","761 200,57","0,06","761 200,57","765 000,00","765 000,00","99,18","United States","-","2,23","15.Mar.2029","5,05","USD","07.Mar.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","761 003,28","0,06","761 003,28","775 000,00","775 000,00","97,94","United States","-","1,82","15.Sept.2028","4,00","USD","15.Sept.2025"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","760 495,56","0,06","760 495,56","760 000,00","760 000,00","99,05","United Kingdom","-","0,66","12.Jun.2027","3,13","USD","12.Jun.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","760 397,62","0,06","760 397,62","755 000,00","755 000,00","99,77","United States","-","2,12","31.Jan.2029","5,00","USD","05.Dec.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","760 250,89","0,06","760 250,89","750 000,00","750 000,00","100,33","United States","-","1,23","01.Feb.2029","5,47","USD","01.Feb.2023"
"WMT","WALMART INC","Corporates","Fixed Income","759 340,09","0,06","759 340,09","755 000,00","755 000,00","98,70","United States","-","1,43","15.Apr.2028","3,90","USD","18.Apr.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","757 875,47","0,06","757 875,47","745 000,00","745 000,00","100,51","United States","-","2,07","23.Jan.2030","5,84","USD","23.Jan.2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","755 307,46","0,06","755 307,46","745 000,00","745 000,00","99,80","United States","-","0,63","09.Jun.2027","4,75","USD","09.Jun.2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","754 251,82","0,06","754 251,82","800 000,00","800 000,00","93,48","United States","-","2,06","01.Dec.2028","2,27","USD","10.Jun.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","752 191,40","0,06","752 191,40","750 000,00","750 000,00","99,53","United States","-","1,26","10.Feb.2028","4,65","USD","10.Feb.2025"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","751 498,66","0,06","751 498,66","760 000,00","760 000,00","98,51","United States","-","1,34","03.Mar.2028","3,77","USD","04.Mar.2026"
"AEGON","AEGON LTD","Corporates","Fixed Income","750 765,91","0,06","750 765,91","740 000,00","740 000,00","99,26","Netherlands","-","1,40","11.Apr.2048","5,50","USD","11.Apr.2018"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","747 155,52","0,06","747 155,52","740 000,00","740 000,00","100,00","United States","-","0,31","28.Jan.2028","4,97","USD","28.Jan.2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","746 118,20","0,06","746 118,20","750 000,00","750 000,00","98,94","United States","-","0,82","15.Aug.2027","3,70","USD","07.Aug.2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","745 762,40","0,06","745 762,40","750 000,00","750 000,00","97,58","United States","-","2,30","01.May.2029","4,25","USD","28.Feb.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","745 778,52","0,06","745 778,52","745 000,00","745 000,00","98,90","United States","-","2,08","05.Jan.2029","4,65","USD","05.Jan.2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","745 309,78","0,06","745 309,78","750 000,00","750 000,00","99,12","United States","-","0,39","01.Mar.2027","2,45","USD","28.Feb.2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","743 669,51","0,06","743 669,51","730 000,00","730 000,00","100,01","United States","-","0,10","15.Nov.2026","4,70","USD","22.Nov.2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Corporates","Fixed Income","743 556,56","0,06","743 556,56","745 000,00","745 000,00","99,39","Canada","-","1,81","08.Sept.2029","5,00","USD","08.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","743 032,22","0,06","743 032,22","745 000,00","745 000,00","98,71","United States","-","2,11","16.Jan.2029","4,50","USD","08.Jan.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","742 127,72","0,06","742 127,72","735 000,00","735 000,00","99,76","United States","-","1,18","11.Jan.2028","5,00","USD","11.Jan.2023"
"WMT","WALMART INC","Corporates","Fixed Income","741 279,68","0,06","741 279,68","745 000,00","745 000,00","97,75","United States","-","2,34","30.Apr.2029","4,00","USD","30.Apr.2026"
"WDAY","WORKDAY INC","Corporates","Fixed Income","741 091,96","0,06","741 091,96","745 000,00","745 000,00","99,41","United States","-","0,47","01.Apr.2027","3,50","USD","01.Apr.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","740 023,39","0,06","740 023,39","730 000,00","730 000,00","99,96","Japan","-","0,03","19.Oct.2026","3,01","USD","19.Oct.2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","740 140,70","0,06","740 140,70","745 000,00","745 000,00","98,62","United States","-","2,59","15.Aug.2029","4,85","USD","14.Aug.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","739 830,21","0,06","739 830,21","745 000,00","745 000,00","98,18","United States","-","2,53","09.Jul.2029","4,50","USD","09.Jul.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","739 621,84","0,06","739 621,84","740 000,00","740 000,00","99,36","United States","-","0,81","15.Aug.2027","3,95","USD","09.Nov.2021"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","739 591,94","0,06","739 591,94","745 000,00","745 000,00","98,89","United States","-","0,87","01.Sept.2027","3,60","USD","17.Aug.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","739 184,01","0,06","739 184,01","735 000,00","735 000,00","99,40","Australia","-","2,09","10.Jan.2029","4,79","USD","10.Jan.2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","736 655,82","0,06","736 655,82","750 000,00","750 000,00","97,93","United States","-","2,68","15.Sept.2029","4,50","USD","15.Jun.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","735 644,85","0,06","735 644,85","750 000,00","750 000,00","97,72","United Kingdom","-","2,66","11.Sept.2030","4,86","USD","11.Sept.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","735 325,22","0,06","735 325,22","755 000,00","755 000,00","96,93","United States","-","2,23","23.Feb.2029","3,75","USD","24.Feb.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","734 600,29","0,06","734 600,29","720 000,00","720 000,00","99,53","Japan","-","2,25","17.Apr.2030","5,26","USD","17.Apr.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","734 082,03","0,06","734 082,03","725 000,00","725 000,00","99,42","United States","-","0,52","25.Apr.2028","4,05","USD","25.Apr.2022"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","733 419,94","0,06","733 419,94","735 000,00","735 000,00","98,05","United States","-","1,94","15.Nov.2028","4,38","USD","03.Nov.2025"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","731 485,97","0,06","731 485,97","750 000,00","750 000,00","97,27","United States","-","2,24","15.Mar.2029","4,00","USD","04.Mar.2019"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","731 209,23","0,06","731 209,23","752 000,00","752 000,00","96,98","United States","-","2,25","15.Mar.2029","3,95","USD","07.Mar.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","730 512,16","0,06","730 512,16","770 000,00","770 000,00","94,81","United States","-","1,39","15.Mar.2028","1,00","USD","18.Sept.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","727 714,78","0,06","727 714,78","760 000,00","760 000,00","95,61","United States","-","1,37","05.Mar.2028","1,50","USD","05.Mar.2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","726 787,89","0,06","726 787,89","730 000,00","730 000,00","98,80","United States","-","0,74","15.Jul.2027","3,25","USD","22.Jun.2017"
"KVUE","KENVUE INC","Corporates","Fixed Income","724 601,66","0,05","724 601,66","725 000,00","725 000,00","99,72","United States","-","1,36","22.Mar.2028","5,05","USD","17.Oct.2023"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","722 698,74","0,05","722 698,74","705 000,00","705 000,00","100,80","Canada","-","2,01","18.Dec.2028","5,60","USD","18.Dec.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","721 885,11","0,05","721 885,11","720 000,00","720 000,00","99,57","United States","-","0,27","15.Jan.2027","3,00","USD","12.Oct.2016"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","721 791,75","0,05","721 791,75","710 000,00","710 000,00","99,62","Australia","-","0,99","26.Oct.2027","4,50","USD","26.Nov.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","721 809,21","0,05","721 809,21","725 000,00","725 000,00","99,45","United States","-","0,45","26.Mar.2027","3,30","USD","26.Mar.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","721 510,41","0,05","721 510,41","725 000,00","725 000,00","98,85","Japan","-","0,77","25.Jul.2027","3,29","USD","25.Jul.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","720 958,19","0,05","720 958,19","730 000,00","730 000,00","97,53","Australia","-","2,04","13.Dec.2028","3,85","USD","13.Jan.2026"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","720 091,93","0,05","720 091,93","720 000,00","720 000,00","98,34","United States","-","1,48","15.May.2028","4,20","USD","19.Apr.2018"
"MMM","3M CO","Corporates","Fixed Income","719 439,94","0,05","719 439,94","775 000,00","775 000,00","92,55","United States","-","2,72","26.Aug.2029","2,38","USD","26.Aug.2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","718 298,15","0,05","718 298,15","750 000,00","750 000,00","94,73","United States","-","2,46","01.Jun.2029","2,95","USD","31.May.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","717 632,95","0,05","717 632,95","705 000,00","705 000,00","100,34","Canada","-","0,69","28.Jun.2027","5,24","USD","28.Jun.2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","716 979,44","0,05","716 979,44","670 000,00","670 000,00","103,76","United States","-","1,82","30.Oct.2029","7,41","USD","30.Oct.2023"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","716 720,86","0,05","716 720,86","710 000,00","710 000,00","100,01","Canada","-","0,32","01.Feb.2028","4,95","USD","30.Jan.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","716 723,87","0,05","716 723,87","715 000,00","715 000,00","98,53","United States","-","1,46","28.Apr.2028","3,85","USD","30.Apr.2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","716 539,09","0,05","716 539,09","690 000,00","690 000,00","101,73","United States","-","1,52","12.Jun.2029","6,57","USD","12.Jun.2023"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","716 542,35","0,05","716 542,35","720 000,00","720 000,00","99,31","United States","-","0,42","15.Mar.2027","3,30","USD","02.Mar.2022"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","715 272,48","0,05","715 272,48","735 000,00","735 000,00","97,09","United Kingdom","-","2,26","18.Mar.2029","4,00","USD","18.Mar.2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","713 805,09","0,05","713 805,09","717 000,00","717 000,00","98,54","United States","-","2,53","17.Jul.2029","4,50","USD","17.Jul.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","713 284,16","0,05","713 284,16","710 000,00","710 000,00","100,20","United States","-","0,43","19.Mar.2027","5,00","USD","21.Mar.2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","712 234,43","0,05","712 234,43","695 000,00","695 000,00","100,18","United States","-","1,51","15.May.2029","5,74","USD","15.May.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","712 279,62","0,05","712 279,62","755 000,00","755 000,00","93,72","United States","-","2,08","10.Dec.2028","1,90","USD","10.Dec.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","711 474,08","0,05","711 474,08","715 000,00","715 000,00","99,24","United States","-","0,91","15.Sept.2027","4,05","USD","15.Sept.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","711 035,35","0,05","711 035,35","690 000,00","690 000,00","100,89","United States","-","1,92","21.Nov.2029","5,68","USD","21.Nov.2023"
"DELL","DELL INC","Corporates","Fixed Income","711 044,89","0,05","711 044,89","670 000,00","670 000,00","102,71","United States","-","1,39","15.Apr.2028","7,10","USD","27.Apr.1998"
"IQV","IQVIA INC","Corporates","Fixed Income","709 798,20","0,05","709 798,20","690 000,00","690 000,00","100,59","United States","-","1,45","15.May.2028","5,70","USD","23.Feb.2024"
"KLAC","KLA CORP","Corporates","Fixed Income","708 654,64","0,05","708 654,64","725 000,00","725 000,00","97,48","United States","-","2,24","15.Mar.2029","4,10","USD","20.Mar.2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","708 428,13","0,05","708 428,13","710 000,00","710 000,00","99,33","United States","-","0,27","15.Jan.2027","1,95","USD","24.Jan.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","708 076,86","0,05","708 076,86","690 000,00","690 000,00","100,67","Ireland","-","1,51","06.Jun.2028","5,75","USD","06.Jun.2023"
"V","VISA INC","Corporates","Fixed Income","706 125,47","0,05","706 125,47","720 000,00","720 000,00","97,48","United States","-","2,19","12.Feb.2029","3,80","USD","12.Feb.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","705 978,24","0,05","705 978,24","705 000,00","705 000,00","99,56","United States","-","0,30","07.Feb.2028","3,44","USD","07.Feb.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","703 623,21","0,05","703 623,21","725 000,00","725 000,00","95,86","United States","-","1,44","10.Apr.2028","2,40","USD","09.Apr.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","703 639,98","0,05","703 639,98","760 000,00","760 000,00","92,07","United States","-","2,16","15.Jan.2029","2,25","USD","12.Oct.2021"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","703 395,87","0,05","703 395,87","700 000,00","700 000,00","99,14","United States","-","0,58","15.May.2027","3,35","USD","12.May.2017"
"T","AT&T INC","Corporates","Fixed Income","701 381,22","0,05","701 381,22","700 000,00","700 000,00","99,64","United States","-","0,35","15.Feb.2027","3,80","USD","05.Jun.2019"
"EFX","EQUIFAX INC","Corporates","Fixed Income","700 750,71","0,05","700 750,71","690 000,00","690 000,00","99,76","United States","-","1,52","01.Jun.2028","5,10","USD","16.May.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","700 142,63","0,05","700 142,63","680 000,00","680 000,00","100,78","United States","-","1,49","19.May.2029","5,64","USD","19.May.2023"
"RF","REGIONS BANK (FIX-FRN)","Corporates","Fixed Income","699 448,15","0,05","699 448,15","700 000,00","700 000,00","98,98","United States","-","1,69","27.Jul.2029","4,75","USD","29.May.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","698 668,93","0,05","698 668,93","700 000,00","700 000,00","98,98","United States","-","0,74","15.Jul.2027","3,55","USD","30.Jun.2017"
"IQV","IQVIA INC","Corporates","Fixed Income","698 386,66","0,05","698 386,66","680 000,00","680 000,00","101,54","United States","-","2,08","01.Feb.2029","6,25","USD","26.Feb.2024"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Corporates","Fixed Income","698 178,94","0,05","698 178,94","700 000,00","700 000,00","97,62","United States","-","2,30","18.Apr.2030","4,55","USD","20.Apr.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","697 464,30","0,05","697 464,30","740 000,00","740 000,00","93,83","United States","-","2,68","15.Aug.2029","2,88","USD","25.Jul.2019"
"V","VISA INC","Corporates","Fixed Income","697 291,60","0,05","697 291,60","700 000,00","700 000,00","98,70","United States","-","0,50","15.Apr.2027","1,90","USD","02.Apr.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","696 706,78","0,05","696 706,78","720 000,00","720 000,00","95,32","United States","-","2,35","25.Apr.2029","3,20","USD","25.Apr.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","696 055,70","0,05","696 055,70","690 000,00","690 000,00","99,34","United Kingdom","-","1,55","13.Jun.2029","4,82","USD","13.Jun.2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","695 433,82","0,05","695 433,82","690 000,00","690 000,00","98,67","United States","-","1,85","01.Nov.2028","4,85","USD","22.Oct.2018"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","695 302,61","0,05","695 302,61","700 000,00","700 000,00","99,23","United States","-","2,29","01.Apr.2029","4,88","USD","28.Mar.2023"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","694 669,08","0,05","694 669,08","675 000,00","675 000,00","101,11","United States","-","1,97","15.Dec.2028","5,70","USD","09.Nov.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","694 209,69","0,05","694 209,69","695 000,00","695 000,00","99,60","United States","-","1,35","15.Mar.2028","4,55","USD","27.Feb.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","693 826,07","0,05","693 826,07","670 000,00","670 000,00","102,02","United States","-","1,20","15.Jan.2028","6,63","USD","09.Jan.1998"
"BWA","BORGWARNER INC","Corporates","Fixed Income","693 708,69","0,05","693 708,69","700 000,00","700 000,00","98,39","United States","-","0,71","01.Jul.2027","2,65","USD","19.Jun.2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","692 935,04","0,05","692 935,04","690 000,00","690 000,00","99,06","United States","-","1,57","15.Jun.2028","4,35","USD","10.Jun.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","692 380,60","0,05","692 380,60","695 000,00","695 000,00","98,71","Canada","-","2,57","02.Aug.2030","4,97","USD","23.Jul.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","692 043,70","0,05","692 043,70","700 000,00","700 000,00","98,17","Australia","-","1,24","25.Jan.2028","3,40","USD","25.Jan.2018"
"SANFP","SANOFI SA","Corporates","Fixed Income","688 799,12","0,05","688 799,12","695 000,00","695 000,00","98,01","France","-","1,59","19.Jun.2028","3,63","USD","19.Jun.2018"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","688 490,44","0,05","688 490,44","710 000,00","710 000,00","96,79","United States","-","2,27","21.Mar.2029","3,80","USD","21.Mar.2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","688 029,35","0,05","688 029,35","685 000,00","685 000,00","100,05","United States","-","1,32","09.Mar.2028","4,88","USD","09.Mar.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","687 747,62","0,05","687 747,62","695 000,00","695 000,00","98,20","United States","-","2,61","09.Aug.2029","4,55","USD","09.Aug.2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","687 781,06","0,05","687 781,06","675 000,00","675 000,00","99,66","Ireland","-","0,93","15.Oct.2027","4,63","USD","25.Sept.2020"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","686 437,78","0,05","686 437,78","685 000,00","685 000,00","98,80","United States","-","0,57","08.May.2032","3,38","USD","08.May.2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","686 443,85","0,05","686 443,85","690 000,00","690 000,00","99,42","United States","-","0,47","01.Apr.2027","3,30","USD","22.Sept.2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","685 194,02","0,05","685 194,02","680 000,00","680 000,00","99,00","United States","-","1,47","09.May.2028","4,25","USD","09.May.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","683 986,80","0,05","683 986,80","690 000,00","690 000,00","98,71","United States","-","1,31","01.Mar.2028","4,10","USD","02.Mar.2018"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","679 514,31","0,05","679 514,31","705 000,00","705 000,00","95,42","United States","-","2,52","01.Jul.2029","3,60","USD","14.Jun.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","678 751,46","0,05","678 751,46","690 000,00","690 000,00","97,42","Japan","-","2,12","15.Jan.2029","4,11","USD","15.Jan.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","676 967,87","0,05","676 967,87","675 000,00","675 000,00","99,67","United States","-","0,82","14.Aug.2027","4,15","USD","14.Aug.2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","676 982,67","0,05","676 982,67","675 000,00","675 000,00","98,49","United States","-","1,47","30.Apr.2028","4,10","USD","30.Apr.2018"
"HPQ","HP INC","Corporates","Fixed Income","676 331,10","0,05","676 331,10","685 000,00","685 000,00","96,81","United States","-","2,30","15.Apr.2029","4,00","USD","31.Mar.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","675 980,91","0,05","675 980,91","685 000,00","685 000,00","98,13","United States","-","0,65","10.Jun.2027","1,70","USD","10.Dec.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","675 902,33","0,05","675 902,33","695 000,00","695 000,00","97,08","United States","-","0,83","13.Aug.2027","1,15","USD","14.Aug.2020"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","673 836,10","0,05","673 836,10","675 000,00","675 000,00","98,24","United States","-","1,95","01.Dec.2028","4,50","USD","28.Nov.2018"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","673 358,82","0,05","673 358,82","695 000,00","695 000,00","95,70","United Kingdom","-","2,44","01.Jun.2029","3,38","USD","25.Mar.2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","673 261,94","0,05","673 261,94","670 000,00","670 000,00","98,92","Canada","-","1,56","05.Jun.2029","4,58","USD","05.Jun.2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","672 972,15","0,05","672 972,15","680 000,00","680 000,00","98,72","United States","-","2,25","21.Mar.2029","5,20","USD","21.Mar.2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","673 025,58","0,05","673 025,58","675 000,00","675 000,00","98,21","United States","-","1,95","01.Dec.2028","4,25","USD","16.Nov.2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","672 546,55","0,05","672 546,55","685 000,00","685 000,00","97,44","United States","-","2,13","01.Feb.2029","4,00","USD","31.Oct.2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","671 165,44","0,05","671 165,44","670 000,00","670 000,00","98,52","United Kingdom","-","0,99","03.Nov.2028","3,82","USD","03.Nov.2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","671 070,00","0,05","671 070,00","675 000,00","675 000,00","99,11","United States","-","0,31","01.Feb.2027","1,65","USD","15.Dec.2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","670 504,23","0,05","670 504,23","655 000,00","655 000,00","101,92","United Kingdom","-","1,78","13.Sept.2029","6,49","USD","13.Sept.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","670 348,90","0,05","670 348,90","670 000,00","670 000,00","99,82","United States","-","0,92","20.Sept.2027","4,55","USD","20.Sept.2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","669 157,81","0,05","669 157,81","699 000,00","699 000,00","94,72","United States","-","2,50","21.Jun.2029","3,40","USD","21.Jun.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","668 817,05","0,05","668 817,05","700 000,00","700 000,00","94,39","United States","-","1,91","15.Oct.2028","2,40","USD","15.Oct.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","668 534,51","0,05","668 534,51","665 000,00","665 000,00","100,07","United States","-","0,39","01.Mar.2027","4,50","USD","20.Feb.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","668 144,14","0,05","668 144,14","660 000,00","660 000,00","100,02","United States","-","1,63","15.Jul.2028","5,25","USD","25.May.2023"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","667 905,85","0,05","667 905,85","655 712,00","655 712,00","100,51","United States","-","1,96","15.Apr.2029","5,88","USD","28.Oct.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","667 566,79","0,05","667 566,79","665 000,00","665 000,00","99,17","United States","-","0,62","01.Jun.2027","3,45","USD","16.May.2017"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","667 113,47","0,05","667 113,47","670 000,00","670 000,00","98,03","United States","-","1,95","15.Nov.2028","3,88","USD","06.Nov.2025"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","666 708,21","0,05","666 708,21","670 000,00","670 000,00","98,68","United States","-","1,26","27.Jan.2029","4,14","USD","27.Jan.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","666 293,12","0,05","666 293,12","680 000,00","680 000,00","97,52","United States","-","1,30","15.Feb.2028","3,15","USD","07.Aug.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","663 085,28","0,05","663 085,28","700 000,00","700 000,00","94,00","Japan","-","2,57","16.Jul.2030","3,15","USD","16.Jul.2019"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","662 837,82","0,05","662 837,82","685 000,00","685 000,00","96,69","United States","-","0,91","15.Sept.2027","1,05","USD","11.Sept.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","662 664,61","0,05","662 664,61","675 000,00","675 000,00","97,93","United States","-","1,83","15.Sept.2028","3,75","USD","15.Sept.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","662 137,26","0,05","662 137,26","660 000,00","660 000,00","98,60","United States","-","1,49","15.May.2028","4,35","USD","05.May.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","662 058,49","0,05","662 058,49","660 000,00","660 000,00","99,54","United States","-","1,25","07.Feb.2028","4,45","USD","07.Feb.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","661 175,45","0,05","661 175,45","670 000,00","670 000,00","98,20","Spain","-","1,32","23.Feb.2028","3,80","USD","23.Oct.2017"
"CRM","SALESFORCE INC","Corporates","Fixed Income","660 783,97","0,05","660 783,97","700 000,00","700 000,00","94,05","United States","-","1,71","15.Jul.2028","1,50","USD","12.Jul.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","660 796,01","0,05","660 796,01","660 000,00","660 000,00","99,80","United States","-","1,80","15.Sept.2028","5,05","USD","29.Jun.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","659 854,23","0,05","659 854,23","655 000,00","655 000,00","100,00","United States","-","0,33","07.Feb.2027","4,40","USD","07.Feb.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","658 935,08","0,05","658 935,08","640 000,00","640 000,00","100,72","United States","-","1,03","10.Nov.2027","5,45","USD","10.Nov.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","658 306,52","0,05","658 306,52","690 000,00","690 000,00","95,07","United States","-","2,23","01.Mar.2030","3,27","USD","03.Mar.2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","656 345,87","0,05","656 345,87","650 000,00","650 000,00","98,84","Spain","-","1,41","12.Apr.2028","4,38","USD","12.Apr.2018"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","655 863,05","0,05","655 863,05","660 000,00","660 000,00","98,73","United States","-","1,27","15.Feb.2028","4,25","USD","07.Feb.2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","655 904,10","0,05","655 904,10","655 000,00","655 000,00","98,38","United States","-","1,45","26.Apr.2028","3,90","USD","26.Apr.2018"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","655 669,74","0,05","655 669,74","660 000,00","660 000,00","99,25","United States","-","1,41","01.Apr.2028","4,65","USD","17.Mar.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","655 484,03","0,05","655 484,03","660 000,00","660 000,00","98,09","United States","-","1,06","15.Nov.2027","3,05","USD","14.Nov.2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","653 644,42","0,05","653 644,42","660 000,00","660 000,00","98,09","United States","-","2,11","15.Jan.2029","4,10","USD","23.Jul.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","652 151,77","0,05","652 151,77","650 000,00","650 000,00","99,96","Spain","-","2,22","14.Mar.2030","5,54","USD","14.Mar.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","650 153,91","0,05","650 153,91","645 000,00","645 000,00","100,03","United States","-","0,33","08.Feb.2027","4,60","USD","08.Feb.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","648 827,90","0,05","648 827,90","635 000,00","635 000,00","100,11","United States","-","0,12","20.Nov.2026","5,40","USD","20.Nov.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","648 745,82","0,05","648 745,82","690 000,00","690 000,00","93,77","United States","-","1,78","12.Aug.2028","1,60","USD","12.Aug.2021"
"ZTS","ZOETIS INC","Corporates","Fixed Income","647 747,20","0,05","647 747,20","655 000,00","655 000,00","98,30","United States","-","1,74","17.Aug.2028","4,15","USD","18.Aug.2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","647 269,52","0,05","647 269,52","655 000,00","655 000,00","98,48","United States","-","1,35","06.Mar.2028","3,85","USD","06.Mar.2026"
"RVTY","REVVITY INC","Corporates","Fixed Income","647 321,36","0,05","647 321,36","690 000,00","690 000,00","93,69","United States","-","1,86","15.Sept.2028","1,90","USD","10.Sept.2021"
"JBL","JABIL INC","Corporates","Fixed Income","645 896,58","0,05","645 896,58","660 000,00","660 000,00","97,08","United States","-","2,15","01.Feb.2029","4,20","USD","23.Jan.2026"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","644 491,51","0,05","644 491,51","645 000,00","645 000,00","99,59","United States","-","2,22","15.Mar.2029","5,15","USD","27.Feb.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","644 227,96","0,05","644 227,96","655 000,00","655 000,00","98,09","United States","-","1,82","15.Sept.2028","4,15","USD","15.Sept.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","644 058,10","0,05","644 058,10","645 000,00","645 000,00","99,85","Canada","-","2,29","08.Apr.2029","5,26","USD","08.Apr.2024"
"HUM","HUMANA INC","Corporates","Fixed Income","643 638,02","0,05","643 638,02","670 000,00","670 000,00","95,91","United States","-","2,30","23.Mar.2029","3,70","USD","23.Mar.2022"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","643 378,58","0,05","643 378,58","635 000,00","635 000,00","99,86","United States","-","0,64","15.Jun.2027","4,65","USD","19.May.2022"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","643 103,58","0,05","643 103,58","650 000,00","650 000,00","98,67","United States","-","2,20","19.Mar.2029","5,15","USD","19.Mar.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","642 882,85","0,05","642 882,85","645 000,00","645 000,00","98,63","Japan","-","2,53","24.Jul.2030","4,98","USD","24.Jul.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","642 126,49","0,05","642 126,49","630 000,00","630 000,00","99,57","United States","-","2,27","15.Apr.2029","4,90","USD","04.Dec.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","642 072,01","0,05","642 072,01","630 000,00","630 000,00","101,39","United States","-","1,34","09.Mar.2029","6,50","USD","09.Mar.2023"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","641 920,57","0,05","641 920,57","655 000,00","655 000,00","97,37","United States","-","2,17","15.Feb.2029","4,30","USD","11.Feb.2019"
"XYL","XYLEM INC","Corporates","Fixed Income","641 923,27","0,05","641 923,27","665 000,00","665 000,00","96,16","United States","-","1,27","30.Jan.2028","1,95","USD","26.Jun.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","641 367,71","0,05","641 367,71","635 000,00","635 000,00","99,69","Japan","-","2,47","10.Jul.2030","5,38","USD","10.Jul.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","639 726,49","0,05","639 726,49","645 000,00","645 000,00","97,86","United States","-","1,98","06.Dec.2028","3,90","USD","06.Dec.2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","638 483,44","0,05","638 483,44","640 000,00","640 000,00","99,03","United States","-","2,16","09.Feb.2029","4,50","USD","09.Feb.2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","637 985,62","0,05","637 985,62","650 000,00","650 000,00","97,79","Canada","-","2,67","10.Sept.2030","4,64","USD","10.Sept.2024"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","637 545,47","0,05","637 545,47","640 000,00","640 000,00","98,71","Canada","-","1,23","20.Jan.2029","4,17","USD","20.Jan.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","637 315,03","0,05","637 315,03","630 000,00","630 000,00","99,87","United States","-","1,63","07.Jul.2028","5,13","USD","07.Jul.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","637 194,86","0,05","637 194,86","640 000,00","640 000,00","98,90","United Kingdom","-","1,75","16.Aug.2028","4,55","USD","16.Aug.2018"
"NKE","NIKE INC","Corporates","Fixed Income","635 291,57","0,05","635 291,57","640 000,00","640 000,00","99,18","United States","-","0,46","27.Mar.2027","2,75","USD","27.Mar.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","635 303,77","0,05","635 303,77","620 000,00","620 000,00","100,05","United States","-","0,93","15.Oct.2027","5,00","USD","08.Sept.2022"
"WMT","WALMART INC","Corporates","Fixed Income","635 219,84","0,05","635 219,84","630 000,00","630 000,00","100,78","United States","-","0,48","05.Apr.2027","5,88","USD","05.Apr.2007"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","632 536,53","0,05","632 536,53","610 000,00","610 000,00","101,40","United Kingdom","-","2,16","01.Jun.2034","6,47","USD","01.Mar.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","631 198,61","0,05","631 198,61","650 000,00","650 000,00","96,41","United States","-","2,60","05.Aug.2029","4,00","USD","05.Aug.2022"
"ADBE","ADOBE INC","Corporates","Fixed Income","630 721,25","0,05","630 721,25","625 000,00","625 000,00","99,85","United States","-","1,20","17.Jan.2028","4,75","USD","17.Jan.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","630 430,00","0,05","630 430,00","630 000,00","630 000,00","98,99","United States","-","0,61","25.May.2027","2,90","USD","25.May.2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","629 693,54","0,05","629 693,54","635 000,00","635 000,00","97,86","United States","-","2,02","15.Dec.2028","4,15","USD","15.Dec.2025"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","629 249,23","0,05","629 249,23","640 000,00","640 000,00","98,05","United States","-","1,36","15.Mar.2028","4,15","USD","16.Mar.2018"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","627 570,54","0,05","627 570,54","625 000,00","625 000,00","99,80","Canada","-","0,07","02.Nov.2026","1,40","USD","07.Oct.2021"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Corporates","Fixed Income","627 579,18","0,05","627 579,18","630 000,00","630 000,00","98,80","United States","-","1,25","26.Jan.2029","4,08","USD","26.Jan.2026"
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","627 157,66","0,05","627 157,66","620 000,00","620 000,00","100,45","United States","-","0,80","23.Aug.2027","5,63","USD","23.Aug.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","626 726,92","0,05","626 726,92","635 000,00","635 000,00","98,13","United States","-","1,29","15.Feb.2028","3,80","USD","16.Jan.2018"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","624 842,34","0,05","624 842,34","615 000,00","615 000,00","100,58","Canada","-","2,56","01.Aug.2029","5,45","USD","04.Jun.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","624 202,83","0,05","624 202,83","635 000,00","635 000,00","96,40","United States","-","2,30","15.Apr.2029","3,95","USD","22.Apr.2022"
"PNC","PNC BANK NA","Corporates","Fixed Income","623 083,07","0,05","623 083,07","625 000,00","625 000,00","98,28","United States","-","1,00","25.Oct.2027","3,10","USD","23.Oct.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","622 902,55","0,05","622 902,55","610 000,00","610 000,00","99,89","Canada","-","1,43","28.Apr.2028","5,00","USD","28.Apr.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","621 936,41","0,05","621 936,41","630 000,00","630 000,00","98,35","United States","-","1,81","05.Sept.2028","4,05","USD","05.Sept.2025"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","620 924,18","0,05","620 924,18","617 000,00","617 000,00","98,59","United States","-","1,41","20.Apr.2028","4,35","USD","16.Jan.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","620 756,89","0,05","620 756,89","625 000,00","625 000,00","98,10","United States","-","2,50","29.Jun.2029","4,45","USD","30.Jun.2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","619 654,54","0,05","619 654,54","620 000,00","620 000,00","99,92","United States","-","0,42","06.Apr.2027","4,60","USD","06.Apr.2017"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","619 191,62","0,05","619 191,62","615 000,00","615 000,00","99,57","United States","-","1,22","16.Jan.2029","4,83","USD","17.Dec.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","619 125,17","0,05","619 125,17","615 000,00","615 000,00","99,63","United States","-","0,70","13.Jul.2027","4,40","USD","01.Mar.2018"
"WMT","WALMART INC","Corporates","Fixed Income","618 277,39","0,05","618 277,39","620 000,00","620 000,00","99,40","United States","-","0,88","09.Sept.2027","3,95","USD","09.Sept.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","618 021,04","0,05","618 021,04","625 000,00","625 000,00","98,23","United States","-","1,25","29.Jan.2028","3,40","USD","29.Jan.2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","617 823,35","0,05","617 823,35","620 000,00","620 000,00","99,53","United States","-","0,45","25.Mar.2027","3,38","USD","25.Mar.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","617 595,50","0,05","617 595,50","610 000,00","610 000,00","100,02","United States","-","0,72","09.Jul.2027","4,90","USD","10.Jul.2024"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","617 586,21","0,05","617 586,21","610 000,00","610 000,00","99,90","United States","-","1,60","05.Jul.2028","5,20","USD","07.Jun.2023"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","617 125,52","0,05","617 125,52","615 000,00","615 000,00","99,68","United Kingdom","-","0,80","12.Aug.2027","4,25","USD","12.Aug.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","616 944,61","0,05","616 944,61","615 000,00","615 000,00","99,50","United States","-","0,76","27.Jul.2027","4,15","USD","27.Jul.2022"
"ADBE","ADOBE INC","Corporates","Fixed Income","616 233,85","0,05","616 233,85","615 000,00","615 000,00","100,15","United States","-","0,45","04.Apr.2027","4,85","USD","04.Apr.2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","615 965,76","0,05","615 965,76","615 000,00","615 000,00","99,09","United States","-","0,66","15.Jun.2027","3,41","USD","12.Jun.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","615 621,23","0,05","615 621,23","615 000,00","615 000,00","99,47","United States","-","0,27","15.Jan.2027","2,75","USD","03.Oct.2019"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","614 051,52","0,05","614 051,52","615 000,00","615 000,00","98,92","United States","-","0,66","15.Jun.2027","2,95","USD","06.Jun.2017"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","613 969,36","0,05","613 969,36","615 000,00","615 000,00","99,36","Australia","-","0,85","26.Aug.2027","4,04","USD","26.May.2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","613 512,14","0,05","613 512,14","600 000,00","600 000,00","100,40","Canada","-","0,63","04.Jun.2027","5,37","USD","04.Jun.2024"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","612 319,94","0,05","612 319,94","625 000,00","625 000,00","97,79","United States","-","2,27","23.Mar.2029","4,40","USD","23.Mar.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","611 416,61","0,05","611 416,61","605 000,00","605 000,00","100,35","Japan","-","1,27","22.Feb.2029","5,42","USD","22.Feb.2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","611 295,36","0,05","611 295,36","610 000,00","610 000,00","99,49","United States","-","1,27","13.Feb.2028","4,69","USD","13.Feb.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","611 247,90","0,05","611 247,90","605 000,00","605 000,00","100,05","United States","-","1,23","01.Feb.2028","5,30","USD","13.Jan.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","610 862,14","0,05","610 862,14","610 000,00","610 000,00","99,67","Japan","-","0,37","22.Feb.2027","3,68","USD","22.Feb.2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","609 796,00","0,05","609 796,00","600 000,00","600 000,00","99,58","United States","-","0,98","22.Oct.2027","4,45","USD","23.Oct.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","609 528,46","0,05","609 528,46","590 000,00","590 000,00","101,01","United States","-","1,89","15.Nov.2028","5,80","USD","15.Sept.2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","609 322,49","0,05","609 322,49","610 000,00","610 000,00","99,64","United States","-","0,42","15.Mar.2027","3,90","USD","08.Mar.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","608 638,88","0,05","608 638,88","600 000,00","600 000,00","99,52","Japan","-","0,48","19.Apr.2028","4,08","USD","19.Apr.2022"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","608 546,86","0,05","608 546,86","610 000,00","610 000,00","97,86","Taiwan","-","2,30","22.Apr.2029","4,13","USD","22.Apr.2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","608 307,30","0,05","608 307,30","610 000,00","610 000,00","99,33","United States","-","0,35","15.Feb.2027","2,70","USD","16.Dec.2019"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","607 727,22","0,05","607 727,22","610 000,00","610 000,00","99,22","Canada","-","0,35","16.Feb.2027","2,80","USD","19.Sept.2016"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","607 693,11","0,05","607 693,11","605 000,00","605 000,00","99,72","United States","-","1,27","12.Feb.2028","4,55","USD","12.Feb.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","607 704,42","0,05","607 704,42","605 000,00","605 000,00","99,68","United States","-","2,15","15.Feb.2029","5,20","USD","07.Mar.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","606 958,48","0,05","606 958,48","615 000,00","615 000,00","98,42","United States","-","1,36","14.Mar.2028","3,95","USD","14.Mar.2018"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","607 032,98","0,05","607 032,98","590 000,00","590 000,00","100,43","Ireland","-","2,32","08.May.2029","5,85","USD","08.May.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","606 884,66","0,05","606 884,66","605 000,00","605 000,00","98,94","Australia","-","1,58","13.Jun.2028","4,31","USD","13.Jun.2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","605 501,38","0,05","605 501,38","610 000,00","610 000,00","99,22","United States","-","0,95","04.Oct.2027","3,90","USD","04.Oct.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","604 695,30","0,05","604 695,30","600 000,00","600 000,00","99,98","United States","-","0,30","05.Feb.2027","4,60","USD","05.Feb.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","604 444,01","0,05","604 444,01","605 000,00","605 000,00","99,60","United States","-","1,34","15.Mar.2028","4,80","USD","16.Dec.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","604 313,19","0,05","604 313,19","605 000,00","605 000,00","99,52","United States","-","0,39","27.Feb.2027","3,25","USD","27.Feb.2017"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","603 903,61","0,05","603 903,61","600 000,00","600 000,00","99,11","United States","-","1,53","15.Jun.2028","4,90","USD","15.Jun.2018"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","602 375,93","0,05","602 375,93","600 000,00","600 000,00","98,68","United States","-","1,90","26.Oct.2029","4,62","USD","26.May.2026"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","602 277,35","0,05","602 277,35","605 000,00","605 000,00","99,18","United States","-","0,35","15.Feb.2027","2,49","USD","08.Dec.2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","602 109,33","0,05","602 109,33","605 000,00","605 000,00","99,00","United States","-","2,19","01.Mar.2029","5,10","USD","24.Jan.2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","600 226,00","0,05","600 226,00","605 000,00","605 000,00","98,71","United States","-","0,83","15.Aug.2027","3,40","USD","11.Aug.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","599 418,28","0,05","599 418,28","605 000,00","605 000,00","98,34","United States","-","0,59","15.May.2027","1,85","USD","30.Apr.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","599 349,31","0,05","599 349,31","590 000,00","590 000,00","100,19","United States","-","0,65","25.Jun.2027","4,88","USD","25.Jun.2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","598 912,51","0,05","598 912,51","595 000,00","595 000,00","99,88","United States","-","0,79","09.Aug.2027","4,75","USD","09.Aug.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","598 746,38","0,05","598 746,38","595 000,00","595 000,00","99,99","United States","-","0,36","19.Feb.2027","4,70","USD","19.Feb.2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","597 804,04","0,05","597 804,04","595 000,00","595 000,00","100,00","United Kingdom","-","1,30","03.Mar.2028","4,88","USD","03.Mar.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","597 663,18","0,05","597 663,18","610 000,00","610 000,00","97,41","United States","-","1,30","15.Feb.2028","3,75","USD","27.Nov.2017"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","597 545,53","0,05","597 545,53","615 000,00","615 000,00","95,98","United States","-","1,45","15.Apr.2028","2,45","USD","07.Oct.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","596 698,29","0,05","596 698,29","600 000,00","600 000,00","99,44","Canada","-","0,49","07.Apr.2027","3,45","USD","07.Apr.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","596 115,51","0,05","596 115,51","600 000,00","600 000,00","99,08","United States","-","0,38","26.Feb.2027","2,35","USD","11.Jan.2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","596 029,53","0,05","596 029,53","610 000,00","610 000,00","97,30","United States","-","2,21","01.Mar.2029","4,00","USD","23.Oct.2018"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","593 921,25","0,05","593 921,25","590 000,00","590 000,00","98,97","United States","-","1,48","25.May.2028","4,60","USD","31.May.2019"
"KR","KROGER CO","Corporates","Fixed Income","593 734,25","0,05","593 734,25","595 000,00","595 000,00","99,09","United States","-","0,78","01.Aug.2027","3,70","USD","24.Jul.2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","593 214,47","0,05","593 214,47","595 000,00","595 000,00","97,78","United States","-","1,87","15.Oct.2028","4,00","USD","30.Sept.2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","592 955,62","0,05","592 955,62","595 000,00","595 000,00","99,58","United States","-","0,47","01.Apr.2027","3,80","USD","30.Mar.2017"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","592 761,88","0,04","592 761,88","595 000,00","595 000,00","97,90","United States","-","1,89","01.Nov.2028","3,95","USD","29.Oct.2018"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","592 325,41","0,04","592 325,41","600 000,00","600 000,00","98,15","United States","-","1,29","15.Feb.2028","3,80","USD","28.Dec.2017"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","591 580,45","0,04","591 580,45","590 000,00","590 000,00","99,59","United States","-","1,27","15.Feb.2028","4,60","USD","18.Nov.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","590 277,12","0,04","590 277,12","595 000,00","595 000,00","98,91","Australia","-","2,55","16.Jul.2029","4,80","USD","16.Sept.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","589 585,66","0,04","589 585,66","600 000,00","600 000,00","98,18","Netherlands","-","2,32","01.Apr.2029","4,32","USD","01.Apr.2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","589 286,08","0,04","589 286,08","585 000,00","585 000,00","100,32","United Kingdom","-","0,43","12.Mar.2028","5,67","USD","12.Mar.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","588 755,04","0,04","588 755,04","585 000,00","585 000,00","99,86","United States","-","0,80","06.Aug.2027","4,45","USD","06.Aug.2024"
"AON","AON CORP","Corporates","Fixed Income","588 577,75","0,04","588 577,75","590 000,00","590 000,00","98,72","United States","-","0,62","28.May.2027","2,85","USD","28.Feb.2022"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","588 409,44","0,04","588 409,44","591 000,00","591 000,00","98,81","United States","-","0,74","15.Jul.2027","3,25","USD","23.Jun.2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","587 696,69","0,04","587 696,69","580 000,00","580 000,00","100,92","Spain","-","0,88","14.Sept.2028","6,14","USD","14.Sept.2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","587 365,24","0,04","587 365,24","590 000,00","590 000,00","99,33","Canada","-","0,41","11.Mar.2027","2,95","USD","11.Mar.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","587 155,30","0,04","587 155,30","580 000,00","580 000,00","99,61","United States","-","2,42","15.Jun.2029","5,15","USD","10.May.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","586 769,16","0,04","586 769,16","615 000,00","615 000,00","95,24","United States","-","1,35","01.Mar.2028","1,65","USD","02.Mar.2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","586 107,96","0,04","586 107,96","600 000,00","600 000,00","97,35","United States","-","2,69","10.Sept.2029","4,30","USD","10.Sept.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","585 726,97","0,04","585 726,97","600 000,00","600 000,00","97,25","United States","-","1,79","01.Sept.2028","3,63","USD","11.Sept.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","583 954,67","0,04","583 954,67","575 000,00","575 000,00","100,35","Japan","-","1,62","13.Jul.2028","5,12","USD","13.Jul.2023"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","583 472,84","0,04","583 472,84","575 000,00","575 000,00","99,69","United States","-","0,55","17.May.2028","4,55","USD","17.May.2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","583 373,04","0,04","583 373,04","580 000,00","580 000,00","99,11","Canada","-","1,59","16.Jun.2029","4,72","USD","16.Jun.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","583 251,84","0,04","583 251,84","590 000,00","590 000,00","96,92","United States","-","2,30","15.Apr.2029","4,00","USD","17.Jul.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","582 776,70","0,04","582 776,70","580 000,00","580 000,00","99,81","United States","-","0,33","09.Feb.2027","4,10","USD","09.Feb.2017"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","582 432,85","0,04","582 432,85","580 000,00","580 000,00","100,09","United States","-","0,36","15.Mar.2027","5,10","USD","07.Mar.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","582 134,20","0,04","582 134,20","605 000,00","605 000,00","96,00","United States","-","2,27","15.Mar.2029","3,40","USD","15.Mar.2019"
"PNC","PNC BANK NA","Corporates","Fixed Income","581 562,16","0,04","581 562,16","590 000,00","590 000,00","97,88","United States","-","1,24","22.Jan.2028","3,25","USD","22.Jan.2018"
"COR","CENCORA INC","Corporates","Fixed Income","580 922,27","0,04","580 922,27","595 000,00","595 000,00","97,03","United States","-","2,19","13.Feb.2029","3,95","USD","13.Feb.2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","580 738,71","0,04","580 738,71","575 000,00","575 000,00","99,81","United States","-","0,18","15.Dec.2026","3,80","USD","19.Dec.2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","579 394,99","0,04","579 394,99","615 000,00","615 000,00","93,71","United States","-","2,64","29.Jul.2029","2,63","USD","29.Jul.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","579 414,18","0,04","579 414,18","585 000,00","585 000,00","98,94","United States","-","1,40","30.Mar.2028","4,25","USD","30.Mar.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","579 432,19","0,04","579 432,19","580 000,00","580 000,00","98,62","United States","-","1,10","01.Dec.2027","3,63","USD","16.Nov.2016"
"INTNED","ING GROEP NV","Corporates","Fixed Income","578 845,81","0,04","578 845,81","585 000,00","585 000,00","96,93","Netherlands","-","2,30","09.Apr.2029","4,05","USD","09.Apr.2019"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","577 697,60","0,04","577 697,60","570 000,00","570 000,00","99,71","United States","-","0,55","10.May.2027","4,00","USD","10.May.2022"
"DOC","DOC DR LLC","Corporates","Fixed Income","576 825,18","0,04","576 825,18","580 000,00","580 000,00","98,53","United States","-","1,21","15.Jan.2028","3,95","USD","01.Dec.2017"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","576 093,53","0,04","576 093,53","575 000,00","575 000,00","99,88","Canada","-","0,88","14.Sept.2027","4,70","USD","14.Sept.2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","575 737,63","0,04","575 737,63","570 000,00","570 000,00","99,19","United States","-","1,54","01.Jun.2028","4,55","USD","15.May.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","575 052,93","0,04","575 052,93","575 000,00","575 000,00","99,80","Netherlands","-","2,71","25.Sept.2029","5,19","USD","25.Sept.2026"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","574 680,57","0,04","574 680,57","575 000,00","575 000,00","99,60","Spain","-","0,41","08.Mar.2027","4,10","USD","08.Mar.2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","574 390,85","0,04","574 390,85","570 000,00","570 000,00","100,03","United States","-","0,30","09.Feb.2027","4,50","USD","09.Feb.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","574 238,22","0,04","574 238,22","570 000,00","570 000,00","99,04","United States","-","1,50","12.May.2028","4,25","USD","14.May.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","574 105,49","0,04","574 105,49","565 000,00","565 000,00","99,65","United States","-","2,34","17.May.2029","5,00","USD","17.May.2024"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","573 724,21","0,04","573 724,21","545 000,00","545 000,00","102,94","United States","-","1,95","01.Dec.2028","6,60","USD","20.Mar.2000"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","573 811,06","0,04","573 811,06","575 000,00","575 000,00","98,68","Japan","-","1,64","08.Jul.2028","4,44","USD","02.Jul.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","573 638,52","0,04","573 638,52","561 000,00","561 000,00","99,84","Australia","-","2,29","16.Apr.2029","5,05","USD","16.May.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","573 229,87","0,04","573 229,87","559 000,00","559 000,00","100,35","United Kingdom","-","0,59","17.May.2028","5,60","USD","17.May.2024"
"NOW","SERVICENOW INC","Corporates","Fixed Income","573 105,87","0,04","573 105,87","570 000,00","570 000,00","98,86","United States","-","1,50","15.May.2028","4,25","USD","15.May.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","572 563,29","0,04","572 563,29","600 000,00","600 000,00","95,04","United States","-","2,24","22.Feb.2029","3,00","USD","22.Feb.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","572 060,15","0,04","572 060,15","580 000,00","580 000,00","97,04","United States","-","2,37","15.May.2029","4,00","USD","20.May.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","571 510,74","0,04","571 510,74","565 000,00","565 000,00","99,68","United States","-","0,65","09.Jun.2028","4,44","USD","10.Jun.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","570 105,71","0,04","570 105,71","565 000,00","565 000,00","99,43","United States","-","0,58","15.May.2027","3,70","USD","20.May.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","568 717,29","0,04","568 717,29","555 000,00","555 000,00","101,10","Japan","-","1,64","13.Jul.2028","5,80","USD","13.Jul.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","568 293,48","0,04","568 293,48","570 000,00","570 000,00","99,26","United States","-","1,34","03.Mar.2028","4,55","USD","05.Mar.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","566 801,97","0,04","566 801,97","565 000,00","565 000,00","99,91","United Kingdom","-","1,80","08.Sept.2028","4,88","USD","08.Sept.2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","566 464,08","0,04","566 464,08","540 000,00","540 000,00","102,07","United States","-","0,96","15.Nov.2027","7,10","USD","15.Nov.2022"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","566 420,27","0,04","566 420,27","540 000,00","540 000,00","102,25","United States","-","1,86","17.Nov.2028","6,75","USD","17.Nov.2023"
"EQIX","EQUINIX INC","Corporates","Fixed Income","566 435,08","0,04","566 435,08","570 000,00","570 000,00","98,50","United States","-","2,59","15.Aug.2029","5,00","USD","06.Aug.2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","565 844,25","0,04","565 844,25","570 000,00","570 000,00","98,45","Ireland","-","1,23","23.Jan.2028","3,88","USD","23.Jan.2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","565 696,92","0,04","565 696,92","575 000,00","575 000,00","98,10","United States","-","1,80","15.Sept.2028","4,20","USD","28.Aug.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","564 990,29","0,04","564 990,29","555 000,00","555 000,00","99,83","Japan","-","2,35","26.May.2030","5,38","USD","26.Feb.2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","564 449,36","0,04","564 449,36","540 000,00","540 000,00","103,42","Switzerland","-","1,27","15.Feb.2028","7,50","USD","09.Jan.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","564 247,33","0,04","564 247,33","555 000,00","555 000,00","100,00","Australia","-","0,13","27.Nov.2026","4,58","USD","27.Nov.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","564 150,88","0,04","564 150,88","570 000,00","570 000,00","97,99","United States","-","2,11","15.Jan.2029","4,25","USD","28.Mar.2023"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","563 432,04","0,04","563 432,04","555 000,00","555 000,00","99,54","Ireland","-","2,35","21.May.2029","5,20","USD","21.May.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","562 861,29","0,04","562 861,29","570 000,00","570 000,00","97,95","Japan","-","1,69","20.Jul.2028","3,67","USD","20.Jul.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","561 314,48","0,04","561 314,48","600 000,00","600 000,00","93,37","United States","-","2,76","15.Sept.2029","2,88","USD","09.Sept.2019"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","560 807,54","0,04","560 807,54","595 000,00","595 000,00","93,97","United States","-","1,78","12.Aug.2028","1,80","USD","12.Aug.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","560 881,43","0,04","560 881,43","575 000,00","575 000,00","97,09","Ireland","-","2,23","28.Feb.2029","4,13","USD","15.Jan.2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","560 024,41","0,04","560 024,41","560 000,00","560 000,00","98,43","United States","-","1,52","01.Jun.2028","4,45","USD","11.May.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","559 996,61","0,04","559 996,61","550 000,00","550 000,00","100,16","Australia","-","0,65","11.Jun.2027","5,09","USD","11.Jun.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","559 390,66","0,04","559 390,66","560 000,00","560 000,00","98,32","United States","-","1,48","15.May.2028","3,95","USD","14.May.2018"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","559 435,61","0,04","559 435,61","605 000,00","605 000,00","92,25","United States","-","2,75","04.Sept.2029","2,25","USD","04.Sept.2019"
"PFE","PFIZER INC","Corporates","Fixed Income","558 636,65","0,04","558 636,65","555 000,00","555 000,00","99,12","United States","-","1,05","15.Nov.2027","3,88","USD","21.Nov.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","558 225,96","0,04","558 225,96","560 000,00","560 000,00","99,38","Australia","-","1,35","14.Mar.2028","4,50","USD","14.Mar.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","557 891,15","0,04","557 891,15","555 000,00","555 000,00","99,05","United States","-","2,00","15.Dec.2028","4,70","USD","14.Apr.2023"
"INTU","INTUIT INC","Corporates","Fixed Income","557 589,97","0,04","557 589,97","570 000,00","570 000,00","97,51","United States","-","0,75","15.Jul.2027","1,35","USD","29.Jun.2020"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","557 466,44","0,04","557 466,44","560 000,00","560 000,00","98,35","United States","-","2,51","06.Jul.2029","4,80","USD","08.Jul.2026"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","556 285,98","0,04","556 285,98","535 000,00","535 000,00","101,07","United States","-","1,37","15.Apr.2028","6,05","USD","01.May.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","555 653,10","0,04","555 653,10","540 000,00","540 000,00","101,65","United States","-","1,67","27.Jul.2029","6,34","USD","27.Jul.2023"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","554 485,50","0,04","554 485,50","545 000,00","545 000,00","100,46","United States","-","1,19","15.Jan.2028","5,55","USD","27.Sept.2022"
"NXPI","NXP BV","Corporates","Fixed Income","553 841,81","0,04","553 841,81","560 000,00","560 000,00","98,32","Netherlands","-","1,76","19.Aug.2028","4,30","USD","19.Aug.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","552 061,89","0,04","552 061,89","550 000,00","550 000,00","99,75","United States","-","0,09","09.Nov.2026","1,50","USD","09.Nov.2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","552 074,13","0,04","552 074,13","547 000,00","547 000,00","99,14","United States","-","1,48","15.May.2028","4,50","USD","08.May.2025"
"NXPI","NXP BV","Corporates","Fixed Income","551 624,44","0,04","551 624,44","545 000,00","545 000,00","99,66","United States","-","0,61","01.Jun.2027","4,40","USD","16.May.2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","551 375,36","0,04","551 375,36","555 000,00","555 000,00","98,54","United States","-","2,15","05.Feb.2029","4,60","USD","05.Feb.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","550 815,37","0,04","550 815,37","525 000,00","525 000,00","102,06","United States","-","1,84","25.Oct.2029","6,32","USD","25.Oct.2023"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","550 509,74","0,04","550 509,74","555 000,00","555 000,00","98,42","Ireland","-","2,58","13.Aug.2029","5,06","USD","13.Aug.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","549 499,91","0,04","549 499,91","545 000,00","545 000,00","100,45","United States","-","1,32","15.Mar.2028","5,50","USD","03.Mar.2023"
"ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","549 323,72","0,04","549 323,72","540 000,00","540 000,00","99,92","Chile","-","0,05","25.Oct.2026","4,00","USD","25.Oct.2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","549 001,52","0,04","549 001,52","545 000,00","545 000,00","100,36","Japan","-","0,89","13.Sept.2028","5,41","USD","13.Sept.2022"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","548 578,44","0,04","548 578,44","545 000,00","545 000,00","99,98","United States","-","0,33","16.Feb.2027","4,65","USD","16.Feb.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","548 398,21","0,04","548 398,21","580 000,00","580 000,00","93,97","Japan","-","2,16","14.Jan.2029","2,47","USD","14.Jan.2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","547 241,25","0,04","547 241,25","545 000,00","545 000,00","99,65","United States","-","1,26","10.Feb.2028","4,70","USD","10.Feb.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","547 178,51","0,04","547 178,51","545 000,00","545 000,00","98,95","United States","-","1,56","05.Jun.2028","4,25","USD","05.Jun.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","547 045,24","0,04","547 045,24","530 000,00","530 000,00","100,60","United States","-","1,82","17.Oct.2028","5,50","USD","17.Oct.2023"
"HAS","HASBRO INC","Corporates","Fixed Income","546 719,50","0,04","546 719,50","540 000,00","540 000,00","99,87","United States","-","0,11","19.Nov.2026","3,55","USD","19.Nov.2019"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","546 262,80","0,04","546 262,80","540 000,00","540 000,00","100,01","Canada","-","0,27","13.Jan.2028","4,86","USD","13.Jan.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","546 069,59","0,04","546 069,59","545 000,00","545 000,00","98,99","United States","-","0,50","15.Apr.2027","2,50","USD","30.Mar.2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","545 726,19","0,04","545 726,19","540 000,00","540 000,00","99,86","United States","-","0,16","05.Dec.2026","3,50","USD","05.Dec.2016"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","545 531,17","0,04","545 531,17","540 000,00","540 000,00","99,61","Finland","-","0,66","12.Jun.2027","4,38","USD","12.Jun.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","544 600,80","0,04","544 600,80","540 000,00","540 000,00","99,36","United States","-","0,57","11.May.2027","3,65","USD","11.May.2020"
"EFX","EQUIFAX INC","Corporates","Fixed Income","544 034,08","0,04","544 034,08","535 000,00","535 000,00","100,09","United States","-","1,10","15.Dec.2027","5,10","USD","12.Sept.2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","542 788,16","0,04","542 788,16","545 000,00","545 000,00","98,32","United States","-","1,10","01.Dec.2027","3,63","USD","20.Nov.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","542 473,62","0,04","542 473,62","540 000,00","540 000,00","98,40","Japan","-","1,87","16.Oct.2028","4,31","USD","16.Oct.2018"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","542 227,34","0,04","542 227,34","545 000,00","545 000,00","98,69","United States","-","1,26","29.Jan.2029","4,19","USD","29.Jan.2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","541 834,19","0,04","541 834,19","550 000,00","550 000,00","98,15","Japan","-","2,69","10.Sept.2029","4,65","USD","10.Sept.2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","541 558,76","0,04","541 558,76","545 000,00","545 000,00","98,76","United States","-","0,79","01.Aug.2027","3,25","USD","03.Aug.2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","541 425,65","0,04","541 425,65","535 000,00","535 000,00","100,25","Germany","-","0,33","08.Feb.2028","5,71","USD","08.Feb.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","541 183,16","0,04","541 183,16","565 000,00","565 000,00","95,77","United States","-","1,45","06.Apr.2028","1,90","USD","09.Apr.2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","541 068,31","0,04","541 068,31","545 000,00","545 000,00","99,20","United States","-","0,93","01.Oct.2027","4,20","USD","07.Aug.2017"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","540 341,36","0,04","540 341,36","535 000,00","535 000,00","99,55","United States","-","1,11","15.Dec.2027","4,60","USD","19.Dec.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","538 940,89","0,04","538 940,89","550 000,00","550 000,00","97,64","Canada","-","2,68","11.Sept.2030","4,63","USD","11.Sept.2024"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","538 835,73","0,04","538 835,73","550 000,00","550 000,00","97,78","United Kingdom","-","1,85","22.Sept.2029","4,32","USD","22.Sept.2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","538 569,72","0,04","538 569,72","535 000,00","535 000,00","99,34","United States","-","0,62","01.Jun.2027","3,75","USD","18.Apr.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","537 976,56","0,04","537 976,56","545 000,00","545 000,00","98,47","Japan","-","0,90","11.Sept.2027","3,17","USD","11.Sept.2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","537 233,32","0,04","537 233,32","565 000,00","565 000,00","94,99","United States","-","1,39","15.Mar.2028","1,55","USD","07.Oct.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","537 254,52","0,04","537 254,52","545 000,00","545 000,00","97,11","United States","-","1,94","15.Nov.2028","3,70","USD","24.Jan.2019"
"AAPL","APPLE INC","Corporates","Fixed Income","537 108,54","0,04","537 108,54","540 000,00","540 000,00","98,25","United States","-","1,06","13.Nov.2027","3,00","USD","13.Nov.2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","536 115,92","0,04","536 115,92","525 000,00","525 000,00","100,01","United States","-","0,04","10.Nov.2026","5,13","USD","10.Nov.2023"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","536 007,65","0,04","536 007,65","540 000,00","540 000,00","98,89","United States","-","0,87","01.Sept.2027","3,60","USD","22.Aug.2017"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","535 736,96","0,04","535 736,96","530 000,00","530 000,00","99,47","United States","-","2,00","08.Dec.2028","4,85","USD","08.Dec.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","535 588,45","0,04","535 588,45","535 000,00","535 000,00","97,98","Japan","-","2,28","18.Apr.2030","4,59","USD","21.Apr.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","535 155,23","0,04","535 155,23","535 000,00","535 000,00","99,59","United States","-","1,34","03.Mar.2028","4,55","USD","03.Mar.2025"
"CDW","CDW LLC","Corporates","Fixed Income","535 223,52","0,04","535 223,52","545 000,00","545 000,00","98,11","United States","-","1,39","01.Apr.2028","4,25","USD","26.Sept.2019"
"STT","STATE STREET CORP","Corporates","Fixed Income","534 883,27","0,04","534 883,27","525 000,00","525 000,00","99,81","United States","-","0,52","24.Apr.2028","4,54","USD","24.Apr.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","534 540,32","0,04","534 540,32","530 000,00","530 000,00","100,46","United States","-","1,81","11.Sept.2028","5,25","USD","11.Sept.2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","534 372,96","0,04","534 372,96","535 000,00","535 000,00","99,57","United States","-","1,37","15.Mar.2028","4,90","USD","16.Dec.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","534 273,61","0,04","534 273,61","545 000,00","545 000,00","97,65","United States","-","1,78","01.Sept.2028","3,75","USD","09.Aug.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","533 815,76","0,04","533 815,76","545 000,00","545 000,00","97,28","United States","-","2,18","09.Feb.2029","4,05","USD","09.Feb.2026"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","533 881,51","0,04","533 881,51","550 000,00","550 000,00","96,82","United States","-","2,71","17.Sept.2029","4,20","USD","17.Sept.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","532 945,28","0,04","532 945,28","535 000,00","535 000,00","98,69","Canada","-","1,21","13.Jan.2028","3,91","USD","13.Jan.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","531 904,85","0,04","531 904,85","550 000,00","550 000,00","96,48","Switzerland","-","2,73","18.Sept.2029","3,80","USD","18.Sept.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","531 728,89","0,04","531 728,89","520 000,00","520 000,00","100,00","United States","-","0,01","13.Nov.2026","5,60","USD","02.Nov.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","531 593,38","0,04","531 593,38","520 000,00","520 000,00","100,03","United States","-","0,03","20.Nov.2026","5,75","USD","20.Nov.2023"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","530 421,08","0,04","530 421,08","525 000,00","525 000,00","99,94","United States","-","2,52","02.Aug.2030","5,93","USD","02.Aug.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","529 660,01","0,04","529 660,01","535 000,00","535 000,00","97,61","United States","-","1,99","01.Dec.2028","3,95","USD","17.Nov.2025"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","529 356,53","0,04","529 356,53","520 000,00","520 000,00","100,59","United States","-","1,65","02.Aug.2028","6,60","USD","02.Aug.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","529 265,88","0,04","529 265,88","525 000,00","525 000,00","99,15","United States","-","1,41","10.Apr.2028","4,55","USD","10.Apr.2026"
"WDAY","WORKDAY INC","Corporates","Fixed Income","528 923,93","0,04","528 923,93","550 000,00","550 000,00","96,10","United States","-","2,32","01.Apr.2029","3,70","USD","01.Apr.2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","529 025,43","0,04","529 025,43","530 000,00","530 000,00","99,00","United States","-","2,17","08.Feb.2029","4,87","USD","08.Feb.2024"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","528 755,21","0,04","528 755,21","530 000,00","530 000,00","99,57","Netherlands","-","1,39","25.Mar.2029","4,86","USD","25.Mar.2025"
"K","KELLANOVA","Corporates","Fixed Income","528 081,68","0,04","528 081,68","525 000,00","525 000,00","98,88","United States","-","1,46","15.May.2028","4,30","USD","14.May.2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","527 894,75","0,04","527 894,75","515 000,00","515 000,00","100,67","United States","-","1,08","15.Dec.2027","5,85","USD","05.Dec.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","527 724,58","0,04","527 724,58","530 000,00","530 000,00","98,47","United States","-","1,13","15.Dec.2027","3,50","USD","20.Dec.2017"
"ADBE","ADOBE INC","Corporates","Fixed Income","526 667,78","0,04","526 667,78","530 000,00","530 000,00","99,32","United States","-","2,29","04.Apr.2029","4,80","USD","04.Apr.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","526 270,95","0,04","526 270,95","525 000,00","525 000,00","99,52","United States","-","1,73","10.Aug.2028","4,50","USD","10.Aug.2026"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","526 375,22","0,04","526 375,22","520 000,00","520 000,00","100,82","United Kingdom","-","1,79","13.Sept.2029","5,81","USD","13.Jun.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","525 398,81","0,04","525 398,81","525 000,00","525 000,00","98,51","Japan","-","0,98","18.Oct.2027","3,35","USD","18.Oct.2017"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","525 004,90","0,04","525 004,90","530 000,00","530 000,00","98,92","United States","-","0,93","25.Sept.2027","3,75","USD","25.Sept.2017"
"SW","WRKCO INC","Corporates","Fixed Income","524 830,00","0,04","524 830,00","530 000,00","530 000,00","98,71","United States","-","2,20","15.Mar.2029","4,90","USD","15.Feb.2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","524 831,78","0,04","524 831,78","545 000,00","545 000,00","96,00","United States","-","1,31","15.Feb.2028","1,95","USD","17.Oct.2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","524 590,32","0,04","524 590,32","555 000,00","555 000,00","93,98","United States","-","2,64","05.Aug.2029","3,10","USD","08.Oct.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","524 348,84","0,04","524 348,84","530 000,00","530 000,00","98,07","Japan","-","1,68","19.Jul.2028","3,94","USD","19.Jul.2018"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","523 549,26","0,04","523 549,26","520 000,00","520 000,00","99,18","United States","-","2,43","15.Jun.2029","4,80","USD","11.Jun.2024"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","523 113,65","0,04","523 113,65","505 000,00","505 000,00","101,24","United States","-","1,88","15.Nov.2028","5,90","USD","25.Oct.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","522 878,36","0,04","522 878,36","515 000,00","515 000,00","100,11","United States","-","1,60","01.Jul.2028","5,25","USD","14.Jun.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","522 692,99","0,04","522 692,99","520 000,00","520 000,00","99,72","United States","-","0,27","15.Jan.2027","3,45","USD","20.Dec.2016"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","522 309,13","0,04","522 309,13","525 000,00","525 000,00","99,49","United States","-","0,97","08.Oct.2027","4,50","USD","09.Oct.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","522 164,83","0,04","522 164,83","520 000,00","520 000,00","99,35","United States","-","0,66","15.Jun.2027","3,40","USD","04.Jun.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","521 926,37","0,04","521 926,37","515 000,00","515 000,00","100,07","United States","-","2,49","15.Jul.2029","5,55","USD","04.Apr.2024"
"HCA","HCA INC","Corporates","Fixed Income","521 739,35","0,04","521 739,35","520 000,00","520 000,00","99,82","United States","-","1,30","01.Mar.2028","5,00","USD","21.Feb.2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","521 523,94","0,04","521 523,94","535 000,00","535 000,00","96,69","United States","-","0,98","15.Oct.2027","1,65","USD","09.Oct.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","521 224,83","0,04","521 224,83","515 000,00","515 000,00","100,03","United States","-","2,07","15.Jan.2029","5,13","USD","26.Jul.2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","520 927,32","0,04","520 927,32","525 000,00","525 000,00","98,92","United States","-","1,77","15.Sept.2028","4,70","USD","14.Sept.2018"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","520 962,70","0,04","520 962,70","515 000,00","515 000,00","99,99","Canada","-","1,20","12.Jan.2028","4,90","USD","12.Jan.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","520 302,48","0,04","520 302,48","515 000,00","515 000,00","99,97","Netherlands","-","1,22","21.Jan.2028","4,88","USD","21.Jan.2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","519 834,52","0,04","519 834,52","515 000,00","515 000,00","99,81","United States","-","1,64","15.Jul.2028","4,90","USD","15.Jun.2023"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","519 530,49","0,04","519 530,49","520 000,00","520 000,00","98,52","United States","-","1,09","01.Dec.2027","3,95","USD","01.Dec.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","519 291,58","0,04","519 291,58","515 000,00","515 000,00","99,73","United States","-","1,20","12.Jan.2028","4,63","USD","12.Jan.2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","519 052,09","0,04","519 052,09","520 000,00","520 000,00","99,33","Japan","-","0,28","22.Jan.2027","2,33","USD","11.Jan.2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","519 113,51","0,04","519 113,51","520 000,00","520 000,00","99,06","United States","-","2,17","08.Feb.2029","4,60","USD","08.Feb.2024"
"K","KELLANOVA","Corporates","Fixed Income","518 931,57","0,04","518 931,57","520 000,00","520 000,00","98,44","United States","-","1,05","15.Nov.2027","3,40","USD","13.Nov.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","518 819,73","0,04","518 819,73","520 000,00","520 000,00","99,32","United States","-","0,26","13.Jan.2027","1,90","USD","13.Jan.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","518 494,16","0,04","518 494,16","520 000,00","520 000,00","98,32","United States","-","1,02","02.Nov.2027","3,20","USD","02.Nov.2017"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","518 281,03","0,04","518 281,03","525 000,00","525 000,00","98,43","United States","-","0,91","15.Sept.2047","4,50","USD","15.Sept.2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","517 579,81","0,04","517 579,81","515 000,00","515 000,00","99,65","United Kingdom","-","0,12","22.Nov.2027","2,25","USD","22.Nov.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","517 346,95","0,04","517 346,95","525 000,00","525 000,00","98,42","United States","-","1,38","27.Mar.2028","3,88","USD","27.Mar.2018"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","517 375,65","0,04","517 375,65","515 000,00","515 000,00","98,44","United States","-","1,41","15.Apr.2028","4,20","USD","11.Apr.2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","517 253,89","0,04","517 253,89","550 000,00","550 000,00","93,61","United States","-","2,67","15.Aug.2029","2,95","USD","26.Aug.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","517 137,78","0,04","517 137,78","525 000,00","525 000,00","98,26","United States","-","0,89","08.Sept.2027","2,80","USD","08.Sept.2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","516 856,69","0,04","516 856,69","515 000,00","515 000,00","99,64","United States","-","1,72","14.Aug.2028","4,80","USD","14.Aug.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","516 676,71","0,04","516 676,71","540 000,00","540 000,00","95,60","United States","-","1,41","24.Mar.2028","2,00","USD","24.Mar.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","516 415,56","0,04","516 415,56","520 000,00","520 000,00","99,13","United States","-","0,42","15.Mar.2027","2,90","USD","04.Mar.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","516 141,33","0,04","516 141,33","510 000,00","510 000,00","100,09","Australia","-","0,74","16.Jul.2027","4,90","USD","16.Jul.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","516 109,17","0,04","516 109,17","505 000,00","505 000,00","101,39","United States","-","1,71","21.Aug.2029","6,21","USD","21.Aug.2023"
"MMM","3M CO MTN","Corporates","Fixed Income","515 270,14","0,04","515 270,14","535 000,00","535 000,00","95,97","United States","-","2,24","01.Mar.2029","3,38","USD","22.Feb.2019"
"ECL","ECOLAB INC","Corporates","Fixed Income","515 326,40","0,04","515 326,40","510 000,00","510 000,00","99,87","United States","-","0,07","01.Nov.2026","2,70","USD","18.Oct.2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","515 144,09","0,04","515 144,09","520 000,00","520 000,00","98,43","United States","-","1,74","15.Aug.2028","4,30","USD","31.Jul.2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","513 758,30","0,04","513 758,30","510 000,00","510 000,00","98,86","United States","-","1,89","15.Nov.2028","4,72","USD","10.Sept.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","513 584,55","0,04","513 584,55","510 000,00","510 000,00","98,97","United States","-","1,49","15.May.2028","4,38","USD","12.May.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","513 311,65","0,04","513 311,65","520 000,00","520 000,00","98,40","United States","-","0,87","01.Sept.2027","2,95","USD","10.Aug.2017"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","513 196,41","0,04","513 196,41","515 000,00","515 000,00","99,56","Ireland","-","1,40","01.Apr.2028","4,88","USD","13.Jan.2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","512 379,92","0,04","512 379,92","515 000,00","515 000,00","99,43","United States","-","0,47","01.Apr.2027","3,30","USD","31.Mar.2017"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","511 820,92","0,04","511 820,92","535 000,00","535 000,00","95,45","United States","-","1,28","30.Jan.2028","1,15","USD","24.Jun.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","511 495,95","0,04","511 495,95","495 000,00","495 000,00","100,67","United States","-","1,81","15.Oct.2028","5,55","USD","15.Sept.2023"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","510 931,39","0,04","510 931,39","515 000,00","515 000,00","98,73","United States","-","0,83","17.Aug.2027","3,40","USD","17.Aug.2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","510 016,51","0,04","510 016,51","495 000,00","495 000,00","100,45","United States","-","2,25","19.Apr.2029","5,50","USD","19.Apr.2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","509 347,15","0,04","509 347,15","515 000,00","515 000,00","98,48","United States","-","1,29","01.Mar.2028","4,13","USD","04.Mar.2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","508 045,07","0,04","508 045,07","530 000,00","530 000,00","95,18","United States","-","1,54","15.May.2028","1,70","USD","14.May.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","507 836,10","0,04","507 836,10","510 000,00","510 000,00","99,22","United States","-","0,31","01.Feb.2027","1,90","USD","01.Feb.2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","507 726,49","0,04","507 726,49","510 000,00","510 000,00","99,35","United States","-","0,42","15.Mar.2027","3,15","USD","09.Feb.2017"
"MS","MORGAN STANLEY","Corporates","Fixed Income","507 402,98","0,04","507 402,98","510 000,00","510 000,00","99,47","United States","-","0,48","06.Apr.2027","3,50","USD","06.Apr.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","506 743,50","0,04","506 743,50","515 000,00","515 000,00","98,04","United States","-","0,84","20.Aug.2027","2,70","USD","20.Aug.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","506 608,53","0,04","506 608,53","515 000,00","515 000,00","97,72","United States","-","1,24","25.Jan.2028","3,20","USD","07.Dec.2017"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","506 247,48","0,04","506 247,48","510 000,00","510 000,00","98,90","United States","-","1,78","15.Sept.2048","5,70","USD","18.Sept.2018"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","506 270,16","0,04","506 270,16","510 000,00","510 000,00","99,11","United States","-","0,42","15.Mar.2027","2,50","USD","09.Mar.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","506 326,04","0,04","506 326,04","485 000,00","485 000,00","102,16","United States","-","1,51","13.Jun.2029","6,99","USD","13.Jun.2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","506 053,82","0,04","506 053,82","500 000,00","500 000,00","100,23","United States","-","1,22","01.Feb.2028","5,25","USD","24.Jan.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","505 594,24","0,04","505 594,24","495 000,00","495 000,00","99,99","Australia","-","0,03","20.Oct.2026","4,60","USD","20.Nov.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","505 158,19","0,04","505 158,19","500 000,00","500 000,00","98,77","United States","-","2,28","15.Apr.2029","4,70","USD","21.Mar.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","505 045,15","0,04","505 045,15","490 000,00","490 000,00","100,83","United States","-","1,93","15.Nov.2028","5,65","USD","15.Nov.2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","504 304,23","0,04","504 304,23","500 000,00","500 000,00","99,49","United States","-","0,62","01.Jun.2027","3,90","USD","23.May.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","504 387,06","0,04","504 387,06","505 000,00","505 000,00","99,27","United States","-","1,30","20.Feb.2029","4,53","USD","20.Aug.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","504 073,68","0,04","504 073,68","505 000,00","505 000,00","98,95","United States","-","2,15","31.Jan.2029","4,60","USD","31.Jan.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","503 511,99","0,04","503 511,99","500 000,00","500 000,00","99,07","United States","-","1,52","20.May.2028","4,25","USD","20.May.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","503 534,40","0,04","503 534,40","495 000,00","495 000,00","100,35","Japan","-","0,71","06.Jul.2027","5,39","USD","06.Jul.2022"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","503 179,75","0,04","503 179,75","490 000,00","490 000,00","100,50","United States","-","0,52","20.May.2027","5,70","USD","20.May.2024"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","502 959,67","0,04","502 959,67","500 000,00","500 000,00","99,72","United States","-","0,26","12.Jan.2027","3,65","USD","12.Jan.2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","502 859,88","0,04","502 859,88","500 000,00","500 000,00","99,18","United States","-","0,50","15.Apr.2027","2,88","USD","28.Mar.2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","502 462,48","0,04","502 462,48","500 000,00","500 000,00","99,57","Canada","-","2,15","01.Feb.2029","4,95","USD","19.Jan.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","502 510,99","0,04","502 510,99","495 000,00","495 000,00","99,75","United Kingdom","-","1,92","04.Dec.2028","5,13","USD","04.Dec.2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","502 152,11","0,04","502 152,11","510 000,00","510 000,00","97,79","United States","-","1,23","15.Jan.2028","2,90","USD","10.Nov.2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","502 156,54","0,04","502 156,54","495 000,00","495 000,00","100,13","United States","-","2,05","12.Jan.2029","5,50","USD","13.Sept.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","501 517,47","0,04","501 517,47","490 000,00","490 000,00","100,20","United States","-","0,50","06.May.2027","5,10","USD","10.May.2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","501 621,03","0,04","501 621,03","495 000,00","495 000,00","100,00","United States","-","0,17","23.Dec.2026","4,60","USD","23.Jun.2025"
"NXPI","NXP BV","Corporates","Fixed Income","501 466,78","0,04","501 466,78","490 000,00","490 000,00","100,38","United States","-","1,87","01.Dec.2028","5,55","USD","16.May.2022"
"JBL","JABIL INC","Corporates","Fixed Income","501 228,88","0,04","501 228,88","495 000,00","495 000,00","99,57","United States","-","0,58","15.May.2027","4,25","USD","04.May.2022"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","501 272,98","0,04","501 272,98","497 000,00","497 000,00","100,21","United States","-","0,31","25.Feb.2027","5,45","USD","31.Dec.2024"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","501 356,10","0,04","501 356,10","495 000,00","495 000,00","99,87","United States","-","0,07","01.Nov.2026","3,25","USD","11.Oct.2016"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","501 131,43","0,04","501 131,43","495 000,00","495 000,00","100,66","United States","-","1,28","01.Mar.2028","5,65","USD","23.Feb.2023"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","501 138,92","0,04","501 138,92","490 000,00","490 000,00","100,41","Canada","-","0,63","04.Jun.2027","5,40","USD","04.Jun.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","500 851,77","0,04","500 851,77","495 000,00","495 000,00","100,03","United States","-","0,25","08.Jan.2027","4,60","USD","09.Jan.2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","500 612,63","0,04","500 612,63","490 000,00","490 000,00","100,87","United States","-","2,06","17.Jan.2029","5,75","USD","17.Nov.2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","500 090,77","0,04","500 090,77","500 000,00","500 000,00","99,45","United States","-","0,27","15.Jan.2027","2,45","USD","25.Aug.2016"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","499 944,60","0,04","499 944,60","495 000,00","495 000,00","99,10","United States","-","0,97","15.Oct.2027","3,95","USD","30.Sept.2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","499 945,27","0,04","499 945,27","500 000,00","500 000,00","99,90","United States","-","0,47","01.Apr.2027","4,55","USD","17.Mar.2025"
"CDW","CDW LLC","Corporates","Fixed Income","499 975,37","0,04","499 975,37","500 000,00","500 000,00","99,73","United States","-","2,66","21.Sept.2029","5,70","USD","21.Sept.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","499 594,82","0,04","499 594,82","490 000,00","490 000,00","100,47","Japan","-","0,70","02.Jul.2027","5,59","USD","03.Jul.2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","498 789,60","0,04","498 789,60","490 000,00","490 000,00","100,25","Canada","-","0,64","21.Jun.2027","5,20","USD","21.Jun.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","498 483,41","0,04","498 483,41","495 000,00","495 000,00","99,97","United States","-","0,34","10.Feb.2027","4,55","USD","10.Feb.2025"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","498 421,84","0,04","498 421,84","495 000,00","495 000,00","98,90","United States","-","1,46","15.May.2028","4,50","USD","23.Apr.2020"
"AON","AON CORP","Corporates","Fixed Income","497 872,99","0,04","497 872,99","510 000,00","510 000,00","96,00","United States","-","2,35","02.May.2029","3,75","USD","02.May.2019"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","497 719,79","0,04","497 719,79","485 000,00","485 000,00","100,79","United States","-","1,07","13.Dec.2027","5,75","USD","13.Dec.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","497 507,42","0,04","497 507,42","500 000,00","500 000,00","98,45","United States","-","2,10","15.Jan.2029","4,55","USD","09.May.2023"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","497 385,39","0,04","497 385,39","515 000,00","515 000,00","95,22","United States","-","2,38","03.May.2029","3,15","USD","03.May.2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","497 105,71","0,04","497 105,71","490 000,00","490 000,00","99,86","Netherlands","-","0,61","27.May.2027","4,37","USD","27.May.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","496 977,08","0,04","496 977,08","495 000,00","495 000,00","99,18","United States","-","0,59","19.May.2027","3,15","USD","19.May.2017"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","496 631,48","0,04","496 631,48","510 000,00","510 000,00","97,20","United States","-","0,88","02.Sept.2027","1,75","USD","03.Aug.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","496 584,23","0,04","496 584,23","495 000,00","495 000,00","98,73","United States","-","1,50","17.May.2028","4,05","USD","17.May.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","496 347,68","0,04","496 347,68","495 000,00","495 000,00","99,62","United States","-","0,30","27.Jan.2027","3,30","USD","27.Jan.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","496 199,78","0,04","496 199,78","500 000,00","500 000,00","98,90","United States","-","2,26","13.Mar.2029","4,90","USD","13.Mar.2024"
"HUM","HUMANA INC","Corporates","Fixed Income","496 217,21","0,04","496 217,21","490 000,00","490 000,00","100,68","United States","-","1,28","01.Mar.2028","5,75","USD","22.Nov.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","495 998,38","0,04","495 998,38","495 000,00","495 000,00","99,15","United States","-","2,53","26.Jul.2030","5,25","USD","27.Jul.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","495 863,02","0,04","495 863,02","485 000,00","485 000,00","100,03","United States","-","0,47","15.Apr.2027","4,60","USD","21.Mar.2024"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","495 895,53","0,04","495 895,53","525 000,00","525 000,00","94,01","United States","-","2,22","15.Feb.2029","3,00","USD","20.Jan.2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","495 576,57","0,04","495 576,57","500 000,00","500 000,00","98,43","United States","-","2,60","15.Aug.2029","4,65","USD","31.Jul.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","495 309,83","0,04","495 309,83","505 000,00","505 000,00","97,47","United States","-","2,19","15.Feb.2029","4,15","USD","06.Oct.2025"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","495 322,94","0,04","495 322,94","490 000,00","490 000,00","99,41","United States","-","0,54","01.May.2027","3,85","USD","18.Apr.2017"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","495 082,25","0,04","495 082,25","500 000,00","500 000,00","98,30","United States","-","2,59","14.Aug.2029","4,80","USD","14.Aug.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","494 685,59","0,04","494 685,59","490 000,00","490 000,00","99,83","United States","-","0,12","21.Nov.2026","2,95","USD","21.Nov.2016"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","494 543,73","0,04","494 543,73","495 000,00","495 000,00","98,56","United States","-","1,55","15.Jun.2028","4,30","USD","15.Jun.2018"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","494 582,46","0,04","494 582,46","495 000,00","495 000,00","99,09","Japan","-","0,76","18.Jul.2027","3,70","USD","18.Jul.2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","494 499,40","0,04","494 499,40","515 000,00","515 000,00","95,22","United States","-","1,53","15.May.2028","2,00","USD","17.May.2021"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","493 985,76","0,04","493 985,76","490 000,00","490 000,00","99,38","United States","-","1,54","22.Jun.2028","4,88","USD","16.Dec.2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","494 012,48","0,04","494 012,48","495 000,00","495 000,00","99,48","United States","-","0,39","02.Mar.2027","3,20","USD","02.Mar.2017"
"KEY","KEYCORP MTN","Corporates","Fixed Income","493 968,45","0,04","493 968,45","500 000,00","500 000,00","98,78","United States","-","0,48","06.Apr.2027","2,25","USD","06.Feb.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","493 190,59","0,04","493 190,59","485 000,00","485 000,00","100,32","United States","-","0,27","15.Jan.2027","5,95","USD","09.Nov.2006"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","493 181,96","0,04","493 181,96","495 000,00","495 000,00","98,22","United States","-","0,98","15.Oct.2027","2,95","USD","25.Oct.2017"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","492 685,39","0,04","492 685,39","490 000,00","490 000,00","99,28","United States","-","0,62","01.Jun.2027","3,60","USD","09.May.2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","492 604,10","0,04","492 604,10","500 000,00","500 000,00","96,88","United States","-","2,36","15.May.2029","4,13","USD","10.May.2019"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","492 408,46","0,04","492 408,46","510 000,00","510 000,00","95,95","United States","-","1,03","01.Nov.2027","1,38","USD","16.Oct.2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","492 165,44","0,04","492 165,44","495 000,00","495 000,00","98,28","United States","-","1,09","01.Dec.2027","3,25","USD","17.Apr.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","492 207,99","0,04","492 207,99","495 000,00","495 000,00","98,44","United States","-","1,18","05.Jan.2028","3,85","USD","05.Jan.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","492 257,68","0,04","492 257,68","500 000,00","500 000,00","97,82","United States","-","2,63","16.Aug.2029","4,38","USD","16.Aug.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","491 903,50","0,04","491 903,50","480 000,00","480 000,00","100,02","Japan","-","1,39","19.Apr.2029","5,24","USD","19.Apr.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","491 934,37","0,04","491 934,37","510 000,00","510 000,00","95,23","United States","-","2,42","22.May.2029","3,25","USD","22.May.2019"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","491 671,27","0,04","491 671,27","495 000,00","495 000,00","99,15","United States","-","0,42","15.Mar.2027","2,75","USD","06.Jan.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","491 569,30","0,04","491 569,30","490 000,00","490 000,00","98,79","United States","-","1,51","01.Jun.2028","4,35","USD","17.May.2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","491 240,05","0,04","491 240,05","490 000,00","490 000,00","99,79","United States","-","1,31","01.Mar.2028","4,55","USD","20.Feb.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","491 096,20","0,04","491 096,20","490 000,00","490 000,00","99,38","United States","-","1,24","01.Feb.2029","4,54","USD","31.Jan.2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","490 949,26","0,04","490 949,26","495 000,00","495 000,00","97,74","United States","-","1,99","03.Dec.2029","4,14","USD","03.Dec.2018"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","490 509,87","0,04","490 509,87","490 000,00","490 000,00","100,00","United States","-","0,42","30.Mar.2027","4,80","USD","08.Mar.2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","490 302,70","0,04","490 302,70","500 000,00","500 000,00","97,65","United States","-","0,75","15.Jul.2027","1,80","USD","22.Jun.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","490 087,80","0,04","490 087,80","485 000,00","485 000,00","99,61","United States","-","1,11","15.Dec.2027","4,60","USD","19.Aug.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","490 104,53","0,04","490 104,53","495 000,00","495 000,00","98,21","Japan","-","1,22","17.Jan.2028","3,54","USD","17.Jan.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","489 943,32","0,04","489 943,32","485 000,00","485 000,00","99,40","United States","-","0,50","15.Apr.2027","3,38","USD","13.Mar.2017"
"HAS","HASBRO INC","Corporates","Fixed Income","489 406,59","0,04","489 406,59","495 000,00","495 000,00","98,65","United States","-","0,91","15.Sept.2027","3,50","USD","13.Sept.2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","489 143,73","0,04","489 143,73","490 000,00","490 000,00","99,32","United States","-","0,27","15.Jan.2027","2,20","USD","12.Jan.2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","489 206,64","0,04","489 206,64","490 000,00","490 000,00","98,11","United States","-","2,34","23.May.2029","4,60","USD","23.May.2019"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","489 032,75","0,04","489 032,75","489 000,00","489 000,00","98,12","United States","-","2,34","07.May.2029","4,49","USD","07.May.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","488 760,43","0,04","488 760,43","490 000,00","490 000,00","98,73","United States","-","0,50","15.Apr.2027","2,13","USD","18.Feb.2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","488 635,71","0,04","488 635,71","485 000,00","485 000,00","99,06","United States","-","1,49","18.May.2028","4,35","USD","18.May.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","488 222,24","0,04","488 222,24","475 000,00","475 000,00","100,72","Japan","-","1,49","27.May.2029","5,67","USD","27.Feb.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","488 272,73","0,04","488 272,73","485 000,00","485 000,00","100,21","Netherlands","-","0,40","05.Mar.2027","5,04","USD","05.Mar.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","488 281,78","0,04","488 281,78","520 000,00","520 000,00","93,80","United States","-","1,87","15.Sept.2028","1,50","USD","21.Sept.2021"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","488 065,28","0,04","488 065,28","485 000,00","485 000,00","100,11","United States","-","0,32","01.Mar.2027","5,13","USD","01.Mar.2024"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","488 109,14","0,04","488 109,14","490 000,00","490 000,00","99,20","United States","-","0,31","01.Feb.2027","2,25","USD","21.Jan.2022"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","488 126,87","0,04","488 126,87","490 000,00","490 000,00","99,54","United States","-","0,47","01.Apr.2027","3,90","USD","14.Mar.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","488 026,78","0,04","488 026,78","500 000,00","500 000,00","97,20","United States","-","2,68","05.Sept.2029","4,40","USD","05.Sept.2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","487 797,57","0,04","487 797,57","485 000,00","485 000,00","99,84","United States","-","0,81","15.Aug.2027","4,95","USD","22.Aug.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","487 858,49","0,04","487 858,49","495 000,00","495 000,00","97,52","United States","-","2,10","08.Jan.2029","4,15","USD","08.Jan.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","487 401,62","0,04","487 401,62","495 000,00","495 000,00","97,82","United States","-","2,62","14.Aug.2029","4,20","USD","14.Aug.2024"
"MMM","3M CO","Corporates","Fixed Income","487 218,57","0,04","487 218,57","490 000,00","490 000,00","98,05","United States","-","0,98","15.Oct.2027","2,88","USD","02.Oct.2017"
"AZO","AUTOZONE INC","Corporates","Fixed Income","486 919,40","0,04","486 919,40","465 000,00","465 000,00","101,99","United States","-","1,83","01.Nov.2028","6,25","USD","25.Oct.2023"
"CME","CME GROUP INC","Corporates","Fixed Income","486 839,91","0,04","486 839,91","490 000,00","490 000,00","98,18","United States","-","1,57","15.Jun.2028","3,75","USD","21.Jun.2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","486 854,22","0,04","486 854,22","485 000,00","485 000,00","99,15","United States","-","0,58","15.May.2027","3,10","USD","09.May.2017"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","486 511,81","0,04","486 511,81","485 000,00","485 000,00","100,20","United States","-","2,27","01.Apr.2029","5,50","USD","23.Feb.2024"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","486 431,65","0,04","486 431,65","495 000,00","495 000,00","97,78","United States","-","1,75","21.Aug.2028","3,75","USD","21.Feb.2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","486 443,67","0,04","486 443,67","485 000,00","485 000,00","99,20","United States","-","1,19","15.Jan.2028","4,75","USD","04.Apr.2017"
"HUM","HUMANA INC","Corporates","Fixed Income","485 978,45","0,04","485 978,45","490 000,00","490 000,00","98,94","United States","-","0,32","03.Feb.2027","1,35","USD","03.Aug.2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","486 015,65","0,04","486 015,65","485 000,00","485 000,00","99,13","United States","-","0,66","15.Jun.2027","3,45","USD","18.Sept.2023"
"MCK","MCKESSON CORP","Corporates","Fixed Income","486 065,13","0,04","486 065,13","490 000,00","490 000,00","98,63","United States","-","1,28","16.Feb.2028","3,95","USD","16.Feb.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","485 481,86","0,04","485 481,86","480 000,00","480 000,00","100,02","United States","-","0,25","08.Jan.2027","4,50","USD","08.Jan.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","485 169,01","0,04","485 169,01","500 000,00","500 000,00","96,78","United States","-","2,25","15.Mar.2029","3,95","USD","15.Mar.2019"
"NTAP","NETAPP INC","Corporates","Fixed Income","484 875,98","0,04","484 875,98","490 000,00","490 000,00","98,25","United States","-","0,68","22.Jun.2027","2,38","USD","22.Jun.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","484 392,21","0,04","484 392,21","510 000,00","510 000,00","94,59","United States","-","1,70","14.Jul.2028","1,65","USD","26.Apr.2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","484 414,88","0,04","484 414,88","480 000,00","480 000,00","99,79","United States","-","0,11","18.Nov.2026","2,90","USD","18.Nov.2019"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","484 478,36","0,04","484 478,36","490 000,00","490 000,00","98,85","United States","-","0,48","05.Apr.2027","2,29","USD","04.Sept.2020"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","484 257,51","0,04","484 257,51","480 000,00","480 000,00","99,23","United States","-","1,93","06.Dec.2028","4,88","USD","06.Dec.2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","484 349,03","0,04","484 349,03","485 000,00","485 000,00","99,72","Canada","-","1,37","27.Mar.2028","4,90","USD","27.Mar.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","483 888,61","0,04","483 888,61","480 000,00","480 000,00","100,46","United States","-","0,42","15.Mar.2027","5,50","USD","14.Mar.2007"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","483 305,78","0,04","483 305,78","485 000,00","485 000,00","98,62","United States","-","1,63","15.Jul.2028","4,45","USD","21.Jun.2018"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","483 249,39","0,04","483 249,39","485 000,00","485 000,00","99,40","United States","-","0,42","15.Mar.2027","3,75","USD","02.Mar.2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","483 276,22","0,04","483 276,22","490 000,00","490 000,00","98,22","United States","-","1,32","26.Feb.2028","3,50","USD","26.Feb.2018"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","483 124,39","0,04","483 124,39","475 000,00","475 000,00","100,01","United States","-","0,13","25.Nov.2026","4,59","USD","25.Nov.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","482 990,29","0,04","482 990,29","510 000,00","510 000,00","94,65","United States","-","1,40","15.Mar.2028","0,90","USD","07.Jan.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","483 008,88","0,04","483 008,88","495 000,00","495 000,00","97,40","United States","-","1,83","21.Sept.2028","3,75","USD","13.Aug.2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","482 898,20","0,04","482 898,20","485 000,00","485 000,00","99,27","United States","-","0,39","01.Mar.2027","2,85","USD","24.Feb.2022"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","482 555,50","0,04","482 555,50","495 000,00","495 000,00","97,24","United States","-","2,27","15.Mar.2029","3,85","USD","04.Dec.2025"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","482 587,88","0,04","482 587,88","495 000,00","495 000,00","97,16","United States","-","2,23","11.Mar.2029","4,38","USD","11.Mar.2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","482 479,15","0,04","482 479,15","485 000,00","485 000,00","99,42","United States","-","0,47","01.Apr.2027","3,35","USD","24.Mar.2022"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","482 491,82","0,04","482 491,82","510 000,00","510 000,00","94,15","United States","-","1,55","15.May.2028","1,15","USD","30.Nov.2020"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","482 349,34","0,04","482 349,34","485 000,00","485 000,00","99,16","United States","-","0,39","01.Mar.2027","2,90","USD","01.Mar.2022"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","482 160,65","0,04","482 160,65","480 000,00","480 000,00","100,19","United States","-","0,38","21.Mar.2027","5,45","USD","21.Mar.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","482 210,66","0,04","482 210,66","485 000,00","485 000,00","99,10","United States","-","2,23","15.Mar.2029","5,05","USD","07.Mar.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","481 860,84","0,04","481 860,84","485 000,00","485 000,00","98,97","United States","-","2,69","11.Sept.2029","4,80","USD","11.Sept.2026"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","481 985,04","0,04","481 985,04","485 000,00","485 000,00","99,31","United States","-","1,40","03.Apr.2028","4,90","USD","03.Apr.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","481 749,74","0,04","481 749,74","485 000,00","485 000,00","98,08","United States","-","1,03","03.Nov.2027","2,90","USD","03.Nov.2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","481 500,96","0,04","481 500,96","485 000,00","485 000,00","99,13","United States","-","0,43","17.Mar.2027","2,63","USD","17.Mar.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","480 606,18","0,04","480 606,18","480 000,00","480 000,00","99,98","Canada","-","1,85","28.Sept.2028","5,20","USD","28.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","480 415,61","0,04","480 415,61","475 000,00","475 000,00","100,02","United States","-","0,25","08.Jan.2027","4,50","USD","09.Jan.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","480 387,36","0,04","480 387,36","470 000,00","470 000,00","100,06","United States","-","0,09","09.Nov.2026","5,20","USD","09.Nov.2023"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","479 949,59","0,04","479 949,59","475 000,00","475 000,00","99,86","France","-","0,15","02.Dec.2026","3,38","USD","02.Dec.2016"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","479 221,17","0,04","479 221,17","475 000,00","475 000,00","98,85","United States","-","1,40","15.Apr.2028","4,25","USD","10.Apr.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","479 229,93","0,04","479 229,93","475 000,00","475 000,00","100,05","United States","-","0,29","05.Feb.2027","4,80","USD","05.Feb.2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","479 260,74","0,04","479 260,74","480 000,00","480 000,00","99,27","United States","-","1,27","23.Feb.2028","4,60","USD","23.Feb.2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","478 926,01","0,04","478 926,01","480 000,00","480 000,00","99,28","United States","-","0,27","15.Jan.2027","2,15","USD","22.Nov.2021"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","478 655,50","0,04","478 655,50","475 000,00","475 000,00","98,89","United States","-","1,89","15.Nov.2028","4,72","USD","28.Nov.2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","478 305,39","0,04","478 305,39","460 000,00","460 000,00","101,88","United States","-","1,96","01.Dec.2028","5,95","USD","30.Nov.1998"
"FISV","FISERV INC","Corporates","Fixed Income","478 268,96","0,04","478 268,96","475 000,00","475 000,00","99,99","United States","-","1,72","21.Aug.2028","5,38","USD","21.Aug.2023"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","478 277,20","0,04","478 277,20","485 000,00","485 000,00","98,53","United States","-","1,83","01.Oct.2028","4,45","USD","27.Sept.2018"
"CDW","CDW LLC","Corporates","Fixed Income","478 006,15","0,04","478 006,15","495 000,00","495 000,00","95,41","United States","-","2,01","01.Dec.2028","3,28","USD","01.Dec.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","477 804,51","0,04","477 804,51","480 000,00","480 000,00","99,30","United States","-","0,91","15.Sept.2027","3,85","USD","09.Sept.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","477 871,84","0,04","477 871,84","480 000,00","480 000,00","99,33","United States","-","1,36","21.Mar.2028","4,75","USD","21.Mar.2025"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","477 696,53","0,04","477 696,53","510 000,00","510 000,00","93,28","United States","-","2,69","19.Aug.2029","2,80","USD","19.Aug.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","477 582,69","0,04","477 582,69","475 000,00","475 000,00","99,26","United States","-","0,58","16.May.2027","3,25","USD","16.May.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","477 397,72","0,04","477 397,72","475 000,00","475 000,00","99,12","United States","-","0,53","25.Apr.2027","3,05","USD","25.Apr.2017"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","477 029,71","0,04","477 029,71","485 000,00","485 000,00","97,81","United States","-","1,73","15.Aug.2028","3,70","USD","14.Aug.2018"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","476 560,03","0,04","476 560,03","475 000,00","475 000,00","97,57","United States","-","2,41","15.Jun.2029","4,75","USD","09.Mar.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","476 422,76","0,04","476 422,76","485 000,00","485 000,00","97,81","United States","-","0,64","03.Jun.2027","1,20","USD","03.Jun.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","476 307,35","0,04","476 307,35","470 000,00","470 000,00","98,99","United States","-","2,27","15.Apr.2029","4,90","USD","27.Mar.2023"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","475 663,45","0,04","475 663,45","470 000,00","470 000,00","99,86","United States","-","0,10","15.Nov.2026","3,38","USD","26.Nov.2019"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","475 771,62","0,04","475 771,62","475 000,00","475 000,00","99,54","United States","-","0,28","22.Jan.2027","2,95","USD","21.Apr.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","475 553,12","0,04","475 553,12","485 000,00","485 000,00","97,37","United States","-","2,18","05.Feb.2029","3,90","USD","05.Feb.2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","475 524,27","0,04","475 524,27","480 000,00","480 000,00","98,92","United States","-","0,42","12.Mar.2027","2,00","USD","12.Mar.2020"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","475 214,89","0,04","475 214,89","470 000,00","470 000,00","99,85","United States","-","0,18","15.Dec.2026","4,01","USD","08.Dec.2016"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","475 233,97","0,04","475 233,97","470 000,00","470 000,00","100,06","Australia","-","0,28","18.Jan.2027","4,75","USD","18.Jan.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","474 902,63","0,04","474 902,63","480 000,00","480 000,00","98,50","United States","-","0,83","15.Aug.2027","2,95","USD","23.Aug.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","474 971,79","0,04","474 971,79","475 000,00","475 000,00","98,00","Canada","-","1,87","13.Oct.2028","4,11","USD","14.Oct.2025"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","474 991,16","0,04","474 991,16","480 000,00","480 000,00","97,94","United States","-","2,08","15.Jan.2029","4,40","USD","15.Aug.2018"
"UDR","UDR INC MTN","Corporates","Fixed Income","474 489,05","0,04","474 489,05","480 000,00","480 000,00","98,04","United States","-","1,22","15.Jan.2028","3,50","USD","13.Dec.2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","474 358,74","0,04","474 358,74","475 000,00","475 000,00","98,54","United States","-","1,09","01.Dec.2027","3,75","USD","16.Nov.2017"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","474 460,94","0,04","474 460,94","475 000,00","475 000,00","98,80","United States","-","0,55","05.May.2027","2,55","USD","05.May.2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","473 818,56","0,04","473 818,56","485 000,00","485 000,00","96,15","United States","-","2,37","15.May.2029","3,90","USD","15.May.2019"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","473 829,97","0,04","473 829,97","455 000,00","455 000,00","101,50","United States","-","2,27","06.May.2029","6,25","USD","06.May.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","473 454,29","0,04","473 454,29","490 000,00","490 000,00","96,17","United States","-","1,07","13.Nov.2027","1,13","USD","13.Nov.2020"
"MMM","3M CO MTN","Corporates","Fixed Income","473 492,56","0,04","473 492,56","485 000,00","485 000,00","97,39","United States","-","1,82","14.Sept.2028","3,63","USD","14.Sept.2018"
"HCA","HCA INC","Corporates","Fixed Income","473 548,34","0,04","473 548,34","495 000,00","495 000,00","95,45","United States","-","2,28","15.Mar.2029","3,38","USD","07.Aug.2023"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","473 103,38","0,04","473 103,38","475 000,00","475 000,00","99,53","United States","-","0,47","01.Apr.2027","3,70","USD","14.Mar.2017"
"HPQ","HP INC","Corporates","Fixed Income","472 897,83","0,04","472 897,83","470 000,00","470 000,00","99,52","United States","-","1,21","15.Jan.2028","4,75","USD","21.Jun.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","472 566,39","0,04","472 566,39","465 000,00","465 000,00","99,98","United States","-","0,12","20.Nov.2026","4,30","USD","20.Nov.2014"
"AAPL","APPLE INC","Corporates","Fixed Income","472 383,39","0,04","472 383,39","470 000,00","470 000,00","98,86","United States","-","1,48","10.May.2028","4,00","USD","10.May.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","472 282,20","0,04","472 282,20","485 000,00","485 000,00","95,80","United States","-","2,34","18.Apr.2029","3,35","USD","18.Apr.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","472 090,36","0,04","472 090,36","470 000,00","470 000,00","99,67","United States","-","0,25","11.Jan.2027","3,20","USD","09.Jan.2017"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","471 879,60","0,04","471 879,60","480 000,00","480 000,00","97,34","United States","-","2,11","17.Jan.2029","4,30","USD","10.Oct.2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","471 579,53","0,04","471 579,53","475 000,00","475 000,00","98,94","United States","-","2,63","16.Sept.2030","5,53","USD","16.Sept.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","470 740,23","0,04","470 740,23","465 000,00","465 000,00","99,70","United States","-","1,56","15.Jun.2028","4,88","USD","28.Jun.2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","470 393,60","0,04","470 393,60","480 000,00","480 000,00","97,39","United States","-","2,19","15.Feb.2029","4,15","USD","05.Feb.2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","470 156,49","0,04","470 156,49","500 000,00","500 000,00","93,82","United States","-","2,74","15.Sept.2029","3,25","USD","13.Sept.2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","470 230,69","0,04","470 230,69","465 000,00","465 000,00","99,36","United States","-","1,48","15.May.2028","4,45","USD","15.Feb.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","469 868,57","0,04","469 868,57","465 000,00","465 000,00","99,79","United States","-","0,68","23.Jun.2027","4,25","USD","23.Jun.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","469 778,73","0,04","469 778,73","480 000,00","480 000,00","97,52","United States","-","2,26","08.Mar.2029","4,25","USD","10.Mar.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","469 615,61","0,04","469 615,61","495 000,00","495 000,00","93,96","United States","-","2,00","15.Nov.2028","2,30","USD","05.Nov.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","469 571,75","0,04","469 571,75","464 000,00","464 000,00","99,58","United States","-","2,42","15.Jun.2029","5,15","USD","30.May.2024"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","469 142,05","0,04","469 142,05","480 000,00","480 000,00","97,42","United States","-","0,79","01.Aug.2027","1,70","USD","30.Jul.2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","468 865,35","0,04","468 865,35","470 000,00","470 000,00","99,48","United States","-","1,37","17.Mar.2028","4,80","USD","22.Aug.2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","468 727,34","0,04","468 727,34","472 000,00","472 000,00","98,95","United States","-","0,31","01.Feb.2027","1,92","USD","10.Jun.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","467 765,00","0,04","467 765,00","460 000,00","460 000,00","100,03","United States","-","0,13","25.Nov.2026","4,50","USD","25.Nov.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","467 103,20","0,04","467 103,20","465 000,00","465 000,00","98,81","United States","-","1,93","01.Dec.2028","4,65","USD","16.Nov.2018"
"AVT","AVNET INC","Corporates","Fixed Income","467 205,95","0,04","467 205,95","460 000,00","460 000,00","101,17","United States","-","1,31","15.Mar.2028","6,25","USD","09.Mar.2023"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","467 045,49","0,04","467 045,49","480 000,00","480 000,00","95,77","United States","-","2,35","01.May.2029","3,50","USD","16.Apr.2019"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","466 591,21","0,04","466 591,21","490 000,00","490 000,00","94,63","United States","-","1,60","03.Jun.2028","1,70","USD","03.Jun.2021"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","466 142,96","0,04","466 142,96","470 000,00","470 000,00","98,46","United States","-","2,59","14.Aug.2029","4,80","USD","14.Aug.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","465 770,05","0,04","465 770,05","470 000,00","470 000,00","97,79","Australia","-","2,02","08.Dec.2028","3,92","USD","08.Dec.2025"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","465 560,02","0,04","465 560,02","465 000,00","465 000,00","99,81","United States","-","0,40","15.Mar.2027","4,88","USD","24.Jun.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","465 587,52","0,04","465 587,52","460 000,00","460 000,00","100,03","Australia","-","1,20","12.Jan.2028","4,94","USD","12.Jan.2023"
"DOC","DOC DR LLC","Corporates","Fixed Income","465 379,64","0,04","465 379,64","465 000,00","465 000,00","99,81","United States","-","0,40","15.Mar.2027","4,30","USD","07.Mar.2017"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","464 749,26","0,04","464 749,26","470 000,00","470 000,00","98,47","United States","-","1,32","01.Mar.2028","4,00","USD","23.Feb.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","464 681,69","0,04","464 681,69","470 000,00","470 000,00","97,95","United States","-","2,13","18.Jan.2029","4,13","USD","28.Apr.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","464 577,54","0,04","464 577,54","460 000,00","460 000,00","99,82","United States","-","1,19","07.Jan.2028","4,65","USD","09.Jan.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","464 249,85","0,04","464 249,85","460 000,00","460 000,00","99,87","United States","-","0,07","03.Nov.2026","2,45","USD","03.Nov.2016"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","463 974,89","0,04","463 974,89","455 000,00","455 000,00","100,12","United States","-","1,51","01.Jun.2028","5,25","USD","19.May.2023"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","463 883,00","0,04","463 883,00","470 000,00","470 000,00","97,97","United States","-","2,59","15.Aug.2029","4,95","USD","09.Aug.2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","463 753,36","0,04","463 753,36","460 000,00","460 000,00","99,79","United States","-","0,18","15.Dec.2026","3,28","USD","08.Dec.2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","463 544,76","0,04","463 544,76","480 000,00","480 000,00","96,27","United States","-","2,27","07.Mar.2029","3,45","USD","07.Mar.2019"
"PII","POLARIS INC","Corporates","Fixed Income","463 643,85","0,04","463 643,85","450 000,00","450 000,00","102,58","United States","-","2,17","15.Mar.2029","6,95","USD","16.Nov.2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","463 339,09","0,04","463 339,09","450 000,00","450 000,00","100,46","United States","-","2,29","25.Apr.2030","5,53","USD","25.Apr.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","462 754,73","0,04","462 754,73","460 000,00","460 000,00","100,15","United States","-","0,40","05.Mar.2027","4,85","USD","07.Mar.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","462 600,02","0,04","462 600,02","465 000,00","465 000,00","99,28","Canada","-","0,42","15.Mar.2027","3,20","USD","25.Jul.2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","462 107,75","0,04","462 107,75","460 000,00","460 000,00","99,57","United States","-","1,63","01.Aug.2028","4,75","USD","28.Feb.2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","461 226,19","0,04","461 226,19","470 000,00","470 000,00","96,36","United States","-","2,31","18.Apr.2029","3,75","USD","18.Apr.2019"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","461 062,74","0,03","461 062,74","460 000,00","460 000,00","99,57","United States","-","1,75","16.Aug.2028","4,55","USD","16.Aug.2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","460 974,30","0,03","460 974,30","465 000,00","465 000,00","98,43","United States","-","1,72","09.Aug.2028","4,30","USD","07.Aug.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","461 002,27","0,03","461 002,27","500 000,00","500 000,00","92,01","United States","-","2,76","06.Sept.2029","2,13","USD","06.Sept.2019"
"NNN","NNN REIT INC","Corporates","Fixed Income","461 005,13","0,03","461 005,13","460 000,00","460 000,00","98,54","United States","-","0,97","15.Oct.2027","3,50","USD","14.Sept.2017"
"FLEX","FLEX LTD","Corporates","Fixed Income","459 452,19","0,03","459 452,19","450 000,00","450 000,00","100,72","Singapore","-","1,18","15.Jan.2028","6,00","USD","07.Dec.2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","459 190,13","0,03","459 190,13","450 000,00","450 000,00","100,91","United States","-","2,10","30.Jan.2030","5,98","USD","22.Sept.2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","459 219,64","0,03","459 219,64","460 000,00","460 000,00","99,50","United States","-","0,39","01.Mar.2027","3,25","USD","11.Dec.2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","458 889,66","0,03","458 889,66","465 000,00","465 000,00","98,25","United States","-","1,79","01.Sept.2028","4,25","USD","04.Sept.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","458 573,74","0,03","458 573,74","460 000,00","460 000,00","99,28","United States","-","0,30","26.Jan.2027","2,05","USD","26.Jan.2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","458 070,15","0,03","458 070,15","454 000,00","454 000,00","99,44","United States","-","2,45","24.Jun.2029","5,05","USD","24.Jun.2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","457 435,08","0,03","457 435,08","455 000,00","455 000,00","100,19","United States","-","2,22","15.Mar.2029","5,38","USD","29.Feb.2024"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","457 251,16","0,03","457 251,16","455 000,00","455 000,00","98,63","United States","-","2,33","30.May.2029","5,25","USD","12.Jun.2019"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","457 123,70","0,03","457 123,70","460 000,00","460 000,00","99,21","United States","-","1,38","24.Mar.2028","4,32","USD","24.Mar.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","457 179,52","0,03","457 179,52","455 000,00","455 000,00","99,67","United States","-","1,25","07.Feb.2028","4,75","USD","07.Feb.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","456 998,94","0,03","456 998,94","450 000,00","450 000,00","99,18","United States","-","2,27","20.Apr.2029","5,10","USD","21.Mar.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","457 007,51","0,03","457 007,51","455 000,00","455 000,00","99,04","United States","-","1,56","11.Jun.2028","4,30","USD","11.Jun.2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","456 883,27","0,03","456 883,27","450 000,00","450 000,00","99,63","United States","-","1,03","08.Nov.2027","4,55","USD","08.Nov.2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","456 720,93","0,03","456 720,93","455 000,00","455 000,00","99,62","United States","-","2,16","15.Feb.2029","5,13","USD","20.Feb.2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","456 726,54","0,03","456 726,54","455 000,00","455 000,00","99,03","United States","-","1,57","15.Jun.2028","4,30","USD","05.Jun.2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","456 800,69","0,03","456 800,69","470 000,00","470 000,00","96,52","United States","-","0,99","15.Oct.2027","1,40","USD","02.Oct.2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","456 308,25","0,03","456 308,25","475 000,00","475 000,00","95,54","United States","-","2,63","15.Aug.2029","3,55","USD","13.May.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","456 095,23","0,03","456 095,23","445 000,00","445 000,00","100,97","United States","-","2,02","09.Jan.2030","6,17","USD","09.Jan.2024"
"COR","CENCORA INC","Corporates","Fixed Income","454 886,75","0,03","454 886,75","450 000,00","450 000,00","99,63","United States","-","1,11","15.Dec.2027","4,63","USD","09.Dec.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","454 604,99","0,03","454 604,99","470 000,00","470 000,00","96,70","United States","-","0,96","01.Oct.2027","1,20","USD","30.Sept.2020"
"OC","OWENS CORNING","Corporates","Fixed Income","454 373,49","0,03","454 373,49","445 000,00","445 000,00","100,37","United States","-","0,61","15.Jun.2027","5,50","USD","31.May.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","454 160,17","0,03","454 160,17","460 000,00","460 000,00","98,64","United States","-","1,83","01.Oct.2028","4,63","USD","17.Sept.2018"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","453 683,83","0,03","453 683,83","455 000,00","455 000,00","99,38","United States","-","0,39","01.Mar.2027","3,25","USD","21.Feb.2017"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","453 426,22","0,03","453 426,22","455 000,00","455 000,00","98,10","United States","-","1,49","15.May.2028","3,90","USD","09.May.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","453 270,65","0,03","453 270,65","460 000,00","460 000,00","98,35","United States","-","2,27","23.Mar.2029","4,60","USD","23.Mar.2026"
"MAS","MASCO CORP","Corporates","Fixed Income","453 381,86","0,03","453 381,86","475 000,00","475 000,00","95,23","United States","-","1,31","15.Feb.2028","1,50","USD","04.Mar.2021"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","453 061,17","0,03","453 061,17","450 000,00","450 000,00","98,85","United States","-","1,45","01.May.2028","4,20","USD","02.May.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","453 101,78","0,03","453 101,78","430 000,00","430 000,00","104,65","United States","-","2,18","01.Mar.2029","7,00","USD","02.Jan.2019"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","452 501,81","0,03","452 501,81","455 000,00","455 000,00","97,86","United States","-","2,39","20.May.2029","4,15","USD","20.May.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","451 983,94","0,03","451 983,94","455 000,00","455 000,00","99,20","United States","-","0,43","19.Mar.2027","2,63","USD","19.Mar.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","451 507,14","0,03","451 507,14","460 000,00","460 000,00","97,43","United States","-","2,17","03.Feb.2029","4,00","USD","03.Feb.2026"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","451 061,41","0,03","451 061,41","450 000,00","450 000,00","98,44","United States","-","1,44","01.May.2028","4,13","USD","10.Apr.2018"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","451 075,51","0,03","451 075,51","450 000,00","450 000,00","99,93","United States","-","0,36","15.Mar.2027","4,88","USD","10.Mar.2017"
"NNN","NNN REIT INC","Corporates","Fixed Income","450 986,66","0,03","450 986,66","450 000,00","450 000,00","98,15","United States","-","1,84","15.Oct.2028","4,30","USD","27.Sept.2018"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","450 793,03","0,03","450 793,03","480 000,00","480 000,00","93,88","United States","-","1,91","01.Oct.2028","1,70","USD","05.Oct.2021"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","450 794,91","0,03","450 794,91","450 000,00","450 000,00","99,70","United States","-","1,31","01.Mar.2028","4,60","USD","01.Mar.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","450 589,03","0,03","450 589,03","455 000,00","455 000,00","98,89","United States","-","0,41","09.Mar.2027","1,75","USD","09.Mar.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","450 137,61","0,03","450 137,61","450 000,00","450 000,00","99,44","United States","-","0,25","08.Jan.2027","2,35","USD","10.Jan.2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","450 215,89","0,03","450 215,89","480 000,00","480 000,00","93,32","United States","-","2,17","15.Jan.2029","2,05","USD","28.Jun.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","450 008,39","0,03","450 008,39","440 000,00","440 000,00","100,26","United States","-","0,57","13.May.2027","5,00","USD","13.May.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","449 442,64","0,03","449 442,64","450 000,00","450 000,00","99,37","Japan","-","0,26","14.Jan.2027","2,17","USD","14.Jan.2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","448 595,88","0,03","448 595,88","475 000,00","475 000,00","94,23","United States","-","1,82","01.Sept.2028","2,10","USD","18.Aug.2021"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","448 426,22","0,03","448 426,22","450 000,00","450 000,00","98,69","Canada","-","0,59","19.May.2027","2,48","USD","19.May.2020"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","448 427,13","0,03","448 427,13","450 000,00","450 000,00","99,31","United States","-","0,88","09.Sept.2027","4,20","USD","09.Sept.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","448 257,03","0,03","448 257,03","450 000,00","450 000,00","98,72","United States","-","1,21","12.Jan.2028","3,75","USD","12.Jan.2026"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","448 263,39","0,03","448 263,39","420 000,00","420 000,00","103,73","Netherlands","-","2,27","01.May.2029","6,88","USD","29.Apr.1999"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","448 150,89","0,03","448 150,89","475 000,00","475 000,00","93,60","United States","-","2,04","01.Dec.2028","2,13","USD","24.Nov.2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","448 180,42","0,03","448 180,42","475 000,00","475 000,00","94,09","United States","-","1,78","15.Aug.2028","1,80","USD","02.Aug.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","447 812,15","0,03","447 812,15","445 000,00","445 000,00","100,00","United States","-","0,01","13.Oct.2026","1,30","USD","13.Oct.2021"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","447 502,10","0,03","447 502,10","450 000,00","450 000,00","98,05","United States","-","1,53","01.Jun.2028","3,95","USD","17.Jan.2019"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","447 229,48","0,03","447 229,48","445 000,00","445 000,00","99,95","United States","-","2,18","01.Mar.2029","5,40","USD","31.Dec.2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","447 083,67","0,03","447 083,67","455 000,00","455 000,00","98,10","United States","-","2,27","26.Mar.2029","4,75","USD","26.Mar.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","447 100,45","0,03","447 100,45","445 000,00","445 000,00","99,29","Netherlands","-","2,09","09.Jan.2029","4,80","USD","09.Jan.2024"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","446 877,48","0,03","446 877,48","435 000,00","435 000,00","101,04","United States","-","2,42","01.Jul.2029","6,25","USD","01.Jul.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","446 683,76","0,03","446 683,76","440 000,00","440 000,00","101,44","Canada","-","1,81","03.Oct.2028","5,99","USD","03.Oct.2023"
"ADSK","AUTODESK INC","Corporates","Fixed Income","446 415,93","0,03","446 415,93","445 000,00","445 000,00","99,22","United States","-","0,66","15.Jun.2027","3,50","USD","08.Jun.2017"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","444 989,14","0,03","444 989,14","440 000,00","440 000,00","99,88","Canada","-","0,18","15.Dec.2026","4,00","USD","10.Apr.2018"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","444 760,44","0,03","444 760,44","440 000,00","440 000,00","99,71","United States","-","0,10","15.Nov.2026","3,45","USD","25.Aug.2017"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","444 687,18","0,03","444 687,18","440 000,00","440 000,00","99,70","United States","-","0,65","15.Jun.2027","4,30","USD","17.May.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","444 054,10","0,03","444 054,10","475 000,00","475 000,00","93,10","United States","-","2,20","25.Jan.2029","1,90","USD","25.Oct.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","443 850,20","0,03","443 850,20","445 000,00","445 000,00","99,48","United States","-","0,91","15.Sept.2027","4,15","USD","08.Sept.2022"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","443 898,43","0,03","443 898,43","445 000,00","445 000,00","98,06","United States","-","1,92","15.Nov.2028","4,25","USD","06.Nov.2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","443 407,02","0,03","443 407,02","455 000,00","455 000,00","95,98","United States","-","2,38","15.May.2029","3,70","USD","10.May.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","443 489,34","0,03","443 489,34","440 000,00","440 000,00","99,70","United States","-","2,53","26.Jul.2030","5,46","USD","26.Jul.2024"
"V","VISA INC","Corporates","Fixed Income","443 331,24","0,03","443 331,24","450 000,00","450 000,00","98,34","United States","-","0,91","15.Sept.2027","2,75","USD","11.Sept.2017"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","443 046,08","0,03","443 046,08","435 000,00","435 000,00","100,14","Canada","-","0,17","11.Dec.2026","5,27","USD","11.Dec.2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","443 050,02","0,03","443 050,02","455 000,00","455 000,00","97,29","Canada","-","2,29","01.Apr.2029","4,20","USD","01.Apr.2019"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","442 972,11","0,03","442 972,11","445 000,00","445 000,00","99,22","United States","-","1,76","13.Sept.2028","4,65","USD","13.Sept.2018"
"ZTS","ZOETIS INC","Corporates","Fixed Income","442 711,75","0,03","442 711,75","450 000,00","450 000,00","97,86","United States","-","1,75","20.Aug.2028","3,90","USD","20.Aug.2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","442 351,69","0,03","442 351,69","440 000,00","440 000,00","100,20","United States","-","0,36","15.Mar.2027","5,30","USD","29.Feb.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","441 958,25","0,03","441 958,25","440 000,00","440 000,00","99,01","Netherlands","-","1,57","09.Jun.2028","4,34","USD","09.Jun.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","441 700,15","0,03","441 700,15","435 000,00","435 000,00","100,11","Japan","-","2,49","06.Jul.2029","5,61","USD","06.Jul.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","441 633,75","0,03","441 633,75","470 000,00","470 000,00","93,43","United States","-","2,15","12.Jan.2029","2,25","USD","13.Jan.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","441 636,89","0,03","441 636,89","425 000,00","425 000,00","102,11","United States","-","2,01","03.Jan.2030","6,85","USD","14.Dec.2023"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","441 474,03","0,03","441 474,03","465 000,00","465 000,00","94,55","United States","-","1,76","09.Aug.2028","2,38","USD","14.Jul.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","441 396,46","0,03","441 396,46","440 000,00","440 000,00","99,60","United States","-","0,27","15.Jan.2027","3,13","USD","30.Sept.2016"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","441 083,21","0,03","441 083,21","430 000,00","430 000,00","101,70","United States","-","1,69","18.Aug.2028","6,35","USD","18.Aug.2023"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","440 628,86","0,03","440 628,86","445 000,00","445 000,00","98,77","United States","-","0,90","15.Sept.2027","3,80","USD","17.Aug.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","440 254,18","0,03","440 254,18","450 000,00","450 000,00","96,92","United States","-","2,11","08.Jan.2029","3,65","USD","08.Jan.2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","439 858,81","0,03","439 858,81","445 000,00","445 000,00","98,32","United States","-","2,65","01.Sept.2029","4,90","USD","12.Aug.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","439 197,82","0,03","439 197,82","440 000,00","440 000,00","99,35","Canada","-","0,26","12.Jan.2027","1,95","USD","12.Jan.2022"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","439 210,19","0,03","439 210,19","460 000,00","460 000,00","94,90","United States","-","1,70","15.Jul.2028","2,50","USD","25.Jun.2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","439 037,42","0,03","439 037,42","450 000,00","450 000,00","97,25","United States","-","2,69","11.Sept.2029","4,25","USD","11.Sept.2024"
"XYL","XYLEM INC","Corporates","Fixed Income","438 645,03","0,03","438 645,03","440 000,00","440 000,00","99,56","United States","-","2,69","28.Sept.2029","5,25","USD","29.Sept.2026"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","438 544,38","0,03","438 544,38","450 000,00","450 000,00","97,19","United States","-","2,24","15.Mar.2029","4,13","USD","06.Mar.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","438 399,54","0,03","438 399,54","445 000,00","445 000,00","98,20","Japan","-","1,81","11.Sept.2029","4,25","USD","11.Sept.2018"
"HPQ","HP INC","Corporates","Fixed Income","438 221,92","0,03","438 221,92","440 000,00","440 000,00","98,67","United States","-","0,67","17.Jun.2027","3,00","USD","17.Jun.2020"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","437 924,58","0,03","437 924,58","435 000,00","435 000,00","99,25","United States","-","0,55","03.May.2027","3,30","USD","03.May.2017"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","437 153,60","0,03","437 153,60","450 000,00","450 000,00","95,67","United States","-","2,36","01.May.2029","3,38","USD","12.Apr.2019"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","436 737,34","0,03","436 737,34","447 000,00","447 000,00","97,53","United States","-","2,28","24.Mar.2029","4,50","USD","24.Mar.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","436 598,12","0,03","436 598,12","435 000,00","435 000,00","99,15","Switzerland","-","0,58","17.May.2027","3,10","USD","17.Feb.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","436 409,90","0,03","436 409,90","435 000,00","435 000,00","98,99","Australia","-","1,60","18.Jun.2028","4,36","USD","18.Jun.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","435 166,73","0,03","435 166,73","435 000,00","435 000,00","98,96","United States","-","0,66","15.Jun.2027","3,43","USD","14.Dec.2016"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","434 835,03","0,03","434 835,03","430 000,00","430 000,00","99,55","United States","-","1,56","15.Jun.2028","5,00","USD","30.Mar.2023"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","434 647,76","0,03","434 647,76","440 000,00","440 000,00","98,18","United Kingdom","-","2,62","21.Aug.2029","4,63","USD","21.Aug.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","434 651,45","0,03","434 651,45","460 000,00","460 000,00","93,87","United States","-","2,61","18.Jul.2029","2,80","USD","18.Jul.2019"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","434 236,10","0,03","434 236,10","430 000,00","430 000,00","100,00","United States","-","0,02","15.Oct.2026","2,05","USD","23.Sept.2022"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","433 824,76","0,03","433 824,76","430 000,00","430 000,00","99,84","United States","-","0,10","15.Nov.2026","2,65","USD","07.Nov.2016"
"VTRS","VIATRIS INC","Corporates","Fixed Income","433 381,17","0,03","433 381,17","440 000,00","440 000,00","97,82","United States","-","0,68","22.Jun.2027","2,30","USD","28.Oct.2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","433 160,76","0,03","433 160,76","435 000,00","435 000,00","99,18","United States","-","1,33","06.Mar.2028","4,45","USD","06.Mar.2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","432 917,63","0,03","432 917,63","440 000,00","440 000,00","98,15","United States","-","1,36","15.Mar.2028","3,75","USD","27.Feb.2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","432 324,97","0,03","432 324,97","450 000,00","450 000,00","95,94","United States","-","1,39","15.Mar.2028","2,10","USD","23.Jan.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","431 870,17","0,03","431 870,17","450 000,00","450 000,00","94,74","Japan","-","2,41","22.May.2030","3,26","USD","22.Feb.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","431 548,86","0,03","431 548,86","430 000,00","430 000,00","100,26","United States","-","1,83","01.Oct.2028","5,20","USD","18.Sept.2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","431 159,89","0,03","431 159,89","445 000,00","445 000,00","96,80","United States","-","0,91","15.Sept.2027","1,40","USD","01.Sept.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","430 618,71","0,03","430 618,71","435 000,00","435 000,00","98,16","United States","-","1,22","15.Jan.2028","3,60","USD","08.Dec.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","430 689,81","0,03","430 689,81","445 000,00","445 000,00","96,58","United States","-","2,28","19.Mar.2029","3,88","USD","18.Mar.2019"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","430 035,67","0,03","430 035,67","435 000,00","435 000,00","98,05","United States","-","1,22","15.Jan.2028","3,50","USD","14.Feb.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","429 685,39","0,03","429 685,39","435 000,00","435 000,00","97,05","United States","-","2,33","26.Apr.2029","3,85","USD","26.Apr.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","429 696,65","0,03","429 696,65","420 000,00","420 000,00","101,15","United States","-","0,78","01.Aug.2027","6,22","USD","04.Aug.1997"
"LKQ","LKQ CORP","Corporates","Fixed Income","429 012,17","0,03","429 012,17","420 000,00","420 000,00","100,34","United States","-","1,54","15.Jun.2028","5,75","USD","20.Oct.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","428 930,37","0,03","428 930,37","425 000,00","425 000,00","99,80","United States","-","0,72","09.Jul.2027","4,55","USD","10.Jul.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","428 783,55","0,03","428 783,55","435 000,00","435 000,00","97,83","United States","-","1,21","11.Jan.2028","3,05","USD","11.Jan.2018"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","428 553,30","0,03","428 553,30","430 000,00","430 000,00","99,59","United States","-","0,47","01.Apr.2027","3,85","USD","29.Mar.2017"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","428 306,65","0,03","428 306,65","435 000,00","435 000,00","98,15","United States","-","1,34","07.Mar.2028","3,65","USD","07.Mar.2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","428 166,48","0,03","428 166,48","430 000,00","430 000,00","98,87","United States","-","2,17","15.Feb.2029","4,75","USD","16.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","427 548,83","0,03","427 548,83","420 000,00","420 000,00","100,00","United States","-","0,57","14.May.2027","4,50","USD","15.May.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","427 355,70","0,03","427 355,70","425 000,00","425 000,00","99,59","United States","-","0,74","15.Jul.2027","4,20","USD","20.Aug.2025"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","427 281,25","0,03","427 281,25","450 000,00","450 000,00","93,65","United States","-","1,91","15.Oct.2028","2,70","USD","23.Sept.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","426 942,51","0,03","426 942,51","435 000,00","435 000,00","97,90","United States","-","1,81","15.Sept.2028","3,88","USD","20.Jun.2018"
"CDW","CDW LLC","Corporates","Fixed Income","426 863,03","0,03","426 863,03","450 000,00","450 000,00","94,38","United States","-","2,21","15.Feb.2029","3,25","USD","13.Aug.2020"
"VNT","VONTIER CORP","Corporates","Fixed Income","426 455,13","0,03","426 455,13","445 000,00","445 000,00","95,79","United States","-","1,43","01.Apr.2028","2,40","USD","11.Jan.2022"
"V","VISA INC","Corporates","Fixed Income","426 255,17","0,03","426 255,17","440 000,00","440 000,00","96,77","United States","-","0,83","15.Aug.2027","0,75","USD","17.Aug.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","425 775,95","0,03","425 775,95","420 000,00","420 000,00","100,00","Australia","-","0,19","16.Dec.2026","4,42","USD","16.Dec.2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","424 958,74","0,03","424 958,74","435 000,00","435 000,00","96,07","United States","-","2,32","15.Apr.2029","3,38","USD","27.Mar.2019"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","423 954,98","0,03","423 954,98","435 000,00","435 000,00","96,94","United States","-","1,22","13.Jan.2028","2,20","USD","13.May.2020"
"RVTY","REVVITY INC","Corporates","Fixed Income","423 550,44","0,03","423 550,44","450 000,00","450 000,00","93,91","United States","-","2,74","15.Sept.2029","3,30","USD","12.Sept.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","423 160,86","0,03","423 160,86","420 000,00","420 000,00","98,82","United States","-","2,35","15.May.2029","4,88","USD","22.Feb.2024"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","423 061,12","0,03","423 061,12","440 000,00","440 000,00","95,51","United States","-","2,61","15.Aug.2029","4,25","USD","06.Aug.2014"
"AON","AON CORP","Corporates","Fixed Income","422 533,38","0,03","422 533,38","410 000,00","410 000,00","100,85","United States","-","0,24","01.Jan.2027","8,21","USD","25.Jun.2009"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","422 408,35","0,03","422 408,35","400 000,00","400 000,00","102,85","United States","-","1,47","15.May.2028","6,92","USD","29.Apr.2005"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","422 094,87","0,03","422 094,87","425 000,00","425 000,00","98,07","United States","-","2,47","15.Jun.2029","4,40","USD","26.Jun.2026"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","421 898,51","0,03","421 898,51","420 000,00","420 000,00","99,08","United States","-","1,59","23.Jun.2028","4,70","USD","23.Jun.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","421 071,88","0,03","421 071,88","445 000,00","445 000,00","93,82","United States","-","1,99","09.Nov.2028","1,95","USD","09.Nov.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","420 718,25","0,03","420 718,25","450 000,00","450 000,00","93,22","United States","-","2,73","01.Sept.2029","2,63","USD","12.Aug.2019"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","420 415,94","0,03","420 415,94","420 000,00","420 000,00","98,57","United States","-","1,05","15.Nov.2027","3,85","USD","14.Nov.2017"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","419 723,51","0,03","419 723,51","420 000,00","420 000,00","98,90","United States","-","1,18","07.Jan.2028","4,10","USD","17.Sept.2024"
"AON","AON CORP","Corporates","Fixed Income","419 730,30","0,03","419 730,30","420 000,00","420 000,00","98,52","United States","-","1,98","15.Dec.2028","4,50","USD","03.Dec.2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","418 816,84","0,03","418 816,84","405 000,00","405 000,00","100,92","United States","-","1,01","04.Nov.2028","5,82","USD","04.Nov.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","418 083,01","0,03","418 083,01","435 000,00","435 000,00","96,02","United States","-","1,41","22.Mar.2028","2,10","USD","22.Mar.2021"
"VLTO","VERALTO CORP","Corporates","Fixed Income","417 499,53","0,03","417 499,53","415 000,00","415 000,00","100,31","United States","-","1,79","18.Sept.2028","5,35","USD","03.Sept.2024"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","417 541,09","0,03","417 541,09","400 000,00","400 000,00","101,76","United States","-","1,85","10.Nov.2028","6,38","USD","10.Nov.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","417 230,69","0,03","417 230,69","425 000,00","425 000,00","97,95","United States","-","1,37","15.Mar.2028","3,55","USD","15.Aug.2017"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","416 403,40","0,03","416 403,40","410 000,00","410 000,00","100,00","United States","-","0,02","15.Oct.2026","3,25","USD","21.Sept.2016"
"EBAY","EBAY INC","Corporates","Fixed Income","416 291,70","0,03","416 291,70","425 000,00","425 000,00","97,57","United States","-","2,23","06.Mar.2029","4,25","USD","06.Nov.2025"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","414 689,17","0,03","414 689,17","400 000,00","400 000,00","101,21","United States","-","2,21","15.May.2029","6,20","USD","04.Mar.2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","414 754,81","0,03","414 754,81","415 000,00","415 000,00","99,62","United States","-","2,67","15.Sept.2029","5,10","USD","17.Sept.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","412 877,96","0,03","412 877,96","405 000,00","405 000,00","99,97","United States","-","0,06","30.Oct.2026","4,50","USD","31.Oct.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","412 879,61","0,03","412 879,61","410 000,00","410 000,00","99,58","United States","-","1,20","12.Jan.2028","4,70","USD","12.Jan.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","411 608,68","0,03","411 608,68","430 000,00","430 000,00","95,44","United States","-","1,27","31.Jan.2028","1,50","USD","20.Nov.2020"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","410 644,12","0,03","410 644,12","405 000,00","405 000,00","100,00","United States","-","0,02","15.Oct.2026","2,90","USD","05.Oct.2016"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","409 403,65","0,03","409 403,65","410 000,00","410 000,00","97,97","Netherlands","-","1,88","17.Oct.2028","3,96","USD","17.Oct.2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","409 079,31","0,03","409 079,31","410 000,00","410 000,00","99,62","United States","-","0,45","23.Mar.2027","3,70","USD","23.Mar.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","408 652,08","0,03","408 652,08","405 000,00","405 000,00","99,75","Canada","-","0,10","15.Nov.2026","2,90","USD","04.Nov.2016"
"HSBC","HSBC USA INC","Corporates","Fixed Income","408 198,54","0,03","408 198,54","405 000,00","405 000,00","100,29","United States","-","0,39","04.Mar.2027","5,29","USD","04.Mar.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","408 222,96","0,03","408 222,96","425 000,00","425 000,00","95,25","United States","-","1,50","01.May.2028","1,85","USD","23.Apr.2021"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","408 078,33","0,03","408 078,33","400 000,00","400 000,00","99,98","United Kingdom","-","2,34","23.May.2029","5,45","USD","23.May.2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","407 888,03","0,03","407 888,03","410 000,00","410 000,00","99,33","United States","-","1,35","27.Mar.2028","4,90","USD","27.Mar.2018"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","407 766,31","0,03","407 766,31","410 000,00","410 000,00","99,38","United States","-","0,47","01.Apr.2027","3,63","USD","08.Mar.2017"
"COR","CENCORA INC","Corporates","Fixed Income","407 468,20","0,03","407 468,20","410 000,00","410 000,00","98,30","United States","-","1,13","15.Dec.2027","3,45","USD","04.Dec.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","407 385,76","0,03","407 385,76","400 000,00","400 000,00","100,14","Canada","-","0,17","11.Dec.2026","5,26","USD","11.Dec.2023"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","407 070,95","0,03","407 070,95","400 000,00","400 000,00","100,06","United States","-","0,09","11.Dec.2026","5,25","USD","11.Dec.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","406 140,02","0,03","406 140,02","405 000,00","405 000,00","99,00","United States","-","0,57","11.May.2027","3,15","USD","11.May.2017"
"PLD","PROLOGIS LP","Corporates","Fixed Income","405 776,55","0,03","405 776,55","410 000,00","410 000,00","98,16","United States","-","2,11","01.Feb.2029","4,38","USD","10.Feb.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","405 777,50","0,03","405 777,50","405 000,00","405 000,00","98,46","United States","-","1,46","07.May.2028","4,13","USD","07.May.2018"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","405 059,27","0,03","405 059,27","400 000,00","400 000,00","99,18","United States","-","2,33","15.May.2029","5,25","USD","15.May.2024"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","404 860,78","0,03","404 860,78","410 000,00","410 000,00","97,49","United States","-","2,03","15.Dec.2028","4,00","USD","21.Nov.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","402 642,81","0,03","402 642,81","400 000,00","400 000,00","99,39","United States","-","0,63","13.Jun.2028","3,99","USD","13.Jun.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","402 364,65","0,03","402 364,65","405 000,00","405 000,00","99,26","Australia","-","0,95","30.Sept.2027","3,92","USD","30.Sept.2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","402 194,55","0,03","402 194,55","425 000,00","425 000,00","94,06","Japan","-","2,17","22.Jan.2029","2,71","USD","11.Jan.2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","402 241,53","0,03","402 241,53","400 000,00","400 000,00","98,97","Canada","-","1,56","02.Jun.2029","4,55","USD","02.Jun.2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","401 592,19","0,03","401 592,19","395 000,00","395 000,00","100,82","United States","-","2,13","15.Feb.2029","5,75","USD","18.Sept.2023"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","400 137,25","0,03","400 137,25","410 260,00","410 260,00","96,53","United States","-","1,48","15.Dec.2029","3,20","USD","16.May.2016"
"BIDU","BAIDU INC","Corporates","Fixed Income","399 710,09","0,03","399 710,09","400 000,00","400 000,00","99,00","China","-","0,72","06.Jul.2027","3,63","USD","06.Jul.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","398 887,95","0,03","398 887,95","400 000,00","400 000,00","98,04","United States","-","1,94","07.Nov.2028","4,00","USD","07.Nov.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","398 733,08","0,03","398 733,08","415 000,00","415 000,00","95,39","United States","-","1,61","15.Jun.2028","2,20","USD","09.Nov.2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","398 623,66","0,03","398 623,66","420 000,00","420 000,00","94,10","United States","-","2,55","01.Jul.2029","3,00","USD","26.Jun.2019"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","398 251,94","0,03","398 251,94","400 000,00","400 000,00","99,21","Canada","-","0,31","02.Feb.2027","1,95","USD","10.Jan.2022"
"KR","KROGER CO","Corporates","Fixed Income","397 687,85","0,03","397 687,85","400 000,00","400 000,00","98,38","United States","-","2,07","15.Jan.2029","4,50","USD","14.Jan.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","397 691,87","0,03","397 691,87","395 000,00","395 000,00","99,71","United States","-","0,74","15.Jul.2027","4,20","USD","06.Sept.2024"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","397 587,00","0,03","397 587,00","395 000,00","395 000,00","99,86","Taiwan","-","0,05","25.Oct.2026","1,75","USD","25.Oct.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","396 863,75","0,03","396 863,75","400 000,00","400 000,00","98,70","United States","-","1,30","20.Feb.2028","3,90","USD","15.Jul.2020"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","396 762,24","0,03","396 762,24","400 000,00","400 000,00","98,94","United States","-","0,31","01.Feb.2027","1,35","USD","12.Jul.2021"
"NXPI","NXP BV","Corporates","Fixed Income","396 429,05","0,03","396 429,05","395 000,00","395 000,00","98,99","United States","-","0,55","01.May.2027","3,15","USD","16.May.2022"
"BIDU","BAIDU INC","Corporates","Fixed Income","395 744,27","0,03","395 744,27","400 000,00","400 000,00","98,73","China","-","0,37","23.Feb.2027","1,63","USD","23.Aug.2021"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","394 220,03","0,03","394 220,03","400 000,00","400 000,00","98,12","United States","-","2,66","06.Sept.2030","4,89","USD","06.Sept.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","393 744,90","0,03","393 744,90","390 000,00","390 000,00","100,53","Germany","-","0,89","09.Sept.2027","5,37","USD","09.Sept.2022"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","393 760,13","0,03","393 760,13","395 000,00","395 000,00","99,17","United States","-","2,64","02.Sept.2029","5,15","USD","10.Jun.2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","393 269,78","0,03","393 269,78","400 000,00","400 000,00","97,96","United States","-","1,33","01.Mar.2028","3,50","USD","28.Feb.2018"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","393 283,88","0,03","393 283,88","385 000,00","385 000,00","100,75","United States","-","0,60","15.Jul.2027","6,10","USD","15.Jun.2021"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","392 766,01","0,03","392 766,01","375 000,00","375 000,00","101,90","United States","-","1,83","01.Nov.2028","6,50","USD","01.Nov.2023"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","392 452,01","0,03","392 452,01","390 000,00","390 000,00","99,01","United States","-","1,02","03.Nov.2027","3,75","USD","03.Nov.2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","391 936,51","0,03","391 936,51","390 000,00","390 000,00","99,57","United States","-","1,23","27.Jan.2028","4,70","USD","27.Jan.2023"
"EBAY","EBAY INC","Corporates","Fixed Income","391 661,29","0,03","391 661,29","390 000,00","390 000,00","99,20","United States","-","0,64","05.Jun.2027","3,60","USD","06.Jun.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","390 597,44","0,03","390 597,44","385 000,00","385 000,00","99,89","Australia","-","1,57","13.Jun.2028","4,90","USD","13.Jun.2023"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","390 626,73","0,03","390 626,73","390 000,00","390 000,00","99,60","United States","-","1,30","24.Feb.2028","4,55","USD","24.Feb.2025"
"CONOPC","CONOPCO INC","Corporates","Fixed Income","390 254,92","0,03","390 254,92","380 000,00","380 000,00","100,42","United States","-","0,18","15.Dec.2026","7,25","USD","18.Dec.1996"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","390 028,20","0,03","390 028,20","370 000,00","370 000,00","101,88","United States","-","0,53","29.Apr.2027","8,00","USD","29.Apr.1997"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","389 849,58","0,03","389 849,58","395 000,00","395 000,00","98,50","United States","-","0,91","15.Sept.2027","3,09","USD","18.Sept.2017"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","389 592,81","0,03","389 592,81","395 000,00","395 000,00","98,12","United States","-","1,29","15.Feb.2028","3,50","USD","02.Feb.2018"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","389 091,38","0,03","389 091,38","388 193,00","388 193,00","98,76","United States","-","1,88","01.Nov.2028","3,38","USD","16.Mar.2015"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","389 005,04","0,03","389 005,04","395 000,00","395 000,00","98,42","United States","-","0,95","01.Oct.2027","3,10","USD","28.Sept.2017"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","388 456,82","0,03","388 456,82","390 000,00","390 000,00","98,96","United States","-","1,26","15.Feb.2028","4,35","USD","22.Jan.2018"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","388 195,13","0,03","388 195,13","385 000,00","385 000,00","99,01","United States","-","1,46","04.May.2028","4,25","USD","04.May.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","388 215,90","0,03","388 215,90","390 000,00","390 000,00","98,67","Netherlands","-","1,21","14.Jan.2028","3,74","USD","14.Jan.2026"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","388 131,47","0,03","388 131,47","390 000,00","390 000,00","99,14","United States","-","0,27","15.Jan.2027","1,65","USD","19.Oct.2021"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","386 724,69","0,03","386 724,69","390 000,00","390 000,00","98,84","United States","-","2,67","14.Sept.2029","4,88","USD","14.Sept.2026"
"HUM","HUMANA INC","Corporates","Fixed Income","385 833,18","0,03","385 833,18","375 000,00","375 000,00","100,86","United States","-","1,93","01.Dec.2028","5,75","USD","09.Nov.2023"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","385 431,86","0,03","385 431,86","380 000,00","380 000,00","99,34","United States","-","0,95","15.Oct.2027","4,35","USD","03.Oct.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","384 045,69","0,03","384 045,69","385 000,00","385 000,00","98,41","United States","-","1,05","15.Nov.2027","3,38","USD","16.Nov.2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","383 557,67","0,03","383 557,67","370 000,00","370 000,00","100,00","United States","-","0,02","15.Oct.2026","7,63","USD","29.Oct.1996"
"CI","CIGNA GROUP","Corporates","Fixed Income","383 582,39","0,03","383 582,39","385 000,00","385 000,00","98,17","United States","-","0,97","15.Oct.2027","3,05","USD","13.Jul.2020"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","380 916,90","0,03","380 916,90","405 000,00","405 000,00","93,38","United States","-","2,05","01.Dec.2028","1,90","USD","18.Nov.2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","381 007,83","0,03","381 007,83","385 000,00","385 000,00","98,68","United States","-","1,35","15.Mar.2028","4,13","USD","09.Mar.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","380 177,50","0,03","380 177,50","380 000,00","380 000,00","99,64","Japan","-","0,39","28.Feb.2027","3,66","USD","28.Feb.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","379 124,59","0,03","379 124,59","385 000,00","385 000,00","97,96","United States","-","1,30","15.Feb.2028","3,50","USD","15.Feb.2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","379 047,65","0,03","379 047,65","385 000,00","385 000,00","98,18","United States","-","1,82","15.Sept.2028","4,25","USD","12.Aug.2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","378 399,64","0,03","378 399,64","385 000,00","385 000,00","97,92","United States","-","1,33","01.Mar.2028","3,50","USD","07.Feb.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","378 274,45","0,03","378 274,45","400 000,00","400 000,00","93,73","United States","-","1,93","15.Oct.2028","1,75","USD","23.Aug.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","377 764,04","0,03","377 764,04","375 000,00","375 000,00","99,78","United States","-","0,10","15.Nov.2026","2,40","USD","24.Oct.2016"
"SW","WRKCO INC","Corporates","Fixed Income","377 463,33","0,03","377 463,33","380 000,00","380 000,00","97,96","United States","-","1,54","01.Jun.2028","3,90","USD","20.May.2019"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","376 749,08","0,03","376 749,08","400 000,00","400 000,00","94,04","United States","-","1,86","15.Sept.2028","2,38","USD","09.Sept.2021"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","373 593,06","0,03","373 593,06","375 000,00","375 000,00","97,73","United States","-","1,90","23.Oct.2029","4,37","USD","23.Oct.2025"
"JBL","JABIL INC","Corporates","Fixed Income","372 817,09","0,03","372 817,09","375 000,00","375 000,00","98,47","United States","-","1,20","12.Jan.2028","3,95","USD","17.Jan.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","372 207,78","0,03","372 207,78","375 000,00","375 000,00","97,55","United States","-","1,90","01.Nov.2028","3,90","USD","31.Oct.2018"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","371 942,88","0,03","371 942,88","375 000,00","375 000,00","98,60","United States","-","0,79","01.Aug.2027","3,15","USD","25.Jul.2017"
"CMI","CUMMINS INC","Corporates","Fixed Income","370 899,38","0,03","370 899,38","370 000,00","370 000,00","99,59","United States","-","2,17","20.Feb.2029","4,90","USD","20.Feb.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","370 988,81","0,03","370 988,81","400 000,00","400 000,00","92,66","Japan","-","2,80","27.Sept.2029","2,72","USD","27.Sept.2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","370 187,87","0,03","370 187,87","365 000,00","365 000,00","99,70","United States","-","2,39","01.Jun.2029","4,80","USD","20.May.2024"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","369 553,47","0,03","369 553,47","375 000,00","375 000,00","97,79","United States","-","1,22","15.Jan.2028","3,20","USD","15.Nov.2017"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","369 162,38","0,03","369 162,38","370 000,00","370 000,00","98,79","United States","-","2,56","23.Jul.2029","4,70","USD","23.Jul.2026"
"AN","AUTONATION INC","Corporates","Fixed Income","368 999,76","0,03","368 999,76","375 000,00","375 000,00","97,37","United States","-","2,11","15.Jan.2029","4,45","USD","14.Nov.2025"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","366 490,98","0,03","366 490,98","365 000,00","365 000,00","100,08","United States","-","1,33","15.Mar.2028","5,15","USD","21.Feb.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","366 031,52","0,03","366 031,52","365 000,00","365 000,00","99,97","Australia","-","0,42","12.Mar.2027","4,38","USD","14.Mar.2025"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","365 778,05","0,03","365 778,05","355 000,00","355 000,00","100,39","United States","-","1,39","15.Apr.2028","5,50","USD","27.Feb.2024"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","364 621,17","0,03","364 621,17","365 000,00","365 000,00","99,15","United States","-","1,76","10.Aug.2029","4,87","USD","13.Aug.2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","364 623,37","0,03","364 623,37","350 000,00","350 000,00","101,96","United States","-","1,91","01.Dec.2028","6,30","USD","01.Nov.2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","364 644,12","0,03","364 644,12","355 000,00","355 000,00","101,27","Japan","-","1,64","12.Jul.2028","6,07","USD","12.Jul.2023"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","363 903,18","0,03","363 903,18","365 000,00","365 000,00","99,28","United States","-","0,31","01.Feb.2027","2,25","USD","31.Jan.2020"
"EFX","EQUIFAX INC","Corporates","Fixed Income","363 904,90","0,03","363 904,90","365 000,00","365 000,00","98,74","United States","-","2,61","15.Aug.2029","5,00","USD","29.Jul.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","363 694,77","0,03","363 694,77","365 000,00","365 000,00","99,53","United States","-","1,41","01.Apr.2048","5,75","USD","26.Mar.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","363 525,83","0,03","363 525,83","365 000,00","365 000,00","99,34","United States","-","0,90","16.Sept.2027","4,12","USD","16.Sept.2024"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","362 465,07","0,03","362 465,07","365 000,00","365 000,00","97,67","United States","-","1,92","03.Nov.2028","3,80","USD","03.Nov.2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","362 249,00","0,03","362 249,00","360 000,00","360 000,00","100,00","United States","-","0,02","15.Oct.2026","1,30","USD","05.Aug.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","362 099,03","0,03","362 099,03","360 000,00","360 000,00","100,11","United States","-","1,34","03.Mar.2028","4,90","USD","03.Mar.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","361 982,41","0,03","361 982,41","360 000,00","360 000,00","99,72","Japan","-","0,26","11.Jan.2027","3,45","USD","12.Jan.2017"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","361 236,63","0,03","361 236,63","375 000,00","375 000,00","95,04","United States","-","2,41","15.May.2029","3,25","USD","17.May.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","359 689,66","0,03","359 689,66","375 000,00","375 000,00","94,90","United States","-","2,49","15.Jun.2029","3,25","USD","19.Jun.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","359 076,14","0,03","359 076,14","360 000,00","360 000,00","99,28","United States","-","1,31","01.Mar.2028","4,55","USD","09.Aug.2024"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","358 966,42","0,03","358 966,42","360 000,00","360 000,00","97,97","United States","-","2,36","01.Jun.2029","4,95","USD","28.May.2019"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","358 060,40","0,03","358 060,40","350 000,00","350 000,00","100,14","United States","-","2,32","15.May.2029","5,45","USD","22.May.2024"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","356 317,71","0,03","356 317,71","360 000,00","360 000,00","98,25","United States","-","2,68","19.Sept.2029","4,95","USD","17.Aug.2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","355 748,01","0,03","355 748,01","355 000,00","355 000,00","99,89","Canada","-","0,42","12.Mar.2027","4,50","USD","13.Mar.2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","355 801,57","0,03","355 801,57","345 000,00","345 000,00","102,99","United States","-","1,84","01.Oct.2028","7,00","USD","07.Oct.1998"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","355 344,63","0,03","355 344,63","370 000,00","370 000,00","95,84","United States","-","1,35","01.Mar.2028","1,90","USD","24.Aug.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","354 290,24","0,03","354 290,24","360 000,00","360 000,00","98,11","Japan","-","1,82","11.Sept.2028","4,05","USD","11.Sept.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","353 726,29","0,03","353 726,29","350 000,00","350 000,00","100,02","United States","-","0,75","21.Jul.2028","4,89","USD","22.Jul.2024"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","353 531,24","0,03","353 531,24","355 000,00","355 000,00","97,67","United States","-","2,32","01.May.2029","4,40","USD","11.May.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","352 491,38","0,03","352 491,38","355 000,00","355 000,00","97,98","United States","-","2,48","18.Jun.2029","4,30","USD","18.Jun.2026"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","352 264,80","0,03","352 264,80","355 000,00","355 000,00","96,90","United States","-","2,30","15.Apr.2029","3,90","USD","03.Mar.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","352 026,20","0,03","352 026,20","345 000,00","345 000,00","100,15","United States","-","1,94","01.Dec.2028","5,35","USD","01.Dec.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","350 520,81","0,03","350 520,81","345 000,00","345 000,00","100,33","United States","-","2,00","17.Jan.2029","5,65","USD","17.Jan.2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","350 200,73","0,03","350 200,73","355 000,00","355 000,00","97,90","United States","-","1,22","15.Jan.2028","3,25","USD","13.Apr.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","348 999,13","0,03","348 999,13","350 000,00","350 000,00","99,30","United States","-","0,25","11.Jan.2027","1,70","USD","10.Jan.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","348 684,81","0,03","348 684,81","350 000,00","350 000,00","99,26","United States","-","0,33","09.Feb.2027","2,20","USD","09.Feb.2022"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","347 987,17","0,03","347 987,17","350 000,00","350 000,00","98,75","United States","-","2,60","21.Aug.2029","5,15","USD","21.Aug.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","347 631,87","0,03","347 631,87","350 000,00","350 000,00","99,13","United States","-","0,41","08.Mar.2027","2,35","USD","07.Mar.2022"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","347 429,62","0,03","347 429,62","350 000,00","350 000,00","98,76","United States","-","2,65","01.Sept.2029","4,95","USD","21.Aug.2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","344 719,58","0,03","344 719,58","345 000,00","345 000,00","98,96","United States","-","1,69","29.Jul.2029","5,02","USD","29.Jul.2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","344 551,62","0,03","344 551,62","350 000,00","350 000,00","98,14","United States","-","2,69","15.Sept.2029","4,80","USD","15.Aug.2024"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","343 222,78","0,03","343 222,78","350 000,00","350 000,00","97,59","United States","-","2,66","01.Sept.2029","4,60","USD","19.Sept.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","343 243,21","0,03","343 243,21","345 000,00","345 000,00","98,86","United States","-","2,18","20.Feb.2029","4,75","USD","20.Feb.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","342 484,63","0,03","342 484,63","350 000,00","350 000,00","96,48","United States","-","2,42","01.Jun.2029","3,90","USD","20.May.2019"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","342 040,98","0,03","342 040,98","345 000,00","345 000,00","97,81","United States","-","2,02","15.Dec.2028","4,25","USD","26.Nov.2025"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","341 933,62","0,03","341 933,62","335 000,00","335 000,00","102,01","Bermuda","-","2,23","05.Apr.2029","7,00","USD","05.Apr.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","341 567,16","0,03","341 567,16","350 000,00","350 000,00","96,85","United States","-","2,14","01.Feb.2029","4,00","USD","22.Sept.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","341 152,51","0,03","341 152,51","360 000,00","360 000,00","93,81","United States","-","1,96","02.Nov.2028","2,20","USD","02.Nov.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","340 892,69","0,03","340 892,69","345 000,00","345 000,00","98,31","United States","-","1,77","25.Aug.2028","4,15","USD","25.Aug.2025"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","340 738,30","0,03","340 738,30","345 000,00","345 000,00","98,10","United States","-","2,17","01.Mar.2029","6,50","USD","24.Feb.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","339 160,62","0,03","339 160,62","335 000,00","335 000,00","99,91","United States","-","0,14","30.Nov.2026","3,75","USD","22.Nov.2016"
"ADSK","AUTODESK INC","Corporates","Fixed Income","338 845,99","0,03","338 845,99","340 000,00","340 000,00","99,27","United States","-","2,67","15.Sept.2029","5,05","USD","10.Sept.2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","338 705,28","0,03","338 705,28","335 000,00","335 000,00","99,86","United States","-","0,07","01.Nov.2026","2,85","USD","12.Oct.2016"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","337 711,91","0,03","337 711,91","355 000,00","355 000,00","94,64","United States","-","1,62","15.Jun.2028","1,55","USD","16.Jun.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","335 890,79","0,03","335 890,79","325 000,00","325 000,00","101,85","United States","-","1,20","15.Jan.2028","6,50","USD","09.Jan.1998"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","335 739,69","0,03","335 739,69","340 000,00","340 000,00","97,97","United States","-","1,20","06.Jan.2028","3,05","USD","08.Jan.2018"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","335 671,53","0,03","335 671,53","350 000,00","350 000,00","95,35","United States","-","2,63","15.Aug.2029","3,75","USD","26.Aug.2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","333 557,31","0,03","333 557,31","330 000,00","330 000,00","99,85","United States","-","0,10","15.Nov.2026","3,10","USD","10.Nov.2016"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","332 637,81","0,03","332 637,81","335 000,00","335 000,00","98,37","United States","-","1,20","12.Jan.2028","3,88","USD","12.Jun.2017"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","332 546,15","0,03","332 546,15","335 000,00","335 000,00","98,21","United States","-","1,13","15.Dec.2027","3,38","USD","07.Dec.2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","331 368,74","0,03","331 368,74","340 000,00","340 000,00","96,54","United States","-","2,53","15.Jul.2029","4,00","USD","23.Jan.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","331 335,31","0,03","331 335,31","330 000,00","330 000,00","99,19","United States","-","0,62","01.Jun.2027","3,45","USD","22.May.2017"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","329 857,02","0,03","329 857,02","330 000,00","330 000,00","98,43","United States","-","1,01","01.Nov.2027","3,50","USD","02.Nov.2017"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","329 907,72","0,03","329 907,72","325 000,00","325 000,00","99,11","United States","-","2,27","15.Apr.2029","5,00","USD","25.Mar.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","327 550,40","0,02","327 550,40","325 000,00","325 000,00","99,65","Japan","-","0,69","30.Jun.2027","4,19","USD","30.Jun.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","326 834,78","0,02","326 834,78","325 000,00","325 000,00","98,86","United States","-","1,49","15.May.2028","4,30","USD","22.Jan.2024"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","326 187,10","0,02","326 187,10","320 000,00","320 000,00","100,14","Canada","-","0,16","07.Dec.2026","5,35","USD","07.Dec.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","325 983,32","0,02","325 983,32","350 000,00","350 000,00","92,94","Japan","-","2,73","13.Sept.2030","2,87","USD","13.Sept.2019"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","325 370,84","0,02","325 370,84","350 000,00","350 000,00","92,50","United States","-","2,17","15.Jan.2029","2,00","USD","11.Aug.2021"
"EBAY","EBAY INC","Corporates","Fixed Income","325 139,14","0,02","325 139,14","315 000,00","315 000,00","100,97","United States","-","1,01","22.Nov.2027","5,95","USD","22.Nov.2022"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","323 348,30","0,02","323 348,30","328 000,00","328 000,00","97,37","United States","-","2,47","01.Jul.2029","4,50","USD","21.Jun.2019"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","323 051,51","0,02","323 051,51","325 000,00","325 000,00","97,94","United States","-","1,96","01.Dec.2028","4,15","USD","30.Nov.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","322 065,38","0,02","322 065,38","325 000,00","325 000,00","98,43","United States","-","1,73","08.Aug.2028","4,00","USD","08.Aug.2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","321 265,61","0,02","321 265,61","325 000,00","325 000,00","98,56","United States","-","1,78","15.Sept.2028","4,50","USD","10.Sept.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","320 607,44","0,02","320 607,44","330 000,00","330 000,00","95,84","United States","-","1,93","30.Oct.2028","3,00","USD","31.Oct.2016"
"SW","WRKCO INC","Corporates","Fixed Income","320 528,47","0,02","320 528,47","325 000,00","325 000,00","98,37","United States","-","1,35","15.Mar.2028","4,00","USD","15.Feb.2019"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","320 030,47","0,02","320 030,47","320 000,00","320 000,00","99,24","United States","-","1,35","15.Aug.2028","5,25","USD","12.Aug.2020"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","319 673,04","0,02","319 673,04","331 000,00","331 000,00","96,22","United States","-","2,23","01.Mar.2029","3,50","USD","01.Mar.2019"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","319 352,03","0,02","319 352,03","315 000,00","315 000,00","100,00","United States","-","0,02","15.Oct.2026","2,88","USD","19.Sept.2016"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","317 458,69","0,02","317 458,69","325 000,00","325 000,00","97,42","United States","-","2,20","15.Mar.2029","4,13","USD","15.Feb.2019"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","317 296,50","0,02","317 296,50","320 000,00","320 000,00","98,86","United States","-","1,37","15.Mar.2028","4,55","USD","12.Mar.2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","316 655,33","0,02","316 655,33","315 000,00","315 000,00","99,78","United States","-","0,07","01.Nov.2027","1,71","USD","01.Nov.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","316 685,00","0,02","316 685,00","320 000,00","320 000,00","98,04","United States","-","2,56","26.Jul.2030","4,60","USD","26.Jul.2022"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","316 394,82","0,02","316 394,82","315 000,00","315 000,00","99,93","United States","-","0,51","01.Sept.2027","5,00","USD","15.Aug.2019"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","316 257,53","0,02","316 257,53","310 000,00","310 000,00","100,72","Japan","-","1,21","18.Jan.2028","5,84","USD","11.Jan.2023"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","315 893,57","0,02","315 893,57","300 000,00","300 000,00","102,26","United States","-","1,79","20.Oct.2028","6,50","USD","12.Sept.2025"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","314 908,36","0,02","314 908,36","310 000,00","310 000,00","99,59","United States","-","0,97","22.Oct.2027","4,33","USD","22.Oct.2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","314 088,96","0,02","314 088,96","320 000,00","320 000,00","96,26","United States","-","2,31","13.Apr.2029","3,90","USD","13.Mar.2019"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","313 095,61","0,02","313 095,61","310 000,00","310 000,00","100,64","United States","-","1,78","15.Sept.2028","5,60","USD","13.Sept.2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","312 323,79","0,02","312 323,79","300 000,00","300 000,00","101,73","United States","-","1,01","01.Dec.2027","6,75","USD","17.Nov.2022"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","312 021,32","0,02","312 021,32","310 000,00","310 000,00","100,30","United States","-","1,79","15.Sept.2028","5,50","USD","15.Sept.2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","312 104,02","0,02","312 104,02","310 000,00","310 000,00","99,29","United States","-","1,13","14.Dec.2027","4,39","USD","14.Jun.2022"
"AN","AUTONATION INC","Corporates","Fixed Income","311 925,82","0,02","311 925,82","330 000,00","330 000,00","94,16","United States","-","1,74","01.Aug.2028","1,95","USD","29.Jul.2021"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","310 980,66","0,02","310 980,66","295 000,00","295 000,00","102,99","United States","-","1,89","01.Dec.2028","6,88","USD","13.Nov.2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","310 818,85","0,02","310 818,85","315 000,00","315 000,00","98,47","United States","-","0,91","15.Sept.2027","3,10","USD","15.Sept.2017"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","309 092,34","0,02","309 092,34","317 000,00","317 000,00","95,78","Bermuda","-","2,31","15.Apr.2029","3,60","USD","02.Apr.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","308 569,48","0,02","308 569,48","305 000,00","305 000,00","100,02","United States","-","0,74","15.Jul.2027","5,00","USD","30.May.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","308 114,83","0,02","308 114,83","310 000,00","310 000,00","98,33","United States","-","1,13","15.Dec.2027","3,38","USD","04.Oct.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","307 469,45","0,02","307 469,45","310 000,00","310 000,00","97,64","United States","-","1,47","01.May.2028","3,55","USD","08.Feb.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","306 187,42","0,02","306 187,42","305 000,00","305 000,00","99,01","United States","-","1,57","15.Jun.2028","4,40","USD","20.Jun.2025"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","305 819,10","0,02","305 819,10","320 000,00","320 000,00","95,44","United States","-","1,37","06.Mar.2028","1,50","USD","04.Mar.2021"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","303 956,40","0,02","303 956,40","300 000,00","300 000,00","100,44","United States","-","2,55","15.Aug.2029","6,00","USD","21.May.2024"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","304 028,80","0,02","304 028,80","300 000,00","300 000,00","101,02","United States","-","1,78","18.Sept.2028","5,85","USD","18.Sept.2023"
"PFE","PFIZER INC","Corporates","Fixed Income","303 265,14","0,02","303 265,14","310 000,00","310 000,00","97,60","United States","-","1,82","15.Sept.2028","3,60","USD","07.Sept.2018"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","302 979,37","0,02","302 979,37","305 000,00","305 000,00","98,50","United States","-","2,58","09.Aug.2029","4,85","USD","06.Aug.2026"
"TPR","TAPESTRY INC","Corporates","Fixed Income","301 196,31","0,02","301 196,31","300 000,00","300 000,00","99,45","United States","-","0,72","15.Jul.2027","4,13","USD","20.Jun.2017"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","301 307,11","0,02","301 307,11","300 000,00","300 000,00","100,16","United States","-","0,43","19.Mar.2027","5,20","USD","21.Mar.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","300 794,13","0,02","300 794,13","300 000,00","300 000,00","98,94","United States","-","1,12","10.Dec.2027","3,95","USD","10.Dec.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","300 682,39","0,02","300 682,39","310 000,00","310 000,00","96,88","United States","-","0,83","15.Aug.2027","0,80","USD","05.Aug.2020"
"WPC","WP CAREY INC","Corporates","Fixed Income","299 686,86","0,02","299 686,86","309 000,00","309 000,00","96,10","United States","-","2,54","15.Jul.2029","3,85","USD","14.Jun.2019"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","298 575,19","0,02","298 575,19","300 000,00","300 000,00","98,74","United States","-","2,56","15.Aug.2029","5,30","USD","22.Aug.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","297 374,03","0,02","297 374,03","295 000,00","295 000,00","99,68","United States","-","1,20","10.Jan.2028","4,60","USD","10.Jan.2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","296 756,21","0,02","296 756,21","300 000,00","300 000,00","98,75","United States","-","1,39","24.Mar.2028","4,40","USD","24.Mar.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","296 535,58","0,02","296 535,58","295 000,00","295 000,00","99,34","United States","-","2,50","15.Jul.2029","5,10","USD","28.Jun.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","296 096,89","0,02","296 096,89","295 000,00","295 000,00","100,36","United States","-","1,87","06.Oct.2028","5,50","USD","07.Oct.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","294 935,64","0,02","294 935,64","300 000,00","300 000,00","97,17","United States","-","2,48","30.Jun.2029","4,20","USD","12.Mar.2019"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","294 245,03","0,02","294 245,03","300 000,00","300 000,00","97,79","United States","-","2,22","15.Mar.2029","4,50","USD","11.Mar.2019"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","294 175,07","0,02","294 175,07","300 000,00","300 000,00","97,09","Luxembourg","-","2,55","16.Jul.2029","4,25","USD","16.Jul.2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","293 757,93","0,02","293 757,93","295 000,00","295 000,00","98,71","United States","-","2,09","30.Jan.2029","4,63","USD","15.Jun.2018"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","293 152,35","0,02","293 152,35","290 000,00","290 000,00","98,87","United Kingdom","-","1,39","15.Apr.2028","4,55","USD","22.Oct.2018"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","293 096,97","0,02","293 096,97","290 000,00","290 000,00","100,74","United States","-","2,22","18.Mar.2029","5,85","USD","18.Mar.2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","291 592,86","0,02","291 592,86","300 000,00","300 000,00","95,75","United States","-","2,42","01.Jun.2029","4,09","USD","10.Jul.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","291 463,29","0,02","291 463,29","290 000,00","290 000,00","100,00","United States","-","0,02","15.Oct.2026","1,05","USD","27.Jul.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","291 307,23","0,02","291 307,23","300 000,00","300 000,00","95,68","United States","-","2,40","21.May.2029","3,75","USD","21.May.2019"
"OC","OWENS CORNING","Corporates","Fixed Income","290 444,20","0,02","290 444,20","300 000,00","300 000,00","96,23","United States","-","2,61","15.Aug.2029","3,95","USD","12.Aug.2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","290 142,54","0,02","290 142,54","290 000,00","290 000,00","98,80","United States","-","2,06","01.Jan.2029","4,65","USD","23.Jan.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","289 407,52","0,02","289 407,52","290 000,00","290 000,00","99,45","United States","-","1,82","11.Sept.2028","4,65","USD","11.Sept.2026"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","288 520,23","0,02","288 520,23","290 000,00","290 000,00","98,83","United States","-","2,18","16.Feb.2029","4,55","USD","16.Feb.2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","287 639,47","0,02","287 639,47","290 000,00","290 000,00","99,08","United States","-","1,86","01.Oct.2029","5,24","USD","31.Jul.2026"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","287 529,59","0,02","287 529,59","300 000,00","300 000,00","95,04","United States","-","2,56","15.Jul.2029","3,50","USD","05.Jul.2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","282 524,97","0,02","282 524,97","285 000,00","285 000,00","98,72","United States","-","1,31","01.Mar.2028","4,00","USD","26.Feb.2018"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","281 958,04","0,02","281 958,04","290 000,00","290 000,00","96,14","United States","-","2,50","01.Jul.2029","4,00","USD","20.Jun.2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","281 680,27","0,02","281 680,27","285 000,00","285 000,00","98,69","United States","-","1,81","26.Sept.2028","4,45","USD","26.Sept.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","281 011,64","0,02","281 011,64","280 000,00","280 000,00","98,44","United States","-","1,41","15.Apr.2028","4,00","USD","06.Apr.2018"
"UNM","UNUM GROUP","Corporates","Fixed Income","280 558,55","0,02","280 558,55","288 000,00","288 000,00","96,16","United States","-","2,45","15.Jun.2029","4,00","USD","13.Jun.2019"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","280 007,63","0,02","280 007,63","280 000,00","280 000,00","98,65","United States","-","1,10","06.Dec.2027","4,00","USD","06.Dec.2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","279 456,73","0,02","279 456,73","280 000,00","280 000,00","99,02","United States","-","1,24","26.Jan.2028","3,95","USD","26.Jan.2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","279 519,11","0,02","279 519,11","300 000,00","300 000,00","92,92","United States","-","2,74","01.Sept.2029","2,50","USD","16.Aug.2019"
"MAS","MASCO CORP","Corporates","Fixed Income","279 287,27","0,02","279 287,27","280 000,00","280 000,00","98,36","United States","-","1,05","15.Nov.2027","3,50","USD","21.Jun.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","278 773,65","0,02","278 773,65","280 000,00","280 000,00","99,27","Australia","-","1,37","14.Mar.2028","4,42","USD","14.Mar.2025"
"WMT","WALMART INC","Corporates","Fixed Income","277 993,74","0,02","277 993,74","280 000,00","280 000,00","98,24","United States","-","1,60","26.Jun.2028","3,70","USD","27.Jun.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","277 825,45","0,02","277 825,45","280 000,00","280 000,00","98,82","United States","-","2,69","10.Sept.2029","4,75","USD","10.Sept.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","277 498,28","0,02","277 498,28","280 000,00","280 000,00","98,65","Switzerland","-","0,83","15.Aug.2027","3,13","USD","03.Aug.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","277 321,11","0,02","277 321,11","285 000,00","285 000,00","97,10","United States","-","0,80","03.Aug.2027","1,13","USD","03.Aug.2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","274 288,88","0,02","274 288,88","275 000,00","275 000,00","99,30","Canada","-","0,28","21.Jan.2027","2,05","USD","21.Jan.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","273 192,16","0,02","273 192,16","275 000,00","275 000,00","99,16","United States","-","1,39","23.Mar.2028","4,50","USD","23.Mar.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","270 549,48","0,02","270 549,48","265 000,00","265 000,00","101,64","United States","-","1,57","15.Sept.2053","7,13","USD","26.May.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","270 362,35","0,02","270 362,35","270 000,00","270 000,00","99,19","United States","-","1,21","15.Jan.2028","4,10","USD","05.Sept.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","268 953,78","0,02","268 953,78","270 000,00","270 000,00","99,12","United States","-","1,77","01.Sept.2028","4,80","USD","26.Apr.2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","265 759,51","0,02","265 759,51","270 000,00","270 000,00","97,93","United States","-","1,29","15.Feb.2028","3,40","USD","08.Oct.2025"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","263 803,77","0,02","263 803,77","276 000,00","276 000,00","94,58","United States","-","2,49","15.Jun.2029","3,20","USD","07.Jun.2019"
"WMT","WALMART INC","Corporates","Fixed Income","263 385,08","0,02","263 385,08","280 000,00","280 000,00","94,00","United States","-","1,89","22.Sept.2028","1,50","USD","22.Sept.2021"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","261 033,03","0,02","261 033,03","265 000,00","265 000,00","96,81","United States","-","2,35","15.May.2029","4,25","USD","01.May.2019"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","260 339,57","0,02","260 339,57","265 000,00","265 000,00","97,59","United States","-","2,18","15.Feb.2029","4,45","USD","04.Dec.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","259 531,30","0,02","259 531,30","255 000,00","255 000,00","100,18","United States","-","0,65","11.Jun.2027","4,90","USD","11.Jun.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","256 964,10","0,02","256 964,10","260 000,00","260 000,00","98,02","United States","-","1,22","15.Jan.2028","3,40","USD","15.Jul.2021"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","256 620,75","0,02","256 620,75","250 000,00","250 000,00","100,58","United States","-","2,36","04.Jun.2029","6,00","USD","04.Jun.2024"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","255 814,12","0,02","255 814,12","262 554,00","262 554,00","96,65","United States","-","1,52","07.Jan.2030","3,10","USD","13.Jun.2016"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","255 638,01","0,02","255 638,01","262 907,00","262 907,00","96,58","United States","-","1,09","10.Dec.2029","2,00","USD","12.Mar.2020"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","254 261,03","0,02","254 261,03","265 000,00","265 000,00","95,26","United States","-","2,14","15.Jan.2029","3,00","USD","01.Sept.2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","253 623,28","0,02","253 623,28","250 000,00","250 000,00","100,21","Switzerland","-","0,72","09.Jul.2027","5,00","USD","23.Aug.2022"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","251 477,99","0,02","251 477,99","255 000,00","255 000,00","98,38","United States","-","1,80","19.Sept.2028","4,50","USD","19.Sept.2018"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","250 025,44","0,02","250 025,44","245 000,00","245 000,00","100,36","Canada","-","1,57","12.Jun.2028","5,25","USD","12.Jun.2023"
"HUM","HUMANA INC","Corporates","Fixed Income","249 678,37","0,02","249 678,37","250 000,00","250 000,00","99,62","United States","-","0,42","15.Mar.2027","3,95","USD","16.Mar.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","249 435,75","0,02","249 435,75","245 000,00","245 000,00","99,66","United States","-","0,97","15.Oct.2027","4,40","USD","16.Aug.2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248 271,68","0,02","248 271,68","250 000,00","250 000,00","98,57","United States","-","1,28","09.Feb.2029","4,48","USD","09.Feb.2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","246 844,48","0,02","246 844,48","255 000,00","255 000,00","95,90","United States","-","2,54","15.Jul.2029","3,90","USD","19.Jun.2019"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","246 644,76","0,02","246 644,76","256 000,00","256 000,00","95,18","United States","-","2,45","01.Jun.2029","3,30","USD","15.May.2019"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","246 532,81","0,02","246 532,81","250 000,00","250 000,00","98,25","United States","-","1,34","03.Mar.2028","3,75","USD","03.Mar.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","246 396,44","0,02","246 396,44","245 000,00","245 000,00","98,87","United States","-","1,51","15.May.2028","4,20","USD","15.May.2026"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","246 214,81","0,02","246 214,81","257 322,00","257 322,00","95,68","United States","-","1,80","07.Apr.2030","2,88","USD","27.Sept.2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","245 160,16","0,02","245 160,16","245 000,00","245 000,00","99,51","United States","-","0,31","01.Feb.2027","3,00","USD","12.Jan.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","244 092,57","0,02","244 092,57","245 000,00","245 000,00","97,83","United States","-","2,36","11.May.2029","4,40","USD","11.May.2026"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","243 989,32","0,02","243 989,32","245 000,00","245 000,00","98,20","United States","-","1,06","16.Nov.2027","3,45","USD","16.Nov.2017"
"FLEX","FLEX LTD","Corporates","Fixed Income","243 685,26","0,02","243 685,26","245 000,00","245 000,00","97,90","Singapore","-","2,40","15.Jun.2029","4,88","USD","06.Jun.2019"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","243 124,53","0,02","243 124,53","245 000,00","245 000,00","98,78","United States","-","0,83","15.Aug.2027","3,10","USD","09.Aug.2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","242 396,63","0,02","242 396,63","240 000,00","240 000,00","100,24","United States","-","1,71","16.Aug.2028","5,25","USD","16.Aug.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","242 071,11","0,02","242 071,11","240 000,00","240 000,00","100,07","United States","-","1,73","10.Aug.2028","4,95","USD","10.Aug.2023"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","241 364,21","0,02","241 364,21","245 000,00","245 000,00","98,05","United States","-","2,18","01.Mar.2029","4,55","USD","27.Feb.2019"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","238 887,18","0,02","238 887,18","255 000,00","255 000,00","93,49","United States","-","2,75","15.Sept.2029","2,95","USD","20.Aug.2019"
"MTH","MERITAGE HOMES CORP MTN","Corporates","Fixed Income","238 606,06","0,02","238 606,06","235 000,00","235 000,00","99,80","United States","-","0,54","06.Jun.2027","5,13","USD","21.Sept.2017"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","232 961,68","0,02","232 961,68","236 010,00","236 010,00","97,88","United States","-","1,16","15.Jul.2029","3,58","USD","19.Jan.2016"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","232 818,03","0,02","232 818,03","235 000,00","235 000,00","98,61","United States","-","0,83","15.Aug.2027","3,15","USD","03.Aug.2017"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","230 278,81","0,02","230 278,81","234 000,00","234 000,00","97,41","United States","-","2,11","15.Jan.2029","4,35","USD","13.Nov.2025"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","229 541,12","0,02","229 541,12","230 000,00","230 000,00","98,39","United States","-","1,98","15.Dec.2028","4,50","USD","06.Sept.2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","224 753,09","0,02","224 753,09","225 000,00","225 000,00","99,80","United States","-","0,44","01.Apr.2027","4,50","USD","16.Dec.2015"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","222 987,89","0,02","222 987,89","215 000,00","215 000,00","102,16","United States","-","1,20","15.Jan.2028","6,75","USD","27.Jan.1998"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","222 761,15","0,02","222 761,15","220 000,00","220 000,00","101,05","Canada","-","1,80","25.Sept.2028","5,72","USD","25.Sept.2023"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","222 137,31","0,02","222 137,31","225 000,00","225 000,00","97,94","United States","-","2,12","01.Feb.2029","4,25","USD","17.Dec.2018"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","216 638,01","0,02","216 638,01","215 000,00","215 000,00","99,74","United States","-","0,14","01.Dec.2026","2,90","USD","14.Nov.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","215 074,41","0,02","215 074,41","215 000,00","215 000,00","99,17","United States","-","2,14","07.Feb.2029","4,85","USD","05.Feb.2024"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","213 539,19","0,02","213 539,19","219 576,00","219 576,00","95,81","United States","-","1,69","15.Apr.2030","3,00","USD","03.Oct.2016"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","213 116,41","0,02","213 116,41","215 000,00","215 000,00","98,44","United States","-","2,60","17.Aug.2029","4,85","USD","17.Aug.2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","211 062,28","0,02","211 062,28","225 000,00","225 000,00","93,39","United States","-","2,67","15.Aug.2029","2,80","USD","15.Aug.2019"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","210 234,32","0,02","210 234,32","205 000,00","205 000,00","100,21","United States","-","1,42","01.May.2028","5,38","USD","12.Apr.2023"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","206 996,11","0,02","206 996,11","210 000,00","210 000,00","98,50","United States","-","0,95","01.Oct.2027","3,55","USD","02.Oct.2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","206 216,25","0,02","206 216,25","215 000,00","215 000,00","95,87","United States","-","1,44","01.Apr.2028","2,25","USD","05.Mar.2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","205 723,51","0,02","205 723,51","205 000,00","205 000,00","99,68","United States","-","0,31","01.Feb.2027","3,60","USD","26.Jan.2017"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","204 241,86","0,02","204 241,86","205 000,00","205 000,00","99,31","United States","-","1,82","14.Sept.2028","4,75","USD","14.Sept.2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","203 239,64","0,02","203 239,64","200 000,00","200 000,00","99,90","United States","-","0,64","08.Jun.2027","5,17","USD","08.Jun.2022"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","202 972,43","0,02","202 972,43","200 000,00","200 000,00","100,79","United States","-","2,56","29.Aug.2030","6,46","USD","29.Aug.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202 347,24","0,02","202 347,24","200 000,00","200 000,00","99,86","Japan","-","2,50","09.Jul.2029","5,32","USD","09.Jul.2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","201 891,11","0,02","201 891,11","200 000,00","200 000,00","99,41","United States","-","0,58","15.May.2027","3,88","USD","19.Jan.2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","199 857,45","0,02","199 857,45","200 000,00","200 000,00","98,84","United States","-","0,68","22.Jun.2027","3,70","USD","25.Apr.2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","198 740,36","0,02","198 740,36","200 000,00","200 000,00","98,86","United States","-","2,65","01.Sept.2029","4,95","USD","01.Aug.2024"
"BIDU","BAIDU INC","Corporates","Fixed Income","198 069,30","0,02","198 069,30","200 000,00","200 000,00","98,93","China","-","1,37","29.Mar.2028","4,38","USD","29.Mar.2018"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","197 019,17","0,01","197 019,17","190 000,00","190 000,00","103,23","United States","-","1,74","15.Sept.2028","7,25","USD","15.Sept.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","192 728,79","0,01","192 728,79","190 000,00","190 000,00","101,07","United States","-","2,13","15.Mar.2029","5,75","USD","24.Jan.2019"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","189 934,58","0,01","189 934,58","190 000,00","190 000,00","99,37","United States","-","1,91","01.Sept.2029","5,25","USD","15.Aug.2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","189 324,90","0,01","189 324,90","190 000,00","190 000,00","98,81","United States","-","2,15","29.Jan.2029","4,35","USD","29.Jan.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","188 939,69","0,01","188 939,69","200 000,00","200 000,00","93,93","United States","-","2,64","05.Aug.2029","3,10","USD","24.Jul.2019"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","178 242,56","0,01","178 242,56","180 000,00","180 000,00","98,38","United States","-","2,59","15.Aug.2029","4,95","USD","21.Aug.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","174 214,59","0,01","174 214,59","175 000,00","175 000,00","99,20","United States","-","0,32","04.Feb.2027","2,00","USD","04.Feb.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","172 122,45","0,01","172 122,45","175 000,00","175 000,00","98,10","United States","-","1,80","15.Sept.2028","4,00","USD","06.Oct.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","170 439,42","0,01","170 439,42","165 000,00","165 000,00","102,88","United States","-","2,23","15.Mar.2029","6,50","USD","23.Aug.1999"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","168 343,95","0,01","168 343,95","170 000,00","170 000,00","98,79","Canada","-","0,90","15.Sept.2027","3,70","USD","06.Mar.2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","163 631,43","0,01","163 631,43","165 000,00","165 000,00","98,33","United States","-","1,22","15.Jan.2028","3,65","USD","06.Dec.2017"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","161 160,68","0,01","161 160,68","160 000,00","160 000,00","98,67","United States","-","1,40","19.Apr.2028","4,38","USD","19.Apr.2018"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","160 751,83","0,01","160 751,83","155 000,00","155 000,00","102,70","United Kingdom","-","1,72","15.Aug.2028","6,88","USD","28.Jul.1998"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","160 683,84","0,01","160 683,84","160 000,00","160 000,00","99,30","Ireland","-","2,09","19.Jan.2029","5,10","USD","11.Jan.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","159 886,97","0,01","159 886,97","160 000,00","160 000,00","98,56","United States","-","1,05","15.Nov.2027","3,45","USD","15.Jul.2020"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","159 447,98","0,01","159 447,98","160 000,00","160 000,00","98,32","United States","-","1,05","15.Nov.2027","3,35","USD","18.Jun.2018"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","157 685,80","0,01","157 685,80","160 000,00","160 000,00","98,50","Switzerland","-","1,40","03.Apr.2028","3,80","USD","03.Apr.2018"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","152 321,62","0,01","152 321,62","150 000,00","150 000,00","101,01","United States","-","1,29","06.Mar.2028","6,00","USD","06.Mar.2023"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","148 230,08","0,01","148 230,08","145 000,00","145 000,00","99,95","United States","-","0,49","21.Apr.2027","4,90","USD","15.Aug.2025"
"AN","AUTONATION INC","Corporates","Fixed Income","144 896,84","0,01","144 896,84","145 000,00","145 000,00","98,42","United States","-","1,05","15.Nov.2027","3,80","USD","10.Nov.2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","144 227,60","0,01","144 227,60","145 000,00","145 000,00","98,92","United States","-","2,64","06.Sept.2030","5,35","USD","06.Sept.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","142 746,07","0,01","142 746,07","135 000,00","135 000,00","102,45","United Kingdom","-","0,96","03.Nov.2028","7,39","USD","03.Nov.2022"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","142 770,11","0,01","142 770,11","140 000,00","140 000,00","101,50","Bermuda","-","1,77","15.Sept.2028","6,13","USD","21.Aug.2023"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","141 686,91","0,01","141 686,91","150 000,00","150 000,00","94,26","United States","-","2,74","17.Sept.2029","3,35","USD","17.Sept.2019"
"MCK","MCKESSON CORP","Corporates","Fixed Income","141 421,62","0,01","141 421,62","145 000,00","145 000,00","97,20","United States","-","2,71","15.Sept.2029","4,25","USD","10.Sept.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","138 282,54","0,01","138 282,54","137 000,00","137 000,00","99,36","United States","-","2,44","11.Jun.2029","4,85","USD","11.Jun.2024"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","124 891,72","0,01","124 891,72","125 000,00","125 000,00","97,99","United States","-","1,85","15.Oct.2028","4,00","USD","16.Oct.2018"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","122 608,91","0,01","122 608,91","125 000,00","125 000,00","97,90","United States","-","1,84","25.Sept.2028","5,13","USD","20.Aug.2026"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","120 644,18","0,01","120 644,18","120 000,00","120 000,00","99,68","United States","-","0,75","01.Aug.2027","4,63","USD","15.Jun.2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","120 136,78","0,01","120 136,78","120 000,00","120 000,00","99,28","United States","-","1,24","01.Feb.2028","4,50","USD","27.Jan.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","116 188,27","0,01","116 188,27","120 000,00","120 000,00","96,75","United States","-","0,91","14.Sept.2027","1,10","USD","14.Sept.2020"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","114 379,43","0,01","114 379,43","119 000,00","119 000,00","95,84","United States","-","2,25","15.Mar.2029","4,40","USD","07.Mar.2019"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","113 494,73","0,01","113 494,73","120 000,00","120 000,00","94,42","Brazil","-","1,85","15.Sept.2028","2,50","USD","13.Sept.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","105 187,48","0,01","105 187,48","105 000,00","105 000,00","99,87","United Kingdom","-","0,42","12.Mar.2027","4,32","USD","13.Mar.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","105 036,87","0,01","105 036,87","79 414,00","79 414,00","132,26","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","101 793,97","0,01","101 793,97","100 000,00","100 000,00","99,49","Canada","-","1,36","17.Apr.2028","4,85","USD","17.Jan.2019"
"UDR","UDR INC MTN","Corporates","Fixed Income","99 940,18","0,01","99 940,18","100 000,00","100 000,00","98,97","United States","-","0,70","01.Jul.2027","3,50","USD","16.Jun.2017"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","99 657,11","0,01","99 657,11","100 000,00","100 000,00","99,48","United States","-","0,93","23.Sept.2027","4,32","USD","23.Mar.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 442,87","0,01","99 442,87","100 000,00","100 000,00","97,86","United States","-","1,96","14.Nov.2028","3,95","USD","14.Nov.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 511,31","0,01","99 511,31","100 000,00","100 000,00","98,61","United States","-","1,20","10.Jan.2028","3,70","USD","08.Jan.2026"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99 178,52","0,01","99 178,52","100 000,00","100 000,00","98,36","United States","-","1,57","01.Aug.2028","4,38","USD","27.Jul.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 114,61","0,01","99 114,61","100 000,00","100 000,00","98,51","United States","-","1,75","15.Aug.2028","4,10","USD","15.Aug.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","96 621,98","0,01","96 621,98","100 000,00","100 000,00","96,47","United States","-","2,28","25.Mar.2029","4,10","USD","25.Mar.2019"
"ECL","ECOLAB INC","Corporates","Fixed Income","96 484,51","0,01","96 484,51","95 000,00","95 000,00","100,35","United States","-","1,19","15.Jan.2028","5,25","USD","17.Nov.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","96 214,67","0,01","96 214,67","100 000,00","100 000,00","95,63","United States","-","2,63","08.Aug.2029","3,25","USD","08.Aug.2022"
"JBL","JABIL INC","Corporates","Fixed Income","95 762,75","0,01","95 762,75","95 000,00","95 000,00","99,79","United States","-","2,11","01.Feb.2029","5,45","USD","13.Apr.2023"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","95 332,21","0,01","95 332,21","95 000,00","95 000,00","100,00","Japan","-","0,90","13.Sept.2027","5,00","USD","13.Sept.2022"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","95 047,69","0,01","95 047,69","95 000,00","95 000,00","98,07","United States","-","1,84","15.Oct.2028","4,10","USD","04.Oct.2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","86 103,18","0,01","86 103,18","85 000,00","85 000,00","99,05","United States","-","1,39","10.Apr.2028","4,55","USD","10.Apr.2023"
"USD","USD CASH","Cash and/or Derivatives","Cash","85 387,27","0,01","85 387,27","85 387,00","85 387,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","78 683,68","0,01","78 683,68","80 000,00","80 000,00","97,38","United States","-","1,23","23.Jan.2048","4,70","USD","19.Dec.2018"
"NKE","NIKE INC","Corporates","Fixed Income","75 674,66","0,01","75 674,66","75 000,00","75 000,00","99,86","United States","-","0,07","01.Nov.2026","2,38","USD","21.Oct.2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","74 537,48","0,01","74 537,48","75 000,00","75 000,00","99,32","United States","-","0,47","01.Apr.2027","3,30","USD","27.Mar.2020"
"UDR","UDR INC MTN","Corporates","Fixed Income","59 280,20","0,00","59 280,20","60 000,00","60 000,00","97,92","United States","-","2,10","26.Jan.2029","4,40","USD","26.Oct.2018"
"USB","US BANCORP","Corporates","Fixed Income","51 863,22","0,00","51 863,22","55 000,00","55 000,00","93,72","United States","-","2,62","30.Jul.2029","3,00","USD","29.Jul.2019"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50 181,83","0,00","50 181,83","50 000,00","50 000,00","99,09","United States","-","0,58","15.May.2027","3,20","USD","15.May.2017"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","49 897,32","0,00","49 897,32","50 000,00","50 000,00","98,92","United States","-","1,73","10.Aug.2028","5,00","USD","10.Aug.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","49 940,06","0,00","49 940,06","50 000,00","50 000,00","99,33","United States","-","2,22","27.Feb.2029","4,85","USD","27.Feb.2024"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","49 770,75","0,00","49 770,75","50 000,00","50 000,00","98,05","United States","-","1,98","15.Dec.2028","4,75","USD","29.Nov.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","49 801,31","0,00","49 801,31","50 000,00","50 000,00","97,39","United States","-","2,71","18.Oct.2030","4,65","USD","18.Oct.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","49 814,95","0,00","49 814,95","50 000,00","50 000,00","97,49","United States","-","2,73","22.Oct.2030","4,60","USD","22.Oct.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","49 853,60","0,00","49 853,60","50 000,00","50 000,00","99,15","United States","-","0,82","12.Aug.2027","3,60","USD","12.Aug.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","49 855,56","0,00","49 855,56","50 000,00","50 000,00","98,88","United States","-","2,17","08.Feb.2029","4,60","USD","08.Feb.2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","49 244,25","0,00","49 244,25","50 000,00","50 000,00","97,53","United States","-","2,11","15.Jan.2029","4,15","USD","17.Jun.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","49 048,89","0,00","49 048,89","43 762,00","43 762,00","112,08","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","48 651,75","0,00","48 651,75","50 000,00","50 000,00","97,21","United Kingdom","-","0,93","22.Sept.2028","2,01","USD","22.Sept.2020"
"WMT","WALMART INC","Corporates","Fixed Income","48 263,99","0,00","48 263,99","50 000,00","50 000,00","95,72","United States","-","2,54","08.Jul.2029","3,25","USD","23.Apr.2019"
"HUM","HUMANA INC","Corporates","Fixed Income","47 152,87","0,00","47 152,87","50 000,00","50 000,00","93,85","United States","-","2,66","15.Aug.2029","3,13","USD","15.Aug.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","35 786,26","0,00","35 786,26","35 000,00","35 000,00","100,25","United States","-","0,57","14.May.2027","5,00","USD","14.May.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","24 148,07","0,00","24 148,07","25 000,00","25 000,00","96,36","United States","-","2,26","15.Mar.2029","3,70","USD","31.Jan.2019"