Fund Holdings as of,"23-okt-26"

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","947 356,77","3,43","947 356,77","9 471,00","9 471,00","100,03","Írsko","-","0,13","-","3,91","USD","24-júl-19"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","255 182,12","0,92","255 182,12","250 000,00","250 000,00","100,21","Australia","-","0,61","11-jún-27","5,09","USD","11-jún-24"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","254 785,36","0,92","254 785,36","250 000,00","250 000,00","100,00","United States","-","0,12","08-dec-26","5,11","USD","08-dec-23"
"C","CITIBANK NA","Corporates","Fixed Income","254 463,92","0,92","254 463,92","250 000,00","250 000,00","99,96","United States","-","0,57","29-máj-27","4,58","USD","29-máj-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","252 004,82","0,91","252 004,82","250 000,00","250 000,00","100,13","Holandsko","-","0,36","05-mar-27","5,04","USD","05-mar-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","251 981,74","0,91","251 981,74","250 000,00","250 000,00","100,28","Australia","-","0,00","13-jún-28","4,58","USD","13-jún-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","250 890,43","0,91","250 890,43","250 000,00","250 000,00","99,65","United States","-","0,29","06-feb-27","3,30","USD","06-feb-17"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","246 031,42","0,89","246 031,42","250 000,00","250 000,00","98,41","France","-","0,97","23-okt-27","3,50","USD","23-okt-17"
"ABBV","ABBVIE INC","Corporates","Fixed Income","212 359,76","0,77","212 359,76","210 000,00","210 000,00","99,88","United States","-","0,08","21-nov-26","2,95","USD","17-nov-20"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN RegS","Corporates","Fixed Income","211 359,59","0,77","211 359,59","210 000,00","210 000,00","100,10","France","-","0,01","11-mar-27","4,70","USD","11-mar-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","205 518,43","0,74","205 518,43","200 000,00","200 000,00","100,41","Spojené kráľovstvo","-","0,54","17-máj-27","5,42","USD","17-máj-24"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","204 413,65","0,74","204 413,65","200 000,00","200 000,00","100,09","United States","-","0,03","04-dec-26","5,49","USD","04-dec-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","202 860,23","0,73","202 860,23","200 000,00","200 000,00","99,96","United States","-","0,14","15-dec-26","4,13","USD","09-dec-14"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","202 311,91","0,73","202 311,91","200 000,00","200 000,00","99,97","Írsko","-","0,02","29-okt-26","2,45","USD","29-okt-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202 154,62","0,73","202 154,62","200 000,00","200 000,00","100,88","Japan","-","0,01","09-júl-29","5,05","USD","09-júl-24"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","201 711,83","0,73","201 711,83","200 000,00","200 000,00","99,63","Japan","-","0,70","16-júl-27","4,57","USD","16-júl-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","201 357,68","0,73","201 357,68","200 000,00","200 000,00","99,74","United States","-","0,24","20-jan-27","3,63","USD","20-jan-17"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Corporates","Fixed Income","201 270,51","0,73","201 270,51","200 000,00","200 000,00","100,07","Japan","-","0,02","05-mar-29","4,51","USD","05-mar-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","201 082,59","0,73","201 082,59","200 000,00","200 000,00","100,45","France","-","0,02","16-okt-28","4,87","USD","16-júl-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","200 986,55","0,73","200 986,55","200 000,00","200 000,00","100,38","Spain","-","0,02","15-júl-28","5,00","USD","15-júl-24"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","200 771,47","0,73","200 771,47","200 000,00","200 000,00","99,87","France","-","0,38","13-mar-27","4,63","USD","13-mar-17"
"INTNED","ING GROEP NV","Corporates","Fixed Income","199 927,79","0,72","199 927,79","200 000,00","200 000,00","99,70","Holandsko","-","0,42","29-mar-27","3,95","USD","29-mar-17"
"C","CITIGROUP INC","Corporates","Fixed Income","199 529,60","0,72","199 529,60","200 000,00","200 000,00","99,47","United States","-","0,90","29-sep-27","4,45","USD","29-sep-15"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","199 474,14","0,72","199 474,14","200 000,00","200 000,00","98,76","Spojené kráľovstvo","-","0,66","26-jún-27","3,00","USD","26-jún-17"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198 536,26","0,72","198 536,26","200 000,00","200 000,00","98,73","United States","-","0,80","22-aug-27","3,15","USD","06-jún-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","197 762,13","0,72","197 762,13","200 000,00","200 000,00","98,51","Japan","-","0,86","11-sep-27","3,17","USD","11-sep-17"
"C","CITIBANK NA (FRN)","Corporates","Fixed Income","191 557,55","0,69","191 557,55","190 000,00","190 000,00","100,01","United States","-","0,01","19-nov-27","4,50","USD","19-nov-24"
"AAPL","APPLE INC","Corporates","Fixed Income","158 135,77","0,57","158 135,77","160 000,00","160 000,00","98,50","United States","-","0,86","12-sep-27","2,90","USD","12-sep-17"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","152 804,67","0,55","152 804,67","150 000,00","150 000,00","99,98","United States","-","0,09","25-nov-26","4,59","USD","25-nov-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","152 802,06","0,55","152 802,06","150 000,00","150 000,00","100,01","Australia","-","0,09","27-nov-26","4,58","USD","27-nov-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","152 178,77","0,55","152 178,77","150 000,00","150 000,00","99,93","United States","-","0,06","16-nov-26","3,50","USD","16-nov-16"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC RegS","Corporates","Fixed Income","152 071,08","0,55","152 071,08","150 000,00","150 000,00","100,02","Nemecko","-","0,22","11-jan-27","4,80","USD","11-jan-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","151 857,38","0,55","151 857,38","150 000,00","150 000,00","99,86","United States","-","0,66","30-jún-27","4,40","USD","30-jún-22"
"BACR","BARCLAYS PLC (FRN)","Corporates","Fixed Income","151 473,51","0,55","151 473,51","150 000,00","150 000,00","100,38","Spojené kráľovstvo","-","0,01","12-mar-28","5,33","USD","12-mar-24"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","151 225,89","0,55","151 225,89","150 000,00","150 000,00","100,67","Írsko","-","0,39","15-apr-27","6,45","USD","15-apr-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","151 056,80","0,55","151 056,80","150 000,00","150 000,00","100,27","Australia","-","0,01","18-jún-28","4,50","USD","18-jún-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","151 052,30","0,55","151 052,30","150 000,00","150 000,00","99,61","United States","-","0,72","22-júl-27","4,30","USD","22-júl-15"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","150 047,12","0,54","150 047,12","150 000,00","150 000,00","99,44","Japan","-","0,24","22-jan-27","2,33","USD","11-jan-22"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","149 987,28","0,54","149 987,28","150 000,00","150 000,00","99,06","Írsko","-","0,71","21-júl-27","3,65","USD","21-júl-17"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","149 822,87","0,54","149 822,87","150 000,00","150 000,00","99,47","United States","-","0,35","03-mar-27","2,95","USD","03-mar-17"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI RegS","Corporates","Fixed Income","149 270,34","0,54","149 270,34","150 000,00","150 000,00","99,35","Nemecko","-","0,45","07-apr-27","3,65","USD","07-apr-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","148 474,35","0,54","148 474,35","150 000,00","150 000,00","98,81","United States","-","0,43","01-apr-27","2,80","USD","01-apr-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","148 102,35","0,54","148 102,35","150 000,00","150 000,00","98,16","United States","-","0,59","01-jún-27","1,45","USD","01-máj-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","137 923,99","0,50","137 923,99","140 000,00","140 000,00","98,50","United States","-","0,96","21-okt-27","3,25","USD","21-okt-16"
"INTNED","ING GROEP NV FRN","Corporates","Fixed Income","125 993,03","0,46","125 993,03","125 000,00","125 000,00","100,40","Holandsko","-","0,01","25-mar-29","5,01","USD","25-mar-25"
"MS","MORGAN STANLEY BANK NA FRN","Corporates","Fixed Income","125 494,31","0,45","125 494,31","125 000,00","125 000,00","100,27","United States","-","0,01","14-júl-28","4,82","USD","19-júl-24"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","122 201,47","0,44","122 201,47","120 000,00","120 000,00","100,17","Írsko","-","0,14","15-jan-27","6,10","USD","25-sep-23"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","120 854,24","0,44","120 854,24","120 000,00","120 000,00","99,33","United States","-","0,55","20-máj-27","3,25","USD","26-máj-17"
"ABBV","ABBVIE INC","Corporates","Fixed Income","120 672,71","0,44","120 672,71","120 000,00","120 000,00","100,05","United States","-","0,33","15-mar-27","4,80","USD","26-feb-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","119 470,30","0,43","119 470,30","120 000,00","120 000,00","99,18","United States","-","0,33","21-feb-27","2,20","USD","21-feb-20"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","110 876,65","0,40","110 876,65","110 000,00","110 000,00","100,04","United States","-","0,30","26-feb-27","4,80","USD","26-feb-24"
"AAPL","APPLE INC","Corporates","Fixed Income","110 408,35","0,40","110 408,35","110 000,00","110 000,00","99,68","United States","-","0,29","09-feb-27","3,35","USD","09-feb-17"
"AON","AON CORP","Corporates","Fixed Income","103 003,17","0,37","103 003,17","100 000,00","100 000,00","100,45","United States","-","0,20","01-jan-27","8,21","USD","25-jún-09"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","102 426,09","0,37","102 426,09","100 000,00","100 000,00","100,22","United States","-","0,53","14-máj-27","5,00","USD","14-máj-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","102 009,47","0,37","102 009,47","100 000,00","100 000,00","100,34","Canada","-","0,65","28-jún-27","5,24","USD","28-jún-24"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","102 005,37","0,37","102 005,37","100 000,00","100 000,00","99,94","United States","-","0,06","15-nov-26","4,70","USD","22-nov-24"
"WMT","WALMART INC","Corporates","Fixed Income","101 808,16","0,37","101 808,16","100 000,00","100 000,00","99,82","United States","-","0,49","28-apr-27","4,10","USD","28-apr-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","101 443,85","0,37","101 443,85","100 000,00","100 000,00","100,03","United States","-","0,68","09-júl-27","4,90","USD","10-júl-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","101 304,61","0,37","101 304,61","100 000,00","100 000,00","99,99","United States","-","0,21","08-jan-27","4,50","USD","08-jan-24"
"HSBC","HSBC HOLDINGS PLC FRN","Corporates","Fixed Income","101 199,65","0,37","101 199,65","100 000,00","100 000,00","100,33","Spojené kráľovstvo","-","0,01","19-nov-28","4,80","USD","19-nov-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","101 056,01","0,37","101 056,01","100 000,00","100 000,00","99,52","Canada","-","0,60","08-jún-27","4,11","USD","08-jún-22"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","101 001,92","0,37","101 001,92","100 000,00","100 000,00","99,69","Japan","-","0,65","30-jún-27","4,19","USD","30-jún-25"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","100 986,62","0,37","100 986,62","100 000,00","100 000,00","100,44","United States","-","0,01","11-sep-28","4,70","USD","11-sep-25"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","100 962,77","0,37","100 962,77","100 000,00","100 000,00","100,54","Nemecko","-","0,02","21-mar-28","4,81","USD","21-mar-25"
"PFE","PFIZER INC","Corporates","Fixed Income","100 891,78","0,37","100 891,78","100 000,00","100 000,00","99,83","United States","-","0,14","15-dec-26","3,00","USD","21-nov-16"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","100 837,26","0,37","100 837,26","100 000,00","100 000,00","100,08","Spojené kráľovstvo","-","0,29","26-feb-27","4,80","USD","26-feb-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","100 765,63","0,36","100 765,63","100 000,00","100 000,00","99,30","United States","-","0,51","03-máj-27","3,10","USD","03-máj-17"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","100 751,95","0,36","100 751,95","100 000,00","100 000,00","99,19","United States","-","0,51","03-máj-27","3,30","USD","25-apr-22"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","100 729,02","0,36","100 729,02","100 000,00","100 000,00","99,83","Nemecko","-","0,78","13-aug-27","4,60","USD","13-aug-24"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","100 724,75","0,36","100 724,75","100 000,00","100 000,00","99,32","United States","-","0,60","06-jún-27","3,70","USD","06-jún-17"
"AAPL","APPLE INC","Corporates","Fixed Income","100 726,65","0,36","100 726,65","100 000,00","100 000,00","99,29","United States","-","0,53","11-máj-27","3,20","USD","11-máj-17"
"MRK","MERCK & CO INC","Corporates","Fixed Income","100 624,06","0,36","100 624,06","100 000,00","100 000,00","99,93","United States","-","0,01","22-máj-28","4,15","USD","22-máj-26"
"HCA","HCA INC","Corporates","Fixed Income","100 612,70","0,36","100 612,70","100 000,00","100 000,00","99,76","United States","-","0,31","15-feb-27","4,50","USD","15-aug-16"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","100 604,05","0,36","100 604,05","100 000,00","100 000,00","99,94","Canada","-","0,03","02-nov-26","1,40","USD","07-okt-21"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100 592,20","0,36","100 592,20","100 000,00","100 000,00","99,23","United States","-","0,58","01-jún-27","3,45","USD","16-máj-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100 554,57","0,36","100 554,57","100 000,00","100 000,00","99,56","United States","-","0,72","27-júl-27","4,15","USD","27-júl-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","100 489,17","0,36","100 489,17","100 000,00","100 000,00","100,02","United States","-","0,01","13-mar-28","4,30","USD","13-mar-26"
"T","AT&T INC","Corporates","Fixed Income","100 430,28","0,36","100 430,28","100 000,00","100 000,00","99,82","United States","-","0,33","01-mar-27","4,25","USD","09-feb-17"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","100 411,86","0,36","100 411,86","100 000,00","100 000,00","99,06","Holandsko","-","0,51","05-máj-27","2,90","USD","05-máj-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","100 401,29","0,36","100 401,29","100 000,00","100 000,00","100,22","United States","-","0,00","09-júl-27","4,75","USD","10-júl-25"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","100 377,88","0,36","100 377,88","100 000,00","100 000,00","99,54","Spojené kráľovstvo","-","0,76","12-aug-27","4,25","USD","12-aug-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","100 356,13","0,36","100 356,13","100 000,00","100 000,00","99,86","Canada","-","0,87","15-sep-27","4,69","USD","15-sep-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100 310,26","0,36","100 310,26","100 000,00","100 000,00","99,52","United States","-","0,26","27-jan-27","3,30","USD","27-jan-17"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100 302,04","0,36","100 302,04","100 000,00","100 000,00","99,21","United States","-","0,66","01-júl-27","3,50","USD","27-mar-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","100 172,97","0,36","100 172,97","100 000,00","100 000,00","100,12","Australia","-","0,01","18-jan-27","4,69","USD","18-jan-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","100 165,52","0,36","100 165,52","100 000,00","100 000,00","99,74","United States","-","0,39","16-mar-27","4,13","USD","16-mar-17"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","100 006,89","0,36","100 006,89","100 000,00","100 000,00","98,96","United States","-","0,62","15-jún-27","2,95","USD","06-jún-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 953,21","0,36","99 953,21","100 000,00","100 000,00","99,43","United States","-","0,22","13-jan-27","1,90","USD","13-jan-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","99 894,86","0,36","99 894,86","100 000,00","100 000,00","98,95","Japan","-","0,69","12-júl-27","3,36","USD","12-júl-17"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99 858,10","0,36","99 858,10","100 000,00","100 000,00","99,52","United States","-","0,89","25-sep-27","4,40","USD","26-sep-24"
"HPQ","HP INC","Corporates","Fixed Income","99 784,78","0,36","99 784,78","100 000,00","100 000,00","98,73","United States","-","0,63","17-jún-27","3,00","USD","17-jún-20"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","99 760,37","0,36","99 760,37","100 000,00","100 000,00","99,29","United States","-","0,31","15-feb-27","2,49","USD","08-dec-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","99 741,93","0,36","99 741,93","100 000,00","100 000,00","99,32","United States","-","0,86","15-sep-27","4,00","USD","23-máj-22"
"HCA","HCA INC","Corporates","Fixed Income","99 704,78","0,36","99 704,78","100 000,00","100 000,00","99,37","United States","-","0,38","15-mar-27","3,13","USD","07-aug-23"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","99 681,73","0,36","99 681,73","100 000,00","100 000,00","99,47","Nemecko","-","0,43","01-apr-27","3,45","USD","01-apr-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 656,16","0,36","99 656,16","100 000,00","100 000,00","99,39","United States","-","0,40","22-mar-27","3,05","USD","22-mar-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","99 608,67","0,36","99 608,67","100 000,00","100 000,00","99,27","United States","-","0,35","03-mar-27","2,45","USD","03-mar-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99 555,31","0,36","99 555,31","100 000,00","100 000,00","99,56","United States","-","0,49","23-apr-27","3,95","USD","23-apr-15"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","99 495,41","0,36","99 495,41","100 000,00","100 000,00","99,40","United States","-","0,46","13-apr-27","3,30","USD","13-apr-22"
"BWA","BORGWARNER INC","Corporates","Fixed Income","99 438,10","0,36","99 438,10","100 000,00","100 000,00","98,61","United States","-","0,67","01-júl-27","2,65","USD","19-jún-20"
"T","AT&T INC","Corporates","Fixed Income","99 351,98","0,36","99 351,98","100 000,00","100 000,00","98,44","United States","-","0,59","01-jún-27","2,30","USD","28-máj-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","99 036,43","0,36","99 036,43","100 000,00","100 000,00","98,29","United States","-","0,55","15-máj-27","1,70","USD","07-máj-20"
"V","VISA INC","Corporates","Fixed Income","98 811,42","0,36","98 811,42","100 000,00","100 000,00","98,77","United States","-","0,47","15-apr-27","1,90","USD","02-apr-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","97 127,07","0,35","97 127,07","100 000,00","100 000,00","96,98","United States","-","0,79","15-aug-27","0,80","USD","05-aug-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","89 947,83","0,33","89 947,83","90 000,00","90 000,00","99,83","Japan","-","0,01","15-jan-29","4,91","USD","15-jan-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","89 284,59","0,32","89 284,59","90 000,00","90 000,00","98,99","United States","-","0,37","09-mar-27","1,75","USD","09-mar-20"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","86 720,25","0,31","86 720,25","85 000,00","85 000,00","100,09","Canada","-","0,13","11-dec-26","5,27","USD","11-dec-23"
"C","CITIGROUP INC","Corporates","Fixed Income","86 522,23","0,31","86 522,23","85 000,00","85 000,00","99,96","United States","-","0,08","20-nov-26","4,30","USD","20-nov-14"
"CDW","CDW LLC","Corporates","Fixed Income","85 696,84","0,31","85 696,84","85 000,00","85 000,00","99,77","United States","-","0,10","01-dec-26","2,67","USD","01-dec-21"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","83 160,02","0,30","83 160,02","83 000,00","83 000,00","100,09","United States","-","0,01","16-apr-27","5,14","USD","16-apr-24"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","80 611,91","0,29","80 611,91","80 000,00","80 000,00","100,45","Australia","-","0,01","29-mar-29","4,65","USD","31-mar-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","79 726,75","0,29","79 726,75","80 000,00","80 000,00","99,28","Switzerland","-","0,31","14-feb-27","2,00","USD","14-feb-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","77 009,60","0,28","77 009,60","75 000,00","75 000,00","100,20","United States","-","0,52","08-máj-27","5,40","USD","08-feb-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","76 462,81","0,28","76 462,81","75 000,00","75 000,00","99,96","United States","-","0,53","14-máj-27","4,50","USD","15-máj-25"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","76 133,17","0,28","76 133,17","75 000,00","75 000,00","99,70","United States","-","0,51","10-máj-27","4,00","USD","10-máj-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","75 696,67","0,27","75 696,67","75 000,00","75 000,00","100,00","United States","-","0,26","09-feb-27","4,50","USD","09-feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","75 550,45","0,27","75 550,45","75 000,00","75 000,00","99,76","Japan","-","0,22","11-jan-27","3,45","USD","12-jan-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","75 536,91","0,27","75 536,91","75 000,00","75 000,00","100,17","United States","-","0,01","09-jún-28","4,50","USD","10-jún-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","75 515,89","0,27","75 515,89","75 000,00","75 000,00","100,17","United States","-","0,01","11-jún-27","4,43","USD","18-jún-25"
"MRK","MERCK & CO INC (FRN)","Corporates","Fixed Income","75 424,80","0,27","75 424,80","75 000,00","75 000,00","100,10","United States","-","0,01","15-mar-29","4,44","USD","04-dec-25"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","75 263,03","0,27","75 263,03","75 000,00","75 000,00","99,14","United States","-","0,62","15-jún-27","3,41","USD","12-jún-17"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","75 218,90","0,27","75 218,90","75 000,00","75 000,00","98,87","United States","-","0,53","11-máj-27","3,15","USD","11-máj-17"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","74 924,63","0,27","74 924,63","75 000,00","75 000,00","99,09","United States","-","0,75","05-aug-27","3,75","USD","05-aug-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","74 793,17","0,27","74 793,17","75 000,00","75 000,00","98,92","Japan","-","0,73","25-júl-27","3,29","USD","25-júl-17"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","74 752,90","0,27","74 752,90","75 000,00","75 000,00","98,97","United States","-","0,78","15-aug-27","3,70","USD","07-aug-17"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","74 751,08","0,27","74 751,08","75 000,00","75 000,00","99,33","Canada","-","0,38","15-mar-27","3,20","USD","25-júl-23"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","74 681,06","0,27","74 681,06","75 000,00","75 000,00","99,22","United States","-","0,35","01-mar-27","2,45","USD","28-feb-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","74 455,82","0,27","74 455,82","75 000,00","75 000,00","99,21","United States","-","0,47","15-apr-27","2,88","USD","28-mar-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Corporates","Fixed Income","70 693,57","0,26","70 693,57","70 000,00","70 000,00","100,42","United States","-","0,02","05-sep-28","4,58","USD","05-sep-25"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","61 452,92","0,22","61 452,92","60 000,00","60 000,00","100,34","Canada","-","0,59","04-jún-27","5,40","USD","04-jún-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","61 106,38","0,22","61 106,38","60 000,00","60 000,00","100,22","United States","-","0,23","15-jan-27","5,95","USD","09-nov-06"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","60 820,55","0,22","60 820,55","60 000,00","60 000,00","100,09","Canada","-","0,24","19-jan-27","4,88","USD","19-jan-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","60 705,58","0,22","60 705,58","60 000,00","60 000,00","99,47","Canada","-","0,51","04-máj-27","3,63","USD","14-apr-22"
"WMT","WALMART INC","Corporates","Fixed Income","60 681,93","0,22","60 681,93","60 000,00","60 000,00","100,13","United States","-","0,01","28-apr-27","4,18","USD","28-apr-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","60 638,14","0,22","60 638,14","60 000,00","60 000,00","99,75","United States","-","0,68","09-júl-27","4,55","USD","10-júl-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","60 609,96","0,22","60 609,96","60 000,00","60 000,00","99,37","United States","-","0,53","11-máj-27","3,65","USD","11-máj-20"
"USB","US BANCORP MTN","Corporates","Fixed Income","60 525,82","0,22","60 525,82","60 000,00","60 000,00","99,34","United States","-","0,49","27-apr-27","3,15","USD","27-apr-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","60 512,92","0,22","60 512,92","60 000,00","60 000,00","100,05","United States","-","0,02","19-nov-27","4,53","USD","19-nov-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","60 342,61","0,22","60 342,61","60 000,00","60 000,00","99,22","United States","-","0,55","19-máj-27","3,15","USD","19-máj-17"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","60 307,96","0,22","60 307,96","60 000,00","60 000,00","100,03","United States","-","0,01","13-mar-29","4,45","USD","13-mar-26"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","60 213,55","0,22","60 213,55","60 000,00","60 000,00","99,85","Canada","-","0,84","14-sep-27","4,70","USD","14-sep-22"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","60 206,20","0,22","60 206,20","60 000,00","60 000,00","100,21","United States","-","0,00","13-apr-28","4,90","USD","19-apr-24"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","60 184,29","0,22","60 184,29","60 000,00","60 000,00","100,29","United States","-","0,00","22-okt-28","4,74","USD","22-okt-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","60 171,74","0,22","60 171,74","60 000,00","60 000,00","100,09","United States","-","0,41","09-apr-27","5,00","USD","09-jún-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","60 095,34","0,22","60 095,34","60 000,00","60 000,00","100,04","United States","-","0,00","12-jan-28","4,33","USD","12-jan-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","60 068,21","0,22","60 068,21","60 000,00","60 000,00","99,61","United States","-","0,35","01-mar-27","3,50","USD","09-mar-17"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","59 972,34","0,22","59 972,34","60 000,00","60 000,00","99,51","United States","-","0,85","15-sep-27","4,25","USD","15-jún-22"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","59 852,47","0,22","59 852,47","60 000,00","60 000,00","99,32","United States","-","0,27","01-feb-27","1,90","USD","01-feb-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","59 805,03","0,22","59 805,03","60 000,00","60 000,00","99,34","Canada","-","0,37","10-mar-27","2,80","USD","10-mar-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","59 773,29","0,22","59 773,29","60 000,00","60 000,00","99,17","United States","-","0,29","09-feb-27","2,20","USD","09-feb-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","59 730,86","0,22","59 730,86","60 000,00","60 000,00","99,18","United States","-","0,34","26-feb-27","2,35","USD","11-jan-22"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","59 695,17","0,22","59 695,17","60 000,00","60 000,00","99,19","Japan","-","0,37","10-mar-27","2,53","USD","10-mar-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","59 693,67","0,22","59 693,67","60 000,00","60 000,00","99,21","Australia","-","0,39","14-mar-27","2,55","USD","14-mar-22"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","59 660,64","0,22","59 660,64","60 000,00","60 000,00","99,10","Canada","-","0,36","08-mar-27","2,65","USD","08-mar-22"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","59 615,50","0,22","59 615,50","60 000,00","60 000,00","98,83","United States","-","0,82","01-sep-27","3,65","USD","01-aug-17"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","58 536,39","0,21","58 536,39","60 000,00","60 000,00","97,31","United States","-","0,84","02-sep-27","1,75","USD","03-aug-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","55 896,76","0,20","55 896,76","55 000,00","55 000,00","100,03","Canada","-","0,15","17-dec-26","4,57","USD","17-dec-24"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","55 841,55","0,20","55 841,55","55 000,00","55 000,00","99,98","United States","-","0,03","01-nov-26","3,25","USD","11-okt-16"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","55 730,12","0,20","55 730,12","55 000,00","55 000,00","99,97","United States","-","0,03","01-nov-26","2,85","USD","12-okt-16"
"C","CITIGROUP INC FRN","Corporates","Fixed Income","55 613,76","0,20","55 613,76","55 000,00","55 000,00","100,27","United States","-","0,00","24-feb-28","5,08","USD","18-feb-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","52 820,16","0,19","52 820,16","50 000,00","50 000,00","101,77","United States","-","0,49","29-apr-27","8,00","USD","29-apr-97"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","51 216,89","0,19","51 216,89","50 000,00","50 000,00","100,36","Canada","-","0,59","04-jún-27","5,37","USD","04-jún-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51 179,30","0,19","51 179,30","50 000,00","50 000,00","100,70","United States","-","0,56","15-júl-27","6,10","USD","15-jún-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","51 173,06","0,19","51 173,06","50 000,00","50 000,00","100,05","United States","-","0,08","20-nov-26","5,40","USD","20-nov-23"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","51 064,39","0,18","51 064,39","50 000,00","50 000,00","100,09","Australia","-","0,12","07-dec-26","5,39","USD","07-dec-23"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","51 061,75","0,18","51 061,75","50 000,00","50 000,00","100,10","Canada","-","0,12","07-dec-26","5,35","USD","07-dec-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50 971,93","0,18","50 971,93","50 000,00","50 000,00","100,01","Canada","-","0,13","11-dec-26","5,26","USD","11-dec-23"
"JBL","JABIL INC","Corporates","Fixed Income","50 854,52","0,18","50 854,52","50 000,00","50 000,00","99,84","United States","-","0,53","15-máj-27","4,25","USD","04-máj-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50 831,64","0,18","50 831,64","50 000,00","50 000,00","100,21","United States","-","0,70","15-júl-27","5,35","USD","18-jún-24"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","50 705,94","0,18","50 705,94","50 000,00","50 000,00","100,41","Canada","-","0,01","06-aug-29","4,64","USD","06-aug-25"
"HAS","HASBRO INC","Corporates","Fixed Income","50 693,46","0,18","50 693,46","50 000,00","50 000,00","99,87","United States","-","0,07","19-nov-26","3,55","USD","19-nov-19"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","50 648,78","0,18","50 648,78","50 000,00","50 000,00","99,87","United States","-","0,14","15-dec-26","4,01","USD","08-dec-16"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","50 635,41","0,18","50 635,41","50 000,00","50 000,00","99,62","United States","-","0,61","15-jún-27","4,65","USD","19-máj-22"
"ECL","ECOLAB INC","Corporates","Fixed Income","50 633,39","0,18","50 633,39","50 000,00","50 000,00","99,98","United States","-","0,03","01-nov-26","2,70","USD","18-okt-16"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","50 617,87","0,18","50 617,87","50 000,00","50 000,00","100,09","United States","-","0,01","24-jan-28","4,52","USD","24-jan-25"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","50 592,35","0,18","50 592,35","50 000,00","50 000,00","99,84","United States","-","0,12","05-dec-26","3,50","USD","05-dec-16"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","50 579,95","0,18","50 579,95","50 000,00","50 000,00","99,89","Canada","-","0,06","15-nov-26","2,90","USD","04-nov-16"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50 576,82","0,18","50 576,82","50 000,00","50 000,00","99,53","United States","-","0,54","15-máj-27","3,70","USD","20-máj-22"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","50 561,71","0,18","50 561,71","50 000,00","50 000,00","100,16","United States","-","0,01","03-nov-28","4,29","USD","03-nov-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","50 558,31","0,18","50 558,31","50 000,00","50 000,00","100,27","United States","-","0,01","14-nov-28","4,34","USD","14-nov-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50 544,51","0,18","50 544,51","50 000,00","50 000,00","100,15","Switzerland","-","0,01","05-nov-28","4,28","USD","05-nov-25"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","50 532,34","0,18","50 532,34","50 000,00","50 000,00","100,05","United States","-","0,25","08-feb-27","4,85","USD","08-feb-24"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","50 510,65","0,18","50 510,65","50 000,00","50 000,00","101,02","United States","-","0,01","23-apr-29","0,00","USD","23-apr-25"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","50 497,67","0,18","50 497,67","50 000,00","50 000,00","100,04","United States","-","0,25","08-feb-27","4,60","USD","08-feb-24"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","50 494,89","0,18","50 494,89","50 000,00","50 000,00","99,82","United States","-","0,14","15-dec-26","3,28","USD","08-dec-16"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","50 496,00","0,18","50 496,00","50 000,00","50 000,00","100,85","United States","-","0,00","12-apr-29","5,26","USD","17-apr-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","50 463,81","0,18","50 463,81","50 000,00","50 000,00","99,87","United States","-","0,06","15-nov-26","2,40","USD","24-okt-16"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","50 443,77","0,18","50 443,77","50 000,00","50 000,00","99,91","United States","-","0,74","09-aug-27","4,75","USD","09-aug-24"
"JPM","JPMORGAN CHASE & CO FRN","Corporates","Fixed Income","50 425,33","0,18","50 425,33","50 000,00","50 000,00","100,84","United States","-","0,01","22-júl-28","4,81","USD","22-júl-24"
"AZO","AUTOZONE INC","Corporates","Fixed Income","50 425,71","0,18","50 425,71","50 000,00","50 000,00","99,37","United States","-","0,58","01-jún-27","3,75","USD","18-apr-17"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","50 422,68","0,18","50 422,68","50 000,00","50 000,00","99,98","United States","-","0,29","16-feb-27","4,65","USD","16-feb-24"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","50 414,36","0,18","50 414,36","50 000,00","50 000,00","100,03","United States","-","0,00","20-máj-29","4,49","USD","20-máj-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","50 409,13","0,18","50 409,13","50 000,00","50 000,00","99,87","United States","-","0,76","06-aug-27","4,45","USD","06-aug-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","50 410,86","0,18","50 410,86","50 000,00","50 000,00","99,99","United States","-","0,32","19-feb-27","4,70","USD","19-feb-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50 407,40","0,18","50 407,40","50 000,00","50 000,00","100,00","United States","-","0,01","15-nov-26","4,36","USD","05-máj-25"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","50 405,14","0,18","50 405,14","50 000,00","50 000,00","99,79","United States","-","0,22","12-jan-27","3,65","USD","12-jan-17"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50 397,98","0,18","50 397,98","50 000,00","50 000,00","100,33","Switzerland","-","0,01","16-mar-29","4,53","USD","18-mar-26"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","50 399,69","0,18","50 399,69","50 000,00","50 000,00","99,86","United States","-","0,77","15-aug-27","4,95","USD","22-aug-22"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","50 374,15","0,18","50 374,15","50 000,00","50 000,00","99,33","United States","-","0,58","01-jún-27","3,60","USD","09-máj-17"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","50 369,96","0,18","50 369,96","50 000,00","50 000,00","100,25","Australia","-","0,01","14-mar-28","4,48","USD","14-mar-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","50 358,60","0,18","50 358,60","50 000,00","50 000,00","100,17","Australia","-","0,01","08-dec-28","4,41","USD","08-dec-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50 336,75","0,18","50 336,75","50 000,00","50 000,00","100,10","United States","-","0,00","08-mar-27","4,59","USD","08-sep-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50 331,26","0,18","50 331,26","50 000,00","50 000,00","100,19","United States","-","0,39","19-mar-27","5,00","USD","21-mar-24"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","50 333,47","0,18","50 333,47","50 000,00","50 000,00","100,18","United States","-","0,39","19-mar-27","5,20","USD","21-mar-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50 326,49","0,18","50 326,49","50 000,00","50 000,00","99,92","United States","-","0,01","22-nov-26","4,37","USD","04-jún-25"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","50 327,81","0,18","50 327,81","50 000,00","50 000,00","100,05","United States","-","0,00","08-dec-26","4,82","USD","08-dec-23"
"LLY","ELI LILLY AND COMPANY (FRN)","Corporates","Fixed Income","50 311,32","0,18","50 311,32","50 000,00","50 000,00","99,87","United States","-","0,01","20-máj-29","4,23","USD","20-máj-26"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50 297,28","0,18","50 297,28","50 000,00","50 000,00","99,19","United States","-","0,54","15-máj-27","3,20","USD","15-máj-17"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50 292,33","0,18","50 292,33","50 000,00","50 000,00","99,65","United States","-","0,23","15-jan-27","3,45","USD","20-dec-16"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50 294,16","0,18","50 294,16","50 000,00","50 000,00","100,03","United States","-","0,38","12-mar-27","4,90","USD","13-mar-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","50 283,94","0,18","50 283,94","50 000,00","50 000,00","100,10","Spojené kráľovstvo","-","0,00","14-sep-29","4,43","USD","15-sep-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","50 279,64","0,18","50 279,64","50 000,00","50 000,00","100,03","United States","-","0,01","08-jún-28","4,22","USD","08-jún-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 270,74","0,18","50 270,74","50 000,00","50 000,00","99,89","United States","-","0,36","05-mar-27","4,85","USD","07-mar-24"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","50 268,93","0,18","50 268,93","50 000,00","50 000,00","100,01","United States","-","0,04","09-mar-29","4,32","USD","09-mar-26"
"ADSK","AUTODESK INC","Corporates","Fixed Income","50 237,80","0,18","50 237,80","50 000,00","50 000,00","99,23","United States","-","0,62","15-jún-27","3,50","USD","08-jún-17"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","50 234,49","0,18","50 234,49","50 000,00","50 000,00","100,16","Australia","-","0,01","27-mar-29","4,52","USD","27-mar-26"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Corporates","Fixed Income","50 211,49","0,18","50 211,49","50 000,00","50 000,00","100,38","United States","-","0,00","20-júl-29","4,96","USD","25-júl-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50 208,08","0,18","50 208,08","50 000,00","50 000,00","100,17","Canada","-","0,44","05-apr-27","4,98","USD","05-apr-24"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","50 172,94","0,18","50 172,94","50 000,00","50 000,00","100,06","Nemecko","-","0,43","02-apr-27","4,90","USD","02-apr-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","50 168,66","0,18","50 168,66","50 000,00","50 000,00","99,92","United States","-","0,40","20-mar-27","4,50","USD","06-mar-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","50 155,87","0,18","50 155,87","50 000,00","50 000,00","99,69","Japan","-","0,33","22-feb-27","3,68","USD","22-feb-17"
"C","CITIGROUP INC (FRN)","Corporates","Fixed Income","50 150,91","0,18","50 150,91","50 000,00","50 000,00","99,93","United States","-","-0,01","24-sep-29","4,57","USD","24-sep-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","50 137,44","0,18","50 137,44","50 000,00","50 000,00","99,53","United States","-","0,23","15-jan-27","2,75","USD","03-okt-19"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50 127,07","0,18","50 127,07","50 000,00","50 000,00","100,15","United States","-","0,01","15-okt-28","4,48","USD","20-aug-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","50 119,70","0,18","50 119,70","50 000,00","50 000,00","100,06","United States","-","0,01","09-júl-29","4,74","USD","09-júl-26"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","50 105,00","0,18","50 105,00","50 000,00","50 000,00","100,06","United States","-","0,03","12-júl-29","4,81","USD","17-júl-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50 101,18","0,18","50 101,18","50 000,00","50 000,00","99,52","United States","-","0,21","08-jan-27","2,35","USD","10-jan-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50 092,30","0,18","50 092,30","50 000,00","50 000,00","99,77","United States","-","0,88","20-sep-27","4,55","USD","20-sep-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50 034,09","0,18","50 034,09","50 000,00","50 000,00","99,97","United States","-","0,44","15-apr-27","4,60","USD","21-mar-24"
"AON","AON CORP","Corporates","Fixed Income","50 035,10","0,18","50 035,10","50 000,00","50 000,00","98,92","United States","-","0,57","28-máj-27","2,85","USD","28-feb-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50 022,32","0,18","50 022,32","50 000,00","50 000,00","98,70","Switzerland","-","0,54","17-máj-27","3,10","USD","17-feb-17"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","50 018,29","0,18","50 018,29","50 000,00","50 000,00","98,85","United States","-","0,51","05-máj-27","2,55","USD","05-máj-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50 005,95","0,18","50 005,95","50 000,00","50 000,00","99,46","Canada","-","0,22","12-jan-27","1,95","USD","12-jan-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","50 000,03","0,18","50 000,03","50 000,00","50 000,00","99,97","United States","-","0,00","21-jan-29","4,59","USD","21-jan-26"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","49 994,46","0,18","49 994,46","50 000,00","50 000,00","99,40","United States","-","0,23","15-jan-27","2,15","USD","22-nov-21"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49 991,49","0,18","49 991,49","50 000,00","50 000,00","99,51","United States","-","0,35","01-mar-27","3,25","USD","11-dec-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49 980,94","0,18","49 980,94","50 000,00","50 000,00","99,52","United States","-","0,87","15-sep-27","4,15","USD","08-sep-22"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49 979,27","0,18","49 979,27","50 000,00","50 000,00","99,54","Australia","-","0,36","08-mar-27","3,35","USD","06-mar-17"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49 971,13","0,18","49 971,13","50 000,00","50 000,00","99,56","United States","-","0,38","15-mar-27","3,65","USD","01-apr-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49 967,67","0,18","49 967,67","50 000,00","50 000,00","99,48","United States","-","0,35","02-mar-27","3,20","USD","02-mar-17"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","49 958,63","0,18","49 958,63","50 000,00","50 000,00","98,85","Canada","-","0,55","19-máj-27","2,48","USD","19-máj-20"
"ADBE","ADOBE INC","Corporates","Fixed Income","49 955,80","0,18","49 955,80","50 000,00","50 000,00","99,42","United States","-","0,27","01-feb-27","2,15","USD","03-feb-20"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","49 943,44","0,18","49 943,44","50 000,00","50 000,00","99,38","United States","-","0,31","15-feb-27","2,70","USD","16-dec-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49 927,81","0,18","49 927,81","50 000,00","50 000,00","99,36","United States","-","0,25","26-jan-27","2,05","USD","26-jan-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49 925,53","0,18","49 925,53","50 000,00","50 000,00","99,56","United States","-","0,41","25-mar-27","3,75","USD","25-mar-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49 901,95","0,18","49 901,95","50 000,00","50 000,00","99,32","United States","-","0,21","11-jan-27","1,70","USD","10-jan-22"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","49 871,31","0,18","49 871,31","50 000,00","50 000,00","98,86","United States","-","0,70","15-júl-27","3,25","USD","22-jún-17"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49 863,31","0,18","49 863,31","50 000,00","50 000,00","99,30","United States","-","0,87","15-sep-27","4,05","USD","15-sep-25"
"MA","MASTERCARD INC","Corporates","Fixed Income","49 858,41","0,18","49 858,41","50 000,00","50 000,00","99,47","United States","-","0,41","26-mar-27","3,30","USD","26-mar-20"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","49 849,44","0,18","49 849,44","50 000,00","50 000,00","99,26","Canada","-","0,27","02-feb-27","1,95","USD","10-jan-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49 834,11","0,18","49 834,11","50 000,00","50 000,00","99,47","United States","-","0,43","01-apr-27","3,30","USD","22-sep-21"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","49 827,27","0,18","49 827,27","50 000,00","50 000,00","99,64","United States","-","0,96","22-okt-27","4,45","USD","23-okt-24"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","49 817,81","0,18","49 817,81","50 000,00","50 000,00","99,12","United States","-","0,85","09-sep-27","4,20","USD","09-sep-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49 812,15","0,18","49 812,15","50 000,00","50 000,00","99,28","United States","-","0,35","04-mar-27","2,55","USD","04-mar-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","49 807,66","0,18","49 807,66","50 000,00","50 000,00","99,41","United States","-","0,43","01-apr-27","3,35","USD","24-mar-22"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","49 782,11","0,18","49 782,11","50 000,00","50 000,00","99,13","United States","-","0,27","01-feb-27","1,92","USD","10-jún-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","49 773,27","0,18","49 773,27","50 000,00","50 000,00","99,39","Canada","-","0,45","07-apr-27","3,45","USD","07-apr-22"
"EXC","EXELON CORP","Corporates","Fixed Income","49 742,54","0,18","49 742,54","50 000,00","50 000,00","99,19","United States","-","0,38","15-mar-27","2,75","USD","06-jan-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49 733,60","0,18","49 733,60","50 000,00","50 000,00","99,39","United States","-","0,47","15-apr-27","3,38","USD","13-mar-17"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","49 733,93","0,18","49 733,93","50 000,00","50 000,00","98,83","United States","-","0,79","15-aug-27","3,40","USD","11-aug-17"
"WDAY","WORKDAY INC","Corporates","Fixed Income","49 727,55","0,18","49 727,55","50 000,00","50 000,00","99,24","United States","-","0,43","01-apr-27","3,50","USD","01-apr-22"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","49 719,90","0,18","49 719,90","50 000,00","50 000,00","99,07","Holandsko","-","0,23","15-jan-27","1,38","USD","24-sep-21"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","49 716,76","0,18","49 716,76","50 000,00","50 000,00","98,91","United States","-","0,82","01-sep-27","3,60","USD","22-aug-17"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49 696,87","0,18","49 696,87","50 000,00","50 000,00","99,14","United States","-","0,89","01-okt-27","4,20","USD","07-aug-17"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","49 689,62","0,18","49 689,62","50 000,00","50 000,00","99,12","United States","-","0,39","17-mar-27","2,63","USD","17-mar-22"
"HUM","HUMANA INC","Corporates","Fixed Income","49 682,37","0,18","49 682,37","50 000,00","50 000,00","99,06","United States","-","0,28","03-feb-27","1,35","USD","03-aug-21"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","49 653,20","0,18","49 653,20","50 000,00","50 000,00","99,01","United States","-","0,89","25-sep-27","3,75","USD","25-sep-17"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","49 631,38","0,18","49 631,38","50 000,00","50 000,00","99,00","United States","-","0,38","15-mar-27","2,50","USD","09-mar-22"
"KEY","KEYCORP MTN","Corporates","Fixed Income","49 516,86","0,18","49 516,86","50 000,00","50 000,00","98,93","United States","-","0,44","06-apr-27","2,25","USD","06-feb-20"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","49 505,19","0,18","49 505,19","50 000,00","50 000,00","98,90","United States","-","0,44","05-apr-27","2,29","USD","04-sep-20"
"ETN","EATON CORPORATION","Corporates","Fixed Income","49 492,36","0,18","49 492,36","50 000,00","50 000,00","98,66","United States","-","0,87","15-sep-27","3,10","USD","15-sep-17"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","49 441,24","0,18","49 441,24","50 000,00","50 000,00","98,58","Australia","-","0,88","19-sep-27","3,15","USD","19-sep-17"
"PLD","PROLOGIS LP","Corporates","Fixed Income","49 427,31","0,18","49 427,31","50 000,00","50 000,00","98,81","United States","-","0,47","15-apr-27","2,13","USD","18-feb-20"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49 339,45","0,18","49 339,45","50 000,00","50 000,00","98,34","United States","-","0,86","12-sep-27","3,00","USD","12-sep-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49 287,79","0,18","49 287,79","50 000,00","50 000,00","98,10","United States","-","0,80","20-aug-27","2,70","USD","20-aug-20"
"EQIX","EQUINIX INC","Corporates","Fixed Income","49 115,71","0,18","49 115,71","50 000,00","50 000,00","97,74","United States","-","0,71","15-júl-27","1,80","USD","22-jún-20"
"MMM","3M CO","Corporates","Fixed Income","49 024,40","0,18","49 024,40","50 000,00","50 000,00","97,98","United States","-","0,95","15-okt-27","2,88","USD","02-okt-17"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","48 736,87","0,18","48 736,87","50 000,00","50 000,00","97,22","United States","-","0,76","03-aug-27","1,13","USD","03-aug-20"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","48 562,02","0,18","48 562,02","50 000,00","50 000,00","96,98","United States","-","0,87","15-sep-27","1,40","USD","01-sep-20"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","48 476,42","0,18","48 476,42","50 000,00","50 000,00","96,84","United States","-","0,87","15-sep-27","1,05","USD","11-sep-20"
"DHI","D R HORTON INC","Corporates","Fixed Income","48 391,82","0,18","48 391,82","50 000,00","50 000,00","96,75","United States","-","0,95","15-okt-27","1,40","USD","02-okt-20"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","45 345,58","0,16","45 345,58","45 000,00","45 000,00","100,03","United States","-","0,29","01-mar-27","5,13","USD","01-mar-24"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","45 062,56","0,16","45 062,56","45 000,00","45 000,00","99,86","United States","-","0,43","01-apr-27","4,55","USD","17-mar-25"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","40 573,20","0,15","40 573,20","40 000,00","40 000,00","99,92","United States","-","0,06","15-nov-26","3,45","USD","25-aug-17"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","40 451,34","0,15","40 451,34","40 000,00","40 000,00","100,13","Canada","-","0,01","03-nov-28","4,46","USD","03-nov-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","40 442,33","0,15","40 442,33","40 000,00","40 000,00","100,23","United States","-","0,01","14-máj-27","4,51","USD","15-máj-25"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","40 428,55","0,15","40 428,55","40 000,00","40 000,00","100,24","United States","-","0,00","24-feb-28","4,96","USD","24-feb-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","40 410,66","0,15","40 410,66","40 000,00","40 000,00","100,14","United States","-","0,02","13-aug-27","4,50","USD","14-aug-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","40 398,27","0,15","40 398,27","40 000,00","40 000,00","100,39","United States","-","0,04","10-mar-29","5,05","USD","10-mar-26"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","40 347,81","0,15","40 347,81","40 000,00","40 000,00","100,37","Australia","-","0,01","12-jún-28","4,58","USD","12-jún-25"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","40 341,85","0,15","40 341,85","40 000,00","40 000,00","99,93","United States","-","0,30","10-feb-27","4,55","USD","10-feb-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","40 276,22","0,15","40 276,22","40 000,00","40 000,00","100,02","Australia","-","0,01","27-nov-26","4,25","USD","27-nov-24"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","40 254,90","0,15","40 254,90","40 000,00","40 000,00","100,36","Australia","-","0,01","02-júl-27","4,80","USD","02-júl-24"
"BMO","BANK OF MONTREAL (FRN) MTN","Corporates","Fixed Income","40 230,19","0,15","40 230,19","40 000,00","40 000,00","100,17","Canada","-","0,01","22-sep-28","4,71","USD","22-sep-25"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","40 231,54","0,15","40 231,54","40 000,00","40 000,00","100,02","Japan","-","0,86","13-sep-27","5,00","USD","13-sep-22"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Corporates","Fixed Income","40 117,20","0,15","40 117,20","40 000,00","40 000,00","100,29","United States","-","0,00","23-apr-28","5,17","USD","23-apr-25"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","40 118,62","0,15","40 118,62","40 000,00","40 000,00","99,55","United States","-","0,24","22-jan-27","2,95","USD","21-apr-17"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","40 049,35","0,14","40 049,35","40 000,00","40 000,00","99,91","United States","-","0,38","06-apr-27","4,60","USD","06-apr-17"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","39 985,54","0,14","39 985,54","40 000,00","40 000,00","99,38","United States","-","0,31","14-feb-27","3,05","USD","14-feb-22"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","39 956,77","0,14","39 956,77","40 000,00","40 000,00","99,39","United States","-","0,85","10-sep-27","4,20","USD","10-sep-24"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","39 955,74","0,14","39 955,74","40 000,00","40 000,00","99,37","Canada","-","0,31","16-feb-27","2,80","USD","19-sep-16"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","39 947,65","0,14","39 947,65","40 000,00","40 000,00","99,45","United States","-","0,86","16-sep-27","4,12","USD","16-sep-24"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","39 911,30","0,14","39 911,30","40 000,00","40 000,00","99,42","United States","-","0,89","23-sep-27","4,32","USD","23-mar-26"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","39 887,26","0,14","39 887,26","40 000,00","40 000,00","99,39","United States","-","0,38","15-mar-27","3,15","USD","09-feb-17"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","39 831,68","0,14","39 831,68","40 000,00","40 000,00","99,27","United States","-","0,38","15-mar-27","2,90","USD","04-mar-22"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","39 816,33","0,14","39 816,33","40 000,00","40 000,00","99,20","Canada","-","0,37","11-mar-27","2,95","USD","11-mar-22"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","39 717,27","0,14","39 717,27","40 000,00","40 000,00","98,89","United States","-","0,86","15-sep-27","3,80","USD","17-aug-17"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","39 692,68","0,14","39 692,68","40 000,00","40 000,00","99,00","United States","-","0,38","12-mar-27","2,00","USD","12-mar-20"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","39 557,17","0,14","39 557,17","40 000,00","40 000,00","98,57","United States","-","0,87","15-sep-27","3,09","USD","18-sep-17"
"HSBC","HSBC USA INC","Corporates","Fixed Income","35 295,50","0,13","35 295,50","35 000,00","35 000,00","100,19","United States","-","0,01","04-mar-27","4,80","USD","04-mar-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","35 246,60","0,13","35 246,60","35 000,00","35 000,00","100,14","Holandsko","-","0,01","05-mar-27","4,53","USD","05-mar-24"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","35 196,77","0,13","35 196,77","35 000,00","35 000,00","100,02","United States","-","0,33","15-mar-27","5,10","USD","07-mar-24"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","30 831,01","0,11","30 831,01","30 000,00","30 000,00","100,35","United States","-","0,49","20-máj-27","5,70","USD","20-máj-24"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","30 474,57","0,11","30 474,57","30 000,00","30 000,00","100,43","United States","-","0,01","24-jan-29","4,55","USD","24-jan-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","30 266,82","0,11","30 266,82","30 000,00","30 000,00","99,96","United States","-","0,29","07-feb-27","4,40","USD","07-feb-25"
"CM","CANADIAN IMPERIAL BANK (FRN)","Corporates","Fixed Income","30 223,44","0,11","30 223,44","30 000,00","30 000,00","100,17","Canada","-","0,01","08-sep-28","4,64","USD","08-sep-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","30 202,03","0,11","30 202,03","30 000,00","30 000,00","100,14","United States","-","0,01","06-mar-28","4,30","USD","06-mar-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","30 165,51","0,11","30 165,51","30 000,00","30 000,00","100,03","United States","-","0,01","11-dec-26","4,46","USD","11-mar-25"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","30 148,21","0,11","30 148,21","30 000,00","30 000,00","100,16","Canada","-","0,01","27-mar-28","4,74","USD","27-mar-25"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","30 135,28","0,11","30 135,28","30 000,00","30 000,00","99,98","United States","-","0,01","14-mar-29","4,33","USD","12-feb-26"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Corporates","Fixed Income","30 128,39","0,11","30 128,39","30 000,00","30 000,00","100,17","Canada","-","0,01","05-apr-27","4,61","USD","05-apr-24"
"ADBE","ADOBE INC","Corporates","Fixed Income","30 114,27","0,11","30 114,27","30 000,00","30 000,00","100,12","United States","-","0,40","04-apr-27","4,85","USD","04-apr-24"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","30 087,35","0,11","30 087,35","30 000,00","30 000,00","99,98","United States","-","0,37","30-mar-27","4,80","USD","08-mar-24"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","30 070,93","0,11","30 070,93","30 000,00","30 000,00","99,57","United States","-","0,23","15-jan-27","2,45","USD","25-aug-16"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","30 062,54","0,11","30 062,54","30 000,00","30 000,00","100,21","United States","-","0,01","23-jan-28","0,00","USD","23-jan-24"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","30 007,55","0,11","30 007,55","30 000,00","30 000,00","99,43","United States","-","0,23","15-jan-27","2,20","USD","12-jan-22"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","29 981,49","0,11","29 981,49","30 000,00","30 000,00","99,63","United States","-","0,41","23-mar-27","3,70","USD","23-mar-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","29 851,54","0,11","29 851,54","30 000,00","30 000,00","99,26","United States","-","0,39","19-mar-27","2,63","USD","19-mar-20"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","29 752,33","0,11","29 752,33","30 000,00","30 000,00","98,78","Canada","-","0,86","15-sep-27","3,70","USD","06-mar-17"
"HAS","HASBRO INC","Corporates","Fixed Income","29 738,36","0,11","29 738,36","30 000,00","30 000,00","98,76","United States","-","0,86","15-sep-27","3,50","USD","13-sep-17"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","29 536,23","0,11","29 536,23","30 000,00","30 000,00","97,37","United States","-","-0,01","04-feb-29","4,87","USD","04-feb-26"
"C","CITIGROUP INC (FRN)","Corporates","Fixed Income","25 399,03","0,09","25 399,03","25 000,00","25 000,00","100,83","United States","-","0,01","07-máj-28","5,02","USD","07-máj-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","25 349,07","0,09","25 349,07","25 000,00","25 000,00","100,24","United States","-","0,01","24-jan-29","4,58","USD","24-jan-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","25 304,52","0,09","25 304,52","25 000,00","25 000,00","99,86","United States","-","0,70","15-júl-27","5,00","USD","30-máj-25"
"EQIX","EQUINIX INC","Corporates","Fixed Income","25 285,38","0,09","25 285,38","25 000,00","25 000,00","99,89","United States","-","0,07","18-nov-26","2,90","USD","18-nov-19"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Corporates","Fixed Income","25 252,52","0,09","25 252,52","25 000,00","25 000,00","100,14","United States","-","0,01","15-máj-28","4,68","USD","15-máj-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","25 229,68","0,09","25 229,68","25 000,00","25 000,00","100,41","Australia","-","0,02","14-mar-28","4,68","USD","14-mar-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","25 217,42","0,09","25 217,42","25 000,00","25 000,00","99,81","Spojené kráľovstvo","-","0,21","11-jan-27","3,75","USD","11-jan-17"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Corporates","Fixed Income","25 169,98","0,09","25 169,98","25 000,00","25 000,00","100,19","Canada","-","0,01","15-sep-28","4,68","USD","15-sep-25"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","25 141,49","0,09","25 141,49","25 000,00","25 000,00","99,88","United States","-","0,05","09-nov-26","1,50","USD","09-nov-21"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","25 139,18","0,09","25 139,18","25 000,00","25 000,00","100,14","Nemecko","-","0,01","19-mar-27","4,67","USD","21-mar-25"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","25 137,06","0,09","25 137,06","25 000,00","25 000,00","100,08","Spojené kráľovstvo","-","0,01","12-mar-27","4,36","USD","13-mar-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","25 124,34","0,09","25 124,34","25 000,00","25 000,00","100,05","Canada","-","0,01","17-dec-26","4,48","USD","17-dec-24"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","25 064,28","0,09","25 064,28","25 000,00","25 000,00","100,24","United States","-","0,01","22-apr-28","4,80","USD","22-apr-24"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","25 034,04","0,09","25 034,04","25 000,00","25 000,00","98,89","United States","-","0,64","22-jún-27","3,70","USD","25-apr-18"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","25 029,91","0,09","25 029,91","25 000,00","25 000,00","99,47","United States","-","0,23","14-jan-27","2,35","USD","14-jan-20"
"HUM","HUMANA INC","Corporates","Fixed Income","25 002,89","0,09","25 002,89","25 000,00","25 000,00","99,59","United States","-","0,38","15-mar-27","3,95","USD","16-mar-17"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","24 901,01","0,09","24 901,01","25 000,00","25 000,00","99,19","United States","-","0,35","01-mar-27","2,90","USD","01-mar-22"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","24 858,81","0,09","24 858,81","25 000,00","25 000,00","99,25","United States","-","0,92","08-okt-27","4,50","USD","09-okt-24"
"BAC","BANK OF AMERICA CORP FRN MTN","Corporates","Fixed Income","20 247,77","0,07","20 247,77","20 000,00","20 000,00","100,17","United States","-","0,00","04-feb-28","4,81","USD","04-feb-22"
"AXP","AMERICAN EXPRESS CO (FRN)","Corporates","Fixed Income","20 194,28","0,07","20 194,28","20 000,00","20 000,00","100,08","United States","-","0,00","09-feb-29","4,36","USD","10-feb-26"
"GOOGL","ALPHABET INC (FRN)","Corporates","Fixed Income","20 191,72","0,07","20 191,72","20 000,00","20 000,00","100,16","United States","-","0,01","15-nov-28","4,29","USD","06-nov-25"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","20 172,64","0,07","20 172,64","20 000,00","20 000,00","100,19","United States","-","0,00","03-mar-27","4,87","USD","03-mar-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","20 141,34","0,07","20 141,34","20 000,00","20 000,00","100,37","Canada","-","0,01","28-jún-27","4,83","USD","28-jún-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","20 086,12","0,07","20 086,12","20 000,00","20 000,00","100,30","Canada","-","0,02","13-okt-28","4,63","USD","14-okt-25"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","20 043,94","0,07","20 043,94","20 000,00","20 000,00","100,16","Canada","-","0,01","19-jan-27","5,48","USD","19-jan-24"
"ORCL","ORACLE CORPORATION (FRN)","Corporates","Fixed Income","19 518,50","0,07","19 518,50","20 000,00","20 000,00","96,58","United States","-","0,00","03-aug-28","4,52","USD","03-feb-25"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Corporates","Fixed Income","16 227,79","0,06","16 227,79","16 000,00","16 000,00","100,27","United States","-","0,01","26-júl-28","4,72","USD","26-júl-24"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Corporates","Fixed Income","10 146,26","0,04","10 146,26","10 000,00","10 000,00","100,40","Canada","-","0,00","31-jan-28","4,57","USD","31-jan-25"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 290,03","0,03","9 290,03","9 290,00","9 290,00","100,00","United States","-","0,00","-","0,00","USD","01-jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 814,86","0,02","5 814,86","5 190,00","5 190,00","112,04","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50,21","0,00","50,21","38,00","38,00","133,85","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"