Fund Holdings as of,"21.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","3 621 837,76","1,78","3 621 837,76","3 800 000,00","3 800 000,00","93,32","United States","-","5,06","15.Nov.2032","4,60","USD","03.Nov.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 702 618,07","1,33","2 702 618,07","3 125 000,00","3 125 000,00","86,15","United States","-","5,01","26.Sept.2032","4,80","USD","26.Sept.2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","2 465 005,95","1,21","2 465 005,95","2 700 000,00","2 700 000,00","90,59","United States","-","5,04","15.Aug.2032","3,85","USD","28.Dec.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 285 971,27","1,12","2 285 971,27","2 505 000,00","2 505 000,00","91,18","United States","-","4,84","13.Apr.2032","3,60","USD","13.Apr.2022"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","2 270 826,26","1,11","2 270 826,26","2 000 000,00","2 000 000,00","112,67","United States","-","4,34","15.Mar.2032","8,75","USD","21.Jun.2002"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 188 555,27","1,07","2 188 555,27","2 290 000,00","2 290 000,00","92,76","United States","-","4,78","09.Nov.2032","6,25","USD","09.Nov.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 157 710,00","1,06","2 157 710,00","2 210 000,00","2 210 000,00","95,81","United States","-","5,08","01.Dec.2032","4,70","USD","01.Dec.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2 028 012,32","1,00","2 028 012,32","2 115 000,00","2 115 000,00","94,24","Canada","-","4,81","08.Jun.2032","4,46","USD","08.Jun.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 848 509,75","0,91","1 848 509,75","1 935 000,00","1 935 000,00","94,22","United States","-","4,82","15.Jul.2032","4,90","USD","11.Jul.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 830 798,61","0,90","1 830 798,61","1 975 000,00","1 975 000,00","90,83","United States","-","5,10","15.Nov.2032","4,30","USD","07.Aug.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1 814 588,75","0,89","1 814 588,75","1 755 000,00","1 755 000,00","100,95","United States","-","4,88","22.Nov.2032","5,91","USD","07.Jun.2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1 799 152,42","0,88","1 799 152,42","1 820 000,00","1 820 000,00","97,80","United States","-","4,75","19.Aug.2032","6,10","USD","19.Aug.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 712 095,67","0,84","1 712 095,67","1 800 000,00","1 800 000,00","94,06","United States","-","4,44","15.Feb.2032","6,05","USD","18.Aug.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 700 719,88","0,83","1 700 719,88","1 945 000,00","1 945 000,00","86,78","United States","-","4,76","05.Jan.2032","2,25","USD","05.May.2021"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 544 895,79","0,76","1 544 895,79","15 445,00","15 445,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1 521 601,43","0,75","1 521 601,43","1 575 000,00","1 575 000,00","96,33","United States","-","4,65","01.Apr.2032","5,00","USD","17.Mar.2025"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1 502 589,59","0,74","1 502 589,59","1 550 000,00","1 550 000,00","94,72","United States","-","4,62","15.May.2032","5,13","USD","29.Apr.2022"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","1 493 851,96","0,73","1 493 851,96","1 530 000,00","1 530 000,00","97,55","United States","-","4,65","15.Apr.2032","5,35","USD","10.Apr.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 444 313,90","0,71","1 444 313,90","1 510 000,00","1 510 000,00","93,83","United States","-","4,74","15.May.2032","4,20","USD","20.May.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 373 046,63","0,67","1 373 046,63","1 500 000,00","1 500 000,00","91,33","United States","-","4,79","01.Apr.2032","3,75","USD","24.Mar.2022"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","1 371 456,42","0,67","1 371 456,42","1 285 000,00","1 285 000,00","106,05","United States","-","4,50","15.Mar.2032","6,75","USD","20.Mar.2002"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1 348 616,41","0,66","1 348 616,41","1 490 000,00","1 490 000,00","90,34","United States","-","4,78","05.Apr.2032","3,90","USD","24.May.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","1 346 116,98","0,66","1 346 116,98","1 466 000,00","1 466 000,00","91,14","United States","-","5,09","08.Aug.2032","3,35","USD","08.Aug.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 340 874,09","0,66","1 340 874,09","1 425 000,00","1 425 000,00","94,02","United States","-","5,12","15.Oct.2032","4,50","USD","30.Sept.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","1 328 654,04","0,65","1 328 654,04","1 355 000,00","1 355 000,00","97,54","Australia","-","4,61","14.Mar.2032","5,00","USD","14.Mar.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","1 318 033,89","0,65","1 318 033,89","1 360 000,00","1 360 000,00","94,96","United States","-","5,09","15.Nov.2032","4,50","USD","21.Nov.2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1 310 635,99","0,64","1 310 635,99","1 330 000,00","1 330 000,00","98,45","United States","-","4,96","15.Oct.2032","5,60","USD","02.Aug.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 304 191,17","0,64","1 304 191,17","1 315 000,00","1 315 000,00","98,50","United States","-","4,58","01.Mar.2032","4,85","USD","20.Feb.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 301 833,55","0,64","1 301 833,55","1 595 000,00","1 595 000,00","81,43","United States","-","5,43","15.Sept.2032","1,85","USD","20.Aug.2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 289 174,61","0,63","1 289 174,61","1 305 000,00","1 305 000,00","96,57","United States","-","4,64","15.May.2032","5,13","USD","27.Mar.2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","1 288 906,75","0,63","1 288 906,75","1 335 000,00","1 335 000,00","96,06","United States","-","4,99","15.Sept.2032","4,88","USD","04.Sept.2025"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1 270 308,48","0,62","1 270 308,48","1 285 000,00","1 285 000,00","97,52","United States","-","4,81","15.Jul.2032","5,00","USD","01.Jul.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 268 926,94","0,62","1 268 926,94","1 410 000,00","1 410 000,00","89,94","United States","-","4,89","15.Apr.2032","3,25","USD","28.Mar.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 250 678,06","0,61","1 250 678,06","1 300 000,00","1 300 000,00","94,31","United States","-","5,10","15.Nov.2032","4,38","USD","06.Nov.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 234 716,91","0,61","1 234 716,91","1 310 000,00","1 310 000,00","93,25","United States","-","4,95","18.Jul.2032","3,90","USD","18.Jul.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 229 703,03","0,60","1 229 703,03","1 380 000,00","1 380 000,00","88,74","Canada","-","4,82","10.Mar.2032","3,20","USD","10.Mar.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 221 911,09","0,60","1 221 911,09","1 320 000,00","1 320 000,00","91,69","United States","-","4,97","05.Aug.2032","4,15","USD","05.Aug.2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 198 562,89","0,59","1 198 562,89","1 270 000,00","1 270 000,00","94,18","United States","-","5,06","06.Oct.2032","4,75","USD","06.Oct.2025"
"T","AT&T INC","Corporates","Fixed Income","1 197 061,56","0,59","1 197 061,56","1 260 000,00","1 260 000,00","92,86","United States","-","5,03","01.Nov.2032","4,55","USD","24.Sept.2025"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1 166 692,37","0,57","1 166 692,37","1 080 000,00","1 080 000,00","105,34","Luxembourg","-","4,78","29.Nov.2032","6,80","USD","29.Nov.2022"
"KMI","KINDER MORGAN INC MTN","Corporates","Fixed Income","1 165 089,73","0,57","1 165 089,73","1 045 000,00","1 045 000,00","109,42","United States","-","4,26","15.Jan.2032","7,75","USD","11.Jan.2002"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1 117 134,93","0,55","1 117 134,93","1 235 000,00","1 235 000,00","90,24","United States","-","4,78","01.Apr.2032","3,80","USD","01.Apr.2022"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1 105 713,19","0,54","1 105 713,19","1 150 000,00","1 150 000,00","94,19","United States","-","5,10","03.Nov.2032","4,20","USD","03.Nov.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1 101 375,60","0,54","1 101 375,60","1 114 000,00","1 114 000,00","96,88","United States","-","4,71","12.May.2032","4,50","USD","12.May.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 092 542,97","0,54","1 092 542,97","1 135 000,00","1 135 000,00","95,81","United States","-","5,02","15.Sept.2032","4,50","USD","19.Sept.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 091 435,08","0,54","1 091 435,08","1 135 000,00","1 135 000,00","96,07","United States","-","4,67","15.Apr.2032","5,20","USD","10.Jan.2025"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1 085 854,84","0,53","1 085 854,84","1 140 000,00","1 140 000,00","94,40","United States","-","4,93","15.Aug.2032","4,65","USD","08.Aug.2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 080 674,80","0,53","1 080 674,80","1 030 000,00","1 030 000,00","102,36","Netherlands","-","4,95","15.Nov.2032","5,90","USD","12.Nov.2002"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1 077 832,39","0,53","1 077 832,39","1 190 000,00","1 190 000,00","90,51","United States","-","4,81","15.Apr.2032","3,90","USD","05.Apr.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 077 198,54","0,53","1 077 198,54","1 180 000,00","1 180 000,00","91,22","United States","-","4,78","15.Apr.2032","4,15","USD","17.Jul.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 069 881,85","0,53","1 069 881,85","985 000,00","985 000,00","108,21","United States","-","4,50","01.Apr.2032","7,25","USD","03.Apr.2002"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","1 065 698,44","0,52","1 065 698,44","1 080 000,00","1 080 000,00","96,53","United States","-","4,67","08.May.2032","4,75","USD","08.May.2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","1 064 768,32","0,52","1 064 768,32","1 105 000,00","1 105 000,00","96,28","United States","-","5,12","15.Oct.2032","4,50","USD","13.Aug.2025"
"WMT","WALMART INC","Corporates","Fixed Income","1 064 230,85","0,52","1 064 230,85","1 115 000,00","1 115 000,00","94,96","United States","-","5,06","09.Sept.2032","4,15","USD","09.Sept.2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1 053 478,34","0,52","1 053 478,34","1 090 000,00","1 090 000,00","96,20","United States","-","5,02","15.Sept.2032","4,50","USD","13.Sept.2022"
"KLAC","KLA CORP","Corporates","Fixed Income","1 052 484,58","0,52","1 052 484,58","1 090 000,00","1 090 000,00","95,32","United States","-","4,84","15.Jul.2032","4,65","USD","23.Jun.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 042 946,02","0,51","1 042 946,02","1 175 000,00","1 175 000,00","88,70","United States","-","5,25","15.Oct.2032","3,50","USD","14.Aug.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 033 990,18","0,51","1 033 990,18","1 060 000,00","1 060 000,00","97,25","United States","-","4,62","01.Apr.2032","5,30","USD","01.Apr.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 023 646,02","0,50","1 023 646,02","1 065 000,00","1 065 000,00","93,86","United States","-","4,97","15.Nov.2032","5,20","USD","14.Nov.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 021 623,83","0,50","1 021 623,83","1 015 000,00","1 015 000,00","98,27","United States","-","4,92","15.Nov.2032","5,50","USD","07.Nov.2022"
"MPLX","MPLX LP","Corporates","Fixed Income","1 010 832,74","0,50","1 010 832,74","1 045 000,00","1 045 000,00","96,04","United States","-","4,93","01.Sept.2032","4,95","USD","11.Aug.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 010 748,99","0,50","1 010 748,99","1 030 000,00","1 030 000,00","96,80","United States","-","4,79","15.Jul.2032","5,00","USD","23.Jun.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1 001 217,27","0,49","1 001 217,27","945 000,00","945 000,00","103,63","United States","-","4,60","15.Jun.2032","6,63","USD","06.Jun.2002"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","997 464,94","0,49","997 464,94","1 060 000,00","1 060 000,00","94,03","United States","-","4,77","15.Apr.2032","4,15","USD","12.May.2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","995 867,86","0,49","995 867,86","1 040 000,00","1 040 000,00","95,06","United States","-","4,50","08.Mar.2032","5,80","USD","08.Jan.2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","994 934,67","0,49","994 934,67","945 000,00","945 000,00","102,41","United States","-","4,80","02.Nov.2032","6,13","USD","02.Nov.2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","986 226,10","0,48","986 226,10","1 195 000,00","1 195 000,00","81,84","United States","-","5,15","20.May.2032","1,65","USD","04.Jan.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","978 482,44","0,48","978 482,44","1 080 000,00","1 080 000,00","90,46","Canada","-","4,85","07.Apr.2032","3,60","USD","07.Apr.2022"
"HCA","HCA INC","Corporates","Fixed Income","976 681,43","0,48","976 681,43","1 020 000,00","1 020 000,00","93,76","United States","-","5,07","15.Nov.2032","4,60","USD","31.Oct.2025"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","975 436,84","0,48","975 436,84","1 010 000,00","1 010 000,00","94,57","Taiwan","-","4,67","22.Apr.2032","4,25","USD","22.Apr.2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","969 891,87","0,48","969 891,87","1 035 000,00","1 035 000,00","91,91","Canada","-","4,79","04.May.2032","3,88","USD","14.Apr.2022"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","961 339,82","0,47","961 339,82","1 115 000,00","1 115 000,00","86,17","United States","-","4,96","15.Apr.2032","2,70","USD","01.Nov.2021"
"CSX","CSX CORP","Corporates","Fixed Income","951 437,73","0,47","951 437,73","1 005 000,00","1 005 000,00","92,89","United States","-","5,13","15.Nov.2032","4,10","USD","28.Jul.2022"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","919 621,55","0,45","919 621,55","1 055 000,00","1 055 000,00","85,87","Brazil","-","4,92","15.May.2032","3,00","USD","21.Aug.2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","911 486,25","0,45","911 486,25","950 000,00","950 000,00","94,23","United States","-","4,76","01.Jun.2032","4,40","USD","23.May.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","907 953,91","0,45","907 953,91","945 000,00","945 000,00","96,00","United States","-","5,12","15.Oct.2032","4,55","USD","20.Aug.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","904 563,99","0,44","904 563,99","940 000,00","940 000,00","95,77","United States","-","5,04","15.Sept.2032","4,55","USD","09.Sept.2025"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","884 870,55","0,43","884 870,55","1 055 000,00","1 055 000,00","83,87","United States","-","5,10","20.Apr.2032","1,75","USD","20.Apr.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","873 419,48","0,43","873 419,48","920 000,00","920 000,00","94,48","United States","-","5,03","15.Sept.2032","4,60","USD","15.Sept.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","870 360,38","0,43","870 360,38","1 010 000,00","1 010 000,00","85,64","Canada","-","4,81","02.Feb.2032","2,45","USD","10.Jan.2022"
"ZTS","ZOETIS INC","Corporates","Fixed Income","867 893,98","0,43","867 893,98","850 000,00","850 000,00","99,69","United States","-","4,91","16.Nov.2032","5,60","USD","16.Nov.2022"
"HCA","HCA INC","Corporates","Fixed Income","860 906,78","0,42","860 906,78","865 000,00","865 000,00","98,76","United States","-","4,51","01.Mar.2032","5,50","USD","21.Feb.2025"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","854 026,18","0,42","854 026,18","960 000,00","960 000,00","87,47","Canada","-","4,85","13.May.2032","3,40","USD","28.Feb.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","850 660,46","0,42","850 660,46","860 000,00","860 000,00","98,38","United States","-","4,57","15.Mar.2032","5,30","USD","04.Feb.2025"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","847 033,40","0,42","847 033,40","975 000,00","975 000,00","86,18","United States","-","5,14","15.Jul.2032","2,60","USD","20.Dec.2021"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","829 863,09","0,41","829 863,09","765 000,00","765 000,00","106,58","Switzerland","-","4,64","15.Jul.2032","7,13","USD","19.Jul.2002"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","820 947,37","0,40","820 947,37","865 000,00","865 000,00","94,73","United States","-","5,10","07.Oct.2032","4,47","USD","07.Oct.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","819 197,92","0,40","819 197,92","830 000,00","830 000,00","98,43","United States","-","4,59","04.Apr.2032","5,63","USD","04.Mar.2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","819 029,85","0,40","819 029,85","840 000,00","840 000,00","97,02","United States","-","4,63","15.Mar.2032","4,80","USD","04.Nov.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","817 326,74","0,40","817 326,74","840 000,00","840 000,00","95,94","United States","-","4,78","15.Jul.2032","5,10","USD","13.Jul.2022"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","816 847,02","0,40","816 847,02","840 000,00","840 000,00","95,60","United States","-","4,76","15.Jun.2032","4,70","USD","15.Jun.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","812 649,47","0,40","812 649,47","845 000,00","845 000,00","94,19","Switzerland","-","5,09","05.Nov.2032","4,30","USD","05.Nov.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","811 244,61","0,40","811 244,61","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","808 924,67","0,40","808 924,67","825 000,00","825 000,00","96,59","United States","-","4,81","09.Jul.2032","5,15","USD","10.Jul.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","806 882,60","0,40","806 882,60","810 000,00","810 000,00","98,42","Canada","-","4,50","30.Jan.2032","5,30","USD","31.Jan.2025"
"OKE","ONEOK INC","Corporates","Fixed Income","805 540,87","0,40","805 540,87","775 000,00","775 000,00","101,30","United States","-","4,84","15.Nov.2032","6,10","USD","18.Nov.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","805 274,82","0,40","805 274,82","835 000,00","835 000,00","95,90","United States","-","4,99","09.Sept.2032","4,60","USD","09.Sept.2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","803 937,90","0,39","803 937,90","830 000,00","830 000,00","96,36","United States","-","4,98","15.Sept.2032","5,00","USD","15.Aug.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","786 614,52","0,39","786 614,52","795 000,00","795 000,00","97,93","Canada","-","4,80","16.Aug.2032","5,63","USD","15.May.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","772 930,63","0,38","772 930,63","770 000,00","770 000,00","99,80","United States","-","4,45","19.Mar.2032","6,53","USD","20.Mar.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","770 959,95","0,38","770 959,95","880 000,00","880 000,00","87,10","United States","-","4,83","01.Feb.2032","2,30","USD","01.Feb.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","770 712,97","0,38","770 712,97","940 000,00","940 000,00","81,14","United States","-","5,08","18.May.2032","2,00","USD","18.Feb.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","768 228,62","0,38","768 228,62","720 000,00","720 000,00","104,05","United States","-","4,80","29.Nov.2032","6,70","USD","29.Nov.2022"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","762 648,49","0,37","762 648,49","780 000,00","780 000,00","97,70","United States","-","4,71","15.Apr.2032","4,82","USD","26.Feb.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","760 333,86","0,37","760 333,86","830 000,00","830 000,00","91,54","United States","-","4,79","15.Apr.2032","4,05","USD","22.Apr.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","760 276,82","0,37","760 276,82","760 000,00","760 000,00","99,91","United States","-","4,95","13.Oct.2032","5,63","USD","13.Oct.2022"
"OKE","ONEOK INC","Corporates","Fixed Income","757 719,29","0,37","757 719,29","790 000,00","790 000,00","95,83","United States","-","5,06","15.Oct.2032","4,95","USD","12.Aug.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","757 227,31","0,37","757 227,31","785 000,00","785 000,00","94,55","United States","-","5,15","03.Nov.2032","4,10","USD","03.Nov.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","755 825,29","0,37","755 825,29","790 000,00","790 000,00","94,50","Mexico","-","4,85","21.Jul.2032","4,70","USD","21.Jul.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","755 349,26","0,37","755 349,26","795 000,00","795 000,00","94,93","United States","-","5,05","15.Oct.2032","5,05","USD","02.Oct.2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","750 490,95","0,37","750 490,95","890 000,00","890 000,00","84,18","United States","-","4,94","01.Apr.2032","2,55","USD","16.Mar.2021"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","740 071,73","0,36","740 071,73","780 000,00","780 000,00","92,99","United States","-","4,74","01.May.2032","4,00","USD","03.May.2022"
"KVUE","KENVUE INC","Corporates","Fixed Income","736 812,54","0,36","736 812,54","745 000,00","745 000,00","96,89","United States","-","4,70","22.May.2032","4,85","USD","22.May.2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","735 382,87","0,36","735 382,87","755 000,00","755 000,00","95,26","United States","-","4,65","09.May.2032","4,75","USD","09.May.2022"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","734 295,67","0,36","734 295,67","675 000,00","675 000,00","108,66","United States","-","4,52","15.Apr.2032","7,50","USD","15.Apr.2002"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","729 101,65","0,36","729 101,65","705 000,00","705 000,00","101,10","United States","-","4,98","29.Nov.2032","5,88","USD","27.Nov.2002"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","728 903,99","0,36","728 903,99","745 000,00","745 000,00","95,69","United States","-","4,66","15.May.2032","4,95","USD","08.May.2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","727 943,38","0,36","727 943,38","735 000,00","735 000,00","97,10","United States","-","4,70","30.May.2032","4,95","USD","30.May.2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","725 157,72","0,36","725 157,72","760 000,00","760 000,00","94,42","United States","-","4,92","08.Aug.2032","4,90","USD","08.Aug.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","721 001,06","0,35","721 001,06","750 000,00","750 000,00","95,51","United States","-","5,03","03.Sept.2032","4,65","USD","05.Sept.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","719 269,09","0,35","719 269,09","820 000,00","820 000,00","86,97","Japan","-","4,71","22.Jan.2032","3,00","USD","11.Jan.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","704 248,99","0,35","704 248,99","730 000,00","730 000,00","94,74","United States","-","4,75","01.Jun.2032","4,45","USD","05.May.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","702 420,81","0,34","702 420,81","720 000,00","720 000,00","96,44","United States","-","4,50","01.Feb.2032","5,25","USD","04.Aug.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","698 189,83","0,34","698 189,83","710 000,00","710 000,00","96,43","United States","-","5,05","01.Dec.2032","4,90","USD","14.Sept.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","695 812,70","0,34","695 812,70","730 000,00","730 000,00","94,88","United States","-","5,10","15.Sept.2032","4,35","USD","08.Sept.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","695 183,79","0,34","695 183,79","710 000,00","710 000,00","96,78","United States","-","4,88","23.Jul.2032","4,65","USD","23.Jul.2025"
"NTAP","NETAPP INC","Corporates","Fixed Income","690 723,99","0,34","690 723,99","700 000,00","700 000,00","98,16","United States","-","4,56","17.Mar.2032","5,50","USD","17.Mar.2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","687 642,35","0,34","687 642,35","680 000,00","680 000,00","98,95","United States","-","4,60","01.Jun.2032","5,60","USD","31.May.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","676 372,20","0,33","676 372,20","730 000,00","730 000,00","91,84","Canada","-","5,01","05.Aug.2032","3,85","USD","05.Aug.2022"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","672 069,60","0,33","672 069,60","625 000,00","625 000,00","106,79","United States","-","4,44","15.Mar.2032","7,38","USD","07.Oct.2002"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","663 192,05","0,33","663 192,05","685 000,00","685 000,00","95,83","United States","-","4,83","15.Aug.2032","5,40","USD","22.Aug.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","661 997,69","0,32","661 997,69","655 000,00","655 000,00","99,00","United States","-","4,60","15.Jun.2032","5,90","USD","08.Jun.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","660 823,72","0,32","660 823,72","695 000,00","695 000,00","94,63","United States","-","5,02","15.Sept.2032","4,55","USD","20.Jan.2023"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","659 237,35","0,32","659 237,35","680 000,00","680 000,00","94,77","United States","-","4,65","01.May.2032","4,60","USD","11.May.2022"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","658 538,92","0,32","658 538,92","670 000,00","670 000,00","95,93","United States","-","4,95","01.Nov.2032","5,00","USD","20.Sept.2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","655 129,48","0,32","655 129,48","680 000,00","680 000,00","95,29","United States","-","4,88","01.Aug.2032","4,75","USD","01.Aug.2022"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","647 281,51","0,32","647 281,51","765 000,00","765 000,00","83,60","United Kingdom","-","5,01","29.Apr.2032","2,13","USD","29.Apr.2020"
"KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","646 427,04","0,32","646 427,04","800 000,00","800 000,00","80,55","Mexico","-","5,39","01.Sept.2032","1,85","USD","01.Sept.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","631 599,18","0,31","631 599,18","730 000,00","730 000,00","85,85","Canada","-","4,75","12.Jan.2032","2,45","USD","12.Jan.2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","627 657,74","0,31","627 657,74","665 000,00","665 000,00","92,51","United States","-","5,15","02.Nov.2032","4,00","USD","07.Nov.2013"
"HPQ","HP INC","Corporates","Fixed Income","621 753,15","0,31","621 753,15","675 000,00","675 000,00","92,04","United States","-","4,77","15.Apr.2032","4,20","USD","31.Mar.2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","617 455,43","0,30","617 455,43","630 000,00","630 000,00","97,49","United States","-","4,58","15.Mar.2032","5,20","USD","25.Feb.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","611 605,37","0,30","611 605,37","555 000,00","555 000,00","106,89","United States","-","4,46","01.May.2032","7,00","USD","25.Feb.2003"
"MA","MASTERCARD INC","Corporates","Fixed Income","611 529,84","0,30","611 529,84","620 000,00","620 000,00","98,14","United States","-","4,61","15.Mar.2032","4,95","USD","27.Feb.2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","607 877,91","0,30","607 877,91","630 000,00","630 000,00","94,52","United States","-","5,08","15.Nov.2032","4,55","USD","12.Nov.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","605 948,50","0,30","605 948,50","605 000,00","605 000,00","98,70","Japan","-","4,44","15.Jan.2032","5,45","USD","15.Jan.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","603 422,51","0,30","603 422,51","645 000,00","645 000,00","91,65","United States","-","5,07","01.Nov.2032","4,02","USD","06.Mar.2013"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","595 729,30","0,29","595 729,30","600 000,00","600 000,00","97,54","United States","-","4,73","15.Jun.2032","5,00","USD","05.Jun.2025"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","590 225,01","0,29","590 225,01","600 000,00","600 000,00","97,42","United States","-","4,85","15.Aug.2032","5,21","USD","29.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","586 657,86","0,29","586 657,86","620 000,00","620 000,00","93,60","United States","-","4,91","27.Jul.2032","4,40","USD","27.Jul.2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","580 633,37","0,29","580 633,37","590 000,00","590 000,00","97,84","Canada","-","4,57","12.Mar.2032","5,25","USD","13.Mar.2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","575 088,06","0,28","575 088,06","585 000,00","585 000,00","96,57","United States","-","4,74","15.Jun.2032","4,95","USD","12.May.2025"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","574 419,82","0,28","574 419,82","530 000,00","530 000,00","107,41","United States","-","4,44","01.Mar.2032","7,00","USD","28.Feb.2002"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","568 469,99","0,28","568 469,99","610 000,00","610 000,00","91,84","United States","-","4,88","15.Jun.2032","3,85","USD","31.Mar.2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","566 834,46","0,28","566 834,46","545 000,00","545 000,00","101,56","United Kingdom","-","4,93","30.Nov.2032","6,25","USD","26.Nov.2002"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","564 327,63","0,28","564 327,63","615 000,00","615 000,00","91,69","United States","-","4,78","15.Apr.2032","4,15","USD","05.Apr.2022"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","562 953,57","0,28","562 953,57","565 000,00","565 000,00","99,30","United States","-","4,57","30.Mar.2032","5,75","USD","26.Mar.2025"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","560 080,83","0,27","560 080,83","550 000,00","550 000,00","99,42","Australia","-","4,58","19.May.2032","5,70","USD","19.May.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","555 596,82","0,27","555 596,82","540 000,00","540 000,00","100,55","Israel","-","4,89","01.Dec.2032","6,00","USD","28.May.2025"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","555 571,76","0,27","555 571,76","595 000,00","595 000,00","91,85","United States","-","4,83","01.Jun.2032","3,92","USD","09.Jun.2022"
"SW","WRKCO INC","Corporates","Fixed Income","555 108,71","0,27","555 108,71","590 000,00","590 000,00","92,45","United States","-","4,79","01.Jun.2032","4,20","USD","20.May.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","552 863,54","0,27","552 863,54","460 000,00","460 000,00","116,59","Germany","-","4,35","01.Jun.2032","9,25","USD","29.May.2002"
"AON","AON CORP","Corporates","Fixed Income","551 255,98","0,27","551 255,98","570 000,00","570 000,00","96,17","United States","-","4,95","12.Sept.2032","5,00","USD","12.Sept.2022"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","546 096,18","0,27","546 096,18","530 000,00","530 000,00","100,61","United States","-","4,91","15.Nov.2032","5,60","USD","02.Nov.2022"
"VRSN","VERISIGN INC","Corporates","Fixed Income","545 897,37","0,27","545 897,37","550 000,00","550 000,00","97,21","United States","-","4,66","01.Jun.2032","5,25","USD","11.Mar.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","545 177,80","0,27","545 177,80","550 000,00","550 000,00","99,03","United States","-","4,97","15.Oct.2032","5,50","USD","04.Nov.2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","544 621,54","0,27","544 621,54","615 000,00","615 000,00","88,38","United States","-","4,86","01.Apr.2032","3,20","USD","25.Feb.2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","544 173,33","0,27","544 173,33","555 000,00","555 000,00","97,53","United States","-","4,87","15.Sept.2032","5,15","USD","09.Sept.2022"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","543 267,42","0,27","543 267,42","545 000,00","545 000,00","98,03","Ireland","-","4,70","01.Jul.2032","5,41","USD","22.Jun.2022"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","542 577,74","0,27","542 577,74","590 000,00","590 000,00","91,43","United States","-","5,08","01.Sept.2032","3,85","USD","29.Aug.2022"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","538 568,57","0,26","538 568,57","585 000,00","585 000,00","91,99","United States","-","4,77","15.Apr.2032","4,20","USD","12.Apr.2022"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","534 758,71","0,26","534 758,71","550 000,00","550 000,00","95,80","United States","-","4,53","01.Feb.2032","4,90","USD","06.Jul.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","532 774,84","0,26","532 774,84","565 000,00","565 000,00","92,52","United States","-","4,76","15.May.2032","4,10","USD","29.Apr.2022"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","531 841,67","0,26","531 841,67","540 000,00","540 000,00","97,73","United States","-","4,88","01.Sept.2032","5,50","USD","18.Aug.2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","529 756,25","0,26","529 756,25","560 000,00","560 000,00","94,07","United States","-","4,58","15.Mar.2032","5,25","USD","05.Nov.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","529 616,05","0,26","529 616,05","500 000,00","500 000,00","103,49","United States","-","4,95","01.Dec.2032","6,25","USD","21.Nov.2002"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","526 542,70","0,26","526 542,70","590 000,00","590 000,00","89,18","United States","-","4,84","15.Apr.2032","3,63","USD","07.Apr.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","525 105,23","0,26","525 105,23","635 000,00","635 000,00","82,66","United States","-","5,50","15.Oct.2032","1,88","USD","15.Oct.2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","513 548,60","0,25","513 548,60","525 000,00","525 000,00","96,46","United States","-","4,80","15.Jul.2032","5,10","USD","03.Jun.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","513 167,43","0,25","513 167,43","520 000,00","520 000,00","96,69","United States","-","4,70","20.May.2032","4,75","USD","21.May.2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","512 699,98","0,25","512 699,98","600 000,00","600 000,00","84,63","United States","-","5,10","15.Jun.2032","2,35","USD","10.Mar.2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","509 136,04","0,25","509 136,04","520 000,00","520 000,00","96,96","United States","-","4,87","15.Aug.2032","5,20","USD","16.Jun.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","504 508,74","0,25","504 508,74","520 000,00","520 000,00","95,60","United States","-","4,52","01.Feb.2032","4,95","USD","08.Jul.2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","500 061,93","0,25","500 061,93","510 000,00","510 000,00","97,50","Japan","-","4,99","13.Sept.2032","5,20","USD","13.Sept.2022"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","497 358,30","0,24","497 358,30","515 000,00","515 000,00","94,89","United States","-","4,74","15.Jun.2032","4,80","USD","19.May.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","496 389,37","0,24","496 389,37","480 000,00","480 000,00","100,70","United States","-","4,85","01.Nov.2032","5,75","USD","31.Oct.2022"
"SEP","TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","494 676,44","0,24","494 676,44","460 000,00","460 000,00","105,67","United States","-","4,65","15.Jul.2032","7,00","USD","02.Jul.2002"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","493 595,27","0,24","493 595,27","595 000,00","595 000,00","82,80","United States","-","5,34","30.Sept.2032","2,64","USD","23.Jun.2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","493 424,26","0,24","493 424,26","490 000,00","490 000,00","98,70","United States","-","4,65","15.Jun.2032","5,70","USD","20.May.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","486 841,05","0,24","486 841,05","490 000,00","490 000,00","97,29","United States","-","5,02","21.Nov.2032","4,95","USD","21.Nov.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","486 572,50","0,24","486 572,50","500 000,00","500 000,00","97,23","United States","-","4,68","15.Apr.2032","5,10","USD","26.Feb.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","476 206,61","0,23","476 206,61","550 000,00","550 000,00","86,54","United States","-","4,95","15.Apr.2032","2,75","USD","07.Feb.2022"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","476 123,59","0,23","476 123,59","490 000,00","490 000,00","95,13","United States","-","4,68","15.May.2032","4,70","USD","18.May.2022"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","475 501,57","0,23","475 501,57","415 000,00","415 000,00","113,70","United States","-","4,34","15.Mar.2032","8,75","USD","03.Jun.2003"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","475 508,75","0,23","475 508,75","520 000,00","520 000,00","91,37","United States","-","4,79","14.Apr.2032","4,00","USD","14.Apr.2022"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","474 215,02","0,23","474 215,02","530 000,00","530 000,00","88,97","United States","-","5,12","01.Sept.2032","3,60","USD","16.Feb.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","470 128,49","0,23","470 128,49","420 000,00","420 000,00","110,82","United States","-","4,36","01.Mar.2032","8,00","USD","07.Mar.2002"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","469 804,35","0,23","469 804,35","480 000,00","480 000,00","96,15","United States","-","4,70","23.Jun.2032","5,25","USD","23.Jun.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","468 306,11","0,23","468 306,11","495 000,00","495 000,00","94,36","United States","-","5,07","01.Oct.2032","4,45","USD","15.Sept.2022"
"MPLX","MPLX LP","Corporates","Fixed Income","467 083,97","0,23","467 083,97","480 000,00","480 000,00","96,52","United States","-","4,72","01.May.2032","5,00","USD","24.Aug.2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","457 737,91","0,22","457 737,91","485 000,00","485 000,00","93,52","United States","-","4,96","08.Aug.2032","4,25","USD","08.Aug.2022"
"YALUNI","YALE UNIVERSITY","Corporates","Fixed Income","454 340,18","0,22","454 340,18","470 000,00","470 000,00","96,59","United States","-","4,70","15.Apr.2032","4,70","USD","09.May.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","452 540,05","0,22","452 540,05","465 000,00","465 000,00","96,13","United States","-","4,56","01.Feb.2032","4,70","USD","20.Jul.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","448 159,93","0,22","448 159,93","475 000,00","475 000,00","92,90","United States","-","4,88","07.Jun.2032","3,90","USD","06.Jun.2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","446 633,26","0,22","446 633,26","475 000,00","475 000,00","93,32","United States","-","4,99","22.Aug.2032","4,30","USD","22.Aug.2022"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","445 693,78","0,22","445 693,78","455 000,00","455 000,00","96,62","United States","-","4,81","15.Jul.2032","5,00","USD","13.May.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","435 687,12","0,21","435 687,12","425 000,00","425 000,00","102,18","United States","-","4,97","01.Oct.2032","5,93","USD","01.Oct.2002"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","433 590,84","0,21","433 590,84","470 000,00","470 000,00","92,16","Japan","-","4,82","13.Apr.2032","4,00","USD","13.Apr.2022"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","433 037,01","0,21","433 037,01","490 000,00","490 000,00","87,07","United States","-","4,92","15.May.2032","3,00","USD","24.Feb.2022"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","432 804,91","0,21","432 804,91","485 000,00","485 000,00","89,06","United States","-","4,87","01.Apr.2032","3,13","USD","11.Mar.2022"
"EBAY","EBAY INC","Corporates","Fixed Income","428 789,66","0,21","428 789,66","405 000,00","405 000,00","103,27","United States","-","4,83","22.Nov.2032","6,30","USD","22.Nov.2022"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","426 912,59","0,21","426 912,59","385 000,00","385 000,00","110,75","United States","-","4,49","15.Apr.2032","7,95","USD","25.Mar.2002"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","425 263,05","0,21","425 263,05","435 000,00","435 000,00","95,77","United Kingdom","-","4,68","20.May.2032","4,75","USD","20.May.2022"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","422 790,92","0,21","422 790,92","465 000,00","465 000,00","90,33","United States","-","5,13","15.Aug.2032","3,25","USD","09.Aug.2022"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","422 002,00","0,21","422 002,00","435 000,00","435 000,00","95,04","United States","-","4,69","13.May.2032","4,50","USD","13.May.2022"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","421 771,49","0,21","421 771,49","460 000,00","460 000,00","91,25","United States","-","5,04","15.Sept.2032","4,40","USD","29.Mar.2022"
"COP","CONOCOPHILLIPS","Corporates","Fixed Income","421 485,55","0,21","421 485,55","410 000,00","410 000,00","102,70","United States","-","5,01","15.Oct.2032","5,90","USD","04.Mar.2003"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","418 716,44","0,21","418 716,44","510 000,00","510 000,00","82,06","United States","-","5,36","15.Oct.2032","2,75","USD","07.Oct.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","418 102,44","0,21","418 102,44","440 000,00","440 000,00","94,77","United States","-","4,70","01.Apr.2032","4,55","USD","23.Sept.2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","417 630,67","0,21","417 630,67","465 000,00","465 000,00","88,57","United States","-","4,93","01.Jun.2032","3,20","USD","09.Mar.2022"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","414 701,91","0,20","414 701,91","430 000,00","430 000,00","96,16","United States","-","4,73","15.May.2032","5,13","USD","01.Oct.2026"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","413 109,19","0,20","413 109,19","424 000,00","424 000,00","95,47","United States","-","4,67","01.Jun.2032","5,05","USD","13.May.2022"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","412 614,82","0,20","412 614,82","410 000,00","410 000,00","99,06","United States","-","4,68","15.Jul.2032","5,90","USD","08.Jul.2022"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","406 258,23","0,20","406 258,23","465 770,00","465 770,00","86,03","United States","-","3,86","15.Nov.2033","2,75","USD","12.Nov.2019"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","404 823,74","0,20","404 823,74","415 000,00","415 000,00","95,19","United States","-","4,97","01.Nov.2032","5,00","USD","26.Sept.2025"
"GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","399 269,10","0,20","399 269,10","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","390 793,58","0,19","390 793,58","395 000,00","395 000,00","98,42","United States","-","4,57","15.Feb.2032","5,25","USD","16.Sept.2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","389 983,20","0,19","389 983,20","395 000,00","395 000,00","96,30","United States","-","4,58","15.May.2032","5,60","USD","03.Apr.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","389 257,10","0,19","389 257,10","405 000,00","405 000,00","94,33","United States","-","4,75","20.May.2032","4,25","USD","09.May.2022"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","385 218,16","0,19","385 218,16","427 031,00","427 031,00","88,93","United States","-","3,83","01.Nov.2033","2,70","USD","13.Sept.2019"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","384 361,04","0,19","384 361,04","395 000,00","395 000,00","95,76","United States","-","4,75","30.Jun.2032","5,00","USD","22.Jun.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","383 832,20","0,19","383 832,20","395 000,00","395 000,00","97,04","United States","-","5,04","11.Oct.2032","4,90","USD","11.Jun.2025"
"ADC","AGREE LP","Corporates","Fixed Income","383 407,92","0,19","383 407,92","405 000,00","405 000,00","94,40","United States","-","5,03","01.Oct.2032","4,80","USD","22.Aug.2022"
"UDR","UDR INC MTN","Corporates","Fixed Income","382 588,35","0,19","382 588,35","465 000,00","465 000,00","81,81","United States","-","5,27","01.Aug.2032","2,10","USD","21.Jul.2020"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","379 270,19","0,19","379 270,19","395 000,00","395 000,00","95,48","United States","-","4,93","15.Sept.2032","5,38","USD","26.Aug.2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","367 987,56","0,18","367 987,56","393 659,00","393 659,00","91,74","United States","-","3,46","15.Nov.2032","4,00","USD","17.Aug.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","367 458,38","0,18","367 458,38","400 000,00","400 000,00","91,21","United States","-","5,07","16.Aug.2032","3,65","USD","16.Aug.2022"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","363 339,99","0,18","363 339,99","395 000,00","395 000,00","91,75","United States","-","4,74","01.Apr.2032","4,13","USD","28.Mar.2022"
"NXPI","NXP BV","Corporates","Fixed Income","353 529,34","0,17","353 529,34","370 000,00","370 000,00","94,71","Netherlands","-","4,92","19.Aug.2032","4,85","USD","19.Aug.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","349 180,30","0,17","349 180,30","325 000,00","325 000,00","104,44","United States","-","4,86","01.Nov.2032","6,35","USD","31.Oct.2002"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","349 049,07","0,17","349 049,07","430 000,00","430 000,00","80,09","United States","-","5,39","15.Nov.2032","2,50","USD","12.Aug.2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","346 875,71","0,17","346 875,71","355 000,00","355 000,00","96,75","United States","-","4,87","15.Aug.2032","5,25","USD","17.Jun.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","345 022,37","0,17","345 022,37","355 000,00","355 000,00","96,90","United States","-","4,63","01.Apr.2032","5,20","USD","04.Mar.2025"
"KRG","KITE REALTY GROUP LP","Corporates","Fixed Income","326 335,49","0,16","326 335,49","335 000,00","335 000,00","96,46","United States","-","4,87","15.Aug.2032","5,20","USD","27.Jun.2025"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","325 662,86","0,16","325 662,86","330 000,00","330 000,00","96,59","United States","-","4,61","08.Jun.2032","5,67","USD","08.Jun.2022"
"GATX","GATX CORPORATION","Corporates","Fixed Income","322 130,97","0,16","322 130,97","355 000,00","355 000,00","89,38","United States","-","4,89","01.Jun.2032","3,50","USD","04.Mar.2022"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","313 070,67","0,15","313 070,67","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","301 393,43","0,15","301 393,43","305 000,00","305 000,00","96,68","United States","-","4,61","01.Jun.2032","5,50","USD","23.May.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","293 532,46","0,14","293 532,46","310 000,00","310 000,00","93,07","United States","-","4,79","01.Jun.2032","4,15","USD","13.Jan.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","290 739,34","0,14","290 739,34","335 000,00","335 000,00","86,13","United States","-","4,76","13.Jan.2032","2,40","USD","13.Jan.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","275 644,33","0,14","275 644,33","250 000,00","250 000,00","109,48","United States","-","4,42","15.Mar.2032","7,75","USD","14.Mar.2002"
"OGS","ONE GAS INC","Corporates","Fixed Income","260 410,52","0,13","260 410,52","275 000,00","275 000,00","94,10","United States","-","5,02","01.Sept.2032","4,25","USD","08.Aug.2022"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","255 268,85","0,13","255 268,85","278 331,00","278 331,00","91,14","United States","-","3,71","15.Aug.2033","3,15","USD","15.Aug.2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","247 032,31","0,12","247 032,31","235 000,00","235 000,00","104,45","United States","-","4,49","15.Mar.2032","6,75","USD","21.Mar.2003"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","220 595,33","0,11","220 595,33","195 000,00","195 000,00","110,37","United States","-","4,50","15.Jun.2032","7,88","USD","12.Jun.2002"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","203 354,03","0,10","203 354,03","245 000,00","245 000,00","82,85","United States","-","4,91","01.Apr.2032","2,75","USD","20.Sept.2021"
"KR","KROGER CO","Corporates","Fixed Income","101 228,47","0,05","101 228,47","100 000,00","100 000,00","100,95","United States","-","4,53","15.Feb.2032","5,80","USD","05.Oct.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","44 918,64","0,02","44 918,64","44 919,00","44 919,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","28 619,36","0,01","28 619,36","30 000,00","30 000,00","95,16","United States","-","5,10","01.Oct.2032","4,25","USD","15.Sept.2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 873,85","0,00","1 873,85","1 670,00","1 670,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","222,67","0,00","222,67","166,00","166,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"