Fund Holdings as of,"07.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","3.178.183,51","1,74","3.178.183,51","3.335.000,00","3.335.000,00","93,48","United States","-","5,10","15.Nov2032","4,60","USD","03.Nov2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2.474.179,72","1,36","2.474.179,72","2.765.000,00","2.765.000,00","89,34","United States","-","5,06","26.Sept2032","4,80","USD","26.Sept2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","2.275.545,63","1,25","2.275.545,63","2.500.000,00","2.500.000,00","90,47","United States","-","5,07","15.Aug2032","3,85","USD","28.Dec2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2.127.428,21","1,17","2.127.428,21","2.290.000,00","2.290.000,00","91,16","United States","-","4,78","13.Apr2032","3,60","USD","13.Apr2022"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","2.077.882,64","1,14","2.077.882,64","1.830.000,00","1.830.000,00","113,01","United States","-","4,37","15.Mar2032","8,75","USD","21.Jun2002"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2.068.918,60","1,14","2.068.918,60","2.095.000,00","2.095.000,00","96,19","United States","-","4,83","09.Nov2032","6,25","USD","09.Nov2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2.007.647,06","1,10","2.007.647,06","2.060.000,00","2.060.000,00","95,81","United States","-","5,12","01.Dec2032","4,70","USD","01.Dec2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.770.481,67","0,97","1.770.481,67","1.855.000,00","1.855.000,00","93,97","Canada","-","4,85","08.Jun2032","4,46","USD","08.Jun2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.688.582,99","0,93","1.688.582,99","1.810.000,00","1.810.000,00","91,60","United States","-","5,13","15.Nov2032","4,30","USD","07.Aug2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1.619.801,05","0,89","1.619.801,05","1.575.000,00","1.575.000,00","100,63","United States","-","4,92","22.Nov2032","5,91","USD","07.Jun2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1.588.121,75","0,87","1.588.121,75","1.610.000,00","1.610.000,00","97,83","United States","-","4,79","19.Aug2032","6,10","USD","19.Aug2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.578.404,25","0,87","1.578.404,25","1.645.000,00","1.645.000,00","94,84","United States","-","4,86","15.Jul2032","4,90","USD","11.Jul2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1.564.899,22","0,86","1.564.899,22","1.620.000,00","1.620.000,00","95,78","United States","-","4,48","15.Feb2032","6,05","USD","18.Aug2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","1.557.913,40","0,85","1.557.913,40","1.790.000,00","1.790.000,00","86,46","United States","-","4,80","05.Jan2032","2,25","USD","05.May2021"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","1.402.730,49","0,77","1.402.730,49","1.405.000,00","1.405.000,00","97,28","United States","-","4,56","15.Apr2032","5,35","USD","10.Apr2025"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1.354.058,63","0,74","1.354.058,63","1.400.000,00","1.400.000,00","94,70","United States","-","4,66","15.May2032","5,13","USD","29.Apr2022"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1.324.724,90","0,73","1.324.724,90","1.375.000,00","1.375.000,00","96,26","United States","-","4,69","01.Apr2032","5,00","USD","17.Mar2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1.303.787,96","0,72","1.303.787,96","1.370.000,00","1.370.000,00","93,51","United States","-","4,78","15.May2032","4,20","USD","20.May2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1.268.491,98","0,70","1.268.491,98","1.325.000,00","1.325.000,00","93,59","United States","-","5,03","15.Oct2032","4,50","USD","30.Sept2025"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","1.259.140,52","0,69","1.259.140,52","1.185.000,00","1.185.000,00","105,84","United States","-","4,53","15.Mar2032","6,75","USD","20.Mar2002"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1.233.402,91","0,68","1.233.402,91","1.220.000,00","1.220.000,00","98,42","United States","-","4,86","15.Oct2032","5,60","USD","02.Aug2022"
"AAPL","APPLE INC","Corporates","Fixed Income","1.229.855,02","0,67","1.229.855,02","1.346.000,00","1.346.000,00","90,82","United States","-","5,13","08.Aug2032","3,35","USD","08.Aug2022"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1.194.319,01","0,66","1.194.319,01","1.325.000,00","1.325.000,00","90,12","United States","-","4,82","05.Apr2032","3,90","USD","24.May2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1.185.650,94","0,65","1.185.650,94","1.300.000,00","1.300.000,00","89,65","United States","-","4,84","15.Apr2032","3,25","USD","28.Mar2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","1.181.562,46","0,65","1.181.562,46","1.260.000,00","1.260.000,00","92,92","United States","-","4,99","18.Jul2032","3,90","USD","18.Jul2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","1.175.462,15","0,64","1.175.462,15","1.205.000,00","1.205.000,00","97,23","Australia","-","4,64","14.Mar2032","5,00","USD","14.Mar2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.174.215,69","0,64","1.174.215,69","1.325.000,00","1.325.000,00","88,38","Canada","-","4,85","10.Mar2032","3,20","USD","10.Mar2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1.165.037,95","0,64","1.165.037,95","1.280.000,00","1.280.000,00","90,96","United States","-","4,82","01.Apr2032","3,75","USD","24.Mar2022"
"PFE","PFIZER INC","Corporates","Fixed Income","1.164.976,78","0,64","1.164.976,78","1.210.000,00","1.210.000,00","94,50","United States","-","5,12","15.Nov2032","4,50","USD","21.Nov2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1.150.157,07","0,63","1.150.157,07","1.165.000,00","1.165.000,00","98,24","United States","-","4,62","01.Mar2032","4,85","USD","20.Feb2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1.142.804,31","0,63","1.142.804,31","1.155.000,00","1.155.000,00","96,92","United States","-","4,68","15.May2032","5,13","USD","27.Mar2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","1.117.948,52","0,61","1.117.948,52","1.165.000,00","1.165.000,00","95,66","United States","-","5,03","15.Sept2032","4,88","USD","04.Sept2025"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1.113.913,93","0,61","1.113.913,93","1.135.000,00","1.135.000,00","97,00","United States","-","4,85","15.Jul2032","5,00","USD","01.Jul2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1.093.657,74","0,60","1.093.657,74","1.140.000,00","1.140.000,00","94,21","United States","-","5,14","15.Nov2032","4,38","USD","06.Nov2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1.087.456,79","0,60","1.087.456,79","1.340.000,00","1.340.000,00","81,04","United States","-","5,46","15.Sept2032","1,85","USD","20.Aug2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.067.590,75","0,59","1.067.590,75","1.140.000,00","1.140.000,00","91,67","United States","-","4,71","15.Apr2032","4,15","USD","17.Jul2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1.066.596,21","0,59","1.066.596,21","1.155.000,00","1.155.000,00","91,63","United States","-","5,00","05.Aug2032","4,15","USD","05.Aug2022"
"WMT","WALMART INC","Corporates","Fixed Income","1.057.980,48","0,58","1.057.980,48","1.115.000,00","1.115.000,00","94,56","United States","-","5,09","09.Sept2032","4,15","USD","09.Sept2022"
"T","AT&T INC","Corporates","Fixed Income","1.050.254,61","0,58","1.050.254,61","1.100.000,00","1.100.000,00","93,51","United States","-","5,07","01.Nov2032","4,55","USD","24.Sept2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1.046.395,06","0,57","1.046.395,06","1.135.000,00","1.135.000,00","90,33","United States","-","4,74","15.Apr2032","3,90","USD","05.Apr2022"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1.038.497,75","0,57","1.038.497,75","1.085.000,00","1.085.000,00","93,92","United States","-","5,13","03.Nov2032","4,20","USD","03.Nov2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","1.034.462,90","0,57","1.034.462,90","1.055.000,00","1.055.000,00","95,90","United States","-","5,04","15.Oct2032","4,50","USD","13.Aug2025"
"KMI","KINDER MORGAN INC MTN","Corporates","Fixed Income","1.027.621,51","0,56","1.027.621,51","925.000,00","925.000,00","109,33","United States","-","4,29","15.Jan2032","7,75","USD","11.Jan2002"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1.025.232,07","0,56","1.025.232,07","1.130.000,00","1.130.000,00","90,67","United States","-","4,82","01.Apr2032","3,80","USD","01.Apr2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1.021.602,32","0,56","1.021.602,32","980.000,00","980.000,00","101,92","Netherlands","-","4,98","15.Nov2032","5,90","USD","12.Nov2002"
"AAPL","APPLE INC","Corporates","Fixed Income","999.760,58","0,55","999.760,58","1.014.000,00","1.014.000,00","96,78","United States","-","4,75","12.May2032","4,50","USD","12.May2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","998.557,46","0,55","998.557,46","1.055.000,00","1.055.000,00","94,64","United States","-","5,10","06.Oct2032","4,75","USD","06.Oct2025"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","990.515,43","0,54","990.515,43","920.000,00","920.000,00","105,25","Luxembourg","-","4,82","29.Nov2032","6,80","USD","29.Nov2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","986.142,82","0,54","986.142,82","1.030.000,00","1.030.000,00","95,47","United States","-","5,06","15.Sept2032","4,50","USD","19.Sept2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","977.097,86","0,54","977.097,86","985.000,00","985.000,00","96,71","United States","-","4,58","15.Apr2032","5,20","USD","10.Jan2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","972.087,80","0,53","972.087,80","1.080.000,00","1.080.000,00","88,34","United States","-","5,18","15.Oct2032","3,50","USD","14.Aug2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","963.179,51","0,53","963.179,51","980.000,00","980.000,00","96,32","United States","-","4,71","08.May2032","4,75","USD","08.May2025"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","954.155,87","0,52","954.155,87","1.005.000,00","1.005.000,00","94,27","United States","-","4,96","15.Aug2032","4,65","USD","08.Aug2022"
"KLAC","KLA CORP","Corporates","Fixed Income","953.435,80","0,52","953.435,80","990.000,00","990.000,00","95,25","United States","-","4,88","15.Jul2032","4,65","USD","23.Jun2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","946.864,65","0,52","946.864,65","985.000,00","985.000,00","95,85","United States","-","5,06","15.Sept2032","4,50","USD","13.Sept2022"
"C","CITIGROUP INC","Corporates","Fixed Income","945.090,06","0,52","945.090,06","895.000,00","895.000,00","103,54","United States","-","4,64","15.Jun2032","6,63","USD","06.Jun2002"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","941.843,50","0,52","941.843,50","900.000,00","900.000,00","102,01","United States","-","4,84","02.Nov2032","6,13","USD","02.Nov2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","938.538,00","0,51","938.538,00","960.000,00","960.000,00","97,68","United States","-","4,65","01.Apr2032","5,30","USD","01.Apr2025"
"HCA","HCA INC","Corporates","Fixed Income","924.453,13","0,51","924.453,13","970.000,00","970.000,00","93,49","United States","-","5,10","15.Nov2032","4,60","USD","31.Oct2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","920.272,88","0,50","920.272,88","960.000,00","960.000,00","93,81","United States","-","5,01","15.Nov2032","5,20","USD","14.Nov2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","919.610,01","0,50","919.610,01","850.000,00","850.000,00","108,07","United States","-","4,54","01.Apr2032","7,25","USD","03.Apr2002"
"MPLX","MPLX LP","Corporates","Fixed Income","904.280,43","0,50","904.280,43","940.000,00","940.000,00","95,71","United States","-","4,96","01.Sept2032","4,95","USD","11.Aug2022"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","880.844,23","0,48","880.844,23","915.000,00","915.000,00","94,32","Taiwan","-","4,71","22.Apr2032","4,25","USD","22.Apr2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","874.010,62","0,48","874.010,62","895.000,00","895.000,00","95,48","United States","-","5,03","15.Oct2032","4,55","USD","20.Aug2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","868.770,31","0,48","868.770,31","865.000,00","865.000,00","98,27","United States","-","4,95","15.Nov2032","5,50","USD","07.Nov2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","867.914,87","0,48","867.914,87","930.000,00","930.000,00","91,68","Canada","-","4,83","04.May2032","3,88","USD","14.Apr2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","866.337,46","0,48","866.337,46","900.000,00","900.000,00","95,79","United States","-","4,54","08.Mar2032","5,80","USD","08.Jan2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","865.901,02","0,48","865.901,02","960.000,00","960.000,00","90,20","Canada","-","4,88","07.Apr2032","3,60","USD","07.Apr2022"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","861.182,76","0,47","861.182,76","900.000,00","900.000,00","93,70","United States","-","4,70","15.Apr2032","4,15","USD","12.May2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","859.178,57","0,47","859.178,57","880.000,00","880.000,00","96,50","United States","-","4,83","15.Jul2032","5,00","USD","23.Jun2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","850.687,42","0,47","850.687,42","1.035.000,00","1.035.000,00","81,56","United States","-","5,18","20.May2032","1,65","USD","04.Jan2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","846.723,35","0,46","846.723,35","885.000,00","885.000,00","95,40","United States","-","5,07","15.Sept2032","4,55","USD","09.Sept2025"
"CSX","CSX CORP","Corporates","Fixed Income","843.799,67","0,46","843.799,67","895.000,00","895.000,00","92,66","United States","-","5,17","15.Nov2032","4,10","USD","28.Jul2022"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","815.927,85","0,45","815.927,85","935.000,00","935.000,00","85,97","United States","-","4,92","15.Apr2032","2,70","USD","01.Nov2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","801.151,98","0,44","801.151,98","840.000,00","840.000,00","93,84","United States","-","4,79","01.Jun2032","4,40","USD","23.May2022"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","768.387,66","0,42","768.387,66","710.000,00","710.000,00","106,60","Switzerland","-","4,67","15.Jul2032","7,13","USD","19.Jul2002"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","767.899,62","0,42","767.899,62","895.000,00","895.000,00","85,36","Canada","-","4,84","02.Feb2032","2,45","USD","10.Jan2022"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","764.564,17","0,42","764.564,17","880.000,00","880.000,00","85,70","Brazil","-","4,96","15.May2032","3,00","USD","21.Aug2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","762.761,03","0,42","762.761,03","860.000,00","860.000,00","87,33","Canada","-","4,89","13.May2032","3,40","USD","28.Feb2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","759.831,97","0,42","759.831,97","795.000,00","795.000,00","93,76","Switzerland","-","5,12","05.Nov2032","4,30","USD","05.Nov2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","756.443,41","0,42","756.443,41","740.000,00","740.000,00","99,64","United States","-","4,86","01.Nov2032","5,95","USD","08.Nov2022"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","755.948,36","0,41","755.948,36","675.000,00","675.000,00","108,41","United States","-","4,40","15.Apr2032","7,50","USD","15.Apr2002"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","755.282,35","0,41","755.282,35","780.000,00","780.000,00","95,37","United States","-","4,79","15.Jun2032","4,70","USD","15.Jun2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","751.726,86","0,41","751.726,86","785.000,00","785.000,00","94,01","United States","-","5,18","03.Nov2032","4,10","USD","03.Nov2025"
"OKE","ONEOK INC","Corporates","Fixed Income","749.303,73","0,41","749.303,73","725.000,00","725.000,00","100,95","United States","-","4,87","15.Nov2032","6,10","USD","18.Nov2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","747.348,02","0,41","747.348,02","760.000,00","760.000,00","98,01","United States","-","4,61","15.Mar2032","5,30","USD","04.Feb2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","736.519,85","0,40","736.519,85","725.000,00","725.000,00","99,40","United States","-","4,95","16.Nov2032","5,60","USD","16.Nov2022"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","736.420,13","0,40","736.420,13","875.000,00","875.000,00","83,35","United States","-","5,08","20.Apr2032","1,75","USD","20.Apr2020"
"KVUE","KENVUE INC","Corporates","Fixed Income","731.800,84","0,40","731.800,84","745.000,00","745.000,00","96,41","United States","-","4,73","22.May2032","4,85","USD","22.May2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","727.668,06","0,40","727.668,06","730.000,00","730.000,00","97,38","United States","-","4,63","15.Apr2032","4,82","USD","26.Feb2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","722.671,68","0,40","722.671,68","745.000,00","745.000,00","96,71","United States","-","4,66","15.Mar2032","4,80","USD","04.Nov2024"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","721.893,97","0,40","721.893,97","835.000,00","835.000,00","85,86","United States","-","5,18","15.Jul2032","2,60","USD","20.Dec2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","717.627,77","0,39","717.627,77","740.000,00","740.000,00","95,82","United States","-","4,82","15.Jul2032","5,10","USD","13.Jul2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","716.972,16","0,39","716.972,16","760.000,00","760.000,00","94,34","United States","-","5,17","07.Oct2032","4,47","USD","07.Oct2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","716.860,88","0,39","716.860,88","760.000,00","760.000,00","94,04","United States","-","5,06","15.Sept2032","4,60","USD","15.Sept2025"
"OKE","ONEOK INC","Corporates","Fixed Income","714.837,69","0,39","714.837,69","730.000,00","730.000,00","95,56","United States","-","4,97","15.Oct2032","4,95","USD","12.Aug2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","711.309,90","0,39","711.309,90","670.000,00","670.000,00","103,78","United States","-","4,83","29.Nov2032","6,70","USD","29.Nov2022"
"HCA","HCA INC","Corporates","Fixed Income","707.434,46","0,39","707.434,46","715.000,00","715.000,00","98,39","United States","-","4,55","01.Mar2032","5,50","USD","21.Feb2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","707.381,56","0,39","707.381,56","725.000,00","725.000,00","96,31","United States","-","4,85","09.Jul2032","5,15","USD","10.Jul2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","704.496,33","0,39","704.496,33","710.000,00","710.000,00","98,24","Canada","-","4,53","30.Jan2032","5,30","USD","31.Jan2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","703.371,62","0,39","703.371,62","730.000,00","730.000,00","96,05","United States","-","5,01","15.Sept2032","5,00","USD","15.Aug2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","701.401,98","0,38","701.401,98","835.000,00","835.000,00","83,96","United States","-","4,98","01.Apr2032","2,55","USD","16.Mar2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","693.448,25","0,38","693.448,25","710.000,00","710.000,00","95,72","United States","-","4,70","15.May2032","4,95","USD","08.May2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","693.169,25","0,38","693.169,25","700.000,00","700.000,00","98,23","Canada","-","4,84","16.Aug2032","5,63","USD","15.May2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","686.580,56","0,38","686.580,56","715.000,00","715.000,00","95,67","United States","-","5,03","09.Sept2032","4,60","USD","09.Sept2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","680.807,13","0,37","680.807,13","730.000,00","730.000,00","91,33","United States","-","4,72","15.Apr2032","4,05","USD","22.Apr2022"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","678.959,07","0,37","678.959,07","720.000,00","720.000,00","92,57","United States","-","4,77","01.May2032","4,00","USD","03.May2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","678.481,21","0,37","678.481,21","690.000,00","690.000,00","98,28","United States","-","4,63","04.Apr2032","5,63","USD","04.Mar2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","676.945,15","0,37","676.945,15","675.000,00","675.000,00","99,96","United States","-","4,49","19.Mar2032","6,53","USD","20.Mar2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","673.176,58","0,37","673.176,58","660.000,00","660.000,00","99,28","United States","-","4,85","13.Oct2032","5,63","USD","13.Oct2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","669.640,72","0,37","669.640,72","690.000,00","690.000,00","94,64","United States","-","4,95","15.Oct2032","5,05","USD","02.Oct2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","669.341,40","0,37","669.341,40","705.000,00","705.000,00","94,14","United States","-","4,95","08.Aug2032","4,90","USD","08.Aug2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","663.198,71","0,36","663.198,71","690.000,00","690.000,00","94,56","United States","-","4,79","01.Jun2032","4,45","USD","05.May2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","660.929,57","0,36","660.929,57","685.000,00","685.000,00","95,71","United States","-","4,86","15.Aug2032","5,40","USD","22.Aug2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","656.919,63","0,36","656.919,63","675.000,00","675.000,00","96,40","United States","-","4,54","01.Feb2032","5,25","USD","04.Aug2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","655.699,46","0,36","655.699,46","750.000,00","750.000,00","86,80","Japan","-","4,74","22.Jan2032","3,00","USD","11.Jan2022"
"MCK","MCKESSON CORP","Corporates","Fixed Income","650.974,74","0,36","650.974,74","660.000,00","660.000,00","96,89","United States","-","4,74","30.May2032","4,95","USD","30.May2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","646.150,05","0,35","646.150,05","790.000,00","790.000,00","81,02","United States","-","5,11","18.May2032","2,00","USD","18.Feb2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","642.239,54","0,35","642.239,54","660.000,00","660.000,00","96,35","United States","-","4,92","23.Jul2032","4,65","USD","23.Jul2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","635.510,45","0,35","635.510,45","655.000,00","655.000,00","95,07","United States","-","4,69","09.May2032","4,75","USD","09.May2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","635.085,50","0,35","635.085,50","665.000,00","665.000,00","95,06","United States","-","5,06","03.Sept2032","4,65","USD","05.Sept2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","627.825,46","0,34","627.825,46","680.000,00","680.000,00","91,66","Canada","-","5,05","05.Aug2032","3,85","USD","05.Aug2022"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","621.296,11","0,34","621.296,11","580.000,00","580.000,00","106,67","United States","-","4,47","15.Mar2032","7,38","USD","07.Oct2002"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","616.002,62","0,34","616.002,62","650.000,00","650.000,00","94,50","United States","-","5,13","15.Sept2032","4,35","USD","08.Sept2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","609.935,49","0,33","609.935,49","645.000,00","645.000,00","94,29","United States","-","5,05","15.Sept2032","4,55","USD","20.Jan2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","608.766,72","0,33","608.766,72","555.000,00","555.000,00","106,65","United States","-","4,49","01.May2032","7,00","USD","25.Feb2003"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","607.862,68","0,33","607.862,68","630.000,00","630.000,00","94,49","United States","-","4,69","01.May2032","4,60","USD","11.May2022"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","605.348,40","0,33","605.348,40","620.000,00","620.000,00","95,47","United States","-","4,99","01.Nov2032","5,00","USD","20.Sept2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","599.019,18","0,33","599.019,18","625.000,00","625.000,00","94,97","United States","-","4,91","01.Aug2032","4,75","USD","01.Aug2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","597.955,42","0,33","597.955,42","580.000,00","580.000,00","101,01","United States","-","5,01","29.Nov2032","5,88","USD","27.Nov2002"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","596.395,56","0,33","596.395,56","610.000,00","610.000,00","96,05","United States","-","5,09","01.Dec2032","4,90","USD","14.Sept2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","594.576,31","0,33","594.576,31","625.000,00","625.000,00","94,14","Mexico","-","4,88","21.Jul2032","4,70","USD","21.Jul2022"
"NTAP","NETAPP INC","Corporates","Fixed Income","590.542,87","0,32","590.542,87","600.000,00","600.000,00","98,12","United States","-","4,59","17.Mar2032","5,50","USD","17.Mar2025"
"HPQ","HP INC","Corporates","Fixed Income","588.020,70","0,32","588.020,70","625.000,00","625.000,00","92,08","United States","-","4,70","15.Apr2032","4,20","USD","31.Mar2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","584.684,83","0,32","584.684,83","580.000,00","580.000,00","98,85","United States","-","4,64","01.Jun2032","5,60","USD","31.May2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","583.904,79","0,32","583.904,79","620.000,00","620.000,00","93,32","United States","-","4,94","27.Jul2032","4,40","USD","27.Jul2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","579.597,71","0,32","579.597,71","575.000,00","575.000,00","98,96","United States","-","4,64","15.Jun2032","5,90","USD","08.Jun2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","564.141,79","0,31","564.141,79","575.000,00","575.000,00","97,75","Canada","-","4,61","12.Mar2032","5,25","USD","13.Mar2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","561.919,22","0,31","561.919,22","645.000,00","645.000,00","86,70","United States","-","4,87","01.Feb2032","2,30","USD","01.Feb2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","560.922,89","0,31","560.922,89","600.000,00","600.000,00","91,50","United States","-","4,70","15.Apr2032","4,15","USD","05.Apr2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","557.006,12","0,31","557.006,12","550.000,00","550.000,00","98,65","United States","-","4,87","15.Oct2032","5,50","USD","04.Nov2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","549.858,89","0,30","549.858,89","460.000,00","460.000,00","116,30","Germany","-","4,38","01.Jun2032","9,25","USD","29.May2002"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","542.984,35","0,30","542.984,35","550.000,00","550.000,00","97,17","United States","-","4,77","15.Jun2032","5,00","USD","05.Jun2025"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","542.853,69","0,30","542.853,69","645.000,00","645.000,00","83,23","United Kingdom","-","5,05","29.Apr2032","2,13","USD","29.Apr2020"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","532.754,50","0,29","532.754,50","550.000,00","550.000,00","95,63","United States","-","4,56","01.Feb2032","4,90","USD","06.Jul2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","532.362,03","0,29","532.362,03","545.000,00","545.000,00","96,14","United States","-","4,77","15.Jun2032","4,95","USD","12.May2025"
"VRSN","VERISIGN INC","Corporates","Fixed Income","529.272,19","0,29","529.272,19","535.000,00","535.000,00","97,09","United States","-","4,70","01.Jun2032","5,25","USD","11.Mar2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","524.820,09","0,29","524.820,09","610.000,00","610.000,00","85,46","Canada","-","4,79","12.Jan2032","2,45","USD","12.Jan2022"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","523.483,32","0,29","523.483,32","485.000,00","485.000,00","107,23","United States","-","4,48","01.Mar2032","7,00","USD","28.Feb2002"
"ETN","EATON CORPORATION","Corporates","Fixed Income","521.453,05","0,29","521.453,05","555.000,00","555.000,00","92,23","United States","-","5,18","02.Nov2032","4,00","USD","07.Nov2013"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","519.213,18","0,28","519.213,18","500.000,00","500.000,00","101,64","United Kingdom","-","4,97","30.Nov2032","6,25","USD","26.Nov2002"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","516.045,94","0,28","516.045,94","530.000,00","530.000,00","97,05","United States","-","4,62","15.Mar2032","5,20","USD","25.Feb2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","514.624,45","0,28","514.624,45","555.000,00","555.000,00","91,53","United States","-","4,91","15.Jun2032","3,85","USD","31.Mar2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","510.784,61","0,28","510.784,61","520.000,00","520.000,00","97,93","United States","-","4,65","15.Mar2032","4,95","USD","27.Feb2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","507.846,75","0,28","507.846,75","545.000,00","545.000,00","91,44","United States","-","5,11","01.Nov2032","4,02","USD","06.Mar2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","503.520,46","0,28","503.520,46","505.000,00","505.000,00","98,46","Japan","-","4,48","15.Jan2032","5,45","USD","15.Jan2025"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","501.389,06","0,28","501.389,06","535.000,00","535.000,00","91,71","United States","-","4,70","15.Apr2032","4,20","USD","12.Apr2022"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","499.674,46","0,27","499.674,46","520.000,00","520.000,00","94,30","United States","-","5,11","15.Nov2032","4,55","USD","12.Nov2025"
"KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","497.061,67","0,27","497.061,67","620.000,00","620.000,00","79,99","Mexico","-","5,42","01.Sept2032","1,85","USD","01.Sept2020"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","496.304,07","0,27","496.304,07","4.962,00","4.962,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","493.949,62","0,27","493.949,62","480.000,00","480.000,00","100,41","United States","-","4,88","01.Nov2032","5,75","USD","31.Oct2022"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","491.723,98","0,27","491.723,98","495.000,00","495.000,00","97,90","Ireland","-","4,74","01.Jul2032","5,41","USD","22.Jun2022"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","489.418,40","0,27","489.418,40","535.000,00","535.000,00","91,10","United States","-","5,12","01.Sept2032","3,85","USD","29.Aug2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","485.044,28","0,27","485.044,28","520.000,00","520.000,00","91,36","United States","-","4,72","14.Apr2032","4,00","USD","14.Apr2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","484.179,15","0,27","484.179,15","490.000,00","490.000,00","96,94","United States","-","5,05","21.Nov2032","4,95","USD","21.Nov2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","483.632,41","0,27","483.632,41","495.000,00","495.000,00","97,39","United States","-","4,91","15.Sept2032","5,15","USD","09.Sept2022"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","481.303,44","0,26","481.303,44","470.000,00","470.000,00","100,20","United States","-","4,94","15.Nov2032","5,60","USD","02.Nov2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","478.734,29","0,26","478.734,29","510.000,00","510.000,00","92,25","United States","-","4,80","15.May2032","4,10","USD","29.Apr2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","478.454,86","0,26","478.454,86","575.000,00","575.000,00","82,31","United States","-","5,47","15.Oct2032","1,88","USD","15.Oct2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","473.998,84","0,26","473.998,84","490.000,00","490.000,00","94,88","United States","-","4,71","15.May2032","4,70","USD","18.May2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","473.564,95","0,26","473.564,95","485.000,00","485.000,00","96,89","United States","-","4,91","15.Aug2032","5,20","USD","16.Jun2025"
"AON","AON CORP","Corporates","Fixed Income","467.300,71","0,26","467.300,71","485.000,00","485.000,00","96,00","United States","-","4,99","12.Sept2032","5,00","USD","12.Sept2022"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","466.021,95","0,26","466.021,95","465.000,00","465.000,00","98,45","United States","-","4,68","15.Jun2032","5,70","USD","20.May2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","463.828,49","0,25","463.828,49","490.000,00","490.000,00","94,34","United States","-","4,61","15.Mar2032","5,25","USD","05.Nov2024"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","460.483,47","0,25","460.483,47","470.000,00","470.000,00","97,43","United States","-","4,91","01.Sept2032","5,50","USD","18.Aug2025"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","455.914,79","0,25","455.914,79","450.000,00","450.000,00","99,13","Australia","-","4,61","19.May2032","5,70","USD","19.May2025"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","455.842,73","0,25","455.842,73","465.000,00","465.000,00","97,28","United States","-","4,89","15.Aug2032","5,21","USD","29.May2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","453.642,86","0,25","453.642,86","550.000,00","550.000,00","82,43","United States","-","5,37","30.Sept2032","2,64","USD","23.Jun2021"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","452.379,70","0,25","452.379,70","460.000,00","460.000,00","96,54","United States","-","4,73","20.May2032","4,75","USD","21.May2025"
"SW","WRKCO INC","Corporates","Fixed Income","449.747,39","0,25","449.747,39","480.000,00","480.000,00","92,23","United States","-","4,82","01.Jun2032","4,20","USD","20.May2019"
"SEP","TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","444.239,15","0,24","444.239,15","415.000,00","415.000,00","105,45","United States","-","4,68","15.Jul2032","7,00","USD","02.Jul2002"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","441.843,64","0,24","441.843,64","505.000,00","505.000,00","86,18","United States","-","4,91","15.Apr2032","2,75","USD","07.Feb2022"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","440.805,40","0,24","440.805,40","485.000,00","485.000,00","89,16","United States","-","4,78","15.Apr2032","3,63","USD","07.Apr2022"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","439.225,30","0,24","439.225,30","385.000,00","385.000,00","110,29","United States","-","4,36","15.Apr2032","7,95","USD","25.Mar2002"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","436.370,65","0,24","436.370,65","440.000,00","440.000,00","99,06","United States","-","4,60","30.Mar2032","5,75","USD","26.Mar2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","432.327,09","0,24","432.327,09","410.000,00","410.000,00","103,26","United States","-","4,98","01.Dec2032","6,25","USD","21.Nov2002"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","431.361,06","0,24","431.361,06","490.000,00","490.000,00","86,85","United States","-","4,96","15.May2032","3,00","USD","24.Feb2022"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","430.687,48","0,24","430.687,48","485.000,00","485.000,00","88,75","United States","-","4,90","01.Apr2032","3,13","USD","11.Mar2022"
"COP","CONOCOPHILLIPS","Corporates","Fixed Income","430.661,29","0,24","430.661,29","410.000,00","410.000,00","102,22","United States","-","4,90","15.Oct2032","5,90","USD","04.Mar2003"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","427.938,69","0,23","427.938,69","485.000,00","485.000,00","88,18","United States","-","4,89","01.Apr2032","3,20","USD","25.Feb2022"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","427.714,87","0,23","427.714,87","445.000,00","445.000,00","94,62","United States","-","4,78","15.Jun2032","4,80","USD","19.May2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","427.328,25","0,23","427.328,25","455.000,00","455.000,00","92,62","United States","-","4,92","07.Jun2032","3,90","USD","06.Jun2022"
"EBAY","EBAY INC","Corporates","Fixed Income","426.237,41","0,23","426.237,41","405.000,00","405.000,00","102,88","United States","-","4,87","22.Nov2032","6,30","USD","22.Nov2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","425.219,62","0,23","425.219,62","415.000,00","415.000,00","100,36","Israel","-","4,93","01.Dec2032","6,00","USD","28.May2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","424.608,97","0,23","424.608,97","435.000,00","435.000,00","97,26","Japan","-","5,02","13.Sept2032","5,20","USD","13.Sept2022"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","423.774,21","0,23","423.774,21","475.000,00","475.000,00","88,86","United States","-","5,15","01.Sept2032","3,60","USD","16.Feb2022"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","423.321,43","0,23","423.321,43","435.000,00","435.000,00","95,51","United Kingdom","-","4,72","20.May2032","4,75","USD","20.May2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","421.397,99","0,23","421.397,99","435.000,00","435.000,00","95,87","United States","-","4,59","01.Feb2032","4,70","USD","20.Jul2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","420.790,86","0,23","420.790,86","450.000,00","450.000,00","92,97","United States","-","5,03","22.Aug2032","4,30","USD","22.Aug2022"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","420.617,74","0,23","420.617,74","465.000,00","465.000,00","89,99","United States","-","5,16","15.Aug2032","3,25","USD","09.Aug2022"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","419.973,68","0,23","419.973,68","435.000,00","435.000,00","94,75","United States","-","4,73","13.May2032","4,50","USD","13.May2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","419.083,21","0,23","419.083,21","430.000,00","430.000,00","95,94","United States","-","4,74","23.Jun2032","5,25","USD","23.Jun2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","416.386,98","0,23","416.386,98","440.000,00","440.000,00","94,56","United States","-","4,74","01.Apr2032","4,55","USD","23.Sept2024"
"MPLX","MPLX LP","Corporates","Fixed Income","416.233,03","0,23","416.233,03","430.000,00","430.000,00","96,20","United States","-","4,75","01.May2032","5,00","USD","24.Aug2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","415.305,36","0,23","415.305,36","465.000,00","465.000,00","88,19","United States","-","4,97","01.Jun2032","3,20","USD","09.Mar2022"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","414.286,99","0,23","414.286,99","425.000,00","425.000,00","96,32","United States","-","4,84","15.Jul2032","5,10","USD","03.Jun2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","413.804,11","0,23","413.804,11","440.000,00","440.000,00","93,97","United States","-","5,11","01.Oct2032","4,45","USD","15.Sept2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","412.969,72","0,23","412.969,72","440.000,00","440.000,00","91,92","Japan","-","4,75","13.Apr2032","4,00","USD","13.Apr2022"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","411.808,59","0,23","411.808,59","430.000,00","430.000,00","95,68","United States","-","4,77","15.May2032","5,13","USD","01.Oct2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","411.003,08","0,23","411.003,08","425.000,00","425.000,00","95,48","United States","-","4,55","01.Feb2032","4,95","USD","08.Jul2026"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","408.162,13","0,22","408.162,13","480.000,00","480.000,00","84,30","United States","-","5,14","15.Jun2032","2,35","USD","10.Mar2021"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","408.155,16","0,22","408.155,16","435.000,00","435.000,00","93,13","United States","-","5,00","08.Aug2032","4,25","USD","08.Aug2022"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","404.515,65","0,22","404.515,65","465.770,00","465.770,00","85,76","United States","-","3,89","15.Nov2033","2,75","USD","12.Nov2019"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","401.261,60","0,22","401.261,60","430.000,00","430.000,00","91,94","United States","-","4,86","01.Jun2032","3,92","USD","09.Jun2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","394.841,27","0,22","394.841,27","355.000,00","355.000,00","110,42","United States","-","4,39","01.Mar2032","8,00","USD","07.Mar2002"
"YALUNI","YALE UNIVERSITY","Corporates","Fixed Income","394.324,46","0,22","394.324,46","400.000,00","400.000,00","96,34","United States","-","4,63","15.Apr2032","4,70","USD","09.May2025"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","393.441,86","0,22","393.441,86","345.000,00","345.000,00","113,51","United States","-","4,38","15.Mar2032","8,75","USD","03.Jun2003"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","392.129,66","0,22","392.129,66","470.000,00","470.000,00","82,12","United States","-","5,30","15.Oct2032","2,75","USD","07.Oct2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","390.958,32","0,21","390.958,32","395.000,00","395.000,00","96,58","United States","-","4,95","11.Oct2032","4,90","USD","11.Jun2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","387.720,95","0,21","387.720,95","405.000,00","405.000,00","94,12","United States","-","4,78","20.May2032","4,25","USD","09.May2022"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","386.115,39","0,21","386.115,39","425.000,00","425.000,00","90,58","United States","-","5,07","15.Sept2032","4,40","USD","29.Mar2022"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","383.053,19","0,21","383.053,19","395.000,00","395.000,00","95,63","United States","-","4,79","30.Jun2032","5,00","USD","22.Jun2022"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","382.443,47","0,21","382.443,47","375.000,00","375.000,00","101,89","United States","-","5,00","01.Oct2032","5,93","USD","01.Oct2002"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","379.953,86","0,21","379.953,86","380.000,00","380.000,00","98,64","United States","-","4,71","15.Jul2032","5,90","USD","08.Jul2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","373.323,93","0,20","373.323,93","375.000,00","375.000,00","97,12","United States","-","4,59","15.Apr2032","5,10","USD","26.Feb2025"
"GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","372.292,64","0,20","372.292,64","385.000,00","385.000,00","94,90","United States","-","4,73","15.May2032","4,55","USD","05.May2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","366.340,77","0,20","366.340,77","400.000,00","400.000,00","91,07","United States","-","5,10","16.Aug2032","3,65","USD","16.Aug2022"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","364.633,20","0,20","364.633,20","405.856,00","405.856,00","88,67","United States","-","3,86","01.Nov2033","2,70","USD","13.Sept2019"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","363.702,12","0,20","363.702,12","375.000,00","375.000,00","94,82","United States","-","5,00","01.Nov2032","5,00","USD","26.Sept2025"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","362.995,75","0,20","362.995,75","380.000,00","380.000,00","95,20","United States","-","4,96","15.Sept2032","5,38","USD","26.Aug2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","346.147,00","0,19","346.147,00","355.000,00","355.000,00","96,37","United States","-","4,85","15.Jul2032","5,00","USD","13.May2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","345.825,05","0,19","345.825,05","355.000,00","355.000,00","96,66","United States","-","4,90","15.Aug2032","5,25","USD","17.Jun2025"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","344.757,82","0,19","344.757,82","350.000,00","350.000,00","98,20","United States","-","4,58","15.Feb2032","5,25","USD","16.Sept2026"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","343.525,30","0,19","343.525,30","354.000,00","354.000,00","95,27","United States","-","4,71","01.Jun2032","5,05","USD","13.May2022"
"ADC","AGREE LP","Corporates","Fixed Income","339.687,85","0,19","339.687,85","360.000,00","360.000,00","94,28","United States","-","5,06","01.Oct2032","4,80","USD","22.Aug2022"
"UDR","UDR INC MTN","Corporates","Fixed Income","335.407,46","0,18","335.407,46","410.000,00","410.000,00","81,42","United States","-","5,30","01.Aug2032","2,10","USD","21.Jul2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","333.807,16","0,18","333.807,16","345.000,00","345.000,00","96,67","United States","-","4,66","01.Apr2032","5,20","USD","04.Mar2025"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","330.245,26","0,18","330.245,26","335.000,00","335.000,00","96,37","United States","-","4,61","15.May2032","5,60","USD","03.Apr2025"
"KRG","KITE REALTY GROUP LP","Corporates","Fixed Income","324.905,38","0,18","324.905,38","335.000,00","335.000,00","96,24","United States","-","4,91","15.Aug2032","5,20","USD","27.Jun2025"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","323.661,38","0,18","323.661,38","400.000,00","400.000,00","79,93","United States","-","5,43","15.Nov2032","2,50","USD","12.Aug2020"
"GATX","GATX CORPORATION","Corporates","Fixed Income","320.455,96","0,18","320.455,96","355.000,00","355.000,00","89,04","United States","-","4,92","01.Jun2032","3,50","USD","04.Mar2022"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","314.405,16","0,17","314.405,16","320.000,00","320.000,00","96,38","United States","-","4,65","08.Jun2032","5,67","USD","08.Jun2022"
"NXPI","NXP BV","Corporates","Fixed Income","313.972,78","0,17","313.972,78","330.000,00","330.000,00","94,50","Netherlands","-","4,96","19.Aug2032","4,85","USD","19.Aug2025"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","299.566,26","0,16","299.566,26","295.000,00","295.000,00","98,94","United States","-","4,88","15.Oct2032","5,45","USD","03.Oct2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","273.874,43","0,15","273.874,43","250.000,00","250.000,00","109,08","United States","-","4,45","15.Mar2032","7,75","USD","14.Mar2002"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","270.090,03","0,15","270.090,03","295.000,00","295.000,00","91,49","United States","-","4,78","01.Apr2032","4,13","USD","28.Mar2022"
"AVT","AVNET INC","Corporates","Fixed Income","266.358,12","0,15","266.358,12","270.000,00","270.000,00","96,73","United States","-","4,65","01.Jun2032","5,50","USD","23.May2022"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","265.400,49","0,15","265.400,49","284.843,00","284.843,00","91,60","United States","-","3,50","15.Nov2032","4,00","USD","17.Aug2020"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","248.138,70","0,14","248.138,70","271.858,00","271.858,00","90,82","United States","-","3,74","15.Aug2033","3,15","USD","15.Aug2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","246.083,48","0,14","246.083,48","285.000,00","285.000,00","85,79","United States","-","4,80","13.Jan2032","2,40","USD","13.Jan2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","246.062,19","0,14","246.062,19","235.000,00","235.000,00","104,29","United States","-","4,52","15.Mar2032","6,75","USD","21.Mar2003"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","241.286,96","0,13","241.286,96","225.000,00","225.000,00","104,49","United States","-","4,89","01.Nov2032","6,35","USD","31.Oct2002"
"OGS","ONE GAS INC","Corporates","Fixed Income","221.432,11","0,12","221.432,11","235.000,00","235.000,00","93,80","United States","-","5,06","01.Sept2032","4,25","USD","08.Aug2022"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","220.041,00","0,12","220.041,00","195.000,00","195.000,00","110,39","United States","-","4,53","15.Jun2032","7,88","USD","12.Jun2002"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","202.671,11","0,11","202.671,11","215.000,00","215.000,00","92,81","United States","-","4,83","01.Jun2032","4,15","USD","13.Jan2023"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","153.255,55","0,08","153.255,55","185.000,00","185.000,00","82,80","United States","-","4,95","01.Apr2032","2,75","USD","20.Sept2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","28.397,04","0,02","28.397,04","30.000,00","30.000,00","94,59","United States","-","5,14","01.Oct2032","4,25","USD","15.Sept2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","11.913,00","0,01","11.913,00","11.913,00","11.913,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.839,94","0,00","1.839,94","1.644,00","1.644,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","219,99","0,00","219,99","166,00","166,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"