Fund Holdings as of,"20.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
"META","META PLATFORMS INC","Corporates","Fixed Income","3 621 754,64","1,78","3 621 754,64","3 800 000,00","3 800 000,00","93,33","United States","-","5,07","15.Nov.2032","4,60","USD","03.Nov.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 708 554,00","1,33","2 708 554,00","3 125 000,00","3 125 000,00","86,35","United States","-","5,02","26.Sept.2032","4,80","USD","26.Sept.2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","2 460 569,29","1,21","2 460 569,29","2 700 000,00","2 700 000,00","90,44","United States","-","5,04","15.Aug.2032","3,85","USD","28.Dec.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 288 843,03","1,12","2 288 843,03","2 505 000,00","2 505 000,00","91,30","United States","-","4,84","13.Apr.2032","3,60","USD","13.Apr.2022"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","2 269 415,27","1,11","2 269 415,27","2 000 000,00","2 000 000,00","112,62","United States","-","4,34","15.Mar.2032","8,75","USD","21.Jun.2002"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 184 986,70","1,07","2 184 986,70","2 290 000,00","2 290 000,00","92,62","United States","-","4,79","09.Nov.2032","6,25","USD","09.Nov.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 160 732,48","1,06","2 160 732,48","2 210 000,00","2 210 000,00","95,96","United States","-","5,08","01.Dec.2032","4,70","USD","01.Dec.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2 029 365,50","1,00","2 029 365,50","2 115 000,00","2 115 000,00","94,32","Canada","-","4,82","08.Jun.2032","4,46","USD","08.Jun.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 852 209,67","0,91","1 852 209,67","1 935 000,00","1 935 000,00","94,43","United States","-","4,83","15.Jul.2032","4,90","USD","11.Jul.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 834 327,56","0,90","1 834 327,56","1 975 000,00","1 975 000,00","91,03","United States","-","5,10","15.Nov.2032","4,30","USD","07.Aug.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1 812 883,03","0,89","1 812 883,03","1 755 000,00","1 755 000,00","100,87","United States","-","4,88","22.Nov.2032","5,91","USD","07.Jun.2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1 799 539,02","0,88","1 799 539,02","1 820 000,00","1 820 000,00","97,84","United States","-","4,75","19.Aug.2032","6,10","USD","19.Aug.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 717 582,05","0,84","1 717 582,05","1 800 000,00","1 800 000,00","94,38","United States","-","4,45","15.Feb.2032","6,05","USD","18.Aug.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 701 388,48","0,83","1 701 388,48","1 945 000,00","1 945 000,00","86,82","United States","-","4,77","05.Jan.2032","2,25","USD","05.May.2021"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 637 152,91","0,80","1 637 152,91","16 368,00","16 368,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1 522 443,17","0,75","1 522 443,17","1 575 000,00","1 575 000,00","96,40","United States","-","4,65","01.Apr.2032","5,00","USD","17.Mar.2025"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1 503 813,78","0,74","1 503 813,78","1 550 000,00","1 550 000,00","94,81","United States","-","4,62","15.May.2032","5,13","USD","29.Apr.2022"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","1 493 550,50","0,73","1 493 550,50","1 530 000,00","1 530 000,00","97,54","United States","-","4,65","15.Apr.2032","5,35","USD","10.Apr.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 444 730,30","0,71","1 444 730,30","1 510 000,00","1 510 000,00","93,87","United States","-","4,75","15.May.2032","4,20","USD","20.May.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 372 427,69","0,67","1 372 427,69","1 500 000,00","1 500 000,00","91,30","United States","-","4,79","01.Apr.2032","3,75","USD","24.Mar.2022"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","1 371 957,41","0,67","1 371 957,41","1 285 000,00","1 285 000,00","106,11","United States","-","4,50","15.Mar.2032","6,75","USD","20.Mar.2002"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1 350 575,85","0,66","1 350 575,85","1 490 000,00","1 490 000,00","90,48","United States","-","4,78","05.Apr.2032","3,90","USD","24.May.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","1 346 596,29","0,66","1 346 596,29","1 466 000,00","1 466 000,00","91,19","United States","-","5,09","08.Aug.2032","3,35","USD","08.Aug.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 341 745,42","0,66","1 341 745,42","1 425 000,00","1 425 000,00","94,09","United States","-","5,12","15.Oct.2032","4,50","USD","30.Sept.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","1 329 154,92","0,65","1 329 154,92","1 355 000,00","1 355 000,00","97,59","Australia","-","4,61","14.Mar.2032","5,00","USD","14.Mar.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","1 319 075,24","0,65","1 319 075,24","1 360 000,00","1 360 000,00","95,05","United States","-","5,09","15.Nov.2032","4,50","USD","21.Nov.2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1 312 414,46","0,64","1 312 414,46","1 330 000,00","1 330 000,00","98,60","United States","-","4,96","15.Oct.2032","5,60","USD","02.Aug.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 304 877,82","0,64","1 304 877,82","1 315 000,00","1 315 000,00","98,57","United States","-","4,59","01.Mar.2032","4,85","USD","20.Feb.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 301 589,14","0,64","1 301 589,14","1 595 000,00","1 595 000,00","81,42","United States","-","5,43","15.Sept.2032","1,85","USD","20.Aug.2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 290 684,13","0,63","1 290 684,13","1 305 000,00","1 305 000,00","96,70","United States","-","4,64","15.May.2032","5,13","USD","27.Mar.2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","1 289 722,09","0,63","1 289 722,09","1 335 000,00","1 335 000,00","96,13","United States","-","5,00","15.Sept.2032","4,88","USD","04.Sept.2025"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1 271 813,68","0,62","1 271 813,68","1 285 000,00","1 285 000,00","97,65","United States","-","4,82","15.Jul.2032","5,00","USD","01.Jul.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 269 202,28","0,62","1 269 202,28","1 410 000,00","1 410 000,00","89,97","United States","-","4,89","15.Apr.2032","3,25","USD","28.Mar.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 251 209,81","0,61","1 251 209,81","1 300 000,00","1 300 000,00","94,36","United States","-","5,11","15.Nov.2032","4,38","USD","06.Nov.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 234 596,72","0,61","1 234 596,72","1 310 000,00","1 310 000,00","93,25","United States","-","4,96","18.Jul.2032","3,90","USD","18.Jul.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 230 797,89","0,60","1 230 797,89","1 380 000,00","1 380 000,00","88,83","Canada","-","4,82","10.Mar.2032","3,20","USD","10.Mar.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 222 219,29","0,60","1 222 219,29","1 320 000,00","1 320 000,00","91,73","United States","-","4,97","05.Aug.2032","4,15","USD","05.Aug.2022"
"T","AT&T INC","Corporates","Fixed Income","1 202 072,79","0,59","1 202 072,79","1 260 000,00","1 260 000,00","93,27","United States","-","5,04","01.Nov.2032","4,55","USD","24.Sept.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 198 891,54","0,59","1 198 891,54","1 270 000,00","1 270 000,00","94,22","United States","-","5,07","06.Oct.2032","4,75","USD","06.Oct.2025"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1 168 173,89","0,57","1 168 173,89","1 080 000,00","1 080 000,00","105,50","Luxembourg","-","4,79","29.Nov.2032","6,80","USD","29.Nov.2022"
"KMI","KINDER MORGAN INC MTN","Corporates","Fixed Income","1 165 761,13","0,57","1 165 761,13","1 045 000,00","1 045 000,00","109,51","United States","-","4,26","15.Jan.2032","7,75","USD","11.Jan.2002"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1 119 935,62","0,55","1 119 935,62","1 235 000,00","1 235 000,00","90,48","United States","-","4,78","01.Apr.2032","3,80","USD","01.Apr.2022"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1 106 111,86","0,54","1 106 111,86","1 150 000,00","1 150 000,00","94,23","United States","-","5,10","03.Nov.2032","4,20","USD","03.Nov.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1 101 867,54","0,54","1 101 867,54","1 114 000,00","1 114 000,00","96,93","United States","-","4,71","12.May.2032","4,50","USD","12.May.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 092 863,60","0,54","1 092 863,60","1 135 000,00","1 135 000,00","96,21","United States","-","4,67","15.Apr.2032","5,20","USD","10.Jan.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 092 719,21","0,54","1 092 719,21","1 135 000,00","1 135 000,00","95,84","United States","-","5,03","15.Sept.2032","4,50","USD","19.Sept.2022"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1 088 392,15","0,53","1 088 392,15","1 140 000,00","1 140 000,00","94,63","United States","-","4,93","15.Aug.2032","4,65","USD","08.Aug.2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 081 131,95","0,53","1 081 131,95","1 030 000,00","1 030 000,00","102,42","Netherlands","-","4,95","15.Nov.2032","5,90","USD","12.Nov.2002"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1 078 550,63","0,53","1 078 550,63","1 190 000,00","1 190 000,00","90,58","United States","-","4,81","15.Apr.2032","3,90","USD","05.Apr.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 077 343,48","0,53","1 077 343,48","1 180 000,00","1 180 000,00","91,24","United States","-","4,78","15.Apr.2032","4,15","USD","17.Jul.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 069 732,00","0,52","1 069 732,00","985 000,00","985 000,00","108,22","United States","-","4,51","01.Apr.2032","7,25","USD","03.Apr.2002"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","1 066 784,48","0,52","1 066 784,48","1 080 000,00","1 080 000,00","96,64","United States","-","4,67","08.May.2032","4,75","USD","08.May.2025"
"WMT","WALMART INC","Corporates","Fixed Income","1 064 658,19","0,52","1 064 658,19","1 115 000,00","1 115 000,00","95,01","United States","-","5,06","09.Sept.2032","4,15","USD","09.Sept.2022"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","1 063 958,33","0,52","1 063 958,33","1 105 000,00","1 105 000,00","96,22","United States","-","5,13","15.Oct.2032","4,50","USD","13.Aug.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1 053 364,46","0,52","1 053 364,46","1 090 000,00","1 090 000,00","96,20","United States","-","5,03","15.Sept.2032","4,50","USD","13.Sept.2022"
"KLAC","KLA CORP","Corporates","Fixed Income","1 052 277,16","0,52","1 052 277,16","1 090 000,00","1 090 000,00","95,31","United States","-","4,84","15.Jul.2032","4,65","USD","23.Jun.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 043 903,58","0,51","1 043 903,58","1 175 000,00","1 175 000,00","88,79","United States","-","5,25","15.Oct.2032","3,50","USD","14.Aug.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 036 058,76","0,51","1 036 058,76","1 060 000,00","1 060 000,00","97,46","United States","-","4,62","01.Apr.2032","5,30","USD","01.Apr.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 023 042,81","0,50","1 023 042,81","1 065 000,00","1 065 000,00","93,82","United States","-","4,98","15.Nov.2032","5,20","USD","14.Nov.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 021 784,02","0,50","1 021 784,02","1 015 000,00","1 015 000,00","98,30","United States","-","4,92","15.Nov.2032","5,50","USD","07.Nov.2022"
"MPLX","MPLX LP","Corporates","Fixed Income","1 011 689,62","0,50","1 011 689,62","1 045 000,00","1 045 000,00","96,14","United States","-","4,93","01.Sept.2032","4,95","USD","11.Aug.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 011 264,00","0,50","1 011 264,00","1 030 000,00","1 030 000,00","96,86","United States","-","4,80","15.Jul.2032","5,00","USD","23.Jun.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1 001 787,43","0,49","1 001 787,43","945 000,00","945 000,00","103,71","United States","-","4,61","15.Jun.2032","6,63","USD","06.Jun.2002"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","997 740,08","0,49","997 740,08","1 060 000,00","1 060 000,00","94,07","United States","-","4,77","15.Apr.2032","4,15","USD","12.May.2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","995 944,90","0,49","995 944,90","1 040 000,00","1 040 000,00","95,09","United States","-","4,50","08.Mar.2032","5,80","USD","08.Jan.2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","995 457,84","0,49","995 457,84","945 000,00","945 000,00","102,48","United States","-","4,80","02.Nov.2032","6,13","USD","02.Nov.2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","986 639,67","0,48","986 639,67","1 195 000,00","1 195 000,00","81,88","United States","-","5,15","20.May.2032","1,65","USD","04.Jan.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","978 502,89","0,48","978 502,89","1 080 000,00","1 080 000,00","90,47","Canada","-","4,85","07.Apr.2032","3,60","USD","07.Apr.2022"
"HCA","HCA INC","Corporates","Fixed Income","977 261,07","0,48","977 261,07","1 020 000,00","1 020 000,00","93,83","United States","-","5,07","15.Nov.2032","4,60","USD","31.Oct.2025"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","976 109,63","0,48","976 109,63","1 010 000,00","1 010 000,00","94,65","Taiwan","-","4,67","22.Apr.2032","4,25","USD","22.Apr.2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","970 581,97","0,48","970 581,97","1 035 000,00","1 035 000,00","91,99","Canada","-","4,80","04.May.2032","3,88","USD","14.Apr.2022"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","961 631,10","0,47","961 631,10","1 115 000,00","1 115 000,00","86,21","United States","-","4,96","15.Apr.2032","2,70","USD","01.Nov.2021"
"CSX","CSX CORP","Corporates","Fixed Income","952 044,50","0,47","952 044,50","1 005 000,00","1 005 000,00","92,97","United States","-","5,13","15.Nov.2032","4,10","USD","28.Jul.2022"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","920 983,42","0,45","920 983,42","1 055 000,00","1 055 000,00","86,01","Brazil","-","4,93","15.May.2032","3,00","USD","21.Aug.2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","911 419,65","0,45","911 419,65","950 000,00","950 000,00","94,24","United States","-","4,76","01.Jun.2032","4,40","USD","23.May.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","907 392,50","0,45","907 392,50","945 000,00","945 000,00","95,96","United States","-","5,12","15.Oct.2032","4,55","USD","20.Aug.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","903 888,25","0,44","903 888,25","940 000,00","940 000,00","95,71","United States","-","5,04","15.Sept.2032","4,55","USD","09.Sept.2025"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","885 631,86","0,43","885 631,86","1 055 000,00","1 055 000,00","83,95","United States","-","5,11","20.Apr.2032","1,75","USD","20.Apr.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","873 673,68","0,43","873 673,68","920 000,00","920 000,00","94,52","United States","-","5,03","15.Sept.2032","4,60","USD","15.Sept.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","870 598,93","0,43","870 598,93","1 010 000,00","1 010 000,00","85,67","Canada","-","4,81","02.Feb.2032","2,45","USD","10.Jan.2022"
"ZTS","ZOETIS INC","Corporates","Fixed Income","868 407,40","0,43","868 407,40","850 000,00","850 000,00","99,77","United States","-","4,91","16.Nov.2032","5,60","USD","16.Nov.2022"
"HCA","HCA INC","Corporates","Fixed Income","860 979,50","0,42","860 979,50","865 000,00","865 000,00","98,78","United States","-","4,52","01.Mar.2032","5,50","USD","21.Feb.2025"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","854 242,02","0,42","854 242,02","960 000,00","960 000,00","87,50","Canada","-","4,86","13.May.2032","3,40","USD","28.Feb.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","850 949,16","0,42","850 949,16","860 000,00","860 000,00","98,43","United States","-","4,58","15.Mar.2032","5,30","USD","04.Feb.2025"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","847 469,99","0,42","847 469,99","975 000,00","975 000,00","86,23","United States","-","5,14","15.Jul.2032","2,60","USD","20.Dec.2021"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","830 488,98","0,41","830 488,98","765 000,00","765 000,00","106,68","Switzerland","-","4,64","15.Jul.2032","7,13","USD","19.Jul.2002"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","821 270,52","0,40","821 270,52","865 000,00","865 000,00","94,78","United States","-","5,11","07.Oct.2032","4,47","USD","07.Oct.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","820 002,09","0,40","820 002,09","830 000,00","830 000,00","98,54","United States","-","4,60","04.Apr.2032","5,63","USD","04.Mar.2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","818 930,39","0,40","818 930,39","840 000,00","840 000,00","97,03","United States","-","4,63","15.Mar.2032","4,80","USD","04.Nov.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","817 812,00","0,40","817 812,00","840 000,00","840 000,00","96,01","United States","-","4,78","15.Jul.2032","5,10","USD","13.Jul.2022"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","817 613,44","0,40","817 613,44","840 000,00","840 000,00","95,70","United States","-","4,76","15.Jun.2032","4,70","USD","15.Jun.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","813 136,21","0,40","813 136,21","845 000,00","845 000,00","94,26","Switzerland","-","5,09","05.Nov.2032","4,30","USD","05.Nov.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","811 087,79","0,40","811 087,79","790 000,00","790 000,00","99,88","United States","-","4,82","01.Nov.2032","5,95","USD","08.Nov.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","809 201,36","0,40","809 201,36","825 000,00","825 000,00","96,64","United States","-","4,82","09.Jul.2032","5,15","USD","10.Jul.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","806 271,53","0,40","806 271,53","810 000,00","810 000,00","98,36","Canada","-","4,50","30.Jan.2032","5,30","USD","31.Jan.2025"
"OKE","ONEOK INC","Corporates","Fixed Income","806 281,10","0,40","806 281,10","775 000,00","775 000,00","101,41","United States","-","4,84","15.Nov.2032","6,10","USD","18.Nov.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","805 678,32","0,40","805 678,32","835 000,00","835 000,00","95,96","United States","-","5,00","09.Sept.2032","4,60","USD","09.Sept.2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","804 196,01","0,39","804 196,01","830 000,00","830 000,00","96,40","United States","-","4,98","15.Sept.2032","5,00","USD","15.Aug.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","787 049,36","0,39","787 049,36","795 000,00","795 000,00","98,00","Canada","-","4,80","16.Aug.2032","5,63","USD","15.May.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","773 757,97","0,38","773 757,97","770 000,00","770 000,00","99,92","United States","-","4,46","19.Mar.2032","6,53","USD","20.Mar.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","771 468,66","0,38","771 468,66","880 000,00","880 000,00","87,16","United States","-","4,84","01.Feb.2032","2,30","USD","01.Feb.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","770 747,05","0,38","770 747,05","940 000,00","940 000,00","81,15","United States","-","5,08","18.May.2032","2,00","USD","18.Feb.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","767 812,68","0,38","767 812,68","720 000,00","720 000,00","104,01","United States","-","4,80","29.Nov.2032","6,70","USD","29.Nov.2022"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","762 926,21","0,37","762 926,21","780 000,00","780 000,00","97,74","United States","-","4,71","15.Apr.2032","4,82","USD","26.Feb.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","760 971,64","0,37","760 971,64","830 000,00","830 000,00","91,63","United States","-","4,79","15.Apr.2032","4,05","USD","22.Apr.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","758 773,10","0,37","758 773,10","760 000,00","760 000,00","99,73","United States","-","4,96","13.Oct.2032","5,63","USD","13.Oct.2022"
"OKE","ONEOK INC","Corporates","Fixed Income","757 998,92","0,37","757 998,92","790 000,00","790 000,00","95,88","United States","-","5,07","15.Oct.2032","4,95","USD","12.Aug.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","757 381,62","0,37","757 381,62","785 000,00","785 000,00","94,58","United States","-","5,15","03.Nov.2032","4,10","USD","03.Nov.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","756 251,49","0,37","756 251,49","790 000,00","790 000,00","94,56","Mexico","-","4,85","21.Jul.2032","4,70","USD","21.Jul.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","756 069,13","0,37","756 069,13","795 000,00","795 000,00","95,03","United States","-","5,05","15.Oct.2032","5,05","USD","02.Oct.2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","750 781,96","0,37","750 781,96","890 000,00","890 000,00","84,22","United States","-","4,95","01.Apr.2032","2,55","USD","16.Mar.2021"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","740 437,94","0,36","740 437,94","780 000,00","780 000,00","93,05","United States","-","4,74","01.May.2032","4,00","USD","03.May.2022"
"KVUE","KENVUE INC","Corporates","Fixed Income","736 932,33","0,36","736 932,33","745 000,00","745 000,00","96,92","United States","-","4,70","22.May.2032","4,85","USD","22.May.2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","736 108,45","0,36","736 108,45","755 000,00","755 000,00","95,37","United States","-","4,65","09.May.2032","4,75","USD","09.May.2022"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","735 090,51","0,36","735 090,51","675 000,00","675 000,00","108,80","United States","-","4,52","15.Apr.2032","7,50","USD","15.Apr.2002"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","729 411,75","0,36","729 411,75","705 000,00","705 000,00","101,16","United States","-","4,99","29.Nov.2032","5,88","USD","27.Nov.2002"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","729 186,71","0,36","729 186,71","745 000,00","745 000,00","95,75","United States","-","4,66","15.May.2032","4,95","USD","08.May.2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","728 306,49","0,36","728 306,49","735 000,00","735 000,00","97,16","United States","-","4,71","30.May.2032","4,95","USD","30.May.2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","725 396,79","0,36","725 396,79","760 000,00","760 000,00","94,47","United States","-","4,92","08.Aug.2032","4,90","USD","08.Aug.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","721 256,58","0,35","721 256,58","750 000,00","750 000,00","95,56","United States","-","5,03","03.Sept.2032","4,65","USD","05.Sept.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","719 680,98","0,35","719 680,98","820 000,00","820 000,00","87,03","Japan","-","4,71","22.Jan.2032","3,00","USD","11.Jan.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","704 559,70","0,35","704 559,70","730 000,00","730 000,00","94,80","United States","-","4,75","01.Jun.2032","4,45","USD","05.May.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","702 930,16","0,34","702 930,16","720 000,00","720 000,00","96,52","United States","-","4,51","01.Feb.2032","5,25","USD","04.Aug.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","698 543,37","0,34","698 543,37","710 000,00","710 000,00","96,49","United States","-","5,05","01.Dec.2032","4,90","USD","14.Sept.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","696 248,92","0,34","696 248,92","730 000,00","730 000,00","94,95","United States","-","5,10","15.Sept.2032","4,35","USD","08.Sept.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","695 584,88","0,34","695 584,88","710 000,00","710 000,00","96,84","United States","-","4,88","23.Jul.2032","4,65","USD","23.Jul.2025"
"NTAP","NETAPP INC","Corporates","Fixed Income","691 232,67","0,34","691 232,67","700 000,00","700 000,00","98,24","United States","-","4,56","17.Mar.2032","5,50","USD","17.Mar.2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","687 958,25","0,34","687 958,25","680 000,00","680 000,00","99,01","United States","-","4,60","01.Jun.2032","5,60","USD","31.May.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","676 887,57","0,33","676 887,57","730 000,00","730 000,00","91,92","Canada","-","5,01","05.Aug.2032","3,85","USD","05.Aug.2022"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","672 007,60","0,33","672 007,60","625 000,00","625 000,00","106,80","United States","-","4,44","15.Mar.2032","7,38","USD","07.Oct.2002"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","663 625,47","0,33","663 625,47","685 000,00","685 000,00","95,90","United States","-","4,83","15.Aug.2032","5,40","USD","22.Aug.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","662 166,36","0,32","662 166,36","655 000,00","655 000,00","99,05","United States","-","4,60","15.Jun.2032","5,90","USD","08.Jun.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","661 071,05","0,32","661 071,05","695 000,00","695 000,00","94,68","United States","-","5,02","15.Sept.2032","4,55","USD","20.Jan.2023"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","659 763,49","0,32","659 763,49","680 000,00","680 000,00","94,86","United States","-","4,66","01.May.2032","4,60","USD","11.May.2022"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","658 519,34","0,32","658 519,34","670 000,00","670 000,00","95,94","United States","-","4,96","01.Nov.2032","5,00","USD","20.Sept.2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","655 456,61","0,32","655 456,61","680 000,00","680 000,00","95,35","United States","-","4,88","01.Aug.2032","4,75","USD","01.Aug.2022"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","647 709,38","0,32","647 709,38","765 000,00","765 000,00","83,66","United Kingdom","-","5,01","29.Apr.2032","2,13","USD","29.Apr.2020"
"KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","646 730,61","0,32","646 730,61","800 000,00","800 000,00","80,59","Mexico","-","5,39","01.Sept.2032","1,85","USD","01.Sept.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","632 026,75","0,31","632 026,75","730 000,00","730 000,00","85,91","Canada","-","4,76","12.Jan.2032","2,45","USD","12.Jan.2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","628 176,09","0,31","628 176,09","665 000,00","665 000,00","92,59","United States","-","5,16","02.Nov.2032","4,00","USD","07.Nov.2013"
"HPQ","HP INC","Corporates","Fixed Income","622 084,02","0,31","622 084,02","675 000,00","675 000,00","92,10","United States","-","4,77","15.Apr.2032","4,20","USD","31.Mar.2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","617 405,44","0,30","617 405,44","630 000,00","630 000,00","97,50","United States","-","4,59","15.Mar.2032","5,20","USD","25.Feb.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","612 085,06","0,30","612 085,06","620 000,00","620 000,00","98,24","United States","-","4,61","15.Mar.2032","4,95","USD","27.Feb.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","611 875,36","0,30","611 875,36","555 000,00","555 000,00","106,96","United States","-","4,46","01.May.2032","7,00","USD","25.Feb.2003"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","608 252,86","0,30","608 252,86","630 000,00","630 000,00","94,59","United States","-","5,08","15.Nov.2032","4,55","USD","12.Nov.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","606 237,31","0,30","606 237,31","605 000,00","605 000,00","98,76","Japan","-","4,45","15.Jan.2032","5,45","USD","15.Jan.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","605 407,07","0,30","605 407,07","645 000,00","645 000,00","91,97","United States","-","5,07","01.Nov.2032","4,02","USD","06.Mar.2013"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","596 063,23","0,29","596 063,23","600 000,00","600 000,00","97,61","United States","-","4,74","15.Jun.2032","5,00","USD","05.Jun.2025"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","590 475,36","0,29","590 475,36","600 000,00","600 000,00","97,47","United States","-","4,85","15.Aug.2032","5,21","USD","29.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","587 538,86","0,29","587 538,86","620 000,00","620 000,00","93,75","United States","-","4,91","27.Jul.2032","4,40","USD","27.Jul.2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","580 715,41","0,28","580 715,41","590 000,00","590 000,00","97,87","Canada","-","4,57","12.Mar.2032","5,25","USD","13.Mar.2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","575 361,98","0,28","575 361,98","585 000,00","585 000,00","96,63","United States","-","4,74","15.Jun.2032","4,95","USD","12.May.2025"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","574 468,89","0,28","574 468,89","530 000,00","530 000,00","107,44","United States","-","4,45","01.Mar.2032","7,00","USD","28.Feb.2002"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","568 698,67","0,28","568 698,67","610 000,00","610 000,00","91,89","United States","-","4,88","15.Jun.2032","3,85","USD","31.Mar.2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","567 243,05","0,28","567 243,05","545 000,00","545 000,00","101,65","United Kingdom","-","4,94","30.Nov.2032","6,25","USD","26.Nov.2002"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","564 604,85","0,28","564 604,85","615 000,00","615 000,00","91,75","United States","-","4,78","15.Apr.2032","4,15","USD","05.Apr.2022"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","563 232,45","0,28","563 232,45","565 000,00","565 000,00","99,37","United States","-","4,57","30.Mar.2032","5,75","USD","26.Mar.2025"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","560 342,31","0,27","560 342,31","550 000,00","550 000,00","99,49","Australia","-","4,58","19.May.2032","5,70","USD","19.May.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","555 950,44","0,27","555 950,44","540 000,00","540 000,00","100,63","Israel","-","4,89","01.Dec.2032","6,00","USD","28.May.2025"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","555 920,65","0,27","555 920,65","595 000,00","595 000,00","91,91","United States","-","4,83","01.Jun.2032","3,92","USD","09.Jun.2022"
"SW","WRKCO INC","Corporates","Fixed Income","555 371,22","0,27","555 371,22","590 000,00","590 000,00","92,51","United States","-","4,79","01.Jun.2032","4,20","USD","20.May.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","553 012,57","0,27","553 012,57","460 000,00","460 000,00","116,65","Germany","-","4,35","01.Jun.2032","9,25","USD","29.May.2002"
"AON","AON CORP","Corporates","Fixed Income","551 448,44","0,27","551 448,44","570 000,00","570 000,00","96,22","United States","-","4,96","12.Sept.2032","5,00","USD","12.Sept.2022"
"VRSN","VERISIGN INC","Corporates","Fixed Income","546 148,43","0,27","546 148,43","550 000,00","550 000,00","97,27","United States","-","4,67","01.Jun.2032","5,25","USD","11.Mar.2025"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","546 022,31","0,27","546 022,31","530 000,00","530 000,00","100,61","United States","-","4,91","15.Nov.2032","5,60","USD","02.Nov.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","545 100,17","0,27","545 100,17","550 000,00","550 000,00","99,03","United States","-","4,98","15.Oct.2032","5,50","USD","04.Nov.2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","544 927,06","0,27","544 927,06","615 000,00","615 000,00","88,44","United States","-","4,86","01.Apr.2032","3,20","USD","25.Feb.2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","544 539,26","0,27","544 539,26","555 000,00","555 000,00","97,61","United States","-","4,87","15.Sept.2032","5,15","USD","09.Sept.2022"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","543 522,59","0,27","543 522,59","545 000,00","545 000,00","98,09","Ireland","-","4,70","01.Jul.2032","5,41","USD","22.Jun.2022"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","542 769,45","0,27","542 769,45","590 000,00","590 000,00","91,47","United States","-","5,08","01.Sept.2032","3,85","USD","29.Aug.2022"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","538 698,57","0,26","538 698,57","585 000,00","585 000,00","92,02","United States","-","4,77","15.Apr.2032","4,20","USD","12.Apr.2022"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","534 918,91","0,26","534 918,91","550 000,00","550 000,00","95,84","United States","-","4,53","01.Feb.2032","4,90","USD","06.Jul.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","532 953,67","0,26","532 953,67","565 000,00","565 000,00","92,56","United States","-","4,76","15.May.2032","4,10","USD","29.Apr.2022"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","532 291,36","0,26","532 291,36","540 000,00","540 000,00","97,82","United States","-","4,88","01.Sept.2032","5,50","USD","18.Aug.2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","529 827,07","0,26","529 827,07","560 000,00","560 000,00","94,10","United States","-","4,58","15.Mar.2032","5,25","USD","05.Nov.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","529 689,05","0,26","529 689,05","500 000,00","500 000,00","103,52","United States","-","4,95","01.Dec.2032","6,25","USD","21.Nov.2002"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","526 749,83","0,26","526 749,83","590 000,00","590 000,00","89,23","United States","-","4,85","15.Apr.2032","3,63","USD","07.Apr.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","525 660,51","0,26","525 660,51","635 000,00","635 000,00","82,75","United States","-","5,51","15.Oct.2032","1,88","USD","15.Oct.2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","513 777,80","0,25","513 777,80","525 000,00","525 000,00","96,51","United States","-","4,80","15.Jul.2032","5,10","USD","03.Jun.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","513 263,35","0,25","513 263,35","520 000,00","520 000,00","96,72","United States","-","4,70","20.May.2032","4,75","USD","21.May.2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","512 925,51","0,25","512 925,51","600 000,00","600 000,00","84,67","United States","-","5,10","15.Jun.2032","2,35","USD","10.Mar.2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","509 260,96","0,25","509 260,96","520 000,00","520 000,00","96,99","United States","-","4,88","15.Aug.2032","5,20","USD","16.Jun.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","504 879,32","0,25","504 879,32","520 000,00","520 000,00","95,69","United States","-","4,52","01.Feb.2032","4,95","USD","08.Jul.2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","500 354,07","0,25","500 354,07","510 000,00","510 000,00","97,57","Japan","-","4,99","13.Sept.2032","5,20","USD","13.Sept.2022"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","497 446,22","0,24","497 446,22","515 000,00","515 000,00","94,92","United States","-","4,74","15.Jun.2032","4,80","USD","19.May.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","496 551,33","0,24","496 551,33","480 000,00","480 000,00","100,75","United States","-","4,85","01.Nov.2032","5,75","USD","31.Oct.2022"
"SEP","TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","495 049,92","0,24","495 049,92","460 000,00","460 000,00","105,77","United States","-","4,65","15.Jul.2032","7,00","USD","02.Jul.2002"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","494 261,34","0,24","494 261,34","595 000,00","595 000,00","82,92","United States","-","5,34","30.Sept.2032","2,64","USD","23.Jun.2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","493 535,84","0,24","493 535,84","490 000,00","490 000,00","98,74","United States","-","4,65","15.Jun.2032","5,70","USD","20.May.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","487 271,13","0,24","487 271,13","490 000,00","490 000,00","97,39","United States","-","5,02","21.Nov.2032","4,95","USD","21.Nov.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","486 547,59","0,24","486 547,59","500 000,00","500 000,00","97,24","United States","-","4,68","15.Apr.2032","5,10","USD","26.Feb.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","476 555,22","0,23","476 555,22","550 000,00","550 000,00","86,61","United States","-","4,96","15.Apr.2032","2,75","USD","07.Feb.2022"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","476 410,24","0,23","476 410,24","490 000,00","490 000,00","95,20","United States","-","4,68","15.May.2032","4,70","USD","18.May.2022"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","475 808,98","0,23","475 808,98","415 000,00","415 000,00","113,80","United States","-","4,35","15.Mar.2032","8,75","USD","03.Jun.2003"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","475 758,77","0,23","475 758,77","520 000,00","520 000,00","91,43","United States","-","4,79","14.Apr.2032","4,00","USD","14.Apr.2022"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","474 705,38","0,23","474 705,38","530 000,00","530 000,00","89,07","United States","-","5,12","01.Sept.2032","3,60","USD","16.Feb.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","470 375,16","0,23","470 375,16","420 000,00","420 000,00","110,91","United States","-","4,37","01.Mar.2032","8,00","USD","07.Mar.2002"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","469 931,71","0,23","469 931,71","480 000,00","480 000,00","96,19","United States","-","4,71","23.Jun.2032","5,25","USD","23.Jun.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","468 561,11","0,23","468 561,11","495 000,00","495 000,00","94,42","United States","-","5,08","01.Oct.2032","4,45","USD","15.Sept.2022"
"MPLX","MPLX LP","Corporates","Fixed Income","467 232,16","0,23","467 232,16","480 000,00","480 000,00","96,56","United States","-","4,72","01.May.2032","5,00","USD","24.Aug.2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","457 955,88","0,22","457 955,88","485 000,00","485 000,00","93,57","United States","-","4,96","08.Aug.2032","4,25","USD","08.Aug.2022"
"YALUNI","YALE UNIVERSITY","Corporates","Fixed Income","454 925,99","0,22","454 925,99","470 000,00","470 000,00","96,73","United States","-","4,70","15.Apr.2032","4,70","USD","09.May.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","452 687,91","0,22","452 687,91","465 000,00","465 000,00","96,18","United States","-","4,56","01.Feb.2032","4,70","USD","20.Jul.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","448 173,88","0,22","448 173,88","475 000,00","475 000,00","92,91","United States","-","4,89","07.Jun.2032","3,90","USD","06.Jun.2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","446 816,70","0,22","446 816,70","475 000,00","475 000,00","93,37","United States","-","5,00","22.Aug.2032","4,30","USD","22.Aug.2022"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","445 949,66","0,22","445 949,66","455 000,00","455 000,00","96,69","United States","-","4,82","15.Jul.2032","5,00","USD","13.May.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","435 799,21","0,21","435 799,21","425 000,00","425 000,00","102,23","United States","-","4,97","01.Oct.2032","5,93","USD","01.Oct.2002"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","433 948,43","0,21","433 948,43","470 000,00","470 000,00","92,25","Japan","-","4,83","13.Apr.2032","4,00","USD","13.Apr.2022"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","433 158,35","0,21","433 158,35","490 000,00","490 000,00","87,11","United States","-","4,93","15.May.2032","3,00","USD","24.Feb.2022"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","432 779,89","0,21","432 779,89","485 000,00","485 000,00","89,07","United States","-","4,87","01.Apr.2032","3,13","USD","11.Mar.2022"
"EBAY","EBAY INC","Corporates","Fixed Income","428 788,47","0,21","428 788,47","405 000,00","405 000,00","103,28","United States","-","4,83","22.Nov.2032","6,30","USD","22.Nov.2022"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","427 495,13","0,21","427 495,13","385 000,00","385 000,00","110,93","United States","-","4,49","15.Apr.2032","7,95","USD","25.Mar.2002"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","425 427,86","0,21","425 427,86","435 000,00","435 000,00","95,82","United Kingdom","-","4,68","20.May.2032","4,75","USD","20.May.2022"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","423 028,28","0,21","423 028,28","465 000,00","465 000,00","90,39","United States","-","5,13","15.Aug.2032","3,25","USD","09.Aug.2022"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","422 144,74","0,21","422 144,74","435 000,00","435 000,00","95,08","United States","-","4,70","13.May.2032","4,50","USD","13.May.2022"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","421 946,34","0,21","421 946,34","460 000,00","460 000,00","91,30","United States","-","5,04","15.Sept.2032","4,40","USD","29.Mar.2022"
"COP","CONOCOPHILLIPS","Corporates","Fixed Income","421 625,81","0,21","421 625,81","410 000,00","410 000,00","102,75","United States","-","5,01","15.Oct.2032","5,90","USD","04.Mar.2003"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","419 209,04","0,21","419 209,04","510 000,00","510 000,00","82,16","United States","-","5,36","15.Oct.2032","2,75","USD","07.Oct.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","418 313,06","0,21","418 313,06","440 000,00","440 000,00","94,83","United States","-","4,70","01.Apr.2032","4,55","USD","23.Sept.2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","417 848,92","0,21","417 848,92","465 000,00","465 000,00","88,62","United States","-","4,94","01.Jun.2032","3,20","USD","09.Mar.2022"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","415 064,11","0,20","415 064,11","430 000,00","430 000,00","96,26","United States","-","4,73","15.May.2032","5,13","USD","01.Oct.2026"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","413 590,65","0,20","413 590,65","424 000,00","424 000,00","95,59","United States","-","4,68","01.Jun.2032","5,05","USD","13.May.2022"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","412 744,94","0,20","412 744,94","410 000,00","410 000,00","99,11","United States","-","4,68","15.Jul.2032","5,90","USD","08.Jul.2022"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","406 352,91","0,20","406 352,91","465 770,00","465 770,00","86,06","United States","-","3,87","15.Nov.2033","2,75","USD","12.Nov.2019"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","404 893,35","0,20","404 893,35","415 000,00","415 000,00","95,22","United States","-","4,97","01.Nov.2032","5,00","USD","26.Sept.2025"
"GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","399 213,03","0,20","399 213,03","410 000,00","410 000,00","95,41","United States","-","4,70","15.May.2032","4,55","USD","05.May.2021"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","391 284,07","0,19","391 284,07","395 000,00","395 000,00","98,56","United States","-","4,57","15.Feb.2032","5,25","USD","16.Sept.2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","390 304,92","0,19","390 304,92","395 000,00","395 000,00","96,40","United States","-","4,58","15.May.2032","5,60","USD","03.Apr.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","389 571,29","0,19","389 571,29","405 000,00","405 000,00","94,42","United States","-","4,75","20.May.2032","4,25","USD","09.May.2022"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","385 382,95","0,19","385 382,95","427 031,00","427 031,00","88,98","United States","-","3,83","01.Nov.2033","2,70","USD","13.Sept.2019"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","384 695,06","0,19","384 695,06","395 000,00","395 000,00","95,86","United States","-","4,76","30.Jun.2032","5,00","USD","22.Jun.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","383 938,35","0,19","383 938,35","395 000,00","395 000,00","97,08","United States","-","5,04","11.Oct.2032","4,90","USD","11.Jun.2025"
"ADC","AGREE LP","Corporates","Fixed Income","383 608,34","0,19","383 608,34","405 000,00","405 000,00","94,46","United States","-","5,03","01.Oct.2032","4,80","USD","22.Aug.2022"
"UDR","UDR INC MTN","Corporates","Fixed Income","382 876,17","0,19","382 876,17","465 000,00","465 000,00","81,88","United States","-","5,27","01.Aug.2032","2,10","USD","21.Jul.2020"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","379 720,98","0,19","379 720,98","395 000,00","395 000,00","95,61","United States","-","4,93","15.Sept.2032","5,38","USD","26.Aug.2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","368 020,39","0,18","368 020,39","393 659,00","393 659,00","91,76","United States","-","3,47","15.Nov.2032","4,00","USD","17.Aug.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","367 594,27","0,18","367 594,27","400 000,00","400 000,00","91,25","United States","-","5,07","16.Aug.2032","3,65","USD","16.Aug.2022"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","363 771,05","0,18","363 771,05","395 000,00","395 000,00","91,87","United States","-","4,75","01.Apr.2032","4,13","USD","28.Mar.2022"
"NXPI","NXP BV","Corporates","Fixed Income","353 507,08","0,17","353 507,08","370 000,00","370 000,00","94,72","Netherlands","-","4,93","19.Aug.2032","4,85","USD","19.Aug.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","349 928,56","0,17","349 928,56","325 000,00","325 000,00","104,69","United States","-","4,87","01.Nov.2032","6,35","USD","31.Oct.2002"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","349 145,65","0,17","349 145,65","430 000,00","430 000,00","80,12","United States","-","5,40","15.Nov.2032","2,50","USD","12.Aug.2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","346 950,07","0,17","346 950,07","355 000,00","355 000,00","96,78","United States","-","4,87","15.Aug.2032","5,25","USD","17.Jun.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","345 102,70","0,17","345 102,70","355 000,00","355 000,00","96,94","United States","-","4,63","01.Apr.2032","5,20","USD","04.Mar.2025"
"KRG","KITE REALTY GROUP LP","Corporates","Fixed Income","326 552,77","0,16","326 552,77","335 000,00","335 000,00","96,54","United States","-","4,87","15.Aug.2032","5,20","USD","27.Jun.2025"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","325 966,89","0,16","325 966,89","330 000,00","330 000,00","96,70","United States","-","4,61","08.Jun.2032","5,67","USD","08.Jun.2022"
"GATX","GATX CORPORATION","Corporates","Fixed Income","322 431,55","0,16","322 431,55","355 000,00","355 000,00","89,47","United States","-","4,89","01.Jun.2032","3,50","USD","04.Mar.2022"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","313 025,40","0,15","313 025,40","315 000,00","315 000,00","99,30","United States","-","4,98","15.Oct.2032","5,45","USD","03.Oct.2022"
"AVT","AVNET INC","Corporates","Fixed Income","301 610,11","0,15","301 610,11","305 000,00","305 000,00","96,76","United States","-","4,62","01.Jun.2032","5,50","USD","23.May.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","293 853,52","0,14","293 853,52","310 000,00","310 000,00","93,19","United States","-","4,80","01.Jun.2032","4,15","USD","13.Jan.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","290 748,04","0,14","290 748,04","335 000,00","335 000,00","86,14","United States","-","4,77","13.Jan.2032","2,40","USD","13.Jan.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","275 860,22","0,14","275 860,22","250 000,00","250 000,00","109,59","United States","-","4,42","15.Mar.2032","7,75","USD","14.Mar.2002"
"OGS","ONE GAS INC","Corporates","Fixed Income","260 547,63","0,13","260 547,63","275 000,00","275 000,00","94,17","United States","-","5,03","01.Sept.2032","4,25","USD","08.Aug.2022"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","255 489,54","0,13","255 489,54","278 331,00","278 331,00","91,22","United States","-","3,71","15.Aug.2033","3,15","USD","15.Aug.2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","247 139,83","0,12","247 139,83","235 000,00","235 000,00","104,51","United States","-","4,49","15.Mar.2032","6,75","USD","21.Mar.2003"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","220 607,17","0,11","220 607,17","195 000,00","195 000,00","110,40","United States","-","4,50","15.Jun.2032","7,88","USD","12.Jun.2002"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","203 566,22","0,10","203 566,22","245 000,00","245 000,00","82,94","United States","-","4,92","01.Apr.2032","2,75","USD","20.Sept.2021"
"KR","KROGER CO","Corporates","Fixed Income","101 320,87","0,05","101 320,87","100 000,00","100 000,00","101,05","United States","-","4,54","15.Feb.2032","5,80","USD","05.Oct.2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","28 548,19","0,01","28 548,19","30 000,00","30 000,00","94,94","United States","-","5,11","01.Oct.2032","4,25","USD","15.Sept.2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 877,44","0,00","1 877,44","1 670,00","1 670,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","222,73","0,00","222,73","166,00","166,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-53 504,32","-0,03","-53 504,32","-53 504,00","-53 504,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"