Fund Holdings as of,"21.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","3.621.837,76","1,78","3.621.837,76","3.800.000,00","3.800.000,00","93,32","United States","-","5,06","15.Nov2032","4,60","USD","03.Nov2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2.702.618,07","1,33","2.702.618,07","3.125.000,00","3.125.000,00","86,15","United States","-","5,01","26.Sept2032","4,80","USD","26.Sept2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","2.465.005,95","1,21","2.465.005,95","2.700.000,00","2.700.000,00","90,59","United States","-","5,04","15.Aug2032","3,85","USD","28.Dec2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2.285.971,27","1,12","2.285.971,27","2.505.000,00","2.505.000,00","91,18","United States","-","4,84","13.Apr2032","3,60","USD","13.Apr2022"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","2.270.826,26","1,11","2.270.826,26","2.000.000,00","2.000.000,00","112,67","United States","-","4,34","15.Mar2032","8,75","USD","21.Jun2002"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2.188.555,27","1,07","2.188.555,27","2.290.000,00","2.290.000,00","92,76","United States","-","4,78","09.Nov2032","6,25","USD","09.Nov2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2.157.710,00","1,06","2.157.710,00","2.210.000,00","2.210.000,00","95,81","United States","-","5,08","01.Dec2032","4,70","USD","01.Dec2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2.028.012,32","1,00","2.028.012,32","2.115.000,00","2.115.000,00","94,24","Canada","-","4,81","08.Jun2032","4,46","USD","08.Jun2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.848.509,75","0,91","1.848.509,75","1.935.000,00","1.935.000,00","94,22","United States","-","4,82","15.Jul2032","4,90","USD","11.Jul2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.830.798,61","0,90","1.830.798,61","1.975.000,00","1.975.000,00","90,83","United States","-","5,10","15.Nov2032","4,30","USD","07.Aug2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1.814.588,75","0,89","1.814.588,75","1.755.000,00","1.755.000,00","100,95","United States","-","4,88","22.Nov2032","5,91","USD","07.Jun2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1.799.152,42","0,88","1.799.152,42","1.820.000,00","1.820.000,00","97,80","United States","-","4,75","19.Aug2032","6,10","USD","19.Aug2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1.712.095,67","0,84","1.712.095,67","1.800.000,00","1.800.000,00","94,06","United States","-","4,44","15.Feb2032","6,05","USD","18.Aug2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","1.700.719,88","0,83","1.700.719,88","1.945.000,00","1.945.000,00","86,78","United States","-","4,76","05.Jan2032","2,25","USD","05.May2021"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1.544.895,79","0,76","1.544.895,79","15.445,00","15.445,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1.521.601,43","0,75","1.521.601,43","1.575.000,00","1.575.000,00","96,33","United States","-","4,65","01.Apr2032","5,00","USD","17.Mar2025"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1.502.589,59","0,74","1.502.589,59","1.550.000,00","1.550.000,00","94,72","United States","-","4,62","15.May2032","5,13","USD","29.Apr2022"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","1.493.851,96","0,73","1.493.851,96","1.530.000,00","1.530.000,00","97,55","United States","-","4,65","15.Apr2032","5,35","USD","10.Apr2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1.444.313,90","0,71","1.444.313,90","1.510.000,00","1.510.000,00","93,83","United States","-","4,74","15.May2032","4,20","USD","20.May2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1.373.046,63","0,67","1.373.046,63","1.500.000,00","1.500.000,00","91,33","United States","-","4,79","01.Apr2032","3,75","USD","24.Mar2022"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","1.371.456,42","0,67","1.371.456,42","1.285.000,00","1.285.000,00","106,05","United States","-","4,50","15.Mar2032","6,75","USD","20.Mar2002"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1.348.616,41","0,66","1.348.616,41","1.490.000,00","1.490.000,00","90,34","United States","-","4,78","05.Apr2032","3,90","USD","24.May2023"
"AAPL","APPLE INC","Corporates","Fixed Income","1.346.116,98","0,66","1.346.116,98","1.466.000,00","1.466.000,00","91,14","United States","-","5,09","08.Aug2032","3,35","USD","08.Aug2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1.340.874,09","0,66","1.340.874,09","1.425.000,00","1.425.000,00","94,02","United States","-","5,12","15.Oct2032","4,50","USD","30.Sept2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","1.328.654,04","0,65","1.328.654,04","1.355.000,00","1.355.000,00","97,54","Australia","-","4,61","14.Mar2032","5,00","USD","14.Mar2025"
"PFE","PFIZER INC","Corporates","Fixed Income","1.318.033,89","0,65","1.318.033,89","1.360.000,00","1.360.000,00","94,96","United States","-","5,09","15.Nov2032","4,50","USD","21.Nov2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1.310.635,99","0,64","1.310.635,99","1.330.000,00","1.330.000,00","98,45","United States","-","4,96","15.Oct2032","5,60","USD","02.Aug2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1.304.191,17","0,64","1.304.191,17","1.315.000,00","1.315.000,00","98,50","United States","-","4,58","01.Mar2032","4,85","USD","20.Feb2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1.301.833,55","0,64","1.301.833,55","1.595.000,00","1.595.000,00","81,43","United States","-","5,43","15.Sept2032","1,85","USD","20.Aug2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1.289.174,61","0,63","1.289.174,61","1.305.000,00","1.305.000,00","96,57","United States","-","4,64","15.May2032","5,13","USD","27.Mar2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","1.288.906,75","0,63","1.288.906,75","1.335.000,00","1.335.000,00","96,06","United States","-","4,99","15.Sept2032","4,88","USD","04.Sept2025"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1.270.308,48","0,62","1.270.308,48","1.285.000,00","1.285.000,00","97,52","United States","-","4,81","15.Jul2032","5,00","USD","01.Jul2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1.268.926,94","0,62","1.268.926,94","1.410.000,00","1.410.000,00","89,94","United States","-","4,89","15.Apr2032","3,25","USD","28.Mar2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1.250.678,06","0,61","1.250.678,06","1.300.000,00","1.300.000,00","94,31","United States","-","5,10","15.Nov2032","4,38","USD","06.Nov2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","1.234.716,91","0,61","1.234.716,91","1.310.000,00","1.310.000,00","93,25","United States","-","4,95","18.Jul2032","3,90","USD","18.Jul2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.229.703,03","0,60","1.229.703,03","1.380.000,00","1.380.000,00","88,74","Canada","-","4,82","10.Mar2032","3,20","USD","10.Mar2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1.221.911,09","0,60","1.221.911,09","1.320.000,00","1.320.000,00","91,69","United States","-","4,97","05.Aug2032","4,15","USD","05.Aug2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1.198.562,89","0,59","1.198.562,89","1.270.000,00","1.270.000,00","94,18","United States","-","5,06","06.Oct2032","4,75","USD","06.Oct2025"
"T","AT&T INC","Corporates","Fixed Income","1.197.061,56","0,59","1.197.061,56","1.260.000,00","1.260.000,00","92,86","United States","-","5,03","01.Nov2032","4,55","USD","24.Sept2025"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1.166.692,37","0,57","1.166.692,37","1.080.000,00","1.080.000,00","105,34","Luxembourg","-","4,78","29.Nov2032","6,80","USD","29.Nov2022"
"KMI","KINDER MORGAN INC MTN","Corporates","Fixed Income","1.165.089,73","0,57","1.165.089,73","1.045.000,00","1.045.000,00","109,42","United States","-","4,26","15.Jan2032","7,75","USD","11.Jan2002"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1.117.134,93","0,55","1.117.134,93","1.235.000,00","1.235.000,00","90,24","United States","-","4,78","01.Apr2032","3,80","USD","01.Apr2022"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1.105.713,19","0,54","1.105.713,19","1.150.000,00","1.150.000,00","94,19","United States","-","5,10","03.Nov2032","4,20","USD","03.Nov2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1.101.375,60","0,54","1.101.375,60","1.114.000,00","1.114.000,00","96,88","United States","-","4,71","12.May2032","4,50","USD","12.May2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1.092.542,97","0,54","1.092.542,97","1.135.000,00","1.135.000,00","95,81","United States","-","5,02","15.Sept2032","4,50","USD","19.Sept2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.091.435,08","0,54","1.091.435,08","1.135.000,00","1.135.000,00","96,07","United States","-","4,67","15.Apr2032","5,20","USD","10.Jan2025"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1.085.854,84","0,53","1.085.854,84","1.140.000,00","1.140.000,00","94,40","United States","-","4,93","15.Aug2032","4,65","USD","08.Aug2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1.080.674,80","0,53","1.080.674,80","1.030.000,00","1.030.000,00","102,36","Netherlands","-","4,95","15.Nov2032","5,90","USD","12.Nov2002"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1.077.832,39","0,53","1.077.832,39","1.190.000,00","1.190.000,00","90,51","United States","-","4,81","15.Apr2032","3,90","USD","05.Apr2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.077.198,54","0,53","1.077.198,54","1.180.000,00","1.180.000,00","91,22","United States","-","4,78","15.Apr2032","4,15","USD","17.Jul2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1.069.881,85","0,53","1.069.881,85","985.000,00","985.000,00","108,21","United States","-","4,50","01.Apr2032","7,25","USD","03.Apr2002"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","1.065.698,44","0,52","1.065.698,44","1.080.000,00","1.080.000,00","96,53","United States","-","4,67","08.May2032","4,75","USD","08.May2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","1.064.768,32","0,52","1.064.768,32","1.105.000,00","1.105.000,00","96,28","United States","-","5,12","15.Oct2032","4,50","USD","13.Aug2025"
"WMT","WALMART INC","Corporates","Fixed Income","1.064.230,85","0,52","1.064.230,85","1.115.000,00","1.115.000,00","94,96","United States","-","5,06","09.Sept2032","4,15","USD","09.Sept2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1.053.478,34","0,52","1.053.478,34","1.090.000,00","1.090.000,00","96,20","United States","-","5,02","15.Sept2032","4,50","USD","13.Sept2022"
"KLAC","KLA CORP","Corporates","Fixed Income","1.052.484,58","0,52","1.052.484,58","1.090.000,00","1.090.000,00","95,32","United States","-","4,84","15.Jul2032","4,65","USD","23.Jun2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1.042.946,02","0,51","1.042.946,02","1.175.000,00","1.175.000,00","88,70","United States","-","5,25","15.Oct2032","3,50","USD","14.Aug2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1.033.990,18","0,51","1.033.990,18","1.060.000,00","1.060.000,00","97,25","United States","-","4,62","01.Apr2032","5,30","USD","01.Apr2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1.023.646,02","0,50","1.023.646,02","1.065.000,00","1.065.000,00","93,86","United States","-","4,97","15.Nov2032","5,20","USD","14.Nov2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1.021.623,83","0,50","1.021.623,83","1.015.000,00","1.015.000,00","98,27","United States","-","4,92","15.Nov2032","5,50","USD","07.Nov2022"
"MPLX","MPLX LP","Corporates","Fixed Income","1.010.832,74","0,50","1.010.832,74","1.045.000,00","1.045.000,00","96,04","United States","-","4,93","01.Sept2032","4,95","USD","11.Aug2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1.010.748,99","0,50","1.010.748,99","1.030.000,00","1.030.000,00","96,80","United States","-","4,79","15.Jul2032","5,00","USD","23.Jun2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1.001.217,27","0,49","1.001.217,27","945.000,00","945.000,00","103,63","United States","-","4,60","15.Jun2032","6,63","USD","06.Jun2002"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","997.464,94","0,49","997.464,94","1.060.000,00","1.060.000,00","94,03","United States","-","4,77","15.Apr2032","4,15","USD","12.May2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","995.867,86","0,49","995.867,86","1.040.000,00","1.040.000,00","95,06","United States","-","4,50","08.Mar2032","5,80","USD","08.Jan2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","994.934,67","0,49","994.934,67","945.000,00","945.000,00","102,41","United States","-","4,80","02.Nov2032","6,13","USD","02.Nov2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","986.226,10","0,48","986.226,10","1.195.000,00","1.195.000,00","81,84","United States","-","5,15","20.May2032","1,65","USD","04.Jan2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","978.482,44","0,48","978.482,44","1.080.000,00","1.080.000,00","90,46","Canada","-","4,85","07.Apr2032","3,60","USD","07.Apr2022"
"HCA","HCA INC","Corporates","Fixed Income","976.681,43","0,48","976.681,43","1.020.000,00","1.020.000,00","93,76","United States","-","5,07","15.Nov2032","4,60","USD","31.Oct2025"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","975.436,84","0,48","975.436,84","1.010.000,00","1.010.000,00","94,57","Taiwan","-","4,67","22.Apr2032","4,25","USD","22.Apr2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","969.891,87","0,48","969.891,87","1.035.000,00","1.035.000,00","91,91","Canada","-","4,79","04.May2032","3,88","USD","14.Apr2022"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","961.339,82","0,47","961.339,82","1.115.000,00","1.115.000,00","86,17","United States","-","4,96","15.Apr2032","2,70","USD","01.Nov2021"
"CSX","CSX CORP","Corporates","Fixed Income","951.437,73","0,47","951.437,73","1.005.000,00","1.005.000,00","92,89","United States","-","5,13","15.Nov2032","4,10","USD","28.Jul2022"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","919.621,55","0,45","919.621,55","1.055.000,00","1.055.000,00","85,87","Brazil","-","4,92","15.May2032","3,00","USD","21.Aug2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","911.486,25","0,45","911.486,25","950.000,00","950.000,00","94,23","United States","-","4,76","01.Jun2032","4,40","USD","23.May2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","907.953,91","0,45","907.953,91","945.000,00","945.000,00","96,00","United States","-","5,12","15.Oct2032","4,55","USD","20.Aug2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","904.563,99","0,44","904.563,99","940.000,00","940.000,00","95,77","United States","-","5,04","15.Sept2032","4,55","USD","09.Sept2025"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","884.870,55","0,43","884.870,55","1.055.000,00","1.055.000,00","83,87","United States","-","5,10","20.Apr2032","1,75","USD","20.Apr2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","873.419,48","0,43","873.419,48","920.000,00","920.000,00","94,48","United States","-","5,03","15.Sept2032","4,60","USD","15.Sept2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","870.360,38","0,43","870.360,38","1.010.000,00","1.010.000,00","85,64","Canada","-","4,81","02.Feb2032","2,45","USD","10.Jan2022"
"ZTS","ZOETIS INC","Corporates","Fixed Income","867.893,98","0,43","867.893,98","850.000,00","850.000,00","99,69","United States","-","4,91","16.Nov2032","5,60","USD","16.Nov2022"
"HCA","HCA INC","Corporates","Fixed Income","860.906,78","0,42","860.906,78","865.000,00","865.000,00","98,76","United States","-","4,51","01.Mar2032","5,50","USD","21.Feb2025"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","854.026,18","0,42","854.026,18","960.000,00","960.000,00","87,47","Canada","-","4,85","13.May2032","3,40","USD","28.Feb2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","850.660,46","0,42","850.660,46","860.000,00","860.000,00","98,38","United States","-","4,57","15.Mar2032","5,30","USD","04.Feb2025"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","847.033,40","0,42","847.033,40","975.000,00","975.000,00","86,18","United States","-","5,14","15.Jul2032","2,60","USD","20.Dec2021"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","829.863,09","0,41","829.863,09","765.000,00","765.000,00","106,58","Switzerland","-","4,64","15.Jul2032","7,13","USD","19.Jul2002"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","820.947,37","0,40","820.947,37","865.000,00","865.000,00","94,73","United States","-","5,10","07.Oct2032","4,47","USD","07.Oct2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","819.197,92","0,40","819.197,92","830.000,00","830.000,00","98,43","United States","-","4,59","04.Apr2032","5,63","USD","04.Mar2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","819.029,85","0,40","819.029,85","840.000,00","840.000,00","97,02","United States","-","4,63","15.Mar2032","4,80","USD","04.Nov2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","817.326,74","0,40","817.326,74","840.000,00","840.000,00","95,94","United States","-","4,78","15.Jul2032","5,10","USD","13.Jul2022"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","816.847,02","0,40","816.847,02","840.000,00","840.000,00","95,60","United States","-","4,76","15.Jun2032","4,70","USD","15.Jun2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","812.649,47","0,40","812.649,47","845.000,00","845.000,00","94,19","Switzerland","-","5,09","05.Nov2032","4,30","USD","05.Nov2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","811.244,61","0,40","811.244,61","790.000,00","790.000,00","99,88","United States","-","4,82","01.Nov2032","5,95","USD","08.Nov2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","808.924,67","0,40","808.924,67","825.000,00","825.000,00","96,59","United States","-","4,81","09.Jul2032","5,15","USD","10.Jul2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","806.882,60","0,40","806.882,60","810.000,00","810.000,00","98,42","Canada","-","4,50","30.Jan2032","5,30","USD","31.Jan2025"
"OKE","ONEOK INC","Corporates","Fixed Income","805.540,87","0,40","805.540,87","775.000,00","775.000,00","101,30","United States","-","4,84","15.Nov2032","6,10","USD","18.Nov2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","805.274,82","0,40","805.274,82","835.000,00","835.000,00","95,90","United States","-","4,99","09.Sept2032","4,60","USD","09.Sept2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","803.937,90","0,39","803.937,90","830.000,00","830.000,00","96,36","United States","-","4,98","15.Sept2032","5,00","USD","15.Aug2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","786.614,52","0,39","786.614,52","795.000,00","795.000,00","97,93","Canada","-","4,80","16.Aug2032","5,63","USD","15.May2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","772.930,63","0,38","772.930,63","770.000,00","770.000,00","99,80","United States","-","4,45","19.Mar2032","6,53","USD","20.Mar2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","770.959,95","0,38","770.959,95","880.000,00","880.000,00","87,10","United States","-","4,83","01.Feb2032","2,30","USD","01.Feb2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","770.712,97","0,38","770.712,97","940.000,00","940.000,00","81,14","United States","-","5,08","18.May2032","2,00","USD","18.Feb2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","768.228,62","0,38","768.228,62","720.000,00","720.000,00","104,05","United States","-","4,80","29.Nov2032","6,70","USD","29.Nov2022"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","762.648,49","0,37","762.648,49","780.000,00","780.000,00","97,70","United States","-","4,71","15.Apr2032","4,82","USD","26.Feb2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","760.333,86","0,37","760.333,86","830.000,00","830.000,00","91,54","United States","-","4,79","15.Apr2032","4,05","USD","22.Apr2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","760.276,82","0,37","760.276,82","760.000,00","760.000,00","99,91","United States","-","4,95","13.Oct2032","5,63","USD","13.Oct2022"
"OKE","ONEOK INC","Corporates","Fixed Income","757.719,29","0,37","757.719,29","790.000,00","790.000,00","95,83","United States","-","5,06","15.Oct2032","4,95","USD","12.Aug2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","757.227,31","0,37","757.227,31","785.000,00","785.000,00","94,55","United States","-","5,15","03.Nov2032","4,10","USD","03.Nov2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","755.825,29","0,37","755.825,29","790.000,00","790.000,00","94,50","Mexico","-","4,85","21.Jul2032","4,70","USD","21.Jul2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","755.349,26","0,37","755.349,26","795.000,00","795.000,00","94,93","United States","-","5,05","15.Oct2032","5,05","USD","02.Oct2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","750.490,95","0,37","750.490,95","890.000,00","890.000,00","84,18","United States","-","4,94","01.Apr2032","2,55","USD","16.Mar2021"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","740.071,73","0,36","740.071,73","780.000,00","780.000,00","92,99","United States","-","4,74","01.May2032","4,00","USD","03.May2022"
"KVUE","KENVUE INC","Corporates","Fixed Income","736.812,54","0,36","736.812,54","745.000,00","745.000,00","96,89","United States","-","4,70","22.May2032","4,85","USD","22.May2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","735.382,87","0,36","735.382,87","755.000,00","755.000,00","95,26","United States","-","4,65","09.May2032","4,75","USD","09.May2022"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","734.295,67","0,36","734.295,67","675.000,00","675.000,00","108,66","United States","-","4,52","15.Apr2032","7,50","USD","15.Apr2002"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","729.101,65","0,36","729.101,65","705.000,00","705.000,00","101,10","United States","-","4,98","29.Nov2032","5,88","USD","27.Nov2002"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","728.903,99","0,36","728.903,99","745.000,00","745.000,00","95,69","United States","-","4,66","15.May2032","4,95","USD","08.May2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","727.943,38","0,36","727.943,38","735.000,00","735.000,00","97,10","United States","-","4,70","30.May2032","4,95","USD","30.May2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","725.157,72","0,36","725.157,72","760.000,00","760.000,00","94,42","United States","-","4,92","08.Aug2032","4,90","USD","08.Aug2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","721.001,06","0,35","721.001,06","750.000,00","750.000,00","95,51","United States","-","5,03","03.Sept2032","4,65","USD","05.Sept2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","719.269,09","0,35","719.269,09","820.000,00","820.000,00","86,97","Japan","-","4,71","22.Jan2032","3,00","USD","11.Jan2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","704.248,99","0,35","704.248,99","730.000,00","730.000,00","94,74","United States","-","4,75","01.Jun2032","4,45","USD","05.May2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","702.420,81","0,34","702.420,81","720.000,00","720.000,00","96,44","United States","-","4,50","01.Feb2032","5,25","USD","04.Aug2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","698.189,83","0,34","698.189,83","710.000,00","710.000,00","96,43","United States","-","5,05","01.Dec2032","4,90","USD","14.Sept2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","695.812,70","0,34","695.812,70","730.000,00","730.000,00","94,88","United States","-","5,10","15.Sept2032","4,35","USD","08.Sept2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","695.183,79","0,34","695.183,79","710.000,00","710.000,00","96,78","United States","-","4,88","23.Jul2032","4,65","USD","23.Jul2025"
"NTAP","NETAPP INC","Corporates","Fixed Income","690.723,99","0,34","690.723,99","700.000,00","700.000,00","98,16","United States","-","4,56","17.Mar2032","5,50","USD","17.Mar2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","687.642,35","0,34","687.642,35","680.000,00","680.000,00","98,95","United States","-","4,60","01.Jun2032","5,60","USD","31.May2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","676.372,20","0,33","676.372,20","730.000,00","730.000,00","91,84","Canada","-","5,01","05.Aug2032","3,85","USD","05.Aug2022"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","672.069,60","0,33","672.069,60","625.000,00","625.000,00","106,79","United States","-","4,44","15.Mar2032","7,38","USD","07.Oct2002"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","663.192,05","0,33","663.192,05","685.000,00","685.000,00","95,83","United States","-","4,83","15.Aug2032","5,40","USD","22.Aug2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","661.997,69","0,32","661.997,69","655.000,00","655.000,00","99,00","United States","-","4,60","15.Jun2032","5,90","USD","08.Jun2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","660.823,72","0,32","660.823,72","695.000,00","695.000,00","94,63","United States","-","5,02","15.Sept2032","4,55","USD","20.Jan2023"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","659.237,35","0,32","659.237,35","680.000,00","680.000,00","94,77","United States","-","4,65","01.May2032","4,60","USD","11.May2022"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","658.538,92","0,32","658.538,92","670.000,00","670.000,00","95,93","United States","-","4,95","01.Nov2032","5,00","USD","20.Sept2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","655.129,48","0,32","655.129,48","680.000,00","680.000,00","95,29","United States","-","4,88","01.Aug2032","4,75","USD","01.Aug2022"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","647.281,51","0,32","647.281,51","765.000,00","765.000,00","83,60","United Kingdom","-","5,01","29.Apr2032","2,13","USD","29.Apr2020"
"KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","646.427,04","0,32","646.427,04","800.000,00","800.000,00","80,55","Mexico","-","5,39","01.Sept2032","1,85","USD","01.Sept2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","631.599,18","0,31","631.599,18","730.000,00","730.000,00","85,85","Canada","-","4,75","12.Jan2032","2,45","USD","12.Jan2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","627.657,74","0,31","627.657,74","665.000,00","665.000,00","92,51","United States","-","5,15","02.Nov2032","4,00","USD","07.Nov2013"
"HPQ","HP INC","Corporates","Fixed Income","621.753,15","0,31","621.753,15","675.000,00","675.000,00","92,04","United States","-","4,77","15.Apr2032","4,20","USD","31.Mar2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","617.455,43","0,30","617.455,43","630.000,00","630.000,00","97,49","United States","-","4,58","15.Mar2032","5,20","USD","25.Feb2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","611.605,37","0,30","611.605,37","555.000,00","555.000,00","106,89","United States","-","4,46","01.May2032","7,00","USD","25.Feb2003"
"MA","MASTERCARD INC","Corporates","Fixed Income","611.529,84","0,30","611.529,84","620.000,00","620.000,00","98,14","United States","-","4,61","15.Mar2032","4,95","USD","27.Feb2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","607.877,91","0,30","607.877,91","630.000,00","630.000,00","94,52","United States","-","5,08","15.Nov2032","4,55","USD","12.Nov2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","605.948,50","0,30","605.948,50","605.000,00","605.000,00","98,70","Japan","-","4,44","15.Jan2032","5,45","USD","15.Jan2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","603.422,51","0,30","603.422,51","645.000,00","645.000,00","91,65","United States","-","5,07","01.Nov2032","4,02","USD","06.Mar2013"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","595.729,30","0,29","595.729,30","600.000,00","600.000,00","97,54","United States","-","4,73","15.Jun2032","5,00","USD","05.Jun2025"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","590.225,01","0,29","590.225,01","600.000,00","600.000,00","97,42","United States","-","4,85","15.Aug2032","5,21","USD","29.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","586.657,86","0,29","586.657,86","620.000,00","620.000,00","93,60","United States","-","4,91","27.Jul2032","4,40","USD","27.Jul2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","580.633,37","0,29","580.633,37","590.000,00","590.000,00","97,84","Canada","-","4,57","12.Mar2032","5,25","USD","13.Mar2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","575.088,06","0,28","575.088,06","585.000,00","585.000,00","96,57","United States","-","4,74","15.Jun2032","4,95","USD","12.May2025"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","574.419,82","0,28","574.419,82","530.000,00","530.000,00","107,41","United States","-","4,44","01.Mar2032","7,00","USD","28.Feb2002"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","568.469,99","0,28","568.469,99","610.000,00","610.000,00","91,84","United States","-","4,88","15.Jun2032","3,85","USD","31.Mar2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","566.834,46","0,28","566.834,46","545.000,00","545.000,00","101,56","United Kingdom","-","4,93","30.Nov2032","6,25","USD","26.Nov2002"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","564.327,63","0,28","564.327,63","615.000,00","615.000,00","91,69","United States","-","4,78","15.Apr2032","4,15","USD","05.Apr2022"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","562.953,57","0,28","562.953,57","565.000,00","565.000,00","99,30","United States","-","4,57","30.Mar2032","5,75","USD","26.Mar2025"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","560.080,83","0,27","560.080,83","550.000,00","550.000,00","99,42","Australia","-","4,58","19.May2032","5,70","USD","19.May2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","555.596,82","0,27","555.596,82","540.000,00","540.000,00","100,55","Israel","-","4,89","01.Dec2032","6,00","USD","28.May2025"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","555.571,76","0,27","555.571,76","595.000,00","595.000,00","91,85","United States","-","4,83","01.Jun2032","3,92","USD","09.Jun2022"
"SW","WRKCO INC","Corporates","Fixed Income","555.108,71","0,27","555.108,71","590.000,00","590.000,00","92,45","United States","-","4,79","01.Jun2032","4,20","USD","20.May2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","552.863,54","0,27","552.863,54","460.000,00","460.000,00","116,59","Germany","-","4,35","01.Jun2032","9,25","USD","29.May2002"
"AON","AON CORP","Corporates","Fixed Income","551.255,98","0,27","551.255,98","570.000,00","570.000,00","96,17","United States","-","4,95","12.Sept2032","5,00","USD","12.Sept2022"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","546.096,18","0,27","546.096,18","530.000,00","530.000,00","100,61","United States","-","4,91","15.Nov2032","5,60","USD","02.Nov2022"
"VRSN","VERISIGN INC","Corporates","Fixed Income","545.897,37","0,27","545.897,37","550.000,00","550.000,00","97,21","United States","-","4,66","01.Jun2032","5,25","USD","11.Mar2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","545.177,80","0,27","545.177,80","550.000,00","550.000,00","99,03","United States","-","4,97","15.Oct2032","5,50","USD","04.Nov2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","544.621,54","0,27","544.621,54","615.000,00","615.000,00","88,38","United States","-","4,86","01.Apr2032","3,20","USD","25.Feb2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","544.173,33","0,27","544.173,33","555.000,00","555.000,00","97,53","United States","-","4,87","15.Sept2032","5,15","USD","09.Sept2022"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","543.267,42","0,27","543.267,42","545.000,00","545.000,00","98,03","Ireland","-","4,70","01.Jul2032","5,41","USD","22.Jun2022"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","542.577,74","0,27","542.577,74","590.000,00","590.000,00","91,43","United States","-","5,08","01.Sept2032","3,85","USD","29.Aug2022"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","538.568,57","0,26","538.568,57","585.000,00","585.000,00","91,99","United States","-","4,77","15.Apr2032","4,20","USD","12.Apr2022"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","534.758,71","0,26","534.758,71","550.000,00","550.000,00","95,80","United States","-","4,53","01.Feb2032","4,90","USD","06.Jul2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","532.774,84","0,26","532.774,84","565.000,00","565.000,00","92,52","United States","-","4,76","15.May2032","4,10","USD","29.Apr2022"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","531.841,67","0,26","531.841,67","540.000,00","540.000,00","97,73","United States","-","4,88","01.Sept2032","5,50","USD","18.Aug2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","529.756,25","0,26","529.756,25","560.000,00","560.000,00","94,07","United States","-","4,58","15.Mar2032","5,25","USD","05.Nov2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","529.616,05","0,26","529.616,05","500.000,00","500.000,00","103,49","United States","-","4,95","01.Dec2032","6,25","USD","21.Nov2002"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","526.542,70","0,26","526.542,70","590.000,00","590.000,00","89,18","United States","-","4,84","15.Apr2032","3,63","USD","07.Apr2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","525.105,23","0,26","525.105,23","635.000,00","635.000,00","82,66","United States","-","5,50","15.Oct2032","1,88","USD","15.Oct2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","513.548,60","0,25","513.548,60","525.000,00","525.000,00","96,46","United States","-","4,80","15.Jul2032","5,10","USD","03.Jun2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","513.167,43","0,25","513.167,43","520.000,00","520.000,00","96,69","United States","-","4,70","20.May2032","4,75","USD","21.May2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","512.699,98","0,25","512.699,98","600.000,00","600.000,00","84,63","United States","-","5,10","15.Jun2032","2,35","USD","10.Mar2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","509.136,04","0,25","509.136,04","520.000,00","520.000,00","96,96","United States","-","4,87","15.Aug2032","5,20","USD","16.Jun2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","504.508,74","0,25","504.508,74","520.000,00","520.000,00","95,60","United States","-","4,52","01.Feb2032","4,95","USD","08.Jul2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","500.061,93","0,25","500.061,93","510.000,00","510.000,00","97,50","Japan","-","4,99","13.Sept2032","5,20","USD","13.Sept2022"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","497.358,30","0,24","497.358,30","515.000,00","515.000,00","94,89","United States","-","4,74","15.Jun2032","4,80","USD","19.May2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","496.389,37","0,24","496.389,37","480.000,00","480.000,00","100,70","United States","-","4,85","01.Nov2032","5,75","USD","31.Oct2022"
"SEP","TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","494.676,44","0,24","494.676,44","460.000,00","460.000,00","105,67","United States","-","4,65","15.Jul2032","7,00","USD","02.Jul2002"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","493.595,27","0,24","493.595,27","595.000,00","595.000,00","82,80","United States","-","5,34","30.Sept2032","2,64","USD","23.Jun2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","493.424,26","0,24","493.424,26","490.000,00","490.000,00","98,70","United States","-","4,65","15.Jun2032","5,70","USD","20.May2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","486.841,05","0,24","486.841,05","490.000,00","490.000,00","97,29","United States","-","5,02","21.Nov2032","4,95","USD","21.Nov2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","486.572,50","0,24","486.572,50","500.000,00","500.000,00","97,23","United States","-","4,68","15.Apr2032","5,10","USD","26.Feb2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","476.206,61","0,23","476.206,61","550.000,00","550.000,00","86,54","United States","-","4,95","15.Apr2032","2,75","USD","07.Feb2022"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","476.123,59","0,23","476.123,59","490.000,00","490.000,00","95,13","United States","-","4,68","15.May2032","4,70","USD","18.May2022"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","475.501,57","0,23","475.501,57","415.000,00","415.000,00","113,70","United States","-","4,34","15.Mar2032","8,75","USD","03.Jun2003"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","475.508,75","0,23","475.508,75","520.000,00","520.000,00","91,37","United States","-","4,79","14.Apr2032","4,00","USD","14.Apr2022"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","474.215,02","0,23","474.215,02","530.000,00","530.000,00","88,97","United States","-","5,12","01.Sept2032","3,60","USD","16.Feb2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","470.128,49","0,23","470.128,49","420.000,00","420.000,00","110,82","United States","-","4,36","01.Mar2032","8,00","USD","07.Mar2002"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","469.804,35","0,23","469.804,35","480.000,00","480.000,00","96,15","United States","-","4,70","23.Jun2032","5,25","USD","23.Jun2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","468.306,11","0,23","468.306,11","495.000,00","495.000,00","94,36","United States","-","5,07","01.Oct2032","4,45","USD","15.Sept2022"
"MPLX","MPLX LP","Corporates","Fixed Income","467.083,97","0,23","467.083,97","480.000,00","480.000,00","96,52","United States","-","4,72","01.May2032","5,00","USD","24.Aug2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","457.737,91","0,22","457.737,91","485.000,00","485.000,00","93,52","United States","-","4,96","08.Aug2032","4,25","USD","08.Aug2022"
"YALUNI","YALE UNIVERSITY","Corporates","Fixed Income","454.340,18","0,22","454.340,18","470.000,00","470.000,00","96,59","United States","-","4,70","15.Apr2032","4,70","USD","09.May2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","452.540,05","0,22","452.540,05","465.000,00","465.000,00","96,13","United States","-","4,56","01.Feb2032","4,70","USD","20.Jul2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","448.159,93","0,22","448.159,93","475.000,00","475.000,00","92,90","United States","-","4,88","07.Jun2032","3,90","USD","06.Jun2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","446.633,26","0,22","446.633,26","475.000,00","475.000,00","93,32","United States","-","4,99","22.Aug2032","4,30","USD","22.Aug2022"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","445.693,78","0,22","445.693,78","455.000,00","455.000,00","96,62","United States","-","4,81","15.Jul2032","5,00","USD","13.May2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","435.687,12","0,21","435.687,12","425.000,00","425.000,00","102,18","United States","-","4,97","01.Oct2032","5,93","USD","01.Oct2002"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","433.590,84","0,21","433.590,84","470.000,00","470.000,00","92,16","Japan","-","4,82","13.Apr2032","4,00","USD","13.Apr2022"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","433.037,01","0,21","433.037,01","490.000,00","490.000,00","87,07","United States","-","4,92","15.May2032","3,00","USD","24.Feb2022"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","432.804,91","0,21","432.804,91","485.000,00","485.000,00","89,06","United States","-","4,87","01.Apr2032","3,13","USD","11.Mar2022"
"EBAY","EBAY INC","Corporates","Fixed Income","428.789,66","0,21","428.789,66","405.000,00","405.000,00","103,27","United States","-","4,83","22.Nov2032","6,30","USD","22.Nov2022"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","426.912,59","0,21","426.912,59","385.000,00","385.000,00","110,75","United States","-","4,49","15.Apr2032","7,95","USD","25.Mar2002"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","425.263,05","0,21","425.263,05","435.000,00","435.000,00","95,77","United Kingdom","-","4,68","20.May2032","4,75","USD","20.May2022"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","422.790,92","0,21","422.790,92","465.000,00","465.000,00","90,33","United States","-","5,13","15.Aug2032","3,25","USD","09.Aug2022"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","422.002,00","0,21","422.002,00","435.000,00","435.000,00","95,04","United States","-","4,69","13.May2032","4,50","USD","13.May2022"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","421.771,49","0,21","421.771,49","460.000,00","460.000,00","91,25","United States","-","5,04","15.Sept2032","4,40","USD","29.Mar2022"
"COP","CONOCOPHILLIPS","Corporates","Fixed Income","421.485,55","0,21","421.485,55","410.000,00","410.000,00","102,70","United States","-","5,01","15.Oct2032","5,90","USD","04.Mar2003"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","418.716,44","0,21","418.716,44","510.000,00","510.000,00","82,06","United States","-","5,36","15.Oct2032","2,75","USD","07.Oct2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","418.102,44","0,21","418.102,44","440.000,00","440.000,00","94,77","United States","-","4,70","01.Apr2032","4,55","USD","23.Sept2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","417.630,67","0,21","417.630,67","465.000,00","465.000,00","88,57","United States","-","4,93","01.Jun2032","3,20","USD","09.Mar2022"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","414.701,91","0,20","414.701,91","430.000,00","430.000,00","96,16","United States","-","4,73","15.May2032","5,13","USD","01.Oct2026"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","413.109,19","0,20","413.109,19","424.000,00","424.000,00","95,47","United States","-","4,67","01.Jun2032","5,05","USD","13.May2022"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","412.614,82","0,20","412.614,82","410.000,00","410.000,00","99,06","United States","-","4,68","15.Jul2032","5,90","USD","08.Jul2022"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","406.258,23","0,20","406.258,23","465.770,00","465.770,00","86,03","United States","-","3,86","15.Nov2033","2,75","USD","12.Nov2019"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","404.823,74","0,20","404.823,74","415.000,00","415.000,00","95,19","United States","-","4,97","01.Nov2032","5,00","USD","26.Sept2025"
"GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","399.269,10","0,20","399.269,10","410.000,00","410.000,00","95,41","United States","-","4,70","15.May2032","4,55","USD","05.May2021"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","390.793,58","0,19","390.793,58","395.000,00","395.000,00","98,42","United States","-","4,57","15.Feb2032","5,25","USD","16.Sept2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","389.983,20","0,19","389.983,20","395.000,00","395.000,00","96,30","United States","-","4,58","15.May2032","5,60","USD","03.Apr2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","389.257,10","0,19","389.257,10","405.000,00","405.000,00","94,33","United States","-","4,75","20.May2032","4,25","USD","09.May2022"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","385.218,16","0,19","385.218,16","427.031,00","427.031,00","88,93","United States","-","3,83","01.Nov2033","2,70","USD","13.Sept2019"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","384.361,04","0,19","384.361,04","395.000,00","395.000,00","95,76","United States","-","4,75","30.Jun2032","5,00","USD","22.Jun2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","383.832,20","0,19","383.832,20","395.000,00","395.000,00","97,04","United States","-","5,04","11.Oct2032","4,90","USD","11.Jun2025"
"ADC","AGREE LP","Corporates","Fixed Income","383.407,92","0,19","383.407,92","405.000,00","405.000,00","94,40","United States","-","5,03","01.Oct2032","4,80","USD","22.Aug2022"
"UDR","UDR INC MTN","Corporates","Fixed Income","382.588,35","0,19","382.588,35","465.000,00","465.000,00","81,81","United States","-","5,27","01.Aug2032","2,10","USD","21.Jul2020"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","379.270,19","0,19","379.270,19","395.000,00","395.000,00","95,48","United States","-","4,93","15.Sept2032","5,38","USD","26.Aug2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","367.987,56","0,18","367.987,56","393.659,00","393.659,00","91,74","United States","-","3,46","15.Nov2032","4,00","USD","17.Aug2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","367.458,38","0,18","367.458,38","400.000,00","400.000,00","91,21","United States","-","5,07","16.Aug2032","3,65","USD","16.Aug2022"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","363.339,99","0,18","363.339,99","395.000,00","395.000,00","91,75","United States","-","4,74","01.Apr2032","4,13","USD","28.Mar2022"
"NXPI","NXP BV","Corporates","Fixed Income","353.529,34","0,17","353.529,34","370.000,00","370.000,00","94,71","Netherlands","-","4,92","19.Aug2032","4,85","USD","19.Aug2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","349.180,30","0,17","349.180,30","325.000,00","325.000,00","104,44","United States","-","4,86","01.Nov2032","6,35","USD","31.Oct2002"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","349.049,07","0,17","349.049,07","430.000,00","430.000,00","80,09","United States","-","5,39","15.Nov2032","2,50","USD","12.Aug2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","346.875,71","0,17","346.875,71","355.000,00","355.000,00","96,75","United States","-","4,87","15.Aug2032","5,25","USD","17.Jun2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","345.022,37","0,17","345.022,37","355.000,00","355.000,00","96,90","United States","-","4,63","01.Apr2032","5,20","USD","04.Mar2025"
"KRG","KITE REALTY GROUP LP","Corporates","Fixed Income","326.335,49","0,16","326.335,49","335.000,00","335.000,00","96,46","United States","-","4,87","15.Aug2032","5,20","USD","27.Jun2025"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","325.662,86","0,16","325.662,86","330.000,00","330.000,00","96,59","United States","-","4,61","08.Jun2032","5,67","USD","08.Jun2022"
"GATX","GATX CORPORATION","Corporates","Fixed Income","322.130,97","0,16","322.130,97","355.000,00","355.000,00","89,38","United States","-","4,89","01.Jun2032","3,50","USD","04.Mar2022"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","313.070,67","0,15","313.070,67","315.000,00","315.000,00","99,30","United States","-","4,98","15.Oct2032","5,45","USD","03.Oct2022"
"AVT","AVNET INC","Corporates","Fixed Income","301.393,43","0,15","301.393,43","305.000,00","305.000,00","96,68","United States","-","4,61","01.Jun2032","5,50","USD","23.May2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","293.532,46","0,14","293.532,46","310.000,00","310.000,00","93,07","United States","-","4,79","01.Jun2032","4,15","USD","13.Jan2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","290.739,34","0,14","290.739,34","335.000,00","335.000,00","86,13","United States","-","4,76","13.Jan2032","2,40","USD","13.Jan2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","275.644,33","0,14","275.644,33","250.000,00","250.000,00","109,48","United States","-","4,42","15.Mar2032","7,75","USD","14.Mar2002"
"OGS","ONE GAS INC","Corporates","Fixed Income","260.410,52","0,13","260.410,52","275.000,00","275.000,00","94,10","United States","-","5,02","01.Sept2032","4,25","USD","08.Aug2022"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","255.268,85","0,13","255.268,85","278.331,00","278.331,00","91,14","United States","-","3,71","15.Aug2033","3,15","USD","15.Aug2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","247.032,31","0,12","247.032,31","235.000,00","235.000,00","104,45","United States","-","4,49","15.Mar2032","6,75","USD","21.Mar2003"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","220.595,33","0,11","220.595,33","195.000,00","195.000,00","110,37","United States","-","4,50","15.Jun2032","7,88","USD","12.Jun2002"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","203.354,03","0,10","203.354,03","245.000,00","245.000,00","82,85","United States","-","4,91","01.Apr2032","2,75","USD","20.Sept2021"
"KR","KROGER CO","Corporates","Fixed Income","101.228,47","0,05","101.228,47","100.000,00","100.000,00","100,95","United States","-","4,53","15.Feb2032","5,80","USD","05.Oct2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","44.918,64","0,02","44.918,64","44.919,00","44.919,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","28.619,36","0,01","28.619,36","30.000,00","30.000,00","95,16","United States","-","5,10","01.Oct2032","4,25","USD","15.Sept2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.873,85","0,00","1.873,85","1.670,00","1.670,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","222,67","0,00","222,67","166,00","166,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"