Fund Holdings as of,"08.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","3 187 211,58","1,75","3 187 211,58","3 335 000,00","3 335 000,00","93,74","United States","-","5,10","15.Nov.2032","4,60","USD","03.Nov.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 460 980,56","1,35","2 460 980,56","2 765 000,00","2 765 000,00","88,84","United States","-","5,06","26.Sept.2032","4,80","USD","26.Sept.2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","2 279 312,71","1,25","2 279 312,71","2 500 000,00","2 500 000,00","90,61","United States","-","5,07","15.Aug.2032","3,85","USD","28.Dec.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 128 912,15","1,17","2 128 912,15","2 290 000,00","2 290 000,00","91,22","United States","-","4,78","13.Apr.2032","3,60","USD","13.Apr.2022"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","2 082 034,66","1,14","2 082 034,66","1 830 000,00","1 830 000,00","113,21","United States","-","4,37","15.Mar.2032","8,75","USD","21.Jun.2002"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 067 424,30","1,13","2 067 424,30","2 095 000,00","2 095 000,00","96,10","United States","-","4,83","09.Nov.2032","6,25","USD","09.Nov.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 011 309,62","1,10","2 011 309,62","2 060 000,00","2 060 000,00","95,98","United States","-","5,12","01.Dec.2032","4,70","USD","01.Dec.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 774 133,95","0,97","1 774 133,95","1 855 000,00","1 855 000,00","94,16","Canada","-","4,85","08.Jun.2032","4,46","USD","08.Jun.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 689 890,13","0,93","1 689 890,13","1 810 000,00","1 810 000,00","91,66","United States","-","5,13","15.Nov.2032","4,30","USD","07.Aug.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1 624 186,76","0,89","1 624 186,76","1 575 000,00","1 575 000,00","100,89","United States","-","4,92","22.Nov.2032","5,91","USD","07.Jun.2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1 592 225,79","0,87","1 592 225,79","1 610 000,00","1 610 000,00","98,07","United States","-","4,78","19.Aug.2032","6,10","USD","19.Aug.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 581 994,53","0,87","1 581 994,53","1 645 000,00","1 645 000,00","95,04","United States","-","4,86","15.Jul.2032","4,90","USD","11.Jul.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 565 834,57","0,86","1 565 834,57","1 620 000,00","1 620 000,00","95,82","United States","-","4,47","15.Feb.2032","6,05","USD","18.Aug.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 560 539,65","0,85","1 560 539,65","1 790 000,00","1 790 000,00","86,60","United States","-","4,80","05.Jan.2032","2,25","USD","05.May.2021"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","1 405 914,14","0,77","1 405 914,14","1 405 000,00","1 405 000,00","97,49","United States","-","4,56","15.Apr.2032","5,35","USD","10.Apr.2025"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1 356 378,45","0,74","1 356 378,45","1 400 000,00","1 400 000,00","94,85","United States","-","4,65","15.May.2032","5,13","USD","29.Apr.2022"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1 327 149,21","0,73","1 327 149,21","1 375 000,00","1 375 000,00","96,42","United States","-","4,69","01.Apr.2032","5,00","USD","17.Mar.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 305 849,22","0,72","1 305 849,22","1 370 000,00","1 370 000,00","93,65","United States","-","4,78","15.May.2032","4,20","USD","20.May.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 271 514,00","0,70","1 271 514,00","1 325 000,00","1 325 000,00","93,80","United States","-","5,03","15.Oct.2032","4,50","USD","30.Sept.2025"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","1 261 597,06","0,69","1 261 597,06","1 185 000,00","1 185 000,00","106,03","United States","-","4,53","15.Mar.2032","6,75","USD","20.Mar.2002"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1 236 161,82","0,68","1 236 161,82","1 220 000,00","1 220 000,00","98,63","United States","-","4,86","15.Oct.2032","5,60","USD","02.Aug.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","1 232 391,48","0,67","1 232 391,48","1 346 000,00","1 346 000,00","91,00","United States","-","5,13","08.Aug.2032","3,35","USD","08.Aug.2022"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1 196 501,99","0,66","1 196 501,99","1 325 000,00","1 325 000,00","90,27","United States","-","4,82","05.Apr.2032","3,90","USD","24.May.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 187 798,42","0,65","1 187 798,42","1 300 000,00","1 300 000,00","89,81","United States","-","4,83","15.Apr.2032","3,25","USD","28.Mar.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 183 432,64","0,65","1 183 432,64","1 260 000,00","1 260 000,00","93,06","United States","-","4,99","18.Jul.2032","3,90","USD","18.Jul.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 177 876,58","0,65","1 177 876,58","1 325 000,00","1 325 000,00","88,65","Canada","-","4,85","10.Mar.2032","3,20","USD","10.Mar.2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","1 177 671,71","0,64","1 177 671,71","1 205 000,00","1 205 000,00","97,40","Australia","-","4,64","14.Mar.2032","5,00","USD","14.Mar.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","1 167 946,85","0,64","1 167 946,85","1 210 000,00","1 210 000,00","94,74","United States","-","5,12","15.Nov.2032","4,50","USD","21.Nov.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 167 328,02","0,64","1 167 328,02","1 280 000,00","1 280 000,00","91,12","United States","-","4,82","01.Apr.2032","3,75","USD","24.Mar.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 152 908,27","0,63","1 152 908,27","1 165 000,00","1 165 000,00","98,46","United States","-","4,62","01.Mar.2032","4,85","USD","20.Feb.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 144 745,11","0,63","1 144 745,11","1 155 000,00","1 155 000,00","97,08","United States","-","4,68","15.May.2032","5,13","USD","27.Mar.2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","1 120 136,67","0,61","1 120 136,67","1 165 000,00","1 165 000,00","95,84","United States","-","5,03","15.Sept.2032","4,88","USD","04.Sept.2025"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1 117 073,06","0,61","1 117 073,06","1 135 000,00","1 135 000,00","97,27","United States","-","4,85","15.Jul.2032","5,00","USD","01.Jul.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 095 540,83","0,60","1 095 540,83","1 140 000,00","1 140 000,00","94,36","United States","-","5,14","15.Nov.2032","4,38","USD","06.Nov.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 093 563,41","0,60","1 093 563,41","1 340 000,00","1 340 000,00","81,49","United States","-","5,46","15.Sept.2032","1,85","USD","20.Aug.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 068 754,66","0,59","1 068 754,66","1 155 000,00","1 155 000,00","91,81","United States","-","5,00","05.Aug.2032","4,15","USD","05.Aug.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 068 451,73","0,59","1 068 451,73","1 140 000,00","1 140 000,00","91,73","United States","-","4,70","15.Apr.2032","4,15","USD","17.Jul.2026"
"WMT","WALMART INC","Corporates","Fixed Income","1 060 329,30","0,58","1 060 329,30","1 115 000,00","1 115 000,00","94,76","United States","-","5,09","09.Sept.2032","4,15","USD","09.Sept.2022"
"T","AT&T INC","Corporates","Fixed Income","1 051 952,62","0,58","1 051 952,62","1 100 000,00","1 100 000,00","93,65","United States","-","5,07","01.Nov.2032","4,55","USD","24.Sept.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1 045 967,62","0,57","1 045 967,62","1 135 000,00","1 135 000,00","90,28","United States","-","4,74","15.Apr.2032","3,90","USD","05.Apr.2022"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1 040 748,79","0,57","1 040 748,79","1 085 000,00","1 085 000,00","94,11","United States","-","5,13","03.Nov.2032","4,20","USD","03.Nov.2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","1 036 095,32","0,57","1 036 095,32","1 055 000,00","1 055 000,00","96,05","United States","-","5,04","15.Oct.2032","4,50","USD","13.Aug.2025"
"KMI","KINDER MORGAN INC MTN","Corporates","Fixed Income","1 028 970,99","0,56","1 028 970,99","925 000,00","925 000,00","109,45","United States","-","4,29","15.Jan.2032","7,75","USD","11.Jan.2002"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1 027 261,10","0,56","1 027 261,10","1 130 000,00","1 130 000,00","90,83","United States","-","4,81","01.Apr.2032","3,80","USD","01.Apr.2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 022 996,51","0,56","1 022 996,51","980 000,00","980 000,00","102,04","Netherlands","-","4,98","15.Nov.2032","5,90","USD","12.Nov.2002"
"AAPL","APPLE INC","Corporates","Fixed Income","1 000 533,89","0,55","1 000 533,89","1 014 000,00","1 014 000,00","96,85","United States","-","4,74","12.May.2032","4,50","USD","12.May.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 000 280,61","0,55","1 000 280,61","1 055 000,00","1 055 000,00","94,79","United States","-","5,10","06.Oct.2032","4,75","USD","06.Oct.2025"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","992 678,23","0,54","992 678,23","920 000,00","920 000,00","105,46","Luxembourg","-","4,82","29.Nov.2032","6,80","USD","29.Nov.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","987 872,25","0,54","987 872,25","1 030 000,00","1 030 000,00","95,62","United States","-","5,06","15.Sept.2032","4,50","USD","19.Sept.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","978 155,98","0,54","978 155,98","985 000,00","985 000,00","96,81","United States","-","4,58","15.Apr.2032","5,20","USD","10.Jan.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","973 989,38","0,53","973 989,38","1 080 000,00","1 080 000,00","88,50","United States","-","5,18","15.Oct.2032","3,50","USD","14.Aug.2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","965 022,31","0,53","965 022,31","980 000,00","980 000,00","96,49","United States","-","4,71","08.May.2032","4,75","USD","08.May.2025"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","955 777,43","0,52","955 777,43","1 005 000,00","1 005 000,00","94,42","United States","-","4,96","15.Aug.2032","4,65","USD","08.Aug.2022"
"KLAC","KLA CORP","Corporates","Fixed Income","955 323,04","0,52","955 323,04","990 000,00","990 000,00","95,43","United States","-","4,88","15.Jul.2032","4,65","USD","23.Jun.2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","948 736,31","0,52","948 736,31","985 000,00","985 000,00","96,03","United States","-","5,06","15.Sept.2032","4,50","USD","13.Sept.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","946 753,51","0,52","946 753,51","895 000,00","895 000,00","103,70","United States","-","4,63","15.Jun.2032","6,63","USD","06.Jun.2002"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","943 647,72","0,52","943 647,72","900 000,00","900 000,00","102,20","United States","-","4,83","02.Nov.2032","6,13","USD","02.Nov.2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","939 728,84","0,51","939 728,84","960 000,00","960 000,00","97,79","United States","-","4,65","01.Apr.2032","5,30","USD","01.Apr.2025"
"HCA","HCA INC","Corporates","Fixed Income","925 703,23","0,51","925 703,23","970 000,00","970 000,00","93,61","United States","-","5,10","15.Nov.2032","4,60","USD","31.Oct.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","922 212,28","0,51","922 212,28","960 000,00","960 000,00","94,00","United States","-","5,01","15.Nov.2032","5,20","USD","14.Nov.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","920 527,75","0,50","920 527,75","850 000,00","850 000,00","108,16","United States","-","4,54","01.Apr.2032","7,25","USD","03.Apr.2002"
"MPLX","MPLX LP","Corporates","Fixed Income","906 033,78","0,50","906 033,78","940 000,00","940 000,00","95,88","United States","-","4,96","01.Sept.2032","4,95","USD","11.Aug.2022"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","882 340,01","0,48","882 340,01","915 000,00","915 000,00","94,47","Taiwan","-","4,71","22.Apr.2032","4,25","USD","22.Apr.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","875 705,68","0,48","875 705,68","895 000,00","895 000,00","95,66","United States","-","5,03","15.Oct.2032","4,55","USD","20.Aug.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","870 435,92","0,48","870 435,92","865 000,00","865 000,00","98,44","United States","-","4,95","15.Nov.2032","5,50","USD","07.Nov.2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","869 422,13","0,48","869 422,13","930 000,00","930 000,00","91,83","Canada","-","4,83","04.May.2032","3,88","USD","14.Apr.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","867 855,05","0,48","867 855,05","960 000,00","960 000,00","90,39","Canada","-","4,88","07.Apr.2032","3,60","USD","07.Apr.2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","867 112,32","0,47","867 112,32","900 000,00","900 000,00","95,86","United States","-","4,54","08.Mar.2032","5,80","USD","08.Jan.2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","862 801,97","0,47","862 801,97","900 000,00","900 000,00","93,87","United States","-","4,70","15.Apr.2032","4,15","USD","12.May.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","860 819,98","0,47","860 819,98","880 000,00","880 000,00","96,67","United States","-","4,83","15.Jul.2032","5,00","USD","23.Jun.2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","851 725,88","0,47","851 725,88","1 035 000,00","1 035 000,00","81,66","United States","-","5,18","20.May.2032","1,65","USD","04.Jan.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","848 580,17","0,46","848 580,17","885 000,00","885 000,00","95,59","United States","-","5,07","15.Sept.2032","4,55","USD","09.Sept.2025"
"CSX","CSX CORP","Corporates","Fixed Income","845 148,22","0,46","845 148,22","895 000,00","895 000,00","92,80","United States","-","5,17","15.Nov.2032","4,10","USD","28.Jul.2022"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","817 906,76","0,45","817 906,76","935 000,00","935 000,00","86,18","United States","-","4,92","15.Apr.2032","2,70","USD","01.Nov.2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","802 333,12","0,44","802 333,12","840 000,00","840 000,00","93,96","United States","-","4,79","01.Jun.2032","4,40","USD","23.May.2022"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","769 436,25","0,42","769 436,25","710 000,00","710 000,00","106,73","Switzerland","-","4,67","15.Jul.2032","7,13","USD","19.Jul.2002"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","769 179,27","0,42","769 179,27","895 000,00","895 000,00","85,49","Canada","-","4,84","02.Feb.2032","2,45","USD","10.Jan.2022"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","766 036,43","0,42","766 036,43","880 000,00","880 000,00","85,86","Brazil","-","4,96","15.May.2032","3,00","USD","21.Aug.2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","764 173,27","0,42","764 173,27","860 000,00","860 000,00","87,49","Canada","-","4,89","13.May.2032","3,40","USD","28.Feb.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","761 812,69","0,42","761 812,69","795 000,00","795 000,00","94,00","Switzerland","-","5,12","05.Nov.2032","4,30","USD","05.Nov.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","757 826,53","0,42","757 826,53","740 000,00","740 000,00","99,81","United States","-","4,85","01.Nov.2032","5,95","USD","08.Nov.2022"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","757 289,54","0,41","757 289,54","675 000,00","675 000,00","108,59","United States","-","4,40","15.Apr.2032","7,50","USD","15.Apr.2002"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","756 318,64","0,41","756 318,64","780 000,00","780 000,00","95,49","United States","-","4,79","15.Jun.2032","4,70","USD","15.Jun.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","753 517,51","0,41","753 517,51","785 000,00","785 000,00","94,22","United States","-","5,18","03.Nov.2032","4,10","USD","03.Nov.2025"
"OKE","ONEOK INC","Corporates","Fixed Income","750 955,34","0,41","750 955,34","725 000,00","725 000,00","101,16","United States","-","4,87","15.Nov.2032","6,10","USD","18.Nov.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","748 689,94","0,41","748 689,94","760 000,00","760 000,00","98,17","United States","-","4,61","15.Mar.2032","5,30","USD","04.Feb.2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","739 891,25","0,41","739 891,25","725 000,00","725 000,00","99,85","United States","-","4,94","16.Nov.2032","5,60","USD","16.Nov.2022"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","737 914,75","0,40","737 914,75","875 000,00","875 000,00","83,52","United States","-","5,08","20.Apr.2032","1,75","USD","20.Apr.2020"
"KVUE","KENVUE INC","Corporates","Fixed Income","732 269,21","0,40","732 269,21","745 000,00","745 000,00","96,46","United States","-","4,73","22.May.2032","4,85","USD","22.May.2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","729 135,81","0,40","729 135,81","730 000,00","730 000,00","97,57","United States","-","4,63","15.Apr.2032","4,82","USD","26.Feb.2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","723 936,78","0,40","723 936,78","745 000,00","745 000,00","96,87","United States","-","4,66","15.Mar.2032","4,80","USD","04.Nov.2024"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","723 228,72","0,40","723 228,72","835 000,00","835 000,00","86,01","United States","-","5,18","15.Jul.2032","2,60","USD","20.Dec.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","718 924,37","0,39","718 924,37","740 000,00","740 000,00","95,98","United States","-","4,82","15.Jul.2032","5,10","USD","13.Jul.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","718 579,47","0,39","718 579,47","760 000,00","760 000,00","94,54","United States","-","5,14","07.Oct.2032","4,47","USD","07.Oct.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","718 405,85","0,39","718 405,85","760 000,00","760 000,00","94,23","United States","-","5,06","15.Sept.2032","4,60","USD","15.Sept.2025"
"OKE","ONEOK INC","Corporates","Fixed Income","716 186,14","0,39","716 186,14","730 000,00","730 000,00","95,73","United States","-","4,97","15.Oct.2032","4,95","USD","12.Aug.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","712 288,87","0,39","712 288,87","670 000,00","670 000,00","103,91","United States","-","4,83","29.Nov.2032","6,70","USD","29.Nov.2022"
"HCA","HCA INC","Corporates","Fixed Income","709 881,90","0,39","709 881,90","715 000,00","715 000,00","98,72","United States","-","4,55","01.Mar.2032","5,50","USD","21.Feb.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","709 040,69","0,39","709 040,69","725 000,00","725 000,00","96,53","United States","-","4,85","09.Jul.2032","5,15","USD","10.Jul.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","705 807,72","0,39","705 807,72","710 000,00","710 000,00","98,41","Canada","-","4,53","30.Jan.2032","5,30","USD","31.Jan.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","704 881,76","0,39","704 881,76","730 000,00","730 000,00","96,24","United States","-","5,01","15.Sept.2032","5,00","USD","15.Aug.2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","702 699,87","0,38","702 699,87","835 000,00","835 000,00","84,11","United States","-","4,98","01.Apr.2032","2,55","USD","16.Mar.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","694 797,05","0,38","694 797,05","710 000,00","710 000,00","95,89","United States","-","4,70","15.May.2032","4,95","USD","08.May.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","693 979,39","0,38","693 979,39","700 000,00","700 000,00","98,33","Canada","-","4,83","16.Aug.2032","5,63","USD","15.May.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","687 674,37","0,38","687 674,37","715 000,00","715 000,00","95,81","United States","-","5,03","09.Sept.2032","4,60","USD","09.Sept.2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","682 228,28","0,37","682 228,28","730 000,00","730 000,00","91,51","United States","-","4,72","15.Apr.2032","4,05","USD","22.Apr.2022"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","680 274,28","0,37","680 274,28","720 000,00","720 000,00","92,74","United States","-","4,77","01.May.2032","4,00","USD","03.May.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","679 793,86","0,37","679 793,86","690 000,00","690 000,00","98,46","United States","-","4,63","04.Apr.2032","5,63","USD","04.Mar.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","677 743,88","0,37","677 743,88","675 000,00","675 000,00","100,06","United States","-","4,49","19.Mar.2032","6,53","USD","20.Mar.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","674 432,33","0,37","674 432,33","660 000,00","660 000,00","99,45","United States","-","4,85","13.Oct.2032","5,63","USD","13.Oct.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","671 377,21","0,37","671 377,21","690 000,00","690 000,00","94,87","United States","-","4,95","15.Oct.2032","5,05","USD","02.Oct.2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","670 741,66","0,37","670 741,66","705 000,00","705 000,00","94,32","United States","-","4,95","08.Aug.2032","4,90","USD","08.Aug.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","664 310,18","0,36","664 310,18","690 000,00","690 000,00","94,71","United States","-","4,78","01.Jun.2032","4,45","USD","05.May.2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","662 956,88","0,36","662 956,88","685 000,00","685 000,00","95,99","United States","-","4,86","15.Aug.2032","5,40","USD","22.Aug.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","658 018,52","0,36","658 018,52","675 000,00","675 000,00","96,55","United States","-","4,54","01.Feb.2032","5,25","USD","04.Aug.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","656 684,70","0,36","656 684,70","750 000,00","750 000,00","86,92","Japan","-","4,74","22.Jan.2032","3,00","USD","11.Jan.2022"
"MCK","MCKESSON CORP","Corporates","Fixed Income","652 230,24","0,36","652 230,24","660 000,00","660 000,00","97,06","United States","-","4,74","30.May.2032","4,95","USD","30.May.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","647 404,09","0,35","647 404,09","790 000,00","790 000,00","81,17","United States","-","5,11","18.May.2032","2,00","USD","18.Feb.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","643 445,51","0,35","643 445,51","660 000,00","660 000,00","96,52","United States","-","4,91","23.Jul.2032","4,65","USD","23.Jul.2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","636 678,69","0,35","636 678,69","655 000,00","655 000,00","95,24","United States","-","4,69","09.May.2032","4,75","USD","09.May.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","636 407,76","0,35","636 407,76","665 000,00","665 000,00","95,25","United States","-","5,06","03.Sept.2032","4,65","USD","05.Sept.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","629 102,73","0,34","629 102,73","680 000,00","680 000,00","91,84","Canada","-","5,04","05.Aug.2032","3,85","USD","05.Aug.2022"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","622 090,13","0,34","622 090,13","580 000,00","580 000,00","106,79","United States","-","4,47","15.Mar.2032","7,38","USD","07.Oct.2002"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","616 889,00","0,34","616 889,00","650 000,00","650 000,00","94,63","United States","-","5,13","15.Sept.2032","4,35","USD","08.Sept.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","610 924,35","0,33","610 924,35","645 000,00","645 000,00","94,43","United States","-","5,05","15.Sept.2032","4,55","USD","20.Jan.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","610 109,77","0,33","610 109,77","555 000,00","555 000,00","106,88","United States","-","4,49","01.May.2032","7,00","USD","25.Feb.2003"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","608 839,10","0,33","608 839,10","630 000,00","630 000,00","94,64","United States","-","4,69","01.May.2032","4,60","USD","11.May.2022"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","606 003,90","0,33","606 003,90","620 000,00","620 000,00","95,56","United States","-","4,99","01.Nov.2032","5,00","USD","20.Sept.2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","599 977,83","0,33","599 977,83","625 000,00","625 000,00","95,11","United States","-","4,91","01.Aug.2032","4,75","USD","01.Aug.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","599 114,37","0,33","599 114,37","580 000,00","580 000,00","101,19","United States","-","5,01","29.Nov.2032","5,88","USD","27.Nov.2002"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","597 612,24","0,33","597 612,24","610 000,00","610 000,00","96,24","United States","-","5,08","01.Dec.2032","4,90","USD","14.Sept.2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","595 395,85","0,33","595 395,85","625 000,00","625 000,00","94,26","Mexico","-","4,88","21.Jul.2032","4,70","USD","21.Jul.2022"
"NTAP","NETAPP INC","Corporates","Fixed Income","591 915,59","0,32","591 915,59","600 000,00","600 000,00","98,33","United States","-","4,59","17.Mar.2032","5,50","USD","17.Mar.2025"
"HPQ","HP INC","Corporates","Fixed Income","589 456,56","0,32","589 456,56","625 000,00","625 000,00","92,29","United States","-","4,70","15.Apr.2032","4,20","USD","31.Mar.2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","585 771,91","0,32","585 771,91","580 000,00","580 000,00","99,02","United States","-","4,63","01.Jun.2032","5,60","USD","31.May.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","585 182,00","0,32","585 182,00","620 000,00","620 000,00","93,52","United States","-","4,94","27.Jul.2032","4,40","USD","27.Jul.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","580 596,74","0,32","580 596,74","575 000,00","575 000,00","99,12","United States","-","4,63","15.Jun.2032","5,90","USD","08.Jun.2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","565 322,01","0,31","565 322,01","575 000,00","575 000,00","97,94","Canada","-","4,60","12.Mar.2032","5,25","USD","13.Mar.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","563 052,45","0,31","563 052,45","645 000,00","645 000,00","86,87","United States","-","4,87","01.Feb.2032","2,30","USD","01.Feb.2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","561 853,97","0,31","561 853,97","600 000,00","600 000,00","91,65","United States","-","4,70","15.Apr.2032","4,15","USD","05.Apr.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","558 073,78","0,31","558 073,78","550 000,00","550 000,00","98,82","United States","-","4,87","15.Oct.2032","5,50","USD","04.Nov.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","550 821,90","0,30","550 821,90","460 000,00","460 000,00","116,48","Germany","-","4,38","01.Jun.2032","9,25","USD","29.May.2002"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","543 948,40","0,30","543 948,40","550 000,00","550 000,00","97,33","United States","-","4,77","15.Jun.2032","5,00","USD","05.Jun.2025"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","543 912,06","0,30","543 912,06","645 000,00","645 000,00","83,39","United Kingdom","-","5,04","29.Apr.2032","2,13","USD","29.Apr.2020"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","533 620,10","0,29","533 620,10","550 000,00","550 000,00","95,77","United States","-","4,56","01.Feb.2032","4,90","USD","06.Jul.2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","533 249,27","0,29","533 249,27","545 000,00","545 000,00","96,29","United States","-","4,77","15.Jun.2032","4,95","USD","12.May.2025"
"VRSN","VERISIGN INC","Corporates","Fixed Income","530 127,39","0,29","530 127,39","535 000,00","535 000,00","97,24","United States","-","4,70","01.Jun.2032","5,25","USD","11.Mar.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","525 913,55","0,29","525 913,55","610 000,00","610 000,00","85,63","Canada","-","4,79","12.Jan.2032","2,45","USD","12.Jan.2022"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","524 365,83","0,29","524 365,83","485 000,00","485 000,00","107,40","United States","-","4,48","01.Mar.2032","7,00","USD","28.Feb.2002"
"ETN","EATON CORPORATION","Corporates","Fixed Income","522 620,72","0,29","522 620,72","555 000,00","555 000,00","92,43","United States","-","5,18","02.Nov.2032","4,00","USD","07.Nov.2013"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","520 404,24","0,29","520 404,24","500 000,00","500 000,00","101,86","United Kingdom","-","4,97","30.Nov.2032","6,25","USD","26.Nov.2002"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","517 194,13","0,28","517 194,13","530 000,00","530 000,00","97,25","United States","-","4,62","15.Mar.2032","5,20","USD","25.Feb.2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","515 608,76","0,28","515 608,76","555 000,00","555 000,00","91,69","United States","-","4,91","15.Jun.2032","3,85","USD","31.Mar.2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","511 569,26","0,28","511 569,26","520 000,00","520 000,00","98,06","United States","-","4,65","15.Mar.2032","4,95","USD","27.Feb.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","509 021,37","0,28","509 021,37","545 000,00","545 000,00","91,64","United States","-","5,11","01.Nov.2032","4,02","USD","06.Mar.2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","504 453,72","0,28","504 453,72","505 000,00","505 000,00","98,63","Japan","-","4,48","15.Jan.2032","5,45","USD","15.Jan.2025"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","502 514,37","0,28","502 514,37","535 000,00","535 000,00","91,91","United States","-","4,70","15.Apr.2032","4,20","USD","12.Apr.2022"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","500 556,77","0,27","500 556,77","520 000,00","520 000,00","94,45","United States","-","5,11","15.Nov.2032","4,55","USD","12.Nov.2025"
"KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","497 675,30","0,27","497 675,30","620 000,00","620 000,00","80,08","Mexico","-","5,42","01.Sept.2032","1,85","USD","01.Sept.2020"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","496 303,57","0,27","496 303,57","4 962,00","4 962,00","100,02","Ireland","-","0,13","-","3,91","USD","24.Jul.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","494 623,28","0,27","494 623,28","480 000,00","480 000,00","100,54","United States","-","4,88","01.Nov.2032","5,75","USD","31.Oct.2022"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","492 595,73","0,27","492 595,73","495 000,00","495 000,00","98,06","Ireland","-","4,74","01.Jul.2032","5,41","USD","22.Jun.2022"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","490 320,65","0,27","490 320,65","535 000,00","535 000,00","91,25","United States","-","5,12","01.Sept.2032","3,85","USD","29.Aug.2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","485 809,34","0,27","485 809,34","520 000,00","520 000,00","91,49","United States","-","4,72","14.Apr.2032","4,00","USD","14.Apr.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","484 930,12","0,27","484 930,12","490 000,00","490 000,00","97,08","United States","-","5,05","21.Nov.2032","4,95","USD","21.Nov.2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","484 219,64","0,27","484 219,64","495 000,00","495 000,00","97,49","United States","-","4,91","15.Sept.2032","5,15","USD","09.Sept.2022"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","482 462,41","0,26","482 462,41","470 000,00","470 000,00","100,43","United States","-","4,94","15.Nov.2032","5,60","USD","02.Nov.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","479 599,37","0,26","479 599,37","510 000,00","510 000,00","92,41","United States","-","4,80","15.May.2032","4,10","USD","29.Apr.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","478 983,49","0,26","478 983,49","575 000,00","575 000,00","82,40","United States","-","5,47","15.Oct.2032","1,88","USD","15.Oct.2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","474 782,77","0,26","474 782,77","490 000,00","490 000,00","95,03","United States","-","4,71","15.May.2032","4,70","USD","18.May.2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","474 230,91","0,26","474 230,91","485 000,00","485 000,00","97,01","United States","-","4,91","15.Aug.2032","5,20","USD","16.Jun.2025"
"AON","AON CORP","Corporates","Fixed Income","467 886,47","0,26","467 886,47","485 000,00","485 000,00","96,11","United States","-","4,99","12.Sept.2032","5,00","USD","12.Sept.2022"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","466 598,14","0,26","466 598,14","465 000,00","465 000,00","98,55","United States","-","4,68","15.Jun.2032","5,70","USD","20.May.2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","464 736,99","0,25","464 736,99","490 000,00","490 000,00","94,51","United States","-","4,61","15.Mar.2032","5,25","USD","05.Nov.2024"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","461 518,12","0,25","461 518,12","470 000,00","470 000,00","97,63","United States","-","4,91","01.Sept.2032","5,50","USD","18.Aug.2025"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","457 079,02","0,25","457 079,02","465 000,00","465 000,00","97,53","United States","-","4,89","15.Aug.2032","5,21","USD","29.May.2025"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","456 841,46","0,25","456 841,46","450 000,00","450 000,00","99,32","Australia","-","4,61","19.May.2032","5,70","USD","19.May.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","454 639,68","0,25","454 639,68","550 000,00","550 000,00","82,60","United States","-","5,37","30.Sept.2032","2,64","USD","23.Jun.2021"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","453 040,99","0,25","453 040,99","460 000,00","460 000,00","96,67","United States","-","4,73","20.May.2032","4,75","USD","21.May.2025"
"SW","WRKCO INC","Corporates","Fixed Income","450 322,40","0,25","450 322,40","480 000,00","480 000,00","92,34","United States","-","4,82","01.Jun.2032","4,20","USD","20.May.2019"
"SEP","TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","445 271,20","0,24","445 271,20","415 000,00","415 000,00","105,68","United States","-","4,68","15.Jul.2032","7,00","USD","02.Jul.2002"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","442 625,20","0,24","442 625,20","505 000,00","505 000,00","86,33","United States","-","4,91","15.Apr.2032","2,75","USD","07.Feb.2022"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","441 316,75","0,24","441 316,75","485 000,00","485 000,00","89,25","United States","-","4,78","15.Apr.2032","3,63","USD","07.Apr.2022"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","440 881,63","0,24","440 881,63","385 000,00","385 000,00","110,69","United States","-","4,36","15.Apr.2032","7,95","USD","25.Mar.2002"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","437 362,92","0,24","437 362,92","440 000,00","440 000,00","99,27","United States","-","4,60","30.Mar.2032","5,75","USD","26.Mar.2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","433 091,71","0,24","433 091,71","410 000,00","410 000,00","103,43","United States","-","4,98","01.Dec.2032","6,25","USD","21.Nov.2002"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","432 138,40","0,24","432 138,40","490 000,00","490 000,00","87,00","United States","-","4,96","15.May.2032","3,00","USD","24.Feb.2022"
"COP","CONOCOPHILLIPS","Corporates","Fixed Income","431 658,19","0,24","431 658,19","410 000,00","410 000,00","102,45","United States","-","4,90","15.Oct.2032","5,90","USD","04.Mar.2003"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","431 332,26","0,24","431 332,26","485 000,00","485 000,00","88,87","United States","-","4,90","01.Apr.2032","3,13","USD","11.Mar.2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","428 654,11","0,23","428 654,11","485 000,00","485 000,00","88,32","United States","-","4,89","01.Apr.2032","3,20","USD","25.Feb.2022"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","428 523,10","0,23","428 523,10","445 000,00","445 000,00","94,79","United States","-","4,78","15.Jun.2032","4,80","USD","19.May.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","427 897,99","0,23","427 897,99","455 000,00","455 000,00","92,73","United States","-","4,92","07.Jun.2032","3,90","USD","06.Jun.2022"
"EBAY","EBAY INC","Corporates","Fixed Income","426 972,74","0,23","426 972,74","405 000,00","405 000,00","103,05","United States","-","4,86","22.Nov.2032","6,30","USD","22.Nov.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","426 240,86","0,23","426 240,86","415 000,00","415 000,00","100,59","Israel","-","4,93","01.Dec.2032","6,00","USD","28.May.2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","425 409,06","0,23","425 409,06","435 000,00","435 000,00","97,43","Japan","-","5,02","13.Sept.2032","5,20","USD","13.Sept.2022"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","424 552,56","0,23","424 552,56","475 000,00","475 000,00","89,01","United States","-","5,15","01.Sept.2032","3,60","USD","16.Feb.2022"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","424 162,75","0,23","424 162,75","435 000,00","435 000,00","95,69","United Kingdom","-","4,71","20.May.2032","4,75","USD","20.May.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","422 179,85","0,23","422 179,85","435 000,00","435 000,00","96,03","United States","-","4,59","01.Feb.2032","4,70","USD","20.Jul.2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","421 627,47","0,23","421 627,47","450 000,00","450 000,00","93,15","United States","-","5,03","22.Aug.2032","4,30","USD","22.Aug.2022"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","421 355,43","0,23","421 355,43","465 000,00","465 000,00","90,14","United States","-","5,16","15.Aug.2032","3,25","USD","09.Aug.2022"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","420 472,70","0,23","420 472,70","435 000,00","435 000,00","94,85","United States","-","4,73","13.May.2032","4,50","USD","13.May.2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","419 693,85","0,23","419 693,85","430 000,00","430 000,00","96,07","United States","-","4,74","23.Jun.2032","5,25","USD","23.Jun.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","417 092,90","0,23","417 092,90","440 000,00","440 000,00","94,71","United States","-","4,74","01.Apr.2032","4,55","USD","23.Sept.2024"
"MPLX","MPLX LP","Corporates","Fixed Income","416 896,91","0,23","416 896,91","430 000,00","430 000,00","96,34","United States","-","4,75","01.May.2032","5,00","USD","24.Aug.2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","416 182,62","0,23","416 182,62","465 000,00","465 000,00","88,37","United States","-","4,97","01.Jun.2032","3,20","USD","09.Mar.2022"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","415 161,29","0,23","415 161,29","425 000,00","425 000,00","96,51","United States","-","4,83","15.Jul.2032","5,10","USD","03.Jun.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","414 872,25","0,23","414 872,25","440 000,00","440 000,00","94,20","United States","-","5,11","01.Oct.2032","4,45","USD","15.Sept.2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","413 784,52","0,23","413 784,52","440 000,00","440 000,00","92,10","Japan","-","4,75","13.Apr.2032","4,00","USD","13.Apr.2022"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","413 212,16","0,23","413 212,16","430 000,00","430 000,00","96,00","United States","-","4,76","15.May.2032","5,13","USD","01.Oct.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","411 723,32","0,23","411 723,32","425 000,00","425 000,00","95,64","United States","-","4,55","01.Feb.2032","4,95","USD","08.Jul.2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","408 929,18","0,22","408 929,18","435 000,00","435 000,00","93,30","United States","-","5,00","08.Aug.2032","4,25","USD","08.Aug.2022"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","408 895,01","0,22","408 895,01","480 000,00","480 000,00","84,45","United States","-","5,13","15.Jun.2032","2,35","USD","10.Mar.2021"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","405 444,63","0,22","405 444,63","465 770,00","465 770,00","85,96","United States","-","3,89","15.Nov.2033","2,75","USD","12.Nov.2019"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","402 005,74","0,22","402 005,74","430 000,00","430 000,00","92,11","United States","-","4,86","01.Jun.2032","3,92","USD","09.Jun.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","395 231,80","0,22","395 231,80","355 000,00","355 000,00","110,51","United States","-","4,39","01.Mar.2032","8,00","USD","07.Mar.2002"
"YALUNI","YALE UNIVERSITY","Corporates","Fixed Income","394 663,63","0,22","394 663,63","400 000,00","400 000,00","96,41","United States","-","4,63","15.Apr.2032","4,70","USD","09.May.2025"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","394 039,58","0,22","394 039,58","345 000,00","345 000,00","113,66","United States","-","4,38","15.Mar.2032","8,75","USD","03.Jun.2003"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","392 833,47","0,22","392 833,47","470 000,00","470 000,00","82,26","United States","-","5,30","15.Oct.2032","2,75","USD","07.Oct.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","391 708,31","0,21","391 708,31","395 000,00","395 000,00","96,76","United States","-","4,95","11.Oct.2032","4,90","USD","11.Jun.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","388 483,36","0,21","388 483,36","405 000,00","405 000,00","94,29","United States","-","4,78","20.May.2032","4,25","USD","09.May.2022"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","386 414,47","0,21","386 414,47","425 000,00","425 000,00","90,64","United States","-","5,07","15.Sept.2032","4,40","USD","29.Mar.2022"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","383 745,47","0,21","383 745,47","395 000,00","395 000,00","95,79","United States","-","4,79","30.Jun.2032","5,00","USD","22.Jun.2022"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","383 191,35","0,21","383 191,35","375 000,00","375 000,00","102,07","United States","-","5,00","01.Oct.2032","5,93","USD","01.Oct.2002"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","380 767,10","0,21","380 767,10","380 000,00","380 000,00","98,84","United States","-","4,71","15.Jul.2032","5,90","USD","08.Jul.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","374 132,03","0,20","374 132,03","375 000,00","375 000,00","97,32","United States","-","4,59","15.Apr.2032","5,10","USD","26.Feb.2025"
"GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","373 365,63","0,20","373 365,63","385 000,00","385 000,00","95,17","United States","-","4,73","15.May.2032","4,55","USD","05.May.2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","367 019,78","0,20","367 019,78","400 000,00","400 000,00","91,23","United States","-","5,10","16.Aug.2032","3,65","USD","16.Aug.2022"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","365 134,48","0,20","365 134,48","405 856,00","405 856,00","88,79","United States","-","3,86","01.Nov.2033","2,70","USD","13.Sept.2019"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","364 665,73","0,20","364 665,73","375 000,00","375 000,00","95,06","United States","-","5,00","01.Nov.2032","5,00","USD","26.Sept.2025"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","363 737,98","0,20","363 737,98","380 000,00","380 000,00","95,38","United States","-","4,96","15.Sept.2032","5,38","USD","26.Aug.2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","346 742,35","0,19","346 742,35","355 000,00","355 000,00","96,52","United States","-","4,85","15.Jul.2032","5,00","USD","13.May.2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","346 452,04","0,19","346 452,04","355 000,00","355 000,00","96,82","United States","-","4,90","15.Aug.2032","5,25","USD","17.Jun.2025"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","345 418,14","0,19","345 418,14","350 000,00","350 000,00","98,37","United States","-","4,58","15.Feb.2032","5,25","USD","16.Sept.2026"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","344 195,48","0,19","344 195,48","354 000,00","354 000,00","95,45","United States","-","4,71","01.Jun.2032","5,05","USD","13.May.2022"
"ADC","AGREE LP","Corporates","Fixed Income","340 393,23","0,19","340 393,23","360 000,00","360 000,00","94,46","United States","-","5,06","01.Oct.2032","4,80","USD","22.Aug.2022"
"UDR","UDR INC MTN","Corporates","Fixed Income","336 170,77","0,18","336 170,77","410 000,00","410 000,00","81,60","United States","-","5,30","01.Aug.2032","2,10","USD","21.Jul.2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","334 417,88","0,18","334 417,88","345 000,00","345 000,00","96,83","United States","-","4,66","01.Apr.2032","5,20","USD","04.Mar.2025"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","329 933,85","0,18","329 933,85","335 000,00","335 000,00","96,26","United States","-","4,61","15.May.2032","5,60","USD","03.Apr.2025"
"KRG","KITE REALTY GROUP LP","Corporates","Fixed Income","325 539,83","0,18","325 539,83","335 000,00","335 000,00","96,41","United States","-","4,91","15.Aug.2032","5,20","USD","27.Jun.2025"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","324 242,57","0,18","324 242,57","400 000,00","400 000,00","80,07","United States","-","5,43","15.Nov.2032","2,50","USD","12.Aug.2020"
"GATX","GATX CORPORATION","Corporates","Fixed Income","320 995,18","0,18","320 995,18","355 000,00","355 000,00","89,19","United States","-","4,92","01.Jun.2032","3,50","USD","04.Mar.2022"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","315 052,25","0,17","315 052,25","320 000,00","320 000,00","96,56","United States","-","4,65","08.Jun.2032","5,67","USD","08.Jun.2022"
"NXPI","NXP BV","Corporates","Fixed Income","314 543,71","0,17","314 543,71","330 000,00","330 000,00","94,66","Netherlands","-","4,96","19.Aug.2032","4,85","USD","19.Aug.2025"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","300 247,19","0,16","300 247,19","295 000,00","295 000,00","99,16","United States","-","4,88","15.Oct.2032","5,45","USD","03.Oct.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","274 511,47","0,15","274 511,47","250 000,00","250 000,00","109,31","United States","-","4,45","15.Mar.2032","7,75","USD","14.Mar.2002"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","270 401,03","0,15","270 401,03","295 000,00","295 000,00","91,58","United States","-","4,78","01.Apr.2032","4,13","USD","28.Mar.2022"
"AVT","AVNET INC","Corporates","Fixed Income","266 413,17","0,15","266 413,17","270 000,00","270 000,00","96,73","United States","-","4,65","01.Jun.2032","5,50","USD","23.May.2022"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","265 284,15","0,15","265 284,15","284 843,00","284 843,00","91,54","United States","-","3,49","15.Nov.2032","4,00","USD","17.Aug.2020"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","248 331,76","0,14","248 331,76","271 858,00","271 858,00","90,88","United States","-","3,74","15.Aug.2033","3,15","USD","15.Aug.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","246 535,95","0,14","246 535,95","285 000,00","285 000,00","85,94","United States","-","4,80","13.Jan.2032","2,40","USD","13.Jan.2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","246 538,44","0,14","246 538,44","235 000,00","235 000,00","104,48","United States","-","4,52","15.Mar.2032","6,75","USD","21.Mar.2003"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","241 793,77","0,13","241 793,77","225 000,00","225 000,00","104,69","United States","-","4,89","01.Nov.2032","6,35","USD","31.Oct.2002"
"OGS","ONE GAS INC","Corporates","Fixed Income","221 793,00","0,12","221 793,00","235 000,00","235 000,00","93,94","United States","-","5,06","01.Sept.2032","4,25","USD","08.Aug.2022"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","220 458,43","0,12","220 458,43","195 000,00","195 000,00","110,58","United States","-","4,53","15.Jun.2032","7,88","USD","12.Jun.2002"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","202 961,44","0,11","202 961,44","215 000,00","215 000,00","92,94","United States","-","4,83","01.Jun.2032","4,15","USD","13.Jan.2023"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","153 584,59","0,08","153 584,59","185 000,00","185 000,00","82,97","United States","-","4,95","01.Apr.2032","2,75","USD","20.Sept.2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","28 460,03","0,02","28 460,03","30 000,00","30 000,00","94,78","United States","-","5,14","01.Oct.2032","4,25","USD","15.Sept.2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","11 912,99","0,01","11 912,99","11 913,00","11 913,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 871,18","0,00","1 871,18","1 670,00","1 670,00","112,08","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","303,72","0,00","303,72","230,00","230,00","132,26","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"