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
"AVGO","BROADCOM INC","Corporates","Fixed Income","2.879.760,02","1,51","2.879.760,02","3.471.000,00","3.471.000,00","82,91","United States","-","6,31","15.Apr2034","3,47","USD","21.Oct2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","2.565.082,18","1,34","2.565.082,18","2.755.000,00","2.755.000,00","92,24","United States","-","6,29","15.Aug2034","4,75","USD","09.Aug2024"
"C","CITIBANK NA","Corporates","Fixed Income","2.375.237,30","1,24","2.375.237,30","2.345.000,00","2.345.000,00","98,64","United States","-","5,90","30.Apr2034","5,57","USD","30.Apr2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2.344.237,18","1,23","2.344.237,18","2.400.000,00","2.400.000,00","96,30","United States","-","6,14","15.Jul2034","5,15","USD","25.Jul2024"
"KR","KROGER CO","Corporates","Fixed Income","2.335.171,25","1,22","2.335.171,25","2.470.000,00","2.470.000,00","94,04","United States","-","6,33","15.Sept2034","5,00","USD","27.Aug2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","2.224.972,67","1,16","2.224.972,67","2.233.000,00","2.233.000,00","97,40","United Kingdom","-","6,29","17.Nov2034","5,23","USD","17.May2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2.115.078,38","1,11","2.115.078,38","2.310.000,00","2.310.000,00","89,48","United States","-","6,38","01.Nov2034","4,40","USD","29.Oct2014"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2.080.303,81","1,09","2.080.303,81","2.225.000,00","2.225.000,00","93,41","United States","-","6,41","15.Oct2034","5,00","USD","26.Sept2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.932.940,95","1,01","1.932.940,95","2.144.000,00","2.144.000,00","90,08","United States","-","6,44","15.Oct2034","4,80","USD","02.Oct2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1.923.393,31","1,01","1.923.393,31","1.975.000,00","1.975.000,00","95,79","United States","-","6,13","25.Jun2034","4,95","USD","25.Jun2024"
"OKE","ONEOK INC","Corporates","Fixed Income","1.826.181,77","0,96","1.826.181,77","1.900.000,00","1.900.000,00","93,73","United States","-","6,27","01.Nov2034","5,05","USD","24.Sept2024"
"MPLX","MPLX LP","Corporates","Fixed Income","1.783.431,34","0,93","1.783.431,34","1.799.000,00","1.799.000,00","97,00","United States","-","5,95","01.Jun2034","5,50","USD","20.May2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","1.713.029,69","0,90","1.713.029,69","1.764.000,00","1.764.000,00","96,99","United States","-","5,85","14.Apr2034","6,20","USD","16.Apr2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1.645.333,42","0,86","1.645.333,42","1.765.000,00","1.765.000,00","92,74","United States","-","6,37","15.Sept2034","4,80","USD","09.Sept2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1.640.254,68","0,86","1.640.254,68","1.720.000,00","1.720.000,00","92,82","United States","-","5,70","01.Jun2034","6,55","USD","14.May2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.617.451,83","0,85","1.617.451,83","1.985.000,00","1.985.000,00","81,17","United States","-","6,35","27.Sept2034","4,70","USD","27.Sept2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.575.724,53","0,82","1.575.724,53","1.956.000,00","1.956.000,00","79,33","United States","-","6,22","08.Jul2034","4,30","USD","08.Jul2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1.543.048,56","0,81","1.543.048,56","1.555.000,00","1.555.000,00","97,66","Japan","-","6,10","09.Jul2034","5,56","USD","09.Jul2024"
"HCA","HCA INC","Corporates","Fixed Income","1.529.318,32","0,80","1.529.318,32","1.561.000,00","1.561.000,00","97,66","United States","-","5,94","01.Apr2034","5,60","USD","23.Feb2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1.495.027,56","0,78","1.495.027,56","1.630.000,00","1.630.000,00","91,51","United States","-","6,48","04.Oct2034","4,50","USD","04.Oct2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1.433.777,46","0,75","1.433.777,46","1.424.000,00","1.424.000,00","98,47","United States","-","5,92","01.Jun2034","5,70","USD","09.May2024"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1.411.813,91","0,74","1.411.813,91","1.449.000,00","1.449.000,00","97,39","United States","-","6,02","18.Apr2034","5,40","USD","18.Apr2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1.411.355,83","0,74","1.411.355,83","1.474.000,00","1.474.000,00","95,67","United States","-","6,09","15.Apr2034","5,00","USD","21.Mar2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1.402.848,19","0,73","1.402.848,19","1.450.000,00","1.450.000,00","94,69","United States","-","5,98","01.Jun2034","5,30","USD","22.May2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1.393.546,80","0,73","1.393.546,80","1.422.000,00","1.422.000,00","97,22","United States","-","6,17","01.Sept2034","5,60","USD","21.Jun2024"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","1.388.994,39","0,73","1.388.994,39","1.395.000,00","1.395.000,00","97,71","United States","-","6,03","15.Jun2034","5,30","USD","03.Jun2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1.388.761,09","0,73","1.388.761,09","1.408.000,00","1.408.000,00","97,49","Canada","-","5,93","01.Feb2034","5,15","USD","19.Jan2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","1.386.414,59","0,73","1.386.414,59","1.425.000,00","1.425.000,00","97,06","France","-","6,03","05.Apr2034","5,15","USD","05.Apr2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1.386.374,88","0,73","1.386.374,88","1.390.000,00","1.390.000,00","97,33","United States","-","5,89","15.May2034","5,55","USD","25.Jan2024"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1.361.740,49","0,71","1.361.740,49","13.614,00","13.614,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"HCA","HCA INC","Corporates","Fixed Income","1.354.667,37","0,71","1.354.667,37","1.395.000,00","1.395.000,00","96,56","United States","-","6,24","15.Sept2034","5,45","USD","12.Aug2024"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","1.335.532,20","0,70","1.335.532,20","1.384.000,00","1.384.000,00","95,98","United States","-","6,29","15.Sept2034","5,20","USD","28.Aug2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1.334.261,55","0,70","1.334.261,55","1.404.000,00","1.404.000,00","94,18","United States","-","6,34","14.Aug2034","4,60","USD","14.Aug2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","1.332.751,07","0,70","1.332.751,07","1.335.000,00","1.335.000,00","98,78","United States","-","6,04","15.Aug2034","5,75","USD","10.Jan2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","1.306.019,87","0,68","1.306.019,87","1.355.000,00","1.355.000,00","96,08","Canada","-","6,25","01.Oct2034","5,58","USD","08.Aug2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1.302.924,73","0,68","1.302.924,73","1.320.000,00","1.320.000,00","98,43","United States","-","5,88","04.Apr2034","5,95","USD","04.Apr2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1.253.091,07","0,66","1.253.091,07","1.272.000,00","1.272.000,00","98,26","Canada","-","5,94","05.Apr2034","5,63","USD","05.Apr2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1.251.541,88","0,65","1.251.541,88","1.245.000,00","1.245.000,00","99,87","Spain","-","5,82","14.Mar2034","6,35","USD","14.Mar2024"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","1.246.825,06","0,65","1.246.825,06","1.315.000,00","1.315.000,00","94,26","Australia","-","6,30","12.Sept2034","5,10","USD","12.Sept2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","1.238.588,25","0,65","1.238.588,25","1.260.000,00","1.260.000,00","96,74","Japan","-","6,08","05.Jul2034","5,30","USD","05.Jul2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1.220.067,41","0,64","1.220.067,41","1.290.000,00","1.290.000,00","94,49","United States","-","6,05","15.Apr2034","5,15","USD","12.Jan2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1.181.248,99","0,62","1.181.248,99","1.265.000,00","1.265.000,00","92,82","Ireland","-","6,32","10.Sept2034","4,95","USD","10.Sept2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1.175.712,56","0,62","1.175.712,56","1.275.000,00","1.275.000,00","91,83","Switzerland","-","6,51","18.Sept2034","4,20","USD","18.Sept2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","1.156.925,29","0,61","1.156.925,29","1.180.000,00","1.180.000,00","96,29","Belgium","-","6,09","15.Jun2034","5,00","USD","21.Mar2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1.155.990,44","0,60","1.155.990,44","1.167.000,00","1.167.000,00","97,18","United States","-","6,01","15.Jun2034","5,38","USD","30.May2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1.144.840,36","0,60","1.144.840,36","1.150.000,00","1.150.000,00","97,04","United States","-","5,84","15.May2034","5,80","USD","28.Feb2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1.134.771,74","0,59","1.134.771,74","1.195.000,00","1.195.000,00","94,07","United Kingdom","-","6,33","12.Aug2034","4,63","USD","12.Aug2024"
"APP","APPLOVIN CORP","Corporates","Fixed Income","1.133.349,36","0,59","1.133.349,36","1.165.000,00","1.165.000,00","95,14","United States","-","6,25","01.Dec2034","5,50","USD","05.Dec2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1.121.793,77","0,59","1.121.793,77","1.275.000,00","1.275.000,00","87,21","United States","-","6,37","15.Aug2034","4,20","USD","12.Aug2014"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1.103.268,34","0,58","1.103.268,34","1.120.000,00","1.120.000,00","96,21","United States","-","5,94","15.May2034","5,30","USD","22.Feb2024"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","1.092.265,58","0,57","1.092.265,58","1.080.000,00","1.080.000,00","99,97","United States","-","5,75","15.Feb2034","6,34","USD","20.Feb2004"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1.091.194,97","0,57","1.091.194,97","1.170.000,00","1.170.000,00","92,93","United States","-","6,41","26.Sept2034","4,75","USD","26.Sept2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1.082.992,78","0,57","1.082.992,78","1.095.000,00","1.095.000,00","96,59","United States","-","6,25","15.Nov2034","5,35","USD","22.Nov2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1.072.438,24","0,56","1.072.438,24","1.114.000,00","1.114.000,00","96,12","United Kingdom","-","6,07","10.Apr2034","4,99","USD","10.Jan2024"
"PSX","PHILLIPS 66","Corporates","Fixed Income","1.069.396,39","0,56","1.069.396,39","1.125.000,00","1.125.000,00","93,04","United States","-","6,36","15.Nov2034","4,65","USD","17.Nov2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.064.517,74","0,56","1.064.517,74","1.094.000,00","1.094.000,00","97,16","United States","-","6,12","11.Apr2034","5,10","USD","11.Apr2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1.063.039,10","0,56","1.063.039,10","1.070.000,00","1.070.000,00","97,40","United States","-","5,85","01.Jul2034","6,38","USD","22.May2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1.049.202,31","0,55","1.049.202,31","1.090.000,00","1.090.000,00","96,17","United States","-","6,01","15.Apr2034","5,40","USD","25.Mar2024"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1.034.260,79","0,54","1.034.260,79","1.035.000,00","1.035.000,00","98,84","United States","-","6,07","15.Aug2034","5,95","USD","23.Jun2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","1.020.659,36","0,53","1.020.659,36","1.015.000,00","1.015.000,00","98,36","United States","-","6,02","13.May2034","5,00","USD","13.May2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","1.018.880,95","0,53","1.018.880,95","1.090.000,00","1.090.000,00","92,96","United States","-","6,44","09.Sept2034","4,45","USD","09.Sept2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1.017.285,32","0,53","1.017.285,32","1.060.000,00","1.060.000,00","95,88","United States","-","6,01","15.Apr2034","5,40","USD","18.Mar2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1.015.166,63","0,53","1.015.166,63","1.013.000,00","1.013.000,00","98,96","Canada","-","5,84","01.Feb2034","5,65","USD","07.Dec2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1.006.127,73","0,53","1.006.127,73","1.005.000,00","1.005.000,00","98,38","Japan","-","6,04","03.Jul2034","5,78","USD","03.Jul2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","1.005.585,77","0,53","1.005.585,77","1.025.000,00","1.025.000,00","95,91","United States","-","6,02","09.May2034","4,88","USD","09.May2024"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","1.004.894,94","0,53","1.004.894,94","1.075.000,00","1.075.000,00","93,43","United States","-","5,84","18.Apr2034","6,25","USD","24.Oct2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","997.252,41","0,52","997.252,41","1.003.000,00","1.003.000,00","97,30","United States","-","6,00","22.May2034","5,15","USD","22.May2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","996.953,49","0,52","996.953,49","1.080.000,00","1.080.000,00","92,23","United States","-","6,42","15.Oct2034","4,90","USD","21.Aug2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","977.590,28","0,51","977.590,28","975.000,00","975.000,00","98,34","United States","-","6,08","01.Jun2034","4,95","USD","20.May2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","973.669,22","0,51","973.669,22","1.000.000,00","1.000.000,00","97,10","Ireland","-","5,97","03.Apr2034","5,44","USD","21.May2025"
"NFLX","NETFLIX INC","Corporates","Fixed Income","957.363,97","0,50","957.363,97","1.000.000,00","1.000.000,00","94,84","United States","-","6,27","15.Aug2034","4,90","USD","01.Aug2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","957.247,29","0,50","957.247,29","1.020.000,00","1.020.000,00","93,31","United States","-","6,38","10.Sept2034","4,70","USD","10.Sept2024"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","947.602,47","0,50","947.602,47","965.000,00","965.000,00","96,14","United States","-","6,25","01.Dec2034","5,30","USD","26.Nov2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","945.711,55","0,49","945.711,55","960.000,00","960.000,00","96,70","United States","-","6,13","12.Jun2034","5,05","USD","11.Jun2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","938.297,38","0,49","938.297,38","965.000,00","965.000,00","95,23","United States","-","6,02","01.Jun2034","5,15","USD","28.May2024"
"OC","OWENS CORNING","Corporates","Fixed Income","937.561,32","0,49","937.561,32","935.000,00","935.000,00","98,28","United States","-","5,95","15.Jun2034","5,70","USD","31.May2024"
"FISV","FISERV INC","Corporates","Fixed Income","936.509,58","0,49","936.509,58","1.005.000,00","1.005.000,00","92,20","United States","-","6,20","12.Aug2034","5,15","USD","12.Aug2024"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","922.765,63","0,48","922.765,63","995.000,00","995.000,00","92,30","United States","-","6,41","17.Sept2034","4,65","USD","17.Sept2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","921.900,41","0,48","921.900,41","942.000,00","942.000,00","95,94","United States","-","5,98","15.Jun2034","5,50","USD","30.May2024"
"MET","METLIFE INC","Corporates","Fixed Income","914.512,67","0,48","914.512,67","865.000,00","865.000,00","103,49","United States","-","5,92","15.Jun2034","6,38","USD","03.Jun2004"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","904.941,33","0,47","904.941,33","960.000,00","960.000,00","93,70","United States","-","6,19","15.Sept2034","5,63","USD","06.Aug2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","904.791,09","0,47","904.791,09","945.000,00","945.000,00","93,72","United States","-","6,00","01.Jun2034","5,20","USD","11.Jan2024"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","882.236,62","0,46","882.236,62","935.000,00","935.000,00","94,11","United States","-","6,38","03.Oct2034","5,00","USD","03.Oct2024"
"PFE","WYETH LLC","Corporates","Fixed Income","877.483,55","0,46","877.483,55","825.000,00","825.000,00","104,92","United States","-","5,73","01.Feb2034","6,50","USD","16.Dec2003"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","873.042,18","0,46","873.042,18","935.000,00","935.000,00","92,92","United States","-","6,44","15.Sept2034","4,50","USD","06.Sept2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","867.890,12","0,45","867.890,12","885.000,00","885.000,00","95,71","United States","-","6,22","15.Nov2034","5,45","USD","20.Aug2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","865.843,86","0,45","865.843,86","911.000,00","911.000,00","94,51","France","-","6,38","10.Sept2034","4,72","USD","10.Sept2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","865.154,40","0,45","865.154,40","905.000,00","905.000,00","95,36","United States","-","6,06","04.Apr2034","4,95","USD","04.Apr2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","860.656,90","0,45","860.656,90","870.000,00","870.000,00","96,57","United States","-","6,18","14.Nov2034","5,40","USD","14.Nov2014"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","852.863,42","0,45","852.863,42","866.000,00","866.000,00","98,17","United States","-","6,27","01.Oct2034","5,55","USD","26.Jul2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","850.132,80","0,44","850.132,80","875.000,00","875.000,00","95,16","United States","-","6,34","01.Dec2034","5,15","USD","04.Nov2024"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","849.852,19","0,44","849.852,19","855.000,00","855.000,00","97,49","United States","-","6,00","15.Jun2034","5,45","USD","10.May2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","844.565,85","0,44","844.565,85","910.000,00","910.000,00","92,41","Canada","-","6,47","18.Sept2034","4,38","USD","18.Sept2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","835.507,59","0,44","835.507,59","895.000,00","895.000,00","93,09","United States","-","6,41","01.Oct2034","4,80","USD","23.Sept2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","827.997,06","0,43","827.997,06","865.000,00","865.000,00","95,04","United States","-","6,21","06.Sept2034","5,45","USD","06.Sept2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","827.643,71","0,43","827.643,71","885.000,00","885.000,00","93,01","United States","-","6,40","11.Sept2034","4,63","USD","11.Sept2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","824.826,06","0,43","824.826,06","830.000,00","830.000,00","97,13","Ireland","-","5,94","21.May2034","5,40","USD","21.May2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","820.553,29","0,43","820.553,29","850.000,00","850.000,00","95,12","United States","-","5,91","05.Jan2034","4,80","USD","05.Jan2024"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","814.925,23","0,43","814.925,23","835.000,00","835.000,00","96,61","United States","-","6,17","15.Aug2034","5,38","USD","03.Jul2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","813.788,93","0,43","813.788,93","865.000,00","865.000,00","94,00","United States","-","6,41","15.Oct2034","5,00","USD","14.Aug2024"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","805.745,95","0,42","805.745,95","825.000,00","825.000,00","95,60","United States","-","6,24","01.Dec2034","5,32","USD","20.Mar2024"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","802.078,10","0,42","802.078,10","805.000,00","805.000,00","97,54","United States","-","5,97","01.Jun2034","5,40","USD","22.May2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","800.707,60","0,42","800.707,60","810.000,00","810.000,00","96,77","United States","-","6,30","01.Dec2034","5,35","USD","20.Nov2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","780.319,73","0,41","780.319,73","805.000,00","805.000,00","96,07","United States","-","6,33","14.Aug2034","4,65","USD","14.Aug2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","773.493,83","0,40","773.493,83","810.000,00","810.000,00","94,12","United States","-","5,89","10.Jan2034","4,90","USD","10.Jan2024"
"NI","NISOURCE INC","Corporates","Fixed Income","773.195,01","0,40","773.195,01","796.000,00","796.000,00","96,84","United States","-","5,98","01.Apr2034","5,35","USD","14.Mar2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","760.644,95","0,40","760.644,95","775.000,00","775.000,00","97,58","United States","-","6,19","15.Sept2034","5,70","USD","27.Jun2024"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","733.060,85","0,38","733.060,85","720.000,00","720.000,00","99,56","United States","-","5,81","15.Jun2034","6,45","USD","13.May2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","726.686,16","0,38","726.686,16","785.000,00","785.000,00","90,78","China","-","6,43","28.Nov2034","4,50","USD","25.Nov2015"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","719.796,98","0,38","719.796,98","745.000,00","745.000,00","95,58","United States","-","6,03","29.Jan2034","4,55","USD","29.Jan2024"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","719.002,85","0,38","719.002,85","760.000,00","760.000,00","93,91","United States","-","6,29","01.Sept2034","5,00","USD","19.Sept2024"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","715.892,39","0,37","715.892,39","750.000,00","750.000,00","94,94","United States","-","6,02","15.Mar2034","5,15","USD","11.Mar2014"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","713.898,81","0,37","713.898,81","730.000,00","730.000,00","96,49","United States","-","6,03","01.Aug2034","5,85","USD","02.Jul2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","712.232,24","0,37","712.232,24","725.000,00","725.000,00","96,80","United States","-","6,09","15.Jul2034","5,40","USD","28.Jun2024"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","709.604,15","0,37","709.604,15","730.000,00","730.000,00","95,22","United States","-","6,01","05.Jun2034","5,25","USD","05.Jun2024"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","704.001,52","0,37","704.001,52","715.000,00","715.000,00","98,31","United States","-","5,87","12.Apr2034","6,10","USD","12.Apr2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","701.154,03","0,37","701.154,03","740.000,00","740.000,00","94,03","United States","-","6,24","01.Sept2034","5,20","USD","12.Aug2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","698.107,93","0,37","698.107,93","724.000,00","724.000,00","96,15","United States","-","6,05","01.Apr2034","5,00","USD","28.Mar2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","693.703,86","0,36","693.703,86","740.000,00","740.000,00","93,66","United States","-","6,42","15.Oct2034","4,95","USD","09.Oct2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","690.985,20","0,36","690.985,20","720.000,00","720.000,00","95,45","United States","-","6,29","15.Sept2034","5,20","USD","15.Aug2024"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","689.777,48","0,36","689.777,48","675.000,00","675.000,00","100,12","Luxembourg","-","5,91","17.Jun2034","6,00","USD","17.Jun2024"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","687.233,86","0,36","687.233,86","705.000,00","705.000,00","97,25","United States","-","6,01","05.Apr2034","5,25","USD","05.Apr2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","683.638,42","0,36","683.638,42","710.000,00","710.000,00","96,01","United States","-","6,04","01.Apr2034","5,05","USD","03.Apr2024"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","683.158,01","0,36","683.158,01","725.000,00","725.000,00","93,67","United States","-","6,37","09.Sept2034","4,75","USD","09.Sept2024"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","678.710,28","0,36","678.710,28","705.000,00","705.000,00","95,76","United States","-","6,30","15.Sept2034","5,15","USD","09.Aug2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","678.039,61","0,35","678.039,61","710.000,00","710.000,00","94,42","United States","-","6,25","01.Aug2034","4,85","USD","05.Aug2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","673.495,63","0,35","673.495,63","685.000,00","685.000,00","97,75","United States","-","6,18","15.Sept2034","5,75","USD","13.May2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","670.981,68","0,35","670.981,68","673.000,00","673.000,00","97,48","United States","-","5,98","17.May2034","5,20","USD","17.May2024"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","669.847,80","0,35","669.847,80","680.000,00","680.000,00","97,26","United States","-","6,09","01.Aug2034","5,63","USD","15.Feb2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","660.746,24","0,35","660.746,24","680.000,00","680.000,00","95,92","United States","-","6,22","17.Jul2034","4,80","USD","17.Jul2024"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","653.921,34","0,34","653.921,34","680.000,00","680.000,00","94,03","United States","-","6,24","01.Dec2034","5,50","USD","10.Jul2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","652.735,78","0,34","652.735,78","681.000,00","681.000,00","95,15","United States","-","6,28","01.Sept2034","5,05","USD","14.Aug2024"
"OVV","OVINTIV INC","Corporates","Fixed Income","652.422,58","0,34","652.422,58","625.000,00","625.000,00","103,20","United States","-","6,05","15.Aug2034","6,50","USD","04.Aug2004"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","646.165,33","0,34","646.165,33","695.000,00","695.000,00","92,51","United States","-","6,40","15.Sept2034","4,65","USD","11.Sept2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","637.971,89","0,33","637.971,89","660.000,00","660.000,00","95,61","United States","-","6,18","09.Aug2034","5,25","USD","09.Aug2024"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","637.704,88","0,33","637.704,88","660.000,00","660.000,00","96,30","United States","-","5,90","01.Apr2034","5,75","USD","18.Mar2024"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","637.014,71","0,33","637.014,71","655.000,00","655.000,00","94,75","United States","-","6,22","01.Nov2034","5,30","USD","02.Aug2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","630.750,81","0,33","630.750,81","640.000,00","640.000,00","96,51","United States","-","5,94","11.Jun2034","5,65","USD","11.Jun2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","628.389,91","0,33","628.389,91","660.000,00","660.000,00","94,35","United States","-","6,26","19.Aug2034","5,00","USD","19.Aug2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","623.391,42","0,33","623.391,42","633.000,00","633.000,00","98,39","United Kingdom","-","6,09","15.Apr2034","5,38","USD","06.Apr2004"
"COKE","COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","622.062,22","0,33","622.062,22","620.000,00","620.000,00","98,21","United States","-","5,97","01.Jun2034","5,45","USD","29.May2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","620.282,08","0,32","620.282,08","630.000,00","630.000,00","96,72","United States","-","5,99","01.Jul2034","5,70","USD","10.May2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","614.489,72","0,32","614.489,72","610.000,00","610.000,00","98,27","United States","-","5,87","15.May2034","5,70","USD","22.May2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","610.435,38","0,32","610.435,38","615.000,00","615.000,00","97,00","United States","-","6,29","15.Nov2034","5,20","USD","25.Jun2024"
"CDW","CDW LLC","Corporates","Fixed Income","609.728,82","0,32","609.728,82","640.000,00","640.000,00","94,36","United States","-","6,14","22.Aug2034","5,55","USD","22.Aug2024"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","608.176,22","0,32","608.176,22","600.000,00","600.000,00","99,78","United States","-","5,99","15.Jul2034","5,95","USD","18.Apr2024"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","603.921,48","0,32","603.921,48","620.000,00","620.000,00","97,10","United States","-","5,96","01.Apr2034","5,50","USD","14.Mar2024"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","600.988,93","0,31","600.988,93","580.000,00","580.000,00","100,64","United States","-","5,70","06.May2034","6,50","USD","06.May2024"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","597.156,29","0,31","597.156,29","560.000,00","560.000,00","103,66","United States","-","5,66","15.May2034","6,88","USD","12.Oct2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","592.068,99","0,31","592.068,99","600.000,00","600.000,00","96,88","Canada","-","6,02","21.Jun2034","5,40","USD","21.Jun2024"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","586.484,49","0,31","586.484,49","600.000,00","600.000,00","97,42","United States","-","6,20","01.Oct2034","5,88","USD","16.Aug2024"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","585.953,47","0,31","585.953,47","590.000,00","590.000,00","97,60","United States","-","6,01","01.Jul2034","5,63","USD","13.May2024"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","584.928,77","0,31","584.928,77","595.000,00","595.000,00","95,92","United States","-","5,90","15.May2034","5,50","USD","15.May2024"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","580.527,61","0,30","580.527,61","590.000,00","590.000,00","98,22","United States","-","5,91","10.Apr2034","5,88","USD","10.Apr2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","577.545,43","0,30","577.545,43","625.000,00","625.000,00","90,66","United States","-","6,49","21.Nov2034","4,20","USD","21.Nov2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","575.762,63","0,30","575.762,63","575.000,00","575.000,00","98,53","United States","-","5,73","15.Jan2034","6,00","USD","14.Jan2004"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","573.824,62","0,30","573.824,62","610.000,00","610.000,00","93,18","United States","-","6,22","15.Aug2034","4,88","USD","08.Aug2014"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","568.134,23","0,30","568.134,23","584.000,00","584.000,00","96,55","United States","-","6,22","02.Sept2034","5,40","USD","10.Jun2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","565.612,10","0,30","565.612,10","545.000,00","545.000,00","102,72","United States","-","6,19","15.Aug2034","5,80","USD","10.Aug2004"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","554.155,11","0,29","554.155,11","595.000,00","595.000,00","92,69","United States","-","6,45","15.Sept2034","4,45","USD","12.Sept2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","553.471,41","0,29","553.471,41","525.000,00","525.000,00","104,03","Canada","-","6,07","01.Aug2034","6,25","USD","09.Jul2004"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","547.852,62","0,29","547.852,62","632.333,00","632.333,00","85,84","United States","-","4,81","11.Jan2036","2,88","USD","08.Nov2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","547.179,48","0,29","547.179,48","560.000,00","560.000,00","95,66","United States","-","6,07","20.May2034","4,90","USD","20.May2026"
"NNN","NNN REIT INC","Corporates","Fixed Income","544.386,85","0,28","544.386,85","550.000,00","550.000,00","97,05","United States","-","5,99","15.Jun2034","5,50","USD","29.May2024"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","543.120,32","0,28","543.120,32","563.000,00","563.000,00","95,41","United States","-","6,23","05.Aug2034","5,00","USD","05.Aug2024"
"OKE","ONEOK INC","Corporates","Fixed Income","542.495,76","0,28","542.495,76","550.000,00","550.000,00","97,85","United States","-","6,17","01.Sept2034","5,65","USD","15.Aug2024"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","536.448,44","0,28","536.448,44","570.000,00","570.000,00","93,80","United States","-","6,27","30.Sept2034","5,45","USD","30.Sept2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","534.012,07","0,28","534.012,07","580.000,00","580.000,00","91,99","United States","-","6,47","15.Oct2034","4,70","USD","08.Oct2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","532.291,41","0,28","532.291,41","545.000,00","545.000,00","96,21","United States","-","6,08","15.Jul2034","5,45","USD","15.Feb2024"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","530.290,46","0,28","530.290,46","550.000,00","550.000,00","96,07","United States","-","6,13","01.Oct2034","6,15","USD","17.Sept2024"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","530.272,37","0,28","530.272,37","530.000,00","530.000,00","97,53","United States","-","5,82","20.May2034","6,00","USD","20.May2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","529.268,65","0,28","529.268,65","500.000,00","500.000,00","105,74","United States","-","6,21","15.Oct2034","6,65","USD","02.Mar2005"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","526.937,70","0,28","526.937,70","535.000,00","535.000,00","96,68","United States","-","6,07","13.Jun2034","5,10","USD","13.Jun2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","526.438,34","0,28","526.438,34","545.000,00","545.000,00","95,66","United States","-","6,16","20.Aug2034","5,50","USD","20.Aug2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","526.009,47","0,28","526.009,47","540.000,00","540.000,00","95,94","United States","-","6,07","15.Jul2034","5,50","USD","26.Jun2024"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","525.808,76","0,28","525.808,76","628.227,00","628.227,00","83,38","United States","-","5,10","20.Aug2035","1,88","USD","13.Aug2020"
"ADC","AGREE LP","Corporates","Fixed Income","516.934,74","0,27","516.934,74","520.000,00","520.000,00","97,44","United States","-","5,96","15.Jun2034","5,63","USD","13.May2024"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","509.165,33","0,27","509.165,33","515.000,00","515.000,00","98,28","United States","-","6,16","15.Sept2034","5,85","USD","23.Aug2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","508.975,57","0,27","508.975,57","540.000,00","540.000,00","93,56","United States","-","6,33","28.Aug2034","4,75","USD","28.Aug2024"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","506.011,12","0,26","506.011,12","510.000,00","510.000,00","98,08","United States","-","6,01","15.Aug2034","6,20","USD","16.May2024"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","499.782,62","0,26","499.782,62","500.000,00","500.000,00","99,64","United States","-","6,01","01.Apr2034","5,63","USD","04.Apr2003"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","496.247,00","0,26","496.247,00","497.000,00","497.000,00","97,52","United States","-","5,93","15.May2034","5,38","USD","09.May2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","493.991,32","0,26","493.991,32","505.000,00","505.000,00","97,52","United States","-","5,97","01.Apr2034","5,45","USD","27.Mar2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","490.842,99","0,26","490.842,99","500.000,00","500.000,00","96,89","United States","-","6,21","23.Jul2034","5,22","USD","23.Jul2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","486.831,97","0,25","486.831,97","520.000,00","520.000,00","93,04","United States","-","6,22","12.Sept2034","5,41","USD","12.Sept2024"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","484.340,02","0,25","484.340,02","480.000,00","480.000,00","98,19","Ireland","-","5,79","08.May2034","6,00","USD","08.May2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","482.527,94","0,25","482.527,94","495.000,00","495.000,00","95,82","United States","-","6,05","30.Jun2034","5,38","USD","28.Jun2024"
"GATX","GATX CORPORATION","Corporates","Fixed Income","477.451,41","0,25","477.451,41","440.000,00","440.000,00","105,25","United States","-","5,63","01.May2034","6,90","USD","02.Nov2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","468.890,93","0,25","468.890,93","490.000,00","490.000,00","94,78","United States","-","6,26","15.Aug2034","4,95","USD","13.Aug2024"
"FG","F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","468.105,19","0,24","468.105,19","520.000,00","520.000,00","89,73","United States","-","6,08","04.Oct2034","6,25","USD","04.Oct2024"
"HAS","HASBRO INC","Corporates","Fixed Income","463.179,98","0,24","463.179,98","450.000,00","450.000,00","100,29","United States","-","5,80","14.May2034","6,05","USD","14.May2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","460.505,32","0,24","460.505,32","465.000,00","465.000,00","96,97","United States","-","5,99","01.Jun2034","5,30","USD","06.Jun2024"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","454.447,93","0,24","454.447,93","465.000,00","465.000,00","96,03","United States","-","6,02","30.Jun2034","5,50","USD","17.Jun2024"
"AEP","OHIO POWER CO","Corporates","Fixed Income","453.563,56","0,24","453.563,56","450.000,00","450.000,00","98,59","United States","-","5,93","01.Jun2034","5,65","USD","06.May2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","441.445,92","0,23","441.445,92","460.000,00","460.000,00","95,05","United States","-","6,25","15.Aug2034","5,00","USD","19.Aug2024"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","438.929,74","0,23","438.929,74","500.000,00","500.000,00","87,55","United States","-","6,49","01.Oct2034","4,25","USD","16.Sept2014"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","438.238,29","0,23","438.238,29","440.000,00","440.000,00","98,07","United States","-","6,02","15.Jul2034","5,75","USD","13.May2024"
"UDR","UDR INC MTN","Corporates","Fixed Income","432.689,33","0,23","432.689,33","520.000,00","520.000,00","81,75","United States","-","6,74","01.Nov2034","3,10","USD","11.Oct2019"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","432.422,37","0,23","432.422,37","460.000,00","460.000,00","93,57","United States","-","6,34","20.Sept2034","5,00","USD","20.Sept2024"
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","428.225,71","0,22","428.225,71","420.000,00","420.000,00","99,18","United States","-","6,17","01.Nov2034","5,88","USD","25.Oct2004"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","427.276,56","0,22","427.276,56","435.000,00","435.000,00","95,99","United States","-","6,45","24.Oct2034","4,55","USD","24.Oct2024"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","426.832,63","0,22","426.832,63","380.000,00","380.000,00","108,85","United States","-","5,66","01.May2034","7,35","USD","04.May2004"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","426.770,62","0,22","426.770,62","425.000,00","425.000,00","98,18","United States","-","6,15","01.Dec2034","5,76","USD","23.May2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","418.434,35","0,22","418.434,35","420.000,00","420.000,00","97,57","United States","-","6,00","01.Jun2034","5,30","USD","13.May2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","411.086,21","0,22","411.086,21","415.000,00","415.000,00","96,98","United States","-","5,98","01.Jun2034","5,35","USD","14.May2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","398.922,22","0,21","398.922,22","420.000,00","420.000,00","94,49","United States","-","6,29","15.Sept2034","4,95","USD","06.Sept2024"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","372.088,50","0,19","372.088,50","360.000,00","360.000,00","100,47","United States","-","6,13","01.Nov2034","6,13","USD","15.Apr2005"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","363.002,00","0,19","363.002,00","375.000,00","375.000,00","95,69","United States","-","6,22","01.Aug2034","5,00","USD","30.Jul2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","358.407,43","0,19","358.407,43","365.000,00","365.000,00","97,87","Canada","-","6,00","31.Mar2034","5,60","USD","25.Mar2004"
"SR","SPIRE MISSOURI INC","Corporates","Fixed Income","353.484,88","0,18","353.484,88","365.000,00","365.000,00","95,90","United States","-","6,22","15.Aug2034","5,15","USD","13.Aug2024"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","349.429,46","0,18","349.429,46","350.000,00","350.000,00","97,63","Ireland","-","5,93","29.May2034","5,60","USD","29.May2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","333.656,69","0,17","333.656,69","350.000,00","350.000,00","94,02","United States","-","5,91","15.Jan2034","4,90","USD","08.Oct2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","323.893,66","0,17","323.893,66","325.000,00","325.000,00","99,32","United States","-","5,85","01.Apr2034","6,10","USD","04.Mar2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","319.057,06","0,17","319.057,06","330.000,00","330.000,00","96,28","United States","-","6,08","22.Mar2034","5,00","USD","22.Mar2024"
"BRK","LUBRIZOL CORPORATION (THE)","Corporates","Fixed Income","318.593,08","0,17","318.593,08","300.000,00","300.000,00","105,84","United States","-","6,20","01.Oct2034","6,50","USD","28.Sept2004"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","303.226,83","0,16","303.226,83","310.000,00","310.000,00","95,58","United States","-","6,14","01.Dec2034","5,75","USD","10.Jul2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","261.840,51","0,14","261.840,51","265.000,00","265.000,00","96,80","United States","-","5,96","12.Jun2034","5,60","USD","12.Jun2024"
"UDR","UDR INC MTN","Corporates","Fixed Income","256.894,06","0,13","256.894,06","270.000,00","270.000,00","94,43","United States","-","6,26","01.Sept2034","5,13","USD","15.Aug2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","241.716,85","0,13","241.716,85","250.000,00","250.000,00","96,40","United States","-","6,02","01.Apr2034","5,15","USD","13.Mar2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","148.456,62","0,08","148.456,62","148.457,00","148.457,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5.008,55","0,00","5.008,55","4.462,00","4.462,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","221,81","0,00","221,81","166,00","166,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"