Fund Holdings as of,"22.Oct.2026"

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","2 903 902,49","1,51","2 903 902,49","3 471 000,00","3 471 000,00","83,59","United States","-","6,31","15.Apr.2034","3,47","USD","21.Oct.2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","2 580 966,75","1,34","2 580 966,75","2 755 000,00","2 755 000,00","92,80","United States","-","6,30","15.Aug.2034","4,75","USD","09.Aug.2024"
"C","CITIBANK NA","Corporates","Fixed Income","2 396 284,08","1,24","2 396 284,08","2 345 000,00","2 345 000,00","99,53","United States","-","5,91","30.Apr.2034","5,57","USD","30.Apr.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2 366 214,45","1,23","2 366 214,45","2 400 000,00","2 400 000,00","97,20","United States","-","6,15","15.Jul.2034","5,15","USD","25.Jul.2024"
"KR","KROGER CO","Corporates","Fixed Income","2 359 892,58","1,22","2 359 892,58","2 470 000,00","2 470 000,00","95,03","United States","-","6,33","15.Sept.2034","5,00","USD","27.Aug.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","2 246 377,83","1,16","2 246 377,83","2 233 000,00","2 233 000,00","98,35","United Kingdom","-","6,30","17.Nov.2034","5,23","USD","17.May.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 133 177,89","1,11","2 133 177,89","2 310 000,00","2 310 000,00","90,26","United States","-","6,38","01.Nov.2034","4,40","USD","29.Oct.2014"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2 099 750,88","1,09","2 099 750,88","2 225 000,00","2 225 000,00","94,27","United States","-","6,41","15.Oct.2034","5,00","USD","26.Sept.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 949 229,72","1,01","1 949 229,72","2 144 000,00","2 144 000,00","90,82","United States","-","6,44","15.Oct.2034","4,80","USD","02.Oct.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 940 706,83","1,01","1 940 706,83","1 975 000,00","1 975 000,00","96,65","United States","-","6,14","25.Jun.2034","4,95","USD","25.Jun.2024"
"OKE","ONEOK INC","Corporates","Fixed Income","1 843 764,35","0,96","1 843 764,35","1 900 000,00","1 900 000,00","94,64","United States","-","6,28","01.Nov.2034","5,05","USD","24.Sept.2024"
"MPLX","MPLX LP","Corporates","Fixed Income","1 799 672,87","0,93","1 799 672,87","1 799 000,00","1 799 000,00","97,88","United States","-","5,96","01.Jun.2034","5,50","USD","20.May.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","1 727 950,06","0,90","1 727 950,06","1 764 000,00","1 764 000,00","97,82","United States","-","5,86","14.Apr.2034","6,20","USD","16.Apr.2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1 662 223,46","0,86","1 662 223,46","1 765 000,00","1 765 000,00","93,68","United States","-","6,37","15.Sept.2034","4,80","USD","09.Sept.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 646 942,48","0,85","1 646 942,48","1 720 000,00","1 720 000,00","93,19","United States","-","5,71","01.Jun.2034","6,55","USD","14.May.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 633 787,77","0,85","1 633 787,77","1 985 000,00","1 985 000,00","81,98","United States","-","6,36","27.Sept.2034","4,70","USD","27.Sept.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 590 154,52","0,82","1 590 154,52","1 956 000,00","1 956 000,00","80,05","United States","-","6,22","08.Jul.2034","4,30","USD","08.Jul.2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 556 483,74","0,81","1 556 483,74","1 555 000,00","1 555 000,00","98,51","Japan","-","6,11","09.Jul.2034","5,56","USD","09.Jul.2024"
"HCA","HCA INC","Corporates","Fixed Income","1 542 146,02","0,80","1 542 146,02","1 561 000,00","1 561 000,00","98,47","United States","-","5,95","01.Apr.2034","5,60","USD","23.Feb.2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 508 696,08","0,78","1 508 696,08","1 630 000,00","1 630 000,00","92,33","United States","-","6,49","04.Oct.2034","4,50","USD","04.Oct.2024"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 500 221,46","0,78","1 500 221,46","14 999,00","14 999,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1 447 310,69","0,75","1 447 310,69","1 424 000,00","1 424 000,00","99,40","United States","-","5,92","01.Jun.2034","5,70","USD","09.May.2024"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1 423 747,78","0,74","1 423 747,78","1 449 000,00","1 449 000,00","98,20","United States","-","6,02","18.Apr.2034","5,40","USD","18.Apr.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 423 737,96","0,74","1 423 737,96","1 474 000,00","1 474 000,00","96,49","United States","-","6,09","15.Apr.2034","5,00","USD","21.Mar.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 414 677,66","0,73","1 414 677,66","1 450 000,00","1 450 000,00","95,49","United States","-","5,99","01.Jun.2034","5,30","USD","22.May.2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 405 577,18","0,73","1 405 577,18","1 422 000,00","1 422 000,00","98,05","United States","-","6,18","01.Sept.2034","5,60","USD","21.Jun.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 400 924,14","0,73","1 400 924,14","1 408 000,00","1 408 000,00","98,34","Canada","-","5,93","01.Feb.2034","5,15","USD","19.Jan.2024"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","1 399 260,64","0,73","1 399 260,64","1 395 000,00","1 395 000,00","98,44","United States","-","6,04","15.Jun.2034","5,30","USD","03.Jun.2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 398 153,69","0,73","1 398 153,69","1 390 000,00","1 390 000,00","98,17","United States","-","5,90","15.May.2034","5,55","USD","25.Jan.2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","1 397 487,47","0,72","1 397 487,47","1 425 000,00","1 425 000,00","97,83","France","-","6,04","05.Apr.2034","5,15","USD","05.Apr.2024"
"HCA","HCA INC","Corporates","Fixed Income","1 366 863,81","0,71","1 366 863,81","1 395 000,00","1 395 000,00","97,42","United States","-","6,25","15.Sept.2034","5,45","USD","12.Aug.2024"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","1 348 332,89","0,70","1 348 332,89","1 384 000,00","1 384 000,00","96,89","United States","-","6,30","15.Sept.2034","5,20","USD","28.Aug.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 346 789,57","0,70","1 346 789,57","1 404 000,00","1 404 000,00","95,06","United States","-","6,34","14.Aug.2034","4,60","USD","14.Aug.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","1 344 935,22","0,70","1 344 935,22","1 335 000,00","1 335 000,00","99,67","United States","-","6,04","15.Aug.2034","5,75","USD","10.Jan.2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","1 318 416,21","0,68","1 318 416,21","1 355 000,00","1 355 000,00","96,97","Canada","-","6,26","01.Oct.2034","5,58","USD","08.Aug.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 312 987,12","0,68","1 312 987,12","1 320 000,00","1 320 000,00","99,17","United States","-","5,89","04.Apr.2034","5,95","USD","04.Apr.2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 263 628,34","0,66","1 263 628,34","1 272 000,00","1 272 000,00","99,08","Canada","-","5,95","05.Apr.2034","5,63","USD","05.Apr.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 260 899,66","0,65","1 260 899,66","1 245 000,00","1 245 000,00","100,61","Spain","-","5,83","14.Mar.2034","6,35","USD","14.Mar.2024"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","1 257 625,44","0,65","1 257 625,44","1 315 000,00","1 315 000,00","95,07","Australia","-","6,30","12.Sept.2034","5,10","USD","12.Sept.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","1 250 174,14","0,65","1 250 174,14","1 260 000,00","1 260 000,00","97,64","Japan","-","6,09","05.Jul.2034","5,30","USD","05.Jul.2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 231 586,76","0,64","1 231 586,76","1 290 000,00","1 290 000,00","95,37","United States","-","6,06","15.Apr.2034","5,15","USD","12.Jan.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 192 753,26","0,62","1 192 753,26","1 265 000,00","1 265 000,00","93,71","Ireland","-","6,33","10.Sept.2034","4,95","USD","10.Sept.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 186 555,92","0,62","1 186 555,92","1 275 000,00","1 275 000,00","92,67","Switzerland","-","6,52","18.Sept.2034","4,20","USD","18.Sept.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","1 167 340,69","0,61","1 167 340,69","1 180 000,00","1 180 000,00","97,16","Belgium","-","6,10","15.Jun.2034","5,00","USD","21.Mar.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 165 875,32","0,60","1 165 875,32","1 167 000,00","1 167 000,00","98,01","United States","-","6,02","15.Jun.2034","5,38","USD","30.May.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1 154 191,87","0,60","1 154 191,87","1 150 000,00","1 150 000,00","97,84","United States","-","5,85","15.May.2034","5,80","USD","28.Feb.2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 145 458,10","0,59","1 145 458,10","1 195 000,00","1 195 000,00","94,95","United Kingdom","-","6,34","12.Aug.2034","4,63","USD","12.Aug.2024"
"APP","APPLOVIN CORP","Corporates","Fixed Income","1 143 385,02","0,59","1 143 385,02","1 165 000,00","1 165 000,00","95,99","United States","-","6,26","01.Dec.2034","5,50","USD","05.Dec.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 134 126,42","0,59","1 134 126,42","1 275 000,00","1 275 000,00","88,17","United States","-","6,38","15.Aug.2034","4,20","USD","12.Aug.2014"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 113 081,85","0,58","1 113 081,85","1 120 000,00","1 120 000,00","97,07","United States","-","5,95","15.May.2034","5,30","USD","22.Feb.2024"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1 101 889,08","0,57","1 101 889,08","1 170 000,00","1 170 000,00","93,84","United States","-","6,42","26.Sept.2034","4,75","USD","26.Sept.2024"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","1 096 886,77","0,57","1 096 886,77","1 080 000,00","1 080 000,00","100,38","United States","-","5,76","15.Feb.2034","6,34","USD","20.Feb.2004"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 092 653,28","0,57","1 092 653,28","1 095 000,00","1 095 000,00","97,45","United States","-","6,26","15.Nov.2034","5,35","USD","22.Nov.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 082 604,71","0,56","1 082 604,71","1 114 000,00","1 114 000,00","97,02","United Kingdom","-","6,08","10.Apr.2034","4,99","USD","10.Jan.2024"
"PSX","PHILLIPS 66","Corporates","Fixed Income","1 079 006,24","0,56","1 079 006,24","1 125 000,00","1 125 000,00","93,88","United States","-","6,36","15.Nov.2034","4,65","USD","17.Nov.2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 074 118,87","0,56","1 074 118,87","1 094 000,00","1 094 000,00","98,03","United States","-","6,13","11.Apr.2034","5,10","USD","11.Apr.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 072 468,63","0,56","1 072 468,63","1 070 000,00","1 070 000,00","98,27","United States","-","5,86","01.Jul.2034","6,38","USD","22.May.2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1 059 107,34","0,55","1 059 107,34","1 090 000,00","1 090 000,00","97,06","United States","-","6,01","15.Apr.2034","5,40","USD","25.Mar.2024"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1 041 582,51","0,54","1 041 582,51","1 035 000,00","1 035 000,00","99,53","United States","-","6,07","15.Aug.2034","5,95","USD","23.Jun.2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","1 029 152,68","0,53","1 029 152,68","1 090 000,00","1 090 000,00","93,89","United States","-","6,44","09.Sept.2034","4,45","USD","09.Sept.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 028 743,96","0,53","1 028 743,96","1 015 000,00","1 015 000,00","99,15","United States","-","6,02","13.May.2034","5,00","USD","13.May.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 026 323,39","0,53","1 026 323,39","1 060 000,00","1 060 000,00","96,72","United States","-","6,01","15.Apr.2034","5,40","USD","18.Mar.2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1 023 427,86","0,53","1 023 427,86","1 013 000,00","1 013 000,00","99,76","Canada","-","5,85","01.Feb.2034","5,65","USD","07.Dec.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","1 014 280,57","0,53","1 014 280,57","1 025 000,00","1 025 000,00","96,75","United States","-","6,03","09.May.2034","4,88","USD","09.May.2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 014 294,75","0,53","1 014 294,75","1 005 000,00","1 005 000,00","99,17","Japan","-","6,05","03.Jul.2034","5,78","USD","03.Jul.2024"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","1 011 957,81","0,52","1 011 957,81","1 075 000,00","1 075 000,00","94,07","United States","-","5,84","18.Apr.2034","6,25","USD","24.Oct.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1 007 932,00","0,52","1 007 932,00","1 080 000,00","1 080 000,00","93,23","United States","-","6,43","15.Oct.2034","4,90","USD","21.Aug.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1 006 184,71","0,52","1 006 184,71","1 003 000,00","1 003 000,00","98,17","United States","-","6,01","22.May.2034","5,15","USD","22.May.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","986 178,13","0,51","986 178,13","975 000,00","975 000,00","99,21","United States","-","6,08","01.Jun.2034","4,95","USD","20.May.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","982 440,24","0,51","982 440,24","1 000 000,00","1 000 000,00","97,96","Ireland","-","5,98","03.Apr.2034","5,44","USD","21.May.2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","966 397,17","0,50","966 397,17","1 020 000,00","1 020 000,00","94,20","United States","-","6,39","10.Sept.2034","4,70","USD","10.Sept.2024"
"NFLX","NETFLIX INC","Corporates","Fixed Income","965 489,24","0,50","965 489,24","1 000 000,00","1 000 000,00","95,64","United States","-","6,28","15.Aug.2034","4,90","USD","01.Aug.2024"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","956 297,99","0,50","956 297,99","965 000,00","965 000,00","97,02","United States","-","6,25","01.Dec.2034","5,30","USD","26.Nov.2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","955 678,59","0,50","955 678,59","960 000,00","960 000,00","97,73","United States","-","6,15","12.Jun.2034","5,05","USD","11.Jun.2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","946 986,73","0,49","946 986,73","965 000,00","965 000,00","96,12","United States","-","6,02","01.Jun.2034","5,15","USD","28.May.2024"
"FISV","FISERV INC","Corporates","Fixed Income","945 215,96","0,49","945 215,96","1 005 000,00","1 005 000,00","93,05","United States","-","6,21","12.Aug.2034","5,15","USD","12.Aug.2024"
"OC","OWENS CORNING","Corporates","Fixed Income","945 187,16","0,49","945 187,16","935 000,00","935 000,00","99,08","United States","-","5,96","15.Jun.2034","5,70","USD","31.May.2024"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","931 803,47","0,48","931 803,47","995 000,00","995 000,00","93,20","United States","-","6,41","17.Sept.2034","4,65","USD","17.Sept.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","929 515,80","0,48","929 515,80","942 000,00","942 000,00","96,73","United States","-","5,99","15.Jun.2034","5,50","USD","30.May.2024"
"MET","METLIFE INC","Corporates","Fixed Income","922 325,91","0,48","922 325,91","865 000,00","865 000,00","104,38","United States","-","5,93","15.Jun.2034","6,38","USD","03.Jun.2004"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","913 026,86","0,47","913 026,86","945 000,00","945 000,00","94,58","United States","-","6,01","01.Jun.2034","5,20","USD","11.Jan.2024"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","912 577,45","0,47","912 577,45","960 000,00","960 000,00","94,48","United States","-","6,19","15.Sept.2034","5,63","USD","06.Aug.2024"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","890 611,18","0,46","890 611,18","935 000,00","935 000,00","94,99","United States","-","6,38","03.Oct.2034","5,00","USD","03.Oct.2024"
"PFE","WYETH LLC","Corporates","Fixed Income","884 812,23","0,46","884 812,23","825 000,00","825 000,00","105,79","United States","-","5,74","01.Feb.2034","6,50","USD","16.Dec.2003"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","881 051,02","0,46","881 051,02","935 000,00","935 000,00","93,77","United States","-","6,44","15.Sept.2034","4,50","USD","06.Sept.2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","875 978,65","0,45","875 978,65","885 000,00","885 000,00","96,60","United States","-","6,23","15.Nov.2034","5,45","USD","20.Aug.2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","874 091,31","0,45","874 091,31","911 000,00","911 000,00","95,40","France","-","6,39","10.Sept.2034","4,72","USD","10.Sept.2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","873 387,50","0,45","873 387,50","905 000,00","905 000,00","96,26","United States","-","6,06","04.Apr.2034","4,95","USD","04.Apr.2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","868 185,03","0,45","868 185,03","870 000,00","870 000,00","97,42","United States","-","6,18","14.Nov.2034","5,40","USD","14.Nov.2014"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","861 103,19","0,45","861 103,19","866 000,00","866 000,00","99,11","United States","-","6,28","01.Oct.2034","5,55","USD","26.Jul.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","858 510,37","0,45","858 510,37","875 000,00","875 000,00","96,10","United States","-","6,34","01.Dec.2034","5,15","USD","04.Nov.2024"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","857 120,48","0,44","857 120,48","855 000,00","855 000,00","98,33","United States","-","6,01","15.Jun.2034","5,45","USD","10.May.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","852 384,30","0,44","852 384,30","910 000,00","910 000,00","93,26","Canada","-","6,48","18.Sept.2034","4,38","USD","18.Sept.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","843 291,07","0,44","843 291,07","895 000,00","895 000,00","93,94","United States","-","6,42","01.Oct.2034","4,80","USD","23.Sept.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","835 468,70","0,43","835 468,70","885 000,00","885 000,00","93,88","United States","-","6,40","11.Sept.2034","4,63","USD","11.Sept.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","834 067,12","0,43","834 067,12","865 000,00","865 000,00","95,73","United States","-","6,21","06.Sept.2034","5,45","USD","06.Sept.2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","832 077,80","0,43","832 077,80","830 000,00","830 000,00","97,99","Ireland","-","5,95","21.May.2034","5,40","USD","21.May.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","827 238,23","0,43","827 238,23","850 000,00","850 000,00","95,90","United States","-","5,91","05.Jan.2034","4,80","USD","05.Jan.2024"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","821 970,04","0,43","821 970,04","835 000,00","835 000,00","97,44","United States","-","6,18","15.Aug.2034","5,38","USD","03.Jul.2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","821 794,74","0,43","821 794,74","865 000,00","865 000,00","94,91","United States","-","6,42","15.Oct.2034","5,00","USD","14.Aug.2024"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","813 180,59","0,42","813 180,59","825 000,00","825 000,00","96,48","United States","-","6,25","01.Dec.2034","5,32","USD","20.Mar.2024"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","809 128,37","0,42","809 128,37","805 000,00","805 000,00","98,40","United States","-","5,98","01.Jun.2034","5,40","USD","22.May.2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","808 398,34","0,42","808 398,34","810 000,00","810 000,00","97,71","United States","-","6,31","01.Dec.2034","5,35","USD","20.Nov.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","787 727,10","0,41","787 727,10","805 000,00","805 000,00","96,98","United States","-","6,34","14.Aug.2034","4,65","USD","14.Aug.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","779 914,46","0,40","779 914,46","810 000,00","810 000,00","94,90","United States","-","5,90","10.Jan.2034","4,90","USD","10.Jan.2024"
"NI","NISOURCE INC","Corporates","Fixed Income","779 756,04","0,40","779 756,04","796 000,00","796 000,00","97,65","United States","-","5,99","01.Apr.2034","5,35","USD","14.Mar.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","768 046,51","0,40","768 046,51","775 000,00","775 000,00","98,52","United States","-","6,20","15.Sept.2034","5,70","USD","27.Jun.2024"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","739 285,46","0,38","739 285,46","720 000,00","720 000,00","100,40","United States","-","5,81","15.Jun.2034","6,45","USD","13.May.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","732 685,50","0,38","732 685,50","785 000,00","785 000,00","91,54","China","-","6,43","28.Nov.2034","4,50","USD","25.Nov.2015"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","726 272,64","0,38","726 272,64","745 000,00","745 000,00","96,44","United States","-","6,04","29.Jan.2034","4,55","USD","29.Jan.2024"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","723 798,69","0,38","723 798,69","760 000,00","760 000,00","94,53","United States","-","6,30","01.Sept.2034","5,00","USD","19.Sept.2024"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","721 844,25","0,37","721 844,25","750 000,00","750 000,00","95,72","United States","-","6,03","15.Mar.2034","5,15","USD","11.Mar.2014"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","720 110,36","0,37","720 110,36","730 000,00","730 000,00","97,33","United States","-","6,04","01.Aug.2034","5,85","USD","02.Jul.2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","718 453,79","0,37","718 453,79","725 000,00","725 000,00","97,64","United States","-","6,10","15.Jul.2034","5,40","USD","28.Jun.2024"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","716 050,20","0,37","716 050,20","730 000,00","730 000,00","96,09","United States","-","6,01","05.Jun.2034","5,25","USD","05.Jun.2024"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","709 033,85","0,37","709 033,85","715 000,00","715 000,00","99,00","United States","-","5,88","12.Apr.2034","6,10","USD","12.Apr.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","707 664,52","0,37","707 664,52","740 000,00","740 000,00","94,89","United States","-","6,25","01.Sept.2034","5,20","USD","12.Aug.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","704 629,27","0,37","704 629,27","724 000,00","724 000,00","97,03","United States","-","6,05","01.Apr.2034","5,00","USD","28.Mar.2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","700 202,26","0,36","700 202,26","740 000,00","740 000,00","94,53","United States","-","6,43","15.Oct.2034","4,95","USD","09.Oct.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","697 124,84","0,36","697 124,84","720 000,00","720 000,00","96,29","United States","-","6,30","15.Sept.2034","5,20","USD","15.Aug.2024"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","695 497,29","0,36","695 497,29","675 000,00","675 000,00","100,95","Luxembourg","-","5,92","17.Jun.2034","6,00","USD","17.Jun.2024"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","693 289,53","0,36","693 289,53","705 000,00","705 000,00","98,09","United States","-","6,02","05.Apr.2034","5,25","USD","05.Apr.2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","689 633,35","0,36","689 633,35","710 000,00","710 000,00","96,84","United States","-","6,04","01.Apr.2034","5,05","USD","03.Apr.2024"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","689 333,21","0,36","689 333,21","725 000,00","725 000,00","94,51","United States","-","6,38","09.Sept.2034","4,75","USD","09.Sept.2024"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","685 102,67","0,36","685 102,67","705 000,00","705 000,00","96,65","United States","-","6,31","15.Sept.2034","5,15","USD","09.Aug.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","684 485,28","0,35","684 485,28","710 000,00","710 000,00","95,32","United States","-","6,25","01.Aug.2034","4,85","USD","05.Aug.2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","679 635,21","0,35","679 635,21","685 000,00","685 000,00","98,63","United States","-","6,19","15.Sept.2034","5,75","USD","13.May.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","676 891,88","0,35","676 891,88","673 000,00","673 000,00","98,34","United States","-","5,98","17.May.2034","5,20","USD","17.May.2024"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","676 211,57","0,35","676 211,57","680 000,00","680 000,00","98,18","United States","-","6,10","01.Aug.2034","5,63","USD","15.Feb.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","667 135,23","0,35","667 135,23","680 000,00","680 000,00","96,84","United States","-","6,23","17.Jul.2034","4,80","USD","17.Jul.2024"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","659 314,42","0,34","659 314,42","680 000,00","680 000,00","94,80","United States","-","6,25","01.Dec.2034","5,50","USD","10.Jul.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","658 489,86","0,34","658 489,86","681 000,00","681 000,00","95,98","United States","-","6,29","01.Sept.2034","5,05","USD","14.Aug.2024"
"OVV","OVINTIV INC","Corporates","Fixed Income","657 123,66","0,34","657 123,66","625 000,00","625 000,00","103,93","United States","-","6,06","15.Aug.2034","6,50","USD","04.Aug.2004"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","652 671,11","0,34","652 671,11","695 000,00","695 000,00","93,43","United States","-","6,41","15.Sept.2034","4,65","USD","11.Sept.2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","643 220,31","0,33","643 220,31","660 000,00","660 000,00","96,39","United States","-","6,19","09.Aug.2034","5,25","USD","09.Aug.2024"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","643 191,82","0,33","643 191,82","655 000,00","655 000,00","95,68","United States","-","6,23","01.Nov.2034","5,30","USD","02.Aug.2024"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","642 548,30","0,33","642 548,30","660 000,00","660 000,00","97,02","United States","-","5,91","01.Apr.2034","5,75","USD","18.Mar.2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","636 350,90","0,33","636 350,90","640 000,00","640 000,00","97,37","United States","-","5,95","11.Jun.2034","5,65","USD","11.Jun.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","634 409,89","0,33","634 409,89","660 000,00","660 000,00","95,25","United States","-","6,27","19.Aug.2034","5,00","USD","19.Aug.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","629 090,03","0,33","629 090,03","633 000,00","633 000,00","99,28","United Kingdom","-","6,10","15.Apr.2034","5,38","USD","06.Apr.2004"
"COKE","COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","627 324,63","0,33","627 324,63","620 000,00","620 000,00","99,05","United States","-","5,98","01.Jun.2034","5,45","USD","29.May.2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","626 080,03","0,32","626 080,03","630 000,00","630 000,00","97,62","United States","-","6,00","01.Jul.2034","5,70","USD","10.May.2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","619 706,25","0,32","619 706,25","610 000,00","610 000,00","99,11","United States","-","5,87","15.May.2034","5,70","USD","22.May.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","615 858,00","0,32","615 858,00","615 000,00","615 000,00","97,87","United States","-","6,30","15.Nov.2034","5,20","USD","25.Jun.2024"
"CDW","CDW LLC","Corporates","Fixed Income","614 989,34","0,32","614 989,34","640 000,00","640 000,00","95,17","United States","-","6,15","22.Aug.2034","5,55","USD","22.Aug.2024"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","613 405,44","0,32","613 405,44","600 000,00","600 000,00","100,63","United States","-","6,00","15.Jul.2034","5,95","USD","18.Apr.2024"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","609 323,53","0,32","609 323,53","620 000,00","620 000,00","97,96","United States","-","5,96","01.Apr.2034","5,50","USD","14.Mar.2024"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","606 356,98","0,31","606 356,98","580 000,00","580 000,00","101,55","United States","-","5,70","06.May.2034","6,50","USD","06.May.2024"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","601 931,70","0,31","601 931,70","560 000,00","560 000,00","104,49","United States","-","5,67","15.May.2034","6,88","USD","12.Oct.2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","597 117,82","0,31","597 117,82","600 000,00","600 000,00","97,70","Canada","-","6,03","21.Jun.2034","5,40","USD","21.Jun.2024"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","593 334,04","0,31","593 334,04","600 000,00","600 000,00","98,55","United States","-","6,21","01.Oct.2034","5,88","USD","16.Aug.2024"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","591 187,49","0,31","591 187,49","590 000,00","590 000,00","98,47","United States","-","6,02","01.Jul.2034","5,63","USD","13.May.2024"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","589 660,72","0,31","589 660,72","595 000,00","595 000,00","96,70","United States","-","5,90","15.May.2034","5,50","USD","15.May.2024"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","584 998,75","0,30","584 998,75","590 000,00","590 000,00","98,96","United States","-","5,92","10.Apr.2034","5,88","USD","10.Apr.2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","582 964,10","0,30","582 964,10","625 000,00","625 000,00","91,51","United States","-","6,49","21.Nov.2034","4,20","USD","21.Nov.2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","580 739,02","0,30","580 739,02","575 000,00","575 000,00","99,38","United States","-","5,74","15.Jan.2034","6,00","USD","14.Jan.2004"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","579 020,65","0,30","579 020,65","610 000,00","610 000,00","94,01","United States","-","6,22","15.Aug.2034","4,88","USD","08.Aug.2014"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","573 235,16","0,30","573 235,16","584 000,00","584 000,00","97,41","United States","-","6,23","02.Sept.2034","5,40","USD","10.Jun.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","570 548,55","0,30","570 548,55","545 000,00","545 000,00","103,61","United States","-","6,20","15.Aug.2034","5,80","USD","10.Aug.2004"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","559 558,50","0,29","559 558,50","595 000,00","595 000,00","93,59","United States","-","6,45","15.Sept.2034","4,45","USD","12.Sept.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","558 247,89","0,29","558 247,89","525 000,00","525 000,00","104,93","Canada","-","6,08","01.Aug.2034","6,25","USD","09.Jul.2004"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","551 982,33","0,29","551 982,33","560 000,00","560 000,00","96,50","United States","-","6,07","20.May.2034","4,90","USD","20.May.2026"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","550 164,11","0,29","550 164,11","632 333,00","632 333,00","86,20","United States","-","4,82","11.Jan.2036","2,88","USD","08.Nov.2021"
"NNN","NNN REIT INC","Corporates","Fixed Income","549 739,10","0,29","549 739,10","550 000,00","550 000,00","98,01","United States","-","6,00","15.Jun.2034","5,50","USD","29.May.2024"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","548 294,14","0,28","548 294,14","563 000,00","563 000,00","96,32","United States","-","6,24","05.Aug.2034","5,00","USD","05.Aug.2024"
"OKE","ONEOK INC","Corporates","Fixed Income","547 464,91","0,28","547 464,91","550 000,00","550 000,00","98,74","United States","-","6,17","01.Sept.2034","5,65","USD","15.Aug.2024"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","541 854,46","0,28","541 854,46","570 000,00","570 000,00","94,73","United States","-","6,28","30.Sept.2034","5,45","USD","30.Sept.2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","539 048,28","0,28","539 048,28","580 000,00","580 000,00","92,85","United States","-","6,48","15.Oct.2034","4,70","USD","08.Oct.2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","537 415,55","0,28","537 415,55","545 000,00","545 000,00","97,14","United States","-","6,09","15.Jul.2034","5,45","USD","15.Feb.2024"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","535 196,29","0,28","535 196,29","550 000,00","550 000,00","96,95","United States","-","6,14","01.Oct.2034","6,15","USD","17.Sept.2024"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","534 647,03","0,28","534 647,03","530 000,00","530 000,00","98,34","United States","-","5,83","20.May.2034","6,00","USD","20.May.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","534 187,21","0,28","534 187,21","500 000,00","500 000,00","106,71","United States","-","6,22","15.Oct.2034","6,65","USD","02.Mar.2005"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","531 947,53","0,28","531 947,53","535 000,00","535 000,00","97,60","United States","-","6,07","13.Jun.2034","5,10","USD","13.Jun.2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","531 135,04","0,28","531 135,04","545 000,00","545 000,00","96,51","United States","-","6,17","20.Aug.2034","5,50","USD","20.Aug.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","530 625,26","0,28","530 625,26","540 000,00","540 000,00","96,78","United States","-","6,07","15.Jul.2034","5,50","USD","26.Jun.2024"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","528 109,01","0,27","528 109,01","628 227,00","628 227,00","83,74","United States","-","5,11","20.Aug.2035","1,88","USD","13.Aug.2020"
"ADC","AGREE LP","Corporates","Fixed Income","521 471,30","0,27","521 471,30","520 000,00","520 000,00","98,30","United States","-","5,97","15.Jun.2034","5,63","USD","13.May.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","513 693,88","0,27","513 693,88","540 000,00","540 000,00","94,42","United States","-","6,34","28.Aug.2034","4,75","USD","28.Aug.2024"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","513 438,51","0,27","513 438,51","515 000,00","515 000,00","99,10","United States","-","6,17","15.Sept.2034","5,85","USD","23.Aug.2024"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","509 165,38","0,26","509 165,38","510 000,00","510 000,00","98,68","United States","-","6,02","15.Aug.2034","6,20","USD","16.May.2024"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","504 164,46","0,26","504 164,46","500 000,00","500 000,00","100,50","United States","-","6,02","01.Apr.2034","5,63","USD","04.Apr.2003"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","500 577,76","0,26","500 577,76","497 000,00","497 000,00","98,38","United States","-","5,94","15.May.2034","5,38","USD","09.May.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","498 361,44","0,26","498 361,44","505 000,00","505 000,00","98,37","United States","-","5,97","01.Apr.2034","5,45","USD","27.Mar.2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","495 090,86","0,26","495 090,86","500 000,00","500 000,00","97,73","United States","-","6,22","23.Jul.2034","5,22","USD","23.Jul.2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","491 543,08","0,25","491 543,08","520 000,00","520 000,00","93,93","United States","-","6,23","12.Sept.2034","5,41","USD","12.Sept.2024"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","488 613,43","0,25","488 613,43","480 000,00","480 000,00","99,06","Ireland","-","5,79","08.May.2034","6,00","USD","08.May.2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","486 670,58","0,25","486 670,58","495 000,00","495 000,00","96,65","United States","-","6,05","30.Jun.2034","5,38","USD","28.Jun.2024"
"GATX","GATX CORPORATION","Corporates","Fixed Income","481 502,17","0,25","481 502,17","440 000,00","440 000,00","106,15","United States","-","5,64","01.May.2034","6,90","USD","02.Nov.2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","473 462,36","0,25","473 462,36","490 000,00","490 000,00","95,70","United States","-","6,27","15.Aug.2034","4,95","USD","13.Aug.2024"
"FG","F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","472 392,82","0,24","472 392,82","520 000,00","520 000,00","90,53","United States","-","6,08","04.Oct.2034","6,25","USD","04.Oct.2024"
"HAS","HASBRO INC","Corporates","Fixed Income","467 160,99","0,24","467 160,99","450 000,00","450 000,00","101,16","United States","-","5,81","14.May.2034","6,05","USD","14.May.2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","464 565,76","0,24","464 565,76","465 000,00","465 000,00","97,83","United States","-","6,00","01.Jun.2034","5,30","USD","06.Jun.2024"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","458 379,41","0,24","458 379,41","465 000,00","465 000,00","96,87","United States","-","6,03","30.Jun.2034","5,50","USD","17.Jun.2024"
"AEP","OHIO POWER CO","Corporates","Fixed Income","457 467,40","0,24","457 467,40","450 000,00","450 000,00","99,45","United States","-","5,94","01.Jun.2034","5,65","USD","06.May.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","445 467,66","0,23","445 467,66","460 000,00","460 000,00","95,91","United States","-","6,26","15.Aug.2034","5,00","USD","19.Aug.2024"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","443 194,63","0,23","443 194,63","500 000,00","500 000,00","88,39","United States","-","6,49","01.Oct.2034","4,25","USD","16.Sept.2014"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","442 163,69","0,23","442 163,69","440 000,00","440 000,00","98,94","United States","-","6,03","15.Jul.2034","5,75","USD","13.May.2024"
"UDR","UDR INC MTN","Corporates","Fixed Income","436 948,58","0,23","436 948,58","520 000,00","520 000,00","82,56","United States","-","6,75","01.Nov.2034","3,10","USD","11.Oct.2019"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","436 559,99","0,23","436 559,99","460 000,00","460 000,00","94,46","United States","-","6,34","20.Sept.2034","5,00","USD","20.Sept.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","431 493,51","0,22","431 493,51","435 000,00","435 000,00","96,94","United States","-","6,46","24.Oct.2034","4,55","USD","24.Oct.2024"
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","431 426,36","0,22","431 426,36","420 000,00","420 000,00","99,93","United States","-","6,18","01.Nov.2034","5,88","USD","25.Oct.2004"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","430 312,78","0,22","430 312,78","425 000,00","425 000,00","99,00","United States","-","6,16","01.Dec.2034","5,76","USD","23.May.2024"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","430 227,55","0,22","430 227,55","380 000,00","380 000,00","109,73","United States","-","5,67","01.May.2034","7,35","USD","04.May.2004"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","422 104,30","0,22","422 104,30","420 000,00","420 000,00","98,43","United States","-","6,00","01.Jun.2034","5,30","USD","13.May.2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","414 738,00","0,22","414 738,00","415 000,00","415 000,00","97,84","United States","-","5,99","01.Jun.2034","5,35","USD","14.May.2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","402 536,61","0,21","402 536,61","420 000,00","420 000,00","95,33","United States","-","6,29","15.Sept.2034","4,95","USD","06.Sept.2024"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","374 977,10","0,19","374 977,10","360 000,00","360 000,00","101,25","United States","-","6,14","01.Nov.2034","6,13","USD","15.Apr.2005"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","366 436,49","0,19","366 436,49","375 000,00","375 000,00","96,59","United States","-","6,22","01.Aug.2034","5,00","USD","30.Jul.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","361 251,28","0,19","361 251,28","365 000,00","365 000,00","98,63","Canada","-","6,00","31.Mar.2034","5,60","USD","25.Mar.2004"
"SR","SPIRE MISSOURI INC","Corporates","Fixed Income","356 679,89","0,18","356 679,89","365 000,00","365 000,00","96,76","United States","-","6,23","15.Aug.2034","5,15","USD","13.Aug.2024"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","352 685,24","0,18","352 685,24","350 000,00","350 000,00","98,54","Ireland","-","5,94","29.May.2034","5,60","USD","29.May.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","336 422,20","0,17","336 422,20","350 000,00","350 000,00","94,80","United States","-","5,92","15.Jan.2034","4,90","USD","08.Oct.2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","326 751,53","0,17","326 751,53","325 000,00","325 000,00","100,18","United States","-","5,86","01.Apr.2034","6,10","USD","04.Mar.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","321 843,47","0,17","321 843,47","330 000,00","330 000,00","97,11","United States","-","6,09","22.Mar.2034","5,00","USD","22.Mar.2024"
"BRK","LUBRIZOL CORPORATION (THE)","Corporates","Fixed Income","321 622,87","0,17","321 622,87","300 000,00","300 000,00","106,83","United States","-","6,21","01.Oct.2034","6,50","USD","28.Sept.2004"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","304 177,58","0,16","304 177,58","310 000,00","310 000,00","95,87","United States","-","6,14","01.Dec.2034","5,75","USD","10.Jul.2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","264 070,07","0,14","264 070,07","265 000,00","265 000,00","97,63","United States","-","5,96","12.Jun.2034","5,60","USD","12.Jun.2024"
"UDR","UDR INC MTN","Corporates","Fixed Income","259 281,56","0,13","259 281,56","270 000,00","270 000,00","95,30","United States","-","6,27","01.Sept.2034","5,13","USD","15.Aug.2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","243 885,17","0,13","243 885,17","250 000,00","250 000,00","97,25","United States","-","6,03","01.Apr.2034","5,15","USD","13.Mar.2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 000,75","0,01","10 000,75","10 001,00","10 001,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 005,24","0,00","5 005,24","4 470,00","4 470,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","221,49","0,00","221,49","166,00","166,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"