Fund Holdings as of,"06.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","10 498 506,97","0,82","10 498 506,97","104 959,00","104 959,00","100,03","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","4 267 903,67","0,33","4 267 903,67","4 305 000,00","4 305 000,00","98,31","United States","-","0,63","02.Jun.2028","2,39","USD","02.Jun.2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","4 116 710,27","0,32","4 116 710,27","4 160 000,00","4 160 000,00","97,95","United States","-","1,15","20.Dec.2028","3,42","USD","22.May.2018"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","3 442 413,31","0,27","3 442 413,31","3 415 000,00","3 415 000,00","99,11","United States","-","1,50","19.May.2028","4,45","USD","19.May.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","3 355 287,56","0,26","3 355 287,56","3 375 000,00","3 375 000,00","98,55","United States","-","1,24","21.Jan.2029","4,15","USD","21.Jan.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3 126 758,57","0,24","3 126 758,57","3 170 000,00","3 170 000,00","98,36","United States","-","2,25","15.Mar.2029","4,65","USD","13.Mar.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3 104 177,79","0,24","3 104 177,79","3 075 000,00","3 075 000,00","99,88","Ireland","-","0,06","29.Oct.2026","2,45","USD","29.Oct.2021"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3 007 034,27","0,24","3 007 034,27","3 035 000,00","3 035 000,00","97,77","United States","-","2,46","15.Jun.2029","4,35","USD","18.Jun.2026"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Corporates","Fixed Income","2 925 029,88","0,23","2 925 029,88","2 940 000,00","2 940 000,00","99,37","United States","-","0,45","24.Mar.2028","3,53","USD","24.Mar.2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","2 921 992,14","0,23","2 921 992,14","2 920 000,00","2 920 000,00","98,79","United States","-","1,59","15.Jun.2028","4,25","USD","18.Jun.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 882 439,79","0,23","2 882 439,79","2 840 000,00","2 840 000,00","100,40","United States","-","1,68","25.Jul.2029","5,57","USD","25.Jul.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","2 880 399,23","0,23","2 880 399,23","2 865 000,00","2 865 000,00","100,05","United States","-","1,31","02.Mar.2028","5,15","USD","02.Mar.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 831 001,52","0,22","2 831 001,52","2 770 000,00","2 770 000,00","99,88","United States","-","1,42","25.Apr.2029","5,20","USD","25.Apr.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","2 806 157,22","0,22","2 806 157,22","2 810 000,00","2 810 000,00","99,69","United States","-","1,86","24.Sept.2029","5,27","USD","24.Sept.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 805 150,94","0,22","2 805 150,94","2 780 000,00","2 780 000,00","99,80","United States","-","0,13","21.Nov.2026","2,95","USD","17.Nov.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2 763 877,27","0,22","2 763 877,27","2 860 000,00","2 860 000,00","95,33","Ireland","-","1,94","29.Oct.2028","3,00","USD","29.Oct.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2 749 796,11","0,22","2 749 796,11","2 760 000,00","2 760 000,00","99,42","United States","-","0,41","15.Mar.2028","3,62","USD","15.Mar.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 712 620,83","0,21","2 712 620,83","2 690 000,00","2 690 000,00","99,88","United States","-","0,74","25.Jul.2028","4,85","USD","25.Jul.2022"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","2 699 200,35","0,21","2 699 200,35","2 665 000,00","2 665 000,00","99,92","United States","-","0,05","23.Oct.2026","3,00","USD","25.Oct.2016"
"CI","CIGNA GROUP","Corporates","Fixed Income","2 697 405,26","0,21","2 697 405,26","2 685 000,00","2 685 000,00","98,38","United States","-","1,84","15.Oct.2028","4,38","USD","27.Aug.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 683 508,71","0,21","2 683 508,71","2 680 000,00","2 680 000,00","98,31","United States","-","1,46","01.May.2029","4,22","USD","23.Apr.2018"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2 602 951,81","0,20","2 602 951,81","2 615 000,00","2 615 000,00","97,51","United States","-","2,32","23.Apr.2030","4,48","USD","23.Apr.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","2 583 075,10","0,20","2 583 075,10","2 600 000,00","2 600 000,00","97,35","United States","-","2,34","23.Apr.2030","4,41","USD","23.Apr.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 516 449,50","0,20","2 516 449,50","2 505 000,00","2 505 000,00","99,40","United States","-","2,11","23.Jan.2030","5,20","USD","23.Jan.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 485 404,29","0,19","2 485 404,29","2 500 000,00","2 500 000,00","98,30","United States","-","2,51","09.Jul.2029","4,60","USD","09.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 473 155,85","0,19","2 473 155,85","2 435 000,00","2 435 000,00","99,65","United States","-","0,52","26.Apr.2028","4,32","USD","26.Apr.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 451 176,82","0,19","2 451 176,82","2 515 000,00","2 515 000,00","96,68","United States","-","2,16","04.Feb.2029","4,55","USD","04.Feb.2026"
"T","AT&T INC","Corporates","Fixed Income","2 420 793,99","0,19","2 420 793,99","2 465 000,00","2 465 000,00","97,78","United States","-","2,19","01.Mar.2029","4,35","USD","19.Feb.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 414 007,35","0,19","2 414 007,35","2 475 000,00","2 475 000,00","97,28","United States","-","2,26","13.Mar.2029","4,00","USD","13.Mar.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2 413 602,49","0,19","2 413 602,49","2 410 000,00","2 410 000,00","99,60","United States","-","0,34","06.Feb.2027","3,30","USD","06.Feb.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","2 401 320,54","0,19","2 401 320,54","2 415 000,00","2 415 000,00","99,35","United States","-","0,95","29.Sept.2027","4,45","USD","29.Sept.2015"
"CRM","SALESFORCE INC","Corporates","Fixed Income","2 392 584,57","0,19","2 392 584,57","2 405 000,00","2 405 000,00","99,22","United States","-","1,36","15.Mar.2028","4,50","USD","13.Mar.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 377 977,26","0,19","2 377 977,26","2 400 000,00","2 400 000,00","98,70","United States","-","0,85","22.Aug.2027","3,15","USD","06.Jun.2018"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2 362 546,10","0,18","2 362 546,10","2 370 000,00","2 370 000,00","97,57","United States","-","2,33","20.Apr.2030","4,59","USD","20.Apr.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2 350 652,14","0,18","2 350 652,14","2 375 000,00","2 375 000,00","98,22","United States","-","1,21","24.Jan.2029","3,77","USD","23.Jan.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 343 926,32","0,18","2 343 926,32","2 420 000,00","2 420 000,00","95,49","United States","-","2,42","15.May.2029","3,50","USD","15.May.2019"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","2 343 190,24","0,18","2 343 190,24","2 325 000,00","2 325 000,00","99,79","United States","-","1,23","24.Jan.2029","4,98","USD","24.Jan.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 341 495,12","0,18","2 341 495,12","2 400 000,00","2 400 000,00","97,04","United States","-","2,21","15.Feb.2029","3,70","USD","13.Feb.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","2 308 406,09","0,18","2 308 406,09","2 415 000,00","2 415 000,00","95,39","United States","-","1,30","08.Feb.2028","1,20","USD","08.Feb.2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2 306 474,36","0,18","2 306 474,36","2 325 000,00","2 325 000,00","98,22","United States","-","2,55","23.Jul.2030","4,86","USD","23.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 294 315,55","0,18","2 294 315,55","2 245 000,00","2 245 000,00","99,96","United States","-","0,51","23.Apr.2028","4,94","USD","23.Apr.2025"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Corporates","Fixed Income","2 261 663,23","0,18","2 261 663,23","2 250 000,00","2 250 000,00","98,93","United States","-","1,57","03.Jun.2029","4,66","USD","03.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 256 436,19","0,18","2 256 436,19","2 365 000,00","2 365 000,00","94,76","United States","-","1,62","14.Jun.2029","2,09","USD","14.Jun.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 246 690,23","0,18","2 246 690,23","2 225 000,00","2 225 000,00","99,96","United States","-","0,74","22.Jul.2028","4,95","USD","22.Jul.2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 232 046,61","0,17","2 232 046,61","2 215 000,00","2 215 000,00","99,82","United States","-","0,74","25.Jul.2028","4,81","USD","25.Jul.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 221 698,11","0,17","2 221 698,11","2 210 000,00","2 210 000,00","99,78","United States","-","0,30","26.Jan.2027","3,85","USD","26.Jan.2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 216 009,48","0,17","2 216 009,48","2 190 000,00","2 190 000,00","100,85","United States","-","1,79","15.Sept.2029","5,82","USD","15.Sept.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 207 838,80","0,17","2 207 838,80","2 240 000,00","2 240 000,00","97,67","United States","-","2,13","23.Jan.2030","4,43","USD","23.Jan.2019"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 177 895,10","0,17","2 177 895,10","2 235 000,00","2 235 000,00","95,97","United Kingdom","-","2,39","22.May.2030","3,97","USD","22.May.2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2 173 790,93","0,17","2 173 790,93","2 185 000,00","2 185 000,00","98,75","United States","-","0,75","22.Jul.2028","3,59","USD","24.Jul.2017"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2 169 931,58","0,17","2 169 931,58","2 190 000,00","2 190 000,00","98,22","United States","-","1,67","23.Jul.2029","4,27","USD","23.Jul.2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 157 358,72","0,17","2 157 358,72","2 155 000,00","2 155 000,00","98,75","United Kingdom","-","1,60","19.Jun.2029","4,58","USD","19.Jun.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 145 681,29","0,17","2 145 681,29","2 130 000,00","2 130 000,00","99,21","United States","-","0,52","01.May.2028","3,54","USD","25.Apr.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 142 750,52","0,17","2 142 750,52","2 135 000,00","2 135 000,00","99,12","United States","-","0,63","05.Jun.2028","3,69","USD","05.Jun.2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 136 108,89","0,17","2 136 108,89","2 150 000,00","2 150 000,00","99,07","United States","-","2,24","15.Mar.2029","4,80","USD","26.Feb.2024"
"T","AT&T INC","Corporates","Fixed Income","2 133 873,03","0,17","2 133 873,03","2 225 000,00","2 225 000,00","95,61","United States","-","1,28","01.Feb.2028","1,65","USD","04.Aug.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 109 464,26","0,17","2 109 464,26","2 065 000,00","2 065 000,00","99,77","United States","-","1,42","20.Apr.2029","5,16","USD","21.Apr.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 107 342,90","0,16","2 107 342,90","2 100 000,00","2 100 000,00","99,67","United States","-","0,30","01.Feb.2028","3,78","USD","01.Feb.2017"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","2 099 637,28","0,16","2 099 637,28","2 110 000,00","2 110 000,00","99,33","United States","-","2,70","24.Sept.2030","5,37","USD","24.Sept.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","2 094 626,75","0,16","2 094 626,75","2 095 000,00","2 095 000,00","99,22","United States","-","2,16","13.Feb.2030","5,17","USD","13.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 093 445,69","0,16","2 093 445,69","2 035 000,00","2 035 000,00","100,33","United States","-","0,54","22.Apr.2028","5,57","USD","22.Apr.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","2 063 629,45","0,16","2 063 629,45","2 070 000,00","2 070 000,00","98,96","United States","-","0,74","24.Jul.2028","3,67","USD","24.Jul.2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 061 019,21","0,16","2 061 019,21","2 060 000,00","2 060 000,00","98,24","United States","-","1,44","23.Apr.2029","4,00","USD","23.Apr.2018"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2 060 546,14","0,16","2 060 546,14","2 125 000,00","2 125 000,00","96,69","United States","-","2,26","09.Mar.2029","3,70","USD","09.Mar.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 035 657,14","0,16","2 035 657,14","2 020 000,00","2 020 000,00","99,85","United States","-","1,24","01.Feb.2029","5,12","USD","19.Jan.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 032 199,29","0,16","2 032 199,29","2 090 000,00","2 090 000,00","95,69","United States","-","2,37","06.May.2030","3,70","USD","06.May.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 027 503,86","0,16","2 027 503,86","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","2 024 605,65","0,16","2 024 605,65","2 005 000,00","2 005 000,00","100,00","United States","-","0,31","24.Jan.2028","4,90","USD","24.Jan.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 019 953,52","0,16","2 019 953,52","1 965 000,00","1 965 000,00","100,16","United States","-","2,27","18.Apr.2030","5,66","USD","19.Apr.2024"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","2 004 491,88","0,16","2 004 491,88","2 000 000,00","2 000 000,00","98,86","United States","-","1,61","18.Jun.2029","4,55","USD","18.Jun.2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","2 002 019,73","0,16","2 002 019,73","1 915 000,00","1 915 000,00","101,69","United States","-","1,84","23.Oct.2029","6,30","USD","23.Oct.2023"
"FISV","FISERV INC","Corporates","Fixed Income","1 988 444,72","0,16","1 988 444,72","2 035 000,00","2 035 000,00","97,65","United States","-","1,86","01.Oct.2028","4,20","USD","25.Sept.2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 969 743,18","0,15","1 969 743,18","1 960 000,00","1 960 000,00","99,69","United States","-","0,26","20.Jan.2028","3,82","USD","20.Jan.2017"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 964 575,14","0,15","1 964 575,14","1 970 000,00","1 970 000,00","97,59","United States","-","2,28","10.Apr.2030","4,55","USD","17.Apr.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 963 706,55","0,15","1 963 706,55","2 000 000,00","2 000 000,00","97,16","United States","-","2,10","09.Jan.2030","4,24","USD","20.Jan.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 963 006,76","0,15","1 963 006,76","1 965 000,00","1 965 000,00","97,93","United States","-","1,85","15.Oct.2028","4,15","USD","05.Oct.2018"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 953 007,43","0,15","1 953 007,43","1 920 000,00","1 920 000,00","99,80","United States","-","0,56","07.May.2028","4,64","USD","07.May.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 950 958,00","0,15","1 950 958,00","1 970 000,00","1 970 000,00","98,18","United States","-","1,67","23.Jul.2029","4,20","USD","23.Jul.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","1 948 027,75","0,15","1 948 027,75","2 000 000,00","2 000 000,00","97,19","United States","-","2,71","19.Sept.2030","4,54","USD","19.Sept.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 946 539,35","0,15","1 946 539,35","1 980 000,00","1 980 000,00","97,48","United States","-","2,11","24.Jan.2029","4,15","USD","24.Jan.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 945 999,31","0,15","1 945 999,31","1 960 000,00","1 960 000,00","97,81","United States","-","1,97","20.Nov.2028","3,90","USD","20.Nov.2025"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","1 942 964,02","0,15","1 942 964,02","1 950 000,00","1 950 000,00","99,24","United States","-","1,34","03.Mar.2028","4,40","USD","03.Mar.2025"
"C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1 933 278,15","0,15","1 933 278,15","1 940 000,00","1 940 000,00","99,30","United States","-","0,38","24.Feb.2028","3,07","USD","18.Feb.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 931 605,26","0,15","1 931 605,26","1 935 000,00","1 935 000,00","99,31","United States","-","0,28","21.Jan.2028","2,48","USD","24.Jan.2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 925 252,12","0,15","1 925 252,12","1 900 000,00","1 900 000,00","99,78","United Kingdom","-","0,63","09.Jun.2028","4,75","USD","09.Jun.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1 922 601,86","0,15","1 922 601,86","1 910 000,00","1 910 000,00","99,73","United States","-","0,23","10.Jan.2028","3,89","USD","10.Jan.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","1 916 220,08","0,15","1 916 220,08","1 895 000,00","1 895 000,00","100,02","United States","-","0,25","08.Jan.2027","4,50","USD","08.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 914 392,95","0,15","1 914 392,95","1 940 000,00","1 940 000,00","98,34","United States","-","1,33","05.Mar.2029","3,97","USD","05.Mar.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 903 287,30","0,15","1 903 287,30","1 815 000,00","1 815 000,00","101,95","United States","-","1,83","24.Oct.2029","6,48","USD","24.Oct.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 889 415,99","0,15","1 889 415,99","1 915 000,00","1 915 000,00","97,95","United States","-","1,25","23.Jan.2029","3,51","USD","23.Jan.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","1 880 272,83","0,15","1 880 272,83","1 945 000,00","1 945 000,00","96,50","United States","-","2,29","20.Mar.2030","3,98","USD","20.Mar.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","1 876 173,31","0,15","1 876 173,31","1 850 000,00","1 850 000,00","99,95","United States","-","0,04","21.Oct.2026","3,20","USD","21.Oct.2016"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1 873 129,35","0,15","1 873 129,35","1 845 000,00","1 845 000,00","99,47","United States","-","0,99","22.Oct.2028","4,50","USD","22.Oct.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 867 040,56","0,15","1 867 040,56","1 825 000,00","1 825 000,00","100,54","United States","-","1,53","12.Jun.2029","5,58","USD","12.Jun.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 866 681,67","0,15","1 866 681,67","1 815 000,00","1 815 000,00","100,29","United States","-","2,28","25.Apr.2030","5,73","USD","25.Apr.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 863 368,78","0,15","1 863 368,78","1 835 000,00","1 835 000,00","99,60","United States","-","0,52","20.Apr.2028","4,21","USD","20.Apr.2022"
"C","CITIBANK NA","Corporates","Fixed Income","1 839 044,08","0,14","1 839 044,08","1 810 000,00","1 810 000,00","99,99","United States","-","0,61","29.May.2027","4,58","USD","29.May.2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Corporates","Fixed Income","1 838 087,19","0,14","1 838 087,19","1 880 000,00","1 880 000,00","97,09","United States","-","2,19","08.Feb.2030","4,21","USD","02.Feb.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","1 834 881,64","0,14","1 834 881,64","1 860 000,00","1 860 000,00","98,46","United States","-","0,91","12.Sept.2027","2,90","USD","12.Sept.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 832 615,05","0,14","1 832 615,05","1 810 000,00","1 810 000,00","99,89","United States","-","0,11","16.Nov.2026","3,50","USD","16.Nov.2016"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1 832 294,45","0,14","1 832 294,45","1 815 000,00","1 815 000,00","99,07","United States","-","1,48","09.May.2029","4,62","USD","09.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","1 830 238,69","0,14","1 830 238,69","1 840 000,00","1 840 000,00","99,16","United States","-","0,38","24.Feb.2028","2,64","USD","24.Jan.2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 823 151,50","0,14","1 823 151,50","1 835 000,00","1 835 000,00","97,45","United States","-","1,90","21.Oct.2029","4,15","USD","21.Oct.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1 818 925,60","0,14","1 818 925,60","1 800 000,00","1 800 000,00","100,03","United States","-","0,29","23.Jan.2028","5,04","USD","23.Jan.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 817 172,04","0,14","1 817 172,04","1 745 000,00","1 745 000,00","101,20","United States","-","0,93","18.Oct.2028","6,30","USD","18.Oct.2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 811 253,39","0,14","1 811 253,39","1 795 000,00","1 795 000,00","100,11","United Kingdom","-","0,81","11.Aug.2028","5,21","USD","11.Aug.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1 797 250,20","0,14","1 797 250,20","1 835 000,00","1 835 000,00","97,61","United States","-","2,25","10.Mar.2029","4,55","USD","10.Mar.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 796 860,11","0,14","1 796 860,11","1 900 000,00","1 900 000,00","93,90","Japan","-","2,60","16.Jul.2029","3,04","USD","16.Jul.2019"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 792 944,72","0,14","1 792 944,72","1 775 000,00","1 775 000,00","99,34","United States","-","0,52","24.Apr.2028","3,71","USD","24.Apr.2017"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","1 779 387,57","0,14","1 779 387,57","1 785 000,00","1 785 000,00","99,25","United States","-","0,33","04.Feb.2028","2,55","USD","04.Feb.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 778 031,12","0,14","1 778 031,12","1 785 000,00","1 785 000,00","98,11","United States","-","1,99","05.Dec.2029","4,45","USD","05.Dec.2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 755 288,58","0,14","1 755 288,58","1 750 000,00","1 750 000,00","99,15","United States","-","2,09","16.Jan.2030","5,17","USD","18.Jan.2024"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 753 029,37","0,14","1 753 029,37","1 755 000,00","1 755 000,00","99,46","United States","-","1,34","04.Mar.2029","4,79","USD","04.Mar.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 743 897,45","0,14","1 743 897,45","1 750 000,00","1 750 000,00","97,77","United Kingdom","-","2,33","12.May.2030","4,71","USD","12.May.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1 739 211,27","0,14","1 739 211,27","1 775 000,00","1 775 000,00","97,14","United States","-","2,15","23.Jan.2030","4,18","USD","23.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 735 641,35","0,14","1 735 641,35","1 745 000,00","1 745 000,00","97,74","United States","-","1,45","23.Apr.2029","3,81","USD","23.Jan.2018"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 728 508,17","0,14","1 728 508,17","1 730 000,00","1 730 000,00","99,37","United States","-","2,20","26.Feb.2029","4,85","USD","26.Feb.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 725 112,15","0,14","1 725 112,15","1 735 000,00","1 735 000,00","97,50","United States","-","1,89","18.Oct.2029","4,13","USD","22.Oct.2025"
"C","CITIBANK NA","Corporates","Fixed Income","1 713 770,97","0,13","1 713 770,97","1 690 000,00","1 690 000,00","101,29","United States","-","1,81","29.Sept.2028","5,80","USD","29.Sept.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 702 637,44","0,13","1 702 637,44","1 700 000,00","1 700 000,00","99,09","United States","-","1,66","12.Jul.2029","4,87","USD","17.Jul.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 698 072,88","0,13","1 698 072,88","1 740 000,00","1 740 000,00","97,27","United Kingdom","-","2,26","10.Mar.2030","4,40","USD","10.Mar.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 695 209,88","0,13","1 695 209,88","1 705 000,00","1 705 000,00","97,74","United States","-","2,39","15.May.2029","4,30","USD","15.May.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 690 116,43","0,13","1 690 116,43","1 630 000,00","1 630 000,00","101,17","United States","-","1,01","10.Nov.2028","6,20","USD","10.Nov.2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 688 671,37","0,13","1 688 671,37","1 670 000,00","1 670 000,00","99,14","United Kingdom","-","1,34","09.May.2028","4,84","USD","09.May.2017"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 688 597,25","0,13","1 688 597,25","1 680 000,00","1 680 000,00","99,75","United States","-","0,28","20.Jan.2027","3,63","USD","20.Jan.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","1 686 844,81","0,13","1 686 844,81","1 680 000,00","1 680 000,00","98,81","United States","-","1,49","12.May.2028","4,00","USD","12.May.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1 679 299,45","0,13","1 679 299,45","1 680 000,00","1 680 000,00","98,40","United States","-","0,99","27.Oct.2028","3,52","USD","27.Oct.2017"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","1 668 309,97","0,13","1 668 309,97","1 640 000,00","1 640 000,00","100,05","United States","-","0,09","08.Dec.2026","5,11","USD","08.Dec.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 665 497,56","0,13","1 665 497,56","1 645 000,00","1 645 000,00","100,10","United States","-","1,64","20.Jul.2029","5,45","USD","21.Jul.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 661 093,41","0,13","1 661 093,41","1 680 000,00","1 680 000,00","97,60","United States","-","1,06","15.Nov.2027","3,25","USD","09.Nov.2017"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","1 655 197,89","0,13","1 655 197,89","1 625 000,00","1 625 000,00","100,00","United States","-","0,13","19.Nov.2027","4,88","USD","19.Nov.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 652 499,56","0,13","1 652 499,56","1 620 000,00","1 620 000,00","99,59","United States","-","1,39","12.Apr.2029","4,99","USD","17.Apr.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 649 798,81","0,13","1 649 798,81","1 755 000,00","1 755 000,00","93,91","Japan","-","1,88","17.Sept.2028","1,90","USD","17.Sept.2021"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1 649 161,68","0,13","1 649 161,68","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 MTN","Corporates","Fixed Income","1 646 297,96","0,13","1 646 297,96","1 575 000,00","1 575 000,00","101,77","United States","-","1,87","01.Nov.2029","6,41","USD","01.Nov.2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1 629 569,81","0,13","1 629 569,81","1 620 000,00","1 620 000,00","98,86","United States","-","1,53","20.May.2029","4,58","USD","20.May.2026"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","1 627 466,43","0,13","1 627 466,43","1 625 000,00","1 625 000,00","98,16","United States","-","2,37","10.May.2030","4,79","USD","06.May.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 620 568,59","0,13","1 620 568,59","1 640 000,00","1 640 000,00","98,57","United States","-","1,37","13.Mar.2028","3,85","USD","13.Mar.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 619 185,07","0,13","1 619 185,07","1 710 000,00","1 710 000,00","94,39","United Kingdom","-","1,79","17.Aug.2029","2,21","USD","17.Aug.2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 617 459,75","0,13","1 617 459,75","1 605 000,00","1 605 000,00","100,07","United States","-","0,38","16.Feb.2028","5,10","USD","16.Feb.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 614 633,38","0,13","1 614 633,38","1 605 000,00","1 605 000,00","99,67","United States","-","0,74","22.Jul.2028","4,55","USD","22.Jul.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 614 037,42","0,13","1 614 037,42","1 585 000,00","1 585 000,00","100,56","Japan","-","1,20","13.Jan.2028","5,52","USD","13.Jan.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 592 139,39","0,12","1 592 139,39","1 575 000,00","1 575 000,00","100,03","United States","-","1,65","24.Jul.2029","5,30","USD","24.Jul.2023"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1 591 298,63","0,12","1 591 298,63","1 580 000,00","1 580 000,00","99,09","United States","-","1,06","17.Nov.2028","4,20","USD","19.Nov.2025"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","1 590 869,32","0,12","1 590 869,32","1 585 000,00","1 585 000,00","99,49","United States","-","0,79","24.Jul.2028","4,42","USD","24.Jul.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 587 332,03","0,12","1 587 332,03","1 525 000,00","1 525 000,00","101,33","United States","-","1,84","23.Oct.2029","6,09","USD","23.Oct.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","1 583 575,63","0,12","1 583 575,63","1 560 000,00","1 560 000,00","100,13","United Kingdom","-","0,25","05.Jan.2028","5,46","USD","05.Jan.2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 575 172,88","0,12","1 575 172,88","1 580 000,00","1 580 000,00","99,41","United States","-","2,67","17.Sept.2029","5,35","USD","17.Sept.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 559 752,90","0,12","1 559 752,90","1 535 000,00","1 535 000,00","101,15","United Kingdom","-","1,34","09.Mar.2029","6,16","USD","09.Mar.2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","1 555 839,02","0,12","1 555 839,02","1 550 000,00","1 550 000,00","99,15","United States","-","0,60","20.May.2027","3,25","USD","26.May.2017"
"FISV","FISERV INC","Corporates","Fixed Income","1 552 146,36","0,12","1 552 146,36","1 630 000,00","1 630 000,00","94,30","United States","-","2,53","01.Jul.2029","3,50","USD","24.Jun.2019"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1 551 692,62","0,12","1 551 692,62","1 535 000,00","1 535 000,00","99,92","United States","-","1,20","12.Jan.2029","5,02","USD","21.Jan.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 549 904,41","0,12","1 549 904,41","1 620 000,00","1 620 000,00","95,01","United States","-","1,54","12.May.2028","1,65","USD","12.May.2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 542 289,19","0,12","1 542 289,19","1 515 000,00","1 515 000,00","99,55","United States","-","1,43","23.Apr.2029","4,97","USD","23.Apr.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 536 245,76","0,12","1 536 245,76","1 535 000,00","1 535 000,00","99,06","United States","-","2,12","23.Jan.2030","5,01","USD","23.Jan.2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 534 935,41","0,12","1 534 935,41","1 540 000,00","1 540 000,00","99,58","Netherlands","-","0,45","28.Mar.2028","4,02","USD","28.Mar.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 531 221,74","0,12","1 531 221,74","1 490 000,00","1 490 000,00","100,22","United States","-","2,28","22.Apr.2030","5,58","USD","22.Apr.2024"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Corporates","Fixed Income","1 531 222,31","0,12","1 531 222,31","1 520 000,00","1 520 000,00","99,62","United States","-","0,72","06.Jul.2028","4,47","USD","21.Jul.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 530 069,85","0,12","1 530 069,85","1 535 000,00","1 535 000,00","98,93","United States","-","0,74","21.Jul.2028","3,59","USD","21.Jul.2017"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 526 287,60","0,12","1 526 287,60","1 520 000,00","1 520 000,00","99,53","United States","-","0,76","22.Jul.2027","4,30","USD","22.Jul.2015"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 522 535,19","0,12","1 522 535,19","1 515 000,00","1 515 000,00","99,16","United States","-","0,59","22.May.2028","3,58","USD","22.May.2017"
"T","AT&T INC","Corporates","Fixed Income","1 517 500,62","0,12","1 517 500,62","1 530 000,00","1 530 000,00","98,38","United States","-","0,63","01.Jun.2027","2,30","USD","28.May.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 511 246,51","0,12","1 511 246,51","1 480 000,00","1 480 000,00","99,94","United States","-","2,33","14.May.2030","5,49","USD","14.May.2024"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","1 508 651,10","0,12","1 508 651,10","1 510 000,00","1 510 000,00","99,65","Germany","-","1,83","18.Sept.2029","5,27","USD","18.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 507 161,71","0,12","1 507 161,71","1 515 000,00","1 515 000,00","98,46","United States","-","2,53","23.Jul.2030","5,05","USD","23.Jul.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","1 506 015,95","0,12","1 506 015,95","1 495 000,00","1 495 000,00","99,74","Canada","-","1,23","24.Jan.2029","4,96","USD","24.Jan.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 505 122,96","0,12","1 505 122,96","1 415 000,00","1 415 000,00","103,27","United States","-","1,82","30.Oct.2029","7,16","USD","27.Oct.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","1 497 926,46","0,12","1 497 926,46","1 470 000,00","1 470 000,00","99,95","United Kingdom","-","1,06","19.Nov.2028","5,13","USD","19.Nov.2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1 497 246,70","0,12","1 497 246,70","1 505 000,00","1 505 000,00","98,57","United States","-","1,68","20.Jul.2029","4,35","USD","25.Jul.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1 497 053,51","0,12","1 497 053,51","1 500 000,00","1 500 000,00","98,29","United Kingdom","-","1,51","15.May.2028","3,88","USD","15.May.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 496 264,41","0,12","1 496 264,41","1 510 000,00","1 510 000,00","97,67","United States","-","2,45","14.Jun.2030","4,57","USD","14.Jun.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 488 115,90","0,12","1 488 115,90","1 490 000,00","1 490 000,00","98,38","United States","-","0,99","21.Oct.2027","3,25","USD","21.Oct.2016"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","1 486 919,73","0,12","1 486 919,73","1 520 000,00","1 520 000,00","97,59","United States","-","1,84","15.Sept.2029","4,08","USD","15.Sept.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 482 559,52","0,12","1 482 559,52","1 490 000,00","1 490 000,00","97,74","United States","-","1,94","15.Nov.2028","4,50","USD","14.Nov.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 482 467,86","0,12","1 482 467,86","1 460 000,00","1 460 000,00","99,42","United States","-","1,43","25.Apr.2029","4,73","USD","25.Apr.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 475 376,14","0,12","1 475 376,14","1 455 000,00","1 455 000,00","99,82","United States","-","1,07","01.Dec.2027","4,55","USD","01.Dec.2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","1 472 382,94","0,12","1 472 382,94","1 500 000,00","1 500 000,00","97,36","Canada","-","2,16","29.Jan.2030","4,28","USD","29.Jan.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 465 414,67","0,11","1 465 414,67","1 465 000,00","1 465 000,00","98,35","United States","-","1,91","14.Nov.2028","4,25","USD","18.Sept.2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 464 649,26","0,11","1 464 649,26","1 480 000,00","1 480 000,00","98,92","United States","-","0,47","01.Apr.2027","2,80","USD","01.Apr.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 463 840,10","0,11","1 463 840,10","1 470 000,00","1 470 000,00","97,61","Canada","-","2,33","23.Apr.2029","4,36","USD","23.Apr.2026"
"HCA","HCA INC","Corporates","Fixed Income","1 460 190,81","0,11","1 460 190,81","1 490 000,00","1 490 000,00","96,73","United States","-","2,45","15.Jun.2029","4,13","USD","12.Jun.2019"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 459 162,31","0,11","1 459 162,31","1 465 000,00","1 465 000,00","99,18","United States","-","0,31","27.Jan.2028","2,21","USD","27.Jan.2022"
"UBS","UBS AG (STAMFORD BRANCH)","Corporates","Fixed Income","1 456 696,64","0,11","1 456 696,64","1 440 000,00","1 440 000,00","100,00","Switzerland","-","0,28","10.Jan.2028","4,86","USD","10.Jan.2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 446 535,11","0,11","1 446 535,11","1 530 000,00","1 530 000,00","93,90","United States","-","2,59","23.Jul.2030","3,19","USD","23.Jul.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 439 618,19","0,11","1 439 618,19","1 425 000,00","1 425 000,00","100,00","United States","-","0,76","22.Jul.2028","4,98","USD","22.Jul.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 428 184,94","0,11","1 428 184,94","1 420 000,00","1 420 000,00","99,05","United States","-","1,03","25.Nov.2027","4,18","USD","25.Nov.2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 428 023,88","0,11","1 428 023,88","1 380 000,00","1 380 000,00","101,41","United States","-","1,52","08.Jun.2029","6,31","USD","08.Jun.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 425 096,29","0,11","1 425 096,29","1 425 000,00","1 425 000,00","99,38","Germany","-","0,25","07.Jan.2028","2,55","USD","07.Jan.2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 420 810,15","0,11","1 420 810,15","1 420 000,00","1 420 000,00","99,02","United Kingdom","-","1,17","10.Jan.2028","4,34","USD","10.Jan.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 419 374,67","0,11","1 419 374,67","1 405 000,00","1 405 000,00","99,96","Japan","-","0,74","20.Jul.2028","5,02","USD","20.Jul.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1 412 219,25","0,11","1 412 219,25","1 430 000,00","1 430 000,00","97,94","United States","-","1,70","25.Jul.2028","4,13","USD","25.Jul.2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1 411 488,76","0,11","1 411 488,76","1 380 000,00","1 380 000,00","100,84","Japan","-","1,60","06.Jul.2029","5,78","USD","06.Jul.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","1 395 964,76","0,11","1 395 964,76","1 395 000,00","1 395 000,00","98,22","United States","-","1,44","23.Apr.2029","4,08","USD","23.Apr.2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1 390 846,75","0,11","1 390 846,75","1 415 000,00","1 415 000,00","98,04","United States","-","2,23","15.Mar.2029","4,38","USD","15.Jan.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 385 026,20","0,11","1 385 026,20","1 375 000,00","1 375 000,00","99,75","United States","-","1,22","24.Jan.2029","4,92","USD","24.Jan.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","1 378 848,11","0,11","1 378 848,11","1 380 000,00","1 380 000,00","99,47","United Kingdom","-","1,32","03.Mar.2029","4,90","USD","03.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 370 015,89","0,11","1 370 015,89","1 375 000,00","1 375 000,00","98,61","United States","-","2,53","22.Jul.2030","5,00","USD","22.Jul.2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 368 435,57","0,11","1 368 435,57","1 360 000,00","1 360 000,00","100,09","United States","-","0,34","26.Feb.2027","4,80","USD","26.Feb.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 365 501,34","0,11","1 365 501,34","1 350 000,00","1 350 000,00","100,28","United Kingdom","-","0,77","09.Aug.2028","5,50","USD","09.Aug.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 357 216,58","0,11","1 357 216,58","1 425 000,00","1 425 000,00","95,17","United States","-","1,42","25.Mar.2028","2,30","USD","24.Mar.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 350 797,05","0,11","1 350 797,05","1 345 000,00","1 345 000,00","99,67","United States","-","1,26","10.Feb.2028","4,88","USD","10.Feb.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1 348 698,55","0,11","1 348 698,55","1 350 000,00","1 350 000,00","99,32","United Kingdom","-","0,26","11.Jan.2028","2,47","USD","11.Jan.2022"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","1 342 843,66","0,11","1 342 843,66","1 370 000,00","1 370 000,00","97,19","United States","-","2,15","22.Jan.2030","4,03","USD","22.Jan.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 341 679,88","0,11","1 341 679,88","1 346 000,00","1 346 000,00","98,60","United States","-","2,52","19.Jul.2030","5,04","USD","19.Jul.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1 341 016,04","0,10","1 341 016,04","1 350 000,00","1 350 000,00","98,20","China","-","1,11","06.Dec.2027","3,40","USD","06.Dec.2017"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","1 339 213,28","0,10","1 339 213,28","1 345 000,00","1 345 000,00","97,69","United States","-","2,35","03.May.2030","4,44","USD","04.May.2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 337 574,65","0,10","1 337 574,65","1 335 000,00","1 335 000,00","99,35","United States","-","1,24","01.Feb.2029","4,65","USD","01.Feb.2023"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","1 335 211,67","0,10","1 335 211,67","1 310 000,00","1 310 000,00","100,06","United States","-","0,16","04.Dec.2026","5,49","USD","04.Dec.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 332 836,96","0,10","1 332 836,96","1 365 000,00","1 365 000,00","95,99","United States","-","2,32","13.Apr.2029","3,45","USD","13.Apr.2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1 331 945,46","0,10","1 331 945,46","1 335 000,00","1 335 000,00","99,43","Canada","-","0,89","08.Sept.2028","4,40","USD","11.Sept.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 331 436,22","0,10","1 331 436,22","1 345 000,00","1 345 000,00","98,23","United States","-","0,63","01.Jun.2028","2,18","USD","27.May.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 327 269,77","0,10","1 327 269,77","1 335 000,00","1 335 000,00","99,19","United States","-","0,91","15.Sept.2027","4,00","USD","23.May.2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 324 500,33","0,10","1 324 500,33","1 325 000,00","1 325 000,00","98,99","United Kingdom","-","2,14","27.Jan.2030","5,08","USD","27.Sept.2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 310 303,78","0,10","1 310 303,78","1 310 000,00","1 310 000,00","99,79","United States","-","0,43","16.Mar.2027","4,13","USD","16.Mar.2017"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1 310 076,69","0,10","1 310 076,69","1 315 000,00","1 315 000,00","99,28","United States","-","0,38","24.Feb.2028","2,95","USD","24.Feb.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 305 904,11","0,10","1 305 904,11","1 285 000,00","1 285 000,00","99,69","United States","-","0,52","27.Apr.2028","4,38","USD","27.Apr.2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 304 874,30","0,10","1 304 874,30","1 300 000,00","1 300 000,00","99,88","United Kingdom","-","2,19","04.Mar.2030","5,55","USD","04.Mar.2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1 304 486,57","0,10","1 304 486,57","1 340 000,00","1 340 000,00","97,02","United States","-","2,26","06.Mar.2029","3,95","USD","06.Mar.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","1 301 951,32","0,10","1 301 951,32","1 300 000,00","1 300 000,00","99,62","United States","-","0,34","09.Feb.2027","3,35","USD","09.Feb.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","1 292 750,35","0,10","1 292 750,35","1 305 000,00","1 305 000,00","97,96","Japan","-","2,52","13.Jul.2030","4,78","USD","13.Jul.2026"
"FOXA","FOX CORP","Corporates","Fixed Income","1 290 211,84","0,10","1 290 211,84","1 300 000,00","1 300 000,00","98,32","United States","-","2,09","25.Jan.2029","4,71","USD","30.Mar.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1 285 682,30","0,10","1 285 682,30","1 310 000,00","1 310 000,00","98,03","Australia","-","2,31","27.Mar.2029","4,36","USD","27.Mar.2026"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","1 285 422,44","0,10","1 285 422,44","1 400 000,00","1 400 000,00","91,62","United States","-","2,76","01.Sept.2029","2,00","USD","06.Sept.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 284 577,03","0,10","1 284 577,03","1 285 000,00","1 285 000,00","99,43","United States","-","0,81","23.Aug.2028","4,48","USD","23.Aug.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 277 284,71","0,10","1 277 284,71","1 345 000,00","1 345 000,00","94,27","Japan","-","2,60","18.Jul.2029","3,19","USD","18.Jul.2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 274 779,18","0,10","1 274 779,18","1 210 000,00","1 210 000,00","102,19","United Kingdom","-","1,00","02.Nov.2028","7,38","USD","02.Nov.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 273 157,01","0,10","1 273 157,01","1 265 000,00","1 265 000,00","99,07","Canada","-","1,55","02.Jun.2028","4,57","USD","03.Jun.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 271 794,98","0,10","1 271 794,98","1 280 000,00","1 280 000,00","99,08","United States","-","0,37","21.Feb.2027","2,20","USD","21.Feb.2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 271 661,88","0,10","1 271 661,88","1 280 000,00","1 280 000,00","97,98","United Kingdom","-","2,48","26.Jun.2030","4,91","USD","26.Jun.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 271 388,29","0,10","1 271 388,29","1 280 000,00","1 280 000,00","98,61","United States","-","2,59","10.Aug.2029","4,63","USD","10.Aug.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 251 442,73","0,10","1 251 442,73","1 240 000,00","1 240 000,00","99,58","Canada","-","0,65","08.Jun.2027","4,11","USD","08.Jun.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 248 754,20","0,10","1 248 754,20","1 295 000,00","1 295 000,00","96,16","United States","-","2,25","07.Mar.2029","3,40","USD","07.Mar.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 247 589,78","0,10","1 247 589,78","1 210 000,00","1 210 000,00","101,65","Germany","-","1,19","18.Jan.2029","6,72","USD","18.Jan.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 246 611,96","0,10","1 246 611,96","1 280 000,00","1 280 000,00","96,74","United States","-","2,18","07.Feb.2030","3,97","USD","07.Feb.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 241 922,76","0,10","1 241 922,76","1 235 000,00","1 235 000,00","99,76","United States","-","0,11","02.Nov.2027","1,88","USD","02.Nov.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 240 717,46","0,10","1 240 717,46","1 225 000,00","1 225 000,00","99,49","United States","-","0,52","23.Apr.2027","3,95","USD","23.Apr.2015"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","1 238 606,45","0,10","1 238 606,45","1 245 000,00","1 245 000,00","97,42","Canada","-","2,31","17.Apr.2030","4,40","USD","17.Apr.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 237 865,01","0,10","1 237 865,01","1 235 000,00","1 235 000,00","98,33","United States","-","1,87","15.Oct.2028","4,00","USD","20.Aug.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1 236 236,95","0,10","1 236 236,95","1 230 000,00","1 230 000,00","99,22","United States","-","0,57","11.May.2027","3,20","USD","11.May.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","1 236 079,52","0,10","1 236 079,52","1 310 000,00","1 310 000,00","94,12","United States","-","1,77","05.Aug.2028","1,40","USD","05.Aug.2021"
"PFE","PFIZER INC","Corporates","Fixed Income","1 213 204,76","0,09","1 213 204,76","1 205 000,00","1 205 000,00","99,76","United States","-","0,19","15.Dec.2026","3,00","USD","21.Nov.2016"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1 212 072,98","0,09","1 212 072,98","1 205 000,00","1 205 000,00","99,40","United States","-","1,63","10.Jul.2028","4,95","USD","10.Jun.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 211 792,82","0,09","1 211 792,82","1 235 000,00","1 235 000,00","97,98","United States","-","1,39","22.Mar.2028","3,50","USD","22.Mar.2018"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 209 994,18","0,09","1 209 994,18","1 165 000,00","1 165 000,00","100,80","Ireland","-","0,42","15.Apr.2027","6,45","USD","15.Apr.2024"
"HCA","HCA INC","Corporates","Fixed Income","1 206 044,77","0,09","1 206 044,77","1 200 000,00","1 200 000,00","99,87","United States","-","0,35","15.Feb.2027","4,50","USD","15.Aug.2016"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 202 830,79","0,09","1 202 830,79","1 210 000,00","1 210 000,00","99,20","Canada","-","0,41","08.Mar.2027","2,65","USD","08.Mar.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 199 198,81","0,09","1 199 198,81","1 210 000,00","1 210 000,00","98,94","United Kingdom","-","1,39","22.Mar.2028","4,38","USD","22.Mar.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 194 957,97","0,09","1 194 957,97","1 220 000,00","1 220 000,00","97,72","Switzerland","-","2,27","16.Mar.2029","4,10","USD","18.Mar.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 191 729,69","0,09","1 191 729,69","1 250 000,00","1 250 000,00","94,43","United States","-","2,51","15.Jun.2029","2,95","USD","17.Jun.2019"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 181 341,83","0,09","1 181 341,83","1 165 000,00","1 165 000,00","100,20","Spain","-","0,75","15.Jul.2028","5,37","USD","15.Jul.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1 177 026,85","0,09","1 177 026,85","1 190 000,00","1 190 000,00","98,60","United Kingdom","-","2,68","15.Sept.2030","5,31","USD","15.Sept.2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 177 028,87","0,09","1 177 028,87","1 160 000,00","1 160 000,00","99,87","Australia","-","0,13","23.Nov.2031","4,32","USD","23.Nov.2016"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 170 879,65","0,09","1 170 879,65","1 160 000,00","1 160 000,00","98,68","United States","-","2,24","15.Apr.2029","4,75","USD","07.Aug.2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 169 901,90","0,09","1 169 901,90","1 135 000,00","1 135 000,00","100,36","United States","-","0,51","13.Apr.2028","5,65","USD","19.Apr.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 167 016,34","0,09","1 167 016,34","1 145 000,00","1 145 000,00","99,92","United States","-","0,55","10.May.2028","4,93","USD","09.May.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 165 263,59","0,09","1 165 263,59","1 140 000,00","1 140 000,00","100,29","United Kingdom","-","2,38","05.Jun.2030","5,72","USD","05.Jun.2024"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1 160 453,66","0,09","1 160 453,66","1 225 000,00","1 225 000,00","94,17","United States","-","2,18","01.Feb.2029","3,13","USD","18.Jan.2022"
"T","AT&T INC","Corporates","Fixed Income","1 158 036,85","0,09","1 158 036,85","1 155 000,00","1 155 000,00","99,85","United States","-","0,37","01.Mar.2027","4,25","USD","09.Feb.2017"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 156 647,51","0,09","1 156 647,51","1 135 000,00","1 135 000,00","99,63","United States","-","1,41","15.Apr.2028","4,80","USD","10.Jan.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 156 039,63","0,09","1 156 039,63","1 147 000,00","1 147 000,00","100,00","Japan","-","0,02","13.Oct.2027","1,64","USD","13.Oct.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 153 792,79","0,09","1 153 792,79","1 125 000,00","1 125 000,00","100,10","United States","-","0,45","09.Apr.2027","5,00","USD","09.Jun.2022"
"HCA","HCA INC","Corporates","Fixed Income","1 149 046,64","0,09","1 149 046,64","1 155 000,00","1 155 000,00","99,30","United States","-","0,43","15.Mar.2027","3,13","USD","07.Aug.2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 148 475,07","0,09","1 148 475,07","1 155 000,00","1 155 000,00","99,21","United States","-","0,40","04.Mar.2027","2,55","USD","04.Mar.2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 142 786,18","0,09","1 142 786,18","1 105 000,00","1 105 000,00","100,97","United States","-","0,97","05.Nov.2027","5,85","USD","07.Nov.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 140 882,98","0,09","1 140 882,98","1 130 000,00","1 130 000,00","99,38","United States","-","0,50","13.Apr.2027","3,30","USD","13.Apr.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1 140 537,28","0,09","1 140 537,28","1 150 000,00","1 150 000,00","98,86","United States","-","1,36","10.Mar.2028","4,45","USD","10.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 136 803,99","0,09","1 136 803,99","1 165 000,00","1 165 000,00","96,96","United States","-","2,17","08.Feb.2029","3,88","USD","08.Feb.2019"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 133 817,28","0,09","1 133 817,28","1 120 000,00","1 120 000,00","99,36","United Kingdom","-","1,50","18.May.2029","4,89","USD","18.May.2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 133 834,30","0,09","1 133 834,30","1 120 000,00","1 120 000,00","99,30","United Kingdom","-","1,50","16.May.2029","4,97","USD","16.May.2018"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","1 131 571,46","0,09","1 131 571,46","1 110 000,00","1 110 000,00","100,51","United States","-","2,04","07.Jan.2029","5,80","USD","07.Dec.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 129 901,65","0,09","1 129 901,65","1 150 000,00","1 150 000,00","97,90","United Kingdom","-","2,66","10.Sept.2030","4,94","USD","10.Sept.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 128 695,43","0,09","1 128 695,43","1 130 000,00","1 130 000,00","98,41","United Kingdom","-","1,02","07.Nov.2028","3,57","USD","07.Nov.2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1 126 572,97","0,09","1 126 572,97","1 115 000,00","1 115 000,00","98,95","Israel","-","2,28","09.May.2029","5,13","USD","09.Nov.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 125 465,95","0,09","1 125 465,95","1 130 000,00","1 130 000,00","99,46","United States","-","0,94","25.Sept.2027","4,40","USD","26.Sept.2024"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 125 278,29","0,09","1 125 278,29","1 135 000,00","1 135 000,00","98,46","United States","-","2,60","13.Aug.2029","4,65","USD","13.Aug.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 117 335,09","0,09","1 117 335,09","1 105 000,00","1 105 000,00","100,00","United States","-","0,25","07.Jan.2027","4,50","USD","08.Jan.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 115 286,22","0,09","1 115 286,22","1 110 000,00","1 110 000,00","99,64","United Kingdom","-","0,14","24.Nov.2027","2,28","USD","24.Nov.2021"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1 114 910,89","0,09","1 114 910,89","1 110 000,00","1 110 000,00","99,21","United States","-","0,64","06.Jun.2027","3,70","USD","06.Jun.2017"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 114 779,36","0,09","1 114 779,36","1 115 000,00","1 115 000,00","98,84","United Kingdom","-","0,59","22.May.2028","3,07","USD","22.May.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 114 734,20","0,09","1 114 734,20","1 105 000,00","1 105 000,00","99,79","United States","-","2,11","24.Jan.2030","5,43","USD","24.Jan.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1 114 158,41","0,09","1 114 158,41","1 115 000,00","1 115 000,00","99,30","United States","-","0,27","06.Jan.2028","2,49","USD","06.Jan.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 113 925,24","0,09","1 113 925,24","1 150 000,00","1 150 000,00","96,56","Japan","-","2,27","07.Mar.2029","3,74","USD","07.Mar.2019"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1 111 822,43","0,09","1 111 822,43","1 100 000,00","1 100 000,00","100,09","United States","-","0,77","26.Jul.2028","5,04","USD","26.Jul.2024"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","1 109 483,09","0,09","1 109 483,09","1 120 000,00","1 120 000,00","98,82","Switzerland","-","1,38","16.Mar.2029","4,30","USD","16.Mar.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 108 335,12","0,09","1 108 335,12","1 140 000,00","1 140 000,00","95,66","United States","-","2,34","23.Apr.2029","3,45","USD","22.Apr.2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 104 987,00","0,09","1 104 987,00","1 150 000,00","1 150 000,00","96,08","United States","-","2,33","05.Apr.2029","3,65","USD","05.Apr.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 103 909,24","0,09","1 103 909,24","1 085 000,00","1 085 000,00","99,59","United States","-","0,95","08.Oct.2027","4,35","USD","10.Oct.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 100 808,05","0,09","1 100 808,05","1 080 000,00","1 080 000,00","99,81","United States","-","2,35","01.Jun.2029","6,10","USD","14.May.2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 100 135,90","0,09","1 100 135,90","1 095 000,00","1 095 000,00","98,50","United States","-","1,41","17.Apr.2028","4,20","USD","17.Apr.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 098 889,64","0,09","1 098 889,64","1 105 000,00","1 105 000,00","99,33","United States","-","0,45","22.Mar.2027","3,05","USD","22.Mar.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 096 594,25","0,09","1 096 594,25","1 100 000,00","1 100 000,00","98,91","Japan","-","0,74","12.Jul.2027","3,36","USD","12.Jul.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 089 933,36","0,09","1 089 933,36","1 085 000,00","1 085 000,00","99,51","United States","-","1,24","26.Jan.2029","4,87","USD","26.Jan.2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 082 928,53","0,08","1 082 928,53","1 080 000,00","1 080 000,00","99,63","United States","-","0,13","18.Nov.2027","1,68","USD","18.Nov.2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 076 881,38","0,08","1 076 881,38","1 080 000,00","1 080 000,00","98,21","United Kingdom","-","2,46","20.Jun.2030","5,09","USD","20.Jun.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 075 988,71","0,08","1 075 988,71","1 080 000,00","1 080 000,00","98,13","Australia","-","2,44","04.Jun.2029","4,43","USD","04.Jun.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","1 071 416,51","0,08","1 071 416,51","1 070 000,00","1 070 000,00","99,37","United States","-","0,78","04.Aug.2028","4,44","USD","04.Aug.2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1 071 065,71","0,08","1 071 065,71","1 040 000,00","1 040 000,00","100,39","United States","-","0,54","22.Apr.2028","5,71","USD","22.Apr.2024"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","1 067 006,78","0,08","1 067 006,78","1 050 000,00","1 050 000,00","100,04","United States","-","0,61","15.Jun.2027","5,13","USD","08.Jun.2020"
"C","CITIBANK NA","Corporates","Fixed Income","1 066 557,36","0,08","1 066 557,36","1 070 000,00","1 070 000,00","98,87","United States","-","2,60","06.Aug.2029","4,84","USD","06.Aug.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 063 014,69","0,08","1 063 014,69","1 065 000,00","1 065 000,00","99,54","United States","-","1,35","15.Mar.2028","4,65","USD","26.Feb.2025"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","1 062 015,78","0,08","1 062 015,78","1 065 000,00","1 065 000,00","99,58","Spain","-","0,45","24.Mar.2028","4,17","USD","24.Mar.2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 061 912,99","0,08","1 061 912,99","1 050 000,00","1 050 000,00","100,20","Canada","-","1,23","01.Feb.2028","5,20","USD","12.Jan.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","1 059 041,23","0,08","1 059 041,23","1 040 000,00","1 040 000,00","99,99","United Kingdom","-","1,06","26.Nov.2028","5,09","USD","26.Nov.2024"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","1 058 212,66","0,08","1 058 212,66","1 035 000,00","1 035 000,00","99,89","United States","-","0,50","12.Apr.2028","4,87","USD","26.Feb.2025"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","1 057 725,28","0,08","1 057 725,28","1 040 000,00","1 040 000,00","99,52","United States","-","1,43","20.Apr.2029","4,73","USD","22.Apr.2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 056 254,58","0,08","1 056 254,58","1 105 000,00","1 105 000,00","94,97","United Kingdom","-","1,58","28.May.2028","1,75","USD","28.May.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1 051 440,53","0,08","1 051 440,53","1 055 000,00","1 055 000,00","99,38","United States","-","0,39","01.Mar.2027","2,95","USD","20.Sept.2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 051 167,31","0,08","1 051 167,31","1 040 000,00","1 040 000,00","99,95","United States","-","1,66","14.Jul.2028","4,95","USD","14.Jul.2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","1 050 314,68","0,08","1 050 314,68","1 000 000,00","1 000 000,00","103,43","Australia","-","1,64","15.Jul.2028","7,13","USD","27.Jun.2008"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 046 745,86","0,08","1 046 745,86","1 050 000,00","1 050 000,00","99,05","United States","-","0,80","05.Aug.2027","3,75","USD","05.Aug.2022"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 042 707,55","0,08","1 042 707,55","1 045 000,00","1 045 000,00","99,70","Netherlands","-","0,47","29.Mar.2027","3,95","USD","29.Mar.2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 041 963,50","0,08","1 041 963,50","1 030 000,00","1 030 000,00","100,12","Canada","-","0,28","19.Jan.2027","4,88","USD","19.Jan.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 041 552,01","0,08","1 041 552,01","1 045 000,00","1 045 000,00","99,64","United States","-","1,42","04.Apr.2028","5,05","USD","04.Mar.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 040 997,18","0,08","1 040 997,18","1 040 000,00","1 040 000,00","99,75","United Kingdom","-","0,89","10.Sept.2028","4,84","USD","10.Sept.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 040 352,32","0,08","1 040 352,32","1 040 000,00","1 040 000,00","99,00","United States","-","2,53","23.Jul.2030","5,10","USD","23.Jul.2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 039 747,68","0,08","1 039 747,68","1 050 000,00","1 050 000,00","98,32","United Kingdom","-","2,58","15.Aug.2030","4,96","USD","15.Aug.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 039 635,43","0,08","1 039 635,43","1 030 000,00","1 030 000,00","99,98","United States","-","0,03","17.Jan.2027","4,35","USD","17.Jan.2017"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 039 466,71","0,08","1 039 466,71","1 040 000,00","1 040 000,00","99,70","Netherlands","-","2,24","19.Mar.2030","5,34","USD","19.Mar.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 038 128,96","0,08","1 038 128,96","1 025 000,00","1 025 000,00","100,25","United States","-","2,11","01.Feb.2030","5,70","USD","01.Feb.2024"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1 037 773,79","0,08","1 037 773,79","1 000 000,00","1 000 000,00","101,47","Luxembourg","-","1,02","29.Nov.2027","6,55","USD","29.Nov.2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","1 036 822,39","0,08","1 036 822,39","1 025 000,00","1 025 000,00","99,35","Japan","-","1,91","26.Nov.2028","5,00","USD","13.Dec.2019"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 032 445,94","0,08","1 032 445,94","1 035 000,00","1 035 000,00","99,25","United States","-","2,19","01.Mar.2029","5,15","USD","01.Mar.2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","1 031 774,32","0,08","1 031 774,32","1 020 000,00","1 020 000,00","100,16","United States","-","1,68","27.Jul.2029","5,28","USD","28.Jul.2023"
"HCA","HCA INC","Corporates","Fixed Income","1 030 630,80","0,08","1 030 630,80","1 020 000,00","1 020 000,00","100,50","United States","-","1,56","01.Sept.2028","5,63","USD","23.Aug.2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 030 361,15","0,08","1 030 361,15","1 015 000,00","1 015 000,00","100,61","Spain","-","1,72","08.Aug.2028","5,59","USD","08.Aug.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1 028 506,75","0,08","1 028 506,75","1 035 000,00","1 035 000,00","99,14","Canada","-","0,93","15.Sept.2028","4,04","USD","15.Sept.2025"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","1 026 165,81","0,08","1 026 165,81","1 050 000,00","1 050 000,00","97,53","Canada","-","2,29","19.Mar.2030","4,34","USD","19.Mar.2026"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","1 025 001,25","0,08","1 025 001,25","1 020 000,00","1 020 000,00","98,95","Chile","-","1,53","12.Jun.2028","4,88","USD","12.Jun.2018"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","1 024 122,58","0,08","1 024 122,58","985 000,00","985 000,00","101,16","United States","-","0,97","27.Oct.2028","6,36","USD","27.Oct.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","1 022 256,50","0,08","1 022 256,50","1 045 000,00","1 045 000,00","97,16","United Kingdom","-","2,18","10.Feb.2030","4,24","USD","10.Feb.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 019 462,32","0,08","1 019 462,32","1 005 000,00","1 005 000,00","100,95","United Kingdom","-","1,31","06.Mar.2029","5,87","USD","06.Mar.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 017 906,35","0,08","1 017 906,35","1 005 000,00","1 005 000,00","100,35","Canada","-","1,71","01.Aug.2028","5,20","USD","20.Jul.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 017 512,81","0,08","1 017 512,81","1 005 000,00","1 005 000,00","99,97","United States","-","0,19","15.Dec.2026","4,13","USD","09.Dec.2014"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 017 539,23","0,08","1 017 539,23","1 010 000,00","1 010 000,00","99,15","United States","-","1,53","22.May.2028","4,30","USD","22.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 014 793,49","0,08","1 014 793,49","1 000 000,00","1 000 000,00","99,52","United States","-","2,37","16.May.2029","5,05","USD","16.May.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 012 419,37","0,08","1 012 419,37","1 015 000,00","1 015 000,00","99,25","Japan","-","0,29","19.Jan.2028","2,34","USD","19.Jan.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 012 011,27","0,08","1 012 011,27","990 000,00","990 000,00","100,38","United States","-","1,09","02.Dec.2028","5,35","USD","02.Dec.2022"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","1 011 824,43","0,08","1 011 824,43","1 020 000,00","1 020 000,00","98,56","United States","-","1,29","09.Feb.2029","4,01","USD","10.Feb.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 011 433,49","0,08","1 011 433,49","1 000 000,00","1 000 000,00","100,79","Japan","-","1,82","14.Sept.2028","5,72","USD","14.Sept.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 010 378,64","0,08","1 010 378,64","1 010 000,00","1 010 000,00","97,85","Spain","-","2,30","15.Apr.2029","4,60","USD","15.Apr.2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","1 009 690,35","0,08","1 009 690,35","1 005 000,00","1 005 000,00","98,83","Australia","-","1,50","11.May.2028","4,15","USD","14.May.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 006 166,81","0,08","1 006 166,81","1 025 000,00","1 025 000,00","98,16","United States","-","2,33","06.Apr.2029","4,75","USD","06.Apr.2026"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1 002 979,07","0,08","1 002 979,07","985 000,00","985 000,00","100,48","Brazil","-","1,99","15.Jan.2029","6,00","USD","14.Aug.2019"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 001 336,07","0,08","1 001 336,07","995 000,00","995 000,00","99,23","United States","-","0,55","03.May.2027","3,30","USD","25.Apr.2022"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","1 000 966,42","0,08","1 000 966,42","1 010 000,00","1 010 000,00","97,93","Canada","-","1,14","15.Dec.2032","3,80","USD","12.Dec.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 000 101,46","0,08","1 000 101,46","1 005 000,00","1 005 000,00","99,43","Canada","-","1,41","30.Mar.2029","4,86","USD","31.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","995 230,51","0,08","995 230,51","1 040 000,00","1 040 000,00","94,98","United States","-","1,59","01.Jun.2029","2,07","USD","01.Jun.2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","995 134,33","0,08","995 134,33","990 000,00","990 000,00","100,14","United Kingdom","-","2,22","12.Mar.2030","5,69","USD","12.Mar.2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","993 813,19","0,08","993 813,19","1 000 000,00","1 000 000,00","99,02","Japan","-","2,69","10.Sept.2029","4,94","USD","10.Sept.2026"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","990 710,57","0,08","990 710,57","1 045 000,00","1 045 000,00","94,31","United States","-","1,57","20.May.2028","1,30","USD","04.Jan.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","989 186,45","0,08","989 186,45","960 000,00","960 000,00","101,48","United Kingdom","-","1,15","10.Jan.2029","6,53","USD","10.Jan.2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","980 844,45","0,08","980 844,45","971 000,00","971 000,00","99,92","United States","-","2,11","23.Jan.2030","5,38","USD","23.Jan.2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","980 340,23","0,08","980 340,23","990 000,00","990 000,00","97,20","United Kingdom","-","2,34","08.May.2030","4,45","USD","08.May.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","979 155,83","0,08","979 155,83","965 000,00","965 000,00","99,76","United States","-","0,59","24.May.2028","4,66","USD","24.May.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","976 876,16","0,08","976 876,16","980 000,00","980 000,00","99,41","United States","-","0,40","03.Mar.2027","2,95","USD","03.Mar.2017"
"NXPI","NXP BV","Corporates","Fixed Income","973 232,52","0,08","973 232,52","990 000,00","990 000,00","97,02","United States","-","2,44","18.Jun.2029","4,30","USD","16.May.2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","971 018,72","0,08","971 018,72","970 000,00","970 000,00","99,57","United States","-","1,30","24.Feb.2028","4,55","USD","24.Feb.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","970 484,49","0,08","970 484,49","980 000,00","980 000,00","98,36","United States","-","2,62","14.Aug.2029","4,65","USD","14.Aug.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","969 802,51","0,08","969 802,51","1 020 000,00","1 020 000,00","94,46","United States","-","1,48","15.Apr.2028","1,30","USD","22.Oct.2020"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Corporates","Fixed Income","966 394,97","0,08","966 394,97","955 000,00","955 000,00","100,06","United States","-","0,74","14.Jul.2028","4,97","USD","19.Jul.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","964 614,06","0,08","964 614,06","970 000,00","970 000,00","98,74","Canada","-","2,17","15.Feb.2029","5,00","USD","09.Feb.2024"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","963 706,16","0,08","963 706,16","950 000,00","950 000,00","101,05","Switzerland","-","1,81","11.Sept.2028","5,65","USD","11.Sept.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","963 056,10","0,08","963 056,10","945 000,00","945 000,00","99,97","United States","-","0,04","22.Oct.2026","4,25","USD","22.Oct.2014"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","962 820,94","0,08","962 820,94","960 000,00","960 000,00","99,95","Spain","-","2,25","13.Mar.2029","5,38","USD","13.Mar.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","955 630,32","0,07","955 630,32","1 010 000,00","1 010 000,00","93,88","Australia","-","2,02","20.Nov.2028","1,95","USD","18.Nov.2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","953 177,16","0,07","953 177,16","995 000,00","995 000,00","95,71","United States","-","1,41","20.Mar.2028","2,00","USD","18.Mar.2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","952 081,75","0,07","952 081,75","950 000,00","950 000,00","99,64","United Kingdom","-","1,33","25.Feb.2029","5,09","USD","25.Feb.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","951 194,12","0,07","951 194,12","970 000,00","970 000,00","97,82","United States","-","1,37","15.Mar.2028","4,20","USD","27.Nov.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","951 072,88","0,07","951 072,88","935 000,00","935 000,00","100,04","United States","-","0,10","05.Dec.2026","5,00","USD","05.Dec.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","950 861,42","0,07","950 861,42","965 000,00","965 000,00","98,03","United States","-","0,63","01.Jun.2027","1,45","USD","01.May.2020"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Corporates","Fixed Income","950 257,30","0,07","950 257,30","950 000,00","950 000,00","98,25","United States","-","2,39","21.May.2030","4,74","USD","21.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","949 439,11","0,07","949 439,11","960 000,00","960 000,00","98,55","Japan","-","1,35","05.Mar.2028","4,02","USD","05.Mar.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","949 138,08","0,07","949 138,08","960 000,00","960 000,00","98,17","United States","-","1,26","31.Jan.2028","3,80","USD","30.Jan.2018"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","943 043,88","0,07","943 043,88","950 000,00","950 000,00","98,26","United States","-","2,55","23.Jul.2030","4,96","USD","23.Jul.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","941 168,02","0,07","941 168,02","970 000,00","970 000,00","97,03","United States","-","2,31","06.Apr.2029","4,30","USD","07.Apr.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","940 069,44","0,07","940 069,44","945 000,00","945 000,00","99,12","United States","-","0,37","07.Feb.2028","2,20","USD","07.Feb.2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","938 808,77","0,07","938 808,77","905 000,00","905 000,00","101,15","Canada","-","1,01","01.Nov.2027","6,00","USD","25.Oct.2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","935 491,93","0,07","935 491,93","1 000 000,00","1 000 000,00","93,10","United States","-","2,66","15.Aug.2029","3,20","USD","14.Aug.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","935 130,72","0,07","935 130,72","950 000,00","950 000,00","98,09","Germany","-","2,66","11.Sept.2030","5,00","USD","11.Sept.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","934 374,17","0,07","934 374,17","930 000,00","930 000,00","99,05","United States","-","1,57","08.Jun.2028","4,33","USD","08.Jun.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","932 455,39","0,07","932 455,39","970 000,00","970 000,00","95,59","United States","-","2,63","15.Aug.2029","3,80","USD","13.Jun.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","931 078,39","0,07","931 078,39","945 000,00","945 000,00","97,33","United States","-","2,05","15.Dec.2028","3,88","USD","17.Dec.2018"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","930 448,57","0,07","930 448,57","925 000,00","925 000,00","99,69","Germany","-","0,14","16.Nov.2027","2,31","USD","16.Nov.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","930 019,28","0,07","930 019,28","915 000,00","915 000,00","100,27","Ireland","-","0,19","15.Jan.2027","6,10","USD","25.Sept.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","929 902,86","0,07","929 902,86","930 000,00","930 000,00","98,11","United States","-","1,48","06.May.2028","4,50","USD","06.Feb.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","928 964,95","0,07","928 964,95","950 000,00","950 000,00","97,45","Ireland","-","2,68","10.Sept.2029","4,63","USD","10.Sept.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","928 719,32","0,07","928 719,32","925 000,00","925 000,00","99,69","Canada","-","1,28","14.Feb.2029","4,93","USD","04.Feb.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","927 726,11","0,07","927 726,11","910 000,00","910 000,00","99,99","United States","-","0,02","15.Oct.2026","4,13","USD","23.Sept.2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","927 535,22","0,07","927 535,22","950 000,00","950 000,00","97,55","United States","-","2,26","30.Mar.2029","5,05","USD","17.Jan.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","925 146,39","0,07","925 146,39","930 000,00","930 000,00","99,28","Canada","-","0,42","10.Mar.2027","2,80","USD","10.Mar.2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","924 906,84","0,07","924 906,84","934 000,00","934 000,00","97,31","United States","-","2,34","03.May.2029","4,05","USD","03.May.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","924 247,01","0,07","924 247,01","935 000,00","935 000,00","98,25","United States","-","2,62","20.Aug.2029","4,70","USD","20.Aug.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","923 113,89","0,07","923 113,89","950 000,00","950 000,00","96,63","United States","-","2,63","18.Aug.2029","4,05","USD","18.Aug.2022"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","921 210,31","0,07","921 210,31","920 000,00","920 000,00","99,89","United States","-","1,35","20.Mar.2029","5,47","USD","20.Mar.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","921 057,77","0,07","921 057,77","895 000,00","895 000,00","100,70","United States","-","1,01","15.Nov.2027","5,65","USD","07.Jun.2023"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","914 804,44","0,07","914 804,44","925 000,00","925 000,00","98,27","United States","-","2,61","17.Aug.2029","4,60","USD","17.Aug.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","913 216,20","0,07","913 216,20","915 000,00","915 000,00","98,47","Japan","-","2,49","29.Jun.2029","5,00","USD","30.Jun.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","912 183,50","0,07","912 183,50","930 000,00","930 000,00","97,33","Canada","-","2,17","02.Feb.2030","4,25","USD","02.Feb.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","910 684,26","0,07","910 684,26","875 000,00","875 000,00","101,69","United States","-","1,91","17.Nov.2029","6,20","USD","17.Nov.2023"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","909 846,72","0,07","909 846,72","885 000,00","885 000,00","100,11","Spain","-","0,10","07.Nov.2027","6,53","USD","07.Nov.2023"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","909 672,43","0,07","909 672,43","905 000,00","905 000,00","100,42","United Kingdom","-","0,92","30.Sept.2028","5,52","USD","30.Jun.2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","909 480,12","0,07","909 480,12","915 000,00","915 000,00","98,65","Canada","-","1,73","06.Aug.2029","4,50","USD","06.Aug.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","908 708,42","0,07","908 708,42","885 000,00","885 000,00","100,85","United States","-","1,53","12.Jun.2029","5,78","USD","12.Jun.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","907 596,25","0,07","907 596,25","880 000,00","880 000,00","101,00","Australia","-","1,94","17.Nov.2028","5,54","USD","17.Nov.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","906 798,58","0,07","906 798,58","900 000,00","900 000,00","99,38","United States","-","0,63","06.Jun.2028","4,12","USD","06.Jun.2022"
"PFE","PFIZER INC","Corporates","Fixed Income","906 627,39","0,07","906 627,39","940 000,00","940 000,00","96,25","United States","-","2,27","15.Mar.2029","3,45","USD","11.Mar.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","905 451,25","0,07","905 451,25","915 000,00","915 000,00","98,70","Japan","-","2,69","18.Sept.2030","5,13","USD","18.Sept.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","904 676,47","0,07","904 676,47","910 000,00","910 000,00","99,19","United States","-","0,40","03.Mar.2027","2,45","USD","03.Mar.2022"
"PNC","PNC BANK NA (FXD) MTN","Corporates","Fixed Income","904 762,34","0,07","904 762,34","900 000,00","900 000,00","99,61","United States","-","0,77","21.Jul.2028","4,43","USD","21.Jul.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","902 793,42","0,07","902 793,42","941 000,00","941 000,00","95,28","United States","-","2,59","26.Jul.2029","3,40","USD","15.Jul.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","902 699,80","0,07","902 699,80","910 000,00","910 000,00","99,18","Canada","-","2,32","05.Apr.2029","4,99","USD","05.Apr.2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","902 560,96","0,07","902 560,96","905 000,00","905 000,00","98,60","United States","-","2,51","10.Jul.2029","4,75","USD","10.Jul.2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","902 465,18","0,07","902 465,18","895 000,00","895 000,00","100,05","United States","-","0,30","08.Feb.2027","4,85","USD","08.Feb.2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","902 328,88","0,07","902 328,88","910 000,00","910 000,00","97,59","United States","-","1,93","15.Nov.2028","4,00","USD","10.Aug.2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","898 162,12","0,07","898 162,12","895 000,00","895 000,00","99,02","United States","-","2,46","25.Jun.2029","4,75","USD","25.Jun.2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","898 212,70","0,07","898 212,70","900 000,00","900 000,00","99,04","Ireland","-","0,76","21.Jul.2027","3,65","USD","21.Jul.2017"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","895 997,72","0,07","895 997,72","880 000,00","880 000,00","99,75","Spain","-","0,49","11.Apr.2027","4,25","USD","11.Apr.2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","893 543,14","0,07","893 543,14","890 000,00","890 000,00","98,71","Germany","-","1,09","01.Dec.2032","4,88","USD","01.Dec.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","892 601,35","0,07","892 601,35","880 000,00","880 000,00","100,23","United States","-","0,74","15.Jul.2027","5,35","USD","18.Jun.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","889 182,08","0,07","889 182,08","905 000,00","905 000,00","98,20","United States","-","1,42","01.Apr.2028","3,80","USD","16.Mar.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","888 572,62","0,07","888 572,62","890 000,00","890 000,00","99,56","United States","-","0,41","09.Mar.2027","3,75","USD","09.Mar.2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","885 594,05","0,07","885 594,05","945 000,00","945 000,00","93,61","United States","-","1,87","15.Sept.2028","1,70","USD","20.Sept.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","884 698,01","0,07","884 698,01","895 000,00","895 000,00","98,18","United States","-","0,59","15.May.2027","1,70","USD","07.May.2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","883 739,26","0,07","883 739,26","885 000,00","885 000,00","99,32","United Kingdom","-","2,20","26.Feb.2029","4,85","USD","26.Feb.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","882 818,48","0,07","882 818,48","880 000,00","880 000,00","99,58","Canada","-","0,80","03.Aug.2027","4,24","USD","28.Jul.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","881 976,38","0,07","881 976,38","885 000,00","885 000,00","99,54","United States","-","0,45","25.Mar.2027","3,75","USD","25.Mar.2020"
"FISV","FISERV INC","Corporates","Fixed Income","881 982,19","0,07","881 982,19","890 000,00","890 000,00","98,32","United States","-","0,63","01.Jun.2027","2,25","USD","13.May.2020"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","881 885,75","0,07","881 885,75","875 000,00","875 000,00","100,24","United Kingdom","-","0,39","01.Mar.2028","5,58","USD","29.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","881 241,93","0,07","881 241,93","880 000,00","880 000,00","99,87","Canada","-","0,91","15.Sept.2027","4,69","USD","15.Sept.2022"
"INTNED","ING GROEP NV","Corporates","Fixed Income","878 845,73","0,07","878 845,73","890 000,00","890 000,00","98,70","Netherlands","-","1,88","02.Oct.2028","4,55","USD","02.Oct.2018"
"CI","CIGNA GROUP","Corporates","Fixed Income","873 403,45","0,07","873 403,45","875 000,00","875 000,00","99,49","United States","-","0,39","01.Mar.2027","3,40","USD","13.Jul.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","871 211,92","0,07","871 211,92","875 000,00","875 000,00","97,93","Switzerland","-","1,93","05.Nov.2028","3,90","USD","05.Nov.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","868 635,34","0,07","868 635,34","875 000,00","875 000,00","98,43","United States","-","1,70","03.Aug.2028","4,80","USD","03.Feb.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","868 356,89","0,07","868 356,89","900 000,00","900 000,00","95,66","Australia","-","2,58","24.Jul.2034","4,11","USD","24.Jul.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","867 190,67","0,07","867 190,67","855 000,00","855 000,00","100,14","Germany","-","1,19","10.Jan.2029","5,37","USD","10.Jan.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","864 733,23","0,07","864 733,23","885 000,00","885 000,00","97,45","United States","-","2,28","13.Mar.2029","4,05","USD","13.Mar.2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","864 504,01","0,07","864 504,01","870 000,00","870 000,00","98,83","United States","-","1,80","24.Aug.2029","4,58","USD","24.Aug.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","863 457,60","0,07","863 457,60","860 000,00","860 000,00","99,08","United States","-","0,55","03.May.2027","3,10","USD","03.May.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","863 360,35","0,07","863 360,35","850 000,00","850 000,00","99,97","United States","-","0,02","15.Oct.2026","3,38","USD","13.May.2016"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Corporates","Fixed Income","862 900,29","0,07","862 900,29","855 000,00","855 000,00","99,73","United States","-","0,71","06.Jul.2028","4,76","USD","17.Jun.2025"
"T","AT&T INC","Corporates","Fixed Income","862 925,64","0,07","862 925,64","870 000,00","870 000,00","98,61","United States","-","1,28","15.Feb.2028","4,10","USD","23.Nov.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","861 622,46","0,07","861 622,46","860 000,00","860 000,00","100,17","Canada","-","0,49","05.Apr.2027","4,98","USD","05.Apr.2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","860 609,37","0,07","860 609,37","855 000,00","855 000,00","100,12","United Kingdom","-","0,34","26.Feb.2027","4,80","USD","26.Feb.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","860 426,91","0,07","860 426,91","915 000,00","915 000,00","93,80","United States","-","1,79","15.Aug.2028","1,65","USD","09.Aug.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","860 427,06","0,07","860 427,06","855 000,00","855 000,00","100,29","Japan","-","0,89","13.Sept.2028","5,35","USD","13.Sept.2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","860 205,91","0,07","860 205,91","865 000,00","865 000,00","99,38","United States","-","1,81","01.Oct.2028","5,00","USD","10.Sept.2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","859 388,34","0,07","859 388,34","870 000,00","870 000,00","98,21","Spain","-","2,62","25.Aug.2030","5,00","USD","25.Aug.2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","858 386,60","0,07","858 386,60","855 000,00","855 000,00","100,15","United States","-","0,37","18.Mar.2027","4,99","USD","18.Mar.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","857 616,48","0,07","857 616,48","860 000,00","860 000,00","99,62","Australia","-","2,63","17.Aug.2029","5,15","USD","29.Sept.2026"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","855 268,27","0,07","855 268,27","880 000,00","880 000,00","96,96","United States","-","2,29","14.Mar.2029","3,75","USD","12.Feb.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","853 201,60","0,07","853 201,60","880 000,00","880 000,00","96,86","United States","-","0,88","01.Sept.2027","0,95","USD","25.Aug.2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","851 918,91","0,07","851 918,91","855 000,00","855 000,00","97,98","United States","-","2,39","20.May.2029","4,40","USD","20.May.2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","851 841,75","0,07","851 841,75","910 000,00","910 000,00","93,23","United States","-","2,68","15.Aug.2029","2,70","USD","08.Aug.2019"
"FISV","FISERV INC","Corporates","Fixed Income","850 446,03","0,07","850 446,03","845 000,00","845 000,00","100,13","United States","-","1,30","02.Mar.2028","5,45","USD","02.Mar.2023"
"PNC","PNC BANK NA","Corporates","Fixed Income","849 892,41","0,07","849 892,41","860 000,00","860 000,00","98,04","United States","-","1,70","26.Jul.2028","4,05","USD","26.Jul.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","849 230,11","0,07","849 230,11","830 000,00","830 000,00","100,66","United States","-","1,56","23.Jun.2028","5,80","USD","23.Jun.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","848 236,25","0,07","848 236,25","845 000,00","845 000,00","100,06","United States","-","0,42","12.Mar.2027","4,90","USD","13.Mar.2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","847 887,59","0,07","847 887,59","855 000,00","855 000,00","98,16","United States","-","2,54","19.Jul.2030","4,83","USD","21.Jul.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","847 619,04","0,07","847 619,04","855 000,00","855 000,00","98,85","United Kingdom","-","2,68","14.Sept.2029","4,85","USD","15.Sept.2026"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","847 316,56","0,07","847 316,56","860 000,00","860 000,00","97,65","United Kingdom","-","2,10","17.Jan.2029","4,00","USD","17.Aug.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","846 397,59","0,07","846 397,59","850 000,00","850 000,00","98,98","United States","-","1,76","18.Aug.2028","4,50","USD","18.Aug.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","845 136,30","0,07","845 136,30","830 000,00","830 000,00","100,61","Canada","-","1,66","17.Jul.2028","5,52","USD","17.Jul.2023"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","844 635,25","0,07","844 635,25","840 000,00","840 000,00","100,21","Spain","-","0,43","14.Mar.2028","5,55","USD","14.Mar.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","843 272,45","0,07","843 272,45","835 000,00","835 000,00","100,28","Spain","-","0,83","18.Aug.2027","5,29","USD","18.Aug.2022"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Corporates","Fixed Income","840 085,36","0,07","840 085,36","835 000,00","835 000,00","98,90","United States","-","1,53","20.May.2029","4,54","USD","20.May.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","840 091,81","0,07","840 091,81","845 000,00","845 000,00","99,13","Switzerland","-","0,36","14.Feb.2027","2,00","USD","14.Feb.2020"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","837 954,18","0,07","837 954,18","840 000,00","840 000,00","97,95","United Kingdom","-","1,95","11.Nov.2029","4,48","USD","11.Aug.2025"
"BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","836 726,31","0,07","836 726,31","845 000,00","845 000,00","96,42","United Kingdom","-","2,62","24.May.2030","4,22","USD","24.Feb.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","835 994,40","0,07","835 994,40","825 000,00","825 000,00","100,10","Canada","-","1,20","10.Jan.2028","5,16","USD","10.Jan.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","834 788,09","0,07","834 788,09","840 000,00","840 000,00","99,08","United States","-","2,26","14.Mar.2030","4,97","USD","14.Mar.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","833 940,63","0,07","833 940,63","816 000,00","816 000,00","100,00","Germany","-","2,34","10.May.2029","5,41","USD","10.May.2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","833 761,06","0,07","833 761,06","835 000,00","835 000,00","98,05","United States","-","1,41","11.Apr.2028","3,70","USD","11.Apr.2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","832 846,61","0,07","832 846,61","865 000,00","865 000,00","96,09","United States","-","2,28","15.Mar.2029","3,38","USD","22.Feb.2019"
"INTU","INTUIT INC","Corporates","Fixed Income","832 644,26","0,07","832 644,26","830 000,00","830 000,00","100,02","United States","-","1,80","15.Sept.2028","5,13","USD","15.Sept.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","827 766,96","0,06","827 766,96","850 000,00","850 000,00","97,09","United States","-","2,27","09.Mar.2029","3,90","USD","10.Mar.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","827 629,14","0,06","827 629,14","830 000,00","830 000,00","98,83","United States","-","1,72","27.Jul.2029","4,60","USD","29.Jun.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","826 267,21","0,06","826 267,21","785 000,00","785 000,00","102,52","Spain","-","1,89","07.Nov.2028","6,61","USD","07.Nov.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","825 140,68","0,06","825 140,68","825 000,00","825 000,00","98,91","Canada","-","1,66","10.Jul.2029","4,65","USD","10.Jul.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","825 168,03","0,06","825 168,03","830 000,00","830 000,00","99,12","United States","-","2,68","15.Sept.2029","5,10","USD","15.Sept.2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","824 662,94","0,06","824 662,94","815 000,00","815 000,00","100,06","United States","-","0,27","14.Jan.2028","4,95","USD","18.Jan.2024"
"USB","US BANK NATIONAL ASSOCIATION MTN","Corporates","Fixed Income","823 948,45","0,06","823 948,45","810 000,00","810 000,00","99,87","United States","-","0,58","15.May.2028","4,73","USD","15.May.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","822 806,85","0,06","822 806,85","815 000,00","815 000,00","99,43","Canada","-","0,55","04.May.2027","3,63","USD","14.Apr.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","820 833,77","0,06","820 833,77","815 000,00","815 000,00","99,45","Australia","-","0,65","09.Jun.2027","3,90","USD","09.Jun.2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","819 576,71","0,06","819 576,71","830 000,00","830 000,00","97,84","United States","-","2,55","28.Jul.2030","4,77","USD","28.Jul.2022"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","819 233,58","0,06","819 233,58","854 000,00","854 000,00","94,92","United States","-","2,49","14.Jun.2029","3,25","USD","14.Jun.2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","818 942,85","0,06","818 942,85","805 000,00","805 000,00","100,28","United States","-","1,58","28.Jun.2028","5,35","USD","28.Jun.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","816 099,73","0,06","816 099,73","825 000,00","825 000,00","98,55","Japan","-","1,34","02.Mar.2028","3,96","USD","02.Mar.2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","815 489,56","0,06","815 489,56","810 000,00","810 000,00","99,29","United States","-","0,54","27.Apr.2027","3,15","USD","27.Apr.2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","814 824,87","0,06","814 824,87","810 000,00","810 000,00","98,90","Canada","-","1,03","03.Nov.2028","4,00","USD","03.Nov.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","813 800,12","0,06","813 800,12","815 000,00","815 000,00","98,97","United States","-","0,68","20.Jun.2027","3,00","USD","20.Jun.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","810 682,64","0,06","810 682,64","805 000,00","805 000,00","99,82","United Kingdom","-","0,26","11.Jan.2027","3,75","USD","11.Jan.2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","810 704,92","0,06","810 704,92","815 000,00","815 000,00","99,41","United States","-","0,95","01.Oct.2027","4,25","USD","25.Sept.2015"
"HSBC","HSBC USA INC","Corporates","Fixed Income","807 134,31","0,06","807 134,31","800 000,00","800 000,00","99,30","United States","-","1,56","03.Jun.2028","4,65","USD","03.Jun.2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","806 232,94","0,06","806 232,94","800 000,00","800 000,00","99,82","Canada","-","1,25","27.Jan.2029","5,00","USD","27.Jan.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","805 695,76","0,06","805 695,76","850 000,00","850 000,00","94,68","United States","-","2,75","27.Sept.2029","4,20","USD","27.Sept.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","803 249,64","0,06","803 249,64","800 000,00","800 000,00","98,64","United States","-","1,48","06.May.2028","4,25","USD","06.May.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","801 630,38","0,06","801 630,38","775 000,00","775 000,00","100,84","United States","-","0,97","25.Oct.2028","5,80","USD","25.Oct.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","800 729,22","0,06","800 729,22","800 000,00","800 000,00","99,49","United States","-","2,18","22.Feb.2029","4,90","USD","22.Feb.2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","800 482,52","0,06","800 482,52","800 000,00","800 000,00","98,75","United States","-","1,58","15.Jun.2028","4,25","USD","16.Jun.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","799 945,81","0,06","799 945,81","805 000,00","805 000,00","99,29","United States","-","0,46","25.Mar.2027","2,80","USD","25.Mar.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","798 034,85","0,06","798 034,85","800 000,00","800 000,00","99,54","United States","-","0,43","15.Mar.2027","3,65","USD","01.Apr.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","797 497,53","0,06","797 497,53","820 000,00","820 000,00","96,88","Spain","-","2,25","03.Mar.2029","4,15","USD","03.Mar.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","797 588,51","0,06","797 588,51","799 000,00","799 000,00","98,13","United States","-","2,41","05.Jun.2030","5,04","USD","05.Jun.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","796 082,21","0,06","796 082,21","785 000,00","785 000,00","100,03","Canada","-","0,19","17.Dec.2026","4,57","USD","17.Dec.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","789 696,43","0,06","789 696,43","815 000,00","815 000,00","95,24","Mexico","-","2,34","22.Apr.2029","3,63","USD","22.Apr.2019"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","789 505,82","0,06","789 505,82","780 000,00","780 000,00","99,45","Taiwan","-","0,52","22.Apr.2027","3,88","USD","22.Apr.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","789 301,71","0,06","789 301,71","800 000,00","800 000,00","98,21","Spain","-","2,67","03.Sept.2029","4,98","USD","03.Sept.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","788 259,48","0,06","788 259,48","750 000,00","750 000,00","102,53","Germany","-","1,90","20.Nov.2029","6,82","USD","20.Nov.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","787 953,72","0,06","787 953,72","770 000,00","770 000,00","100,88","United States","-","1,16","09.Jan.2028","6,00","USD","09.Jan.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","787 765,97","0,06","787 765,97","790 000,00","790 000,00","99,53","United Kingdom","-","0,41","18.Mar.2028","3,75","USD","18.Mar.2022"
"ADBE","ADOBE INC","Corporates","Fixed Income","787 161,43","0,06","787 161,43","790 000,00","790 000,00","99,25","United States","-","0,32","01.Feb.2027","2,15","USD","03.Feb.2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","787 068,56","0,06","787 068,56","790 000,00","790 000,00","98,18","United States","-","2,43","08.Jun.2029","4,42","USD","08.Jun.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","784 817,22","0,06","784 817,22","825 000,00","825 000,00","94,51","United States","-","1,62","07.Jun.2029","1,89","USD","07.Jun.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","784 637,80","0,06","784 637,80","820 000,00","820 000,00","94,78","Spain","-","2,54","27.Jun.2029","3,31","USD","27.Jun.2019"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","782 908,52","0,06","782 908,52","785 000,00","785 000,00","99,47","Australia","-","0,41","08.Mar.2027","3,35","USD","06.Mar.2017"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","779 194,43","0,06","779 194,43","785 000,00","785 000,00","99,10","Canada","-","0,94","22.Sept.2028","4,06","USD","22.Sept.2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","778 998,74","0,06","778 998,74","785 000,00","785 000,00","99,05","Japan","-","0,42","10.Mar.2027","2,53","USD","10.Mar.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","775 154,80","0,06","775 154,80","755 000,00","755 000,00","100,58","Australia","-","1,05","18.Nov.2027","5,46","USD","18.Nov.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","774 383,29","0,06","774 383,29","775 000,00","775 000,00","99,58","United States","-","0,39","01.Mar.2027","3,50","USD","09.Mar.2017"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","773 988,43","0,06","773 988,43","775 000,00","775 000,00","99,40","Canada","-","0,38","24.Feb.2032","4,06","USD","24.Feb.2017"
"HCA","HCA INC","Corporates","Fixed Income","773 723,08","0,06","773 723,08","760 000,00","760 000,00","100,74","United States","-","1,91","01.Feb.2029","5,88","USD","30.Jan.2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","770 541,99","0,06","770 541,99","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","769 563,54","0,06","769 563,54","755 000,00","755 000,00","99,98","United States","-","2,37","01.Jun.2029","5,60","USD","06.Dec.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","769 163,18","0,06","769 163,18","775 000,00","775 000,00","98,06","United States","-","1,60","15.Jun.2028","3,85","USD","19.Jun.2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","768 497,88","0,06","768 497,88","775 000,00","775 000,00","98,47","United States","-","2,60","14.Aug.2029","4,80","USD","14.Aug.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","768 516,49","0,06","768 516,49","770 000,00","770 000,00","98,54","United States","-","1,09","01.Dec.2027","3,65","USD","21.Nov.2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","767 532,80","0,06","767 532,80","765 000,00","765 000,00","99,11","Netherlands","-","0,56","05.May.2027","2,90","USD","05.May.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","767 293,96","0,06","767 293,96","770 000,00","770 000,00","97,79","United States","-","1,91","27.Oct.2028","4,20","USD","27.Oct.2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","764 795,07","0,06","764 795,07","805 000,00","805 000,00","94,72","United States","-","2,26","01.Mar.2029","2,95","USD","28.Feb.2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","764 878,33","0,06","764 878,33","765 000,00","765 000,00","99,51","United States","-","1,32","28.Feb.2028","4,54","USD","28.Feb.2025"
"CDW","CDW LLC","Corporates","Fixed Income","764 494,78","0,06","764 494,78","760 000,00","760 000,00","99,66","United States","-","0,15","01.Dec.2026","2,67","USD","01.Dec.2021"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","761 831,59","0,06","761 831,59","765 000,00","765 000,00","99,26","Canada","-","0,90","08.Sept.2028","4,24","USD","08.Sept.2025"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","760 679,56","0,06","760 679,56","795 000,00","795 000,00","95,57","United States","-","2,32","24.Mar.2029","3,38","USD","28.Oct.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","759 859,28","0,06","759 859,28","775 000,00","775 000,00","97,81","United States","-","1,83","15.Sept.2028","4,00","USD","15.Sept.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","759 664,38","0,06","759 664,38","765 000,00","765 000,00","99,01","United States","-","2,24","15.Mar.2029","5,05","USD","07.Mar.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","759 401,93","0,06","759 401,93","755 000,00","755 000,00","99,67","United States","-","2,12","31.Jan.2029","5,00","USD","05.Dec.2023"
"WMT","WALMART INC","Corporates","Fixed Income","758 709,90","0,06","758 709,90","755 000,00","755 000,00","98,64","United States","-","1,43","15.Apr.2028","3,90","USD","18.Apr.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","756 853,67","0,06","756 853,67","745 000,00","745 000,00","100,41","United States","-","2,10","23.Jan.2030","5,84","USD","23.Jan.2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","754 071,71","0,06","754 071,71","735 000,00","735 000,00","100,05","United States","-","1,40","15.Apr.2028","5,35","USD","07.May.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","754 000,84","0,06","754 000,84","760 000,00","760 000,00","98,28","United States","-","2,59","27.Jul.2030","4,86","USD","27.Jul.2026"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","753 158,52","0,06","753 158,52","800 000,00","800 000,00","93,36","United States","-","2,06","01.Dec.2028","2,27","USD","10.Jun.2022"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","750 372,35","0,06","750 372,35","760 000,00","760 000,00","98,39","United States","-","1,35","03.Mar.2028","3,77","USD","04.Mar.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","750 303,32","0,06","750 303,32","750 000,00","750 000,00","99,92","Canada","-","0,47","27.Mar.2028","4,71","USD","27.Mar.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","748 554,81","0,06","748 554,81","740 000,00","740 000,00","100,41","United States","-","1,26","15.Feb.2028","5,25","USD","28.Oct.2022"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","746 529,12","0,06","746 529,12","740 000,00","740 000,00","99,94","United States","-","0,32","28.Jan.2028","4,97","USD","28.Jan.2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","745 702,95","0,06","745 702,95","750 000,00","750 000,00","98,90","United States","-","0,83","15.Aug.2027","3,70","USD","07.Aug.2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","745 524,94","0,06","745 524,94","750 000,00","750 000,00","99,17","United States","-","0,39","01.Mar.2027","2,45","USD","28.Feb.2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","745 567,90","0,06","745 567,90","745 000,00","745 000,00","98,45","United States","-","2,44","15.Jun.2029","4,60","USD","29.May.2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","744 561,12","0,06","744 561,12","750 000,00","750 000,00","97,44","United States","-","2,31","01.May.2029","4,25","USD","28.Feb.2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","743 522,56","0,06","743 522,56","730 000,00","730 000,00","100,01","United States","-","0,11","15.Nov.2026","4,70","USD","22.Nov.2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Corporates","Fixed Income","742 565,70","0,06","742 565,70","745 000,00","745 000,00","99,28","Canada","-","1,82","08.Sept.2029","5,00","USD","08.Sept.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","742 318,17","0,06","742 318,17","750 000,00","750 000,00","98,54","United States","-","0,82","11.Aug.2027","2,85","USD","11.Aug.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","742 262,41","0,06","742 262,41","745 000,00","745 000,00","98,63","United States","-","2,12","16.Jan.2029","4,50","USD","08.Jan.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","741 479,64","0,06","741 479,64","735 000,00","735 000,00","99,70","United States","-","1,18","11.Jan.2028","5,00","USD","11.Jan.2023"
"WDAY","WORKDAY INC","Corporates","Fixed Income","740 808,49","0,06","740 808,49","745 000,00","745 000,00","99,39","United States","-","0,47","01.Apr.2027","3,50","USD","01.Apr.2022"
"WMT","WALMART INC","Corporates","Fixed Income","739 782,43","0,06","739 782,43","745 000,00","745 000,00","97,57","United States","-","2,35","30.Apr.2029","4,00","USD","30.Apr.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","739 803,23","0,06","739 803,23","730 000,00","730 000,00","99,95","Japan","-","0,03","19.Oct.2026","3,01","USD","19.Oct.2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","739 456,38","0,06","739 456,38","745 000,00","745 000,00","98,56","United States","-","2,60","15.Aug.2029","4,85","USD","14.Aug.2026"
"CI","CIGNA GROUP","Corporates","Fixed Income","738 640,19","0,06","738 640,19","730 000,00","730 000,00","99,23","United States","-","2,35","15.May.2029","5,00","USD","13.Feb.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","738 553,83","0,06","738 553,83","720 000,00","720 000,00","100,36","United States","-","0,57","08.May.2027","5,40","USD","08.Feb.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","738 287,10","0,06","738 287,10","735 000,00","735 000,00","99,30","Australia","-","2,10","10.Jan.2029","4,79","USD","10.Jan.2024"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","736 944,38","0,06","736 944,38","735 000,00","735 000,00","99,54","United States","-","0,78","09.Aug.2028","4,58","USD","09.Aug.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","734 395,83","0,06","734 395,83","750 000,00","750 000,00","97,58","United Kingdom","-","2,67","11.Sept.2030","4,86","USD","11.Sept.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","734 237,57","0,06","734 237,57","755 000,00","755 000,00","96,80","United States","-","2,24","23.Feb.2029","3,75","USD","24.Feb.2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","733 603,70","0,06","733 603,70","725 000,00","725 000,00","99,37","United States","-","0,53","25.Apr.2028","4,05","USD","25.Apr.2022"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","732 407,31","0,06","732 407,31","735 000,00","735 000,00","97,93","United States","-","1,94","15.Nov.2028","4,38","USD","03.Nov.2025"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","730 239,92","0,06","730 239,92","752 000,00","752 000,00","96,88","United States","-","2,25","15.Mar.2029","3,95","USD","07.Mar.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","726 769,87","0,06","726 769,87","760 000,00","760 000,00","95,50","United States","-","1,37","05.Mar.2028","1,50","USD","05.Mar.2021"
"KVUE","KENVUE INC","Corporates","Fixed Income","724 547,27","0,06","724 547,27","725 000,00","725 000,00","99,74","United States","-","1,36","22.Mar.2028","5,05","USD","17.Oct.2023"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","721 752,75","0,06","721 752,75","705 000,00","705 000,00","100,70","Canada","-","2,02","18.Dec.2028","5,60","USD","18.Dec.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","721 764,09","0,06","721 764,09","720 000,00","720 000,00","99,57","United States","-","0,27","15.Jan.2027","3,00","USD","12.Oct.2016"
"MA","MASTERCARD INC","Corporates","Fixed Income","721 667,45","0,06","721 667,45","725 000,00","725 000,00","99,45","United States","-","0,46","26.Mar.2027","3,30","USD","26.Mar.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","721 166,76","0,06","721 166,76","725 000,00","725 000,00","98,82","Japan","-","0,78","25.Jul.2027","3,29","USD","25.Jul.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","720 186,87","0,06","720 186,87","730 000,00","730 000,00","97,45","Australia","-","2,04","13.Dec.2028","3,85","USD","13.Jan.2026"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","719 791,44","0,06","719 791,44","720 000,00","720 000,00","98,33","United States","-","1,48","15.May.2028","4,20","USD","19.Apr.2018"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","719 587,57","0,06","719 587,57","725 000,00","725 000,00","98,80","Canada","-","2,66","04.Sept.2030","5,10","USD","04.Sept.2026"
"MMM","3M CO","Corporates","Fixed Income","717 931,32","0,06","717 931,32","775 000,00","775 000,00","92,37","United States","-","2,73","26.Aug.2029","2,38","USD","26.Aug.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","717 398,59","0,06","717 398,59","705 000,00","705 000,00","100,33","Canada","-","0,70","28.Jun.2027","5,24","USD","28.Jun.2024"
"HCA","HCA INC","Corporates","Fixed Income","717 181,41","0,06","717 181,41","705 000,00","705 000,00","99,92","United States","-","1,52","01.Jun.2028","5,20","USD","04.May.2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","717 226,89","0,06","717 226,89","720 000,00","720 000,00","99,31","United States","-","0,90","10.Sept.2027","4,20","USD","10.Sept.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","717 092,18","0,06","717 092,18","750 000,00","750 000,00","94,59","United States","-","2,47","01.Jun.2029","2,95","USD","31.May.2019"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","716 425,50","0,06","716 425,50","720 000,00","720 000,00","99,31","United States","-","0,43","15.Mar.2027","3,30","USD","02.Mar.2022"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","716 183,21","0,06","716 183,21","670 000,00","670 000,00","103,68","United States","-","1,82","30.Oct.2029","7,41","USD","30.Oct.2023"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","714 312,71","0,06","714 312,71","735 000,00","735 000,00","96,99","United Kingdom","-","2,26","18.Mar.2029","4,00","USD","18.Mar.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","713 388,33","0,06","713 388,33","710 000,00","710 000,00","100,24","United States","-","0,44","19.Mar.2027","5,00","USD","21.Mar.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","712 644,58","0,06","712 644,58","721 000,00","721 000,00","97,50","United States","-","2,44","15.Jun.2029","4,35","USD","23.May.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","712 148,29","0,06","712 148,29","717 000,00","717 000,00","98,34","United States","-","2,53","17.Jul.2029","4,50","USD","17.Jul.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","711 479,73","0,06","711 479,73","755 000,00","755 000,00","93,62","United States","-","2,08","10.Dec.2028","1,90","USD","10.Dec.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","711 209,05","0,06","711 209,05","720 000,00","720 000,00","98,30","United States","-","1,31","18.Feb.2028","3,60","USD","18.Jul.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","710 466,69","0,06","710 466,69","690 000,00","690 000,00","100,83","United States","-","1,92","21.Nov.2029","5,68","USD","21.Nov.2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","708 541,38","0,06","708 541,38","710 000,00","710 000,00","99,36","United States","-","0,27","15.Jan.2027","1,95","USD","24.Jan.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","707 961,95","0,06","707 961,95","690 000,00","690 000,00","100,69","Ireland","-","1,55","06.Jun.2028","5,75","USD","06.Jun.2023"
"KLAC","KLA CORP","Corporates","Fixed Income","707 330,86","0,06","707 330,86","725 000,00","725 000,00","97,32","United States","-","2,24","15.Mar.2029","4,10","USD","20.Mar.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","706 351,83","0,06","706 351,83","700 000,00","700 000,00","99,90","United States","-","1,23","20.Jan.2028","4,75","USD","09.Jan.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","705 546,05","0,06","705 546,05","705 000,00","705 000,00","99,51","United States","-","0,31","07.Feb.2028","3,44","USD","07.Feb.2017"
"V","VISA INC","Corporates","Fixed Income","705 015,99","0,06","705 015,99","720 000,00","720 000,00","97,35","United States","-","2,19","12.Feb.2029","3,80","USD","12.Feb.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","704 855,09","0,06","704 855,09","705 000,00","705 000,00","99,23","United States","-","1,27","06.Feb.2028","4,50","USD","06.Feb.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","702 983,32","0,06","702 983,32","760 000,00","760 000,00","91,99","United States","-","2,17","15.Jan.2029","2,25","USD","12.Oct.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","703 062,61","0,06","703 062,61","725 000,00","725 000,00","95,80","United States","-","1,44","10.Apr.2028","2,40","USD","09.Apr.2021"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","702 884,46","0,06","702 884,46","705 000,00","705 000,00","99,45","United States","-","0,90","15.Sept.2027","4,25","USD","15.Jun.2022"
"T","AT&T INC","Corporates","Fixed Income","701 517,48","0,05","701 517,48","700 000,00","700 000,00","99,68","United States","-","0,36","15.Feb.2027","3,80","USD","05.Jun.2019"
"EFX","EQUIFAX INC","Corporates","Fixed Income","700 143,51","0,05","700 143,51","690 000,00","690 000,00","99,70","United States","-","1,52","01.Jun.2028","5,10","USD","16.May.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","699 295,87","0,05","699 295,87","680 000,00","680 000,00","100,69","United States","-","1,49","19.May.2029","5,64","USD","19.May.2023"
"RF","REGIONS BANK (FIX-FRN)","Corporates","Fixed Income","698 506,95","0,05","698 506,95","700 000,00","700 000,00","98,88","United States","-","1,70","27.Jul.2029","4,75","USD","29.May.2026"
"IQV","IQVIA INC","Corporates","Fixed Income","697 518,88","0,05","697 518,88","680 000,00","680 000,00","101,45","United States","-","2,09","01.Feb.2029","6,25","USD","26.Feb.2024"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Corporates","Fixed Income","697 200,18","0,05","697 200,18","700 000,00","700 000,00","97,50","United States","-","2,31","18.Apr.2030","4,55","USD","20.Apr.2026"
"V","VISA INC","Corporates","Fixed Income","696 888,37","0,05","696 888,37","700 000,00","700 000,00","98,65","United States","-","0,51","15.Apr.2027","1,90","USD","02.Apr.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","696 655,64","0,05","696 655,64","740 000,00","740 000,00","93,74","United States","-","2,68","15.Aug.2029","2,88","USD","25.Jul.2019"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","695 501,07","0,05","695 501,07","720 000,00","720 000,00","95,17","United States","-","2,36","25.Apr.2029","3,20","USD","25.Apr.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","695 253,56","0,05","695 253,56","690 000,00","690 000,00","99,25","United Kingdom","-","1,58","13.Jun.2029","4,82","USD","13.Jun.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","694 995,45","0,05","694 995,45","695 000,00","695 000,00","98,82","United States","-","2,09","05.Jan.2029","4,65","USD","05.Jan.2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","694 507,26","0,05","694 507,26","690 000,00","690 000,00","98,57","United States","-","1,86","01.Nov.2028","4,85","USD","22.Oct.2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","693 798,41","0,05","693 798,41","695 000,00","695 000,00","99,56","United States","-","1,35","15.Mar.2028","4,55","USD","27.Feb.2025"
"BWA","BORGWARNER INC","Corporates","Fixed Income","693 370,16","0,05","693 370,16","700 000,00","700 000,00","98,35","United States","-","0,71","01.Jul.2027","2,65","USD","19.Jun.2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","692 360,50","0,05","692 360,50","690 000,00","690 000,00","99,00","United States","-","1,58","15.Jun.2028","4,35","USD","10.Jun.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","691 233,04","0,05","691 233,04","695 000,00","695 000,00","98,57","Canada","-","2,58","02.Aug.2030","4,97","USD","23.Jul.2024"
"SANFP","SANOFI SA","Corporates","Fixed Income","688 080,54","0,05","688 080,54","695 000,00","695 000,00","97,93","France","-","1,59","19.Jun.2028","3,63","USD","19.Jun.2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","688 080,75","0,05","688 080,75","690 000,00","690 000,00","98,30","United States","-","0,98","15.Oct.2027","3,00","USD","10.Oct.2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","687 079,91","0,05","687 079,91","685 000,00","685 000,00","99,94","United States","-","1,33","09.Mar.2028","4,88","USD","09.Mar.2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","686 530,54","0,05","686 530,54","690 000,00","690 000,00","99,43","United States","-","1,41","01.Apr.2028","4,75","USD","01.Apr.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","686 187,79","0,05","686 187,79","690 000,00","690 000,00","99,40","United States","-","0,47","01.Apr.2027","3,30","USD","22.Sept.2021"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","686 205,76","0,05","686 205,76","700 000,00","700 000,00","97,77","United States","-","2,69","15.Sept.2029","4,50","USD","15.Jun.2022"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","686 016,83","0,05","686 016,83","685 000,00","685 000,00","98,76","United States","-","0,57","08.May.2032","3,38","USD","08.May.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","685 923,41","0,05","685 923,41","690 000,00","690 000,00","98,49","Canada","-","2,57","27.Jul.2029","4,85","USD","28.Jul.2026"
"CMI","CUMMINS INC","Corporates","Fixed Income","684 436,21","0,05","684 436,21","680 000,00","680 000,00","98,92","United States","-","1,48","09.May.2028","4,25","USD","09.May.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","683 367,62","0,05","683 367,62","690 000,00","690 000,00","98,64","United States","-","1,32","01.Mar.2028","4,10","USD","02.Mar.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","682 685,28","0,05","682 685,28","670 000,00","670 000,00","99,42","Japan","-","2,28","17.Apr.2030","5,26","USD","17.Apr.2024"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","681 819,65","0,05","681 819,65","700 000,00","700 000,00","97,17","United States","-","2,25","15.Mar.2029","4,00","USD","04.Mar.2019"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","678 359,02","0,05","678 359,02","705 000,00","705 000,00","95,27","United States","-","2,52","01.Jul.2029","3,60","USD","14.Jun.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","677 806,14","0,05","677 806,14","690 000,00","690 000,00","97,31","Japan","-","2,13","15.Jan.2029","4,11","USD","15.Jan.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","676 576,40","0,05","676 576,40","675 000,00","675 000,00","99,63","United States","-","0,82","14.Aug.2027","4,15","USD","14.Aug.2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","676 410,60","0,05","676 410,60","675 000,00","675 000,00","98,43","United States","-","1,47","30.Apr.2028","4,10","USD","30.Apr.2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","675 658,37","0,05","675 658,37","685 000,00","685 000,00","98,09","United States","-","0,66","10.Jun.2027","1,70","USD","10.Dec.2021"
"HPQ","HP INC","Corporates","Fixed Income","675 010,97","0,05","675 010,97","685 000,00","685 000,00","96,64","United States","-","2,30","15.Apr.2029","4,00","USD","31.Mar.2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","673 286,21","0,05","673 286,21","675 000,00","675 000,00","98,18","United States","-","1,95","01.Dec.2028","4,50","USD","28.Nov.2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","672 456,64","0,05","672 456,64","670 000,00","670 000,00","98,83","Canada","-","1,57","05.Jun.2029","4,58","USD","05.Jun.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","672 369,76","0,05","672 369,76","695 000,00","695 000,00","95,57","United Kingdom","-","2,45","01.Jun.2029","3,38","USD","25.Mar.2019"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","672 176,61","0,05","672 176,61","675 000,00","675 000,00","98,11","United States","-","1,96","01.Dec.2028","4,25","USD","16.Nov.2018"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","671 937,14","0,05","671 937,14","680 000,00","680 000,00","98,60","United States","-","2,25","21.Mar.2029","5,20","USD","21.Mar.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","671 700,16","0,05","671 700,16","685 000,00","685 000,00","97,34","United States","-","2,14","01.Feb.2029","4,00","USD","31.Oct.2018"
"ECL","ECOLAB INC","Corporates","Fixed Income","670 804,74","0,05","670 804,74","675 000,00","675 000,00","99,08","United States","-","0,32","01.Feb.2027","1,65","USD","15.Dec.2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","670 008,94","0,05","670 008,94","655 000,00","655 000,00","101,88","United Kingdom","-","1,78","13.Sept.2029","6,49","USD","13.Sept.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","670 052,52","0,05","670 052,52","670 000,00","670 000,00","99,81","United States","-","0,92","20.Sept.2027","4,55","USD","20.Sept.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","668 376,92","0,05","668 376,92","665 000,00","665 000,00","100,07","United States","-","0,39","01.Mar.2027","4,50","USD","20.Feb.2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","668 178,05","0,05","668 178,05","699 000,00","699 000,00","94,60","United States","-","2,51","21.Jun.2029","3,40","USD","21.Jun.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","667 955,11","0,05","667 955,11","700 000,00","700 000,00","94,28","United States","-","1,92","15.Oct.2028","2,40","USD","15.Oct.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","667 577,17","0,05","667 577,17","665 000,00","665 000,00","99,19","United States","-","0,63","01.Jun.2027","3,45","USD","16.May.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","667 424,05","0,05","667 424,05","660 000,00","660 000,00","99,94","United States","-","1,64","15.Jul.2028","5,25","USD","25.May.2023"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","666 786,41","0,05","666 786,41","655 712,00","655 712,00","100,37","United States","-","1,97","15.Apr.2029","5,88","USD","28.Oct.2020"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","666 541,90","0,05","666 541,90","670 000,00","670 000,00","97,97","United States","-","1,96","15.Nov.2028","3,88","USD","06.Nov.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","665 888,41","0,05","665 888,41","665 000,00","665 000,00","98,44","United States","-","1,47","28.Apr.2028","3,85","USD","30.Apr.2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","665 570,07","0,05","665 570,07","680 000,00","680 000,00","97,43","United States","-","1,30","15.Feb.2028","3,15","USD","07.Aug.2017"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","665 589,23","0,05","665 589,23","655 000,00","655 000,00","99,51","Canada","-","0,98","18.Oct.2028","4,52","USD","18.Oct.2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","664 957,94","0,05","664 957,94","645 000,00","645 000,00","100,80","United States","-","1,01","15.Nov.2027","5,85","USD","15.Nov.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","663 618,02","0,05","663 618,02","640 000,00","640 000,00","101,61","United States","-","1,52","12.Jun.2029","6,57","USD","12.Jun.2023"
"DELL","DELL INC","Corporates","Fixed Income","662 600,92","0,05","662 600,92","625 000,00","625 000,00","102,64","United States","-","1,40","15.Apr.2028","7,10","USD","27.Apr.1998"
"HD","HOME DEPOT INC","Corporates","Fixed Income","662 376,18","0,05","662 376,18","675 000,00","675 000,00","97,91","United States","-","1,83","15.Sept.2028","3,75","USD","15.Sept.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","661 526,51","0,05","661 526,51","660 000,00","660 000,00","98,53","United States","-","1,50","15.May.2028","4,35","USD","05.May.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","661 146,52","0,05","661 146,52","660 000,00","660 000,00","100,06","Canada","-","2,70","27.Sept.2030","5,63","USD","29.Sept.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","660 054,23","0,05","660 054,23","660 000,00","660 000,00","99,71","United States","-","1,80","15.Sept.2028","5,05","USD","29.Jun.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","660 133,52","0,05","660 133,52","645 000,00","645 000,00","99,75","Canada","-","2,24","08.Apr.2029","5,26","USD","08.Apr.2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","660 164,85","0,05","660 164,85","700 000,00","700 000,00","93,97","United States","-","1,72","15.Jul.2028","1,50","USD","12.Jul.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","659 727,73","0,05","659 727,73","655 000,00","655 000,00","100,00","United States","-","0,34","07.Feb.2027","4,40","USD","07.Feb.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","657 928,88","0,05","657 928,88","640 000,00","640 000,00","100,59","United States","-","1,03","10.Nov.2027","5,45","USD","10.Nov.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","657 861,96","0,05","657 861,96","665 000,00","665 000,00","98,21","United States","-","2,62","12.Aug.2030","4,75","USD","12.Aug.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","657 217,36","0,05","657 217,36","690 000,00","690 000,00","94,93","United States","-","2,23","01.Mar.2030","3,27","USD","03.Mar.2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","655 906,17","0,05","655 906,17","650 000,00","650 000,00","98,79","Spain","-","1,42","12.Apr.2028","4,38","USD","12.Apr.2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","655 376,00","0,05","655 376,00","655 000,00","655 000,00","98,32","United States","-","1,46","26.Apr.2028","3,90","USD","26.Apr.2018"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","655 051,98","0,05","655 051,98","660 000,00","660 000,00","99,19","United States","-","1,41","01.Apr.2028","4,65","USD","17.Mar.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","652 526,19","0,05","652 526,19","660 000,00","660 000,00","97,95","United States","-","2,12","15.Jan.2029","4,10","USD","23.Jul.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","651 181,85","0,05","651 181,85","650 000,00","650 000,00","99,84","Spain","-","2,22","14.Mar.2030","5,54","USD","14.Mar.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","650 021,39","0,05","650 021,39","645 000,00","645 000,00","100,04","United States","-","0,30","08.Feb.2027","4,60","USD","08.Feb.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","648 664,51","0,05","648 664,51","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","648 212,14","0,05","648 212,14","690 000,00","690 000,00","93,70","United States","-","1,79","12.Aug.2028","1,60","USD","12.Aug.2021"
"ZTS","ZOETIS INC","Corporates","Fixed Income","646 965,33","0,05","646 965,33","655 000,00","655 000,00","98,21","United States","-","1,75","17.Aug.2028","4,15","USD","18.Aug.2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","646 565,77","0,05","646 565,77","655 000,00","655 000,00","98,39","United States","-","1,36","06.Mar.2028","3,85","USD","06.Mar.2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","644 621,90","0,05","644 621,90","650 000,00","650 000,00","99,10","United States","-","2,29","01.Apr.2029","4,88","USD","28.Mar.2023"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","643 765,55","0,05","643 765,55","665 000,00","665 000,00","96,65","United States","-","2,28","21.Mar.2029","3,80","USD","21.Mar.2019"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","643 531,57","0,05","643 531,57","645 000,00","645 000,00","99,47","United States","-","2,23","15.Mar.2029","5,15","USD","27.Feb.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","643 406,87","0,05","643 406,87","655 000,00","655 000,00","97,99","United States","-","1,83","15.Sept.2028","4,15","USD","15.Sept.2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","642 995,58","0,05","642 995,58","635 000,00","635 000,00","99,83","United States","-","0,65","15.Jun.2027","4,65","USD","19.May.2022"
"HUM","HUMANA INC","Corporates","Fixed Income","642 915,95","0,05","642 915,95","670 000,00","670 000,00","95,82","United States","-","2,30","23.Mar.2029","3,70","USD","23.Mar.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","641 573,62","0,05","641 573,62","630 000,00","630 000,00","101,35","United States","-","1,34","09.Mar.2029","6,50","USD","09.Mar.2023"
"XYL","XYLEM INC","Corporates","Fixed Income","641 195,26","0,05","641 195,26","665 000,00","665 000,00","96,06","United States","-","1,28","30.Jan.2028","1,95","USD","26.Jun.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","641 107,31","0,05","641 107,31","630 000,00","630 000,00","99,44","United States","-","2,27","15.Apr.2029","4,90","USD","04.Dec.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","639 773,02","0,05","639 773,02","650 000,00","650 000,00","98,26","United States","-","0,91","14.Sept.2027","2,80","USD","14.Sept.2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","639 079,75","0,05","639 079,75","630 000,00","630 000,00","101,35","United States","-","0,81","01.Oct.2027","6,80","USD","12.May.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","638 961,86","0,05","638 961,86","645 000,00","645 000,00","97,76","United States","-","1,99","06.Dec.2028","3,90","USD","06.Dec.2018"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","638 572,74","0,05","638 572,74","635 000,00","635 000,00","99,67","Canada","-","1,26","31.Jan.2028","4,86","USD","31.Jan.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","637 576,37","0,05","637 576,37","640 000,00","640 000,00","98,91","United States","-","2,16","09.Feb.2029","4,50","USD","09.Feb.2024"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","637 092,93","0,05","637 092,93","640 000,00","640 000,00","98,67","Canada","-","1,24","20.Jan.2029","4,17","USD","20.Jan.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","636 559,94","0,05","636 559,94","630 000,00","630 000,00","99,77","United States","-","1,64","07.Jul.2028","5,13","USD","07.Jul.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","635 062,16","0,05","635 062,16","670 000,00","670 000,00","94,73","United States","-","1,40","15.Mar.2028","1,00","USD","18.Sept.2020"
"WMT","WALMART INC","Corporates","Fixed Income","635 065,84","0,05","635 065,84","630 000,00","630 000,00","100,79","United States","-","0,49","05.Apr.2027","5,88","USD","05.Apr.2007"
"NKE","NIKE INC","Corporates","Fixed Income","635 117,85","0,05","635 117,85","640 000,00","640 000,00","99,17","United States","-","0,47","27.Mar.2027","2,75","USD","27.Mar.2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","632 834,09","0,05","632 834,09","665 000,00","665 000,00","94,67","Japan","-","1,70","14.Jul.2028","2,17","USD","12.Jul.2021"
"WMT","WALMART INC","Corporates","Fixed Income","630 183,04","0,05","630 183,04","620 000,00","620 000,00","99,84","United States","-","0,54","28.Apr.2027","4,10","USD","28.Apr.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","630 282,57","0,05","630 282,57","650 000,00","650 000,00","96,29","United States","-","2,60","05.Aug.2029","4,00","USD","05.Aug.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","628 893,15","0,05","628 893,15","635 000,00","635 000,00","97,76","United States","-","2,03","15.Dec.2028","4,15","USD","15.Dec.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","627 419,79","0,05","627 419,79","625 000,00","625 000,00","99,79","Canada","-","0,07","02.Nov.2026","1,40","USD","07.Oct.2021"
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","626 978,15","0,05","626 978,15","620 000,00","620 000,00","100,45","United States","-","0,81","23.Aug.2027","5,63","USD","23.Aug.2022"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Corporates","Fixed Income","627 079,57","0,05","627 079,57","630 000,00","630 000,00","98,74","United States","-","1,25","26.Jan.2029","4,08","USD","26.Jan.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","626 922,18","0,05","626 922,18","645 000,00","645 000,00","97,03","United States","-","0,83","13.Aug.2027","1,15","USD","14.Aug.2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","623 030,68","0,05","623 030,68","635 000,00","635 000,00","96,24","United States","-","2,31","15.Apr.2029","3,95","USD","22.Apr.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","622 272,45","0,05","622 272,45","610 000,00","610 000,00","99,82","Canada","-","1,43","28.Apr.2028","5,00","USD","28.Apr.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","621 354,72","0,05","621 354,72","630 000,00","630 000,00","98,28","United States","-","1,81","05.Sept.2028","4,05","USD","05.Sept.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","619 717,37","0,05","619 717,37","625 000,00","625 000,00","97,96","United States","-","2,51","29.Jun.2029","4,45","USD","30.Jun.2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","619 414,79","0,05","619 414,79","620 000,00","620 000,00","99,91","United States","-","0,42","06.Apr.2027","4,60","USD","06.Apr.2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","618 856,85","0,05","618 856,85","615 000,00","615 000,00","99,61","United States","-","0,71","13.Jul.2027","4,40","USD","01.Mar.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","617 716,21","0,05","617 716,21","610 000,00","610 000,00","100,28","United States","-","1,23","01.Feb.2029","5,47","USD","01.Feb.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","617 576,41","0,05","617 576,41","620 000,00","620 000,00","99,51","United States","-","0,46","25.Mar.2027","3,38","USD","25.Mar.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","617 414,22","0,05","617 414,22","625 000,00","625 000,00","98,15","United States","-","1,26","29.Jan.2028","3,40","USD","29.Jan.2018"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","617 080,02","0,05","617 080,02","615 000,00","615 000,00","99,70","United Kingdom","-","0,81","12.Aug.2027","4,25","USD","12.Aug.2024"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","617 096,41","0,05","617 096,41","610 000,00","610 000,00","99,85","United States","-","1,61","05.Jul.2028","5,20","USD","07.Jun.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","616 953,04","0,05","616 953,04","615 000,00","615 000,00","99,52","United States","-","0,77","27.Jul.2027","4,15","USD","27.Jul.2022"
"ADBE","ADOBE INC","Corporates","Fixed Income","616 068,04","0,05","616 068,04","615 000,00","615 000,00","100,15","United States","-","0,45","04.Apr.2027","4,85","USD","04.Apr.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","615 594,43","0,05","615 594,43","615 000,00","615 000,00","99,48","United States","-","0,27","15.Jan.2027","2,75","USD","03.Oct.2019"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","615 662,64","0,05","615 662,64","615 000,00","615 000,00","99,06","United States","-","0,67","15.Jun.2027","3,41","USD","12.Jun.2017"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","613 927,27","0,05","613 927,27","615 000,00","615 000,00","98,92","United States","-","0,67","15.Jun.2027","2,95","USD","06.Jun.2017"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","613 758,31","0,05","613 758,31","615 000,00","615 000,00","99,35","Australia","-","0,86","26.Aug.2027","4,04","USD","26.May.2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","613 359,56","0,05","613 359,56","600 000,00","600 000,00","100,41","Canada","-","0,63","04.Jun.2027","5,37","USD","04.Jun.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","612 427,88","0,05","612 427,88","620 000,00","620 000,00","98,11","Australia","-","1,25","25.Jan.2028","3,40","USD","25.Jan.2018"
"AEGON","AEGON LTD","Corporates","Fixed Income","611 516,33","0,05","611 516,33","600 000,00","600 000,00","99,25","Netherlands","-","1,40","11.Apr.2048","5,50","USD","11.Apr.2018"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","611 410,75","0,05","611 410,75","625 000,00","625 000,00","97,67","United States","-","2,28","23.Mar.2029","4,40","USD","23.Mar.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","611 077,77","0,05","611 077,77","610 000,00","610 000,00","99,45","United States","-","1,27","10.Feb.2028","4,65","USD","10.Feb.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","610 638,13","0,05","610 638,13","605 000,00","605 000,00","99,97","United States","-","1,23","01.Feb.2028","5,30","USD","13.Jan.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","610 666,60","0,05","610 666,60","610 000,00","610 000,00","99,66","Japan","-","0,37","22.Feb.2027","3,68","USD","22.Feb.2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","609 826,64","0,05","609 826,64","615 000,00","615 000,00","98,80","United States","-","0,87","01.Sept.2027","3,65","USD","01.Aug.2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","609 025,07","0,05","609 025,07","610 000,00","610 000,00","99,61","United States","-","0,43","15.Mar.2027","3,90","USD","08.Mar.2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","608 852,51","0,05","608 852,51","600 000,00","600 000,00","99,45","United States","-","0,99","22.Oct.2027","4,45","USD","23.Oct.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","608 750,18","0,05","608 750,18","590 000,00","590 000,00","100,91","United States","-","1,89","15.Nov.2028","5,80","USD","15.Sept.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","608 297,90","0,05","608 297,90","600 000,00","600 000,00","99,49","Japan","-","0,48","19.Apr.2028","4,08","USD","19.Apr.2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","608 068,98","0,05","608 068,98","610 000,00","610 000,00","99,30","United States","-","0,36","15.Feb.2027","2,70","USD","16.Dec.2019"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","607 700,10","0,05","607 700,10","610 000,00","610 000,00","97,74","Taiwan","-","2,31","22.Apr.2029","4,13","USD","22.Apr.2022"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","607 619,85","0,05","607 619,85","610 000,00","610 000,00","99,22","Canada","-","0,36","16.Feb.2027","2,80","USD","19.Sept.2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","606 839,67","0,05","606 839,67","600 000,00","600 000,00","99,42","Canada","-","0,48","07.Apr.2027","3,45","USD","07.Apr.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","606 289,64","0,05","606 289,64","605 000,00","605 000,00","98,86","Australia","-","1,59","13.Jun.2028","4,31","USD","13.Jun.2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","605 747,57","0,05","605 747,57","615 000,00","615 000,00","98,30","United States","-","0,91","12.Sept.2027","3,00","USD","12.Sept.2017"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","604 949,23","0,05","604 949,23","610 000,00","610 000,00","99,15","United States","-","0,96","04.Oct.2027","3,90","USD","04.Oct.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","604 701,31","0,05","604 701,31","600 000,00","600 000,00","100,00","United States","-","0,30","05.Feb.2027","4,60","USD","05.Feb.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","604 144,86","0,05","604 144,86","605 000,00","605 000,00","99,51","United States","-","0,39","27.Feb.2027","3,25","USD","27.Feb.2017"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","602 150,97","0,05","602 150,97","605 000,00","605 000,00","99,18","United States","-","0,36","15.Feb.2027","2,49","USD","08.Dec.2020"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","601 462,29","0,05","601 462,29","600 000,00","600 000,00","98,55","United States","-","1,90","26.Oct.2029","4,62","USD","26.May.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","601 248,63","0,05","601 248,63","605 000,00","605 000,00","98,88","United States","-","2,20","01.Mar.2029","5,10","USD","24.Jan.2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","600 335,68","0,05","600 335,68","605 000,00","605 000,00","98,75","United States","-","0,83","15.Aug.2027","3,40","USD","11.Aug.2017"
"RVTY","REVVITY INC","Corporates","Fixed Income","599 791,38","0,05","599 791,38","640 000,00","640 000,00","93,61","United States","-","1,87","15.Sept.2028","1,90","USD","10.Sept.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","599 373,76","0,05","599 373,76","590 000,00","590 000,00","100,22","United States","-","0,66","25.Jun.2027","4,88","USD","25.Jun.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","599 250,47","0,05","599 250,47","605 000,00","605 000,00","98,33","United States","-","0,59","15.May.2027","1,85","USD","30.Apr.2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","598 731,66","0,05","598 731,66","595 000,00","595 000,00","100,01","United States","-","0,36","19.Feb.2027","4,70","USD","19.Feb.2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","597 212,67","0,05","597 212,67","595 000,00","595 000,00","99,92","United Kingdom","-","1,31","03.Mar.2028","4,88","USD","03.Mar.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","597 293,30","0,05","597 293,30","590 000,00","590 000,00","100,13","United States","-","0,29","21.Jan.2028","5,30","USD","22.Jan.2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","597 195,42","0,05","597 195,42","615 000,00","615 000,00","95,94","United States","-","1,46","15.Apr.2028","2,45","USD","07.Oct.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","596 733,96","0,05","596 733,96","600 000,00","600 000,00","98,82","United Kingdom","-","1,75","16.Aug.2028","4,55","USD","16.Aug.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","595 978,25","0,05","595 978,25","600 000,00","600 000,00","99,07","United States","-","0,38","26.Feb.2027","2,35","USD","11.Jan.2022"
"JBL","JABIL INC","Corporates","Fixed Income","595 990,75","0,05","595 990,75","610 000,00","610 000,00","96,95","United States","-","2,16","01.Feb.2029","4,20","USD","23.Jan.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","594 737,79","0,05","594 737,79","600 000,00","600 000,00","98,04","United States","-","2,53","09.Jul.2029","4,50","USD","09.Jul.2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","593 346,07","0,05","593 346,07","590 000,00","590 000,00","98,89","United States","-","1,49","25.May.2028","4,60","USD","31.May.2019"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","592 836,41","0,05","592 836,41","595 000,00","595 000,00","99,58","United States","-","0,47","01.Apr.2027","3,80","USD","30.Mar.2017"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","592 374,78","0,05","592 374,78","600 000,00","600 000,00","98,49","United States","-","2,21","19.Mar.2029","5,15","USD","19.Mar.2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","592 399,13","0,05","592 399,13","595 000,00","595 000,00","97,66","United States","-","1,88","15.Oct.2028","4,00","USD","30.Sept.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","592 065,12","0,05","592 065,12","605 000,00","605 000,00","97,25","United States","-","2,17","15.Feb.2029","4,30","USD","11.Feb.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","590 207,58","0,05","590 207,58","590 000,00","590 000,00","99,11","United States","-","0,71","01.Jul.2027","3,50","USD","27.Mar.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","589 933,74","0,05","589 933,74","585 000,00","585 000,00","99,56","Japan","-","2,49","10.Jul.2030","5,38","USD","10.Jul.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","589 419,00","0,05","589 419,00","595 000,00","595 000,00","98,80","Australia","-","2,56","16.Jul.2029","4,80","USD","16.Sept.2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","588 997,72","0,05","588 997,72","585 000,00","585 000,00","100,31","United Kingdom","-","0,43","12.Mar.2028","5,67","USD","12.Mar.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","588 679,96","0,05","588 679,96","600 000,00","600 000,00","98,05","Netherlands","-","2,33","01.Apr.2029","4,32","USD","01.Apr.2026"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","588 268,88","0,05","588 268,88","591 000,00","591 000,00","98,81","United States","-","0,75","15.Jul.2027","3,25","USD","23.Jun.2017"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","587 958,54","0,05","587 958,54","600 000,00","600 000,00","97,66","Canada","-","2,67","10.Sept.2030","4,64","USD","10.Sept.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","587 170,20","0,05","587 170,20","590 000,00","590 000,00","99,32","Canada","-","0,42","11.Mar.2027","2,95","USD","11.Mar.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","585 121,82","0,05","585 121,82","600 000,00","600 000,00","97,17","United States","-","1,79","01.Sept.2028","3,63","USD","11.Sept.2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","584 881,09","0,05","584 881,09","600 000,00","600 000,00","97,17","United States","-","2,69","10.Sept.2029","4,30","USD","10.Sept.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","583 335,39","0,05","583 335,39","575 000,00","575 000,00","100,27","Japan","-","1,62","13.Jul.2028","5,12","USD","13.Jul.2023"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","583 037,69","0,05","583 037,69","575 000,00","575 000,00","99,64","United States","-","0,56","17.May.2028","4,55","USD","17.May.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","582 674,89","0,05","582 674,89","580 000,00","580 000,00","99,81","United States","-","0,33","09.Feb.2027","4,10","USD","09.Feb.2017"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","582 727,19","0,05","582 727,19","580 000,00","580 000,00","99,03","Canada","-","1,60","16.Jun.2029","4,72","USD","16.Jun.2026"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","582 565,04","0,05","582 565,04","580 000,00","580 000,00","100,14","United States","-","0,37","15.Mar.2027","5,10","USD","07.Mar.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","581 392,71","0,05","581 392,71","590 000,00","590 000,00","98,36","United States","-","0,91","15.Sept.2027","3,10","USD","17.Aug.2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","581 230,04","0,05","581 230,04","605 000,00","605 000,00","95,87","United States","-","2,28","15.Mar.2029","3,40","USD","15.Mar.2019"
"PNC","PNC BANK NA","Corporates","Fixed Income","581 011,48","0,05","581 011,48","590 000,00","590 000,00","97,81","United States","-","1,25","22.Jan.2028","3,25","USD","22.Jan.2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","580 629,78","0,05","580 629,78","575 000,00","575 000,00","99,81","United States","-","0,19","15.Dec.2026","3,80","USD","19.Dec.2016"
"ADBE","ADOBE INC","Corporates","Fixed Income","579 655,42","0,05","579 655,42","575 000,00","575 000,00","99,77","United States","-","1,20","17.Jan.2028","4,75","USD","17.Jan.2025"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","579 515,13","0,05","579 515,13","590 000,00","590 000,00","97,98","United States","-","1,37","15.Mar.2028","4,15","USD","16.Mar.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","579 004,61","0,05","579 004,61","580 000,00","580 000,00","98,57","United States","-","1,10","01.Dec.2027","3,63","USD","16.Nov.2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","578 329,01","0,05","578 329,01","615 000,00","615 000,00","93,55","United States","-","2,64","29.Jul.2029","2,63","USD","29.Jul.2019"
"INTNED","ING GROEP NV","Corporates","Fixed Income","578 067,05","0,05","578 067,05","585 000,00","585 000,00","96,82","Netherlands","-","2,30","09.Apr.2029","4,05","USD","09.Apr.2019"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","575 765,80","0,05","575 765,80","575 000,00","575 000,00","99,85","Canada","-","0,89","14.Sept.2027","4,70","USD","14.Sept.2022"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","574 551,08","0,04","574 551,08","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","574 239,83","0,04","574 239,83","570 000,00","570 000,00","100,03","United States","-","0,31","09.Feb.2027","4,50","USD","09.Feb.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","573 628,37","0,04","573 628,37","570 000,00","570 000,00","98,96","United States","-","1,50","12.May.2028","4,25","USD","14.May.2026"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","573 191,17","0,04","573 191,17","575 000,00","575 000,00","98,60","Japan","-","1,64","08.Jul.2028","4,44","USD","02.Jul.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","573 235,07","0,04","573 235,07","565 000,00","565 000,00","100,47","Canada","-","2,56","01.Aug.2029","5,45","USD","04.Jun.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","573 240,68","0,04","573 240,68","565 000,00","565 000,00","99,53","United States","-","2,35","17.May.2029","5,00","USD","17.May.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","572 859,55","0,04","572 859,55","559 000,00","559 000,00","100,32","United Kingdom","-","0,59","17.May.2028","5,60","USD","17.May.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","572 885,70","0,04","572 885,70","561 000,00","561 000,00","99,73","Australia","-","2,29","16.Apr.2029","5,05","USD","16.May.2024"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","572 730,46","0,04","572 730,46","545 000,00","545 000,00","102,80","United States","-","1,95","01.Dec.2028","6,60","USD","20.Mar.2000"
"NOW","SERVICENOW INC","Corporates","Fixed Income","572 499,51","0,04","572 499,51","570 000,00","570 000,00","98,77","United States","-","1,51","15.May.2028","4,25","USD","15.May.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","571 746,01","0,04","571 746,01","600 000,00","600 000,00","94,92","United States","-","2,25","22.Feb.2029","3,00","USD","22.Feb.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","571 163,34","0,04","571 163,34","580 000,00","580 000,00","96,91","United States","-","2,38","15.May.2029","4,00","USD","20.May.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","571 190,32","0,04","571 190,32","565 000,00","565 000,00","99,65","United States","-","0,65","09.Jun.2028","4,44","USD","10.Jun.2025"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","570 129,24","0,04","570 129,24","570 000,00","570 000,00","99,03","United Kingdom","-","0,66","12.Jun.2027","3,13","USD","12.Jun.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","569 903,92","0,04","569 903,92","565 000,00","565 000,00","99,42","United States","-","0,59","15.May.2027","3,70","USD","20.May.2022"
"WMT","WALMART INC","Corporates","Fixed Income","568 195,06","0,04","568 195,06","570 000,00","570 000,00","99,39","United States","-","0,89","09.Sept.2027","3,95","USD","09.Sept.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","567 967,69","0,04","567 967,69","555 000,00","555 000,00","100,09","United States","-","1,52","15.May.2029","5,74","USD","15.May.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","568 068,36","0,04","568 068,36","555 000,00","555 000,00","101,02","Japan","-","1,65","13.Jul.2028","5,80","USD","13.Jul.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","567 641,60","0,04","567 641,60","570 000,00","570 000,00","99,17","United States","-","1,34","03.Mar.2028","4,55","USD","05.Mar.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","566 181,07","0,04","566 181,07","565 000,00","565 000,00","99,83","United Kingdom","-","1,78","08.Sept.2028","4,88","USD","08.Sept.2023"
"IQV","IQVIA INC","Corporates","Fixed Income","565 154,40","0,04","565 154,40","550 000,00","550 000,00","100,52","United States","-","1,46","15.May.2028","5,70","USD","23.Feb.2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","564 515,63","0,04","564 515,63","545 000,00","545 000,00","101,33","United Kingdom","-","2,16","01.Jun.2034","6,47","USD","01.Mar.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","564 139,80","0,04","564 139,80","555 000,00","555 000,00","99,71","Japan","-","2,35","26.May.2030","5,38","USD","26.Feb.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","564 155,35","0,04","564 155,35","555 000,00","555 000,00","100,01","Australia","-","0,14","27.Nov.2026","4,58","USD","27.Nov.2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","563 948,34","0,04","563 948,34","540 000,00","540 000,00","103,37","Switzerland","-","1,28","15.Feb.2028","7,50","USD","09.Jan.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","563 368,75","0,04","563 368,75","570 000,00","570 000,00","97,88","United States","-","2,11","15.Jan.2029","4,25","USD","28.Mar.2023"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","562 916,12","0,04","562 916,12","555 000,00","555 000,00","99,48","Ireland","-","2,35","21.May.2029","5,20","USD","21.May.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","562 263,17","0,04","562 263,17","570 000,00","570 000,00","97,87","Japan","-","1,69","20.Jul.2028","3,67","USD","20.Jul.2018"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","562 146,04","0,04","562 146,04","555 000,00","555 000,00","99,74","United States","-","0,64","09.Jun.2027","4,75","USD","09.Jun.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","560 465,82","0,04","560 465,82","600 000,00","600 000,00","93,24","United States","-","2,76","15.Sept.2029","2,88","USD","09.Sept.2019"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","560 373,93","0,04","560 373,93","595 000,00","595 000,00","93,91","United States","-","1,79","12.Aug.2028","1,80","USD","12.Aug.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","560 151,01","0,04","560 151,01","575 000,00","575 000,00","96,98","Ireland","-","2,23","28.Feb.2029","4,13","USD","15.Jan.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","559 800,11","0,04","559 800,11","550 000,00","550 000,00","100,16","Australia","-","0,65","11.Jun.2027","5,09","USD","11.Jun.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","558 758,12","0,04","558 758,12","555 000,00","555 000,00","99,16","United States","-","1,06","15.Nov.2027","3,88","USD","21.Nov.2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","558 819,26","0,04","558 819,26","560 000,00","560 000,00","98,24","United States","-","1,49","15.May.2028","3,95","USD","14.May.2018"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","558 137,89","0,04","558 137,89","555 000,00","555 000,00","99,81","United States","-","0,80","09.Aug.2027","4,75","USD","09.Aug.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","557 739,10","0,04","557 739,10","560 000,00","560 000,00","99,32","Australia","-","1,35","14.Mar.2028","4,50","USD","14.Mar.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","557 230,48","0,04","557 230,48","555 000,00","555 000,00","98,95","United States","-","2,01","15.Dec.2028","4,70","USD","14.Apr.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","556 662,14","0,04","556 662,14","555 000,00","555 000,00","99,56","United States","-","2,16","15.Feb.2029","5,20","USD","07.Mar.2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","556 376,70","0,04","556 376,70","560 000,00","560 000,00","98,18","United States","-","2,51","06.Jul.2029","4,80","USD","08.Jul.2026"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","555 617,29","0,04","555 617,29","535 000,00","535 000,00","100,98","United States","-","1,38","15.Apr.2028","6,05","USD","01.May.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","553 974,99","0,04","553 974,99","555 000,00","555 000,00","99,54","United States","-","1,35","15.Mar.2028","4,80","USD","16.Dec.2022"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","554 000,41","0,04","554 000,41","545 000,00","545 000,00","100,40","United States","-","1,19","15.Jan.2028","5,55","USD","27.Sept.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","553 771,52","0,04","553 771,52","555 000,00","555 000,00","98,98","United States","-","0,74","15.Jul.2027","3,55","USD","30.Jun.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","553 604,05","0,04","553 604,05","535 000,00","535 000,00","101,99","United States","-","1,21","15.Jan.2028","6,63","USD","09.Jan.1998"
"NXPI","NXP BV","Corporates","Fixed Income","553 180,97","0,04","553 180,97","560 000,00","560 000,00","98,22","Netherlands","-","1,76","19.Aug.2028","4,30","USD","19.Aug.2025"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","552 764,78","0,04","552 764,78","550 000,00","550 000,00","98,99","United States","-","1,54","15.Jun.2028","4,90","USD","15.Jun.2018"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","552 289,47","0,04","552 289,47","545 000,00","545 000,00","99,72","United States","-","0,56","10.May.2027","4,00","USD","10.May.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","551 885,43","0,04","551 885,43","550 000,00","550 000,00","99,73","United States","-","0,09","09.Nov.2026","1,50","USD","09.Nov.2021"
"NXPI","NXP BV","Corporates","Fixed Income","551 609,46","0,04","551 609,46","545 000,00","545 000,00","99,68","United States","-","0,62","01.Jun.2027","4,40","USD","16.May.2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","551 423,99","0,04","551 423,99","547 000,00","547 000,00","99,05","United States","-","1,49","15.May.2028","4,50","USD","08.May.2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","550 492,82","0,04","550 492,82","555 000,00","555 000,00","98,41","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","550 099,42","0,04","550 099,42","525 000,00","525 000,00","101,96","United States","-","1,84","25.Oct.2029","6,32","USD","25.Oct.2023"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","549 903,66","0,04","549 903,66","535 000,00","535 000,00","101,03","United States","-","1,97","15.Dec.2028","5,70","USD","09.Nov.2023"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","549 603,48","0,04","549 603,48","555 000,00","555 000,00","98,28","Ireland","-","2,59","13.Aug.2029","5,06","USD","13.Aug.2026"
"ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","549 199,53","0,04","549 199,53","540 000,00","540 000,00","99,91","Chile","-","0,05","25.Oct.2026","4,00","USD","25.Oct.2016"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","549 109,62","0,04","549 109,62","550 000,00","550 000,00","99,28","United States","-","0,82","15.Aug.2027","3,95","USD","09.Nov.2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","548 605,67","0,04","548 605,67","545 000,00","545 000,00","100,02","United States","-","0,33","16.Feb.2027","4,65","USD","16.Feb.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","548 657,93","0,04","548 657,93","545 000,00","545 000,00","100,33","Japan","-","0,89","13.Sept.2028","5,41","USD","13.Sept.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","547 608,65","0,04","547 608,65","580 000,00","580 000,00","93,85","Japan","-","2,16","14.Jan.2029","2,47","USD","14.Jan.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","547 314,93","0,04","547 314,93","555 000,00","555 000,00","98,08","United States","-","1,30","15.Feb.2028","3,80","USD","16.Jan.2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","546 891,96","0,04","546 891,96","545 000,00","545 000,00","99,62","United States","-","1,27","10.Feb.2028","4,70","USD","10.Feb.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","546 658,14","0,04","546 658,14","545 000,00","545 000,00","98,88","United States","-","1,57","05.Jun.2028","4,25","USD","05.Jun.2025"
"HAS","HASBRO INC","Corporates","Fixed Income","546 658,34","0,04","546 658,34","540 000,00","540 000,00","99,88","United States","-","0,12","19.Nov.2026","3,55","USD","19.Nov.2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","546 492,59","0,04","546 492,59","560 000,00","560 000,00","97,20","United States","-","2,21","01.Mar.2029","4,00","USD","23.Oct.2018"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","546 373,30","0,04","546 373,30","530 000,00","530 000,00","100,51","United States","-","1,82","17.Oct.2028","5,50","USD","17.Oct.2023"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","546 005,36","0,04","546 005,36","540 000,00","540 000,00","99,99","Canada","-","0,28","13.Jan.2028","4,86","USD","13.Jan.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","545 655,45","0,04","545 655,45","550 000,00","550 000,00","98,86","United States","-","0,87","01.Sept.2027","3,60","USD","17.Aug.2017"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","545 421,52","0,04","545 421,52","540 000,00","540 000,00","99,62","Finland","-","0,66","12.Jun.2027","4,38","USD","12.Jun.2017"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","545 468,83","0,04","545 468,83","540 000,00","540 000,00","99,84","United States","-","0,17","05.Dec.2026","3,50","USD","05.Dec.2016"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","544 693,99","0,04","544 693,99","535 000,00","535 000,00","99,62","Ireland","-","0,94","15.Oct.2027","4,63","USD","25.Sept.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","544 423,56","0,04","544 423,56","540 000,00","540 000,00","99,35","United States","-","0,57","11.May.2027","3,65","USD","11.May.2020"
"EFX","EQUIFAX INC","Corporates","Fixed Income","543 709,37","0,04","543 709,37","535 000,00","535 000,00","100,06","United States","-","1,10","15.Dec.2027","5,10","USD","12.Sept.2022"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","542 814,06","0,04","542 814,06","545 000,00","545 000,00","97,90","United States","-","1,89","01.Nov.2028","3,95","USD","29.Oct.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","542 896,28","0,04","542 896,28","550 000,00","550 000,00","97,99","United States","-","2,61","09.Aug.2029","4,55","USD","09.Aug.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","542 240,54","0,04","542 240,54","545 000,00","545 000,00","98,23","United States","-","1,10","01.Dec.2027","3,63","USD","20.Nov.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","541 850,45","0,04","541 850,45","540 000,00","540 000,00","98,31","Japan","-","1,88","16.Oct.2028","4,31","USD","16.Oct.2018"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","541 343,39","0,04","541 343,39","545 000,00","545 000,00","98,74","United States","-","0,80","01.Aug.2027","3,25","USD","03.Aug.2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","541 162,23","0,04","541 162,23","535 000,00","535 000,00","100,23","Germany","-","0,34","08.Feb.2028","5,71","USD","08.Feb.2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","540 897,81","0,04","540 897,81","545 000,00","545 000,00","99,19","United States","-","0,94","01.Oct.2027","4,20","USD","07.Aug.2017"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","540 868,31","0,04","540 868,31","550 000,00","550 000,00","98,00","Japan","-","2,69","10.Sept.2029","4,65","USD","10.Sept.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","540 739,92","0,04","540 739,92","540 000,00","540 000,00","99,49","United States","-","1,28","15.Feb.2028","4,60","USD","18.Nov.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","540 602,76","0,04","540 602,76","565 000,00","565 000,00","95,68","United States","-","1,45","06.Apr.2028","1,90","USD","09.Apr.2021"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","540 121,82","0,04","540 121,82","535 000,00","535 000,00","99,54","United States","-","1,12","15.Dec.2027","4,60","USD","19.Dec.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","538 309,56","0,04","538 309,56","565 000,00","565 000,00","95,12","United States","-","1,36","01.Mar.2028","1,65","USD","02.Mar.2021"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","538 125,40","0,04","538 125,40","550 000,00","550 000,00","97,67","United Kingdom","-","1,85","22.Sept.2029","4,32","USD","22.Sept.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","538 153,38","0,04","538 153,38","550 000,00","550 000,00","97,52","Canada","-","2,68","11.Sept.2030","4,63","USD","11.Sept.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","537 612,60","0,04","537 612,60","545 000,00","545 000,00","98,42","Japan","-","0,91","11.Sept.2027","3,17","USD","11.Sept.2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","536 824,26","0,04","536 824,26","565 000,00","565 000,00","94,92","United States","-","1,40","15.Mar.2028","1,55","USD","07.Oct.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","536 698,38","0,04","536 698,38","530 000,00","530 000,00","100,89","Spain","-","0,88","14.Sept.2028","6,14","USD","14.Sept.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","536 721,28","0,04","536 721,28","545 000,00","545 000,00","97,03","United States","-","1,95","15.Nov.2028","3,70","USD","24.Jan.2019"
"COR","CENCORA INC","Corporates","Fixed Income","536 094,18","0,04","536 094,18","550 000,00","550 000,00","96,89","United States","-","2,20","13.Feb.2029","3,95","USD","13.Feb.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","536 016,94","0,04","536 016,94","525 000,00","525 000,00","100,02","United States","-","0,03","10.Nov.2026","5,13","USD","10.Nov.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","535 505,03","0,04","535 505,03","530 000,00","530 000,00","99,45","United States","-","2,42","15.Jun.2029","5,15","USD","10.May.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","534 928,00","0,04","534 928,00","530 000,00","530 000,00","99,34","United States","-","1,98","08.Dec.2028","4,85","USD","08.Dec.2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","534 781,54","0,04","534 781,54","525 000,00","525 000,00","99,82","United States","-","0,52","24.Apr.2028","4,54","USD","24.Apr.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","534 865,88","0,04","534 865,88","535 000,00","535 000,00","97,87","Japan","-","2,30","18.Apr.2030","4,59","USD","21.Apr.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","534 665,58","0,04","534 665,58","535 000,00","535 000,00","99,52","United States","-","1,34","03.Mar.2028","4,55","USD","03.Mar.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","534 014,45","0,04","534 014,45","535 000,00","535 000,00","99,53","United States","-","1,37","15.Mar.2028","4,90","USD","16.Dec.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","533 962,83","0,04","533 962,83","530 000,00","530 000,00","100,38","United States","-","1,81","11.Sept.2028","5,25","USD","11.Sept.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","533 773,78","0,04","533 773,78","545 000,00","545 000,00","97,58","United States","-","1,78","01.Sept.2028","3,75","USD","09.Aug.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","533 006,59","0,04","533 006,59","545 000,00","545 000,00","97,16","United States","-","2,18","09.Feb.2029","4,05","USD","09.Feb.2026"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","532 895,10","0,04","532 895,10","550 000,00","550 000,00","96,67","United States","-","2,71","17.Sept.2029","4,20","USD","17.Sept.2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","532 472,68","0,04","532 472,68","535 000,00","535 000,00","98,80","United States","-","0,75","15.Jul.2027","3,25","USD","22.Jun.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","531 567,11","0,04","531 567,11","520 000,00","520 000,00","100,00","United States","-","0,02","13.Nov.2026","5,60","USD","02.Nov.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","531 473,88","0,04","531 473,88","520 000,00","520 000,00","100,03","United States","-","0,04","20.Nov.2026","5,75","USD","20.Nov.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","530 613,88","0,04","530 613,88","530 000,00","530 000,00","98,49","United Kingdom","-","1,02","03.Nov.2028","3,82","USD","03.Nov.2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","530 170,28","0,04","530 170,28","530 000,00","530 000,00","98,98","United States","-","0,61","25.May.2027","2,90","USD","25.May.2017"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","528 591,18","0,04","528 591,18","520 000,00","520 000,00","100,48","United States","-","1,66","02.Aug.2028","6,60","USD","02.Aug.2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","528 404,58","0,04","528 404,58","530 000,00","530 000,00","98,91","United States","-","2,15","08.Feb.2029","4,87","USD","08.Feb.2024"
"WDAY","WORKDAY INC","Corporates","Fixed Income","528 152,81","0,04","528 152,81","550 000,00","550 000,00","95,98","United States","-","2,32","01.Apr.2029","3,70","USD","01.Apr.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","528 221,98","0,04","528 221,98","520 000,00","520 000,00","99,58","Australia","-","1,00","26.Oct.2027","4,50","USD","26.Nov.2024"
"K","KELLANOVA","Corporates","Fixed Income","527 694,91","0,04","527 694,91","525 000,00","525 000,00","98,83","United States","-","1,47","15.May.2028","4,30","USD","14.May.2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","527 461,87","0,04","527 461,87","515 000,00","515 000,00","100,62","United States","-","1,09","15.Dec.2027","5,85","USD","05.Dec.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","527 129,23","0,04","527 129,23","530 000,00","530 000,00","98,38","United States","-","1,13","15.Dec.2027","3,50","USD","20.Dec.2017"
"ADBE","ADOBE INC","Corporates","Fixed Income","525 930,20","0,04","525 930,20","530 000,00","530 000,00","99,21","United States","-","2,30","04.Apr.2029","4,80","USD","04.Apr.2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","525 818,59","0,04","525 818,59","520 000,00","520 000,00","100,75","United Kingdom","-","1,79","13.Sept.2029","5,81","USD","13.Jun.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","525 689,02","0,04","525 689,02","525 000,00","525 000,00","99,43","United States","-","1,74","10.Aug.2028","4,50","USD","10.Aug.2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","525 653,04","0,04","525 653,04","525 000,00","525 000,00","99,43","United States","-","1,28","13.Feb.2028","4,69","USD","13.Feb.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","525 036,48","0,04","525 036,48","525 000,00","525 000,00","98,46","Japan","-","0,99","18.Oct.2027","3,35","USD","18.Oct.2017"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","524 654,78","0,04","524 654,78","530 000,00","530 000,00","98,88","United States","-","0,94","25.Sept.2027","3,75","USD","25.Sept.2017"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","524 600,14","0,04","524 600,14","520 000,00","520 000,00","99,99","Canada","-","0,33","01.Feb.2028","4,95","USD","30.Jan.2025"
"SW","WRKCO INC","Corporates","Fixed Income","524 241,58","0,04","524 241,58","530 000,00","530 000,00","98,63","United States","-","2,20","15.Mar.2029","4,90","USD","15.Feb.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","523 866,45","0,04","523 866,45","530 000,00","530 000,00","98,00","Japan","-","1,69","19.Jul.2028","3,94","USD","19.Jul.2018"
"FDX","FEDEX CORP","Corporates","Fixed Income","523 750,24","0,04","523 750,24","555 000,00","555 000,00","93,84","United States","-","2,64","05.Aug.2029","3,10","USD","08.Oct.2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","522 972,47","0,04","522 972,47","520 000,00","520 000,00","99,09","United States","-","2,44","15.Jun.2029","4,80","USD","11.Jun.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","522 717,51","0,04","522 717,51","520 000,00","520 000,00","99,75","United States","-","0,27","15.Jan.2027","3,45","USD","20.Dec.2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","522 061,08","0,04","522 061,08","520 000,00","520 000,00","99,35","United States","-","0,66","15.Jun.2027","3,40","USD","04.Jun.2024"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","521 960,99","0,04","521 960,99","525 000,00","525 000,00","98,63","United States","-","1,27","27.Jan.2029","4,14","USD","27.Jan.2026"
"HCA","HCA INC","Corporates","Fixed Income","521 224,20","0,04","521 224,20","520 000,00","520 000,00","99,75","United States","-","1,31","01.Mar.2028","5,00","USD","21.Feb.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","520 798,37","0,04","520 798,37","515 000,00","515 000,00","99,88","United States","-","2,49","15.Jul.2029","5,55","USD","04.Apr.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","520 540,87","0,04","520 540,87","515 000,00","515 000,00","99,93","Canada","-","1,20","12.Jan.2028","4,90","USD","12.Jan.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","520 427,63","0,04","520 427,63","515 000,00","515 000,00","99,90","United States","-","2,08","15.Jan.2029","5,13","USD","26.Jul.2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","520 239,50","0,04","520 239,50","525 000,00","525 000,00","98,82","United States","-","1,78","15.Sept.2028","4,70","USD","14.Sept.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","519 546,44","0,04","519 546,44","525 000,00","525 000,00","98,89","United States","-","1,40","30.Mar.2028","4,25","USD","30.Mar.2023"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","519 128,15","0,04","519 128,15","520 000,00","520 000,00","98,46","United States","-","1,09","01.Dec.2027","3,95","USD","01.Dec.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","518 886,99","0,04","518 886,99","515 000,00","515 000,00","99,68","United States","-","1,21","12.Jan.2028","4,63","USD","12.Jan.2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","518 894,55","0,04","518 894,55","520 000,00","520 000,00","99,31","Japan","-","0,29","22.Jan.2027","2,33","USD","11.Jan.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","518 713,54","0,04","518 713,54","520 000,00","520 000,00","99,31","United States","-","0,27","13.Jan.2027","1,90","USD","13.Jan.2022"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","518 429,23","0,04","518 429,23","495 000,00","495 000,00","102,13","United States","-","1,87","17.Nov.2028","6,75","USD","17.Nov.2023"
"K","KELLANOVA","Corporates","Fixed Income","518 500,65","0,04","518 500,65","520 000,00","520 000,00","98,38","United States","-","1,06","15.Nov.2027","3,40","USD","13.Nov.2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","518 078,89","0,04","518 078,89","520 000,00","520 000,00","98,26","United States","-","1,02","02.Nov.2027","3,20","USD","02.Nov.2017"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","518 101,05","0,04","518 101,05","525 000,00","525 000,00","98,42","United States","-","0,91","15.Sept.2047","4,50","USD","15.Sept.2017"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","517 589,55","0,04","517 589,55","525 000,00","525 000,00","98,13","Spain","-","1,32","23.Feb.2028","3,80","USD","23.Oct.2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","517 396,06","0,04","517 396,06","515 000,00","515 000,00","99,63","United Kingdom","-","0,13","22.Nov.2027","2,25","USD","22.Nov.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","517 265,65","0,04","517 265,65","520 000,00","520 000,00","99,24","United States","-","0,91","15.Sept.2027","4,05","USD","15.Sept.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","516 501,63","0,04","516 501,63","520 000,00","520 000,00","99,16","United States","-","0,43","15.Mar.2027","2,90","USD","04.Mar.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","516 235,63","0,04","516 235,63","515 000,00","515 000,00","99,55","United States","-","1,72","14.Aug.2028","4,80","USD","14.Aug.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","516 310,89","0,04","516 310,89","550 000,00","550 000,00","93,46","United States","-","2,67","15.Aug.2029","2,95","USD","26.Aug.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","516 159,57","0,04","516 159,57","540 000,00","540 000,00","95,52","United States","-","1,42","24.Mar.2028","2,00","USD","24.Mar.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","515 966,83","0,04","515 966,83","510 000,00","510 000,00","100,08","Australia","-","0,75","16.Jul.2027","4,90","USD","16.Jul.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","515 467,87","0,04","515 467,87","505 000,00","505 000,00","101,30","United States","-","1,71","21.Aug.2029","6,21","USD","21.Aug.2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","515 252,89","0,04","515 252,89","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","514 740,47","0,04","514 740,47","520 000,00","520 000,00","98,38","United States","-","1,74","15.Aug.2028","4,30","USD","31.Jul.2025"
"MMM","3M CO MTN","Corporates","Fixed Income","514 418,47","0,04","514 418,47","535 000,00","535 000,00","95,82","United States","-","2,24","01.Mar.2029","3,38","USD","22.Feb.2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","513 082,73","0,04","513 082,73","510 000,00","510 000,00","98,89","United States","-","1,49","15.May.2028","4,38","USD","12.May.2023"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","513 134,11","0,04","513 134,11","510 000,00","510 000,00","98,76","United States","-","1,89","15.Nov.2028","4,72","USD","10.Sept.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","512 787,12","0,04","512 787,12","515 000,00","515 000,00","99,50","Ireland","-","1,41","01.Apr.2028","4,88","USD","13.Jan.2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","512 280,43","0,04","512 280,43","515 000,00","515 000,00","99,43","United States","-","0,47","01.Apr.2027","3,30","USD","31.Mar.2017"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","512 166,64","0,04","512 166,64","510 000,00","510 000,00","99,11","United States","-","0,59","15.May.2027","3,35","USD","12.May.2017"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","511 407,17","0,04","511 407,17","535 000,00","535 000,00","95,38","United States","-","1,28","30.Jan.2028","1,15","USD","24.Jun.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","511 165,50","0,04","511 165,50","515 000,00","515 000,00","98,06","United States","-","1,06","15.Nov.2027","3,05","USD","14.Nov.2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","510 844,25","0,04","510 844,25","495 000,00","495 000,00","100,56","United States","-","1,82","15.Oct.2028","5,55","USD","15.Sept.2023"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","510 514,82","0,04","510 514,82","515 000,00","515 000,00","98,67","United States","-","0,84","17.Aug.2027","3,40","USD","17.Aug.2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","509 641,40","0,04","509 641,40","510 000,00","510 000,00","98,38","United States","-","1,52","01.Jun.2028","4,45","USD","11.May.2018"
"INTU","INTUIT INC","Corporates","Fixed Income","508 481,87","0,04","508 481,87","520 000,00","520 000,00","97,48","United States","-","0,75","15.Jul.2027","1,35","USD","29.Jun.2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","507 557,21","0,04","507 557,21","510 000,00","510 000,00","99,52","United States","-","0,49","06.Apr.2027","3,50","USD","06.Apr.2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","507 624,55","0,04","507 624,55","510 000,00","510 000,00","99,35","United States","-","0,43","15.Mar.2027","3,15","USD","09.Feb.2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","507 629,26","0,04","507 629,26","510 000,00","510 000,00","99,19","United States","-","0,32","01.Feb.2027","1,90","USD","01.Feb.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","506 560,41","0,04","506 560,41","515 000,00","515 000,00","98,02","United States","-","0,85","20.Aug.2027","2,70","USD","20.Aug.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","506 107,97","0,04","506 107,97","515 000,00","515 000,00","97,64","United States","-","1,25","25.Jan.2028","3,20","USD","07.Dec.2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","506 110,97","0,04","506 110,97","510 000,00","510 000,00","99,09","United States","-","0,43","15.Mar.2027","2,50","USD","09.Mar.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","505 818,66","0,04","505 818,66","485 000,00","485 000,00","102,10","United States","-","1,54","13.Jun.2029","6,99","USD","13.Jun.2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","505 554,25","0,04","505 554,25","500 000,00","500 000,00","100,16","United States","-","1,23","01.Feb.2028","5,25","USD","24.Jan.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","505 459,36","0,04","505 459,36","495 000,00","495 000,00","99,99","Australia","-","0,04","20.Oct.2026","4,60","USD","20.Nov.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","504 349,12","0,04","504 349,12","490 000,00","490 000,00","100,72","United States","-","1,93","15.Nov.2028","5,65","USD","15.Nov.2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","504 235,40","0,04","504 235,40","500 000,00","500 000,00","99,49","United States","-","0,63","01.Jun.2027","3,90","USD","23.May.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","504 000,45","0,04","504 000,45","505 000,00","505 000,00","99,22","United States","-","1,30","20.Feb.2029","4,53","USD","20.Aug.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","503 866,23","0,04","503 866,23","490 000,00","490 000,00","101,61","United States","-","1,67","27.Jul.2029","6,34","USD","27.Jul.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","503 516,28","0,04","503 516,28","505 000,00","505 000,00","98,86","United States","-","2,16","31.Jan.2029","4,60","USD","31.Jan.2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","503 276,37","0,04","503 276,37","495 000,00","495 000,00","100,33","Japan","-","0,72","06.Jul.2027","5,39","USD","06.Jul.2022"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","503 025,71","0,04","503 025,71","490 000,00","490 000,00","100,50","United States","-","0,53","20.May.2027","5,70","USD","20.May.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","503 059,76","0,04","503 059,76","500 000,00","500 000,00","99,01","United States","-","1,53","20.May.2028","4,25","USD","20.May.2026"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","502 886,70","0,04","502 886,70","500 000,00","500 000,00","99,73","United States","-","0,26","12.Jan.2027","3,65","USD","12.Jan.2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","501 911,62","0,04","501 911,62","510 000,00","510 000,00","97,76","United States","-","1,23","15.Jan.2028","2,90","USD","10.Nov.2017"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","501 782,49","0,04","501 782,49","495 000,00","495 000,00","99,63","United Kingdom","-","1,93","04.Dec.2028","5,13","USD","04.Dec.2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","501 588,97","0,04","501 588,97","495 000,00","495 000,00","100,05","United States","-","2,06","12.Jan.2029","5,50","USD","13.Sept.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","501 419,94","0,04","501 419,94","490 000,00","490 000,00","100,21","United States","-","0,56","06.May.2027","5,10","USD","10.May.2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","501 478,00","0,04","501 478,00","495 000,00","495 000,00","99,99","United States","-","0,18","23.Dec.2026","4,60","USD","23.Jun.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","501 493,88","0,04","501 493,88","500 000,00","500 000,00","99,41","Canada","-","2,15","01.Feb.2029","4,95","USD","19.Jan.2024"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","501 167,96","0,04","501 167,96","497 000,00","497 000,00","100,22","United States","-","0,32","25.Feb.2027","5,45","USD","31.Dec.2024"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","501 192,51","0,04","501 192,51","495 000,00","495 000,00","99,85","United States","-","0,07","01.Nov.2026","3,25","USD","11.Oct.2016"
"NXPI","NXP BV","Corporates","Fixed Income","500 913,19","0,04","500 913,19","490 000,00","490 000,00","100,30","United States","-","1,88","01.Dec.2028","5,55","USD","16.May.2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","500 946,35","0,04","500 946,35","490 000,00","490 000,00","100,40","Canada","-","0,63","04.Jun.2027","5,40","USD","04.Jun.2024"
"JBL","JABIL INC","Corporates","Fixed Income","500 890,70","0,04","500 890,70","495 000,00","495 000,00","99,53","United States","-","0,59","15.May.2027","4,25","USD","04.May.2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","500 695,77","0,04","500 695,77","495 000,00","495 000,00","100,60","United States","-","1,29","01.Mar.2028","5,65","USD","23.Feb.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","500 721,47","0,04","500 721,47","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","500 164,57","0,04","500 164,57","490 000,00","490 000,00","100,81","United States","-","2,06","17.Jan.2029","5,75","USD","17.Nov.2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","499 990,57","0,04","499 990,57","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","499 694,61","0,04","499 694,61","495 000,00","495 000,00","99,07","United States","-","0,97","15.Oct.2027","3,95","USD","30.Sept.2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","499 724,39","0,04","499 724,39","500 000,00","500 000,00","99,88","United States","-","0,47","01.Apr.2027","4,55","USD","17.Mar.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","499 349,53","0,04","499 349,53","490 000,00","490 000,00","100,45","Japan","-","0,71","02.Jul.2027","5,59","USD","03.Jul.2024"
"CDW","CDW LLC","Corporates","Fixed Income","498 807,22","0,04","498 807,22","500 000,00","500 000,00","99,52","United States","-","2,67","21.Sept.2029","5,70","USD","21.Sept.2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","498 549,54","0,04","498 549,54","490 000,00","490 000,00","100,23","Canada","-","0,64","21.Jun.2027","5,20","USD","21.Jun.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","498 367,01","0,04","498 367,01","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","497 960,20","0,04","497 960,20","495 000,00","495 000,00","98,84","United States","-","1,46","15.May.2028","4,50","USD","23.Apr.2020"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","497 841,66","0,04","497 841,66","475 000,00","475 000,00","102,03","United States","-","0,97","15.Nov.2027","7,10","USD","15.Nov.2022"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","497 239,74","0,04","497 239,74","485 000,00","485 000,00","100,72","United States","-","1,08","13.Dec.2027","5,75","USD","13.Dec.2022"
"AON","AON CORP","Corporates","Fixed Income","497 012,89","0,04","497 012,89","510 000,00","510 000,00","95,85","United States","-","2,35","02.May.2029","3,75","USD","02.May.2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","497 018,50","0,04","497 018,50","490 000,00","490 000,00","99,87","Netherlands","-","0,61","27.May.2027","4,37","USD","27.May.2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","496 910,56","0,04","496 910,56","480 000,00","480 000,00","101,21","United States","-","1,89","15.Nov.2028","5,90","USD","25.Oct.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","496 735,42","0,04","496 735,42","500 000,00","500 000,00","98,32","United States","-","2,10","15.Jan.2029","4,55","USD","09.May.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","496 758,46","0,04","496 758,46","495 000,00","495 000,00","99,16","United States","-","0,60","19.May.2027","3,15","USD","19.May.2017"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","496 628,76","0,04","496 628,76","515 000,00","515 000,00","95,09","United States","-","2,38","03.May.2029","3,15","USD","03.May.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","496 310,61","0,04","496 310,61","495 000,00","495 000,00","99,63","United States","-","0,30","27.Jan.2027","3,30","USD","27.Jan.2017"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","496 330,07","0,04","496 330,07","510 000,00","510 000,00","97,15","United States","-","0,88","02.Sept.2027","1,75","USD","03.Aug.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","496 232,31","0,04","496 232,31","495 000,00","495 000,00","99,06","United States","-","0,51","15.Apr.2027","2,50","USD","30.Mar.2020"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","496 278,66","0,04","496 278,66","525 000,00","525 000,00","94,10","United States","-","2,22","15.Feb.2029","3,00","USD","20.Jan.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","496 056,48","0,04","496 056,48","495 000,00","495 000,00","98,65","United States","-","1,51","17.May.2028","4,05","USD","17.May.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","495 666,84","0,04","495 666,84","485 000,00","485 000,00","100,01","United States","-","0,48","15.Apr.2027","4,60","USD","21.Mar.2024"
"HUM","HUMANA INC","Corporates","Fixed Income","495 757,86","0,04","495 757,86","490 000,00","490 000,00","100,62","United States","-","1,29","01.Mar.2028","5,75","USD","22.Nov.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","495 389,73","0,04","495 389,73","500 000,00","500 000,00","98,76","United States","-","2,26","13.Mar.2029","4,90","USD","13.Mar.2024"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","495 016,35","0,04","495 016,35","490 000,00","490 000,00","99,37","United States","-","0,55","01.May.2027","3,85","USD","18.Apr.2017"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","494 795,43","0,04","494 795,43","500 000,00","500 000,00","98,30","United States","-","2,61","15.Aug.2029","4,65","USD","31.Jul.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","494 636,94","0,04","494 636,94","505 000,00","505 000,00","97,36","United States","-","2,20","15.Feb.2029","4,15","USD","06.Oct.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","494 496,79","0,04","494 496,79","490 000,00","490 000,00","99,81","United States","-","0,13","21.Nov.2026","2,95","USD","21.Nov.2016"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","494 287,01","0,04","494 287,01","495 000,00","495 000,00","99,05","Japan","-","0,76","18.Jul.2027","3,70","USD","18.Jul.2017"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","494 334,36","0,04","494 334,36","500 000,00","500 000,00","98,17","United States","-","2,60","14.Aug.2029","4,80","USD","14.Aug.2026"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","494 023,77","0,04","494 023,77","495 000,00","495 000,00","98,48","United States","-","1,56","15.Jun.2028","4,30","USD","15.Jun.2018"
"EQIX","EQUINIX INC","Corporates","Fixed Income","494 041,55","0,04","494 041,55","515 000,00","515 000,00","95,15","United States","-","1,54","15.May.2028","2,00","USD","17.May.2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","493 664,21","0,04","493 664,21","495 000,00","495 000,00","99,43","United States","-","0,39","02.Mar.2027","3,20","USD","02.Mar.2017"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","493 450,77","0,04","493 450,77","490 000,00","490 000,00","99,30","United States","-","1,55","22.Jun.2028","4,88","USD","16.Dec.2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","493 311,66","0,04","493 311,66","495 000,00","495 000,00","98,92","United States","-","2,16","08.Feb.2029","4,60","USD","08.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","493 147,46","0,04","493 147,46","485 000,00","485 000,00","100,34","United States","-","0,27","15.Jan.2027","5,95","USD","09.Nov.2006"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","492 809,17","0,04","492 809,17","495 000,00","495 000,00","98,16","United States","-","0,98","15.Oct.2027","2,95","USD","25.Oct.2017"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","492 426,57","0,04","492 426,57","490 000,00","490 000,00","99,25","United States","-","0,63","01.Jun.2027","3,60","USD","09.May.2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","492 177,62","0,04","492 177,62","500 000,00","500 000,00","96,82","United States","-","2,36","15.May.2029","4,13","USD","10.May.2019"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","491 899,74","0,04","491 899,74","495 000,00","495 000,00","98,59","United States","-","1,27","29.Jan.2029","4,19","USD","29.Jan.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","491 712,69","0,04","491 712,69","495 000,00","495 000,00","98,36","United States","-","1,19","05.Jan.2028","3,85","USD","05.Jan.2018"
"ECL","ECOLAB INC","Corporates","Fixed Income","491 815,71","0,04","491 815,71","495 000,00","495 000,00","98,23","United States","-","1,10","01.Dec.2027","3,25","USD","17.Apr.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","491 572,93","0,04","491 572,93","480 000,00","480 000,00","100,04","United States","-","0,94","15.Oct.2027","5,00","USD","08.Sept.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","491 393,38","0,04","491 393,38","500 000,00","500 000,00","97,67","United States","-","2,64","16.Aug.2029","4,38","USD","16.Aug.2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","491 396,50","0,04","491 396,50","495 000,00","495 000,00","99,11","United States","-","0,43","15.Mar.2027","2,75","USD","06.Jan.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","491 408,84","0,04","491 408,84","480 000,00","480 000,00","99,95","Japan","-","1,42","19.Apr.2029","5,24","USD","19.Apr.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","491 222,54","0,04","491 222,54","510 000,00","510 000,00","95,11","United States","-","2,43","22.May.2029","3,25","USD","22.May.2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","491 017,57","0,04","491 017,57","490 000,00","490 000,00","98,70","United States","-","1,52","01.Jun.2028","4,35","USD","17.May.2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","490 726,08","0,04","490 726,08","490 000,00","490 000,00","99,71","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","490 637,69","0,04","490 637,69","490 000,00","490 000,00","99,31","United States","-","1,25","01.Feb.2029","4,54","USD","31.Jan.2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","490 368,75","0,04","490 368,75","495 000,00","495 000,00","97,65","United States","-","1,99","03.Dec.2029","4,14","USD","03.Dec.2018"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","490 385,71","0,04","490 385,71","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","489 958,81","0,04","489 958,81","500 000,00","500 000,00","97,59","United States","-","0,75","15.Jul.2027","1,80","USD","22.Jun.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","489 884,42","0,04","489 884,42","485 000,00","485 000,00","99,40","United States","-","0,50","15.Apr.2027","3,38","USD","13.Mar.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","489 673,09","0,04","489 673,09","495 000,00","495 000,00","98,15","Japan","-","1,23","17.Jan.2028","3,54","USD","17.Jan.2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","489 735,87","0,04","489 735,87","485 000,00","485 000,00","99,56","United States","-","1,12","15.Dec.2027","4,60","USD","19.Aug.2024"
"HAS","HASBRO INC","Corporates","Fixed Income","489 178,32","0,04","489 178,32","495 000,00","495 000,00","98,62","United States","-","0,91","15.Sept.2027","3,50","USD","13.Sept.2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","488 966,57","0,04","488 966,57","490 000,00","490 000,00","99,29","United States","-","0,27","15.Jan.2027","2,20","USD","12.Jan.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","488 640,69","0,04","488 640,69","490 000,00","490 000,00","98,71","United States","-","0,51","15.Apr.2027","2,13","USD","18.Feb.2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","488 475,86","0,04","488 475,86","490 000,00","490 000,00","97,99","United States","-","2,35","23.May.2029","4,60","USD","23.May.2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","488 120,58","0,04","488 120,58","485 000,00","485 000,00","100,21","Netherlands","-","0,40","05.Mar.2027","5,04","USD","05.Mar.2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","488 132,61","0,04","488 132,61","485 000,00","485 000,00","99,34","United States","-","0,63","01.Jun.2027","3,75","USD","18.Apr.2017"
"ETN","EATON CORPORATION","Corporates","Fixed Income","487 993,52","0,04","487 993,52","485 000,00","485 000,00","98,95","United States","-","1,50","18.May.2028","4,35","USD","18.May.2023"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","488 050,20","0,04","488 050,20","489 000,00","489 000,00","97,95","United States","-","2,35","07.May.2029","4,49","USD","07.May.2026"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","488 088,18","0,04","488 088,18","490 000,00","490 000,00","99,56","United States","-","0,47","01.Apr.2027","3,90","USD","14.Mar.2017"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","487 939,48","0,04","487 939,48","485 000,00","485 000,00","100,11","United States","-","0,33","01.Mar.2027","5,13","USD","01.Mar.2024"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","487 978,74","0,04","487 978,74","490 000,00","490 000,00","99,18","United States","-","0,32","01.Feb.2027","2,25","USD","21.Jan.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","487 757,55","0,04","487 757,55","475 000,00","475 000,00","100,66","Japan","-","1,49","27.May.2029","5,67","USD","27.Feb.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","487 812,72","0,04","487 812,72","485 000,00","485 000,00","99,84","United States","-","0,80","06.Aug.2027","4,45","USD","06.Aug.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","487 657,48","0,04","487 657,48","520 000,00","520 000,00","93,69","United States","-","1,87","15.Sept.2028","1,50","USD","21.Sept.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","487 246,58","0,04","487 246,58","500 000,00","500 000,00","97,07","United States","-","2,69","05.Sept.2029","4,40","USD","05.Sept.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","487 216,78","0,04","487 216,78","495 000,00","495 000,00","97,41","United States","-","2,10","08.Jan.2029","4,15","USD","08.Jan.2026"
"MMM","3M CO","Corporates","Fixed Income","486 893,64","0,04","486 893,64","490 000,00","490 000,00","98,00","United States","-","0,98","15.Oct.2027","2,88","USD","02.Oct.2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","486 739,47","0,04","486 739,47","485 000,00","485 000,00","99,14","United States","-","0,59","15.May.2027","3,10","USD","09.May.2017"
"CME","CME GROUP INC","Corporates","Fixed Income","486 252,71","0,04","486 252,71","490 000,00","490 000,00","98,08","United States","-","1,58","15.Jun.2028","3,75","USD","21.Jun.2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","486 175,04","0,04","486 175,04","485 000,00","485 000,00","99,17","United States","-","1,20","15.Jan.2028","4,75","USD","04.Apr.2017"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","486 186,85","0,04","486 186,85","490 000,00","490 000,00","98,87","United States","-","0,87","01.Sept.2027","3,60","USD","22.Aug.2017"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","485 984,87","0,04","485 984,87","485 000,00","485 000,00","99,14","United States","-","0,67","15.Jun.2027","3,45","USD","18.Sept.2023"
"HUM","HUMANA INC","Corporates","Fixed Income","485 858,17","0,04","485 858,17","490 000,00","490 000,00","98,92","United States","-","0,32","03.Feb.2027","1,35","USD","03.Aug.2021"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","485 912,85","0,04","485 912,85","495 000,00","495 000,00","97,70","United States","-","1,75","21.Aug.2028","3,75","USD","21.Feb.2018"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","485 610,33","0,04","485 610,33","485 000,00","485 000,00","100,05","United States","-","2,27","01.Apr.2029","5,50","USD","23.Feb.2024"
"MCK","MCKESSON CORP","Corporates","Fixed Income","485 676,15","0,04","485 676,15","490 000,00","490 000,00","98,57","United States","-","1,29","16.Feb.2028","3,95","USD","16.Feb.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","485 347,82","0,04","485 347,82","480 000,00","480 000,00","100,01","United States","-","0,25","08.Jan.2027","4,50","USD","08.Jan.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","484 702,81","0,04","484 702,81","490 000,00","490 000,00","97,55","United States","-","2,00","01.Dec.2028","3,95","USD","17.Nov.2025"
"NTAP","NETAPP INC","Corporates","Fixed Income","484 660,69","0,04","484 660,69","490 000,00","490 000,00","98,22","United States","-","0,69","22.Jun.2027","2,38","USD","22.Jun.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","484 421,01","0,04","484 421,01","500 000,00","500 000,00","96,65","United States","-","2,26","15.Mar.2029","3,95","USD","15.Mar.2019"
"EQIX","EQUINIX INC","Corporates","Fixed Income","484 321,07","0,04","484 321,07","480 000,00","480 000,00","99,79","United States","-","0,12","18.Nov.2026","2,90","USD","18.Nov.2019"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","484 372,98","0,04","484 372,98","490 000,00","490 000,00","98,85","United States","-","0,49","05.Apr.2027","2,29","USD","04.Sept.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","483 965,05","0,04","483 965,05","490 000,00","490 000,00","96,87","United States","-","2,30","15.Apr.2029","4,00","USD","17.Jul.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","483 807,74","0,04","483 807,74","480 000,00","480 000,00","100,47","United States","-","0,43","15.Mar.2027","5,50","USD","14.Mar.2007"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","483 841,88","0,04","483 841,88","510 000,00","510 000,00","94,50","United States","-","1,70","14.Jul.2028","1,65","USD","26.Apr.2021"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","483 873,07","0,04","483 873,07","480 000,00","480 000,00","99,18","United States","-","1,93","06.Dec.2028","4,88","USD","06.Dec.2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","483 884,15","0,04","483 884,15","485 000,00","485 000,00","99,65","Canada","-","1,38","27.Mar.2028","4,90","USD","27.Mar.2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","483 443,47","0,04","483 443,47","475 000,00","475 000,00","99,55","United States","-","0,94","08.Oct.2027","4,50","USD","09.Oct.2024"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","483 038,13","0,04","483 038,13","485 000,00","485 000,00","99,38","United States","-","0,43","15.Mar.2027","3,75","USD","02.Mar.2017"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","483 058,90","0,04","483 058,90","475 000,00","475 000,00","100,02","United States","-","0,13","25.Nov.2026","4,59","USD","25.Nov.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","482 791,09","0,04","482 791,09","490 000,00","490 000,00","98,14","United States","-","1,33","26.Feb.2028","3,50","USD","26.Feb.2018"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","482 697,39","0,04","482 697,39","485 000,00","485 000,00","98,52","United States","-","1,64","15.Jul.2028","4,45","USD","21.Jun.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","482 708,35","0,04","482 708,35","485 000,00","485 000,00","98,63","Canada","-","1,21","13.Jan.2028","3,91","USD","13.Jan.2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","482 745,72","0,04","482 745,72","485 000,00","485 000,00","99,26","United States","-","0,39","01.Mar.2027","2,85","USD","24.Feb.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","482 500,60","0,04","482 500,60","495 000,00","495 000,00","97,32","United States","-","1,84","21.Sept.2028","3,75","USD","13.Aug.2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","482 430,18","0,04","482 430,18","510 000,00","510 000,00","94,54","United States","-","1,40","15.Mar.2028","0,90","USD","07.Jan.2021"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","482 285,75","0,04","482 285,75","485 000,00","485 000,00","99,16","United States","-","0,39","01.Mar.2027","2,90","USD","01.Mar.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","482 154,65","0,04","482 154,65","485 000,00","485 000,00","99,37","United States","-","0,47","01.Apr.2027","3,35","USD","24.Mar.2022"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","482 065,75","0,04","482 065,75","510 000,00","510 000,00","94,07","United States","-","1,55","15.May.2028","1,15","USD","30.Nov.2020"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","481 904,70","0,04","481 904,70","495 000,00","495 000,00","97,05","United States","-","2,24","11.Mar.2029","4,38","USD","11.Mar.2019"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","481 918,23","0,04","481 918,23","495 000,00","495 000,00","97,13","United States","-","2,27","15.Mar.2029","3,85","USD","04.Dec.2025"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","481 935,30","0,04","481 935,30","480 000,00","480 000,00","100,18","United States","-","0,39","21.Mar.2027","5,45","USD","21.Mar.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","481 663,95","0,04","481 663,95","475 000,00","475 000,00","100,02","United States","-","1,60","01.Jul.2028","5,25","USD","14.Jun.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","481 396,15","0,04","481 396,15","485 000,00","485 000,00","99,12","United States","-","0,43","17.Mar.2027","2,63","USD","17.Mar.2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","481 469,39","0,04","481 469,39","485 000,00","485 000,00","98,04","United States","-","1,03","03.Nov.2027","2,90","USD","03.Nov.2017"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","481 292,34","0,04","481 292,34","485 000,00","485 000,00","99,19","United States","-","1,41","03.Apr.2028","4,90","USD","03.Apr.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","480 977,50","0,04","480 977,50","480 000,00","480 000,00","99,47","United States","-","1,26","07.Feb.2028","4,45","USD","07.Feb.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","480 481,09","0,04","480 481,09","485 000,00","485 000,00","98,74","United States","-","1,78","15.Sept.2048","5,70","USD","18.Sept.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","480 380,44","0,04","480 380,44","475 000,00","475 000,00","100,03","United States","-","0,25","08.Jan.2027","4,50","USD","09.Jan.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","480 284,31","0,04","480 284,31","470 000,00","470 000,00","100,06","United States","-","0,09","09.Nov.2026","5,20","USD","09.Nov.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","480 039,61","0,04","480 039,61","480 000,00","480 000,00","99,89","Canada","-","1,86","28.Sept.2028","5,20","USD","28.Sept.2026"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","479 931,45","0,04","479 931,45","477 000,00","477 000,00","98,61","United States","-","1,41","20.Apr.2028","4,35","USD","16.Jan.2019"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","479 762,26","0,04","479 762,26","475 000,00","475 000,00","99,84","France","-","0,15","02.Dec.2026","3,38","USD","02.Dec.2016"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","479 191,50","0,04","479 191,50","475 000,00","475 000,00","99,83","United States","-","2,52","02.Aug.2030","5,93","USD","02.Aug.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","479 101,08","0,04","479 101,08","475 000,00","475 000,00","100,05","United States","-","0,29","05.Feb.2027","4,80","USD","05.Feb.2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","478 797,05","0,04","478 797,05","475 000,00","475 000,00","98,78","United States","-","1,40","15.Apr.2028","4,25","USD","10.Apr.2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","478 810,80","0,04","478 810,80","480 000,00","480 000,00","99,27","United States","-","0,27","15.Jan.2027","2,15","USD","22.Nov.2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","478 790,90","0,04","478 790,90","480 000,00","480 000,00","99,20","United States","-","1,28","23.Feb.2028","4,60","USD","23.Feb.2018"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","478 076,60","0,04","478 076,60","475 000,00","475 000,00","98,80","United States","-","1,89","15.Nov.2028","4,72","USD","28.Nov.2018"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","477 781,82","0,04","477 781,82","485 000,00","485 000,00","98,45","United States","-","1,84","01.Oct.2028","4,45","USD","27.Sept.2018"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","477 708,52","0,04","477 708,52","475 000,00","475 000,00","99,50","United States","-","1,22","16.Jan.2029","4,83","USD","17.Dec.2024"
"FISV","FISERV INC","Corporates","Fixed Income","477 708,76","0,04","477 708,76","475 000,00","475 000,00","99,90","United States","-","1,73","21.Aug.2028","5,38","USD","21.Aug.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","477 530,91","0,04","477 530,91","460 000,00","460 000,00","101,75","United States","-","1,97","01.Dec.2028","5,95","USD","30.Nov.1998"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","477 408,68","0,04","477 408,68","480 000,00","480 000,00","99,26","United States","-","1,37","21.Mar.2028","4,75","USD","21.Mar.2025"
"CDW","CDW LLC","Corporates","Fixed Income","477 432,62","0,04","477 432,62","495 000,00","495 000,00","95,31","United States","-","2,02","01.Dec.2028","3,28","USD","01.Dec.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","477 503,87","0,04","477 503,87","480 000,00","480 000,00","99,26","United States","-","0,91","15.Sept.2027","3,85","USD","09.Sept.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","477 307,68","0,04","477 307,68","475 000,00","475 000,00","99,12","United States","-","0,53","25.Apr.2027","3,05","USD","25.Apr.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","477 144,97","0,04","477 144,97","475 000,00","475 000,00","99,19","United States","-","0,59","16.May.2027","3,25","USD","16.May.2017"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","477 070,99","0,04","477 070,99","510 000,00","510 000,00","93,18","United States","-","2,69","19.Aug.2029","2,80","USD","19.Aug.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","476 520,06","0,04","476 520,06","485 000,00","485 000,00","97,73","United States","-","1,74","15.Aug.2028","3,70","USD","14.Aug.2018"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","476 439,28","0,04","476 439,28","480 000,00","480 000,00","98,66","United States","-","1,28","15.Feb.2028","4,25","USD","07.Feb.2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","476 279,78","0,04","476 279,78","485 000,00","485 000,00","97,79","United States","-","0,64","03.Jun.2027","1,20","USD","03.Jun.2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","475 654,93","0,04","475 654,93","475 000,00","475 000,00","99,53","United States","-","0,29","22.Jan.2027","2,95","USD","21.Apr.2017"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","475 695,39","0,04","475 695,39","475 000,00","475 000,00","97,42","United States","-","2,42","15.Jun.2029","4,75","USD","09.Mar.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","475 504,36","0,04","475 504,36","470 000,00","470 000,00","99,99","United States","-","0,73","09.Jul.2027","4,90","USD","10.Jul.2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","475 567,68","0,04","475 567,68","470 000,00","470 000,00","99,86","United States","-","0,11","15.Nov.2026","3,38","USD","26.Nov.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","475 588,61","0,04","475 588,61","470 000,00","470 000,00","98,86","United States","-","2,28","15.Apr.2029","4,90","USD","27.Mar.2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","475 382,53","0,04","475 382,53","480 000,00","480 000,00","98,90","United States","-","0,42","12.Mar.2027","2,00","USD","12.Mar.2020"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","475 242,45","0,04","475 242,45","470 000,00","470 000,00","99,88","United States","-","0,19","15.Dec.2026","4,01","USD","08.Dec.2016"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","475 062,52","0,04","475 062,52","470 000,00","470 000,00","100,05","Australia","-","0,28","18.Jan.2027","4,75","USD","18.Jan.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","474 868,36","0,04","474 868,36","485 000,00","485 000,00","97,25","United States","-","2,19","05.Feb.2029","3,90","USD","05.Feb.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","474 603,85","0,04","474 603,85","475 000,00","475 000,00","97,94","Canada","-","1,87","13.Oct.2028","4,11","USD","14.Oct.2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","474 332,54","0,04","474 332,54","475 000,00","475 000,00","98,79","United States","-","0,56","05.May.2027","2,55","USD","05.May.2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","474 421,82","0,04","474 421,82","480 000,00","480 000,00","97,85","United States","-","2,08","15.Jan.2029","4,40","USD","15.Aug.2018"
"UDR","UDR INC MTN","Corporates","Fixed Income","474 252,42","0,04","474 252,42","480 000,00","480 000,00","98,02","United States","-","1,23","15.Jan.2028","3,50","USD","13.Dec.2017"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","474 084,56","0,04","474 084,56","470 000,00","470 000,00","99,09","United States","-","1,55","01.Jun.2028","4,55","USD","15.May.2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","474 091,46","0,04","474 091,46","475 000,00","475 000,00","98,51","United States","-","1,09","01.Dec.2027","3,75","USD","16.Nov.2017"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","473 866,72","0,04","473 866,72","490 000,00","490 000,00","96,65","United States","-","0,92","15.Sept.2027","1,05","USD","11.Sept.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","473 238,49","0,04","473 238,49","490 000,00","490 000,00","96,13","United States","-","1,08","13.Nov.2027","1,13","USD","13.Nov.2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","473 076,50","0,04","473 076,50","485 000,00","485 000,00","96,01","United States","-","2,38","15.May.2029","3,90","USD","15.May.2019"
"MMM","3M CO MTN","Corporates","Fixed Income","472 966,06","0,04","472 966,06","485 000,00","485 000,00","97,30","United States","-","1,82","14.Sept.2028","3,63","USD","14.Sept.2018"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","472 795,86","0,04","472 795,86","455 000,00","455 000,00","101,31","United States","-","2,28","06.May.2029","6,25","USD","06.May.2024"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","472 819,70","0,04","472 819,70","475 000,00","475 000,00","99,49","United States","-","0,47","01.Apr.2027","3,70","USD","14.Mar.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","472 868,18","0,04","472 868,18","500 000,00","500 000,00","93,87","Japan","-","2,57","16.Jul.2030","3,15","USD","16.Jul.2019"
"HPQ","HP INC","Corporates","Fixed Income","472 669,71","0,04","472 669,71","470 000,00","470 000,00","99,50","United States","-","1,21","15.Jan.2028","4,75","USD","21.Jun.2022"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","472 791,70","0,04","472 791,70","485 000,00","485 000,00","96,70","United States","-","0,99","15.Oct.2027","1,65","USD","09.Oct.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","472 316,78","0,04","472 316,78","465 000,00","465 000,00","99,95","United States","-","0,12","20.Nov.2026","4,30","USD","20.Nov.2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","471 965,92","0,04","471 965,92","470 000,00","470 000,00","99,66","United States","-","0,26","11.Jan.2027","3,20","USD","09.Jan.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","471 544,91","0,04","471 544,91","470 000,00","470 000,00","98,71","United States","-","1,49","10.May.2028","4,00","USD","10.May.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","471 614,68","0,04","471 614,68","485 000,00","485 000,00","95,68","United States","-","2,35","18.Apr.2029","3,35","USD","18.Apr.2022"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","471 275,57","0,04","471 275,57","480 000,00","480 000,00","97,24","United States","-","2,12","17.Jan.2029","4,30","USD","10.Oct.2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","470 683,11","0,04","470 683,11","475 000,00","475 000,00","98,78","United States","-","2,63","16.Sept.2030","5,53","USD","16.Sept.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","470 445,36","0,04","470 445,36","465 000,00","465 000,00","99,67","United States","-","1,56","15.Jun.2028","4,88","USD","28.Jun.2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","469 861,89","0,04","469 861,89","480 000,00","480 000,00","97,30","United States","-","2,20","15.Feb.2029","4,15","USD","05.Feb.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","469 791,51","0,04","469 791,51","465 000,00","465 000,00","99,29","United States","-","1,49","15.May.2028","4,45","USD","15.Feb.2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","469 563,33","0,04","469 563,33","500 000,00","500 000,00","93,72","United States","-","2,75","15.Sept.2029","3,25","USD","13.Sept.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","469 452,00","0,04","469 452,00","465 000,00","465 000,00","100,29","Japan","-","1,31","22.Feb.2029","5,42","USD","22.Feb.2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","469 232,66","0,04","469 232,66","480 000,00","480 000,00","97,43","United States","-","2,24","08.Mar.2029","4,25","USD","10.Mar.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","469 025,01","0,04","469 025,01","495 000,00","495 000,00","93,85","United States","-","2,00","15.Nov.2028","2,30","USD","05.Nov.2021"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","468 903,01","0,04","468 903,01","480 000,00","480 000,00","97,38","United States","-","0,80","01.Aug.2027","1,70","USD","30.Jul.2020"
"MCK","MCKESSON CORP","Corporates","Fixed Income","468 768,36","0,04","468 768,36","465 000,00","465 000,00","99,71","United States","-","1,65","15.Jul.2028","4,90","USD","15.Jun.2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","468 771,99","0,04","468 771,99","464 000,00","464 000,00","99,44","United States","-","2,42","15.Jun.2029","5,15","USD","30.May.2024"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","468 467,42","0,04","468 467,42","472 000,00","472 000,00","98,91","United States","-","0,32","01.Feb.2027","1,92","USD","10.Jun.2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","468 369,33","0,04","468 369,33","470 000,00","470 000,00","99,40","United States","-","1,38","17.Mar.2028","4,80","USD","22.Aug.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","467 559,51","0,04","467 559,51","460 000,00","460 000,00","100,01","United States","-","0,13","25.Nov.2026","4,50","USD","25.Nov.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","467 547,58","0,04","467 547,58","475 000,00","475 000,00","98,33","United States","-","1,39","27.Mar.2028","3,88","USD","27.Mar.2018"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","466 788,93","0,04","466 788,93","465 000,00","465 000,00","98,39","United States","-","1,41","15.Apr.2028","4,20","USD","11.Apr.2018"
"AVT","AVNET INC","Corporates","Fixed Income","466 894,28","0,04","466 894,28","460 000,00","460 000,00","101,13","United States","-","1,32","15.Mar.2028","6,25","USD","09.Mar.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","466 781,88","0,04","466 781,88","465 000,00","465 000,00","99,70","United States","-","1,28","12.Feb.2028","4,55","USD","12.Feb.2025"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","466 101,87","0,04","466 101,87","490 000,00","490 000,00","94,54","United States","-","1,60","03.Jun.2028","1,70","USD","03.Jun.2021"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","465 541,21","0,04","465 541,21","465 000,00","465 000,00","99,83","United States","-","0,39","15.Mar.2027","4,88","USD","24.Jun.2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","465 377,49","0,04","465 377,49","470 000,00","470 000,00","98,32","United States","-","2,60","14.Aug.2029","4,80","USD","14.Aug.2026"
"DOC","DOC DR LLC","Corporates","Fixed Income","465 208,48","0,04","465 208,48","465 000,00","465 000,00","99,79","United States","-","0,41","15.Mar.2027","4,30","USD","07.Mar.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","465 213,77","0,04","465 213,77","470 000,00","470 000,00","97,70","Australia","-","2,03","08.Dec.2028","3,92","USD","08.Dec.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","465 236,41","0,04","465 236,41","460 000,00","460 000,00","99,98","Australia","-","1,20","12.Jan.2028","4,94","USD","12.Jan.2023"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","464 463,15","0,04","464 463,15","470 000,00","470 000,00","98,43","United States","-","1,32","01.Mar.2028","4,00","USD","23.Feb.2018"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","464 192,20","0,04","464 192,20","460 000,00","460 000,00","99,87","United States","-","0,08","03.Nov.2026","2,45","USD","03.Nov.2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","464 214,66","0,04","464 214,66","460 000,00","460 000,00","99,77","United States","-","1,19","07.Jan.2028","4,65","USD","09.Jan.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","464 034,88","0,04","464 034,88","470 000,00","470 000,00","97,84","United States","-","2,13","18.Jan.2029","4,13","USD","28.Apr.2026"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","463 610,93","0,04","463 610,93","460 000,00","460 000,00","99,77","United States","-","0,19","15.Dec.2026","3,28","USD","08.Dec.2016"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","463 508,04","0,04","463 508,04","455 000,00","455 000,00","100,05","United States","-","1,51","01.Jun.2028","5,25","USD","19.May.2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","463 519,11","0,04","463 519,11","470 000,00","470 000,00","98,38","United States","-","1,37","14.Mar.2028","3,95","USD","14.Mar.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","463 099,23","0,04","463 099,23","480 000,00","480 000,00","96,20","United States","-","2,28","07.Mar.2029","3,45","USD","07.Mar.2019"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","463 186,12","0,04","463 186,12","470 000,00","470 000,00","97,85","United States","-","2,60","15.Aug.2029","4,95","USD","09.Aug.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","462 614,05","0,04","462 614,05","460 000,00","460 000,00","100,15","United States","-","0,40","05.Mar.2027","4,85","USD","07.Mar.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","462 694,61","0,04","462 694,61","450 000,00","450 000,00","100,35","United States","-","2,29","25.Apr.2030","5,53","USD","25.Apr.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","462 504,83","0,04","462 504,83","465 000,00","465 000,00","99,28","Canada","-","0,43","15.Mar.2027","3,20","USD","25.Jul.2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","461 608,44","0,04","461 608,44","460 000,00","460 000,00","99,49","United States","-","1,64","01.Aug.2028","4,75","USD","28.Feb.2023"
"NNN","NNN REIT INC","Corporates","Fixed Income","460 666,14","0,04","460 666,14","460 000,00","460 000,00","98,48","United States","-","0,97","15.Oct.2027","3,50","USD","14.Sept.2017"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","460 702,56","0,04","460 702,56","460 000,00","460 000,00","99,52","United States","-","1,76","16.Aug.2028","4,55","USD","16.Aug.2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","460 538,80","0,04","460 538,80","470 000,00","470 000,00","96,24","United States","-","2,31","18.Apr.2029","3,75","USD","18.Apr.2019"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","460 425,90","0,04","460 425,90","465 000,00","465 000,00","98,34","United States","-","1,73","09.Aug.2028","4,30","USD","07.Aug.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","460 202,91","0,04","460 202,91","500 000,00","500 000,00","91,86","United States","-","2,76","06.Sept.2029","2,13","USD","06.Sept.2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","460 138,41","0,04","460 138,41","440 000,00","440 000,00","101,89","United States","-","1,84","01.Nov.2028","6,25","USD","25.Oct.2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","459 493,08","0,04","459 493,08","480 000,00","480 000,00","95,06","United States","-","1,54","15.May.2028","1,70","USD","14.May.2021"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","459 497,66","0,04","459 497,66","465 000,00","465 000,00","98,42","United States","-","1,30","01.Mar.2028","4,13","USD","04.Mar.2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","459 170,51","0,04","459 170,51","460 000,00","460 000,00","99,50","United States","-","0,39","01.Mar.2027","3,25","USD","11.Dec.2017"
"FLEX","FLEX LTD","Corporates","Fixed Income","459 052,93","0,04","459 052,93","450 000,00","450 000,00","100,66","Singapore","-","1,19","15.Jan.2028","6,00","USD","07.Dec.2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","458 895,65","0,04","458 895,65","450 000,00","450 000,00","100,88","United States","-","2,10","30.Jan.2030","5,98","USD","22.Sept.2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","458 498,26","0,04","458 498,26","465 000,00","465 000,00","98,19","United States","-","1,80","01.Sept.2028","4,25","USD","04.Sept.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","458 459,61","0,04","458 459,61","460 000,00","460 000,00","99,27","United States","-","0,30","26.Jan.2027","2,05","USD","26.Jan.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","457 764,01","0,04","457 764,01","445 000,00","445 000,00","100,32","United States","-","2,26","19.Apr.2029","5,50","USD","19.Apr.2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","457 327,44","0,04","457 327,44","454 000,00","454 000,00","99,30","United States","-","2,46","24.Jun.2029","5,05","USD","24.Jun.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","456 850,29","0,04","456 850,29","455 000,00","455 000,00","99,03","United States","-","1,57","11.Jun.2028","4,30","USD","11.Jun.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","456 736,63","0,04","456 736,63","455 000,00","455 000,00","99,60","United States","-","1,26","07.Feb.2028","4,75","USD","07.Feb.2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","456 768,64","0,04","456 768,64","455 000,00","455 000,00","100,08","United States","-","2,22","15.Mar.2029","5,38","USD","29.Feb.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","456 625,64","0,04","456 625,64","460 000,00","460 000,00","98,97","United States","-","2,24","15.Mar.2029","5,05","USD","07.Mar.2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","456 649,52","0,04","456 649,52","470 000,00","470 000,00","96,49","United States","-","0,99","15.Oct.2027","1,40","USD","02.Oct.2020"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","456 488,47","0,04","456 488,47","450 000,00","450 000,00","99,57","United States","-","1,02","08.Nov.2027","4,55","USD","08.Nov.2024"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","456 533,06","0,04","456 533,06","460 000,00","460 000,00","99,10","United States","-","1,38","24.Mar.2028","4,32","USD","24.Mar.2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","456 370,52","0,04","456 370,52","455 000,00","455 000,00","98,98","United States","-","1,58","15.Jun.2028","4,30","USD","05.Jun.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","456 301,19","0,04","456 301,19","450 000,00","450 000,00","99,05","United States","-","2,28","20.Apr.2029","5,10","USD","21.Mar.2024"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","456 314,42","0,04","456 314,42","455 000,00","455 000,00","98,45","United States","-","2,34","30.May.2029","5,25","USD","12.Jun.2019"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","456 082,74","0,04","456 082,74","455 000,00","455 000,00","99,51","United States","-","2,16","15.Feb.2029","5,13","USD","20.Feb.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","455 226,89","0,04","455 226,89","465 000,00","465 000,00","97,37","United States","-","1,30","15.Feb.2028","3,75","USD","27.Nov.2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","455 290,71","0,04","455 290,71","445 000,00","445 000,00","100,82","United States","-","2,05","09.Jan.2030","6,17","USD","09.Jan.2024"
"COR","CENCORA INC","Corporates","Fixed Income","454 474,45","0,04","454 474,45","450 000,00","450 000,00","99,57","United States","-","1,12","15.Dec.2027","4,63","USD","09.Dec.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","453 941,00","0,04","453 941,00","450 000,00","450 000,00","98,64","United States","-","2,28","15.Apr.2029","4,70","USD","21.Mar.2024"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","453 731,62","0,04","453 731,62","455 000,00","455 000,00","99,41","United States","-","0,39","01.Mar.2027","3,25","USD","21.Feb.2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","453 532,57","0,04","453 532,57","460 000,00","460 000,00","98,53","United States","-","1,83","01.Oct.2028","4,63","USD","17.Sept.2018"
"MAS","MASCO CORP","Corporates","Fixed Income","453 035,76","0,04","453 035,76","475 000,00","475 000,00","95,16","United States","-","1,32","15.Feb.2028","1,50","USD","04.Mar.2021"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","452 912,64","0,04","452 912,64","455 000,00","455 000,00","98,01","United States","-","1,49","15.May.2028","3,90","USD","09.May.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","452 660,77","0,04","452 660,77","460 000,00","460 000,00","98,24","United States","-","2,27","23.Mar.2029","4,60","USD","23.Mar.2026"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","452 712,68","0,04","452 712,68","450 000,00","450 000,00","98,79","United States","-","1,46","01.May.2028","4,20","USD","02.May.2025"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","452 039,07","0,04","452 039,07","455 000,00","455 000,00","97,78","United States","-","2,40","20.May.2029","4,15","USD","20.May.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","451 876,51","0,04","451 876,51","430 000,00","430 000,00","104,41","United States","-","2,19","01.Mar.2029","7,00","USD","02.Jan.2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","451 949,31","0,04","451 949,31","455 000,00","455 000,00","99,21","United States","-","0,44","19.Mar.2027","2,63","USD","19.Mar.2020"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","451 226,02","0,04","451 226,02","455 000,00","455 000,00","98,38","Ireland","-","1,23","23.Jan.2028","3,88","USD","23.Jan.2018"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","450 985,52","0,04","450 985,52","450 000,00","450 000,00","99,93","United States","-","0,36","15.Mar.2027","4,88","USD","10.Mar.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","450 828,17","0,04","450 828,17","460 000,00","460 000,00","97,31","United States","-","2,17","03.Feb.2029","4,00","USD","03.Feb.2026"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","450 614,01","0,04","450 614,01","450 000,00","450 000,00","98,36","United States","-","1,45","01.May.2028","4,13","USD","10.Apr.2018"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","450 356,15","0,04","450 356,15","450 000,00","450 000,00","99,63","United States","-","1,31","01.Mar.2028","4,60","USD","01.Mar.2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","450 363,61","0,04","450 363,61","480 000,00","480 000,00","93,80","United States","-","1,92","01.Oct.2028","1,70","USD","05.Oct.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","450 385,71","0,04","450 385,71","455 000,00","455 000,00","98,85","United States","-","0,41","09.Mar.2027","1,75","USD","09.Mar.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","450 017,95","0,04","450 017,95","450 000,00","450 000,00","99,43","United States","-","0,25","08.Jan.2027","2,35","USD","10.Jan.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","449 831,77","0,04","449 831,77","440 000,00","440 000,00","100,25","United States","-","0,58","13.May.2027","5,00","USD","13.May.2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","449 573,94","0,04","449 573,94","480 000,00","480 000,00","93,20","United States","-","2,17","15.Jan.2029","2,05","USD","28.Jun.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","449 268,32","0,04","449 268,32","450 000,00","450 000,00","99,34","Japan","-","0,27","14.Jan.2027","2,17","USD","14.Jan.2022"
"HCA","HCA INC","Corporates","Fixed Income","448 846,59","0,04","448 846,59","470 000,00","470 000,00","95,30","United States","-","2,29","15.Mar.2029","3,38","USD","07.Aug.2023"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","448 856,86","0,04","448 856,86","455 000,00","455 000,00","98,11","United States","-","1,29","15.Feb.2028","3,80","USD","28.Dec.2017"
"VMW","VMWARE LLC","Corporates","Fixed Income","448 140,08","0,04","448 140,08","475 000,00","475 000,00","94,09","United States","-","1,79","15.Aug.2028","1,80","USD","02.Aug.2021"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","448 249,85","0,04","448 249,85","450 000,00","450 000,00","99,30","United States","-","0,89","09.Sept.2027","4,20","USD","09.Sept.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","448 066,73","0,04","448 066,73","475 000,00","475 000,00","94,13","United States","-","1,83","01.Sept.2028","2,10","USD","18.Aug.2021"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","448 115,71","0,04","448 115,71","450 000,00","450 000,00","98,64","Canada","-","0,60","19.May.2027","2,48","USD","19.May.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","447 938,71","0,04","447 938,71","450 000,00","450 000,00","98,55","Japan","-","2,55","24.Jul.2030","4,98","USD","24.Jul.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","447 771,99","0,04","447 771,99","450 000,00","450 000,00","98,63","United States","-","1,21","12.Jan.2028","3,75","USD","12.Jan.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","447 780,01","0,04","447 780,01","445 000,00","445 000,00","100,00","United States","-","0,02","13.Oct.2026","1,30","USD","13.Oct.2021"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","447 595,26","0,04","447 595,26","420 000,00","420 000,00","103,61","Netherlands","-","2,28","01.May.2029","6,88","USD","29.Apr.1999"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","447 408,72","0,04","447 408,72","475 000,00","475 000,00","93,45","United States","-","2,05","01.Dec.2028","2,13","USD","24.Nov.2021"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","447 147,75","0,04","447 147,75","450 000,00","450 000,00","97,99","United States","-","1,54","01.Jun.2028","3,95","USD","17.Jan.2019"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","446 877,24","0,03","446 877,24","435 000,00","435 000,00","100,33","Ireland","-","2,29","08.May.2029","5,85","USD","08.May.2024"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","446 682,39","0,03","446 682,39","445 000,00","445 000,00","99,85","United States","-","2,19","01.Mar.2029","5,40","USD","31.Dec.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","446 541,56","0,03","446 541,56","445 000,00","445 000,00","99,19","Netherlands","-","2,09","09.Jan.2029","4,80","USD","09.Jan.2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","446 563,12","0,03","446 563,12","455 000,00","455 000,00","98,01","United States","-","2,28","26.Mar.2029","4,75","USD","26.Mar.2026"
"ADSK","AUTODESK INC","Corporates","Fixed Income","446 278,19","0,03","446 278,19","445 000,00","445 000,00","99,21","United States","-","0,66","15.Jun.2027","3,50","USD","08.Jun.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","446 143,90","0,03","446 143,90","440 000,00","440 000,00","101,35","Canada","-","1,82","03.Oct.2028","5,99","USD","03.Oct.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","445 140,51","0,03","445 140,51","445 000,00","445 000,00","99,01","United States","-","2,53","26.Jul.2030","5,25","USD","27.Jul.2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","444 968,51","0,03","444 968,51","440 000,00","440 000,00","99,78","United States","-","0,11","15.Nov.2026","3,45","USD","25.Aug.2017"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","444 900,15","0,03","444 900,15","440 000,00","440 000,00","99,88","Canada","-","0,19","15.Dec.2026","4,00","USD","10.Apr.2018"
"KEY","KEYCORP MTN","Corporates","Fixed Income","444 621,78","0,03","444 621,78","450 000,00","450 000,00","98,80","United States","-","0,49","06.Apr.2027","2,25","USD","06.Feb.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","443 723,37","0,03","443 723,37","445 000,00","445 000,00","99,47","United States","-","0,91","15.Sept.2027","4,15","USD","08.Sept.2022"
"AON","AON CORP","Corporates","Fixed Income","443 777,38","0,03","443 777,38","445 000,00","445 000,00","98,71","United States","-","0,62","28.May.2027","2,85","USD","28.Feb.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","443 525,83","0,03","443 525,83","475 000,00","475 000,00","93,00","United States","-","2,20","25.Jan.2029","1,90","USD","25.Oct.2021"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","443 311,16","0,03","443 311,16","445 000,00","445 000,00","97,96","United States","-","1,92","15.Nov.2028","4,25","USD","06.Nov.2018"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","442 968,48","0,03","442 968,48","435 000,00","435 000,00","100,15","Canada","-","0,18","11.Dec.2026","5,27","USD","11.Dec.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","442 865,17","0,03","442 865,17","440 000,00","440 000,00","99,59","United States","-","2,53","26.Jul.2030","5,46","USD","26.Jul.2024"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","442 520,64","0,03","442 520,64","445 000,00","445 000,00","99,15","United States","-","1,77","13.Sept.2028","4,65","USD","13.Sept.2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","442 535,94","0,03","442 535,94","455 000,00","455 000,00","95,81","United States","-","2,39","15.May.2029","3,70","USD","10.May.2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","442 479,41","0,03","442 479,41","455 000,00","455 000,00","97,19","Canada","-","2,29","01.Apr.2029","4,20","USD","01.Apr.2019"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","442 293,85","0,03","442 293,85","440 000,00","440 000,00","100,21","United States","-","0,36","15.Mar.2027","5,30","USD","29.Feb.2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","442 131,38","0,03","442 131,38","450 000,00","450 000,00","97,75","United States","-","1,75","20.Aug.2028","3,90","USD","20.Aug.2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","441 169,29","0,03","441 169,29","440 000,00","440 000,00","99,56","United States","-","0,27","15.Jan.2027","3,13","USD","30.Sept.2016"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","441 091,39","0,03","441 091,39","435 000,00","435 000,00","100,00","Japan","-","2,49","06.Jul.2029","5,61","USD","06.Jul.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","441 101,68","0,03","441 101,68","425 000,00","425 000,00","102,02","United States","-","2,01","03.Jan.2030","6,85","USD","14.Dec.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","440 904,85","0,03","440 904,85","470 000,00","470 000,00","93,28","United States","-","2,16","12.Jan.2029","2,25","USD","13.Jan.2022"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","440 958,01","0,03","440 958,01","465 000,00","465 000,00","94,45","United States","-","1,76","09.Aug.2028","2,38","USD","14.Jul.2022"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","440 592,53","0,03","440 592,53","430 000,00","430 000,00","101,62","United States","-","1,69","18.Aug.2028","6,35","USD","18.Aug.2023"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","440 253,11","0,03","440 253,11","445 000,00","445 000,00","98,71","United States","-","0,91","15.Sept.2027","3,80","USD","17.Aug.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","439 645,86","0,03","439 645,86","450 000,00","450 000,00","96,81","United States","-","2,12","08.Jan.2029","3,65","USD","08.Jan.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","439 064,88","0,03","439 064,88","440 000,00","440 000,00","99,33","Canada","-","0,26","12.Jan.2027","1,95","USD","12.Jan.2022"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","438 656,49","0,03","438 656,49","460 000,00","460 000,00","94,80","United States","-","1,70","15.Jul.2028","2,50","USD","25.Jun.2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","438 354,30","0,03","438 354,30","450 000,00","450 000,00","97,12","United States","-","2,70","11.Sept.2029","4,25","USD","11.Sept.2024"
"HPQ","HP INC","Corporates","Fixed Income","438 194,66","0,03","438 194,66","440 000,00","440 000,00","98,68","United States","-","0,67","17.Jun.2027","3,00","USD","17.Jun.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","437 888,72","0,03","437 888,72","445 000,00","445 000,00","98,11","Japan","-","1,81","11.Sept.2029","4,25","USD","11.Sept.2018"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","437 792,60","0,03","437 792,60","435 000,00","435 000,00","99,24","United States","-","0,55","03.May.2027","3,30","USD","03.May.2017"
"XYL","XYLEM INC","Corporates","Fixed Income","437 646,60","0,03","437 646,60","440 000,00","440 000,00","99,36","United States","-","2,70","28.Sept.2029","5,25","USD","29.Sept.2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","437 035,78","0,03","437 035,78","450 000,00","450 000,00","95,61","United States","-","2,36","01.May.2029","3,50","USD","16.Apr.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","436 446,12","0,03","436 446,12","435 000,00","435 000,00","99,14","Switzerland","-","0,59","17.May.2027","3,10","USD","17.Feb.2017"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","436 513,17","0,03","436 513,17","450 000,00","450 000,00","95,55","United States","-","2,36","01.May.2029","3,38","USD","12.Apr.2019"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","436 172,06","0,03","436 172,06","447 000,00","447 000,00","97,43","United States","-","2,29","24.Mar.2029","4,50","USD","24.Mar.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","435 974,60","0,03","435 974,60","435 000,00","435 000,00","98,92","Australia","-","1,60","18.Jun.2028","4,36","USD","18.Jun.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","435 093,36","0,03","435 093,36","435 000,00","435 000,00","98,96","United States","-","0,67","15.Jun.2027","3,43","USD","14.Dec.2016"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","434 386,81","0,03","434 386,81","440 000,00","440 000,00","98,15","United Kingdom","-","2,62","21.Aug.2029","4,63","USD","21.Aug.2026"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","434 281,57","0,03","434 281,57","430 000,00","430 000,00","99,45","United States","-","1,56","15.Jun.2028","5,00","USD","30.Mar.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","433 986,40","0,03","433 986,40","460 000,00","460 000,00","93,74","United States","-","2,61","18.Jul.2029","2,80","USD","18.Jul.2019"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","434 048,66","0,03","434 048,66","430 000,00","430 000,00","99,97","United States","-","0,02","15.Oct.2026","2,05","USD","23.Sept.2022"
"VTRS","VIATRIS INC","Corporates","Fixed Income","433 593,61","0,03","433 593,61","440 000,00","440 000,00","97,88","United States","-","0,69","22.Jun.2027","2,30","USD","28.Oct.2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","433 642,42","0,03","433 642,42","430 000,00","430 000,00","99,81","United States","-","0,11","15.Nov.2026","2,65","USD","07.Nov.2016"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","432 621,07","0,03","432 621,07","440 000,00","440 000,00","98,10","United States","-","1,37","15.Mar.2028","3,75","USD","27.Feb.2018"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","432 668,20","0,03","432 668,20","435 000,00","435 000,00","99,09","United States","-","1,35","06.Mar.2028","4,45","USD","06.Mar.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","431 870,44","0,03","431 870,44","450 000,00","450 000,00","95,85","United States","-","1,39","15.Mar.2028","2,10","USD","23.Jan.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","431 202,09","0,03","431 202,09","450 000,00","450 000,00","94,61","Japan","-","2,41","22.May.2030","3,26","USD","22.Feb.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","431 025,90","0,03","431 025,90","430 000,00","430 000,00","100,17","United States","-","1,84","01.Oct.2028","5,20","USD","18.Sept.2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","431 019,02","0,03","431 019,02","445 000,00","445 000,00","96,78","United States","-","0,92","15.Sept.2027","1,40","USD","01.Sept.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","430 235,28","0,03","430 235,28","435 000,00","435 000,00","98,09","United States","-","1,22","15.Jan.2028","3,60","USD","08.Dec.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","430 014,30","0,03","430 014,30","445 000,00","445 000,00","96,45","United States","-","2,29","19.Mar.2029","3,88","USD","18.Mar.2019"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","429 832,29","0,03","429 832,29","435 000,00","435 000,00","98,02","United States","-","1,23","15.Jan.2028","3,50","USD","14.Feb.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","429 559,82","0,03","429 559,82","420 000,00","420 000,00","101,15","United States","-","0,79","01.Aug.2027","6,22","USD","04.Aug.1997"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","429 127,22","0,03","429 127,22","435 000,00","435 000,00","96,94","United States","-","2,33","26.Apr.2029","3,85","USD","26.Apr.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","429 151,97","0,03","429 151,97","430 000,00","430 000,00","99,64","Netherlands","-","2,72","25.Sept.2029","5,19","USD","25.Sept.2026"
"LKQ","LKQ CORP","Corporates","Fixed Income","428 564,71","0,03","428 564,71","420 000,00","420 000,00","100,27","United States","-","1,54","15.Jun.2028","5,75","USD","20.Oct.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","428 380,02","0,03","428 380,02","435 000,00","435 000,00","97,76","United States","-","1,21","11.Jan.2028","3,05","USD","11.Jan.2018"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","428 391,50","0,03","428 391,50","430 000,00","430 000,00","99,57","United States","-","0,47","01.Apr.2027","3,85","USD","29.Mar.2017"
"PNC","PNC BANK NA","Corporates","Fixed Income","428 318,90","0,03","428 318,90","430 000,00","430 000,00","98,22","United States","-","1,01","25.Oct.2027","3,10","USD","23.Oct.2017"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","427 853,53","0,03","427 853,53","435 000,00","435 000,00","98,06","United States","-","1,35","07.Mar.2028","3,65","USD","07.Mar.2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","427 511,47","0,03","427 511,47","430 000,00","430 000,00","98,75","United States","-","2,17","15.Feb.2029","4,75","USD","16.Jan.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","427 216,38","0,03","427 216,38","425 000,00","425 000,00","99,58","United States","-","0,75","15.Jul.2027","4,20","USD","20.Aug.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","427 167,31","0,03","427 167,31","420 000,00","420 000,00","99,93","United States","-","0,58","14.May.2027","4,50","USD","15.May.2025"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","426 818,35","0,03","426 818,35","450 000,00","450 000,00","93,57","United States","-","1,91","15.Oct.2028","2,70","USD","23.Sept.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","426 457,65","0,03","426 457,65","435 000,00","435 000,00","97,81","United States","-","1,81","15.Sept.2028","3,88","USD","20.Jun.2018"
"CDW","CDW LLC","Corporates","Fixed Income","426 371,72","0,03","426 371,72","450 000,00","450 000,00","94,29","United States","-","2,21","15.Feb.2029","3,25","USD","13.Aug.2020"
"VNT","VONTIER CORP","Corporates","Fixed Income","426 026,47","0,03","426 026,47","445 000,00","445 000,00","95,70","United States","-","1,44","01.Apr.2028","2,40","USD","11.Jan.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","425 599,45","0,03","425 599,45","420 000,00","420 000,00","99,98","Australia","-","0,19","16.Dec.2026","4,42","USD","16.Dec.2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","424 321,95","0,03","424 321,95","435 000,00","435 000,00","95,94","United States","-","2,32","15.Apr.2029","3,38","USD","27.Mar.2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","424 003,01","0,03","424 003,01","420 000,00","420 000,00","99,94","Netherlands","-","1,23","21.Jan.2028","4,88","USD","21.Jan.2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","423 448,39","0,03","423 448,39","435 000,00","435 000,00","96,84","United States","-","1,23","13.Jan.2028","2,20","USD","13.May.2020"
"RVTY","REVVITY INC","Corporates","Fixed Income","422 830,94","0,03","422 830,94","450 000,00","450 000,00","93,77","United States","-","2,74","15.Sept.2029","3,30","USD","12.Sept.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","422 446,85","0,03","422 446,85","420 000,00","420 000,00","98,67","United States","-","2,35","15.May.2029","4,88","USD","22.Feb.2024"
"AON","AON CORP","Corporates","Fixed Income","422 265,49","0,03","422 265,49","410 000,00","410 000,00","100,83","United States","-","0,24","01.Jan.2027","8,21","USD","25.Jun.2009"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","422 310,35","0,03","422 310,35","430 000,00","430 000,00","97,97","United States","-","1,81","15.Sept.2028","4,20","USD","28.Aug.2018"
"EQIX","EQUINIX INC","Corporates","Fixed Income","422 038,55","0,03","422 038,55","425 000,00","425 000,00","98,47","United States","-","2,59","15.Aug.2029","5,00","USD","06.Aug.2026"
"PII","POLARIS INC","Corporates","Fixed Income","421 934,02","0,03","421 934,02","410 000,00","410 000,00","102,51","United States","-","2,18","15.Mar.2029","6,95","USD","16.Nov.2023"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","421 712,35","0,03","421 712,35","400 000,00","400 000,00","102,72","United States","-","1,48","15.May.2028","6,92","USD","29.Apr.2005"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","421 381,78","0,03","421 381,78","425 000,00","425 000,00","97,93","United States","-","2,47","15.Jun.2029","4,40","USD","26.Jun.2026"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","421 432,69","0,03","421 432,69","420 000,00","420 000,00","99,00","United States","-","1,59","23.Jun.2028","4,70","USD","23.Jun.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","420 642,18","0,03","420 642,18","445 000,00","445 000,00","93,73","United States","-","1,99","09.Nov.2028","1,95","USD","09.Nov.2021"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","420 270,66","0,03","420 270,66","420 000,00","420 000,00","98,56","United States","-","1,05","15.Nov.2027","3,85","USD","14.Nov.2017"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","419 333,30","0,03","419 333,30","420 000,00","420 000,00","98,83","United States","-","1,19","07.Jan.2028","4,10","USD","17.Sept.2024"
"AON","AON CORP","Corporates","Fixed Income","419 085,63","0,03","419 085,63","420 000,00","420 000,00","98,39","United States","-","1,98","15.Dec.2028","4,50","USD","03.Dec.2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","418 477,47","0,03","418 477,47","405 000,00","405 000,00","100,87","United States","-","1,01","04.Nov.2028","5,82","USD","04.Nov.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","417 589,82","0,03","417 589,82","435 000,00","435 000,00","95,92","United States","-","1,41","22.Mar.2028","2,10","USD","22.Mar.2021"
"VLTO","VERALTO CORP","Corporates","Fixed Income","417 047,40","0,03","417 047,40","415 000,00","415 000,00","100,23","United States","-","1,80","18.Sept.2028","5,35","USD","03.Sept.2024"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","416 902,01","0,03","416 902,01","400 000,00","400 000,00","101,64","United States","-","1,86","10.Nov.2028","6,38","USD","10.Nov.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","416 926,46","0,03","416 926,46","425 000,00","425 000,00","97,89","United States","-","1,37","15.Mar.2028","3,55","USD","15.Aug.2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","416 403,27","0,03","416 403,27","415 000,00","415 000,00","98,72","United States","-","1,94","01.Dec.2028","4,65","USD","16.Nov.2018"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","416 083,52","0,03","416 083,52","410 000,00","410 000,00","99,94","United States","-","0,02","15.Oct.2026","3,25","USD","21.Sept.2016"
"EBAY","EBAY INC","Corporates","Fixed Income","415 628,29","0,03","415 628,29","425 000,00","425 000,00","97,44","United States","-","2,26","06.Mar.2029","4,25","USD","06.Nov.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","415 489,98","0,03","415 489,98","450 000,00","450 000,00","92,13","United States","-","2,75","04.Sept.2029","2,25","USD","04.Sept.2019"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","415 359,80","0,03","415 359,80","405 000,00","405 000,00","100,91","United States","-","2,43","01.Jul.2029","6,25","USD","01.Jul.2024"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","414 384,95","0,03","414 384,95","400 000,00","400 000,00","101,17","United States","-","2,22","15.May.2029","6,20","USD","04.Mar.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","412 784,62","0,03","412 784,62","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","412 546,68","0,03","412 546,68","410 000,00","410 000,00","99,52","United States","-","1,21","12.Jan.2028","4,70","USD","12.Jan.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","411 204,04","0,03","411 204,04","430 000,00","430 000,00","95,35","United States","-","1,28","31.Jan.2028","1,50","USD","20.Nov.2020"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","410 429,19","0,03","410 429,19","405 000,00","405 000,00","99,96","United States","-","0,02","15.Oct.2026","2,90","USD","05.Oct.2016"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","408 959,18","0,03","408 959,18","410 000,00","410 000,00","97,89","Netherlands","-","1,89","17.Oct.2028","3,96","USD","17.Oct.2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","409 002,12","0,03","409 002,12","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","408 654,22","0,03","408 654,22","405 000,00","405 000,00","99,77","Canada","-","0,11","15.Nov.2026","2,90","USD","04.Nov.2016"
"HSBC","HSBC USA INC","Corporates","Fixed Income","408 206,12","0,03","408 206,12","405 000,00","405 000,00","100,32","United States","-","0,40","04.Mar.2027","5,29","USD","04.Mar.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","407 960,45","0,03","407 960,45","405 000,00","405 000,00","100,41","United States","-","1,33","15.Mar.2028","5,50","USD","03.Mar.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","407 797,55","0,03","407 797,55","425 000,00","425 000,00","95,16","United States","-","1,50","01.May.2028","1,85","USD","23.Apr.2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","407 578,20","0,03","407 578,20","410 000,00","410 000,00","99,36","United States","-","0,47","01.Apr.2027","3,63","USD","08.Mar.2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","407 643,93","0,03","407 643,93","425 000,00","425 000,00","95,41","United States","-","2,64","15.Aug.2029","3,55","USD","13.May.2019"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","407 450,50","0,03","407 450,50","400 000,00","400 000,00","99,85","United Kingdom","-","2,35","23.May.2029","5,45","USD","23.May.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","407 301,50","0,03","407 301,50","400 000,00","400 000,00","100,14","Canada","-","0,18","11.Dec.2026","5,26","USD","11.Dec.2023"
"COR","CENCORA INC","Corporates","Fixed Income","407 225,33","0,03","407 225,33","410 000,00","410 000,00","98,26","United States","-","1,13","15.Dec.2027","3,45","USD","04.Dec.2017"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","406 835,20","0,03","406 835,20","400 000,00","400 000,00","100,03","United States","-","0,10","11.Dec.2026","5,25","USD","11.Dec.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","406 172,09","0,03","406 172,09","405 000,00","405 000,00","99,02","United States","-","0,57","11.May.2027","3,15","USD","11.May.2017"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","405 998,29","0,03","405 998,29","420 000,00","420 000,00","96,65","United States","-","0,96","01.Oct.2027","1,20","USD","30.Sept.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","405 427,18","0,03","405 427,18","405 000,00","405 000,00","98,40","United States","-","1,47","07.May.2028","4,13","USD","07.May.2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","405 194,31","0,03","405 194,31","410 000,00","410 000,00","98,04","United States","-","2,12","01.Feb.2029","4,38","USD","10.Feb.2020"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","404 480,69","0,03","404 480,69","410 000,00","410 000,00","97,42","United States","-","2,03","15.Dec.2028","4,00","USD","21.Nov.2025"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","404 274,25","0,03","404 274,25","400 000,00","400 000,00","99,01","United States","-","2,34","15.May.2029","5,25","USD","15.May.2024"
"OC","OWENS CORNING","Corporates","Fixed Income","403 180,25","0,03","403 180,25","395 000,00","395 000,00","100,38","United States","-","0,62","15.Jun.2027","5,50","USD","31.May.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","402 204,26","0,03","402 204,26","400 000,00","400 000,00","99,30","United States","-","0,64","13.Jun.2028","3,99","USD","13.Jun.2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","401 796,59","0,03","401 796,59","400 000,00","400 000,00","98,88","Canada","-","1,56","02.Jun.2029","4,55","USD","02.Jun.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","401 869,74","0,03","401 869,74","405 000,00","405 000,00","99,16","Australia","-","0,95","30.Sept.2027","3,92","USD","30.Sept.2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","401 667,00","0,03","401 667,00","425 000,00","425 000,00","93,95","Japan","-","2,17","22.Jan.2029","2,71","USD","11.Jan.2022"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","400 850,13","0,03","400 850,13","395 000,00","395 000,00","100,67","United States","-","2,14","15.Feb.2029","5,75","USD","18.Sept.2023"
"NNN","NNN REIT INC","Corporates","Fixed Income","400 430,88","0,03","400 430,88","400 000,00","400 000,00","98,07","United States","-","1,84","15.Oct.2028","4,30","USD","27.Sept.2018"
"BIDU","BAIDU INC","Corporates","Fixed Income","399 465,94","0,03","399 465,94","400 000,00","400 000,00","98,96","China","-","0,72","06.Jul.2027","3,63","USD","06.Jul.2017"
"KR","KROGER CO","Corporates","Fixed Income","398 999,83","0,03","398 999,83","400 000,00","400 000,00","99,08","United States","-","0,79","01.Aug.2027","3,70","USD","24.Jul.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","398 426,14","0,03","398 426,14","400 000,00","400 000,00","97,95","United States","-","1,94","07.Nov.2028","4,00","USD","07.Nov.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","398 294,70","0,03","398 294,70","415 000,00","415 000,00","95,30","United States","-","1,62","15.Jun.2028","2,20","USD","09.Nov.2021"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","398 154,36","0,03","398 154,36","400 000,00","400 000,00","99,19","Canada","-","0,32","02.Feb.2027","1,95","USD","10.Jan.2022"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","397 952,04","0,03","397 952,04","420 000,00","420 000,00","93,96","United States","-","2,55","01.Jul.2029","3,00","USD","26.Jun.2019"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","397 457,07","0,03","397 457,07","395 000,00","395 000,00","99,84","Taiwan","-","0,05","25.Oct.2026","1,75","USD","25.Oct.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","397 400,46","0,03","397 400,46","395 000,00","395 000,00","99,66","United States","-","0,75","15.Jul.2027","4,20","USD","06.Sept.2024"
"KR","KROGER CO","Corporates","Fixed Income","397 097,58","0,03","397 097,58","400 000,00","400 000,00","98,26","United States","-","2,07","15.Jan.2029","4,50","USD","14.Jan.2019"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","396 636,68","0,03","396 636,68","400 000,00","400 000,00","98,92","United States","-","0,32","01.Feb.2027","1,35","USD","12.Jul.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","396 414,44","0,03","396 414,44","400 000,00","400 000,00","98,61","United States","-","1,30","20.Feb.2028","3,90","USD","15.Jul.2020"
"NXPI","NXP BV","Corporates","Fixed Income","396 277,51","0,03","396 277,51","395 000,00","395 000,00","98,97","United States","-","0,55","01.May.2027","3,15","USD","16.May.2022"
"BIDU","BAIDU INC","Corporates","Fixed Income","395 609,56","0,03","395 609,56","400 000,00","400 000,00","98,71","China","-","0,38","23.Feb.2027","1,63","USD","23.Aug.2021"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","393 643,17","0,03","393 643,17","400 000,00","400 000,00","98,00","United States","-","2,66","06.Sept.2030","4,89","USD","06.Sept.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","393 718,15","0,03","393 718,15","390 000,00","390 000,00","100,55","Germany","-","0,89","09.Sept.2027","5,37","USD","09.Sept.2022"
"V","VISA INC","Corporates","Fixed Income","393 576,19","0,03","393 576,19","400 000,00","400 000,00","98,23","United States","-","0,91","15.Sept.2027","2,75","USD","11.Sept.2017"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","393 267,40","0,03","393 267,40","385 000,00","385 000,00","100,77","United States","-","0,61","15.Jul.2027","6,10","USD","15.Jun.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","392 802,47","0,03","392 802,47","395 000,00","395 000,00","98,25","United States","-","1,06","13.Nov.2027","3,00","USD","13.Nov.2017"
"CDW","CDW LLC","Corporates","Fixed Income","392 599,30","0,03","392 599,30","400 000,00","400 000,00","98,09","United States","-","1,40","01.Apr.2028","4,25","USD","26.Sept.2019"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","392 701,73","0,03","392 701,73","400 000,00","400 000,00","97,84","United States","-","1,34","01.Mar.2028","3,50","USD","28.Feb.2018"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","392 361,77","0,03","392 361,77","375 000,00","375 000,00","101,83","United States","-","1,83","01.Nov.2028","6,50","USD","01.Nov.2023"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","392 126,92","0,03","392 126,92","390 000,00","390 000,00","98,95","United States","-","1,03","03.Nov.2027","3,75","USD","03.Nov.2025"
"EBAY","EBAY INC","Corporates","Fixed Income","391 518,30","0,03","391 518,30","390 000,00","390 000,00","99,18","United States","-","0,64","05.Jun.2027","3,60","USD","06.Jun.2017"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","391 531,82","0,03","391 531,82","390 000,00","390 000,00","99,49","United States","-","1,23","27.Jan.2028","4,70","USD","27.Jan.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","391 347,60","0,03","391 347,60","390 000,00","390 000,00","98,93","Netherlands","-","1,57","09.Jun.2028","4,34","USD","09.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","390 302,23","0,03","390 302,23","370 000,00","370 000,00","102,00","United States","-","0,53","29.Apr.2027","8,00","USD","29.Apr.1997"
"CONOPC","CONOPCO INC","Corporates","Fixed Income","390 338,42","0,03","390 338,42","380 000,00","380 000,00","100,49","United States","-","0,19","15.Dec.2026","7,25","USD","18.Dec.1996"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","390 229,97","0,03","390 229,97","390 000,00","390 000,00","99,53","United States","-","1,30","24.Feb.2028","4,55","USD","24.Feb.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","390 241,39","0,03","390 241,39","385 000,00","385 000,00","99,82","Australia","-","1,58","13.Jun.2028","4,90","USD","13.Jun.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","389 506,90","0,03","389 506,90","395 000,00","395 000,00","98,43","United States","-","0,91","15.Sept.2027","3,09","USD","18.Sept.2017"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","389 264,33","0,03","389 264,33","400 000,00","400 000,00","97,08","United States","-","2,25","15.Mar.2029","4,13","USD","06.Mar.2019"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","389 223,27","0,03","389 223,27","395 000,00","395 000,00","98,04","United States","-","1,30","15.Feb.2028","3,50","USD","02.Feb.2018"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","389 003,69","0,03","389 003,69","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","388 776,42","0,03","388 776,42","395 000,00","395 000,00","98,38","United States","-","0,96","01.Oct.2027","3,10","USD","28.Sept.2017"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","388 107,93","0,03","388 107,93","390 000,00","390 000,00","98,90","United States","-","1,27","15.Feb.2028","4,35","USD","22.Jan.2018"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","388 007,33","0,03","388 007,33","390 000,00","390 000,00","99,12","United States","-","0,27","15.Jan.2027","1,65","USD","19.Oct.2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","387 875,28","0,03","387 875,28","390 000,00","390 000,00","98,60","Netherlands","-","1,22","14.Jan.2028","3,74","USD","14.Jan.2026"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","387 726,74","0,03","387 726,74","385 000,00","385 000,00","98,91","United States","-","1,47","04.May.2028","4,25","USD","04.May.2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","387 111,02","0,03","387 111,02","385 000,00","385 000,00","99,85","United States","-","0,82","15.Aug.2027","4,95","USD","22.Aug.2022"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","386 410,61","0,03","386 410,61","396 210,00","396 210,00","96,54","United States","-","1,49","15.Dec.2029","3,20","USD","16.May.2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","386 098,82","0,03","386 098,82","400 000,00","400 000,00","96,33","Switzerland","-","2,73","18.Sept.2029","3,80","USD","18.Sept.2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","386 018,44","0,03","386 018,44","390 000,00","390 000,00","98,68","United States","-","2,68","14.Sept.2029","4,88","USD","14.Sept.2026"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","385 241,88","0,03","385 241,88","380 000,00","380 000,00","99,31","United States","-","0,96","15.Oct.2027","4,35","USD","03.Oct.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","384 094,98","0,03","384 094,98","385 000,00","385 000,00","98,44","United States","-","1,06","15.Nov.2027","3,38","USD","16.Nov.2017"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","383 641,26","0,03","383 641,26","385 000,00","385 000,00","99,50","Netherlands","-","1,39","25.Mar.2029","4,86","USD","25.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","383 581,39","0,03","383 581,39","370 000,00","370 000,00","100,05","United States","-","0,02","15.Oct.2026","7,63","USD","29.Oct.1996"
"CI","CIGNA GROUP","Corporates","Fixed Income","383 508,32","0,03","383 508,32","385 000,00","385 000,00","98,16","United States","-","0,98","15.Oct.2027","3,05","USD","13.Jul.2020"
"DOC","DOC DR LLC","Corporates","Fixed Income","382 693,60","0,03","382 693,60","385 000,00","385 000,00","98,51","United States","-","1,22","15.Jan.2028","3,95","USD","01.Dec.2017"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","380 452,20","0,03","380 452,20","405 000,00","405 000,00","93,28","United States","-","2,05","01.Dec.2028","1,90","USD","18.Nov.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","380 042,59","0,03","380 042,59","380 000,00","380 000,00","99,62","Japan","-","0,39","28.Feb.2027","3,66","USD","28.Feb.2017"
"AVGO","BROADCOM INC","Corporates","Fixed Income","379 801,85","0,03","379 801,85","395 000,00","395 000,00","95,88","United States","-","1,32","15.Feb.2028","1,95","USD","17.Oct.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","378 727,50","0,03","378 727,50","385 000,00","385 000,00","97,87","United States","-","1,30","15.Feb.2028","3,50","USD","15.Feb.2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","378 488,26","0,03","378 488,26","385 000,00","385 000,00","98,06","United States","-","1,83","15.Sept.2028","4,25","USD","12.Aug.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","378 290,92","0,03","378 290,92","375 000,00","375 000,00","99,78","United States","-","0,73","09.Jul.2027","4,55","USD","10.Jul.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","377 928,46","0,03","377 928,46","400 000,00","400 000,00","93,65","United States","-","1,94","15.Oct.2028","1,75","USD","23.Aug.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","377 698,74","0,03","377 698,74","375 000,00","375 000,00","99,78","United States","-","0,11","15.Nov.2026","2,40","USD","24.Oct.2016"
"V","VISA INC","Corporates","Fixed Income","377 738,88","0,03","377 738,88","390 000,00","390 000,00","96,75","United States","-","0,84","15.Aug.2027","0,75","USD","17.Aug.2020"
"SW","WRKCO INC","Corporates","Fixed Income","377 114,72","0,03","377 114,72","380 000,00","380 000,00","97,89","United States","-","1,54","01.Jun.2028","3,90","USD","20.May.2019"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","376 287,65","0,03","376 287,65","400 000,00","400 000,00","93,93","United States","-","1,86","15.Sept.2028","2,38","USD","09.Sept.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","375 872,26","0,03","375 872,26","380 000,00","380 000,00","98,50","United States","-","0,83","15.Aug.2027","2,95","USD","23.Aug.2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","373 485,65","0,03","373 485,65","400 000,00","400 000,00","93,12","United States","-","2,74","01.Sept.2029","2,63","USD","12.Aug.2019"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","373 130,87","0,03","373 130,87","375 000,00","375 000,00","97,63","United States","-","1,91","23.Oct.2029","4,37","USD","23.Oct.2025"
"JBL","JABIL INC","Corporates","Fixed Income","372 413,99","0,03","372 413,99","375 000,00","375 000,00","98,39","United States","-","1,20","12.Jan.2028","3,95","USD","17.Jan.2018"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","371 951,51","0,03","371 951,51","375 000,00","375 000,00","98,62","United States","-","0,80","01.Aug.2027","3,15","USD","25.Jul.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","371 732,67","0,03","371 732,67","375 000,00","375 000,00","97,45","United States","-","1,90","01.Nov.2028","3,90","USD","31.Oct.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","370 509,66","0,03","370 509,66","400 000,00","400 000,00","92,56","Japan","-","2,80","27.Sept.2029","2,72","USD","27.Sept.2019"
"CMI","CUMMINS INC","Corporates","Fixed Income","370 290,71","0,03","370 290,71","370 000,00","370 000,00","99,45","United States","-","2,18","20.Feb.2029","4,90","USD","20.Feb.2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","368 656,84","0,03","368 656,84","370 000,00","370 000,00","98,68","United States","-","2,56","23.Jul.2029","4,70","USD","23.Jul.2026"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","366 146,84","0,03","366 146,84","365 000,00","365 000,00","100,01","United States","-","1,34","15.Mar.2028","5,15","USD","21.Feb.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","365 927,17","0,03","365 927,17","365 000,00","365 000,00","99,96","Australia","-","0,42","12.Mar.2027","4,38","USD","14.Mar.2025"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","365 317,82","0,03","365 317,82","355 000,00","355 000,00","100,29","United States","-","1,40","15.Apr.2028","5,50","USD","27.Feb.2024"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","364 405,04","0,03","364 405,04","365 000,00","365 000,00","99,12","United States","-","1,76","10.Aug.2029","4,87","USD","13.Aug.2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","364 101,35","0,03","364 101,35","350 000,00","350 000,00","101,84","United States","-","1,92","01.Dec.2028","6,30","USD","01.Nov.2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","364 213,23","0,03","364 213,23","355 000,00","355 000,00","101,18","Japan","-","1,64","12.Jul.2028","6,07","USD","12.Jul.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","363 974,09","0,03","363 974,09","365 000,00","365 000,00","99,64","United States","-","1,42","01.Apr.2048","5,75","USD","26.Mar.2018"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","363 868,93","0,03","363 868,93","365 000,00","365 000,00","99,28","United States","-","0,32","01.Feb.2027","2,25","USD","31.Jan.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","363 654,48","0,03","363 654,48","365 000,00","365 000,00","99,40","United States","-","0,91","16.Sept.2027","4,12","USD","16.Sept.2024"
"EFX","EQUIFAX INC","Corporates","Fixed Income","363 141,80","0,03","363 141,80","365 000,00","365 000,00","98,56","United States","-","2,61","15.Aug.2029","5,00","USD","29.Jul.2026"
"DHI","D R HORTON INC","Corporates","Fixed Income","361 971,28","0,03","361 971,28","360 000,00","360 000,00","99,93","United States","-","0,02","15.Oct.2026","1,30","USD","05.Aug.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","361 804,65","0,03","361 804,65","360 000,00","360 000,00","100,05","United States","-","1,34","03.Mar.2028","4,90","USD","03.Mar.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","361 856,62","0,03","361 856,62","360 000,00","360 000,00","99,70","Japan","-","0,26","11.Jan.2027","3,45","USD","12.Jan.2017"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","360 696,41","0,03","360 696,41","375 000,00","375 000,00","94,91","United States","-","2,41","15.May.2029","3,25","USD","17.May.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","359 114,36","0,03","359 114,36","375 000,00","375 000,00","94,76","United States","-","2,49","15.Jun.2029","3,25","USD","19.Jun.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","358 839,18","0,03","358 839,18","360 000,00","360 000,00","99,24","United States","-","1,32","01.Mar.2028","4,55","USD","09.Aug.2024"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","358 365,09","0,03","358 365,09","360 000,00","360 000,00","97,83","United States","-","2,37","01.Jun.2029","4,95","USD","28.May.2019"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","357 713,04","0,03","357 713,04","350 000,00","350 000,00","100,07","United States","-","2,33","15.May.2029","5,45","USD","22.May.2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","357 812,44","0,03","357 812,44","360 000,00","360 000,00","99,27","United States","-","1,35","27.Mar.2028","4,90","USD","27.Mar.2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","355 724,88","0,03","355 724,88","355 000,00","355 000,00","99,90","Canada","-","0,42","12.Mar.2027","4,50","USD","13.Mar.2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","355 215,51","0,03","355 215,51","345 000,00","345 000,00","102,86","United States","-","1,85","01.Oct.2028","7,00","USD","07.Oct.1998"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","354 982,22","0,03","354 982,22","370 000,00","370 000,00","95,76","United States","-","1,36","01.Mar.2028","1,90","USD","24.Aug.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","353 892,65","0,03","353 892,65","360 000,00","360 000,00","98,02","Japan","-","1,83","11.Sept.2028","4,05","USD","11.Sept.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","353 501,18","0,03","353 501,18","350 000,00","350 000,00","99,98","United States","-","0,76","21.Jul.2028","4,89","USD","22.Jul.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","352 004,32","0,03","352 004,32","355 000,00","355 000,00","97,87","United States","-","2,48","18.Jun.2029","4,30","USD","18.Jun.2026"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","351 740,88","0,03","351 740,88","355 000,00","355 000,00","96,77","United States","-","2,31","15.Apr.2029","3,90","USD","03.Mar.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","351 619,93","0,03","351 619,93","345 000,00","345 000,00","100,06","United States","-","1,95","01.Dec.2028","5,35","USD","01.Dec.2023"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","350 242,38","0,03","350 242,38","365 000,00","365 000,00","95,35","United States","-","2,61","15.Aug.2029","4,25","USD","06.Aug.2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","349 978,04","0,03","349 978,04","345 000,00","345 000,00","100,20","United States","-","2,01","17.Jan.2029","5,65","USD","17.Jan.2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","349 870,35","0,03","349 870,35","355 000,00","355 000,00","97,82","United States","-","1,23","15.Jan.2028","3,25","USD","13.Apr.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","348 946,32","0,03","348 946,32","350 000,00","350 000,00","99,30","United States","-","0,26","11.Jan.2027","1,70","USD","10.Jan.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","348 455,37","0,03","348 455,37","350 000,00","350 000,00","99,21","United States","-","0,34","09.Feb.2027","2,20","USD","09.Feb.2022"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","348 207,17","0,03","348 207,17","350 000,00","350 000,00","99,00","United States","-","2,64","02.Sept.2029","5,15","USD","10.Jun.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","347 545,38","0,03","347 545,38","350 000,00","350 000,00","99,12","United States","-","0,41","08.Mar.2027","2,35","USD","07.Mar.2022"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","347 302,06","0,03","347 302,06","350 000,00","350 000,00","98,59","United States","-","2,61","21.Aug.2029","5,15","USD","21.Aug.2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","347 340,91","0,03","347 340,91","360 000,00","360 000,00","95,89","United States","-","1,04","01.Nov.2027","1,38","USD","16.Oct.2020"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","346 467,02","0,03","346 467,02","350 000,00","350 000,00","98,51","United States","-","2,65","01.Sept.2029","4,95","USD","21.Aug.2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","344 407,41","0,03","344 407,41","345 000,00","345 000,00","98,89","United States","-","1,69","29.Jul.2029","5,02","USD","29.Jul.2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","343 943,52","0,03","343 943,52","350 000,00","350 000,00","97,99","United States","-","2,69","15.Sept.2029","4,80","USD","15.Aug.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","343 957,62","0,03","343 957,62","350 000,00","350 000,00","97,67","United States","-","2,62","14.Aug.2029","4,20","USD","14.Aug.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","342 874,59","0,03","342 874,59","345 000,00","345 000,00","98,78","United States","-","2,19","20.Feb.2029","4,75","USD","20.Feb.2024"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","342 627,66","0,03","342 627,66","350 000,00","350 000,00","97,45","United States","-","2,67","01.Sept.2029","4,60","USD","19.Sept.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","341 951,19","0,03","341 951,19","350 000,00","350 000,00","96,35","United States","-","2,42","01.Jun.2029","3,90","USD","20.May.2019"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","341 569,42","0,03","341 569,42","345 000,00","345 000,00","97,70","United States","-","2,03","15.Dec.2028","4,25","USD","26.Nov.2025"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","341 013,86","0,03","341 013,86","335 000,00","335 000,00","101,78","Bermuda","-","2,24","05.Apr.2029","7,00","USD","05.Apr.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","340 888,53","0,03","340 888,53","350 000,00","350 000,00","96,67","United States","-","2,15","01.Feb.2029","4,00","USD","22.Sept.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","340 586,25","0,03","340 586,25","345 000,00","345 000,00","98,25","United States","-","1,77","25.Aug.2028","4,15","USD","25.Aug.2025"
"AN","AUTONATION INC","Corporates","Fixed Income","339 259,74","0,03","339 259,74","345 000,00","345 000,00","97,33","United States","-","2,11","15.Jan.2029","4,45","USD","14.Nov.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","339 313,33","0,03","339 313,33","335 000,00","335 000,00","99,06","United States","-","1,41","10.Apr.2028","4,55","USD","10.Apr.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","339 072,96","0,03","339 072,96","335 000,00","335 000,00","99,90","United States","-","0,15","30.Nov.2026","3,75","USD","22.Nov.2016"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","338 625,00","0,03","338 625,00","345 000,00","345 000,00","97,52","United States","-","2,17","01.Mar.2029","6,50","USD","24.Feb.2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","338 660,84","0,03","338 660,84","335 000,00","335 000,00","99,87","United States","-","0,07","01.Nov.2026","2,85","USD","12.Oct.2016"
"ADSK","AUTODESK INC","Corporates","Fixed Income","337 888,37","0,03","337 888,37","340 000,00","340 000,00","99,01","United States","-","2,68","15.Sept.2029","5,05","USD","10.Sept.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","337 282,35","0,03","337 282,35","355 000,00","355 000,00","94,53","United States","-","1,63","15.Jun.2028","1,55","USD","16.Jun.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","337 216,52","0,03","337 216,52","340 000,00","340 000,00","98,85","United States","-","2,69","11.Sept.2029","4,80","USD","11.Sept.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","335 710,22","0,03","335 710,22","325 000,00","325 000,00","101,83","United States","-","1,21","15.Jan.2028","6,50","USD","09.Jan.1998"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","335 502,77","0,03","335 502,77","340 000,00","340 000,00","97,91","United States","-","1,20","06.Jan.2028","3,05","USD","08.Jan.2018"
"HUM","HUMANA INC","Corporates","Fixed Income","334 016,19","0,03","334 016,19","325 000,00","325 000,00","100,78","United States","-","1,93","01.Dec.2028","5,75","USD","09.Nov.2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","333 503,26","0,03","333 503,26","330 000,00","330 000,00","99,85","United States","-","0,11","15.Nov.2026","3,10","USD","10.Nov.2016"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","332 324,31","0,03","332 324,31","335 000,00","335 000,00","98,30","United States","-","1,20","12.Jan.2028","3,88","USD","12.Jun.2017"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","332 199,71","0,03","332 199,71","335 000,00","335 000,00","98,12","United States","-","1,14","15.Dec.2027","3,38","USD","07.Dec.2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","330 888,17","0,03","330 888,17","330 000,00","330 000,00","99,07","United States","-","0,63","01.Jun.2027","3,45","USD","22.May.2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","330 586,92","0,03","330 586,92","340 000,00","340 000,00","96,33","United States","-","2,54","15.Jul.2029","4,00","USD","23.Jan.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","330 621,71","0,03","330 621,71","335 000,00","335 000,00","98,41","United States","-","0,88","01.Sept.2027","2,95","USD","10.Aug.2017"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","329 630,06","0,03","329 630,06","330 000,00","330 000,00","98,38","United States","-","1,02","01.Nov.2027","3,50","USD","02.Nov.2017"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","329 311,51","0,03","329 311,51","325 000,00","325 000,00","98,95","United States","-","2,27","15.Apr.2029","5,00","USD","25.Mar.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","327 489,08","0,03","327 489,08","325 000,00","325 000,00","99,65","Japan","-","0,70","30.Jun.2027","4,19","USD","30.Jun.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","326 539,03","0,03","326 539,03","325 000,00","325 000,00","98,79","United States","-","1,50","15.May.2028","4,30","USD","22.Jan.2024"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","326 138,53","0,03","326 138,53","320 000,00","320 000,00","100,15","Canada","-","0,17","07.Dec.2026","5,35","USD","07.Dec.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","325 469,39","0,03","325 469,39","350 000,00","350 000,00","92,81","Japan","-","2,74","13.Sept.2030","2,87","USD","13.Sept.2019"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","325 200,16","0,03","325 200,16","350 000,00","350 000,00","92,46","United States","-","2,17","15.Jan.2029","2,00","USD","11.Aug.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","325 008,12","0,03","325 008,12","330 000,00","330 000,00","98,27","United States","-","0,90","08.Sept.2027","2,80","USD","08.Sept.2017"
"EBAY","EBAY INC","Corporates","Fixed Income","324 771,11","0,03","324 771,11","315 000,00","315 000,00","100,89","United States","-","1,02","22.Nov.2027","5,95","USD","22.Nov.2022"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","322 610,53","0,03","322 610,53","328 000,00","328 000,00","97,17","United States","-","2,47","01.Jul.2029","4,50","USD","21.Jun.2019"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","322 525,89","0,03","322 525,89","325 000,00","325 000,00","97,80","United States","-","1,97","01.Dec.2028","4,15","USD","30.Nov.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","321 706,37","0,03","321 706,37","325 000,00","325 000,00","98,34","United States","-","1,74","08.Aug.2028","4,00","USD","08.Aug.2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","320 825,44","0,03","320 825,44","325 000,00","325 000,00","98,45","United States","-","1,79","15.Sept.2028","4,50","USD","10.Sept.2018"
"SW","WRKCO INC","Corporates","Fixed Income","320 314,17","0,03","320 314,17","325 000,00","325 000,00","98,32","United States","-","1,36","15.Mar.2028","4,00","USD","15.Feb.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","320 245,78","0,03","320 245,78","330 000,00","330 000,00","95,74","United States","-","1,94","30.Oct.2028","3,00","USD","31.Oct.2016"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","320 068,64","0,03","320 068,64","320 000,00","320 000,00","99,28","United States","-","1,34","15.Aug.2028","5,25","USD","12.Aug.2020"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","319 283,14","0,03","319 283,14","331 000,00","331 000,00","96,12","United States","-","2,24","01.Mar.2029","3,50","USD","01.Mar.2019"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","318 922,87","0,02","318 922,87","315 000,00","315 000,00","99,88","United States","-","0,02","15.Oct.2026","2,88","USD","19.Sept.2016"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","317 013,19","0,02","317 013,19","325 000,00","325 000,00","97,30","United States","-","2,21","15.Mar.2029","4,13","USD","15.Feb.2019"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","316 949,85","0,02","316 949,85","320 000,00","320 000,00","98,78","United States","-","1,37","15.Mar.2028","4,55","USD","12.Mar.2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","316 560,39","0,02","316 560,39","315 000,00","315 000,00","99,76","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","316 236,07","0,02","316 236,07","320 000,00","320 000,00","97,93","United States","-","2,56","26.Jul.2030","4,60","USD","26.Jul.2022"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","315 894,48","0,02","315 894,48","315 000,00","315 000,00","99,80","United States","-","0,66","01.Sept.2027","5,00","USD","15.Aug.2019"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","315 496,53","0,02","315 496,53","300 000,00","300 000,00","102,17","United States","-","1,80","20.Oct.2028","6,50","USD","12.Sept.2025"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","314 662,49","0,02","314 662,49","310 000,00","310 000,00","99,53","United States","-","0,98","22.Oct.2027","4,33","USD","22.Oct.2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","313 546,84","0,02","313 546,84","320 000,00","320 000,00","96,11","United States","-","2,31","13.Apr.2029","3,90","USD","13.Mar.2019"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","312 818,14","0,02","312 818,14","310 000,00","310 000,00","100,58","United States","-","1,79","15.Sept.2028","5,60","USD","13.Sept.2023"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","312 491,02","0,02","312 491,02","315 000,00","315 000,00","97,59","United States","-","1,93","03.Nov.2028","3,80","USD","03.Nov.2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","312 132,46","0,02","312 132,46","300 000,00","300 000,00","101,70","United States","-","1,02","01.Dec.2027","6,75","USD","17.Nov.2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","311 795,26","0,02","311 795,26","310 000,00","310 000,00","99,21","United States","-","1,13","14.Dec.2027","4,39","USD","14.Jun.2022"
"AN","AUTONATION INC","Corporates","Fixed Income","311 638,79","0,02","311 638,79","330 000,00","330 000,00","94,08","United States","-","1,75","01.Aug.2028","1,95","USD","29.Jul.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","311 688,78","0,02","311 688,78","310 000,00","310 000,00","99,18","United States","-","0,51","15.Apr.2027","2,88","USD","28.Mar.2022"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","311 560,95","0,02","311 560,95","310 000,00","310 000,00","100,18","United States","-","1,79","15.Sept.2028","5,50","USD","15.Sept.2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","310 652,69","0,02","310 652,69","315 000,00","315 000,00","98,44","United States","-","0,91","15.Sept.2027","3,10","USD","15.Sept.2017"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","309 305,94","0,02","309 305,94","315 000,00","315 000,00","97,85","United States","-","1,34","01.Mar.2028","3,50","USD","07.Feb.2018"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","308 649,57","0,02","308 649,57","317 000,00","317 000,00","95,66","Bermuda","-","2,32","15.Apr.2029","3,60","USD","02.Apr.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","308 474,89","0,02","308 474,89","305 000,00","305 000,00","100,01","United States","-","0,74","15.Jul.2027","5,00","USD","30.May.2025"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","308 274,74","0,02","308 274,74","310 000,00","310 000,00","97,55","United States","-","2,32","01.May.2029","4,40","USD","11.May.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","307 317,30","0,02","307 317,30","310 000,00","310 000,00","97,61","United States","-","1,47","01.May.2028","3,55","USD","08.Feb.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","305 789,34","0,02","305 789,34","305 000,00","305 000,00","98,90","United States","-","1,58","15.Jun.2028","4,40","USD","20.Jun.2025"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","305 547,85","0,02","305 547,85","320 000,00","320 000,00","95,36","United States","-","1,37","06.Mar.2028","1,50","USD","04.Mar.2021"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","303 745,95","0,02","303 745,95","300 000,00","300 000,00","100,96","United States","-","1,79","18.Sept.2028","5,85","USD","18.Sept.2023"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","303 316,12","0,02","303 316,12","300 000,00","300 000,00","100,26","United States","-","2,56","15.Aug.2029","6,00","USD","21.May.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","302 985,99","0,02","302 985,99","310 000,00","310 000,00","97,53","United States","-","1,82","15.Sept.2028","3,60","USD","07.Sept.2018"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","301 216,74","0,02","301 216,74","300 000,00","300 000,00","100,16","United States","-","0,44","19.Mar.2027","5,20","USD","21.Mar.2024"
"TPR","TAPESTRY INC","Corporates","Fixed Income","301 114,76","0,02","301 114,76","300 000,00","300 000,00","99,44","United States","-","0,73","15.Jul.2027","4,13","USD","20.Jun.2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","300 563,25","0,02","300 563,25","310 000,00","310 000,00","96,84","United States","-","0,84","15.Aug.2027","0,80","USD","05.Aug.2020"
"WPC","WP CAREY INC","Corporates","Fixed Income","299 073,74","0,02","299 073,74","309 000,00","309 000,00","95,92","United States","-","2,54","15.Jul.2029","3,85","USD","14.Jun.2019"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","298 046,50","0,02","298 046,50","300 000,00","300 000,00","98,60","United States","-","2,56","15.Aug.2029","5,30","USD","22.Aug.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","297 161,72","0,02","297 161,72","295 000,00","295 000,00","99,63","United States","-","1,20","10.Jan.2028","4,60","USD","10.Jan.2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","296 495,10","0,02","296 495,10","300 000,00","300 000,00","98,69","United States","-","1,40","24.Mar.2028","4,40","USD","24.Mar.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","296 075,84","0,02","296 075,84","295 000,00","295 000,00","99,22","United States","-","2,51","15.Jul.2029","5,10","USD","28.Jun.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","295 940,00","0,02","295 940,00","300 000,00","300 000,00","98,17","United States","-","2,65","01.Sept.2029","4,90","USD","12.Aug.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","295 652,61","0,02","295 652,61","295 000,00","295 000,00","100,22","United States","-","1,88","06.Oct.2028","5,50","USD","07.Oct.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","294 514,90","0,02","294 514,90","300 000,00","300 000,00","97,05","United States","-","2,48","30.Jun.2029","4,20","USD","12.Mar.2019"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","293 796,42","0,02","293 796,42","300 000,00","300 000,00","97,67","United States","-","2,23","15.Mar.2029","4,50","USD","11.Mar.2019"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","293 818,84","0,02","293 818,84","300 000,00","300 000,00","97,00","Luxembourg","-","2,56","16.Jul.2029","4,25","USD","16.Jul.2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","293 271,74","0,02","293 271,74","295 000,00","295 000,00","98,57","United States","-","2,10","30.Jan.2029","4,63","USD","15.Jun.2018"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","292 705,42","0,02","292 705,42","290 000,00","290 000,00","100,64","United States","-","2,22","18.Mar.2029","5,85","USD","18.Mar.2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","291 533,03","0,02","291 533,03","300 000,00","300 000,00","95,76","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","291 234,94","0,02","291 234,94","290 000,00","290 000,00","99,93","United States","-","0,02","15.Oct.2026","1,05","USD","27.Jul.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","290 779,44","0,02","290 779,44","300 000,00","300 000,00","95,52","United States","-","2,40","21.May.2029","3,75","USD","21.May.2019"
"OC","OWENS CORNING","Corporates","Fixed Income","290 076,64","0,02","290 076,64","300 000,00","300 000,00","96,13","United States","-","2,62","15.Aug.2029","3,95","USD","12.Aug.2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","289 839,74","0,02","289 839,74","290 000,00","290 000,00","98,72","United States","-","2,06","01.Jan.2029","4,65","USD","23.Jan.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","288 990,66","0,02","288 990,66","290 000,00","290 000,00","99,33","United States","-","1,82","11.Sept.2028","4,65","USD","11.Sept.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","288 737,02","0,02","288 737,02","305 000,00","305 000,00","93,73","United States","-","1,97","02.Nov.2028","2,20","USD","02.Nov.2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","288 094,98","0,02","288 094,98","290 000,00","290 000,00","98,71","United States","-","2,18","16.Feb.2029","4,55","USD","16.Feb.2024"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","287 367,48","0,02","287 367,48","300 000,00","300 000,00","95,26","United States","-","2,63","15.Aug.2029","3,75","USD","26.Aug.2019"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","287 261,21","0,02","287 261,21","300 000,00","300 000,00","94,97","United States","-","2,57","15.Jul.2029","3,50","USD","05.Jul.2019"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","287 325,92","0,02","287 325,92","290 000,00","290 000,00","99,01","United States","-","1,86","01.Oct.2029","5,24","USD","31.Jul.2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","282 260,14","0,02","282 260,14","285 000,00","285 000,00","98,65","United States","-","1,32","01.Mar.2028","4,00","USD","26.Feb.2018"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","281 771,23","0,02","281 771,23","285 000,00","285 000,00","98,63","United States","-","1,35","15.Mar.2028","4,13","USD","09.Mar.2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","281 301,78","0,02","281 301,78","285 000,00","285 000,00","98,58","United States","-","1,82","26.Sept.2028","4,45","USD","26.Sept.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","280 710,04","0,02","280 710,04","280 000,00","280 000,00","98,35","United States","-","1,42","15.Apr.2028","4,00","USD","06.Apr.2018"
"UNM","UNUM GROUP","Corporates","Fixed Income","280 149,26","0,02","280 149,26","288 000,00","288 000,00","96,04","United States","-","2,46","15.Jun.2029","4,00","USD","13.Jun.2019"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","279 812,04","0,02","279 812,04","280 000,00","280 000,00","98,60","United States","-","1,10","06.Dec.2027","4,00","USD","06.Dec.2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","279 292,03","0,02","279 292,03","280 000,00","280 000,00","98,98","United States","-","1,25","26.Jan.2028","3,95","USD","26.Jan.2023"
"MAS","MASCO CORP","Corporates","Fixed Income","279 099,38","0,02","279 099,38","280 000,00","280 000,00","98,31","United States","-","1,06","15.Nov.2027","3,50","USD","21.Jun.2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","279 117,30","0,02","279 117,30","300 000,00","300 000,00","92,80","United States","-","2,74","01.Sept.2029","2,50","USD","16.Aug.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","278 481,14","0,02","278 481,14","280 000,00","280 000,00","99,19","Australia","-","1,37","14.Mar.2028","4,42","USD","14.Mar.2025"
"WMT","WALMART INC","Corporates","Fixed Income","277 642,57","0,02","277 642,57","280 000,00","280 000,00","98,13","United States","-","1,60","26.Jun.2028","3,70","USD","27.Jun.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","277 706,27","0,02","277 706,27","275 000,00","275 000,00","99,77","United States","-","0,69","23.Jun.2027","4,25","USD","23.Jun.2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","277 607,55","0,02","277 607,55","280 000,00","280 000,00","98,34","United States","-","2,58","09.Aug.2029","4,85","USD","06.Aug.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","277 369,34","0,02","277 369,34","280 000,00","280 000,00","98,62","Switzerland","-","0,83","15.Aug.2027","3,13","USD","03.Aug.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","277 325,20","0,02","277 325,20","285 000,00","285 000,00","97,11","United States","-","0,80","03.Aug.2027","1,13","USD","03.Aug.2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","274 203,19","0,02","274 203,19","275 000,00","275 000,00","99,28","Canada","-","0,29","21.Jan.2027","2,05","USD","21.Jan.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","272 900,73","0,02","272 900,73","275 000,00","275 000,00","99,07","United States","-","1,40","23.Mar.2028","4,50","USD","23.Mar.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","270 445,05","0,02","270 445,05","265 000,00","265 000,00","101,64","United States","-","1,58","15.Sept.2053","7,13","USD","26.May.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","270 136,10","0,02","270 136,10","270 000,00","270 000,00","99,13","United States","-","1,22","15.Jan.2028","4,10","USD","05.Sept.2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","269 248,55","0,02","269 248,55","270 000,00","270 000,00","99,45","United States","-","2,68","15.Sept.2029","5,10","USD","17.Sept.2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","268 646,40","0,02","268 646,40","270 000,00","270 000,00","99,03","United States","-","1,77","01.Sept.2028","4,80","USD","26.Apr.2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","265 459,81","0,02","265 459,81","270 000,00","270 000,00","97,84","United States","-","1,30","15.Feb.2028","3,40","USD","08.Oct.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","265 022,76","0,02","265 022,76","260 000,00","260 000,00","100,67","Japan","-","1,21","18.Jan.2028","5,84","USD","11.Jan.2023"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","263 433,30","0,02","263 433,30","276 000,00","276 000,00","94,46","United States","-","2,50","15.Jun.2029","3,20","USD","07.Jun.2019"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","263 293,76","0,02","263 293,76","250 000,00","250 000,00","102,93","United States","-","1,90","01.Dec.2028","6,88","USD","13.Nov.2023"
"WMT","WALMART INC","Corporates","Fixed Income","262 947,26","0,02","262 947,26","280 000,00","280 000,00","93,85","United States","-","1,89","22.Sept.2028","1,50","USD","22.Sept.2021"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","260 569,95","0,02","260 569,95","265 000,00","265 000,00","96,66","United States","-","2,36","15.May.2029","4,25","USD","01.May.2019"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","259 984,27","0,02","259 984,27","265 000,00","265 000,00","97,48","United States","-","2,19","15.Feb.2029","4,45","USD","04.Dec.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","259 451,42","0,02","259 451,42","255 000,00","255 000,00","100,18","United States","-","0,65","11.Jun.2027","4,90","USD","11.Jun.2024"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","259 255,39","0,02","259 255,39","267 170,00","267 170,00","95,61","United States","-","1,71","07.Apr.2030","2,88","USD","27.Sept.2016"
"PLD","PROLOGIS LP","Corporates","Fixed Income","258 197,96","0,02","258 197,96","260 000,00","260 000,00","98,27","United States","-","1,13","15.Dec.2027","3,38","USD","04.Oct.2022"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","256 280,91","0,02","256 280,91","250 000,00","250 000,00","100,48","United States","-","2,36","04.Jun.2029","6,00","USD","04.Jun.2024"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","255 733,69","0,02","255 733,69","262 907,00","262 907,00","96,63","United States","-","1,09","10.Dec.2029","2,00","USD","12.Mar.2020"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","255 749,06","0,02","255 749,06","262 554,00","262 554,00","96,64","United States","-","1,52","07.Jan.2030","3,10","USD","13.Jun.2016"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","253 926,73","0,02","253 926,73","265 000,00","265 000,00","95,15","United States","-","2,15","15.Jan.2029","3,00","USD","01.Sept.2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","253 546,65","0,02","253 546,65","250 000,00","250 000,00","100,21","Switzerland","-","0,73","09.Jul.2027","5,00","USD","23.Aug.2022"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","252 505,69","0,02","252 505,69","250 000,00","250 000,00","99,68","United States","-","0,66","15.Jun.2027","4,30","USD","17.May.2022"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","251 216,82","0,02","251 216,82","255 000,00","255 000,00","98,30","United States","-","1,81","19.Sept.2028","4,50","USD","19.Sept.2018"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","249 709,62","0,02","249 709,62","245 000,00","245 000,00","100,26","Canada","-","1,57","12.Jun.2028","5,25","USD","12.Jun.2023"
"HUM","HUMANA INC","Corporates","Fixed Income","249 501,73","0,02","249 501,73","250 000,00","250 000,00","99,57","United States","-","0,43","15.Mar.2027","3,95","USD","16.Mar.2017"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248 058,46","0,02","248 058,46","250 000,00","250 000,00","98,51","United States","-","1,29","09.Feb.2029","4,48","USD","09.Feb.2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","246 420,59","0,02","246 420,59","255 000,00","255 000,00","95,76","United States","-","2,54","15.Jul.2029","3,90","USD","19.Jun.2019"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","246 282,14","0,02","246 282,14","256 000,00","256 000,00","95,06","United States","-","2,45","01.Jun.2029","3,30","USD","15.May.2019"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","246 291,57","0,02","246 291,57","250 000,00","250 000,00","98,17","United States","-","1,35","03.Mar.2028","3,75","USD","03.Mar.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","245 085,39","0,02","245 085,39","245 000,00","245 000,00","99,49","United States","-","0,32","01.Feb.2027","3,00","USD","12.Jan.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","243 726,68","0,02","243 726,68","245 000,00","245 000,00","97,71","United States","-","2,36","11.May.2029","4,40","USD","11.May.2026"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","242 926,14","0,02","242 926,14","245 000,00","245 000,00","98,71","United States","-","0,83","15.Aug.2027","3,10","USD","09.Aug.2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","242 142,85","0,02","242 142,85","240 000,00","240 000,00","100,16","United States","-","1,72","16.Aug.2028","5,25","USD","16.Aug.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","241 805,34","0,02","241 805,34","240 000,00","240 000,00","99,98","United States","-","1,73","10.Aug.2028","4,95","USD","10.Aug.2023"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","241 053,09","0,02","241 053,09","245 000,00","245 000,00","97,95","United States","-","2,19","01.Mar.2029","4,55","USD","27.Feb.2019"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","238 472,58","0,02","238 472,58","255 000,00","255 000,00","93,35","United States","-","2,76","15.Sept.2029","2,95","USD","20.Aug.2019"
"MTH","MERITAGE HOMES CORP MTN","Corporates","Fixed Income","238 501,78","0,02","238 501,78","235 000,00","235 000,00","99,78","United States","-","0,56","06.Jun.2027","5,13","USD","21.Sept.2017"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","233 069,28","0,02","233 069,28","236 010,00","236 010,00","97,95","United States","-","1,16","15.Jul.2029","3,58","USD","19.Jan.2016"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","232 981,99","0,02","232 981,99","240 000,00","240 000,00","96,02","United States","-","2,50","01.Jul.2029","4,00","USD","20.Jun.2019"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","232 740,54","0,02","232 740,54","235 000,00","235 000,00","98,59","United States","-","0,83","15.Aug.2027","3,15","USD","03.Aug.2017"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","229 379,07","0,02","229 379,07","230 000,00","230 000,00","98,34","United States","-","1,98","15.Dec.2028","4,50","USD","06.Sept.2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","227 811,79","0,02","227 811,79","225 000,00","225 000,00","99,58","United States","-","2,40","01.Jun.2029","4,80","USD","20.May.2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","224 683,62","0,02","224 683,62","225 000,00","225 000,00","99,80","United States","-","0,45","01.Apr.2027","4,50","USD","16.Dec.2015"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","222 685,74","0,02","222 685,74","215 000,00","215 000,00","102,06","United States","-","1,21","15.Jan.2028","6,75","USD","27.Jan.1998"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","222 462,74","0,02","222 462,74","220 000,00","220 000,00","100,94","Canada","-","1,81","25.Sept.2028","5,72","USD","25.Sept.2023"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","221 949,36","0,02","221 949,36","225 000,00","225 000,00","97,88","United States","-","2,12","01.Feb.2029","4,25","USD","17.Dec.2018"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","216 543,09","0,02","216 543,09","215 000,00","215 000,00","99,71","United States","-","0,15","01.Dec.2026","2,90","USD","14.Nov.2019"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","213 474,71","0,02","213 474,71","219 576,00","219 576,00","95,80","United States","-","1,69","15.Apr.2030","3,00","USD","03.Oct.2016"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","212 921,13","0,02","212 921,13","215 000,00","215 000,00","98,37","United States","-","2,61","17.Aug.2029","4,85","USD","17.Aug.2026"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","212 379,23","0,02","212 379,23","215 000,00","215 000,00","98,11","United States","-","2,68","19.Sept.2029","4,95","USD","17.Aug.2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","210 751,96","0,02","210 751,96","225 000,00","225 000,00","93,27","United States","-","2,68","15.Aug.2029","2,80","USD","15.Aug.2019"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","209 880,17","0,02","209 880,17","205 000,00","205 000,00","100,07","United States","-","1,43","01.May.2028","5,38","USD","12.Apr.2023"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","206 952,89","0,02","206 952,89","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","206 001,19","0,02","206 001,19","215 000,00","215 000,00","95,78","United States","-","1,44","01.Apr.2028","2,25","USD","05.Mar.2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","205 663,28","0,02","205 663,28","205 000,00","205 000,00","99,67","United States","-","0,32","01.Feb.2027","3,60","USD","26.Jan.2017"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","204 009,83","0,02","204 009,83","205 000,00","205 000,00","99,23","United States","-","1,83","14.Sept.2028","4,75","USD","14.Sept.2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","203 076,54","0,02","203 076,54","200 000,00","200 000,00","99,84","United States","-","0,63","08.Jun.2027","5,17","USD","08.Jun.2022"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","202 643,16","0,02","202 643,16","200 000,00","200 000,00","100,66","United States","-","2,57","29.Aug.2030","6,46","USD","29.Aug.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202 126,34","0,02","202 126,34","200 000,00","200 000,00","99,78","Japan","-","2,51","09.Jul.2029","5,32","USD","09.Jul.2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","201 866,90","0,02","201 866,90","200 000,00","200 000,00","99,42","United States","-","0,59","15.May.2027","3,88","USD","19.Jan.2021"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","200 600,99","0,02","200 600,99","204 000,00","204 000,00","97,36","United States","-","2,11","15.Jan.2029","4,35","USD","13.Nov.2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","199 815,84","0,02","199 815,84","200 000,00","200 000,00","98,84","United States","-","0,69","22.Jun.2027","3,70","USD","25.Apr.2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","198 399,75","0,02","198 399,75","200 000,00","200 000,00","98,72","United States","-","2,65","01.Sept.2029","4,95","USD","01.Aug.2024"
"BIDU","BAIDU INC","Corporates","Fixed Income","197 904,76","0,02","197 904,76","200 000,00","200 000,00","98,87","China","-","1,38","29.Mar.2028","4,38","USD","29.Mar.2018"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","196 773,52","0,02","196 773,52","190 000,00","190 000,00","103,14","United States","-","1,74","15.Sept.2028","7,25","USD","15.Sept.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","192 435,95","0,02","192 435,95","190 000,00","190 000,00","100,95","United States","-","2,14","15.Mar.2029","5,75","USD","24.Jan.2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","189 058,47","0,01","189 058,47","190 000,00","190 000,00","98,69","United States","-","2,16","29.Jan.2029","4,35","USD","29.Jan.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","188 593,13","0,01","188 593,13","200 000,00","200 000,00","93,77","United States","-","2,64","05.Aug.2029","3,10","USD","24.Jul.2019"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","177 909,92","0,01","177 909,92","180 000,00","180 000,00","98,22","United States","-","2,60","15.Aug.2029","4,95","USD","21.Aug.2026"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","177 162,38","0,01","177 162,38","180 000,00","180 000,00","97,70","United States","-","1,23","15.Jan.2028","3,20","USD","15.Nov.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","174 095,08","0,01","174 095,08","175 000,00","175 000,00","99,14","United States","-","0,32","04.Feb.2027","2,00","USD","04.Feb.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","171 877,52","0,01","171 877,52","175 000,00","175 000,00","97,98","United States","-","1,81","15.Sept.2028","4,00","USD","06.Oct.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","170 181,93","0,01","170 181,93","165 000,00","165 000,00","102,76","United States","-","2,23","15.Mar.2029","6,50","USD","23.Aug.1999"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","168 234,23","0,01","168 234,23","170 000,00","170 000,00","98,75","Canada","-","0,91","15.Sept.2027","3,70","USD","06.Mar.2017"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","160 929,45","0,01","160 929,45","160 000,00","160 000,00","98,55","United States","-","1,41","19.Apr.2028","4,38","USD","19.Apr.2018"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","160 545,26","0,01","160 545,26","155 000,00","155 000,00","102,60","United Kingdom","-","1,72","15.Aug.2028","6,88","USD","28.Jul.1998"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","160 243,20","0,01","160 243,20","160 000,00","160 000,00","98,88","United States","-","1,12","10.Dec.2027","3,95","USD","10.Dec.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","159 761,47","0,01","159 761,47","160 000,00","160 000,00","98,50","United States","-","1,05","15.Nov.2027","3,45","USD","15.Jul.2020"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","159 345,74","0,01","159 345,74","160 000,00","160 000,00","98,28","United States","-","1,06","15.Nov.2027","3,35","USD","18.Jun.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","153 524,66","0,01","153 524,66","155 000,00","155 000,00","98,71","United States","-","2,69","10.Sept.2029","4,75","USD","10.Sept.2026"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","148 211,98","0,01","148 211,98","145 000,00","145 000,00","99,97","United States","-","0,50","21.Apr.2027","4,90","USD","15.Aug.2025"
"AN","AUTONATION INC","Corporates","Fixed Income","144 809,62","0,01","144 809,62","145 000,00","145 000,00","98,38","United States","-","1,05","15.Nov.2027","3,80","USD","10.Nov.2017"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","141 448,52","0,01","141 448,52","150 000,00","150 000,00","94,12","United States","-","2,74","17.Sept.2029","3,35","USD","17.Sept.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","138 062,99","0,01","138 062,99","137 000,00","137 000,00","99,23","United States","-","2,45","11.Jun.2029","4,85","USD","11.Jun.2024"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","124 676,68","0,01","124 676,68","125 000,00","125 000,00","97,84","United States","-","1,85","15.Oct.2028","4,00","USD","16.Oct.2018"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","122 419,73","0,01","122 419,73","125 000,00","125 000,00","97,78","United States","-","1,84","25.Sept.2028","5,13","USD","20.Aug.2026"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","120 480,74","0,01","120 480,74","120 000,00","120 000,00","99,57","United States","-","0,77","01.Aug.2027","4,63","USD","15.Jun.2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","119 995,48","0,01","119 995,48","120 000,00","120 000,00","99,18","United States","-","1,25","01.Feb.2028","4,50","USD","27.Jan.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","116 131,90","0,01","116 131,90","120 000,00","120 000,00","96,71","United States","-","0,92","14.Sept.2027","1,10","USD","14.Sept.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","115 292,12","0,01","115 292,12","115 000,00","115 000,00","99,16","Ireland","-","2,09","19.Jan.2029","5,10","USD","11.Jan.2024"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","114 228,57","0,01","114 228,57","119 000,00","119 000,00","95,73","United States","-","2,26","15.Mar.2029","4,40","USD","07.Mar.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","113 948,83","0,01","113 948,83","115 000,00","115 000,00","98,26","United States","-","1,22","15.Jan.2028","3,65","USD","06.Dec.2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","113 539,36","0,01","113 539,36","115 000,00","115 000,00","97,96","United States","-","1,23","15.Jan.2028","3,40","USD","15.Jul.2021"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","113 402,38","0,01","113 402,38","120 000,00","120 000,00","94,36","Brazil","-","1,86","15.Sept.2028","2,50","USD","13.Sept.2021"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","113 196,98","0,01","113 196,98","115 000,00","115 000,00","98,40","Switzerland","-","1,41","03.Apr.2028","3,80","USD","03.Apr.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","106 808,02","0,01","106 808,02","105 000,00","105 000,00","99,63","United States","-","0,97","15.Oct.2027","4,40","USD","16.Aug.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","105 454,01","0,01","105 454,01","105 000,00","105 000,00","98,79","United States","-","1,51","15.May.2028","4,20","USD","15.May.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","105 196,51","0,01","105 196,51","105 000,00","105 000,00","99,90","United Kingdom","-","0,42","12.Mar.2027","4,32","USD","13.Mar.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","101 674,60","0,01","101 674,60","100 000,00","100 000,00","99,40","Canada","-","1,37","17.Apr.2028","4,85","USD","17.Jan.2019"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","101 410,63","0,01","101 410,63","100 000,00","100 000,00","100,91","United States","-","1,34","06.Mar.2028","6,00","USD","06.Mar.2023"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","100 984,96","0,01","100 984,96","100 000,00","100 000,00","98,82","United Kingdom","-","1,40","15.Apr.2028","4,55","USD","22.Oct.2018"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","100 675,13","0,01","100 675,13","75 824,00","75 824,00","132,78","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","99 584,20","0,01","99 584,20","100 000,00","100 000,00","99,43","United States","-","0,93","23.Sept.2027","4,32","USD","23.Mar.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 439,82","0,01","99 439,82","100 000,00","100 000,00","98,56","United States","-","1,21","10.Jan.2028","3,70","USD","08.Jan.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 342,66","0,01","99 342,66","100 000,00","100 000,00","97,78","United States","-","1,96","14.Nov.2028","3,95","USD","14.Nov.2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99 125,57","0,01","99 125,57","100 000,00","100 000,00","98,34","United States","-","1,58","01.Aug.2028","4,38","USD","27.Jul.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 018,14","0,01","99 018,14","100 000,00","100 000,00","98,44","United States","-","1,76","15.Aug.2028","4,10","USD","15.Aug.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","96 537,62","0,01","96 537,62","100 000,00","100 000,00","96,41","United States","-","2,29","25.Mar.2029","4,10","USD","25.Mar.2019"
"ECL","ECOLAB INC","Corporates","Fixed Income","96 398,40","0,01","96 398,40","95 000,00","95 000,00","100,29","United States","-","1,20","15.Jan.2028","5,25","USD","17.Nov.2022"
"JBL","JABIL INC","Corporates","Fixed Income","95 632,16","0,01","95 632,16","95 000,00","95 000,00","99,68","United States","-","2,12","01.Feb.2029","5,45","USD","13.Apr.2023"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","95 244,96","0,01","95 244,96","95 000,00","95 000,00","99,94","Japan","-","0,90","13.Sept.2027","5,00","USD","13.Sept.2022"
"FLEX","FLEX LTD","Corporates","Fixed Income","94 328,84","0,01","94 328,84","95 000,00","95 000,00","97,79","Singapore","-","2,41","15.Jun.2029","4,88","USD","06.Jun.2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","86 038,59","0,01","86 038,59","85 000,00","85 000,00","99,00","United States","-","1,40","10.Apr.2028","4,55","USD","10.Apr.2023"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","78 574,92","0,01","78 574,92","80 000,00","80 000,00","97,27","United States","-","1,24","23.Jan.2048","4,70","USD","19.Dec.2018"
"NKE","NIKE INC","Corporates","Fixed Income","75 653,83","0,01","75 653,83","75 000,00","75 000,00","99,85","United States","-","0,07","01.Nov.2026","2,38","USD","21.Oct.2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","74 544,65","0,01","74 544,65","75 000,00","75 000,00","99,35","United States","-","0,47","01.Apr.2027","3,30","USD","27.Mar.2020"
"UDR","UDR INC MTN","Corporates","Fixed Income","59 217,25","0,00","59 217,25","60 000,00","60 000,00","97,84","United States","-","2,11","26.Jan.2029","4,40","USD","26.Oct.2018"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50 169,05","0,00","50 169,05","50 000,00","50 000,00","99,08","United States","-","0,59","15.May.2027","3,20","USD","15.May.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","49 878,57","0,00","49 878,57","50 000,00","50 000,00","99,23","United States","-","2,22","27.Feb.2029","4,85","USD","27.Feb.2024"
"UDR","UDR INC MTN","Corporates","Fixed Income","49 940,94","0,00","49 940,94","50 000,00","50 000,00","98,96","United States","-","0,71","01.Jul.2027","3,50","USD","16.Jun.2017"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","49 971,47","0,00","49 971,47","50 000,00","50 000,00","98,00","United States","-","1,85","15.Oct.2028","4,10","USD","04.Oct.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","49 828,49","0,00","49 828,49","50 000,00","50 000,00","99,12","United States","-","0,82","12.Aug.2027","3,60","USD","12.Aug.2022"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","49 697,48","0,00","49 697,48","50 000,00","50 000,00","97,93","United States","-","1,99","15.Dec.2028","4,75","USD","29.Nov.2018"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","49 744,75","0,00","49 744,75","50 000,00","50 000,00","98,15","United States","-","1,06","16.Nov.2027","3,45","USD","16.Nov.2017"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","49 173,38","0,00","49 173,38","50 000,00","50 000,00","97,41","United States","-","2,12","15.Jan.2029","4,15","USD","17.Jun.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","48 767,37","0,00","48 767,37","43 324,00","43 324,00","112,56","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","48 622,96","0,00","48 622,96","50 000,00","50 000,00","97,17","United Kingdom","-","0,93","22.Sept.2028","2,01","USD","22.Sept.2020"
"WMT","WALMART INC","Corporates","Fixed Income","48 182,67","0,00","48 182,67","50 000,00","50 000,00","95,57","United States","-","2,55","08.Jul.2029","3,25","USD","23.Apr.2019"
"HUM","HUMANA INC","Corporates","Fixed Income","47 096,64","0,00","47 096,64","50 000,00","50 000,00","93,75","United States","-","2,66","15.Aug.2029","3,13","USD","15.Aug.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","35 769,62","0,00","35 769,62","35 000,00","35 000,00","100,23","United States","-","0,58","14.May.2027","5,00","USD","14.May.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","24 963,97","0,00","24 963,97","25 000,00","25 000,00","99,06","United States","-","2,15","07.Feb.2029","4,85","USD","05.Feb.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","24 113,21","0,00","24 113,21","25 000,00","25 000,00","96,24","United States","-","2,27","15.Mar.2029","3,70","USD","31.Jan.2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","-249 386,04","-0,02","-249 386,04","-249 386,00","-249 386,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"