Fund Holdings as of,"23.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"META","META PLATFORMS INC","Corporates","Fixed Income","3.624.715,84","1,77","3.624.715,84","3.800.000,00","3.800.000,00","93,37","United States","-","5,06","15.Nov2032","4,60","USD","03.Nov2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2.718.053,38","1,33","2.718.053,38","3.125.000,00","3.125.000,00","86,62","United States","-","5,01","26.Sept2032","4,80","USD","26.Sept2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","2.463.307,29","1,20","2.463.307,29","2.700.000,00","2.700.000,00","90,51","United States","-","5,04","15.Aug2032","3,85","USD","28.Dec2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2.296.838,66","1,12","2.296.838,66","2.505.000,00","2.505.000,00","91,59","United States","-","4,83","13.Apr2032","3,60","USD","13.Apr2022"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","2.275.942,34","1,11","2.275.942,34","2.000.000,00","2.000.000,00","112,87","United States","-","4,34","15.Mar2032","8,75","USD","21.Jun2002"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2.202.555,16","1,08","2.202.555,16","2.290.000,00","2.290.000,00","93,33","United States","-","4,78","09.Nov2032","6,25","USD","09.Nov2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2.166.143,03","1,06","2.166.143,03","2.210.000,00","2.210.000,00","96,16","United States","-","5,08","01.Dec2032","4,70","USD","01.Dec2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2.038.217,76","1,00","2.038.217,76","2.115.000,00","2.115.000,00","94,70","Canada","-","4,81","08.Jun2032","4,46","USD","08.Jun2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.850.515,21","0,90","1.850.515,21","1.935.000,00","1.935.000,00","94,30","United States","-","4,82","15.Jul2032","4,90","USD","11.Jul2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.833.983,50","0,90","1.833.983,50","1.975.000,00","1.975.000,00","90,97","United States","-","5,10","15.Nov2032","4,30","USD","07.Aug2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1.822.920,82","0,89","1.822.920,82","1.755.000,00","1.755.000,00","101,39","United States","-","4,88","22.Nov2032","5,91","USD","07.Jun2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1.803.981,81","0,88","1.803.981,81","1.820.000,00","1.820.000,00","98,04","United States","-","4,75","19.Aug2032","6,10","USD","19.Aug2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1.716.190,49","0,84","1.716.190,49","1.800.000,00","1.800.000,00","94,25","United States","-","4,44","15.Feb2032","6,05","USD","18.Aug2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","1.711.664,36","0,84","1.711.664,36","1.945.000,00","1.945.000,00","87,33","United States","-","4,76","05.Jan2032","2,25","USD","05.May2021"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1.598.309,83","0,78","1.598.309,83","15.979,00","15.979,00","100,03","Ireland","-","0,13","-","3,91","USD","24.Jul2019"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1.529.971,18","0,75","1.529.971,18","1.575.000,00","1.575.000,00","96,84","United States","-","4,65","01.Apr2032","5,00","USD","17.Mar2025"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1.509.787,35","0,74","1.509.787,35","1.550.000,00","1.550.000,00","95,16","United States","-","4,62","15.May2032","5,13","USD","29.Apr2022"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","1.499.915,64","0,73","1.499.915,64","1.530.000,00","1.530.000,00","97,91","United States","-","4,65","15.Apr2032","5,35","USD","10.Apr2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1.454.950,72","0,71","1.454.950,72","1.510.000,00","1.510.000,00","94,51","United States","-","4,74","15.May2032","4,20","USD","20.May2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1.380.936,51","0,67","1.380.936,51","1.500.000,00","1.500.000,00","91,83","United States","-","4,78","01.Apr2032","3,75","USD","24.Mar2022"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","1.378.962,32","0,67","1.378.962,32","1.285.000,00","1.285.000,00","106,60","United States","-","4,50","15.Mar2032","6,75","USD","20.Mar2002"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1.355.818,45","0,66","1.355.818,45","1.490.000,00","1.490.000,00","90,80","United States","-","4,78","05.Apr2032","3,90","USD","24.May2023"
"AAPL","APPLE INC","Corporates","Fixed Income","1.353.616,41","0,66","1.353.616,41","1.466.000,00","1.466.000,00","91,64","United States","-","5,09","08.Aug2032","3,35","USD","08.Aug2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1.350.325,33","0,66","1.350.325,33","1.425.000,00","1.425.000,00","94,66","United States","-","5,12","15.Oct2032","4,50","USD","30.Sept2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","1.336.725,11","0,65","1.336.725,11","1.355.000,00","1.355.000,00","98,11","Australia","-","4,60","14.Mar2032","5,00","USD","14.Mar2025"
"PFE","PFIZER INC","Corporates","Fixed Income","1.327.457,91","0,65","1.327.457,91","1.360.000,00","1.360.000,00","95,63","United States","-","5,08","15.Nov2032","4,50","USD","21.Nov2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1.317.009,24","0,64","1.317.009,24","1.330.000,00","1.330.000,00","98,90","United States","-","4,96","15.Oct2032","5,60","USD","02.Aug2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1.311.931,93","0,64","1.311.931,93","1.315.000,00","1.315.000,00","99,07","United States","-","4,58","01.Mar2032","4,85","USD","20.Feb2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1.310.797,55","0,64","1.310.797,55","1.595.000,00","1.595.000,00","81,99","United States","-","5,42","15.Sept2032","1,85","USD","20.Aug2020"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","1.297.839,25","0,63","1.297.839,25","1.335.000,00","1.335.000,00","96,70","United States","-","4,99","15.Sept2032","4,88","USD","04.Sept2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1.291.726,37","0,63","1.291.726,37","1.305.000,00","1.305.000,00","96,73","United States","-","4,64","15.May2032","5,13","USD","27.Mar2025"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1.278.682,35","0,62","1.278.682,35","1.285.000,00","1.285.000,00","98,15","United States","-","4,81","15.Jul2032","5,00","USD","01.Jul2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1.277.152,17","0,62","1.277.152,17","1.410.000,00","1.410.000,00","90,51","United States","-","4,88","15.Apr2032","3,25","USD","28.Mar2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1.255.925,45","0,61","1.255.925,45","1.300.000,00","1.300.000,00","94,69","United States","-","5,10","15.Nov2032","4,38","USD","06.Nov2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","1.242.808,69","0,61","1.242.808,69","1.310.000,00","1.310.000,00","93,84","United States","-","4,95","18.Jul2032","3,90","USD","18.Jul2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.237.709,17","0,60","1.237.709,17","1.380.000,00","1.380.000,00","89,31","Canada","-","4,82","10.Mar2032","3,20","USD","10.Mar2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1.227.555,64","0,60","1.227.555,64","1.320.000,00","1.320.000,00","92,10","United States","-","4,97","05.Aug2032","4,15","USD","05.Aug2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1.205.461,35","0,59","1.205.461,35","1.270.000,00","1.270.000,00","94,69","United States","-","5,06","06.Oct2032","4,75","USD","06.Oct2025"
"T","AT&T INC","Corporates","Fixed Income","1.200.405,36","0,59","1.200.405,36","1.260.000,00","1.260.000,00","93,10","United States","-","5,03","01.Nov2032","4,55","USD","24.Sept2025"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1.172.967,89","0,57","1.172.967,89","1.080.000,00","1.080.000,00","105,89","Luxembourg","-","4,78","29.Nov2032","6,80","USD","29.Nov2022"
"KMI","KINDER MORGAN INC MTN","Corporates","Fixed Income","1.172.627,70","0,57","1.172.627,70","1.045.000,00","1.045.000,00","110,10","United States","-","4,26","15.Jan2032","7,75","USD","11.Jan2002"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1.124.536,23","0,55","1.124.536,23","1.235.000,00","1.235.000,00","90,82","United States","-","4,78","01.Apr2032","3,80","USD","01.Apr2022"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1.111.550,93","0,54","1.111.550,93","1.150.000,00","1.150.000,00","94,67","United States","-","5,10","03.Nov2032","4,20","USD","03.Nov2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1.108.759,25","0,54","1.108.759,25","1.114.000,00","1.114.000,00","97,52","United States","-","4,71","12.May2032","4,50","USD","12.May2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1.101.561,71","0,54","1.101.561,71","1.135.000,00","1.135.000,00","96,58","United States","-","5,02","15.Sept2032","4,50","USD","19.Sept2022"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1.094.692,14","0,53","1.094.692,14","1.140.000,00","1.140.000,00","95,15","United States","-","4,93","15.Aug2032","4,65","USD","08.Aug2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.093.882,62","0,53","1.093.882,62","1.135.000,00","1.135.000,00","96,26","United States","-","4,66","15.Apr2032","5,20","USD","10.Jan2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1.088.211,18","0,53","1.088.211,18","1.030.000,00","1.030.000,00","103,06","Netherlands","-","4,95","15.Nov2032","5,90","USD","12.Nov2002"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1.084.103,24","0,53","1.084.103,24","1.190.000,00","1.190.000,00","91,01","United States","-","4,80","15.Apr2032","3,90","USD","05.Apr2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.078.563,52","0,53","1.078.563,52","1.180.000,00","1.180.000,00","91,31","United States","-","4,77","15.Apr2032","4,15","USD","17.Jul2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1.075.294,85","0,52","1.075.294,85","985.000,00","985.000,00","108,72","United States","-","4,50","01.Apr2032","7,25","USD","03.Apr2002"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","1.072.121,40","0,52","1.072.121,40","1.080.000,00","1.080.000,00","97,09","United States","-","4,67","08.May2032","4,75","USD","08.May2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","1.071.355,74","0,52","1.071.355,74","1.105.000,00","1.105.000,00","96,86","United States","-","5,12","15.Oct2032","4,50","USD","13.Aug2025"
"WMT","WALMART INC","Corporates","Fixed Income","1.071.326,36","0,52","1.071.326,36","1.115.000,00","1.115.000,00","95,58","United States","-","5,05","09.Sept2032","4,15","USD","09.Sept2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1.059.930,30","0,52","1.059.930,30","1.090.000,00","1.090.000,00","96,77","United States","-","5,02","15.Sept2032","4,50","USD","13.Sept2022"
"KLAC","KLA CORP","Corporates","Fixed Income","1.057.705,69","0,52","1.057.705,69","1.090.000,00","1.090.000,00","95,77","United States","-","4,84","15.Jul2032","4,65","USD","23.Jun2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1.050.029,95","0,51","1.050.029,95","1.175.000,00","1.175.000,00","89,29","United States","-","5,25","15.Oct2032","3,50","USD","14.Aug2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1.039.651,09","0,51","1.039.651,09","1.060.000,00","1.060.000,00","97,76","United States","-","4,62","01.Apr2032","5,30","USD","01.Apr2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1.030.302,13","0,50","1.030.302,13","1.065.000,00","1.065.000,00","94,46","United States","-","4,97","15.Nov2032","5,20","USD","14.Nov2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1.027.751,44","0,50","1.027.751,44","1.015.000,00","1.015.000,00","98,84","United States","-","4,92","15.Nov2032","5,50","USD","07.Nov2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1.017.589,00","0,50","1.017.589,00","1.030.000,00","1.030.000,00","97,43","United States","-","4,79","15.Jul2032","5,00","USD","23.Jun2022"
"MPLX","MPLX LP","Corporates","Fixed Income","1.017.466,26","0,50","1.017.466,26","1.045.000,00","1.045.000,00","96,65","United States","-","4,93","01.Sept2032","4,95","USD","11.Aug2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1.007.286,44","0,49","1.007.286,44","945.000,00","945.000,00","104,24","United States","-","4,60","15.Jun2032","6,63","USD","06.Jun2002"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1.002.950,81","0,49","1.002.950,81","1.060.000,00","1.060.000,00","94,53","United States","-","4,77","15.Apr2032","4,15","USD","12.May2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1.002.726,09","0,49","1.002.726,09","1.040.000,00","1.040.000,00","95,69","United States","-","4,50","08.Mar2032","5,80","USD","08.Jan2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1.001.204,84","0,49","1.001.204,84","945.000,00","945.000,00","103,04","United States","-","4,80","02.Nov2032","6,13","USD","02.Nov2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","990.866,67","0,48","990.866,67","1.195.000,00","1.195.000,00","82,22","United States","-","5,14","20.May2032","1,65","USD","04.Jan2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","984.021,36","0,48","984.021,36","1.080.000,00","1.080.000,00","90,95","Canada","-","4,85","07.Apr2032","3,60","USD","07.Apr2022"
"HCA","HCA INC","Corporates","Fixed Income","983.388,88","0,48","983.388,88","1.020.000,00","1.020.000,00","94,39","United States","-","5,07","15.Nov2032","4,60","USD","31.Oct2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","975.172,85","0,48","975.172,85","1.035.000,00","1.035.000,00","92,40","Canada","-","4,79","04.May2032","3,88","USD","14.Apr2022"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","965.969,21","0,47","965.969,21","1.115.000,00","1.115.000,00","86,57","United States","-","4,96","15.Apr2032","2,70","USD","01.Nov2021"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","959.155,86","0,47","959.155,86","1.010.000,00","1.010.000,00","94,95","Taiwan","-","4,77","22.Apr2032","4,25","USD","22.Apr2022"
"CSX","CSX CORP","Corporates","Fixed Income","956.936,53","0,47","956.936,53","1.005.000,00","1.005.000,00","93,42","United States","-","5,13","15.Nov2032","4,10","USD","28.Jul2022"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","924.263,81","0,45","924.263,81","1.055.000,00","1.055.000,00","86,29","Brazil","-","4,92","15.May2032","3,00","USD","21.Aug2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","916.838,91","0,45","916.838,91","950.000,00","950.000,00","94,77","United States","-","4,76","01.Jun2032","4,40","USD","23.May2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","913.733,26","0,45","913.733,26","945.000,00","945.000,00","96,59","United States","-","5,11","15.Oct2032","4,55","USD","20.Aug2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","908.898,45","0,44","908.898,45","940.000,00","940.000,00","96,21","United States","-","5,03","15.Sept2032","4,55","USD","09.Sept2025"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","890.402,59","0,43","890.402,59","1.055.000,00","1.055.000,00","84,38","United States","-","5,10","20.Apr2032","1,75","USD","20.Apr2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","878.576,62","0,43","878.576,62","920.000,00","920.000,00","95,01","United States","-","5,03","15.Sept2032","4,60","USD","15.Sept2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","874.790,23","0,43","874.790,23","1.010.000,00","1.010.000,00","86,06","Canada","-","4,81","02.Feb2032","2,45","USD","10.Jan2022"
"ZTS","ZOETIS INC","Corporates","Fixed Income","873.588,03","0,43","873.588,03","850.000,00","850.000,00","100,33","United States","-","4,91","16.Nov2032","5,60","USD","16.Nov2022"
"HCA","HCA INC","Corporates","Fixed Income","865.958,79","0,42","865.958,79","865.000,00","865.000,00","99,32","United States","-","4,51","01.Mar2032","5,50","USD","21.Feb2025"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","858.989,06","0,42","858.989,06","960.000,00","960.000,00","87,97","Canada","-","4,85","13.May2032","3,40","USD","28.Feb2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","855.435,39","0,42","855.435,39","860.000,00","860.000,00","98,91","United States","-","4,57","15.Mar2032","5,30","USD","04.Feb2025"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","852.389,28","0,42","852.389,28","975.000,00","975.000,00","86,72","United States","-","5,14","15.Jul2032","2,60","USD","20.Dec2021"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","833.443,63","0,41","833.443,63","765.000,00","765.000,00","107,01","Switzerland","-","4,64","15.Jul2032","7,13","USD","19.Jul2002"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","827.531,79","0,40","827.531,79","865.000,00","865.000,00","95,47","United States","-","5,10","07.Oct2032","4,47","USD","07.Oct2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","823.448,26","0,40","823.448,26","840.000,00","840.000,00","97,52","United States","-","4,63","15.Mar2032","4,80","USD","04.Nov2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","822.482,61","0,40","822.482,61","840.000,00","840.000,00","96,53","United States","-","4,78","15.Jul2032","5,10","USD","13.Jul2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","822.266,05","0,40","822.266,05","830.000,00","830.000,00","98,77","United States","-","4,59","04.Apr2032","5,63","USD","04.Mar2025"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","821.577,37","0,40","821.577,37","840.000,00","840.000,00","96,14","United States","-","4,75","15.Jun2032","4,70","USD","15.Jun2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","818.359,41","0,40","818.359,41","845.000,00","845.000,00","94,84","Switzerland","-","5,09","05.Nov2032","4,30","USD","05.Nov2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","816.083,65","0,40","816.083,65","790.000,00","790.000,00","100,46","United States","-","4,82","01.Nov2032","5,95","USD","08.Nov2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","813.585,80","0,40","813.585,80","825.000,00","825.000,00","97,13","United States","-","4,82","09.Jul2032","5,15","USD","10.Jul2025"
"OKE","ONEOK INC","Corporates","Fixed Income","811.149,37","0,40","811.149,37","775.000,00","775.000,00","101,99","United States","-","4,84","15.Nov2032","6,10","USD","18.Nov2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","811.102,42","0,40","811.102,42","810.000,00","810.000,00","98,91","Canada","-","4,50","30.Jan2032","5,30","USD","31.Jan2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","810.366,74","0,40","810.366,74","835.000,00","835.000,00","96,49","United States","-","4,99","09.Sept2032","4,60","USD","09.Sept2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","809.283,00","0,40","809.283,00","830.000,00","830.000,00","96,98","United States","-","4,98","15.Sept2032","5,00","USD","15.Aug2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","793.630,12","0,39","793.630,12","795.000,00","795.000,00","98,78","Canada","-","4,80","16.Aug2032","5,63","USD","15.May2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","776.294,81","0,38","776.294,81","940.000,00","940.000,00","81,72","United States","-","5,08","18.May2032","2,00","USD","18.Feb2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","775.998,22","0,38","775.998,22","880.000,00","880.000,00","87,66","United States","-","4,83","01.Feb2032","2,30","USD","01.Feb2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","773.985,77","0,38","773.985,77","770.000,00","770.000,00","99,90","United States","-","4,45","19.Mar2032","6,53","USD","20.Mar2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","771.958,00","0,38","771.958,00","720.000,00","720.000,00","104,54","United States","-","4,80","29.Nov2032","6,70","USD","29.Nov2022"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","767.743,44","0,37","767.743,44","780.000,00","780.000,00","98,32","United States","-","4,71","15.Apr2032","4,82","USD","26.Feb2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","764.643,43","0,37","764.643,43","830.000,00","830.000,00","92,04","United States","-","4,79","15.Apr2032","4,05","USD","22.Apr2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","764.141,20","0,37","764.141,20","760.000,00","760.000,00","100,39","United States","-","4,95","13.Oct2032","5,63","USD","13.Oct2022"
"OKE","ONEOK INC","Corporates","Fixed Income","762.869,99","0,37","762.869,99","790.000,00","790.000,00","96,46","United States","-","5,06","15.Oct2032","4,95","USD","12.Aug2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","762.226,31","0,37","762.226,31","785.000,00","785.000,00","95,16","United States","-","5,15","03.Nov2032","4,10","USD","03.Nov2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","760.212,40","0,37","760.212,40","795.000,00","795.000,00","95,51","United States","-","5,05","15.Oct2032","5,05","USD","02.Oct2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","760.179,24","0,37","760.179,24","790.000,00","790.000,00","95,02","Mexico","-","4,85","21.Jul2032","4,70","USD","21.Jul2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","755.276,21","0,37","755.276,21","890.000,00","890.000,00","84,71","United States","-","4,94","01.Apr2032","2,55","USD","16.Mar2021"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","744.588,91","0,36","744.588,91","780.000,00","780.000,00","93,55","United States","-","4,73","01.May2032","4,00","USD","03.May2022"
"KVUE","KENVUE INC","Corporates","Fixed Income","741.552,90","0,36","741.552,90","745.000,00","745.000,00","97,50","United States","-","4,69","22.May2032","4,85","USD","22.May2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","740.328,02","0,36","740.328,02","755.000,00","755.000,00","95,89","United States","-","4,65","09.May2032","4,75","USD","09.May2022"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","738.960,08","0,36","738.960,08","675.000,00","675.000,00","109,31","United States","-","4,52","15.Apr2032","7,50","USD","15.Apr2002"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","734.443,04","0,36","734.443,04","705.000,00","705.000,00","101,83","United States","-","4,98","29.Nov2032","5,88","USD","27.Nov2002"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","732.786,51","0,36","732.786,51","745.000,00","745.000,00","96,19","United States","-","4,66","15.May2032","4,95","USD","08.May2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","732.279,79","0,36","732.279,79","735.000,00","735.000,00","97,66","United States","-","4,70","30.May2032","4,95","USD","30.May2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","729.589,49","0,36","729.589,49","760.000,00","760.000,00","94,98","United States","-","4,92","08.Aug2032","4,90","USD","08.Aug2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","725.009,52","0,35","725.009,52","750.000,00","750.000,00","96,02","United States","-","5,03","03.Sept2032","4,65","USD","05.Sept2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","723.342,55","0,35","723.342,55","820.000,00","820.000,00","87,45","Japan","-","4,71","22.Jan2032","3,00","USD","11.Jan2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","708.624,56","0,35","708.624,56","730.000,00","730.000,00","95,32","United States","-","4,75","01.Jun2032","4,45","USD","05.May2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","706.199,57","0,34","706.199,57","720.000,00","720.000,00","96,93","United States","-","4,50","01.Feb2032","5,25","USD","04.Aug2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","702.370,99","0,34","702.370,99","710.000,00","710.000,00","96,99","United States","-","5,05","01.Dec2032","4,90","USD","14.Sept2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","700.658,28","0,34","700.658,28","730.000,00","730.000,00","95,52","United States","-","5,10","15.Sept2032","4,35","USD","08.Sept2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","699.562,50","0,34","699.562,50","710.000,00","710.000,00","97,37","United States","-","4,88","23.Jul2032","4,65","USD","23.Jul2025"
"NTAP","NETAPP INC","Corporates","Fixed Income","693.362,21","0,34","693.362,21","700.000,00","700.000,00","98,50","United States","-","4,56","17.Mar2032","5,50","USD","17.Mar2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","691.199,04","0,34","691.199,04","680.000,00","680.000,00","99,44","United States","-","4,60","01.Jun2032","5,60","USD","31.May2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","680.798,59","0,33","680.798,59","730.000,00","730.000,00","92,43","Canada","-","5,01","05.Aug2032","3,85","USD","05.Aug2022"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","675.497,60","0,33","675.497,60","625.000,00","625.000,00","107,30","United States","-","4,44","15.Mar2032","7,38","USD","07.Oct2002"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","666.756,85","0,33","666.756,85","685.000,00","685.000,00","96,32","United States","-","4,83","15.Aug2032","5,40","USD","22.Aug2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","665.873,63","0,33","665.873,63","695.000,00","695.000,00","95,33","United States","-","5,02","15.Sept2032","4,55","USD","20.Jan2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","665.818,63","0,33","665.818,63","655.000,00","655.000,00","99,55","United States","-","4,60","15.Jun2032","5,90","USD","08.Jun2022"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","663.071,02","0,32","663.071,02","670.000,00","670.000,00","96,58","United States","-","4,95","01.Nov2032","5,00","USD","20.Sept2022"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","662.905,36","0,32","662.905,36","680.000,00","680.000,00","95,29","United States","-","4,65","01.May2032","4,60","USD","11.May2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","659.222,62","0,32","659.222,62","680.000,00","680.000,00","95,86","United States","-","4,87","01.Aug2032","4,75","USD","01.Aug2022"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","651.930,37","0,32","651.930,37","765.000,00","765.000,00","84,19","United Kingdom","-","5,01","29.Apr2032","2,13","USD","29.Apr2020"
"KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","650.858,45","0,32","650.858,45","800.000,00","800.000,00","81,09","Mexico","-","5,39","01.Sept2032","1,85","USD","01.Sept2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","635.138,58","0,31","635.138,58","730.000,00","730.000,00","86,32","Canada","-","4,75","12.Jan2032","2,45","USD","12.Jan2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","631.689,15","0,31","631.689,15","665.000,00","665.000,00","93,09","United States","-","5,15","02.Nov2032","4,00","USD","07.Nov2013"
"HPQ","HP INC","Corporates","Fixed Income","625.185,18","0,31","625.185,18","675.000,00","675.000,00","92,53","United States","-","4,77","15.Apr2032","4,20","USD","31.Mar2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","621.335,31","0,30","621.335,31","630.000,00","630.000,00","98,08","United States","-","4,58","15.Mar2032","5,20","USD","25.Feb2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","615.393,87","0,30","615.393,87","620.000,00","620.000,00","98,73","United States","-","4,61","15.Mar2032","4,95","USD","27.Feb2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","614.585,76","0,30","614.585,76","555.000,00","555.000,00","107,39","United States","-","4,46","01.May2032","7,00","USD","25.Feb2003"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","611.383,53","0,30","611.383,53","630.000,00","630.000,00","95,05","United States","-","5,08","15.Nov2032","4,55","USD","12.Nov2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","608.995,20","0,30","608.995,20","605.000,00","605.000,00","99,18","Japan","-","4,44","15.Jan2032","5,45","USD","15.Jan2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","608.557,28","0,30","608.557,28","645.000,00","645.000,00","92,43","United States","-","5,06","01.Nov2032","4,02","USD","06.Mar2013"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","599.711,13","0,29","599.711,13","600.000,00","600.000,00","98,17","United States","-","4,73","15.Jun2032","5,00","USD","05.Jun2025"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","594.128,24","0,29","594.128,24","600.000,00","600.000,00","98,04","United States","-","4,85","15.Aug2032","5,21","USD","29.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","590.622,34","0,29","590.622,34","620.000,00","620.000,00","94,21","United States","-","4,90","27.Jul2032","4,40","USD","27.Jul2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","584.279,05","0,29","584.279,05","590.000,00","590.000,00","98,43","Canada","-","4,57","12.Mar2032","5,25","USD","13.Mar2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","578.497,95","0,28","578.497,95","585.000,00","585.000,00","97,13","United States","-","4,74","15.Jun2032","4,95","USD","12.May2025"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","577.846,84","0,28","577.846,84","530.000,00","530.000,00","108,02","United States","-","4,44","01.Mar2032","7,00","USD","28.Feb2002"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","572.026,06","0,28","572.026,06","610.000,00","610.000,00","92,41","United States","-","4,87","15.Jun2032","3,85","USD","31.Mar2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","569.713,35","0,28","569.713,35","545.000,00","545.000,00","102,05","United Kingdom","-","4,93","30.Nov2032","6,25","USD","26.Nov2002"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","568.057,62","0,28","568.057,62","615.000,00","615.000,00","92,27","United States","-","4,77","15.Apr2032","4,15","USD","05.Apr2022"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","565.997,08","0,28","565.997,08","565.000,00","565.000,00","99,81","United States","-","4,56","30.Mar2032","5,75","USD","26.Mar2025"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","563.397,26","0,28","563.397,26","550.000,00","550.000,00","100,00","Australia","-","4,57","19.May2032","5,70","USD","19.May2025"
"SW","WRKCO INC","Corporates","Fixed Income","558.773,25","0,27","558.773,25","590.000,00","590.000,00","93,05","United States","-","4,78","01.Jun2032","4,20","USD","20.May2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","558.681,02","0,27","558.681,02","540.000,00","540.000,00","101,09","Israel","-","4,89","01.Dec2032","6,00","USD","28.May2025"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","556.992,24","0,27","556.992,24","595.000,00","595.000,00","92,06","United States","-","4,83","01.Jun2032","3,92","USD","09.Jun2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","555.324,05","0,27","555.324,05","460.000,00","460.000,00","117,07","Germany","-","4,35","01.Jun2032","9,25","USD","29.May2002"
"AON","AON CORP","Corporates","Fixed Income","554.579,09","0,27","554.579,09","570.000,00","570.000,00","96,73","United States","-","4,95","12.Sept2032","5,00","USD","12.Sept2022"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","549.504,15","0,27","549.504,15","530.000,00","530.000,00","101,22","United States","-","4,90","15.Nov2032","5,60","USD","02.Nov2022"
"VRSN","VERISIGN INC","Corporates","Fixed Income","548.752,11","0,27","548.752,11","550.000,00","550.000,00","97,70","United States","-","4,66","01.Jun2032","5,25","USD","11.Mar2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","548.722,63","0,27","548.722,63","550.000,00","550.000,00","99,65","United States","-","4,97","15.Oct2032","5,50","USD","04.Nov2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","548.325,00","0,27","548.325,00","615.000,00","615.000,00","88,96","United States","-","4,86","01.Apr2032","3,20","USD","25.Feb2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","547.478,74","0,27","547.478,74","555.000,00","555.000,00","98,10","United States","-","4,86","15.Sept2032","5,15","USD","09.Sept2022"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","546.775,83","0,27","546.775,83","545.000,00","545.000,00","98,64","Ireland","-","4,70","01.Jul2032","5,41","USD","22.Jun2022"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","546.004,58","0,27","546.004,58","590.000,00","590.000,00","91,99","United States","-","5,08","01.Sept2032","3,85","USD","29.Aug2022"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","541.942,84","0,26","541.942,84","585.000,00","585.000,00","92,55","United States","-","4,77","15.Apr2032","4,20","USD","12.Apr2022"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","537.849,40","0,26","537.849,40","550.000,00","550.000,00","96,33","United States","-","4,53","01.Feb2032","4,90","USD","06.Jul2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","536.288,80","0,26","536.288,80","565.000,00","565.000,00","93,12","United States","-","4,76","15.May2032","4,10","USD","29.Apr2022"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","535.390,95","0,26","535.390,95","540.000,00","540.000,00","98,35","United States","-","4,88","01.Sept2032","5,50","USD","18.Aug2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","533.125,01","0,26","533.125,01","500.000,00","500.000,00","104,16","United States","-","4,95","01.Dec2032","6,25","USD","21.Nov2002"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","532.770,52","0,26","532.770,52","560.000,00","560.000,00","94,58","United States","-","4,58","15.Mar2032","5,25","USD","05.Nov2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","529.969,92","0,26","529.969,92","590.000,00","590.000,00","89,74","United States","-","4,84","15.Apr2032","3,63","USD","07.Apr2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","528.688,57","0,26","528.688,57","635.000,00","635.000,00","83,22","United States","-","5,50","15.Oct2032","1,88","USD","15.Oct2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","516.687,65","0,25","516.687,65","525.000,00","525.000,00","97,03","United States","-","4,80","15.Jul2032","5,10","USD","03.Jun2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","516.144,13","0,25","516.144,13","520.000,00","520.000,00","97,24","United States","-","4,69","20.May2032","4,75","USD","21.May2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","515.820,98","0,25","515.820,98","600.000,00","600.000,00","85,13","United States","-","5,10","15.Jun2032","2,35","USD","10.Mar2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","512.165,25","0,25","512.165,25","520.000,00","520.000,00","97,51","United States","-","4,87","15.Aug2032","5,20","USD","16.Jun2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","507.831,49","0,25","507.831,49","520.000,00","520.000,00","96,22","United States","-","4,52","01.Feb2032","4,95","USD","08.Jul2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","503.160,06","0,25","503.160,06","510.000,00","510.000,00","98,08","Japan","-","4,99","13.Sept2032","5,20","USD","13.Sept2022"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","500.288,01","0,24","500.288,01","515.000,00","515.000,00","95,44","United States","-","4,74","15.Jun2032","4,80","USD","19.May2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","499.510,04","0,24","499.510,04","480.000,00","480.000,00","101,32","United States","-","4,85","01.Nov2032","5,75","USD","31.Oct2022"
"SEP","TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","497.948,48","0,24","497.948,48","460.000,00","460.000,00","106,34","United States","-","4,65","15.Jul2032","7,00","USD","02.Jul2002"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","496.464,99","0,24","496.464,99","595.000,00","595.000,00","83,27","United States","-","5,34","30.Sept2032","2,64","USD","23.Jun2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","496.198,09","0,24","496.198,09","490.000,00","490.000,00","99,24","United States","-","4,64","15.Jun2032","5,70","USD","20.May2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","490.133,65","0,24","490.133,65","490.000,00","490.000,00","97,94","United States","-","5,02","21.Nov2032","4,95","USD","21.Nov2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","489.746,50","0,24","489.746,50","500.000,00","500.000,00","97,84","United States","-","4,67","15.Apr2032","5,10","USD","26.Feb2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","479.066,78","0,23","479.066,78","490.000,00","490.000,00","95,71","United States","-","4,67","15.May2032","4,70","USD","18.May2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","478.956,35","0,23","478.956,35","550.000,00","550.000,00","87,02","United States","-","4,95","15.Apr2032","2,75","USD","07.Feb2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","478.318,47","0,23","478.318,47","520.000,00","520.000,00","91,88","United States","-","4,79","14.Apr2032","4,00","USD","14.Apr2022"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","478.270,92","0,23","478.270,92","415.000,00","415.000,00","114,32","United States","-","4,35","15.Mar2032","8,75","USD","03.Jun2003"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","477.767,80","0,23","477.767,80","530.000,00","530.000,00","89,62","United States","-","5,12","01.Sept2032","3,60","USD","16.Feb2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","473.023,66","0,23","473.023,66","420.000,00","420.000,00","111,47","United States","-","4,36","01.Mar2032","8,00","USD","07.Mar2002"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","472.876,41","0,23","472.876,41","480.000,00","480.000,00","96,77","United States","-","4,70","23.Jun2032","5,25","USD","23.Jun2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","471.499,84","0,23","471.499,84","495.000,00","495.000,00","94,98","United States","-","5,07","01.Oct2032","4,45","USD","15.Sept2022"
"MPLX","MPLX LP","Corporates","Fixed Income","469.835,70","0,23","469.835,70","480.000,00","480.000,00","97,06","United States","-","4,72","01.May2032","5,00","USD","24.Aug2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","460.637,42","0,22","460.637,42","485.000,00","485.000,00","94,09","United States","-","4,96","08.Aug2032","4,25","USD","08.Aug2022"
"YALUNI","YALE UNIVERSITY","Corporates","Fixed Income","457.525,90","0,22","457.525,90","470.000,00","470.000,00","97,24","United States","-","4,70","15.Apr2032","4,70","USD","09.May2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","455.442,91","0,22","455.442,91","465.000,00","465.000,00","96,73","United States","-","4,56","01.Feb2032","4,70","USD","20.Jul2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","450.902,50","0,22","450.902,50","475.000,00","475.000,00","93,45","United States","-","4,88","07.Jun2032","3,90","USD","06.Jun2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","449.285,43","0,22","449.285,43","475.000,00","475.000,00","93,86","United States","-","4,99","22.Aug2032","4,30","USD","22.Aug2022"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","448.505,08","0,22","448.505,08","455.000,00","455.000,00","97,21","United States","-","4,81","15.Jul2032","5,00","USD","13.May2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","438.473,13","0,21","438.473,13","425.000,00","425.000,00","102,81","United States","-","4,97","01.Oct2032","5,93","USD","01.Oct2002"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","436.381,37","0,21","436.381,37","470.000,00","470.000,00","92,74","Japan","-","4,82","13.Apr2032","4,00","USD","13.Apr2022"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","435.664,75","0,21","435.664,75","485.000,00","485.000,00","89,64","United States","-","4,86","01.Apr2032","3,13","USD","11.Mar2022"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","435.642,66","0,21","435.642,66","490.000,00","490.000,00","87,59","United States","-","4,92","15.May2032","3,00","USD","24.Feb2022"
"EBAY","EBAY INC","Corporates","Fixed Income","431.400,88","0,21","431.400,88","405.000,00","405.000,00","103,88","United States","-","4,83","22.Nov2032","6,30","USD","22.Nov2022"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","428.827,82","0,21","428.827,82","385.000,00","385.000,00","111,21","United States","-","4,49","15.Apr2032","7,95","USD","25.Mar2002"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","427.757,64","0,21","427.757,64","435.000,00","435.000,00","96,32","United Kingdom","-","4,67","20.May2032","4,75","USD","20.May2022"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","425.705,52","0,21","425.705,52","465.000,00","465.000,00","90,94","United States","-","5,12","15.Aug2032","3,25","USD","09.Aug2022"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","424.980,77","0,21","424.980,77","460.000,00","460.000,00","91,92","United States","-","5,04","15.Sept2032","4,40","USD","29.Mar2022"
"COP","CONOCOPHILLIPS","Corporates","Fixed Income","424.629,30","0,21","424.629,30","410.000,00","410.000,00","103,44","United States","-","5,01","15.Oct2032","5,90","USD","04.Mar2003"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","424.399,06","0,21","424.399,06","435.000,00","435.000,00","95,56","United States","-","4,69","13.May2032","4,50","USD","13.May2022"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","421.306,66","0,21","421.306,66","510.000,00","510.000,00","82,55","United States","-","5,36","15.Oct2032","2,75","USD","07.Oct2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","420.708,70","0,21","420.708,70","440.000,00","440.000,00","95,34","United States","-","4,70","01.Apr2032","4,55","USD","23.Sept2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","420.218,40","0,21","420.218,40","465.000,00","465.000,00","89,11","United States","-","4,93","01.Jun2032","3,20","USD","09.Mar2022"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","417.648,30","0,20","417.648,30","430.000,00","430.000,00","96,81","United States","-","4,73","15.May2032","5,13","USD","01.Oct2026"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","414.945,95","0,20","414.945,95","410.000,00","410.000,00","99,60","United States","-","4,68","15.Jul2032","5,90","USD","08.Jul2022"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","413.748,40","0,20","413.748,40","424.000,00","424.000,00","95,59","United States","-","4,67","01.Jun2032","5,05","USD","13.May2022"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","407.203,31","0,20","407.203,31","415.000,00","415.000,00","95,73","United States","-","4,97","01.Nov2032","5,00","USD","26.Sept2025"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","406.717,39","0,20","406.717,39","465.770,00","465.770,00","86,11","United States","-","3,86","15.Nov2033","2,75","USD","12.Nov2019"
"GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","401.575,42","0,20","401.575,42","410.000,00","410.000,00","95,95","United States","-","4,69","15.May2032","4,55","USD","05.May2021"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","393.197,94","0,19","393.197,94","395.000,00","395.000,00","99,00","United States","-","4,57","15.Feb2032","5,25","USD","16.Sept2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","392.228,73","0,19","392.228,73","395.000,00","395.000,00","96,84","United States","-","4,58","15.May2032","5,60","USD","03.Apr2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","391.458,77","0,19","391.458,77","405.000,00","405.000,00","94,85","United States","-","4,74","20.May2032","4,25","USD","09.May2022"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","386.901,55","0,19","386.901,55","395.000,00","395.000,00","96,38","United States","-","4,75","30.Jun2032","5,00","USD","22.Jun2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","386.238,76","0,19","386.238,76","395.000,00","395.000,00","97,62","United States","-","5,04","11.Oct2032","4,90","USD","11.Jun2025"
"ADC","AGREE LP","Corporates","Fixed Income","386.005,03","0,19","386.005,03","405.000,00","405.000,00","95,02","United States","-","5,03","01.Oct2032","4,80","USD","22.Aug2022"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","385.644,15","0,19","385.644,15","427.031,00","427.031,00","89,02","United States","-","3,83","01.Nov2033","2,70","USD","13.Sept2019"
"UDR","UDR INC MTN","Corporates","Fixed Income","385.561,10","0,19","385.561,10","465.000,00","465.000,00","82,44","United States","-","5,27","01.Aug2032","2,10","USD","21.Jul2020"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","381.538,63","0,19","381.538,63","395.000,00","395.000,00","96,02","United States","-","4,93","15.Sept2032","5,38","USD","26.Aug2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","369.575,88","0,18","369.575,88","400.000,00","400.000,00","91,71","United States","-","5,07","16.Aug2032","3,65","USD","16.Aug2022"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","368.866,06","0,18","368.866,06","393.659,00","393.659,00","91,95","United States","-","3,46","15.Nov2032","4,00","USD","17.Aug2020"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","365.437,37","0,18","365.437,37","395.000,00","395.000,00","92,26","United States","-","4,74","01.Apr2032","4,13","USD","28.Mar2022"
"NXPI","NXP BV","Corporates","Fixed Income","355.554,59","0,17","355.554,59","370.000,00","370.000,00","95,23","Netherlands","-","4,92","19.Aug2032","4,85","USD","19.Aug2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","351.816,54","0,17","351.816,54","325.000,00","325.000,00","105,22","United States","-","4,86","01.Nov2032","6,35","USD","31.Oct2002"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","351.493,09","0,17","351.493,09","430.000,00","430.000,00","80,65","United States","-","5,39","15.Nov2032","2,50","USD","12.Aug2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","349.190,93","0,17","349.190,93","355.000,00","355.000,00","97,37","United States","-","4,86","15.Aug2032","5,25","USD","17.Jun2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","347.312,64","0,17","347.312,64","355.000,00","355.000,00","97,52","United States","-","4,63","01.Apr2032","5,20","USD","04.Mar2025"
"KRG","KITE REALTY GROUP LP","Corporates","Fixed Income","328.455,87","0,16","328.455,87","335.000,00","335.000,00","97,06","United States","-","4,87","15.Aug2032","5,20","USD","27.Jun2025"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","327.270,36","0,16","327.270,36","330.000,00","330.000,00","97,05","United States","-","4,61","08.Jun2032","5,67","USD","08.Jun2022"
"GATX","GATX CORPORATION","Corporates","Fixed Income","324.280,56","0,16","324.280,56","355.000,00","355.000,00","89,97","United States","-","4,89","01.Jun2032","3,50","USD","04.Mar2022"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","315.153,36","0,15","315.153,36","315.000,00","315.000,00","99,93","United States","-","4,98","15.Oct2032","5,45","USD","03.Oct2022"
"AVT","AVNET INC","Corporates","Fixed Income","303.259,08","0,15","303.259,08","305.000,00","305.000,00","97,26","United States","-","4,61","01.Jun2032","5,50","USD","23.May2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","295.951,91","0,14","295.951,91","310.000,00","310.000,00","93,83","United States","-","4,79","01.Jun2032","4,15","USD","13.Jan2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","292.515,36","0,14","292.515,36","335.000,00","335.000,00","86,65","United States","-","4,76","13.Jan2032","2,40","USD","13.Jan2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","277.332,88","0,14","277.332,88","250.000,00","250.000,00","110,12","United States","-","4,42","15.Mar2032","7,75","USD","14.Mar2002"
"OGS","ONE GAS INC","Corporates","Fixed Income","261.772,05","0,13","261.772,05","275.000,00","275.000,00","94,58","United States","-","5,02","01.Sept2032","4,25","USD","08.Aug2022"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","255.591,58","0,12","255.591,58","278.331,00","278.331,00","91,24","United States","-","3,71","15.Aug2033","3,15","USD","15.Aug2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","248.285,18","0,12","248.285,18","235.000,00","235.000,00","104,94","United States","-","4,49","15.Mar2032","6,75","USD","21.Mar2003"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","221.878,64","0,11","221.878,64","195.000,00","195.000,00","110,98","United States","-","4,50","15.Jun2032","7,88","USD","12.Jun2002"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","204.403,80","0,10","204.403,80","245.000,00","245.000,00","83,26","United States","-","4,91","01.Apr2032","2,75","USD","20.Sept2021"
"KR","KROGER CO","Corporates","Fixed Income","101.747,78","0,05","101.747,78","100.000,00","100.000,00","101,46","United States","-","4,53","15.Feb2032","5,80","USD","05.Oct2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","28.786,16","0,01","28.786,16","30.000,00","30.000,00","95,69","United States","-","5,10","01.Oct2032","4,25","USD","15.Sept2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","11.915,99","0,01","11.915,99","11.916,00","11.916,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.870,51","0,00","1.870,51","1.670,00","1.670,00","112,04","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","222,69","0,00","222,69","166,00","166,00","133,85","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"