Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","6.201.032,67","1,90","6.201.032,67","6.455.000,00","6.455.000,00","94,34","United States","-","4,04","15.Jul2031","5,35","USD","26.Jun2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4.167.529,21","1,28","4.167.529,21","4.330.000,00","4.330.000,00","95,79","United States","-","3,91","13.Mar2031","4,25","USD","13.Mar2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3.497.055,76","1,07","3.497.055,76","3.590.000,00","3.590.000,00","95,86","United States","-","4,06","15.Jun2031","4,50","USD","18.Jun2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3.372.241,87","1,04","3.372.241,87","3.450.000,00","3.450.000,00","97,24","United States","-","4,26","15.Sept2031","4,90","USD","13.Mar2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","3.305.380,88","1,02","3.305.380,88","3.335.000,00","3.335.000,00","97,74","United States","-","4,09","09.Jul2031","4,80","USD","09.Jul2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3.020.988,80","0,93","3.020.988,80","3.050.000,00","3.050.000,00","98,07","United States","-","4,18","15.Aug2031","4,88","USD","10.Aug2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2.994.129,50","0,92","2.994.129,50","3.245.000,00","3.245.000,00","91,20","United States","-","3,76","04.Feb2031","4,95","USD","04.Feb2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","2.844.437,17","0,87","2.844.437,17","2.890.000,00","2.890.000,00","96,30","United States","-","3,96","15.May2031","4,55","USD","04.May2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2.802.252,00","0,86","2.802.252,00","2.905.000,00","2.905.000,00","95,70","United States","-","3,86","15.Feb2031","4,10","USD","13.Feb2026"
"ORAFP","ORANGE SA","Corporates","Fixed Income","2.683.947,58","0,82","2.683.947,58","2.355.000,00","2.355.000,00","112,69","France","-","3,62","01.Mar2031","8,50","USD","11.Feb2002"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","2.547.652,54","0,78","2.547.652,54","2.530.000,00","2.530.000,00","100,15","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2.534.397,84","0,78","2.534.397,84","25.338,00","25.338,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"T","AT&T INC","Corporates","Fixed Income","2.468.571,23","0,76","2.468.571,23","2.755.000,00","2.755.000,00","88,53","United States","-","4,18","01.Jun2031","2,75","USD","28.May2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2.232.048,42","0,69","2.232.048,42","2.535.000,00","2.535.000,00","87,12","United States","-","4,20","12.May2031","2,10","USD","12.May2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","2.208.812,50","0,68","2.208.812,50","2.420.000,00","2.420.000,00","90,54","United States","-","3,89","13.Jan2031","2,65","USD","13.May2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2.184.032,18","0,67","2.184.032,18","2.280.000,00","2.280.000,00","95,38","United States","-","3,94","15.Mar2031","4,00","USD","09.Mar2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1.975.076,17","0,61","1.975.076,17","1.775.000,00","1.775.000,00","107,47","United States","-","4,03","01.Nov2031","8,00","USD","31.Dec2008"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.944.013,08","0,60","1.944.013,08","1.955.000,00","1.955.000,00","98,93","United States","-","3,84","15.Mar2031","4,95","USD","26.Feb2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1.858.904,72","0,57","1.858.904,72","1.920.000,00","1.920.000,00","96,26","United States","-","3,86","10.Mar2031","4,80","USD","10.Mar2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1.600.474,89","0,49","1.600.474,89","1.645.000,00","1.645.000,00","96,88","Switzerland","-","3,91","18.Mar2031","4,40","USD","18.Mar2026"
"HCA","HCA INC","Corporates","Fixed Income","1.574.803,32","0,48","1.574.803,32","1.575.000,00","1.575.000,00","99,67","United States","-","3,84","01.Apr2031","5,45","USD","23.Feb2024"
"T","AT&T INC","Corporates","Fixed Income","1.555.663,52","0,48","1.555.663,52","1.578.000,00","1.578.000,00","95,44","United States","-","3,90","30.Apr2031","4,40","USD","05.Feb2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.543.446,84","0,47","1.543.446,84","1.555.000,00","1.555.000,00","97,01","United States","-","4,27","15.Nov2031","5,15","USD","12.Jul2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","1.531.276,26","0,47","1.531.276,26","1.350.000,00","1.350.000,00","111,21","Germany","-","3,54","18.Jan2031","8,50","USD","18.Jan2001"
"WMT","WALMART INC","Corporates","Fixed Income","1.492.600,03","0,46","1.492.600,03","1.725.000,00","1.725.000,00","86,38","United States","-","4,58","22.Sept2031","1,80","USD","22.Sept2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1.426.998,72","0,44","1.426.998,72","1.485.000,00","1.485.000,00","95,56","United States","-","3,89","06.Mar2031","4,20","USD","06.Mar2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1.416.021,85","0,43","1.416.021,85","1.415.000,00","1.415.000,00","98,66","United States","-","4,07","10.Jul2031","5,00","USD","10.Jul2026"
"HUM","HUMANA INC","Corporates","Fixed Income","1.387.481,42","0,43","1.387.481,42","1.400.000,00","1.400.000,00","99,00","United States","-","3,89","15.Apr2031","5,38","USD","13.Mar2024"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1.372.675,36","0,42","1.372.675,36","1.395.000,00","1.395.000,00","97,13","United States","-","4,10","15.Jul2031","5,15","USD","23.Jul2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1.335.210,64","0,41","1.335.210,64","1.350.000,00","1.350.000,00","98,00","United States","-","4,18","17.Aug2031","5,00","USD","17.Aug2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1.311.463,76","0,40","1.311.463,76","1.325.000,00","1.325.000,00","97,13","United States","-","3,99","20.May2031","4,38","USD","20.May2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1.311.081,45","0,40","1.311.081,45","1.365.000,00","1.365.000,00","95,63","United States","-","3,95","14.Mar2031","4,00","USD","12.Feb2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.309.011,22","0,40","1.309.011,22","1.350.000,00","1.350.000,00","96,43","United States","-","4,31","08.Sept2031","4,40","USD","06.Sept2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1.308.471,41","0,40","1.308.471,41","1.290.000,00","1.290.000,00","98,62","United States","-","4,14","05.Nov2031","6,05","USD","05.Nov2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1.307.852,52","0,40","1.307.852,52","1.350.000,00","1.350.000,00","96,68","United States","-","3,90","09.Apr2031","5,42","USD","12.Mar2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1.297.549,27","0,40","1.297.549,27","1.480.000,00","1.480.000,00","86,59","Canada","-","4,59","03.Nov2031","2,30","USD","29.Oct2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1.288.685,74","0,40","1.288.685,74","1.275.000,00","1.275.000,00","99,61","Spain","-","4,07","15.Jul2031","5,44","USD","15.Jul2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1.287.670,84","0,40","1.287.670,84","1.440.000,00","1.440.000,00","89,27","United States","-","4,09","01.Apr2031","2,63","USD","31.Mar2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1.285.299,29","0,39","1.285.299,29","1.330.000,00","1.330.000,00","96,54","Spain","-","3,97","15.Apr2031","4,87","USD","15.Apr2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","1.269.676,46","0,39","1.269.676,46","1.310.000,00","1.310.000,00","96,54","United States","-","3,89","24.Mar2031","4,85","USD","24.Mar2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.248.213,16","0,38","1.248.213,16","1.260.000,00","1.260.000,00","98,20","United States","-","4,25","15.Sept2031","4,88","USD","18.Aug2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.209.845,39","0,37","1.209.845,39","1.260.000,00","1.260.000,00","95,60","United States","-","3,93","15.Mar2031","4,13","USD","04.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1.195.904,35","0,37","1.195.904,35","1.345.000,00","1.345.000,00","87,91","United States","-","4,18","15.May2031","2,30","USD","19.May2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","1.182.412,68","0,36","1.182.412,68","1.375.000,00","1.375.000,00","85,58","United States","-","4,44","15.Aug2031","2,20","USD","02.Aug2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.178.573,28","0,36","1.178.573,28","1.175.000,00","1.175.000,00","99,94","Canada","-","4,27","29.Sept2031","5,47","USD","28.Sept2026"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1.172.890,76","0,36","1.172.890,76","1.315.000,00","1.315.000,00","87,96","Taiwan","-","4,53","25.Oct2031","2,50","USD","25.Oct2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1.171.244,82","0,36","1.171.244,82","1.155.000,00","1.155.000,00","99,48","United States","-","3,94","18.Jun2031","5,60","USD","18.Jun2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1.164.581,47","0,36","1.164.581,47","1.355.000,00","1.355.000,00","85,42","United States","-","4,38","15.Jul2031","1,95","USD","12.Jul2021"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","1.163.502,43","0,36","1.163.502,43","1.180.000,00","1.180.000,00","97,93","United States","-","4,10","16.Sept2031","6,75","USD","16.Sept2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1.162.185,64","0,36","1.162.185,64","1.170.000,00","1.170.000,00","98,78","United States","-","4,22","15.Sept2031","5,40","USD","15.Sept2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1.159.508,48","0,36","1.159.508,48","1.330.000,00","1.330.000,00","86,48","United States","-","4,30","15.Jun2031","2,00","USD","16.Jun2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1.150.660,10","0,35","1.150.660,10","1.185.000,00","1.185.000,00","97,01","United States","-","4,33","15.Oct2031","4,85","USD","26.Sept2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1.150.350,69","0,35","1.150.350,69","1.360.000,00","1.360.000,00","84,42","United States","-","4,07","01.Apr2031","2,80","USD","17.Apr2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1.147.909,45","0,35","1.147.909,45","1.305.000,00","1.305.000,00","87,01","Canada","-","4,64","02.Dec2031","2,45","USD","02.Dec2021"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","1.139.893,67","0,35","1.139.893,67","1.110.000,00","1.110.000,00","100,84","United States","-","3,96","15.Jun2031","5,25","USD","28.Feb2024"
"MPLX","MPLX LP","Corporates","Fixed Income","1.135.278,03","0,35","1.135.278,03","1.155.000,00","1.155.000,00","97,40","United States","-","3,81","15.Feb2031","4,80","USD","11.Aug2025"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1.131.730,57","0,35","1.131.730,57","1.325.000,00","1.325.000,00","85,17","United States","-","4,54","01.Sept2031","1,75","USD","16.Aug2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1.123.453,26","0,35","1.123.453,26","1.155.000,00","1.155.000,00","95,73","United States","-","4,07","15.Jun2031","4,35","USD","11.Mar2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1.117.186,34","0,34","1.117.186,34","1.125.000,00","1.125.000,00","98,79","United Kingdom","-","4,25","15.Sept2031","5,00","USD","15.Sept2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1.092.907,78","0,34","1.092.907,78","1.145.000,00","1.145.000,00","95,24","United States","-","4,36","04.Oct2031","4,25","USD","04.Oct2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1.091.597,16","0,34","1.091.597,16","1.130.000,00","1.130.000,00","95,76","United States","-","3,83","15.Feb2031","4,50","USD","06.Oct2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1.088.690,59","0,33","1.088.690,59","1.265.000,00","1.265.000,00","85,94","United States","-","4,57","01.Oct2031","2,10","USD","05.Oct2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1.084.023,69","0,33","1.084.023,69","1.120.000,00","1.120.000,00","95,97","United States","-","3,84","12.Feb2031","4,21","USD","12.Feb2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1.084.035,12","0,33","1.084.035,12","1.105.000,00","1.105.000,00","97,39","Spain","-","4,22","03.Sept2031","5,24","USD","03.Sept2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","1.074.822,75","0,33","1.074.822,75","1.085.000,00","1.085.000,00","97,35","United States","-","4,03","08.Jun2031","4,60","USD","08.Jun2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1.058.179,01","0,32","1.058.179,01","1.240.000,00","1.240.000,00","84,95","United States","-","4,45","12.Aug2031","2,00","USD","12.Aug2021"
"OKE","ONEOK INC","Corporates","Fixed Income","1.054.586,51","0,32","1.054.586,51","1.090.000,00","1.090.000,00","96,66","United States","-","4,34","15.Oct2031","4,75","USD","24.Sept2024"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1.050.674,20","0,32","1.050.674,20","1.065.000,00","1.065.000,00","96,42","United States","-","4,28","15.Nov2031","5,13","USD","19.Dec2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1.049.200,42","0,32","1.049.200,42","1.050.000,00","1.050.000,00","99,13","United States","-","3,73","05.Mar2031","6,05","USD","05.Jan2024"
"APP","APPLOVIN CORP","Corporates","Fixed Income","1.043.528,28","0,32","1.043.528,28","1.040.000,00","1.040.000,00","98,23","United States","-","4,29","01.Dec2031","5,38","USD","05.Dec2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1.043.299,22","0,32","1.043.299,22","1.025.000,00","1.025.000,00","99,87","United States","-","3,96","01.Jun2031","4,90","USD","20.May2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","1.040.169,67","0,32","1.040.169,67","1.210.000,00","1.210.000,00","85,96","United States","-","4,64","21.Oct2031","1,95","USD","21.Oct2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1.036.275,30","0,32","1.036.275,30","1.050.000,00","1.050.000,00","96,43","Spain","-","3,92","08.May2031","4,97","USD","08.May2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1.034.820,46","0,32","1.034.820,46","1.010.000,00","1.010.000,00","100,28","United States","-","3,90","01.Jun2031","5,55","USD","09.May2024"
"HCA","HCA INC","Corporates","Fixed Income","1.009.588,87","0,31","1.009.588,87","1.020.000,00","1.020.000,00","96,73","United States","-","3,94","15.May2031","4,70","USD","30.Apr2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1.001.609,56","0,31","1.001.609,56","1.160.000,00","1.160.000,00","85,36","United States","-","4,62","15.Nov2031","2,25","USD","21.May2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1.001.128,18","0,31","1.001.128,18","1.015.000,00","1.015.000,00","97,79","United States","-","4,22","01.Sept2031","4,90","USD","20.Aug2026"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","998.245,53","0,31","998.245,53","1.015.000,00","1.015.000,00","96,70","United Kingdom","-","4,03","18.Jun2031","4,80","USD","18.Jun2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","994.114,44","0,31","994.114,44","895.000,00","895.000,00","107,51","United States","-","3,73","01.May2031","7,50","USD","18.Sept2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","993.819,20","0,31","993.819,20","1.010.000,00","1.010.000,00","96,18","United States","-","3,99","01.Jun2031","4,65","USD","30.Apr2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","992.142,49","0,30","992.142,49","1.030.000,00","1.030.000,00","95,90","United States","-","3,93","15.Mar2031","4,15","USD","04.Dec2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","988.654,19","0,30","988.654,19","1.025.000,00","1.025.000,00","95,72","United States","-","3,86","19.Feb2031","4,20","USD","19.Feb2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","968.392,59","0,30","968.392,59","965.000,00","965.000,00","98,78","United States","-","4,02","25.Jun2031","4,85","USD","25.Jun2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","964.537,89","0,30","964.537,89","980.000,00","980.000,00","96,82","Australia","-","4,07","12.Jun2031","4,45","USD","14.May2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","964.515,71","0,30","964.515,71","955.000,00","955.000,00","99,44","Japan","-","4,06","09.Jul2031","5,42","USD","09.Jul2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","962.963,80","0,30","962.963,80","1.095.000,00","1.095.000,00","87,23","Japan","-","4,32","14.Jul2031","2,61","USD","12.Jul2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","959.959,56","0,29","959.959,56","1.085.000,00","1.085.000,00","87,39","United States","-","4,16","15.May2031","2,50","USD","17.May2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","956.432,03","0,29","956.432,03","985.000,00","985.000,00","96,25","United States","-","4,19","15.Aug2031","4,55","USD","09.Aug2024"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","952.205,14","0,29","952.205,14","1.065.000,00","1.065.000,00","88,41","United States","-","4,18","20.May2031","2,38","USD","20.May2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","950.462,29","0,29","950.462,29","1.105.000,00","1.105.000,00","85,98","United States","-","4,62","15.Oct2031","2,00","USD","23.Aug2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","950.369,46","0,29","950.369,46","950.000,00","950.000,00","97,88","United States","-","3,97","01.Jun2031","4,95","USD","15.May2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","949.022,72","0,29","949.022,72","970.000,00","970.000,00","96,17","United States","-","4,09","15.Jul2031","4,75","USD","16.Jun2026"
"MOS","MOSAIC CO","Corporates","Fixed Income","947.304,40","0,29","947.304,40","965.000,00","965.000,00","97,20","United States","-","4,15","17.Aug2031","5,35","USD","17.Aug2026"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","945.446,01","0,29","945.446,01","885.000,00","885.000,00","104,84","United States","-","3,92","16.Jul2031","7,45","USD","16.Jul1999"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","944.191,20","0,29","944.191,20","980.000,00","980.000,00","95,87","United States","-","3,89","15.Mar2031","4,65","USD","05.Feb2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","942.537,04","0,29","942.537,04","945.000,00","945.000,00","97,62","United States","-","4,31","15.Nov2031","4,85","USD","08.Nov2024"
"FISV","FISERV INC","Corporates","Fixed Income","941.266,31","0,29","941.266,31","980.000,00","980.000,00","95,20","United States","-","3,83","15.Feb2031","4,55","USD","11.Aug2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","926.501,91","0,28","926.501,91","1.075.000,00","1.075.000,00","86,06","United States","-","4,14","01.Apr2031","2,10","USD","16.Feb2021"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","926.405,48","0,28","926.405,48","940.000,00","940.000,00","96,08","United States","-","3,87","28.Apr2031","5,13","USD","28.Apr2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","922.336,00","0,28","922.336,00","960.000,00","960.000,00","95,64","United States","-","3,92","15.Mar2031","4,25","USD","30.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","911.824,48","0,28","911.824,48","925.000,00","925.000,00","98,48","United States","-","3,92","15.Apr2031","4,90","USD","21.Mar2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","911.547,00","0,28","911.547,00","940.000,00","940.000,00","96,08","Ireland","-","3,82","09.Feb2031","4,40","USD","09.Oct2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","906.317,99","0,28","906.317,99","910.000,00","910.000,00","98,56","Ireland","-","4,13","13.Aug2031","5,42","USD","13.Aug2026"
"WMT","WALMART INC","Corporates","Fixed Income","903.696,77","0,28","903.696,77","915.000,00","915.000,00","96,78","United States","-","3,96","30.Apr2031","4,15","USD","30.Apr2026"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","902.760,04","0,28","902.760,04","900.000,00","900.000,00","99,72","United States","-","3,79","13.Mar2031","5,45","USD","31.Dec2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","902.281,81","0,28","902.281,81","1.005.000,00","1.005.000,00","89,72","United States","-","4,10","15.Apr2031","2,85","USD","05.Mar2021"
"JEF","JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","897.005,40","0,28","897.005,40","1.055.000,00","1.055.000,00","84,97","United States","-","4,55","15.Oct2031","2,63","USD","08.Oct2021"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","895.661,77","0,28","895.661,77","900.000,00","900.000,00","97,59","Canada","-","3,98","30.May2031","4,75","USD","26.May2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","889.463,54","0,27","889.463,54","895.000,00","895.000,00","98,44","United States","-","4,18","15.Aug2031","4,85","USD","12.Aug2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","888.183,32","0,27","888.183,32","895.000,00","895.000,00","97,30","United States","-","3,97","20.May2031","4,60","USD","20.May2026"
"NXPI","NXP BV","Corporates","Fixed Income","876.388,95","0,27","876.388,95","990.000,00","990.000,00","87,41","United States","-","4,15","11.May2031","2,50","USD","16.May2022"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","875.038,34","0,27","875.038,34","980.000,00","980.000,00","88,05","United States","-","4,11","01.May2031","2,60","USD","17.May2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","874.769,83","0,27","874.769,83","985.000,00","985.000,00","87,82","United States","-","4,21","10.Jun2031","2,70","USD","10.Jun2021"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","874.206,58","0,27","874.206,58","1.005.000,00","1.005.000,00","86,48","United States","-","4,39","01.Aug2031","2,25","USD","26.Jul2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","871.735,47","0,27","871.735,47","1.015.000,00","1.015.000,00","85,74","United States","-","4,17","15.Mar2031","1,38","USD","18.Sept2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","871.380,79","0,27","871.380,79","890.000,00","890.000,00","97,57","Canada","-","3,90","27.Mar2031","4,85","USD","27.Mar2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","864.813,43","0,27","864.813,43","950.000,00","950.000,00","89,76","United States","-","4,13","01.Jun2031","3,25","USD","11.Mar2021"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","862.814,77","0,26","862.814,77","860.000,00","860.000,00","98,29","United States","-","4,21","01.Dec2031","5,21","USD","20.Mar2024"
"ABNB","AIRBNB INC","Corporates","Fixed Income","856.500,39","0,26","856.500,39","880.000,00","880.000,00","96,86","United States","-","3,89","16.Mar2031","4,65","USD","16.Mar2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","851.152,61","0,26","851.152,61","860.000,00","860.000,00","97,01","United States","-","3,99","15.May2031","4,50","USD","15.May2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","847.125,69","0,26","847.125,69","985.000,00","985.000,00","85,79","Japan","-","4,53","17.Sept2031","2,22","USD","17.Sept2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","842.637,59","0,26","842.637,59","945.000,00","945.000,00","88,32","United States","-","4,25","15.Jun2031","2,40","USD","08.Jun2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","842.523,99","0,26","842.523,99","830.000,00","830.000,00","99,66","United States","-","3,96","15.Jun2031","5,25","USD","13.May2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","840.153,05","0,26","840.153,05","845.000,00","845.000,00","98,81","United States","-","3,87","07.Mar2031","4,90","USD","07.Mar2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","839.687,34","0,26","839.687,34","840.000,00","840.000,00","99,56","Netherlands","-","4,27","25.Sept2031","5,34","USD","25.Sept2026"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","839.294,99","0,26","839.294,99","880.000,00","880.000,00","94,92","United States","-","3,91","15.Mar2031","4,40","USD","05.Mar2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","838.214,43","0,26","838.214,43","945.000,00","945.000,00","87,73","United States","-","4,17","23.Apr2031","1,95","USD","23.Apr2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","826.674,42","0,25","826.674,42","935.000,00","935.000,00","87,58","Australia","-","4,26","03.Jun2031","2,15","USD","03.Jun2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","826.402,03","0,25","826.402,03","920.000,00","920.000,00","88,70","United States","-","4,16","24.May2031","2,75","USD","24.May2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","824.234,63","0,25","824.234,63","830.000,00","830.000,00","97,77","United States","-","4,10","15.Jul2031","4,75","USD","26.Jun2026"
"EFX","EQUIFAX INC","Corporates","Fixed Income","824.184,26","0,25","824.184,26","955.000,00","955.000,00","86,06","United States","-","4,50","15.Sept2031","2,35","USD","13.Aug2021"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","822.470,46","0,25","822.470,46","908.000,00","908.000,00","89,37","United States","-","4,13","14.May2031","2,75","USD","14.May2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","822.216,59","0,25","822.216,59","910.000,00","910.000,00","89,09","United States","-","4,13","17.Jun2031","3,63","USD","25.Jun2021"
"CDW","CDW LLC","Corporates","Fixed Income","820.419,37","0,25","820.419,37","905.000,00","905.000,00","89,26","United States","-","4,49","01.Dec2031","3,57","USD","01.Dec2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","818.783,09","0,25","818.783,09","940.000,00","940.000,00","86,25","United States","-","4,66","18.Nov2031","2,00","USD","18.Nov2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","817.909,03","0,25","817.909,03","955.000,00","955.000,00","85,43","United States","-","4,55","12.Sept2031","1,90","USD","13.Sept2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","808.974,27","0,25","808.974,27","815.000,00","815.000,00","97,83","United States","-","4,09","10.Jul2031","5,05","USD","10.Jul2024"
"HPQ","HP INC","Corporates","Fixed Income","805.891,42","0,25","805.891,42","910.000,00","910.000,00","87,64","United States","-","4,23","17.Jun2031","2,65","USD","20.Jan2022"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","801.655,68","0,25","801.655,68","930.000,00","930.000,00","85,81","United States","-","4,00","15.Jan2031","1,45","USD","07.Jan2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","801.544,53","0,25","801.544,53","925.000,00","925.000,00","86,38","Japan","-","4,49","13.Sept2031","2,56","USD","13.Sept2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","799.745,21","0,25","799.745,21","800.000,00","800.000,00","98,06","United States","-","4,02","15.Jun2031","4,80","USD","29.May2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","790.964,92","0,24","790.964,92","780.000,00","780.000,00","99,17","United States","-","3,89","15.May2031","5,13","USD","13.Feb2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","788.126,14","0,24","788.126,14","785.000,00","785.000,00","98,90","United States","-","4,04","03.Jul2031","4,95","USD","03.Jul2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","787.687,93","0,24","787.687,93","790.000,00","790.000,00","99,27","United States","-","3,89","21.Mar2031","5,10","USD","21.Mar2024"
"INTU","INTUIT INC","Corporates","Fixed Income","787.586,27","0,24","787.586,27","790.000,00","790.000,00","97,89","United States","-","4,01","15.Jun2031","4,95","USD","11.Jun2026"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","785.158,68","0,24","785.158,68","800.000,00","800.000,00","96,72","Ireland","-","4,08","07.Jul2031","4,88","USD","07.Jul2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","774.604,21","0,24","774.604,21","870.000,00","870.000,00","88,98","United States","-","4,12","15.Apr2031","2,70","USD","29.Mar2021"
"PFE","PFIZER INC","Corporates","Fixed Income","773.201,12","0,24","773.201,12","900.000,00","900.000,00","85,60","United States","-","4,50","18.Aug2031","1,75","USD","18.Aug2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","768.370,26","0,24","768.370,26","775.000,00","775.000,00","97,80","United States","-","4,09","15.Jul2031","4,95","USD","14.Jul2026"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","762.370,74","0,23","762.370,74","740.000,00","740.000,00","100,98","United States","-","3,91","15.Jun2031","5,80","USD","13.Feb2025"
"AAPL","APPLE INC","Corporates","Fixed Income","761.978,39","0,23","761.978,39","880.000,00","880.000,00","86,22","United States","-","4,47","05.Aug2031","1,70","USD","05.Aug2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","760.718,50","0,23","760.718,50","865.000,00","865.000,00","87,30","United States","-","4,33","15.Jul2031","2,40","USD","02.Jul2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","759.965,72","0,23","759.965,72","885.000,00","885.000,00","85,65","United States","-","4,53","15.Sept2031","2,13","USD","18.Aug2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","752.708,90","0,23","752.708,90","830.000,00","830.000,00","89,59","United States","-","4,17","01.Jun2031","2,80","USD","25.Mar2021"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","751.753,96","0,23","751.753,96","780.000,00","780.000,00","95,93","United States","-","3,91","15.Mar2031","4,35","USD","22.Sept2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","750.860,70","0,23","750.860,70","755.000,00","755.000,00","98,24","United States","-","4,11","24.Jul2031","4,95","USD","24.Jul2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","750.773,02","0,23","750.773,02","730.000,00","730.000,00","100,73","Canada","-","3,90","04.Jun2031","5,51","USD","04.Jun2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","744.498,61","0,23","744.498,61","830.000,00","830.000,00","89,64","United States","-","4,09","15.Apr2031","2,95","USD","07.Oct2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","743.580,48","0,23","743.580,48","860.000,00","860.000,00","86,23","Canada","-","4,54","10.Sept2031","2,00","USD","10.Sept2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","743.127,51","0,23","743.127,51","765.000,00","765.000,00","96,70","United States","-","3,92","15.Mar2031","4,25","USD","20.Aug2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","739.950,31","0,23","739.950,31","775.000,00","775.000,00","95,10","Switzerland","-","4,34","18.Sept2031","4,00","USD","18.Sept2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","734.707,12","0,23","734.707,12","855.000,00","855.000,00","85,74","United States","-","4,56","15.Sept2031","1,88","USD","21.Sept2021"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","734.155,52","0,23","734.155,52","855.000,00","855.000,00","85,53","United Kingdom","-","4,48","12.Aug2031","1,75","USD","12.Aug2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","727.455,35","0,22","727.455,35","750.000,00","750.000,00","96,84","United States","-","4,37","10.Oct2031","4,60","USD","10.Oct2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","725.040,75","0,22","725.040,75","820.000,00","820.000,00","88,16","United States","-","4,08","05.Mar2031","2,00","USD","05.Mar2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","723.460,86","0,22","723.460,86","735.000,00","735.000,00","96,48","United States","-","4,32","15.Nov2031","5,05","USD","03.Jun2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","722.926,48","0,22","722.926,48","730.000,00","730.000,00","97,18","United States","-","4,19","15.Sept2031","5,10","USD","11.Jun2026"
"K","KELLANOVA","Corporates","Fixed Income","717.883,02","0,22","717.883,02","660.000,00","660.000,00","108,34","United States","-","3,78","01.Apr2031","7,45","USD","13.Jul2001"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","716.463,22","0,22","716.463,22","810.000,00","810.000,00","87,38","United States","-","4,59","24.Nov2031","2,60","USD","24.Nov2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","714.159,79","0,22","714.159,79","720.000,00","720.000,00","96,78","United States","-","4,28","23.Oct2031","4,85","USD","23.Oct2024"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","711.413,74","0,22","711.413,74","805.000,00","805.000,00","87,79","United States","-","4,36","01.Aug2031","2,60","USD","03.May2021"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","710.332,86","0,22","710.332,86","805.000,00","805.000,00","87,20","United States","-","4,61","01.Dec2031","2,65","USD","01.Dec2021"
"HCA","HCA INC","Corporates","Fixed Income","710.000,30","0,22","710.000,30","810.000,00","810.000,00","87,01","United States","-","4,34","15.Jul2031","2,38","USD","30.Jun2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","705.230,14","0,22","705.230,14","815.000,00","815.000,00","86,29","United States","-","4,51","15.Sept2031","2,30","USD","27.Sept2021"
"VRSN","VERISIGN INC","Corporates","Fixed Income","704.179,54","0,22","704.179,54","790.000,00","790.000,00","88,18","United States","-","4,22","15.Jun2031","2,70","USD","08.Jun2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","703.686,43","0,22","703.686,43","720.000,00","720.000,00","96,52","Canada","-","3,76","13.Jan2031","4,41","USD","13.Jan2026"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","701.504,88","0,22","701.504,88","722.000,00","722.000,00","96,51","United States","-","3,84","03.Mar2031","4,75","USD","03.Mar2026"
"FTV","FORTIVE CORP","Corporates","Fixed Income","696.431,46","0,21","696.431,46","705.000,00","705.000,00","96,70","United States","-","3,95","15.May2031","4,75","USD","14.May2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","689.901,37","0,21","689.901,37","690.000,00","690.000,00","99,23","United States","-","3,78","01.Mar2031","5,30","USD","01.Mar2024"
"DVN","DEVON FINANCING CO LLC","Corporates","Fixed Income","689.724,88","0,21","689.724,88","620.000,00","620.000,00","110,76","United States","-","4,11","30.Sept2031","7,88","USD","12.Mar2002"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","687.316,92","0,21","687.316,92","725.000,00","725.000,00","94,66","United States","-","3,92","12.Apr2031","5,25","USD","12.Jan2026"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","682.335,34","0,21","682.335,34","765.000,00","765.000,00","87,94","United States","-","4,54","01.Dec2031","3,20","USD","30.Sept2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","681.611,95","0,21","681.611,95","780.000,00","780.000,00","86,00","United States","-","4,49","28.Oct2031","2,88","USD","28.Oct2021"
"HES","HESS CORP","Corporates","Fixed Income","680.612,66","0,21","680.612,66","620.000,00","620.000,00","108,42","United States","-","4,03","15.Aug2031","7,30","USD","15.Aug2001"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","678.166,61","0,21","678.166,61","670.000,00","670.000,00","99,08","United States","-","3,91","01.Jun2031","5,45","USD","09.May2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","677.254,53","0,21","677.254,53","695.000,00","695.000,00","97,28","United States","-","3,96","10.Apr2031","4,90","USD","10.Apr2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","675.469,79","0,21","675.469,79","700.000,00","700.000,00","96,05","United States","-","3,91","15.Mar2031","4,38","USD","03.Nov2025"
"BIDU","BAIDU INC","Corporates","Fixed Income","668.485,66","0,21","668.485,66","760.000,00","760.000,00","87,57","China","-","4,44","23.Aug2031","2,38","USD","23.Aug2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","665.697,92","0,20","665.697,92","665.000,00","665.000,00","97,75","United States","-","4,26","01.Nov2031","4,95","USD","31.Oct2024"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","659.449,65","0,20","659.449,65","750.000,00","750.000,00","87,16","United States","-","4,28","01.Jul2031","2,50","USD","01.Jul2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","659.078,27","0,20","659.078,27","770.000,00","770.000,00","84,83","United States","-","4,70","01.Dec2031","1,95","USD","26.Aug2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","654.044,47","0,20","654.044,47","650.000,00","650.000,00","100,20","United States","-","4,29","15.Oct2031","5,40","USD","24.Sept2026"
"V","VISA INC","Corporates","Fixed Income","653.649,76","0,20","653.649,76","670.000,00","670.000,00","96,76","United States","-","3,85","12.Feb2031","4,10","USD","12.Feb2026"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","652.471,94","0,20","652.471,94","750.000,00","750.000,00","86,77","United States","-","4,52","15.Sept2031","2,20","USD","14.Sept2021"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","651.157,38","0,20","651.157,38","680.000,00","680.000,00","95,67","United States","-","3,99","15.Apr2031","4,35","USD","02.Mar2026"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","649.344,70","0,20","649.344,70","640.000,00","640.000,00","101,35","United States","-","3,85","15.Apr2031","5,85","USD","18.Apr2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","647.969,83","0,20","647.969,83","730.000,00","730.000,00","87,75","United States","-","4,18","13.May2031","2,30","USD","13.May2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","646.602,56","0,20","646.602,56","720.000,00","720.000,00","89,58","Spain","-","4,05","25.Mar2031","2,96","USD","25.Mar2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","644.557,44","0,20","644.557,44","735.000,00","735.000,00","87,40","United States","-","4,06","03.Mar2031","2,20","USD","03.Mar2021"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","643.339,27","0,20","643.339,27","660.000,00","660.000,00","97,14","United States","-","3,92","26.Mar2031","4,60","USD","26.Mar2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","642.579,13","0,20","642.579,13","660.000,00","660.000,00","96,16","United States","-","3,77","08.Jan2031","4,15","USD","08.Jan2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","636.930,85","0,20","636.930,85","710.000,00","710.000,00","88,61","United States","-","4,17","25.May2031","2,69","USD","25.May2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","634.062,34","0,19","634.062,34","655.000,00","655.000,00","96,72","United States","-","4,01","15.Apr2031","4,38","USD","28.Apr2026"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","633.037,21","0,19","633.037,21","650.000,00","650.000,00","97,02","United States","-","3,91","23.Mar2031","4,66","USD","23.Mar2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","627.790,53","0,19","627.790,53","635.000,00","635.000,00","96,87","United States","-","4,01","01.Jun2031","4,55","USD","14.May2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","627.262,77","0,19","627.262,77","565.000,00","565.000,00","107,22","United States","-","4,03","01.Nov2031","8,00","USD","02.Nov2001"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","625.871,28","0,19","625.871,28","645.000,00","645.000,00","96,57","United States","-","3,90","15.Mar2031","4,50","USD","17.Mar2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","623.288,18","0,19","623.288,18","650.000,00","650.000,00","95,33","United Kingdom","-","3,90","02.Mar2031","4,00","USD","02.Mar2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","622.448,31","0,19","622.448,31","715.000,00","715.000,00","86,57","Canada","-","4,41","01.Aug2031","2,15","USD","24.Jun2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","621.904,69","0,19","621.904,69","635.000,00","635.000,00","97,26","United States","-","4,22","01.Sept2031","4,80","USD","09.Aug2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","621.307,38","0,19","621.307,38","710.000,00","710.000,00","86,24","United States","-","4,54","15.Nov2031","2,90","USD","22.Nov2021"
"PRI","PRIMERICA INC","Corporates","Fixed Income","620.611,78","0,19","620.611,78","700.000,00","700.000,00","87,47","United States","-","4,56","19.Nov2031","2,80","USD","19.Nov2021"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","620.453,49","0,19","620.453,49","615.000,00","615.000,00","98,71","United States","-","4,28","19.Nov2031","5,13","USD","19.Nov2024"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","619.950,63","0,19","619.950,63","635.000,00","635.000,00","96,72","Switzerland","-","3,81","09.Feb2031","4,50","USD","09.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","618.119,13","0,19","618.119,13","635.000,00","635.000,00","96,15","United States","-","3,77","10.Jan2031","4,20","USD","12.Jan2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","617.161,27","0,19","617.161,27","705.000,00","705.000,00","86,87","United States","-","4,32","15.Jul2031","2,50","USD","29.Jun2021"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","614.713,64","0,19","614.713,64","710.000,00","710.000,00","85,18","United States","-","4,50","15.Nov2031","3,20","USD","04.Nov2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","614.221,56","0,19","614.221,56","620.000,00","620.000,00","97,61","United States","-","4,08","08.Jul2031","5,05","USD","08.Jul2026"
"CMI","CUMMINS INC","Corporates","Fixed Income","613.257,22","0,19","613.257,22","620.000,00","620.000,00","98,04","United States","-","3,82","15.Feb2031","4,70","USD","09.May2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","612.978,08","0,19","612.978,08","615.000,00","615.000,00","99,13","United States","-","4,25","19.Sept2031","5,13","USD","14.Sept2026"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","610.537,05","0,19","610.537,05","630.000,00","630.000,00","95,99","United States","-","3,81","04.Feb2031","4,25","USD","04.Feb2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","606.358,20","0,19","606.358,20","630.000,00","630.000,00","95,18","United States","-","4,17","25.Jul2031","4,40","USD","13.Feb2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","602.287,97","0,18","602.287,97","665.000,00","665.000,00","89,94","United States","-","4,31","15.Aug2031","3,38","USD","15.Jul2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","599.086,98","0,18","599.086,98","605.000,00","605.000,00","97,62","United States","-","4,05","15.Jul2031","5,20","USD","25.Jun2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","597.623,83","0,18","597.623,83","615.000,00","615.000,00","96,34","Canada","-","3,83","15.Feb2031","4,50","USD","20.Nov2025"
"EBAY","EBAY INC","Corporates","Fixed Income","596.629,73","0,18","596.629,73","665.000,00","665.000,00","88,55","United States","-","4,14","10.May2031","2,60","USD","10.May2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","596.005,77","0,18","596.005,77","680.000,00","680.000,00","86,58","United States","-","4,60","15.Nov2031","2,45","USD","08.Nov2021"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","593.562,44","0,18","593.562,44","600.000,00","600.000,00","96,83","United States","-","3,95","15.May2031","4,70","USD","11.May2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","591.969,77","0,18","591.969,77","610.000,00","610.000,00","96,42","United States","-","3,87","01.Mar2031","4,40","USD","05.Feb2026"
"RVTY","REVVITY INC","Corporates","Fixed Income","591.870,21","0,18","591.870,21","690.000,00","690.000,00","85,55","United States","-","4,51","15.Sept2031","2,25","USD","10.Sept2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","589.243,95","0,18","589.243,95","685.000,00","685.000,00","85,72","United States","-","4,49","02.Sept2031","2,15","USD","26.Jul2021"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","587.210,16","0,18","587.210,16","610.000,00","610.000,00","95,80","United States","-","3,90","15.Mar2031","4,55","USD","22.Dec2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","586.099,71","0,18","586.099,71","600.000,00","600.000,00","95,57","United States","-","4,05","15.Jun2031","4,25","USD","23.Apr2026"
"UDR","UDR INC MTN","Corporates","Fixed Income","583.946,77","0,18","583.946,77","650.000,00","650.000,00","89,28","United States","-","4,35","15.Aug2031","3,00","USD","15.Aug2019"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","583.109,69","0,18","583.109,69","660.000,00","660.000,00","87,68","Macau","-","4,31","08.Aug2031","3,25","USD","08.Aug2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","583.125,16","0,18","583.125,16","595.000,00","595.000,00","95,53","United States","-","3,85","21.May2031","5,90","USD","21.May2026"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","582.571,24","0,18","582.571,24","670.000,00","670.000,00","85,81","United States","-","4,16","10.Jun2031","3,13","USD","24.Oct2024"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","582.478,73","0,18","582.478,73","590.000,00","590.000,00","97,28","Japan","-","4,08","30.Jun2031","4,66","USD","30.Jun2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","582.141,65","0,18","582.141,65","645.000,00","645.000,00","89,38","United States","-","4,25","30.Jun2031","2,80","USD","13.May2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","577.999,70","0,18","577.999,70","650.000,00","650.000,00","88,02","United Kingdom","-","4,22","28.May2031","2,25","USD","28.May2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","573.587,98","0,18","573.587,98","650.000,00","650.000,00","87,45","United States","-","4,27","15.Jun2031","2,25","USD","10.Jun2021"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","572.892,55","0,18","572.892,55","645.000,00","645.000,00","88,09","United States","-","4,30","15.Jul2031","2,70","USD","28.Jun2021"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","570.577,88","0,18","570.577,88","645.000,00","645.000,00","88,41","United States","-","4,11","15.Apr2031","2,75","USD","11.Mar2021"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","570.543,98","0,18","570.543,98","575.000,00","575.000,00","97,39","United States","-","4,00","15.Jun2031","4,80","USD","04.Jun2026"
"NNN","NNN REIT INC","Corporates","Fixed Income","570.503,13","0,18","570.503,13","585.000,00","585.000,00","96,67","United States","-","3,82","15.Feb2031","4,60","USD","01.Jul2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","566.470,99","0,17","566.470,99","590.000,00","590.000,00","95,58","United States","-","3,92","15.Mar2031","4,20","USD","17.Nov2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","565.999,93","0,17","565.999,93","580.000,00","580.000,00","96,91","United States","-","3,84","01.Mar2031","4,80","USD","04.Dec2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","565.882,39","0,17","565.882,39","590.000,00","590.000,00","95,82","United States","-","4,38","15.Oct2031","4,50","USD","20.Aug2025"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","565.511,89","0,17","565.511,89","620.000,00","620.000,00","91,20","United States","-","4,08","21.Apr2031","3,20","USD","15.Aug2025"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","564.977,02","0,17","564.977,02","565.000,00","565.000,00","97,83","United States","-","3,96","15.Jun2031","5,45","USD","29.May2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","564.679,02","0,17","564.679,02","570.000,00","570.000,00","97,96","United States","-","4,14","15.Aug2031","5,25","USD","06.Aug2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","561.795,10","0,17","561.795,10","570.000,00","570.000,00","97,97","China","-","4,23","10.Sept2031","5,05","USD","10.Sept2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","561.033,11","0,17","561.033,11","580.000,00","580.000,00","95,79","United States","-","3,81","03.Feb2031","4,30","USD","03.Feb2026"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","558.057,89","0,17","558.057,89","560.000,00","560.000,00","98,65","United States","-","4,21","01.Sept2031","5,00","USD","10.Aug2026"
"ATR","APTARGROUP INC","Corporates","Fixed Income","557.081,65","0,17","557.081,65","575.000,00","575.000,00","96,59","United States","-","3,92","30.Mar2031","4,75","USD","20.Nov2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","556.948,96","0,17","556.948,96","575.000,00","575.000,00","96,77","Canada","-","3,96","15.Apr2031","4,83","USD","17.Apr2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","556.315,76","0,17","556.315,76","655.000,00","655.000,00","84,56","United States","-","4,46","15.Aug2031","2,00","USD","06.Aug2021"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","552.663,09","0,17","552.663,09","560.000,00","560.000,00","97,86","United Kingdom","-","4,20","21.Aug2031","4,88","USD","21.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","551.195,30","0,17","551.195,30","630.000,00","630.000,00","86,80","United States","-","4,31","17.Jun2031","2,00","USD","17.Jun2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","549.204,39","0,17","549.204,39","555.000,00","555.000,00","97,10","United States","-","4,02","15.Jun2031","4,80","USD","03.Jun2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","549.119,65","0,17","549.119,65","555.000,00","555.000,00","97,90","United States","-","4,27","01.Oct2031","4,95","USD","06.Aug2026"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","546.548,75","0,17","546.548,75","550.000,00","550.000,00","97,40","United States","-","4,06","08.Jul2031","4,90","USD","27.May2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","546.522,01","0,17","546.522,01","640.000,00","640.000,00","84,95","United States","-","4,42","15.Aug2031","2,40","USD","03.Aug2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","546.277,01","0,17","546.277,01","550.000,00","550.000,00","97,72","Japan","-","4,08","14.Jul2031","5,17","USD","30.Jun2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","545.207,99","0,17","545.207,99","625.000,00","625.000,00","86,21","United States","-","4,60","09.Nov2031","2,25","USD","09.Nov2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","542.461,50","0,17","542.461,50","645.000,00","645.000,00","84,00","United States","-","4,17","01.Apr2031","1,73","USD","11.May2021"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","542.100,66","0,17","542.100,66","545.000,00","545.000,00","96,27","United States","-","3,89","15.May2031","4,88","USD","26.Feb2026"
"PII","POLARIS INC","Corporates","Fixed Income","541.308,85","0,17","541.308,85","550.000,00","550.000,00","97,63","United States","-","3,78","01.Mar2031","5,60","USD","13.Nov2025"
"BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","541.073,78","0,17","541.073,78","540.000,00","540.000,00","99,74","United States","-","4,29","15.Oct2031","5,38","USD","21.Sept2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","539.713,35","0,17","539.713,35","490.000,00","490.000,00","109,34","United States","-","4,07","15.Sept2031","7,88","USD","18.Sept2019"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","535.979,00","0,16","535.979,00","535.000,00","535.000,00","99,73","Canada","-","4,22","23.Sept2031","5,65","USD","23.Sept2026"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","535.351,79","0,16","535.351,79","565.000,00","565.000,00","94,26","United States","-","3,88","15.Mar2031","4,80","USD","26.Feb2026"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","533.918,47","0,16","533.918,47","555.000,00","555.000,00","95,87","United States","-","3,93","25.Mar2031","4,45","USD","16.Sept2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","532.789,22","0,16","532.789,22","555.000,00","555.000,00","95,45","United States","-","3,88","07.Mar2031","4,38","USD","08.Jan2026"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","530.861,56","0,16","530.861,56","610.000,00","610.000,00","86,49","United States","-","4,38","09.Aug2031","2,65","USD","15.Jul2022"
"KMI","EL PASO CORPORATION MTN","Corporates","Fixed Income","530.361,89","0,16","530.361,89","475.000,00","475.000,00","109,90","United States","-","3,96","01.Aug2031","7,80","USD","30.Jul2001"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","530.199,73","0,16","530.199,73","560.000,00","560.000,00","94,29","United States","-","3,91","21.Mar2031","4,55","USD","15.Dec2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","528.518,12","0,16","528.518,12","610.000,00","610.000,00","85,70","United States","-","4,62","02.Nov2031","2,00","USD","02.Nov2021"
"FISV","FISERV INC","Corporates","Fixed Income","527.195,30","0,16","527.195,30","535.000,00","535.000,00","97,99","United States","-","3,82","15.Mar2031","5,35","USD","04.Mar2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","526.101,99","0,16","526.101,99","605.000,00","605.000,00","86,49","United States","-","3,96","10.Jan2031","1,65","USD","11.Jan2021"
"AON","AON CORP","Corporates","Fixed Income","522.751,26","0,16","522.751,26","595.000,00","595.000,00","86,85","United States","-","4,62","02.Dec2031","2,60","USD","02.Dec2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","521.461,88","0,16","521.461,88","535.000,00","535.000,00","97,10","United States","-","3,88","26.Mar2031","5,05","USD","26.Mar2026"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","520.679,21","0,16","520.679,21","590.000,00","590.000,00","87,40","United States","-","4,25","15.Jun2031","2,40","USD","05.Mar2021"
"NOW","SERVICENOW INC","Corporates","Fixed Income","519.816,83","0,16","519.816,83","525.000,00","525.000,00","96,96","United States","-","4,15","15.Aug2031","4,70","USD","15.May2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","519.770,41","0,16","519.770,41","585.000,00","585.000,00","87,85","United States","-","4,18","15.May2031","2,30","USD","12.May2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","519.794,65","0,16","519.794,65","600.000,00","600.000,00","86,14","United States","-","3,96","13.Jan2031","1,80","USD","13.Jan2021"
"COP","BURLINGTON RESOURCES LLC","Corporates","Fixed Income","513.853,05","0,16","513.853,05","470.000,00","470.000,00","107,99","United States","-","4,04","15.Aug2031","7,20","USD","24.Aug2001"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","511.587,30","0,16","511.587,30","585.000,00","585.000,00","87,01","United States","-","4,38","01.Sept2031","3,10","USD","24.Aug2021"
"HAS","HASBRO INC","Corporates","Fixed Income","504.966,39","0,16","504.966,39","520.000,00","520.000,00","96,59","United States","-","3,88","12.Mar2031","4,65","USD","12.Mar2026"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","503.960,93","0,15","503.960,93","565.000,00","565.000,00","88,27","United States","-","4,23","15.Jun2031","2,63","USD","28.May2021"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","503.032,32","0,15","503.032,32","570.000,00","570.000,00","88,11","United States","-","4,10","01.Apr2031","2,50","USD","18.Mar2021"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","500.202,74","0,15","500.202,74","575.000,00","575.000,00","85,93","United States","-","4,60","01.Dec2031","2,70","USD","17.Nov2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","499.244,04","0,15","499.244,04","585.000,00","585.000,00","84,76","United States","-","4,34","15.Jun2031","1,65","USD","08.Feb2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","497.944,52","0,15","497.944,52","505.000,00","505.000,00","97,58","United States","-","4,26","15.Oct2031","5,40","USD","14.Aug2026"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","496.717,67","0,15","496.717,67","495.000,00","495.000,00","99,80","United States","-","4,20","15.Sept2031","5,65","USD","17.Sept2026"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","496.278,71","0,15","496.278,71","565.000,00","565.000,00","87,65","United States","-","4,48","29.Sept2031","2,90","USD","02.Jun2022"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","494.558,24","0,15","494.558,24","515.000,00","515.000,00","95,57","United States","-","3,91","15.Mar2031","4,45","USD","26.Feb2026"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","493.797,47","0,15","493.797,47","515.000,00","515.000,00","95,28","United States","-","3,88","01.Mar2031","4,25","USD","20.Feb2026"
"NI","NISOURCE INC","Corporates","Fixed Income","491.994,19","0,15","491.994,19","495.000,00","495.000,00","97,36","United States","-","3,96","18.May2031","4,75","USD","18.May2026"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","491.494,36","0,15","491.494,36","495.000,00","495.000,00","96,95","United States","-","3,89","15.May2031","5,30","USD","13.May2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","489.718,56","0,15","489.718,56","495.000,00","495.000,00","98,40","United States","-","3,83","15.Mar2031","5,20","USD","07.Mar2024"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","488.485,04","0,15","488.485,04","490.000,00","490.000,00","97,45","United States","-","3,91","06.May2031","4,85","USD","06.May2026"
"ROST","ROSS STORES INC","Corporates","Fixed Income","488.010,25","0,15","488.010,25","565.000,00","565.000,00","86,34","United States","-","4,19","15.Apr2031","1,88","USD","21.Oct2020"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","487.372,16","0,15","487.372,16","545.000,00","545.000,00","88,25","United States","-","4,15","01.Jun2031","3,00","USD","26.May2021"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","485.941,10","0,15","485.941,10","565.000,00","565.000,00","85,96","United States","-","4,58","15.Oct2031","2,40","USD","25.Jul2023"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","485.743,56","0,15","485.743,56","565.000,00","565.000,00","85,27","United States","-","4,26","15.May2031","1,60","USD","30.Nov2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","484.808,89","0,15","484.808,89","500.000,00","500.000,00","95,83","Netherlands","-","3,78","14.Jan2031","4,16","USD","14.Jan2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","481.726,77","0,15","481.726,77","485.000,00","485.000,00","97,40","Canada","-","3,97","29.May2031","4,85","USD","29.May2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","481.377,71","0,15","481.377,71","540.000,00","540.000,00","88,05","United States","-","4,14","01.May2031","2,30","USD","23.Apr2021"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","480.716,73","0,15","480.716,73","580.000,00","580.000,00","82,82","United States","-","4,49","15.Oct2031","3,15","USD","23.Sept2022"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","480.612,20","0,15","480.612,20","535.000,00","535.000,00","88,78","United States","-","4,18","01.Jun2031","2,70","USD","26.May2021"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","476.914,34","0,15","476.914,34","550.000,00","550.000,00","85,83","United States","-","4,66","01.Dec2031","2,25","USD","22.Sept2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","475.225,72","0,15","475.225,72","480.000,00","480.000,00","98,04","United States","-","4,22","01.Sept2031","4,83","USD","10.Aug2026"
"VNT","VONTIER CORP","Corporates","Fixed Income","475.113,86","0,15","475.113,86","530.000,00","530.000,00","89,47","United States","-","4,06","01.Apr2031","2,95","USD","11.Jan2022"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","473.379,63","0,15","473.379,63","540.000,00","540.000,00","86,37","United States","-","4,53","23.Nov2031","3,13","USD","22.Sept2022"
"OVV","OVINTIV INC","Corporates","Fixed Income","471.819,53","0,14","471.819,53","425.000,00","425.000,00","107,51","United States","-","4,09","01.Nov2031","7,38","USD","26.Oct2001"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","470.619,82","0,14","470.619,82","475.000,00","475.000,00","98,20","United States","-","4,18","19.Aug2031","5,00","USD","19.Aug2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","470.068,13","0,14","470.068,13","480.000,00","480.000,00","97,08","United States","-","3,82","12.Feb2031","4,40","USD","27.Aug2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","467.727,11","0,14","467.727,11","485.000,00","485.000,00","95,84","United States","-","3,89","01.Mar2031","4,20","USD","07.Oct2025"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","466.436,63","0,14","466.436,63","470.000,00","470.000,00","96,72","United States","-","3,86","01.Jun2031","6,25","USD","27.May2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","465.894,66","0,14","465.894,66","470.000,00","470.000,00","98,16","United States","-","4,19","10.Aug2031","4,85","USD","10.Aug2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","463.847,77","0,14","463.847,77","475.000,00","475.000,00","97,55","United States","-","4,33","15.Oct2031","5,05","USD","10.Jun2026"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","461.631,95","0,14","461.631,95","505.000,00","505.000,00","90,30","United States","-","4,17","15.Jun2031","3,15","USD","26.May2021"
"HEI","HEICO CORP","Corporates","Fixed Income","460.750,12","0,14","460.750,12","465.000,00","465.000,00","97,77","United States","-","4,13","01.Aug2031","4,95","USD","16.Jul2026"
"DOC","DOC DR LLC","Corporates","Fixed Income","458.043,00","0,14","458.043,00","520.000,00","520.000,00","86,84","United States","-","4,54","01.Nov2031","2,63","USD","13.Oct2021"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","456.353,99","0,14","456.353,99","460.000,00","460.000,00","98,39","United States","-","4,19","24.Aug2031","5,10","USD","24.Aug2026"
"AVT","AVNET INC","Corporates","Fixed Income","455.989,67","0,14","455.989,67","510.000,00","510.000,00","88,10","United States","-","4,10","15.May2031","3,00","USD","06.May2021"
"VRSN","VERISIGN INC","Corporates","Fixed Income","454.078,79","0,14","454.078,79","455.000,00","455.000,00","98,15","United States","-","4,07","15.Jul2031","5,10","USD","26.Jun2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","453.905,55","0,14","453.905,55","465.000,00","465.000,00","96,47","Australia","-","3,78","13.Jan2031","4,15","USD","13.Jan2026"
"KR","KROGER CO","Corporates","Fixed Income","452.465,51","0,14","452.465,51","415.000,00","415.000,00","108,59","United States","-","3,78","01.Apr2031","7,50","USD","11.May2001"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","448.790,62","0,14","448.790,62","415.000,00","415.000,00","107,40","Canada","-","3,75","15.Mar2031","7,25","USD","23.Mar2001"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","447.759,82","0,14","447.759,82","440.000,00","440.000,00","101,15","United States","-","3,76","15.Mar2031","6,00","USD","12.Mar2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","444.128,50","0,14","444.128,50","510.000,00","510.000,00","86,45","United States","-","4,33","01.Jul2031","2,05","USD","30.Jun2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","444.072,03","0,14","444.072,03","445.000,00","445.000,00","97,85","United States","-","4,00","22.May2031","4,65","USD","22.May2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","443.603,88","0,14","443.603,88","455.000,00","455.000,00","96,99","United States","-","4,26","15.Sept2031","4,95","USD","07.May2026"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","440.717,24","0,14","440.717,24","500.000,00","500.000,00","87,43","United States","-","4,31","15.Jul2031","2,65","USD","23.Jun2022"
"GATX","GATX CORPORATION","Corporates","Fixed Income","439.475,91","0,13","439.475,91","510.000,00","510.000,00","85,43","United States","-","4,27","01.Jun2031","1,90","USD","03.Feb2021"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","438.570,93","0,13","438.570,93","495.000,00","495.000,00","87,60","United States","-","4,20","01.Jun2031","2,55","USD","11.May2021"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","437.745,48","0,13","437.745,48","505.000,00","505.000,00","86,33","United States","-","4,47","19.Aug2031","2,00","USD","19.Aug2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","437.309,87","0,13","437.309,87","495.000,00","495.000,00","87,44","United States","-","4,23","01.Jun2031","2,30","USD","14.May2021"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","436.135,26","0,13","436.135,26","440.000,00","440.000,00","97,35","United States","-","4,02","15.Jun2031","4,80","USD","09.Jun2026"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","435.845,64","0,13","435.845,64","445.000,00","445.000,00","97,85","United States","-","4,32","15.Oct2031","4,85","USD","22.Aug2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","432.406,87","0,13","432.406,87","490.000,00","490.000,00","87,27","United States","-","4,21","01.Jun2031","2,50","USD","14.Jun2021"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","432.086,33","0,13","432.086,33","435.000,00","435.000,00","98,38","United States","-","4,16","14.Aug2031","5,05","USD","14.Aug2026"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","431.595,46","0,13","431.595,46","425.000,00","425.000,00","99,68","United States","-","3,96","15.Jun2031","5,31","USD","10.May2024"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","430.865,18","0,13","430.865,18","435.000,00","435.000,00","97,32","United States","-","4,04","15.Jun2031","4,65","USD","08.Jun2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","429.078,70","0,13","429.078,70","435.000,00","435.000,00","97,03","United States","-","4,04","25.Jun2031","4,95","USD","25.Jun2026"
"EXC","EXELON CORP","Corporates","Fixed Income","427.248,30","0,13","427.248,30","430.000,00","430.000,00","98,83","United States","-","3,85","15.Mar2031","5,13","USD","21.Feb2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","426.949,36","0,13","426.949,36","430.000,00","430.000,00","98,03","United States","-","4,09","01.Aug2031","5,40","USD","28.Jul2026"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","421.881,79","0,13","421.881,79","490.000,00","490.000,00","85,67","United States","-","4,42","18.Aug2031","2,40","USD","18.Aug2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","421.390,13","0,13","421.390,13","490.000,00","490.000,00","85,80","United States","-","4,55","15.Sept2031","1,90","USD","15.Sept2021"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","421.017,21","0,13","421.017,21","420.000,00","420.000,00","99,99","United States","-","4,00","06.Jun2031","5,60","USD","06.Oct2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","416.203,37","0,13","416.203,37","420.000,00","420.000,00","97,01","United States","-","3,94","07.May2031","4,55","USD","07.May2026"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","412.864,79","0,13","412.864,79","415.000,00","415.000,00","97,14","United States","-","3,92","15.May2031","4,90","USD","30.Apr2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","411.843,42","0,13","411.843,42","415.000,00","415.000,00","98,17","United States","-","4,23","15.Sept2031","5,00","USD","05.Aug2026"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","410.060,14","0,13","410.060,14","460.000,00","460.000,00","89,09","Canada","-","4,12","15.Apr2031","2,72","USD","12.Apr2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","408.692,09","0,13","408.692,09","410.000,00","410.000,00","99,11","United States","-","4,26","11.Sept2031","5,05","USD","11.Sept2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","406.907,24","0,12","406.907,24","475.000,00","475.000,00","85,46","United States","-","4,55","16.Sept2031","2,00","USD","16.Sept2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","406.282,48","0,12","406.282,48","465.000,00","465.000,00","86,91","United States","-","4,41","16.Aug2031","2,50","USD","16.Aug2021"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","404.649,76","0,12","404.649,76","475.000,00","475.000,00","84,86","United States","-","4,49","15.Aug2031","1,75","USD","17.Aug2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","401.262,01","0,12","401.262,01","460.000,00","460.000,00","86,88","United States","-","4,45","01.Sept2031","2,50","USD","20.Aug2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","400.303,55","0,12","400.303,55","470.000,00","470.000,00","84,87","United States","-","4,49","01.Sept2031","2,15","USD","09.Aug2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","398.928,26","0,12","398.928,26","465.000,00","465.000,00","85,37","United States","-","4,43","28.Jul2031","1,80","USD","27.Jul2021"
"RYN","RAYONIER LP","Corporates","Fixed Income","397.529,84","0,12","397.529,84","445.000,00","445.000,00","88,15","United States","-","4,14","17.May2031","2,75","USD","17.May2021"
"AN","AUTONATION INC","Corporates","Fixed Income","397.465,24","0,12","397.465,24","460.000,00","460.000,00","85,87","United States","-","4,38","01.Aug2031","2,40","USD","29.Jul2021"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","395.837,68","0,12","395.837,68","400.000,00","400.000,00","96,32","United States","-","4,00","15.Aug2031","6,30","USD","21.May2026"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","389.083,95","0,12","389.083,95","445.000,00","445.000,00","85,86","United States","-","4,45","15.Nov2031","3,60","USD","24.Nov2021"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","383.604,87","0,12","383.604,87","440.000,00","440.000,00","86,69","Canada","-","4,39","15.Aug2031","2,63","USD","18.Jan2022"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","379.771,01","0,12","379.771,01","425.000,00","425.000,00","88,26","United States","-","4,59","01.Dec2031","2,80","USD","29.Nov2021"
"IT","GARTNER INC","Corporates","Fixed Income","378.872,26","0,12","378.872,26","395.000,00","395.000,00","95,48","United States","-","3,87","20.Mar2031","4,95","USD","20.Nov2025"
"AVT","AVNET INC","Corporates","Fixed Income","376.893,89","0,12","376.893,89","380.000,00","380.000,00","98,27","United States","-","4,16","01.Sept2031","5,65","USD","24.Aug2026"
"OVV","OVINTIV INC","Corporates","Fixed Income","374.401,27","0,11","374.401,27","340.000,00","340.000,00","106,70","United States","-","4,10","01.Nov2031","7,20","USD","05.Nov2001"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","370.231,96","0,11","370.231,96","370.000,00","370.000,00","99,92","United States","-","0,03","01.Oct2031","2,38","USD","30.Aug2021"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","367.378,19","0,11","367.378,19","400.000,00","400.000,00","90,65","United States","-","4,14","01.Jun2031","3,05","USD","19.May2016"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","366.472,64","0,11","366.472,64","420.000,00","420.000,00","86,17","United States","-","4,58","09.Nov2031","2,40","USD","09.Nov2021"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","365.434,34","0,11","365.434,34","410.000,00","410.000,00","87,99","United States","-","4,13","01.May2031","2,40","USD","19.Apr2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","364.557,77","0,11","364.557,77","375.000,00","375.000,00","95,93","United States","-","3,74","08.Jan2031","4,45","USD","08.Jan2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","363.810,97","0,11","363.810,97","415.000,00","415.000,00","86,52","United States","-","4,57","15.Nov2031","2,63","USD","06.Oct2021"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","361.420,84","0,11","361.420,84","415.000,00","415.000,00","86,45","United States","-","4,34","15.Jul2031","2,38","USD","08.Jul2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","360.357,38","0,11","360.357,38","420.000,00","420.000,00","85,38","United States","-","4,44","01.Aug2031","1,85","USD","09.Aug2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","356.746,43","0,11","356.746,43","415.000,00","415.000,00","85,61","United States","-","4,47","15.Aug2031","1,90","USD","19.Aug2021"
"GIBACN","CGI INC","Corporates","Fixed Income","356.054,69","0,11","356.054,69","415.000,00","415.000,00","85,55","Canada","-","4,51","14.Sept2031","2,30","USD","09.Jun2022"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","351.438,30","0,11","351.438,30","360.000,00","360.000,00","95,88","United States","-","3,98","15.Jul2031","6,10","USD","09.Jul2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","349.577,71","0,11","349.577,71","395.000,00","395.000,00","88,36","United States","-","4,11","01.Apr2031","2,35","USD","11.Mar2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","346.258,61","0,11","346.258,61","350.000,00","350.000,00","98,03","United States","-","4,15","15.Aug2031","5,00","USD","17.Aug2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","338.537,45","0,10","338.537,45","380.000,00","380.000,00","88,10","United States","-","4,21","15.Jun2031","2,80","USD","07.May2021"
"AON","AON CORP","Corporates","Fixed Income","338.439,55","0,10","338.439,55","395.000,00","395.000,00","85,34","United States","-","4,48","23.Aug2031","2,05","USD","23.Aug2021"
"SR","SPIRE INC","Corporates","Fixed Income","338.127,83","0,10","338.127,83","350.000,00","350.000,00","95,96","United States","-","4,25","01.Sept2031","4,60","USD","09.Feb2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","337.799,60","0,10","337.799,60","385.000,00","385.000,00","87,47","Japan","-","4,07","09.Mar2031","2,25","USD","09.Mar2021"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","333.899,58","0,10","333.899,58","380.000,00","380.000,00","87,09","United States","-","4,28","15.Jun2031","2,20","USD","15.Jun2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","331.267,80","0,10","331.267,80","330.000,00","330.000,00","99,86","United States","-","4,26","01.Oct2031","5,35","USD","17.Sept2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","328.514,18","0,10","328.514,18","380.000,00","380.000,00","85,98","Japan","-","3,97","12.Jan2031","1,71","USD","12.Jan2021"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","327.229,16","0,10","327.229,16","380.000,00","380.000,00","85,75","United States","-","4,47","15.Aug2031","1,95","USD","23.Aug2021"
"DE","DEERE & CO","Corporates","Fixed Income","325.931,31","0,10","325.931,31","300.000,00","300.000,00","107,67","United States","-","3,73","03.Mar2031","7,13","USD","02.Mar2001"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","322.985,28","0,10","322.985,28","365.000,00","365.000,00","87,29","United Kingdom","-","4,56","15.Nov2031","2,75","USD","23.Nov2021"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","322.726,95","0,10","322.726,95","330.000,00","330.000,00","96,26","United States","-","3,99","24.Jul2031","6,30","USD","24.Jul2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","321.658,35","0,10","321.658,35","300.000,00","300.000,00","107,08","Canada","-","4,20","15.Oct2031","7,13","USD","30.Oct2001"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","321.615,73","0,10","321.615,73","325.000,00","325.000,00","96,96","United States","-","3,98","14.May2031","4,55","USD","14.May2026"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","313.872,95","0,10","313.872,95","345.000,00","345.000,00","89,41","United States","-","4,45","15.Nov2031","3,60","USD","27.Oct2021"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","313.882,75","0,10","313.882,75","285.000,00","285.000,00","108,65","United States","-","3,64","15.Feb2031","7,95","USD","06.Feb2001"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","312.253,34","0,10","312.253,34","320.000,00","320.000,00","95,10","United States","-","4,05","15.Aug2031","5,65","USD","14.May2026"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","302.315,37","0,09","302.315,37","275.000,00","275.000,00","107,91","United States","-","3,58","15.Jan2031","7,50","USD","27.Jun2001"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","298.293,09","0,09","298.293,09","335.000,00","335.000,00","88,25","United States","-","4,27","15.Jul2031","2,95","USD","28.Jun2021"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","298.082,65","0,09","298.082,65","340.000,00","340.000,00","87,28","United States","-","4,42","01.Sept2031","2,75","USD","10.Aug2021"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","295.821,88","0,09","295.821,88","340.000,00","340.000,00","86,74","United States","-","4,48","15.Sept2031","2,60","USD","15.Sept2021"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","291.366,50","0,09","291.366,50","305.869,00","305.869,00","94,60","United States","-","3,51","25.Feb2033","4,15","USD","11.Feb2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","284.019,98","0,09","284.019,98","285.000,00","285.000,00","99,10","United States","-","4,23","15.Sept2031","5,30","USD","14.Sept2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","281.878,61","0,09","281.878,61","260.000,00","260.000,00","107,65","United States","-","3,74","15.Mar2031","7,40","USD","12.Mar2001"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","279.518,66","0,09","279.518,66","315.000,00","315.000,00","87,84","United States","-","4,24","15.Jun2031","2,55","USD","01.Jun2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","278.850,91","0,09","278.850,91","290.000,00","290.000,00","95,69","Canada","-","3,91","12.Mar2031","4,20","USD","12.Nov2025"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","243.404,54","0,07","243.404,54","250.000,00","250.000,00","96,39","United States","-","3,78","11.Feb2031","4,95","USD","27.May2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","242.843,69","0,07","242.843,69","245.000,00","245.000,00","97,07","United States","-","3,95","15.May2031","4,65","USD","13.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","152.653,02","0,05","152.653,02","150.000,00","150.000,00","101,52","United States","-","4,25","07.Oct2031","6,00","USD","07.Oct2026"
"MARGRO","MAREX GROUP PLC","Corporates","Fixed Income","145.863,66","0,04","145.863,66","150.000,00","150.000,00","97,23","United Kingdom","-","3,91","21.Apr2031","5,68","USD","21.Apr2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","10.449,87","0,00","10.449,87","10.450,00","10.450,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","608,84","0,00","608,84","544,00","544,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","457,17","0,00","457,17","342,00","342,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"