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
"AVGO","BROADCOM INC","Corporates","Fixed Income","2 884 291,20","1,51","2 884 291,20","3 471 000,00","3 471 000,00","83,05","United States","-","6,32","15.Apr.2034","3,47","USD","21.Oct.2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","2 566 887,25","1,34","2 566 887,25","2 755 000,00","2 755 000,00","92,31","United States","-","6,30","15.Aug.2034","4,75","USD","09.Aug.2024"
"C","CITIBANK NA","Corporates","Fixed Income","2 375 485,02","1,24","2 375 485,02","2 345 000,00","2 345 000,00","98,67","United States","-","5,91","30.Apr.2034","5,57","USD","30.Apr.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2 345 159,61","1,23","2 345 159,61","2 400 000,00","2 400 000,00","96,36","United States","-","6,15","15.Jul.2034","5,15","USD","25.Jul.2024"
"KR","KROGER CO","Corporates","Fixed Income","2 338 463,34","1,22","2 338 463,34","2 470 000,00","2 470 000,00","94,19","United States","-","6,33","15.Sept.2034","5,00","USD","27.Aug.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","2 217 513,01","1,16","2 217 513,01","2 233 000,00","2 233 000,00","97,08","United Kingdom","-","6,30","17.Nov.2034","5,23","USD","17.May.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 119 279,88","1,11","2 119 279,88","2 310 000,00","2 310 000,00","89,68","United States","-","6,38","01.Nov.2034","4,40","USD","29.Oct.2014"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2 079 116,06","1,09","2 079 116,06","2 225 000,00","2 225 000,00","93,37","United States","-","6,41","15.Oct.2034","5,00","USD","26.Sept.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 938 728,22","1,01","1 938 728,22","2 144 000,00","2 144 000,00","90,36","United States","-","6,44","15.Oct.2034","4,80","USD","02.Oct.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 922 248,95","1,01","1 922 248,95","1 975 000,00","1 975 000,00","95,75","United States","-","6,14","25.Jun.2034","4,95","USD","25.Jun.2024"
"OKE","ONEOK INC","Corporates","Fixed Income","1 823 585,52","0,95","1 823 585,52","1 900 000,00","1 900 000,00","93,61","United States","-","6,27","01.Nov.2034","5,05","USD","24.Sept.2024"
"MPLX","MPLX LP","Corporates","Fixed Income","1 786 248,87","0,93","1 786 248,87","1 799 000,00","1 799 000,00","97,17","United States","-","5,95","01.Jun.2034","5,50","USD","20.May.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","1 714 197,93","0,90","1 714 197,93","1 764 000,00","1 764 000,00","97,07","United States","-","5,86","14.Apr.2034","6,20","USD","16.Apr.2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1 645 219,59","0,86","1 645 219,59","1 765 000,00","1 765 000,00","92,75","United States","-","6,37","15.Sept.2034","4,80","USD","09.Sept.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 642 653,63","0,86","1 642 653,63","1 720 000,00","1 720 000,00","92,97","United States","-","5,70","01.Jun.2034","6,55","USD","14.May.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 621 492,90","0,85","1 621 492,90","1 985 000,00","1 985 000,00","81,39","United States","-","6,35","27.Sept.2034","4,70","USD","27.Sept.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 576 278,03","0,82","1 576 278,03","1 956 000,00","1 956 000,00","79,37","United States","-","6,22","08.Jul.2034","4,30","USD","08.Jul.2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 542 324,68","0,81","1 542 324,68","1 555 000,00","1 555 000,00","97,63","Japan","-","6,11","09.Jul.2034","5,56","USD","09.Jul.2024"
"HCA","HCA INC","Corporates","Fixed Income","1 530 688,26","0,80","1 530 688,26","1 561 000,00","1 561 000,00","97,76","United States","-","5,94","01.Apr.2034","5,60","USD","23.Feb.2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 495 677,26","0,78","1 495 677,26","1 630 000,00","1 630 000,00","91,56","United States","-","6,48","04.Oct.2034","4,50","USD","04.Oct.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1 434 440,63","0,75","1 434 440,63","1 424 000,00","1 424 000,00","98,53","United States","-","5,92","01.Jun.2034","5,70","USD","09.May.2024"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1 411 204,26","0,74","1 411 204,26","1 449 000,00","1 449 000,00","97,36","United States","-","6,02","18.Apr.2034","5,40","USD","18.Apr.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 410 890,87","0,74","1 410 890,87","1 474 000,00","1 474 000,00","95,65","United States","-","6,09","15.Apr.2034","5,00","USD","21.Mar.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 403 351,63","0,73","1 403 351,63","1 450 000,00","1 450 000,00","94,74","United States","-","5,99","01.Jun.2034","5,30","USD","22.May.2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 394 820,08","0,73","1 394 820,08","1 422 000,00","1 422 000,00","97,33","United States","-","6,18","01.Sept.2034","5,60","USD","21.Jun.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 389 092,98","0,73","1 389 092,98","1 408 000,00","1 408 000,00","97,53","Canada","-","5,93","01.Feb.2034","5,15","USD","19.Jan.2024"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","1 388 942,82","0,73","1 388 942,82","1 395 000,00","1 395 000,00","97,73","United States","-","6,04","15.Jun.2034","5,30","USD","03.Jun.2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 386 830,23","0,73","1 386 830,23","1 390 000,00","1 390 000,00","97,38","United States","-","5,90","15.May.2034","5,55","USD","25.Jan.2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","1 386 297,86","0,73","1 386 297,86","1 425 000,00","1 425 000,00","97,07","France","-","6,03","05.Apr.2034","5,15","USD","05.Apr.2024"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 379 768,93","0,72","1 379 768,93","13 794,00","13 794,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"HCA","HCA INC","Corporates","Fixed Income","1 354 297,58","0,71","1 354 297,58","1 395 000,00","1 395 000,00","96,55","United States","-","6,24","15.Sept.2034","5,45","USD","12.Aug.2024"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","1 335 288,45","0,70","1 335 288,45","1 384 000,00","1 384 000,00","95,97","United States","-","6,29","15.Sept.2034","5,20","USD","28.Aug.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 334 135,70","0,70","1 334 135,70","1 404 000,00","1 404 000,00","94,18","United States","-","6,34","14.Aug.2034","4,60","USD","14.Aug.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","1 333 052,56","0,70","1 333 052,56","1 335 000,00","1 335 000,00","98,82","United States","-","6,05","15.Aug.2034","5,75","USD","10.Jan.2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","1 306 453,25","0,68","1 306 453,25","1 355 000,00","1 355 000,00","96,12","Canada","-","6,26","01.Oct.2034","5,58","USD","08.Aug.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 302 633,69","0,68","1 302 633,69","1 320 000,00","1 320 000,00","98,42","United States","-","5,88","04.Apr.2034","5,95","USD","04.Apr.2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 253 444,25","0,66","1 253 444,25","1 272 000,00","1 272 000,00","98,31","Canada","-","5,95","05.Apr.2034","5,63","USD","05.Apr.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 252 419,34","0,66","1 252 419,34","1 245 000,00","1 245 000,00","99,96","Spain","-","5,83","14.Mar.2034","6,35","USD","14.Mar.2024"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","1 246 774,90","0,65","1 246 774,90","1 315 000,00","1 315 000,00","94,27","Australia","-","6,30","12.Sept.2034","5,10","USD","12.Sept.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","1 238 819,78","0,65","1 238 819,78","1 260 000,00","1 260 000,00","96,77","Japan","-","6,09","05.Jul.2034","5,30","USD","05.Jul.2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 222 171,69","0,64","1 222 171,69","1 290 000,00","1 290 000,00","94,67","United States","-","6,06","15.Apr.2034","5,15","USD","12.Jan.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 181 461,59","0,62","1 181 461,59","1 265 000,00","1 265 000,00","92,85","Ireland","-","6,32","10.Sept.2034","4,95","USD","10.Sept.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 175 522,39","0,61","1 175 522,39","1 275 000,00","1 275 000,00","91,82","Switzerland","-","6,51","18.Sept.2034","4,20","USD","18.Sept.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","1 156 837,72","0,61","1 156 837,72","1 180 000,00","1 180 000,00","96,30","Belgium","-","6,10","15.Jun.2034","5,00","USD","21.Mar.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 155 708,65","0,60","1 155 708,65","1 167 000,00","1 167 000,00","97,17","United States","-","6,02","15.Jun.2034","5,38","USD","30.May.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1 145 400,85","0,60","1 145 400,85","1 150 000,00","1 150 000,00","97,10","United States","-","5,84","15.May.2034","5,80","USD","28.Feb.2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 134 813,49","0,59","1 134 813,49","1 195 000,00","1 195 000,00","94,09","United Kingdom","-","6,33","12.Aug.2034","4,63","USD","12.Aug.2024"
"APP","APPLOVIN CORP","Corporates","Fixed Income","1 134 231,59","0,59","1 134 231,59","1 165 000,00","1 165 000,00","95,24","United States","-","6,25","01.Dec.2034","5,50","USD","05.Dec.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 122 917,94","0,59","1 122 917,94","1 275 000,00","1 275 000,00","87,31","United States","-","6,37","15.Aug.2034","4,20","USD","12.Aug.2014"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 102 882,73","0,58","1 102 882,73","1 120 000,00","1 120 000,00","96,19","United States","-","5,95","15.May.2034","5,30","USD","22.Feb.2024"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","1 091 435,18","0,57","1 091 435,18","1 080 000,00","1 080 000,00","99,91","United States","-","5,76","15.Feb.2034","6,34","USD","20.Feb.2004"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1 090 589,91","0,57","1 090 589,91","1 170 000,00","1 170 000,00","92,90","United States","-","6,41","26.Sept.2034","4,75","USD","26.Sept.2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 083 409,48","0,57","1 083 409,48","1 095 000,00","1 095 000,00","96,64","United States","-","6,26","15.Nov.2034","5,35","USD","22.Nov.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 072 254,93","0,56","1 072 254,93","1 114 000,00","1 114 000,00","96,11","United Kingdom","-","6,08","10.Apr.2034","4,99","USD","10.Jan.2024"
"PSX","PHILLIPS 66","Corporates","Fixed Income","1 070 351,87","0,56","1 070 351,87","1 125 000,00","1 125 000,00","93,14","United States","-","6,36","15.Nov.2034","4,65","USD","17.Nov.2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 064 547,29","0,56","1 064 547,29","1 094 000,00","1 094 000,00","97,18","United States","-","6,12","11.Apr.2034","5,10","USD","11.Apr.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 062 915,93","0,56","1 062 915,93","1 070 000,00","1 070 000,00","97,41","United States","-","5,86","01.Jul.2034","6,38","USD","22.May.2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1 049 293,33","0,55","1 049 293,33","1 090 000,00","1 090 000,00","96,19","United States","-","6,01","15.Apr.2034","5,40","USD","25.Mar.2024"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1 034 271,79","0,54","1 034 271,79","1 035 000,00","1 035 000,00","98,86","United States","-","6,07","15.Aug.2034","5,95","USD","23.Jun.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 019 942,70","0,53","1 019 942,70","1 015 000,00","1 015 000,00","98,31","United States","-","6,02","13.May.2034","5,00","USD","13.May.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","1 018 870,66","0,53","1 018 870,66","1 090 000,00","1 090 000,00","92,97","United States","-","6,44","09.Sept.2034","4,45","USD","09.Sept.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 017 679,22","0,53","1 017 679,22","1 060 000,00","1 060 000,00","95,93","United States","-","6,01","15.Apr.2034","5,40","USD","18.Mar.2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1 013 778,82","0,53","1 013 778,82","1 013 000,00","1 013 000,00","98,84","Canada","-","5,84","01.Feb.2034","5,65","USD","07.Dec.2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 006 360,98","0,53","1 006 360,98","1 005 000,00","1 005 000,00","98,42","Japan","-","6,05","03.Jul.2034","5,78","USD","03.Jul.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","1 006 245,65","0,53","1 006 245,65","1 025 000,00","1 025 000,00","95,99","United States","-","6,02","09.May.2034","4,88","USD","09.May.2024"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","1 005 530,07","0,53","1 005 530,07","1 075 000,00","1 075 000,00","93,50","United States","-","5,84","18.Apr.2034","6,25","USD","24.Oct.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","997 454,92","0,52","997 454,92","1 003 000,00","1 003 000,00","97,33","United States","-","6,00","22.May.2034","5,15","USD","22.May.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","996 564,38","0,52","996 564,38","1 080 000,00","1 080 000,00","92,21","United States","-","6,43","15.Oct.2034","4,90","USD","21.Aug.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","977 661,67","0,51","977 661,67","975 000,00","975 000,00","98,36","United States","-","6,08","01.Jun.2034","4,95","USD","20.May.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","973 118,51","0,51","973 118,51","1 000 000,00","1 000 000,00","97,06","Ireland","-","5,97","03.Apr.2034","5,44","USD","21.May.2025"
"NFLX","NETFLIX INC","Corporates","Fixed Income","959 020,11","0,50","959 020,11","1 000 000,00","1 000 000,00","95,02","United States","-","6,28","15.Aug.2034","4,90","USD","01.Aug.2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","956 955,87","0,50","956 955,87","1 020 000,00","1 020 000,00","93,30","United States","-","6,38","10.Sept.2034","4,70","USD","10.Sept.2024"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","948 093,89","0,50","948 093,89","965 000,00","965 000,00","96,20","United States","-","6,25","01.Dec.2034","5,30","USD","26.Nov.2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","944 297,03","0,49","944 297,03","960 000,00","960 000,00","96,57","United States","-","6,14","12.Jun.2034","5,05","USD","11.Jun.2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","938 190,44","0,49","938 190,44","965 000,00","965 000,00","95,23","United States","-","6,02","01.Jun.2034","5,15","USD","28.May.2024"
"OC","OWENS CORNING","Corporates","Fixed Income","937 600,33","0,49","937 600,33","935 000,00","935 000,00","98,30","United States","-","5,95","15.Jun.2034","5,70","USD","31.May.2024"
"FISV","FISERV INC","Corporates","Fixed Income","935 589,91","0,49","935 589,91","1 005 000,00","1 005 000,00","92,12","United States","-","6,20","12.Aug.2034","5,15","USD","12.Aug.2024"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","922 633,88","0,48","922 633,88","995 000,00","995 000,00","92,30","United States","-","6,41","17.Sept.2034","4,65","USD","17.Sept.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","921 874,80","0,48","921 874,80","942 000,00","942 000,00","95,95","United States","-","5,98","15.Jun.2034","5,50","USD","30.May.2024"
"MET","METLIFE INC","Corporates","Fixed Income","914 444,82","0,48","914 444,82","865 000,00","865 000,00","103,50","United States","-","5,92","15.Jun.2034","6,38","USD","03.Jun.2004"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","905 610,32","0,47","905 610,32","960 000,00","960 000,00","93,79","United States","-","6,19","15.Sept.2034","5,63","USD","06.Aug.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","905 130,50","0,47","905 130,50","945 000,00","945 000,00","93,77","United States","-","6,00","01.Jun.2034","5,20","USD","11.Jan.2024"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","882 034,56","0,46","882 034,56","935 000,00","935 000,00","94,10","United States","-","6,38","03.Oct.2034","5,00","USD","03.Oct.2024"
"PFE","WYETH LLC","Corporates","Fixed Income","877 746,09","0,46","877 746,09","825 000,00","825 000,00","104,97","United States","-","5,73","01.Feb.2034","6,50","USD","16.Dec.2003"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","873 060,77","0,46","873 060,77","935 000,00","935 000,00","92,94","United States","-","6,44","15.Sept.2034","4,50","USD","06.Sept.2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","867 359,33","0,45","867 359,33","885 000,00","885 000,00","95,66","United States","-","6,23","15.Nov.2034","5,45","USD","20.Aug.2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","865 822,42","0,45","865 822,42","911 000,00","911 000,00","94,52","France","-","6,38","10.Sept.2034","4,72","USD","10.Sept.2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","865 110,07","0,45","865 110,07","905 000,00","905 000,00","95,37","United States","-","6,06","04.Apr.2034","4,95","USD","04.Apr.2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","861 062,65","0,45","861 062,65","870 000,00","870 000,00","96,63","United States","-","6,18","14.Nov.2034","5,40","USD","14.Nov.2014"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","853 242,80","0,45","853 242,80","866 000,00","866 000,00","98,23","United States","-","6,28","01.Oct.2034","5,55","USD","26.Jul.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","850 490,08","0,44","850 490,08","875 000,00","875 000,00","95,21","United States","-","6,34","01.Dec.2034","5,15","USD","04.Nov.2024"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","849 816,01","0,44","849 816,01","855 000,00","855 000,00","97,50","United States","-","6,00","15.Jun.2034","5,45","USD","10.May.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","844 500,54","0,44","844 500,54","910 000,00","910 000,00","92,41","Canada","-","6,48","18.Sept.2034","4,38","USD","18.Sept.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","835 445,50","0,44","835 445,50","895 000,00","895 000,00","93,09","United States","-","6,42","01.Oct.2034","4,80","USD","23.Sept.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","828 521,42","0,43","828 521,42","865 000,00","865 000,00","95,12","United States","-","6,21","06.Sept.2034","5,45","USD","06.Sept.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","827 796,61","0,43","827 796,61","885 000,00","885 000,00","93,04","United States","-","6,40","11.Sept.2034","4,63","USD","11.Sept.2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","824 897,31","0,43","824 897,31","830 000,00","830 000,00","97,15","Ireland","-","5,95","21.May.2034","5,40","USD","21.May.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","820 484,04","0,43","820 484,04","850 000,00","850 000,00","95,13","United States","-","5,91","05.Jan.2034","4,80","USD","05.Jan.2024"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","815 288,11","0,43","815 288,11","835 000,00","835 000,00","96,67","United States","-","6,18","15.Aug.2034","5,38","USD","03.Jul.2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","813 452,47","0,43","813 452,47","865 000,00","865 000,00","93,97","United States","-","6,41","15.Oct.2034","5,00","USD","14.Aug.2024"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","805 211,19","0,42","805 211,19","825 000,00","825 000,00","95,55","United States","-","6,24","01.Dec.2034","5,32","USD","20.Mar.2024"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","802 027,12","0,42","802 027,12","805 000,00","805 000,00","97,55","United States","-","5,98","01.Jun.2034","5,40","USD","22.May.2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","800 263,97","0,42","800 263,97","810 000,00","810 000,00","96,73","United States","-","6,30","01.Dec.2034","5,35","USD","20.Nov.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","780 250,38","0,41","780 250,38","805 000,00","805 000,00","96,07","United States","-","6,33","14.Aug.2034","4,65","USD","14.Aug.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","773 425,12","0,40","773 425,12","810 000,00","810 000,00","94,12","United States","-","5,90","10.Jan.2034","4,90","USD","10.Jan.2024"
"NI","NISOURCE INC","Corporates","Fixed Income","773 280,10","0,40","773 280,10","796 000,00","796 000,00","96,86","United States","-","5,99","01.Apr.2034","5,35","USD","14.Mar.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","761 061,03","0,40","761 061,03","775 000,00","775 000,00","97,65","United States","-","6,20","15.Sept.2034","5,70","USD","27.Jun.2024"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","732 965,58","0,38","732 965,58","720 000,00","720 000,00","99,56","United States","-","5,81","15.Jun.2034","6,45","USD","13.May.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","727 333,98","0,38","727 333,98","785 000,00","785 000,00","90,88","China","-","6,43","28.Nov.2034","4,50","USD","25.Nov.2015"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","719 686,54","0,38","719 686,54","745 000,00","745 000,00","95,58","United States","-","6,03","29.Jan.2034","4,55","USD","29.Jan.2024"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","718 954,81","0,38","718 954,81","760 000,00","760 000,00","93,92","United States","-","6,29","01.Sept.2034","5,00","USD","19.Sept.2024"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","715 630,34","0,37","715 630,34","750 000,00","750 000,00","94,92","United States","-","6,02","15.Mar.2034","5,15","USD","11.Mar.2014"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","713 741,13","0,37","713 741,13","730 000,00","730 000,00","96,49","United States","-","6,04","01.Aug.2034","5,85","USD","02.Jul.2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","712 226,26","0,37","712 226,26","725 000,00","725 000,00","96,81","United States","-","6,10","15.Jul.2034","5,40","USD","28.Jun.2024"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","709 997,42","0,37","709 997,42","730 000,00","730 000,00","95,29","United States","-","6,01","05.Jun.2034","5,25","USD","05.Jun.2024"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","704 827,61","0,37","704 827,61","715 000,00","715 000,00","98,44","United States","-","5,88","12.Apr.2034","6,10","USD","12.Apr.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","701 299,81","0,37","701 299,81","740 000,00","740 000,00","94,06","United States","-","6,25","01.Sept.2034","5,20","USD","12.Aug.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","698 090,63","0,37","698 090,63","724 000,00","724 000,00","96,16","United States","-","6,05","01.Apr.2034","5,00","USD","28.Mar.2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","693 960,60","0,36","693 960,60","740 000,00","740 000,00","93,71","United States","-","6,42","15.Oct.2034","4,95","USD","09.Oct.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","691 326,93","0,36","691 326,93","720 000,00","720 000,00","95,51","United States","-","6,29","15.Sept.2034","5,20","USD","15.Aug.2024"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","689 619,21","0,36","689 619,21","675 000,00","675 000,00","100,12","Luxembourg","-","5,91","17.Jun.2034","6,00","USD","17.Jun.2024"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","687 608,20","0,36","687 608,20","705 000,00","705 000,00","97,31","United States","-","6,01","05.Apr.2034","5,25","USD","05.Apr.2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","683 832,50","0,36","683 832,50","710 000,00","710 000,00","96,05","United States","-","6,04","01.Apr.2034","5,05","USD","03.Apr.2024"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","683 245,68","0,36","683 245,68","725 000,00","725 000,00","93,70","United States","-","6,37","09.Sept.2034","4,75","USD","09.Sept.2024"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","679 169,74","0,36","679 169,74","705 000,00","705 000,00","95,84","United States","-","6,30","15.Sept.2034","5,15","USD","09.Aug.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","677 846,39","0,35","677 846,39","710 000,00","710 000,00","94,41","United States","-","6,25","01.Aug.2034","4,85","USD","05.Aug.2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","673 432,36","0,35","673 432,36","685 000,00","685 000,00","97,75","United States","-","6,19","15.Sept.2034","5,75","USD","13.May.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","671 007,66","0,35","671 007,66","673 000,00","673 000,00","97,49","United States","-","5,98","17.May.2034","5,20","USD","17.May.2024"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","669 930,76","0,35","669 930,76","680 000,00","680 000,00","97,28","United States","-","6,09","01.Aug.2034","5,63","USD","15.Feb.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","660 701,36","0,35","660 701,36","680 000,00","680 000,00","95,92","United States","-","6,22","17.Jul.2034","4,80","USD","17.Jul.2024"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","653 696,59","0,34","653 696,59","680 000,00","680 000,00","94,01","United States","-","6,25","01.Dec.2034","5,50","USD","10.Jul.2025"
"OVV","OVINTIV INC","Corporates","Fixed Income","652 970,99","0,34","652 970,99","625 000,00","625 000,00","103,30","United States","-","6,06","15.Aug.2034","6,50","USD","04.Aug.2004"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","652 652,82","0,34","652 652,82","681 000,00","681 000,00","95,15","United States","-","6,29","01.Sept.2034","5,05","USD","14.Aug.2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","646 335,22","0,34","646 335,22","695 000,00","695 000,00","92,55","United States","-","6,40","15.Sept.2034","4,65","USD","11.Sept.2024"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","637 945,24","0,33","637 945,24","660 000,00","660 000,00","96,35","United States","-","5,91","01.Apr.2034","5,75","USD","18.Mar.2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","637 906,95","0,33","637 906,95","660 000,00","660 000,00","95,62","United States","-","6,18","09.Aug.2034","5,25","USD","09.Aug.2024"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","637 055,11","0,33","637 055,11","655 000,00","655 000,00","94,77","United States","-","6,22","01.Nov.2034","5,30","USD","02.Aug.2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","630 730,31","0,33","630 730,31","640 000,00","640 000,00","96,53","United States","-","5,95","11.Jun.2034","5,65","USD","11.Jun.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","628 322,87","0,33","628 322,87","660 000,00","660 000,00","94,35","United States","-","6,27","19.Aug.2034","5,00","USD","19.Aug.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","623 311,75","0,33","623 311,75","633 000,00","633 000,00","98,39","United Kingdom","-","6,09","15.Apr.2034","5,38","USD","06.Apr.2004"
"COKE","COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","622 188,45","0,33","622 188,45","620 000,00","620 000,00","98,25","United States","-","5,97","01.Jun.2034","5,45","USD","29.May.2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","620 099,00","0,32","620 099,00","630 000,00","630 000,00","96,70","United States","-","5,99","01.Jul.2034","5,70","USD","10.May.2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","614 698,67","0,32","614 698,67","610 000,00","610 000,00","98,32","United States","-","5,87","15.May.2034","5,70","USD","22.May.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","610 281,93","0,32","610 281,93","615 000,00","615 000,00","96,99","United States","-","6,30","15.Nov.2034","5,20","USD","25.Jun.2024"
"CDW","CDW LLC","Corporates","Fixed Income","609 424,82","0,32","609 424,82","640 000,00","640 000,00","94,33","United States","-","6,15","22.Aug.2034","5,55","USD","22.Aug.2024"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","607 392,68","0,32","607 392,68","600 000,00","600 000,00","99,66","United States","-","5,99","15.Jul.2034","5,95","USD","18.Apr.2024"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","603 987,64","0,32","603 987,64","620 000,00","620 000,00","97,13","United States","-","5,96","01.Apr.2034","5,50","USD","14.Mar.2024"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","600 851,92","0,31","600 851,92","580 000,00","580 000,00","100,63","United States","-","5,70","06.May.2034","6,50","USD","06.May.2024"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","598 168,17","0,31","598 168,17","560 000,00","560 000,00","103,86","United States","-","5,67","15.May.2034","6,88","USD","12.Oct.2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","592 280,47","0,31","592 280,47","600 000,00","600 000,00","96,93","Canada","-","6,03","21.Jun.2034","5,40","USD","21.Jun.2024"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","587 638,06","0,31","587 638,06","600 000,00","600 000,00","97,63","United States","-","6,20","01.Oct.2034","5,88","USD","16.Aug.2024"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","586 032,83","0,31","586 032,83","590 000,00","590 000,00","97,62","United States","-","6,01","01.Jul.2034","5,63","USD","13.May.2024"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","583 632,72","0,31","583 632,72","595 000,00","595 000,00","95,72","United States","-","5,90","15.May.2034","5,50","USD","15.May.2024"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","580 771,40","0,30","580 771,40","590 000,00","590 000,00","98,27","United States","-","5,91","10.Apr.2034","5,88","USD","10.Apr.2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","577 179,01","0,30","577 179,01","625 000,00","625 000,00","90,61","United States","-","6,49","21.Nov.2034","4,20","USD","21.Nov.2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","575 590,49","0,30","575 590,49","575 000,00","575 000,00","98,52","United States","-","5,73","15.Jan.2034","6,00","USD","14.Jan.2004"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","573 965,26","0,30","573 965,26","610 000,00","610 000,00","93,21","United States","-","6,23","15.Aug.2034","4,88","USD","08.Aug.2014"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","568 011,50","0,30","568 011,50","584 000,00","584 000,00","96,54","United States","-","6,23","02.Sept.2034","5,40","USD","10.Jun.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","565 810,18","0,30","565 810,18","545 000,00","545 000,00","102,77","United States","-","6,20","15.Aug.2034","5,80","USD","10.Aug.2004"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","554 401,44","0,29","554 401,44","595 000,00","595 000,00","92,74","United States","-","6,45","15.Sept.2034","4,45","USD","12.Sept.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","553 374,78","0,29","553 374,78","525 000,00","525 000,00","104,03","Canada","-","6,08","01.Aug.2034","6,25","USD","09.Jul.2004"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","548 170,62","0,29","548 170,62","632 333,00","632 333,00","85,90","United States","-","4,82","11.Jan.2036","2,88","USD","08.Nov.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","547 175,26","0,29","547 175,26","560 000,00","560 000,00","95,67","United States","-","6,07","20.May.2034","4,90","USD","20.May.2026"
"NNN","NNN REIT INC","Corporates","Fixed Income","544 288,20","0,28","544 288,20","550 000,00","550 000,00","97,05","United States","-","5,99","15.Jun.2034","5,50","USD","29.May.2024"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","543 039,93","0,28","543 039,93","563 000,00","563 000,00","95,41","United States","-","6,23","05.Aug.2034","5,00","USD","05.Aug.2024"
"OKE","ONEOK INC","Corporates","Fixed Income","542 443,69","0,28","542 443,69","550 000,00","550 000,00","97,86","United States","-","6,17","01.Sept.2034","5,65","USD","15.Aug.2024"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","536 441,26","0,28","536 441,26","570 000,00","570 000,00","93,81","United States","-","6,27","30.Sept.2034","5,45","USD","30.Sept.2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","533 999,86","0,28","533 999,86","580 000,00","580 000,00","92,00","United States","-","6,47","15.Oct.2034","4,70","USD","08.Oct.2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","532 338,22","0,28","532 338,22","545 000,00","545 000,00","96,24","United States","-","6,08","15.Jul.2034","5,45","USD","15.Feb.2024"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","530 995,83","0,28","530 995,83","530 000,00","530 000,00","97,69","United States","-","5,82","20.May.2034","6,00","USD","20.May.2024"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","530 388,71","0,28","530 388,71","550 000,00","550 000,00","96,11","United States","-","6,14","01.Oct.2034","6,15","USD","17.Sept.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","529 456,16","0,28","529 456,16","500 000,00","500 000,00","105,80","United States","-","6,21","15.Oct.2034","6,65","USD","02.Mar.2005"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","526 847,68","0,28","526 847,68","535 000,00","535 000,00","96,68","United States","-","6,07","13.Jun.2034","5,10","USD","13.Jun.2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","526 622,53","0,28","526 622,53","545 000,00","545 000,00","95,71","United States","-","6,16","20.Aug.2034","5,50","USD","20.Aug.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","526 195,98","0,28","526 195,98","540 000,00","540 000,00","95,99","United States","-","6,07","15.Jul.2034","5,50","USD","26.Jun.2024"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","525 341,48","0,27","525 341,48","628 227,00","628 227,00","83,31","United States","-","5,10","20.Aug.2035","1,88","USD","13.Aug.2020"
"ADC","AGREE LP","Corporates","Fixed Income","516 936,37","0,27","516 936,37","520 000,00","520 000,00","97,46","United States","-","5,97","15.Jun.2034","5,63","USD","13.May.2024"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","509 202,53","0,27","509 202,53","515 000,00","515 000,00","98,31","United States","-","6,17","15.Sept.2034","5,85","USD","23.Aug.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","509 009,91","0,27","509 009,91","540 000,00","540 000,00","93,57","United States","-","6,34","28.Aug.2034","4,75","USD","28.Aug.2024"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","505 560,57","0,26","505 560,57","510 000,00","510 000,00","98,01","United States","-","6,01","15.Aug.2034","6,20","USD","16.May.2024"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","499 671,57","0,26","499 671,57","500 000,00","500 000,00","99,64","United States","-","6,01","01.Apr.2034","5,63","USD","04.Apr.2003"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","496 912,63","0,26","496 912,63","497 000,00","497 000,00","97,67","United States","-","5,94","15.May.2034","5,38","USD","09.May.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","494 140,73","0,26","494 140,73","505 000,00","505 000,00","97,56","United States","-","5,97","01.Apr.2034","5,45","USD","27.Mar.2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","490 758,99","0,26","490 758,99","500 000,00","500 000,00","96,89","United States","-","6,21","23.Jul.2034","5,22","USD","23.Jul.2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","486 907,47","0,25","486 907,47","520 000,00","520 000,00","93,07","United States","-","6,23","12.Sept.2034","5,41","USD","12.Sept.2024"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","484 838,68","0,25","484 838,68","480 000,00","480 000,00","98,31","Ireland","-","5,79","08.May.2034","6,00","USD","08.May.2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","483 252,22","0,25","483 252,22","495 000,00","495 000,00","95,98","United States","-","6,05","30.Jun.2034","5,38","USD","28.Jun.2024"
"GATX","GATX CORPORATION","Corporates","Fixed Income","477 626,18","0,25","477 626,18","440 000,00","440 000,00","105,31","United States","-","5,63","01.May.2034","6,90","USD","02.Nov.2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","468 853,97","0,25","468 853,97","490 000,00","490 000,00","94,79","United States","-","6,26","15.Aug.2034","4,95","USD","13.Aug.2024"
"FG","F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","467 915,58","0,24","467 915,58","520 000,00","520 000,00","89,71","United States","-","6,08","04.Oct.2034","6,25","USD","04.Oct.2024"
"HAS","HASBRO INC","Corporates","Fixed Income","463 083,10","0,24","463 083,10","450 000,00","450 000,00","100,29","United States","-","5,81","14.May.2034","6,05","USD","14.May.2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","460 615,41","0,24","460 615,41","465 000,00","465 000,00","97,01","United States","-","5,99","01.Jun.2034","5,30","USD","06.Jun.2024"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","454 414,73","0,24","454 414,73","465 000,00","465 000,00","96,04","United States","-","6,03","30.Jun.2034","5,50","USD","17.Jun.2024"
"AEP","OHIO POWER CO","Corporates","Fixed Income","453 520,34","0,24","453 520,34","450 000,00","450 000,00","98,60","United States","-","5,93","01.Jun.2034","5,65","USD","06.May.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","441 618,30","0,23","441 618,30","460 000,00","460 000,00","95,10","United States","-","6,25","15.Aug.2034","5,00","USD","19.Aug.2024"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","438 683,08","0,23","438 683,08","500 000,00","500 000,00","87,51","United States","-","6,49","01.Oct.2034","4,25","USD","16.Sept.2014"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","438 337,65","0,23","438 337,65","440 000,00","440 000,00","98,10","United States","-","6,03","15.Jul.2034","5,75","USD","13.May.2024"
"UDR","UDR INC MTN","Corporates","Fixed Income","432 684,83","0,23","432 684,83","520 000,00","520 000,00","81,75","United States","-","6,74","01.Nov.2034","3,10","USD","11.Oct.2019"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","432 481,73","0,23","432 481,73","460 000,00","460 000,00","93,60","United States","-","6,34","20.Sept.2034","5,00","USD","20.Sept.2024"
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","427 951,52","0,22","427 951,52","420 000,00","420 000,00","99,14","United States","-","6,17","01.Nov.2034","5,88","USD","25.Oct.2004"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","427 152,25","0,22","427 152,25","435 000,00","435 000,00","95,97","United States","-","6,45","24.Oct.2034","4,55","USD","24.Oct.2024"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","426 996,09","0,22","426 996,09","425 000,00","425 000,00","98,25","United States","-","6,15","01.Dec.2034","5,76","USD","23.May.2024"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","426 854,93","0,22","426 854,93","380 000,00","380 000,00","108,88","United States","-","5,66","01.May.2034","7,35","USD","04.May.2004"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","418 374,37","0,22","418 374,37","420 000,00","420 000,00","97,57","United States","-","6,00","01.Jun.2034","5,30","USD","13.May.2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","411 058,73","0,22","411 058,73","415 000,00","415 000,00","96,98","United States","-","5,98","01.Jun.2034","5,35","USD","14.May.2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","398 773,70","0,21","398 773,70","420 000,00","420 000,00","94,46","United States","-","6,29","15.Sept.2034","4,95","USD","06.Sept.2024"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","371 014,75","0,19","371 014,75","360 000,00","360 000,00","100,18","United States","-","6,13","01.Nov.2034","6,13","USD","15.Apr.2005"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","363 145,20","0,19","363 145,20","375 000,00","375 000,00","95,74","United States","-","6,22","01.Aug.2034","5,00","USD","30.Jul.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","358 376,66","0,19","358 376,66","365 000,00","365 000,00","97,87","Canada","-","6,00","31.Mar.2034","5,60","USD","25.Mar.2004"
"SR","SPIRE MISSOURI INC","Corporates","Fixed Income","353 497,07","0,18","353 497,07","365 000,00","365 000,00","95,92","United States","-","6,22","15.Aug.2034","5,15","USD","13.Aug.2024"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","349 549,26","0,18","349 549,26","350 000,00","350 000,00","97,68","Ireland","-","5,93","29.May.2034","5,60","USD","29.May.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","333 807,60","0,17","333 807,60","350 000,00","350 000,00","94,08","United States","-","5,91","15.Jan.2034","4,90","USD","08.Oct.2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","323 840,65","0,17","323 840,65","325 000,00","325 000,00","99,32","United States","-","5,86","01.Apr.2034","6,10","USD","04.Mar.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","319 031,28","0,17","319 031,28","330 000,00","330 000,00","96,29","United States","-","6,08","22.Mar.2034","5,00","USD","22.Mar.2024"
"BRK","LUBRIZOL CORPORATION (THE)","Corporates","Fixed Income","318 597,45","0,17","318 597,45","300 000,00","300 000,00","105,86","United States","-","6,21","01.Oct.2034","6,50","USD","28.Sept.2004"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","301 756,37","0,16","301 756,37","310 000,00","310 000,00","95,12","United States","-","6,14","01.Dec.2034","5,75","USD","10.Jul.2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","261 985,54","0,14","261 985,54","265 000,00","265 000,00","96,87","United States","-","5,96","12.Jun.2034","5,60","USD","12.Jun.2024"
"UDR","UDR INC MTN","Corporates","Fixed Income","256 939,58","0,13","256 939,58","270 000,00","270 000,00","94,47","United States","-","6,27","01.Sept.2034","5,13","USD","15.Aug.2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","241 737,89","0,13","241 737,89","250 000,00","250 000,00","96,42","United States","-","6,02","01.Apr.2034","5,15","USD","13.Mar.2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","138 510,59","0,07","138 510,59","141 000,00","141 000,00","96,60","United States","-","6,06","01.Jul.2034","5,40","USD","20.Jun.2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 018,15","0,00","5 018,15","4 462,00","4 462,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","221,87","0,00","221,87","166,00","166,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-8 020,72","0,00","-8 020,72","-8 021,00","-8 021,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"