Fund Holdings as of,"21.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","6.171.729,60","1,91","6.171.729,60","6.455.000,00","6.455.000,00","93,90","United States","-","4,04","15.Jul2031","5,35","USD","26.Jun2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4.146.848,02","1,28","4.146.848,02","4.330.000,00","4.330.000,00","95,32","United States","-","3,91","13.Mar2031","4,25","USD","13.Mar2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3.477.029,95","1,07","3.477.029,95","3.590.000,00","3.590.000,00","95,32","United States","-","4,06","15.Jun2031","4,50","USD","18.Jun2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3.347.919,92","1,03","3.347.919,92","3.450.000,00","3.450.000,00","96,55","United States","-","4,26","15.Sept2031","4,90","USD","13.Mar2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","3.283.063,08","1,01","3.283.063,08","3.335.000,00","3.335.000,00","97,08","United States","-","4,09","09.Jul2031","4,80","USD","09.Jul2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3.000.721,22","0,93","3.000.721,22","3.050.000,00","3.050.000,00","97,42","United States","-","4,18","15.Aug2031","4,88","USD","10.Aug2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2.978.839,58","0,92","2.978.839,58","3.245.000,00","3.245.000,00","90,74","United States","-","3,76","04.Feb2031","4,95","USD","04.Feb2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","2.828.289,50","0,87","2.828.289,50","2.890.000,00","2.890.000,00","95,75","United States","-","3,96","15.May2031","4,55","USD","04.May2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2.786.359,73","0,86","2.786.359,73","2.905.000,00","2.905.000,00","95,16","United States","-","3,86","15.Feb2031","4,10","USD","13.Feb2026"
"ORAFP","ORANGE SA","Corporates","Fixed Income","2.667.622,32","0,82","2.667.622,32","2.355.000,00","2.355.000,00","112,02","France","-","3,62","01.Mar2031","8,50","USD","11.Feb2002"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2.534.357,30","0,78","2.534.357,30","25.338,00","25.338,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","2.530.526,62","0,78","2.530.526,62","2.530.000,00","2.530.000,00","99,49","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"T","AT&T INC","Corporates","Fixed Income","2.454.545,64","0,76","2.454.545,64","2.755.000,00","2.755.000,00","88,02","United States","-","4,18","01.Jun2031","2,75","USD","28.May2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2.217.971,66","0,69","2.217.971,66","2.535.000,00","2.535.000,00","86,57","United States","-","4,20","12.May2031","2,10","USD","12.May2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","2.195.367,22","0,68","2.195.367,22","2.420.000,00","2.420.000,00","90,00","United States","-","3,89","13.Jan2031","2,65","USD","13.May2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2.170.458,29","0,67","2.170.458,29","2.280.000,00","2.280.000,00","94,80","United States","-","3,94","15.Mar2031","4,00","USD","09.Mar2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1.962.436,30","0,61","1.962.436,30","1.775.000,00","1.775.000,00","106,78","United States","-","4,03","01.Nov2031","8,00","USD","31.Dec2008"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.932.097,49","0,60","1.932.097,49","1.955.000,00","1.955.000,00","98,33","United States","-","3,84","15.Mar2031","4,95","USD","26.Feb2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1.846.714,02","0,57","1.846.714,02","1.920.000,00","1.920.000,00","95,64","United States","-","3,86","10.Mar2031","4,80","USD","10.Mar2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1.589.626,44","0,49","1.589.626,44","1.645.000,00","1.645.000,00","96,23","Switzerland","-","3,91","18.Mar2031","4,40","USD","18.Mar2026"
"HCA","HCA INC","Corporates","Fixed Income","1.565.736,82","0,48","1.565.736,82","1.575.000,00","1.575.000,00","99,11","United States","-","3,84","01.Apr2031","5,45","USD","23.Feb2024"
"T","AT&T INC","Corporates","Fixed Income","1.546.587,92","0,48","1.546.587,92","1.578.000,00","1.578.000,00","94,88","United States","-","3,90","30.Apr2031","4,40","USD","05.Feb2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1.532.648,83","0,47","1.532.648,83","1.555.000,00","1.555.000,00","96,33","United States","-","4,27","15.Nov2031","5,15","USD","12.Jul2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","1.522.774,84","0,47","1.522.774,84","1.350.000,00","1.350.000,00","110,60","Germany","-","3,53","18.Jan2031","8,50","USD","18.Jan2001"
"WMT","WALMART INC","Corporates","Fixed Income","1.481.729,72","0,46","1.481.729,72","1.725.000,00","1.725.000,00","85,75","United States","-","4,58","22.Sept2031","1,80","USD","22.Sept2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1.419.009,27","0,44","1.419.009,27","1.485.000,00","1.485.000,00","95,03","United States","-","3,89","06.Mar2031","4,20","USD","06.Mar2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1.406.642,77","0,43","1.406.642,77","1.415.000,00","1.415.000,00","98,01","United States","-","4,07","10.Jul2031","5,00","USD","10.Jul2026"
"HUM","HUMANA INC","Corporates","Fixed Income","1.378.746,74","0,43","1.378.746,74","1.400.000,00","1.400.000,00","98,39","United States","-","3,89","15.Apr2031","5,38","USD","13.Mar2024"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1.364.127,31","0,42","1.364.127,31","1.395.000,00","1.395.000,00","96,53","United States","-","4,09","15.Jul2031","5,15","USD","23.Jul2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1.326.173,55","0,41","1.326.173,55","1.350.000,00","1.350.000,00","97,35","United States","-","4,18","17.Aug2031","5,00","USD","17.Aug2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1.304.490,16","0,40","1.304.490,16","1.325.000,00","1.325.000,00","96,62","United States","-","3,99","20.May2031","4,38","USD","20.May2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1.303.301,69","0,40","1.303.301,69","1.365.000,00","1.365.000,00","95,07","United States","-","3,95","14.Mar2031","4,00","USD","12.Feb2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1.301.875,27","0,40","1.301.875,27","1.290.000,00","1.290.000,00","98,13","United States","-","4,14","05.Nov2031","6,05","USD","05.Nov2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1.301.567,09","0,40","1.301.567,09","1.350.000,00","1.350.000,00","96,23","United States","-","3,90","09.Apr2031","5,42","USD","12.Mar2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1.299.936,89","0,40","1.299.936,89","1.350.000,00","1.350.000,00","95,77","United States","-","4,30","08.Sept2031","4,40","USD","06.Sept2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1.287.904,25","0,40","1.287.904,25","1.480.000,00","1.480.000,00","85,95","Canada","-","4,59","03.Nov2031","2,30","USD","29.Oct2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1.280.866,67","0,40","1.280.866,67","1.275.000,00","1.275.000,00","99,01","Spain","-","4,07","15.Jul2031","5,44","USD","15.Jul2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1.279.312,84","0,40","1.279.312,84","1.440.000,00","1.440.000,00","88,70","United States","-","4,09","01.Apr2031","2,63","USD","31.Mar2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1.278.206,22","0,40","1.278.206,22","1.330.000,00","1.330.000,00","96,02","Spain","-","3,97","15.Apr2031","4,87","USD","15.Apr2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","1.261.118,16","0,39","1.261.118,16","1.310.000,00","1.310.000,00","95,90","United States","-","3,89","24.Mar2031","4,85","USD","24.Mar2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.239.350,74","0,38","1.239.350,74","1.260.000,00","1.260.000,00","97,51","United States","-","4,25","15.Sept2031","4,88","USD","18.Aug2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.202.095,29","0,37","1.202.095,29","1.260.000,00","1.260.000,00","94,99","United States","-","3,93","15.Mar2031","4,13","USD","04.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1.187.736,54","0,37","1.187.736,54","1.345.000,00","1.345.000,00","87,31","United States","-","4,18","15.May2031","2,30","USD","19.May2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","1.174.576,68","0,36","1.174.576,68","1.375.000,00","1.375.000,00","85,02","United States","-","4,44","15.Aug2031","2,20","USD","02.Aug2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1.169.996,83","0,36","1.169.996,83","1.175.000,00","1.175.000,00","99,22","Canada","-","4,27","29.Sept2031","5,47","USD","28.Sept2026"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1.165.626,71","0,36","1.165.626,71","1.315.000,00","1.315.000,00","87,42","Taiwan","-","4,53","25.Oct2031","2,50","USD","25.Oct2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1.164.264,48","0,36","1.164.264,48","1.155.000,00","1.155.000,00","98,89","United States","-","3,94","18.Jun2031","5,60","USD","18.Jun2024"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","1.158.327,16","0,36","1.158.327,16","1.180.000,00","1.180.000,00","97,51","United States","-","4,10","16.Sept2031","6,75","USD","16.Sept2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1.156.544,48","0,36","1.156.544,48","1.355.000,00","1.355.000,00","84,83","United States","-","4,38","15.Jul2031","1,95","USD","12.Jul2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1.153.743,25","0,36","1.153.743,25","1.170.000,00","1.170.000,00","98,07","United States","-","4,22","15.Sept2031","5,40","USD","15.Sept2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1.151.358,88","0,36","1.151.358,88","1.330.000,00","1.330.000,00","85,87","United States","-","4,30","15.Jun2031","2,00","USD","16.Jun2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1.143.879,25","0,35","1.143.879,25","1.360.000,00","1.360.000,00","83,95","United States","-","4,07","01.Apr2031","2,80","USD","17.Apr2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1.143.032,26","0,35","1.143.032,26","1.185.000,00","1.185.000,00","96,38","United States","-","4,33","15.Oct2031","4,85","USD","26.Sept2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1.139.161,41","0,35","1.139.161,41","1.305.000,00","1.305.000,00","86,35","Canada","-","4,64","02.Dec2031","2,45","USD","02.Dec2021"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","1.134.202,15","0,35","1.134.202,15","1.110.000,00","1.110.000,00","100,34","United States","-","3,96","15.Jun2031","5,25","USD","28.Feb2024"
"MPLX","MPLX LP","Corporates","Fixed Income","1.128.235,65","0,35","1.128.235,65","1.155.000,00","1.155.000,00","96,80","United States","-","3,81","15.Feb2031","4,80","USD","11.Aug2025"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1.122.784,81","0,35","1.122.784,81","1.325.000,00","1.325.000,00","84,50","United States","-","4,54","01.Sept2031","1,75","USD","16.Aug2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1.116.500,51","0,35","1.116.500,51","1.155.000,00","1.155.000,00","95,14","United States","-","4,07","15.Jun2031","4,35","USD","11.Mar2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1.109.106,21","0,34","1.109.106,21","1.125.000,00","1.125.000,00","98,09","United Kingdom","-","4,25","15.Sept2031","5,00","USD","15.Sept2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1.086.161,25","0,34","1.086.161,25","1.145.000,00","1.145.000,00","94,66","United States","-","4,36","04.Oct2031","4,25","USD","04.Oct2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1.085.033,25","0,34","1.085.033,25","1.130.000,00","1.130.000,00","95,20","United States","-","3,83","15.Feb2031","4,50","USD","06.Oct2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1.079.386,47","0,33","1.079.386,47","1.265.000,00","1.265.000,00","85,21","United States","-","4,57","01.Oct2031","2,10","USD","05.Oct2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1.078.229,20","0,33","1.078.229,20","1.105.000,00","1.105.000,00","96,88","Spain","-","4,21","03.Sept2031","5,24","USD","03.Sept2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1.077.443,01","0,33","1.077.443,01","1.120.000,00","1.120.000,00","95,39","United States","-","3,84","12.Feb2031","4,21","USD","12.Feb2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","1.067.493,50","0,33","1.067.493,50","1.085.000,00","1.085.000,00","96,69","United States","-","4,03","08.Jun2031","4,60","USD","08.Jun2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1.052.312,46","0,33","1.052.312,46","1.240.000,00","1.240.000,00","84,48","United States","-","4,45","12.Aug2031","2,00","USD","12.Aug2021"
"OKE","ONEOK INC","Corporates","Fixed Income","1.047.108,49","0,32","1.047.108,49","1.090.000,00","1.090.000,00","95,99","United States","-","4,34","15.Oct2031","4,75","USD","24.Sept2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1.044.066,68","0,32","1.044.066,68","1.050.000,00","1.050.000,00","98,66","United States","-","3,73","05.Mar2031","6,05","USD","05.Jan2024"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1.043.334,59","0,32","1.043.334,59","1.065.000,00","1.065.000,00","95,74","United States","-","4,28","15.Nov2031","5,13","USD","19.Dec2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1.036.318,07","0,32","1.036.318,07","1.025.000,00","1.025.000,00","99,20","United States","-","3,96","01.Jun2031","4,90","USD","20.May2024"
"APP","APPLOVIN CORP","Corporates","Fixed Income","1.035.761,97","0,32","1.035.761,97","1.040.000,00","1.040.000,00","97,50","United States","-","4,29","01.Dec2031","5,38","USD","05.Dec2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1.033.232,99","0,32","1.033.232,99","1.050.000,00","1.050.000,00","96,15","Spain","-","3,92","08.May2031","4,97","USD","08.May2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","1.032.151,13","0,32","1.032.151,13","1.210.000,00","1.210.000,00","85,30","United States","-","4,64","21.Oct2031","1,95","USD","21.Oct2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1.029.117,06","0,32","1.029.117,06","1.010.000,00","1.010.000,00","99,73","United States","-","3,90","01.Jun2031","5,55","USD","09.May2024"
"HCA","HCA INC","Corporates","Fixed Income","1.003.116,74","0,31","1.003.116,74","1.020.000,00","1.020.000,00","96,11","United States","-","3,94","15.May2031","4,70","USD","30.Apr2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","994.671,26","0,31","994.671,26","1.015.000,00","1.015.000,00","97,17","United States","-","4,22","01.Sept2031","4,90","USD","20.Aug2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","994.368,56","0,31","994.368,56","1.160.000,00","1.160.000,00","84,75","United States","-","4,62","15.Nov2031","2,25","USD","21.May2021"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","992.066,48","0,31","992.066,48","1.015.000,00","1.015.000,00","96,10","United Kingdom","-","4,03","18.Jun2031","4,80","USD","18.Jun2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","988.286,14","0,31","988.286,14","1.010.000,00","1.010.000,00","95,64","United States","-","3,99","01.Jun2031","4,65","USD","30.Apr2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","988.146,56","0,31","988.146,56","895.000,00","895.000,00","106,87","United States","-","3,72","01.May2031","7,50","USD","18.Sept2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","985.639,83","0,30","985.639,83","1.030.000,00","1.030.000,00","95,28","United States","-","3,93","15.Mar2031","4,15","USD","04.Dec2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","982.653,79","0,30","982.653,79","1.025.000,00","1.025.000,00","95,15","United States","-","3,86","19.Feb2031","4,20","USD","19.Feb2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","962.085,83","0,30","962.085,83","965.000,00","965.000,00","98,14","United States","-","4,02","25.Jun2031","4,85","USD","25.Jun2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","958.358,10","0,30","958.358,10","955.000,00","955.000,00","98,81","Japan","-","4,06","09.Jul2031","5,42","USD","09.Jul2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","957.780,57","0,30","957.780,57","980.000,00","980.000,00","96,14","Australia","-","4,07","12.Jun2031","4,45","USD","14.May2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","956.232,17","0,30","956.232,17","1.095.000,00","1.095.000,00","86,62","Japan","-","4,31","14.Jul2031","2,61","USD","12.Jul2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","953.734,36","0,29","953.734,36","1.085.000,00","1.085.000,00","86,82","United States","-","4,16","15.May2031","2,50","USD","17.May2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","950.890,15","0,29","950.890,15","985.000,00","985.000,00","95,70","United States","-","4,19","15.Aug2031","4,55","USD","09.Aug2024"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","946.020,73","0,29","946.020,73","1.065.000,00","1.065.000,00","87,83","United States","-","4,19","20.May2031","2,38","USD","20.May2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","944.031,43","0,29","944.031,43","950.000,00","950.000,00","97,23","United States","-","3,97","01.Jun2031","4,95","USD","15.May2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","943.465,50","0,29","943.465,50","1.105.000,00","1.105.000,00","85,35","United States","-","4,62","15.Oct2031","2,00","USD","23.Aug2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","942.769,44","0,29","942.769,44","970.000,00","970.000,00","95,54","United States","-","4,09","15.Jul2031","4,75","USD","16.Jun2026"
"MOS","MOSAIC CO","Corporates","Fixed Income","940.789,78","0,29","940.789,78","965.000,00","965.000,00","96,54","United States","-","4,14","17.Aug2031","5,35","USD","17.Aug2026"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","940.757,28","0,29","940.757,28","885.000,00","885.000,00","104,33","United States","-","3,92","16.Jul2031","7,45","USD","16.Jul1999"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","938.377,90","0,29","938.377,90","980.000,00","980.000,00","95,29","United States","-","3,89","15.Mar2031","4,65","USD","05.Feb2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","935.676,32","0,29","935.676,32","945.000,00","945.000,00","96,91","United States","-","4,31","15.Nov2031","4,85","USD","08.Nov2024"
"FISV","FISERV INC","Corporates","Fixed Income","934.827,14","0,29","934.827,14","980.000,00","980.000,00","94,56","United States","-","3,83","15.Feb2031","4,55","USD","11.Aug2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","920.385,79","0,28","920.385,79","1.075.000,00","1.075.000,00","85,50","United States","-","4,14","01.Apr2031","2,10","USD","16.Feb2021"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","919.391,86","0,28","919.391,86","940.000,00","940.000,00","95,34","United States","-","3,86","28.Apr2031","5,13","USD","28.Apr2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","916.488,01","0,28","916.488,01","960.000,00","960.000,00","95,04","United States","-","3,92","15.Mar2031","4,25","USD","30.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","906.091,18","0,28","906.091,18","925.000,00","925.000,00","97,87","United States","-","3,92","15.Apr2031","4,90","USD","21.Mar2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","905.911,61","0,28","905.911,61","940.000,00","940.000,00","95,49","Ireland","-","3,82","09.Feb2031","4,40","USD","09.Oct2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","900.123,97","0,28","900.123,97","910.000,00","910.000,00","97,89","Ireland","-","4,13","13.Aug2031","5,42","USD","13.Aug2026"
"WMT","WALMART INC","Corporates","Fixed Income","897.300,36","0,28","897.300,36","915.000,00","915.000,00","96,09","United States","-","3,96","30.Apr2031","4,15","USD","30.Apr2026"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","897.302,29","0,28","897.302,29","900.000,00","900.000,00","99,12","United States","-","3,79","13.Mar2031","5,45","USD","31.Dec2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","896.101,62","0,28","896.101,62","1.005.000,00","1.005.000,00","89,12","United States","-","4,10","15.Apr2031","2,85","USD","05.Mar2021"
"JEF","JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","890.365,16","0,28","890.365,16","1.055.000,00","1.055.000,00","84,35","United States","-","4,55","15.Oct2031","2,63","USD","08.Oct2021"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","889.934,52","0,28","889.934,52","900.000,00","900.000,00","96,97","Canada","-","3,98","30.May2031","4,75","USD","26.May2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","883.335,34","0,27","883.335,34","895.000,00","895.000,00","97,77","United States","-","4,18","15.Aug2031","4,85","USD","12.Aug2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","882.522,16","0,27","882.522,16","895.000,00","895.000,00","96,68","United States","-","3,97","20.May2031","4,60","USD","20.May2026"
"NXPI","NXP BV","Corporates","Fixed Income","870.617,90","0,27","870.617,90","990.000,00","990.000,00","86,83","United States","-","4,15","11.May2031","2,50","USD","16.May2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","869.458,27","0,27","869.458,27","985.000,00","985.000,00","87,29","United States","-","4,21","10.Jun2031","2,70","USD","10.Jun2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","869.230,23","0,27","869.230,23","980.000,00","980.000,00","87,47","United States","-","4,11","01.May2031","2,60","USD","17.May2021"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","868.266,81","0,27","868.266,81","1.005.000,00","1.005.000,00","85,89","United States","-","4,39","01.Aug2031","2,25","USD","26.Jul2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","865.963,47","0,27","865.963,47","1.015.000,00","1.015.000,00","85,18","United States","-","4,17","15.Mar2031","1,38","USD","18.Sept2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","865.605,67","0,27","865.605,67","890.000,00","890.000,00","96,94","Canada","-","3,90","27.Mar2031","4,85","USD","27.Mar2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","858.345,74","0,27","858.345,74","950.000,00","950.000,00","89,09","United States","-","4,13","01.Jun2031","3,25","USD","11.Mar2021"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","857.539,23","0,27","857.539,23","860.000,00","860.000,00","97,69","United States","-","4,22","01.Dec2031","5,21","USD","20.Mar2024"
"ABNB","AIRBNB INC","Corporates","Fixed Income","851.297,57","0,26","851.297,57","880.000,00","880.000,00","96,29","United States","-","3,89","16.Mar2031","4,65","USD","16.Mar2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","845.682,42","0,26","845.682,42","860.000,00","860.000,00","96,39","United States","-","3,99","15.May2031","4,50","USD","15.May2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","840.952,80","0,26","840.952,80","985.000,00","985.000,00","85,17","Japan","-","4,53","17.Sept2031","2,22","USD","17.Sept2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","837.095,56","0,26","837.095,56","830.000,00","830.000,00","99,02","United States","-","3,96","15.Jun2031","5,25","USD","13.May2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","836.666,57","0,26","836.666,57","945.000,00","945.000,00","87,70","United States","-","4,25","15.Jun2031","2,40","USD","08.Jun2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","834.615,57","0,26","834.615,57","845.000,00","845.000,00","98,17","United States","-","3,87","07.Mar2031","4,90","USD","07.Mar2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","834.020,58","0,26","834.020,58","840.000,00","840.000,00","98,90","Netherlands","-","4,27","25.Sept2031","5,34","USD","25.Sept2026"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","833.979,28","0,26","833.979,28","880.000,00","880.000,00","94,33","United States","-","3,91","15.Mar2031","4,40","USD","05.Mar2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","832.252,45","0,26","832.252,45","945.000,00","945.000,00","87,10","United States","-","4,17","23.Apr2031","1,95","USD","23.Apr2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","821.152,78","0,25","821.152,78","935.000,00","935.000,00","87,00","Australia","-","4,26","03.Jun2031","2,15","USD","03.Jun2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","820.795,27","0,25","820.795,27","920.000,00","920.000,00","88,09","United States","-","4,16","24.May2031","2,75","USD","24.May2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","818.772,61","0,25","818.772,61","830.000,00","830.000,00","97,13","United States","-","4,10","15.Jul2031","4,75","USD","26.Jun2026"
"EFX","EQUIFAX INC","Corporates","Fixed Income","818.660,68","0,25","818.660,68","955.000,00","955.000,00","85,49","United States","-","4,50","15.Sept2031","2,35","USD","13.Aug2021"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","817.140,01","0,25","817.140,01","908.000,00","908.000,00","88,79","United States","-","4,13","14.May2031","2,75","USD","14.May2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","816.164,21","0,25","816.164,21","910.000,00","910.000,00","88,44","United States","-","4,13","17.Jun2031","3,63","USD","25.Jun2021"
"CDW","CDW LLC","Corporates","Fixed Income","814.506,76","0,25","814.506,76","905.000,00","905.000,00","88,61","United States","-","4,49","01.Dec2031","3,57","USD","01.Dec2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","812.632,98","0,25","812.632,98","940.000,00","940.000,00","85,60","United States","-","4,66","18.Nov2031","2,00","USD","18.Nov2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","811.898,49","0,25","811.898,49","955.000,00","955.000,00","84,81","United States","-","4,55","12.Sept2031","1,90","USD","13.Sept2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","803.503,96","0,25","803.503,96","815.000,00","815.000,00","97,17","United States","-","4,09","10.Jul2031","5,05","USD","10.Jul2024"
"HPQ","HP INC","Corporates","Fixed Income","800.522,76","0,25","800.522,76","910.000,00","910.000,00","87,06","United States","-","4,23","17.Jun2031","2,65","USD","20.Jan2022"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","796.616,83","0,25","796.616,83","930.000,00","930.000,00","85,27","United States","-","3,99","15.Jan2031","1,45","USD","07.Jan2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","795.304,14","0,25","795.304,14","925.000,00","925.000,00","85,71","Japan","-","4,48","13.Sept2031","2,56","USD","13.Sept2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","794.273,70","0,25","794.273,70","800.000,00","800.000,00","97,39","United States","-","4,02","15.Jun2031","4,80","USD","29.May2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","785.920,54","0,24","785.920,54","780.000,00","780.000,00","98,54","United States","-","3,89","15.May2031","5,13","USD","13.Feb2024"
"INTU","INTUIT INC","Corporates","Fixed Income","783.059,09","0,24","783.059,09","790.000,00","790.000,00","97,33","United States","-","4,01","15.Jun2031","4,95","USD","11.Jun2026"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","782.967,02","0,24","782.967,02","785.000,00","785.000,00","98,26","United States","-","4,04","03.Jul2031","4,95","USD","03.Jul2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","782.766,66","0,24","782.766,66","790.000,00","790.000,00","98,66","United States","-","3,89","21.Mar2031","5,10","USD","21.Mar2024"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","779.886,13","0,24","779.886,13","800.000,00","800.000,00","96,08","Ireland","-","4,07","07.Jul2031","4,88","USD","07.Jul2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","769.304,98","0,24","769.304,98","870.000,00","870.000,00","88,38","United States","-","4,12","15.Apr2031","2,70","USD","29.Mar2021"
"PFE","PFIZER INC","Corporates","Fixed Income","766.808,23","0,24","766.808,23","900.000,00","900.000,00","84,89","United States","-","4,50","18.Aug2031","1,75","USD","18.Aug2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","763.275,90","0,24","763.275,90","775.000,00","775.000,00","97,15","United States","-","4,09","15.Jul2031","4,95","USD","14.Jul2026"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","758.082,85","0,23","758.082,85","740.000,00","740.000,00","100,41","United States","-","3,91","15.Jun2031","5,80","USD","13.Feb2025"
"AAPL","APPLE INC","Corporates","Fixed Income","756.450,14","0,23","756.450,14","880.000,00","880.000,00","85,60","United States","-","4,47","05.Aug2031","1,70","USD","05.Aug2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","755.419,37","0,23","755.419,37","865.000,00","865.000,00","86,69","United States","-","4,33","15.Jul2031","2,40","USD","02.Jul2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","754.213,55","0,23","754.213,55","885.000,00","885.000,00","85,01","United States","-","4,53","15.Sept2031","2,13","USD","18.Aug2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","747.580,86","0,23","747.580,86","830.000,00","830.000,00","88,98","United States","-","4,17","01.Jun2031","2,80","USD","25.Mar2021"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","746.794,50","0,23","746.794,50","780.000,00","780.000,00","95,31","United States","-","3,91","15.Mar2031","4,35","USD","22.Sept2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","746.241,45","0,23","746.241,45","730.000,00","730.000,00","100,13","Canada","-","3,91","04.Jun2031","5,51","USD","04.Jun2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","745.758,54","0,23","745.758,54","755.000,00","755.000,00","97,58","United States","-","4,11","24.Jul2031","4,95","USD","24.Jul2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","739.596,31","0,23","739.596,31","830.000,00","830.000,00","89,06","United States","-","4,10","15.Apr2031","2,95","USD","07.Oct2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","738.334,47","0,23","738.334,47","860.000,00","860.000,00","85,63","Canada","-","4,53","10.Sept2031","2,00","USD","10.Sept2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","738.274,01","0,23","738.274,01","765.000,00","765.000,00","96,08","United States","-","3,92","15.Mar2031","4,25","USD","20.Aug2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","734.553,87","0,23","734.553,87","775.000,00","775.000,00","94,41","Switzerland","-","4,34","18.Sept2031","4,00","USD","18.Sept2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","729.286,47","0,23","729.286,47","855.000,00","855.000,00","85,11","United States","-","4,56","15.Sept2031","1,88","USD","21.Sept2021"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","728.785,72","0,23","728.785,72","855.000,00","855.000,00","84,90","United Kingdom","-","4,48","12.Aug2031","1,75","USD","12.Aug2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","722.660,64","0,22","722.660,64","750.000,00","750.000,00","96,21","United States","-","4,37","10.Oct2031","4,60","USD","10.Oct2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","720.214,32","0,22","720.214,32","820.000,00","820.000,00","87,58","United States","-","4,08","05.Mar2031","2,00","USD","05.Mar2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","718.383,64","0,22","718.383,64","735.000,00","735.000,00","95,80","United States","-","4,31","15.Nov2031","5,05","USD","03.Jun2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","718.284,61","0,22","718.284,61","730.000,00","730.000,00","96,55","United States","-","4,19","15.Sept2031","5,10","USD","11.Jun2026"
"K","KELLANOVA","Corporates","Fixed Income","714.488,42","0,22","714.488,42","660.000,00","660.000,00","107,84","United States","-","3,78","01.Apr2031","7,45","USD","13.Jul2001"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","711.330,43","0,22","711.330,43","810.000,00","810.000,00","86,76","United States","-","4,59","24.Nov2031","2,60","USD","24.Nov2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","709.306,04","0,22","709.306,04","720.000,00","720.000,00","96,12","United States","-","4,27","23.Oct2031","4,85","USD","23.Oct2024"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","706.189,95","0,22","706.189,95","805.000,00","805.000,00","87,15","United States","-","4,36","01.Aug2031","2,60","USD","03.May2021"
"HCA","HCA INC","Corporates","Fixed Income","705.142,91","0,22","705.142,91","810.000,00","810.000,00","86,42","United States","-","4,34","15.Jul2031","2,38","USD","30.Jun2021"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","705.111,33","0,22","705.111,33","805.000,00","805.000,00","86,56","United States","-","4,61","01.Dec2031","2,65","USD","01.Dec2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","700.005,04","0,22","700.005,04","815.000,00","815.000,00","85,66","United States","-","4,51","15.Sept2031","2,30","USD","27.Sept2021"
"VRSN","VERISIGN INC","Corporates","Fixed Income","699.662,58","0,22","699.662,58","790.000,00","790.000,00","87,62","United States","-","4,22","15.Jun2031","2,70","USD","08.Jun2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","699.548,96","0,22","699.548,96","720.000,00","720.000,00","95,96","Canada","-","3,76","13.Jan2031","4,41","USD","13.Jan2026"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","697.572,87","0,22","697.572,87","722.000,00","722.000,00","95,98","United States","-","3,84","03.Mar2031","4,75","USD","03.Mar2026"
"FTV","FORTIVE CORP","Corporates","Fixed Income","692.099,44","0,21","692.099,44","705.000,00","705.000,00","96,10","United States","-","3,94","15.May2031","4,75","USD","14.May2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","685.575,04","0,21","685.575,04","690.000,00","690.000,00","98,62","United States","-","3,78","01.Mar2031","5,30","USD","01.Mar2024"
"DVN","DEVON FINANCING CO LLC","Corporates","Fixed Income","685.509,39","0,21","685.509,39","620.000,00","620.000,00","110,11","United States","-","4,11","30.Sept2031","7,88","USD","12.Mar2002"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","682.812,86","0,21","682.812,86","725.000,00","725.000,00","94,05","United States","-","3,92","12.Apr2031","5,25","USD","12.Jan2026"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","677.706,42","0,21","677.706,42","765.000,00","765.000,00","87,34","United States","-","4,54","01.Dec2031","3,20","USD","30.Sept2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","676.278,28","0,21","676.278,28","780.000,00","780.000,00","85,32","United States","-","4,49","28.Oct2031","2,88","USD","28.Oct2021"
"HES","HESS CORP","Corporates","Fixed Income","676.033,33","0,21","676.033,33","620.000,00","620.000,00","107,70","United States","-","4,03","15.Aug2031","7,30","USD","15.Aug2001"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","673.766,35","0,21","673.766,35","670.000,00","670.000,00","98,44","United States","-","3,91","01.Jun2031","5,45","USD","09.May2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","672.874,93","0,21","672.874,93","695.000,00","695.000,00","96,67","United States","-","3,95","10.Apr2031","4,90","USD","10.Apr2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","671.435,90","0,21","671.435,90","700.000,00","700.000,00","95,48","United States","-","3,91","15.Mar2031","4,38","USD","03.Nov2025"
"BIDU","BAIDU INC","Corporates","Fixed Income","663.843,50","0,21","663.843,50","760.000,00","760.000,00","86,97","China","-","4,44","23.Aug2031","2,38","USD","23.Aug2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","660.947,51","0,20","660.947,51","665.000,00","665.000,00","97,05","United States","-","4,26","01.Nov2031","4,95","USD","31.Oct2024"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","654.945,49","0,20","654.945,49","750.000,00","750.000,00","86,56","United States","-","4,29","01.Jul2031","2,50","USD","01.Jul2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","654.837,40","0,20","654.837,40","770.000,00","770.000,00","84,29","United States","-","4,70","01.Dec2031","1,95","USD","26.Aug2021"
"V","VISA INC","Corporates","Fixed Income","649.789,97","0,20","649.789,97","670.000,00","670.000,00","96,20","United States","-","3,85","12.Feb2031","4,10","USD","12.Feb2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","649.355,22","0,20","649.355,22","650.000,00","650.000,00","99,50","United States","-","4,28","15.Oct2031","5,40","USD","24.Sept2026"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","647.715,83","0,20","647.715,83","750.000,00","750.000,00","86,14","United States","-","4,52","15.Sept2031","2,20","USD","14.Sept2021"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","646.921,95","0,20","646.921,95","680.000,00","680.000,00","95,06","United States","-","3,99","15.Apr2031","4,35","USD","02.Mar2026"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","645.121,72","0,20","645.121,72","640.000,00","640.000,00","100,70","United States","-","3,85","15.Apr2031","5,85","USD","18.Apr2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","643.484,35","0,20","643.484,35","720.000,00","720.000,00","89,16","Spain","-","4,05","25.Mar2031","2,96","USD","25.Mar2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","643.439,51","0,20","643.439,51","730.000,00","730.000,00","87,13","United States","-","4,18","13.May2031","2,30","USD","13.May2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","640.409,43","0,20","640.409,43","735.000,00","735.000,00","86,84","United States","-","4,05","03.Mar2031","2,20","USD","03.Mar2021"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","638.987,00","0,20","638.987,00","660.000,00","660.000,00","96,50","United States","-","3,92","26.Mar2031","4,60","USD","26.Mar2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","638.649,60","0,20","638.649,60","660.000,00","660.000,00","95,58","United States","-","3,76","08.Jan2031","4,15","USD","08.Jan2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","632.568,23","0,20","632.568,23","710.000,00","710.000,00","88,00","United States","-","4,17","25.May2031","2,69","USD","25.May2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","630.019,37","0,19","630.019,37","655.000,00","655.000,00","96,11","United States","-","4,01","15.Apr2031","4,38","USD","28.Apr2026"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","628.764,14","0,19","628.764,14","650.000,00","650.000,00","96,37","United States","-","3,91","23.Mar2031","4,66","USD","23.Mar2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","623.828,05","0,19","623.828,05","635.000,00","635.000,00","96,26","United States","-","4,00","01.Jun2031","4,55","USD","14.May2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","623.306,37","0,19","623.306,37","565.000,00","565.000,00","106,54","United States","-","4,02","01.Nov2031","8,00","USD","02.Nov2001"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","621.420,63","0,19","621.420,63","645.000,00","645.000,00","95,89","United States","-","3,90","15.Mar2031","4,50","USD","17.Mar2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","619.246,12","0,19","619.246,12","650.000,00","650.000,00","94,72","United Kingdom","-","3,90","02.Mar2031","4,00","USD","02.Mar2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","618.155,85","0,19","618.155,85","715.000,00","715.000,00","85,98","Canada","-","4,41","01.Aug2031","2,15","USD","24.Jun2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","617.644,69","0,19","617.644,69","635.000,00","635.000,00","96,60","United States","-","4,22","01.Sept2031","4,80","USD","09.Aug2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","617.306,10","0,19","617.306,10","710.000,00","710.000,00","85,69","United States","-","4,54","15.Nov2031","2,90","USD","22.Nov2021"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","616.252,42","0,19","616.252,42","615.000,00","615.000,00","98,04","United States","-","4,28","19.Nov2031","5,13","USD","19.Nov2024"
"PRI","PRIMERICA INC","Corporates","Fixed Income","616.258,91","0,19","616.258,91","700.000,00","700.000,00","86,85","United States","-","4,55","19.Nov2031","2,80","USD","19.Nov2021"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","616.176,79","0,19","616.176,79","635.000,00","635.000,00","96,14","Switzerland","-","3,81","09.Feb2031","4,50","USD","09.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","614.440,87","0,19","614.440,87","635.000,00","635.000,00","95,58","United States","-","3,76","10.Jan2031","4,20","USD","12.Jan2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","612.702,31","0,19","612.702,31","705.000,00","705.000,00","86,24","United States","-","4,32","15.Jul2031","2,50","USD","29.Jun2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","610.322,82","0,19","610.322,82","620.000,00","620.000,00","96,99","United States","-","4,08","08.Jul2031","5,05","USD","08.Jul2026"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","609.896,38","0,19","609.896,38","710.000,00","710.000,00","84,51","United States","-","4,49","15.Nov2031","3,20","USD","04.Nov2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","609.418,11","0,19","609.418,11","620.000,00","620.000,00","97,43","United States","-","3,82","15.Feb2031","4,70","USD","09.May2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","608.744,12","0,19","608.744,12","615.000,00","615.000,00","98,46","United States","-","4,25","19.Sept2031","5,13","USD","14.Sept2026"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","606.961,88","0,19","606.961,88","630.000,00","630.000,00","95,43","United States","-","3,81","04.Feb2031","4,25","USD","04.Feb2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","602.295,92","0,19","602.295,92","630.000,00","630.000,00","94,55","United States","-","4,17","25.Jul2031","4,40","USD","13.Feb2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","597.731,63","0,18","597.731,63","665.000,00","665.000,00","89,27","United States","-","4,31","15.Aug2031","3,38","USD","15.Jul2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","595.234,74","0,18","595.234,74","605.000,00","605.000,00","97,00","United States","-","4,05","15.Jul2031","5,20","USD","25.Jun2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","593.967,18","0,18","593.967,18","615.000,00","615.000,00","95,76","Canada","-","3,83","15.Feb2031","4,50","USD","20.Nov2025"
"EBAY","EBAY INC","Corporates","Fixed Income","592.402,17","0,18","592.402,17","665.000,00","665.000,00","87,92","United States","-","4,14","10.May2031","2,60","USD","10.May2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","591.487,76","0,18","591.487,76","680.000,00","680.000,00","85,92","United States","-","4,60","15.Nov2031","2,45","USD","08.Nov2021"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","589.594,19","0,18","589.594,19","600.000,00","600.000,00","96,18","United States","-","3,95","15.May2031","4,70","USD","11.May2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","588.397,70","0,18","588.397,70","610.000,00","610.000,00","95,85","United States","-","3,87","01.Mar2031","4,40","USD","05.Feb2026"
"RVTY","REVVITY INC","Corporates","Fixed Income","587.763,25","0,18","587.763,25","690.000,00","690.000,00","84,96","United States","-","4,51","15.Sept2031","2,25","USD","10.Sept2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","585.227,91","0,18","585.227,91","685.000,00","685.000,00","85,14","United States","-","4,49","02.Sept2031","2,15","USD","26.Jul2021"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","584.697,14","0,18","584.697,14","660.000,00","660.000,00","87,93","Macau","-","4,31","08.Aug2031","3,25","USD","08.Aug2022"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","583.455,84","0,18","583.455,84","610.000,00","610.000,00","95,19","United States","-","3,90","15.Mar2031","4,55","USD","22.Dec2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","582.230,45","0,18","582.230,45","600.000,00","600.000,00","94,94","United States","-","4,05","15.Jun2031","4,25","USD","23.Apr2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","579.372,35","0,18","579.372,35","595.000,00","595.000,00","94,92","United States","-","3,87","21.May2031","5,90","USD","21.May2026"
"UDR","UDR INC MTN","Corporates","Fixed Income","579.255,18","0,18","579.255,18","650.000,00","650.000,00","88,57","United States","-","4,35","15.Aug2031","3,00","USD","15.Aug2019"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","579.020,08","0,18","579.020,08","670.000,00","670.000,00","85,28","United States","-","4,16","10.Jun2031","3,13","USD","24.Oct2024"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","578.708,38","0,18","578.708,38","590.000,00","590.000,00","96,65","Japan","-","4,08","30.Jun2031","4,66","USD","30.Jun2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","578.218,40","0,18","578.218,40","645.000,00","645.000,00","88,78","United States","-","4,25","30.Jun2031","2,80","USD","13.May2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","574.050,23","0,18","574.050,23","650.000,00","650.000,00","87,42","United Kingdom","-","4,22","28.May2031","2,25","USD","28.May2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","569.670,98","0,18","569.670,98","650.000,00","650.000,00","86,85","United States","-","4,27","15.Jun2031","2,25","USD","10.Jun2021"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","568.741,40","0,18","568.741,40","645.000,00","645.000,00","87,46","United States","-","4,30","15.Jul2031","2,70","USD","28.Jun2021"
"NNN","NNN REIT INC","Corporates","Fixed Income","566.968,51","0,18","566.968,51","585.000,00","585.000,00","96,07","United States","-","3,82","15.Feb2031","4,60","USD","01.Jul2025"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","566.934,91","0,18","566.934,91","645.000,00","645.000,00","87,85","United States","-","4,12","15.Apr2031","2,75","USD","11.Mar2021"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","566.824,76","0,18","566.824,76","575.000,00","575.000,00","96,75","United States","-","4,00","15.Jun2031","4,80","USD","04.Jun2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","562.846,51","0,17","562.846,51","590.000,00","590.000,00","94,98","United States","-","3,92","15.Mar2031","4,20","USD","17.Nov2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","562.491,93","0,17","562.491,93","580.000,00","580.000,00","96,31","United States","-","3,84","01.Mar2031","4,80","USD","04.Dec2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","562.067,72","0,17","562.067,72","590.000,00","590.000,00","95,19","United States","-","4,38","15.Oct2031","4,50","USD","20.Aug2025"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","561.802,83","0,17","561.802,83","620.000,00","620.000,00","90,61","United States","-","4,08","21.Apr2031","3,20","USD","15.Aug2025"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","561.530,20","0,17","561.530,20","565.000,00","565.000,00","97,24","United States","-","3,96","15.Jun2031","5,45","USD","29.May2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","560.701,36","0,17","560.701,36","570.000,00","570.000,00","97,27","United States","-","4,14","15.Aug2031","5,25","USD","06.Aug2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","558.429,59","0,17","558.429,59","570.000,00","570.000,00","97,39","China","-","4,23","10.Sept2031","5,05","USD","10.Sept2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","557.135,49","0,17","557.135,49","580.000,00","580.000,00","95,13","United States","-","3,81","03.Feb2031","4,30","USD","03.Feb2026"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","554.101,07","0,17","554.101,07","560.000,00","560.000,00","97,96","United States","-","4,21","01.Sept2031","5,00","USD","10.Aug2026"
"ATR","APTARGROUP INC","Corporates","Fixed Income","553.581,35","0,17","553.581,35","575.000,00","575.000,00","96,00","United States","-","3,92","30.Mar2031","4,75","USD","20.Nov2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","553.331,95","0,17","553.331,95","575.000,00","575.000,00","96,15","Canada","-","3,96","15.Apr2031","4,83","USD","17.Apr2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","552.268,32","0,17","552.268,32","655.000,00","655.000,00","83,95","United States","-","4,46","15.Aug2031","2,00","USD","06.Aug2021"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","549.179,92","0,17","549.179,92","560.000,00","560.000,00","97,26","United Kingdom","-","4,22","21.Aug2031","4,88","USD","21.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","547.124,71","0,17","547.124,71","630.000,00","630.000,00","86,16","United States","-","4,31","17.Jun2031","2,00","USD","17.Jun2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","545.688,84","0,17","545.688,84","555.000,00","555.000,00","96,48","United States","-","4,02","15.Jun2031","4,80","USD","03.Jun2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","545.397,83","0,17","545.397,83","555.000,00","555.000,00","97,24","United States","-","4,27","01.Oct2031","4,95","USD","06.Aug2026"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","542.945,44","0,17","542.945,44","550.000,00","550.000,00","96,76","United States","-","4,05","08.Jul2031","4,90","USD","27.May2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","542.716,05","0,17","542.716,05","550.000,00","550.000,00","97,08","Japan","-","4,08","14.Jul2031","5,17","USD","30.Jun2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","542.598,42","0,17","542.598,42","640.000,00","640.000,00","84,34","United States","-","4,41","15.Aug2031","2,40","USD","03.Aug2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","541.197,72","0,17","541.197,72","625.000,00","625.000,00","85,58","United States","-","4,60","09.Nov2031","2,25","USD","09.Nov2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","538.934,99","0,17","538.934,99","645.000,00","645.000,00","83,46","United States","-","4,17","01.Apr2031","1,73","USD","11.May2021"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","538.748,30","0,17","538.748,30","545.000,00","545.000,00","95,67","United States","-","3,89","15.May2031","4,88","USD","26.Feb2026"
"PII","POLARIS INC","Corporates","Fixed Income","537.519,13","0,17","537.519,13","550.000,00","550.000,00","96,95","United States","-","3,78","01.Mar2031","5,60","USD","13.Nov2025"
"BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","537.151,49","0,17","537.151,49","540.000,00","540.000,00","99,02","United States","-","4,28","15.Oct2031","5,38","USD","21.Sept2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","536.633,06","0,17","536.633,06","490.000,00","490.000,00","108,73","United States","-","4,06","15.Sept2031","7,88","USD","18.Sept2019"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","533.070,09","0,16","533.070,09","535.000,00","535.000,00","99,20","Canada","-","4,21","23.Sept2031","5,65","USD","23.Sept2026"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","532.375,57","0,16","532.375,57","565.000,00","565.000,00","93,75","United States","-","3,88","15.Mar2031","4,80","USD","26.Feb2026"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","530.462,19","0,16","530.462,19","555.000,00","555.000,00","95,26","United States","-","3,93","25.Mar2031","4,45","USD","16.Sept2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","529.449,32","0,16","529.449,32","555.000,00","555.000,00","94,86","United States","-","3,88","07.Mar2031","4,38","USD","08.Jan2026"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","526.980,19","0,16","526.980,19","610.000,00","610.000,00","85,86","United States","-","4,38","09.Aug2031","2,65","USD","15.Jul2022"
"KMI","EL PASO CORPORATION MTN","Corporates","Fixed Income","526.981,44","0,16","526.981,44","475.000,00","475.000,00","109,21","United States","-","3,95","01.Aug2031","7,80","USD","30.Jul2001"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","526.838,88","0,16","526.838,88","560.000,00","560.000,00","93,70","United States","-","3,92","21.Mar2031","4,55","USD","15.Dec2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","524.588,21","0,16","524.588,21","610.000,00","610.000,00","85,06","United States","-","4,62","02.Nov2031","2,00","USD","02.Nov2021"
"FISV","FISERV INC","Corporates","Fixed Income","523.946,86","0,16","523.946,86","535.000,00","535.000,00","97,40","United States","-","3,82","15.Mar2031","5,35","USD","04.Mar2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","522.866,58","0,16","522.866,58","605.000,00","605.000,00","85,96","United States","-","3,96","10.Jan2031","1,65","USD","11.Jan2021"
"AON","AON CORP","Corporates","Fixed Income","519.076,82","0,16","519.076,82","595.000,00","595.000,00","86,24","United States","-","4,62","02.Dec2031","2,60","USD","02.Dec2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","518.581,91","0,16","518.581,91","535.000,00","535.000,00","96,58","United States","-","3,88","26.Mar2031","5,05","USD","26.Mar2026"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","517.101,69","0,16","517.101,69","590.000,00","590.000,00","86,80","United States","-","4,25","15.Jun2031","2,40","USD","05.Mar2021"
"NOW","SERVICENOW INC","Corporates","Fixed Income","516.455,67","0,16","516.455,67","525.000,00","525.000,00","96,34","United States","-","4,15","15.Aug2031","4,70","USD","15.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","516.454,77","0,16","516.454,77","600.000,00","600.000,00","85,59","United States","-","3,96","13.Jan2031","1,80","USD","13.Jan2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","516.151,01","0,16","516.151,01","585.000,00","585.000,00","87,23","United States","-","4,18","15.May2031","2,30","USD","12.May2021"
"COP","BURLINGTON RESOURCES LLC","Corporates","Fixed Income","510.305,67","0,16","510.305,67","470.000,00","470.000,00","107,26","United States","-","4,03","15.Aug2031","7,20","USD","24.Aug2001"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","508.157,97","0,16","508.157,97","585.000,00","585.000,00","86,43","United States","-","4,38","01.Sept2031","3,10","USD","24.Aug2021"
"HAS","HASBRO INC","Corporates","Fixed Income","501.645,17","0,16","501.645,17","520.000,00","520.000,00","95,97","United States","-","3,88","12.Mar2031","4,65","USD","12.Mar2026"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","500.595,52","0,15","500.595,52","565.000,00","565.000,00","87,68","United States","-","4,23","15.Jun2031","2,63","USD","28.May2021"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","499.877,70","0,15","499.877,70","570.000,00","570.000,00","87,56","United States","-","4,10","01.Apr2031","2,50","USD","18.Mar2021"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","496.473,24","0,15","496.473,24","575.000,00","575.000,00","85,29","United States","-","4,60","01.Dec2031","2,70","USD","17.Nov2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","495.907,64","0,15","495.907,64","585.000,00","585.000,00","84,19","United States","-","4,34","15.Jun2031","1,65","USD","08.Feb2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","494.712,42","0,15","494.712,42","505.000,00","505.000,00","96,96","United States","-","4,26","15.Oct2031","5,40","USD","14.Aug2026"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","493.050,24","0,15","493.050,24","495.000,00","495.000,00","99,07","United States","-","4,19","15.Sept2031","5,65","USD","17.Sept2026"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","492.421,26","0,15","492.421,26","565.000,00","565.000,00","86,98","United States","-","4,48","29.Sept2031","2,90","USD","02.Jun2022"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","491.518,30","0,15","491.518,30","515.000,00","515.000,00","95,00","United States","-","3,91","15.Mar2031","4,45","USD","26.Feb2026"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","490.511,58","0,15","490.511,58","515.000,00","515.000,00","94,65","United States","-","3,88","01.Mar2031","4,25","USD","20.Feb2026"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","489.030,87","0,15","489.030,87","495.000,00","495.000,00","96,47","United States","-","3,89","15.May2031","5,30","USD","13.May2026"
"NI","NISOURCE INC","Corporates","Fixed Income","488.736,72","0,15","488.736,72","495.000,00","495.000,00","96,72","United States","-","3,96","18.May2031","4,75","USD","18.May2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","486.391,11","0,15","486.391,11","495.000,00","495.000,00","97,74","United States","-","3,83","15.Mar2031","5,20","USD","07.Mar2024"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","485.367,76","0,15","485.367,76","490.000,00","490.000,00","96,83","United States","-","3,91","06.May2031","4,85","USD","06.May2026"
"ROST","ROSS STORES INC","Corporates","Fixed Income","484.639,15","0,15","484.639,15","565.000,00","565.000,00","85,75","United States","-","4,19","15.Apr2031","1,88","USD","21.Oct2020"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","484.305,62","0,15","484.305,62","545.000,00","545.000,00","87,70","United States","-","4,15","01.Jun2031","3,00","USD","26.May2021"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","482.634,91","0,15","482.634,91","565.000,00","565.000,00","84,73","United States","-","4,26","15.May2031","1,60","USD","30.Nov2020"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","482.497,96","0,15","482.497,96","565.000,00","565.000,00","85,36","United States","-","4,58","15.Oct2031","2,40","USD","25.Jul2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","482.204,69","0,15","482.204,69","500.000,00","500.000,00","95,32","Netherlands","-","3,78","14.Jan2031","4,16","USD","14.Jan2026"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","478.854,01","0,15","478.854,01","580.000,00","580.000,00","82,51","United States","-","4,49","15.Oct2031","3,15","USD","23.Sept2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","478.710,24","0,15","478.710,24","485.000,00","485.000,00","96,79","Canada","-","3,97","29.May2031","4,85","USD","29.May2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","478.086,95","0,15","478.086,95","540.000,00","540.000,00","87,45","United States","-","4,14","01.May2031","2,30","USD","23.Apr2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","477.535,45","0,15","477.535,45","535.000,00","535.000,00","88,21","United States","-","4,18","01.Jun2031","2,70","USD","26.May2021"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","473.378,99","0,15","473.378,99","550.000,00","550.000,00","85,19","United States","-","4,66","01.Dec2031","2,25","USD","22.Sept2021"
"VNT","VONTIER CORP","Corporates","Fixed Income","472.050,76","0,15","472.050,76","530.000,00","530.000,00","88,90","United States","-","4,06","01.Apr2031","2,95","USD","11.Jan2022"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","471.913,39","0,15","471.913,39","480.000,00","480.000,00","97,36","United States","-","4,22","01.Sept2031","4,83","USD","10.Aug2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","470.043,65","0,15","470.043,65","540.000,00","540.000,00","85,76","United States","-","4,52","23.Nov2031","3,13","USD","22.Sept2022"
"OVV","OVINTIV INC","Corporates","Fixed Income","469.013,53","0,14","469.013,53","425.000,00","425.000,00","106,87","United States","-","4,09","01.Nov2031","7,38","USD","26.Oct2001"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","467.364,97","0,14","467.364,97","475.000,00","475.000,00","97,53","United States","-","4,18","19.Aug2031","5,00","USD","19.Aug2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","467.024,35","0,14","467.024,35","480.000,00","480.000,00","96,45","United States","-","3,82","12.Feb2031","4,40","USD","27.Aug2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","465.003,25","0,14","465.003,25","485.000,00","485.000,00","95,29","United States","-","3,89","01.Mar2031","4,20","USD","07.Oct2025"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","463.254,61","0,14","463.254,61","470.000,00","470.000,00","96,06","United States","-","3,85","01.Jun2031","6,25","USD","27.May2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","462.489,52","0,14","462.489,52","470.000,00","470.000,00","97,45","United States","-","4,19","10.Aug2031","4,85","USD","10.Aug2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","460.736,81","0,14","460.736,81","475.000,00","475.000,00","96,91","United States","-","4,33","15.Oct2031","5,05","USD","10.Jun2026"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","458.634,04","0,14","458.634,04","505.000,00","505.000,00","89,72","United States","-","4,17","15.Jun2031","3,15","USD","26.May2021"
"HEI","HEICO CORP","Corporates","Fixed Income","457.675,91","0,14","457.675,91","465.000,00","465.000,00","97,12","United States","-","4,13","01.Aug2031","4,95","USD","16.Jul2026"
"DOC","DOC DR LLC","Corporates","Fixed Income","454.724,56","0,14","454.724,56","520.000,00","520.000,00","86,21","United States","-","4,53","01.Nov2031","2,63","USD","13.Oct2021"
"AVT","AVNET INC","Corporates","Fixed Income","453.209,20","0,14","453.209,20","510.000,00","510.000,00","87,56","United States","-","4,10","15.May2031","3,00","USD","06.May2021"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","453.040,10","0,14","453.040,10","460.000,00","460.000,00","97,68","United States","-","4,19","24.Aug2031","5,10","USD","24.Aug2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","451.226,77","0,14","451.226,77","465.000,00","465.000,00","95,91","Australia","-","3,78","13.Jan2031","4,15","USD","13.Jan2026"
"VRSN","VERISIGN INC","Corporates","Fixed Income","451.241,42","0,14","451.241,42","455.000,00","455.000,00","97,54","United States","-","4,07","15.Jul2031","5,10","USD","26.Jun2026"
"KR","KROGER CO","Corporates","Fixed Income","449.728,75","0,14","449.728,75","415.000,00","415.000,00","107,95","United States","-","3,78","01.Apr2031","7,50","USD","11.May2001"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","446.497,09","0,14","446.497,09","415.000,00","415.000,00","106,86","Canada","-","3,75","15.Mar2031","7,25","USD","23.Mar2001"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","445.111,10","0,14","445.111,10","440.000,00","440.000,00","100,56","United States","-","3,76","15.Mar2031","6,00","USD","12.Mar2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","441.077,70","0,14","441.077,70","445.000,00","445.000,00","97,19","United States","-","3,97","22.May2031","4,65","USD","22.May2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","441.064,82","0,14","441.064,82","510.000,00","510.000,00","85,86","United States","-","4,33","01.Jul2031","2,05","USD","30.Jun2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","440.426,95","0,14","440.426,95","455.000,00","455.000,00","96,30","United States","-","4,25","15.Sept2031","4,95","USD","07.May2026"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","437.534,09","0,14","437.534,09","500.000,00","500.000,00","86,80","United States","-","4,31","15.Jul2031","2,65","USD","23.Jun2022"
"GATX","GATX CORPORATION","Corporates","Fixed Income","436.507,09","0,13","436.507,09","510.000,00","510.000,00","84,85","United States","-","4,27","01.Jun2031","1,90","USD","03.Feb2021"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","435.598,24","0,13","435.598,24","495.000,00","495.000,00","87,01","United States","-","4,20","01.Jun2031","2,55","USD","11.May2021"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","434.466,22","0,13","434.466,22","505.000,00","505.000,00","85,69","United States","-","4,47","19.Aug2031","2,00","USD","19.Aug2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","434.411,19","0,13","434.411,19","495.000,00","495.000,00","86,87","United States","-","4,23","01.Jun2031","2,30","USD","14.May2021"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","433.284,84","0,13","433.284,84","440.000,00","440.000,00","96,71","United States","-","4,02","15.Jun2031","4,80","USD","09.Jun2026"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","432.711,50","0,13","432.711,50","445.000,00","445.000,00","97,16","United States","-","4,32","15.Oct2031","4,85","USD","22.Aug2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","429.285,00","0,13","429.285,00","490.000,00","490.000,00","86,64","United States","-","4,21","01.Jun2031","2,50","USD","14.Jun2021"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","429.091,44","0,13","429.091,44","435.000,00","435.000,00","97,70","United States","-","4,16","14.Aug2031","5,05","USD","14.Aug2026"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","428.771,68","0,13","428.771,68","425.000,00","425.000,00","99,03","United States","-","3,96","15.Jun2031","5,31","USD","10.May2024"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","427.987,60","0,13","427.987,60","435.000,00","435.000,00","96,67","United States","-","4,04","15.Jun2031","4,65","USD","08.Jun2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","426.359,10","0,13","426.359,10","435.000,00","435.000,00","96,42","United States","-","4,04","25.Jun2031","4,95","USD","25.Jun2026"
"EXC","EXELON CORP","Corporates","Fixed Income","424.676,15","0,13","424.676,15","430.000,00","430.000,00","98,25","United States","-","3,85","15.Mar2031","5,13","USD","21.Feb2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","424.168,56","0,13","424.168,56","430.000,00","430.000,00","97,40","United States","-","4,09","01.Aug2031","5,40","USD","28.Jul2026"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","418.589,21","0,13","418.589,21","490.000,00","490.000,00","85,01","United States","-","4,42","18.Aug2031","2,40","USD","18.Aug2021"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","418.438,86","0,13","418.438,86","420.000,00","420.000,00","99,39","United States","-","4,00","06.Jun2031","5,60","USD","06.Oct2026"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","418.312,96","0,13","418.312,96","490.000,00","490.000,00","85,18","United States","-","4,55","15.Sept2031","1,90","USD","15.Sept2021"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","413.415,20","0,13","413.415,20","420.000,00","420.000,00","96,36","United States","-","3,94","07.May2031","4,55","USD","07.May2026"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","410.562,46","0,13","410.562,46","415.000,00","415.000,00","96,60","United States","-","3,92","15.May2031","4,90","USD","30.Apr2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","408.977,90","0,13","408.977,90","415.000,00","415.000,00","97,49","United States","-","4,23","15.Sept2031","5,00","USD","05.Aug2026"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","407.246,17","0,13","407.246,17","460.000,00","460.000,00","88,49","Canada","-","4,12","15.Apr2031","2,72","USD","12.Apr2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","405.639,17","0,13","405.639,17","410.000,00","410.000,00","98,38","United States","-","4,26","11.Sept2031","5,05","USD","11.Sept2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","404.134,26","0,12","404.134,26","475.000,00","475.000,00","84,89","United States","-","4,54","16.Sept2031","2,00","USD","16.Sept2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","403.471,13","0,12","403.471,13","465.000,00","465.000,00","86,32","United States","-","4,41","16.Aug2031","2,50","USD","16.Aug2021"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","401.776,07","0,12","401.776,07","475.000,00","475.000,00","84,26","United States","-","4,49","15.Aug2031","1,75","USD","17.Aug2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","398.444,00","0,12","398.444,00","460.000,00","460.000,00","86,27","United States","-","4,45","01.Sept2031","2,50","USD","20.Aug2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","397.414,99","0,12","397.414,99","470.000,00","470.000,00","84,26","United States","-","4,49","01.Sept2031","2,15","USD","09.Aug2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","396.032,10","0,12","396.032,10","465.000,00","465.000,00","84,75","United States","-","4,43","28.Jul2031","1,80","USD","27.Jul2021"
"RYN","RAYONIER LP","Corporates","Fixed Income","394.852,90","0,12","394.852,90","445.000,00","445.000,00","87,55","United States","-","4,14","17.May2031","2,75","USD","17.May2021"
"AN","AUTONATION INC","Corporates","Fixed Income","394.673,06","0,12","394.673,06","460.000,00","460.000,00","85,27","United States","-","4,38","01.Aug2031","2,40","USD","29.Jul2021"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","392.941,79","0,12","392.941,79","400.000,00","400.000,00","95,61","United States","-","3,99","15.Aug2031","6,30","USD","21.May2026"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","387.298,18","0,12","387.298,18","445.000,00","445.000,00","85,47","United States","-","4,44","15.Nov2031","3,60","USD","24.Nov2021"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","381.197,22","0,12","381.197,22","440.000,00","440.000,00","86,15","Canada","-","4,39","15.Aug2031","2,63","USD","18.Jan2022"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","376.989,53","0,12","376.989,53","425.000,00","425.000,00","87,61","United States","-","4,59","01.Dec2031","2,80","USD","29.Nov2021"
"IT","GARTNER INC","Corporates","Fixed Income","376.907,39","0,12","376.907,39","395.000,00","395.000,00","94,99","United States","-","3,87","20.Mar2031","4,95","USD","20.Nov2025"
"AVT","AVNET INC","Corporates","Fixed Income","374.772,98","0,12","374.772,98","380.000,00","380.000,00","97,73","United States","-","4,15","01.Sept2031","5,65","USD","24.Aug2026"
"OVV","OVINTIV INC","Corporates","Fixed Income","372.031,80","0,11","372.031,80","340.000,00","340.000,00","106,02","United States","-","4,10","01.Nov2031","7,20","USD","05.Nov2001"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","370.162,80","0,11","370.162,80","370.000,00","370.000,00","99,91","United States","-","0,03","01.Oct2031","2,38","USD","30.Aug2021"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","364.972,67","0,11","364.972,67","400.000,00","400.000,00","90,06","United States","-","4,15","01.Jun2031","3,05","USD","19.May2016"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","363.157,69","0,11","363.157,69","420.000,00","420.000,00","85,39","United States","-","4,58","09.Nov2031","2,40","USD","09.Nov2021"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","362.970,40","0,11","362.970,40","410.000,00","410.000,00","87,40","United States","-","4,13","01.May2031","2,40","USD","19.Apr2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","362.380,48","0,11","362.380,48","375.000,00","375.000,00","95,36","United States","-","3,74","08.Jan2031","4,45","USD","08.Jan2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","361.122,20","0,11","361.122,20","415.000,00","415.000,00","85,88","United States","-","4,57","15.Nov2031","2,63","USD","06.Oct2021"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","358.955,29","0,11","358.955,29","415.000,00","415.000,00","85,86","United States","-","4,34","15.Jul2031","2,38","USD","08.Jul2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","357.782,75","0,11","357.782,75","420.000,00","420.000,00","84,78","United States","-","4,44","01.Aug2031","1,85","USD","09.Aug2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","354.201,56","0,11","354.201,56","415.000,00","415.000,00","85,00","United States","-","4,47","15.Aug2031","1,90","USD","19.Aug2021"
"GIBACN","CGI INC","Corporates","Fixed Income","353.568,17","0,11","353.568,17","415.000,00","415.000,00","84,96","Canada","-","4,51","14.Sept2031","2,30","USD","09.Jun2022"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","349.086,08","0,11","349.086,08","360.000,00","360.000,00","95,24","United States","-","3,98","15.Jul2031","6,10","USD","09.Jul2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","347.245,25","0,11","347.245,25","395.000,00","395.000,00","87,78","United States","-","4,11","01.Apr2031","2,35","USD","11.Mar2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","344.024,93","0,11","344.024,93","350.000,00","350.000,00","97,40","United States","-","4,15","15.Aug2031","5,00","USD","17.Aug2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","336.381,38","0,10","336.381,38","380.000,00","380.000,00","87,54","United States","-","4,21","15.Jun2031","2,80","USD","07.May2021"
"AON","AON CORP","Corporates","Fixed Income","336.050,92","0,10","336.050,92","395.000,00","395.000,00","84,75","United States","-","4,48","23.Aug2031","2,05","USD","23.Aug2021"
"SR","SPIRE INC","Corporates","Fixed Income","335.681,93","0,10","335.681,93","350.000,00","350.000,00","95,27","United States","-","4,25","01.Sept2031","4,60","USD","09.Feb2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","335.519,36","0,10","335.519,36","385.000,00","385.000,00","86,89","Japan","-","4,07","09.Mar2031","2,25","USD","09.Mar2021"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","331.627,30","0,10","331.627,30","380.000,00","380.000,00","86,50","United States","-","4,28","15.Jun2031","2,20","USD","15.Jun2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","329.237,50","0,10","329.237,50","330.000,00","330.000,00","99,26","United States","-","4,25","01.Oct2031","5,35","USD","17.Sept2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","326.507,15","0,10","326.507,15","380.000,00","380.000,00","85,45","Japan","-","3,97","12.Jan2031","1,71","USD","12.Jan2021"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","324.935,58","0,10","324.935,58","380.000,00","380.000,00","85,15","United States","-","4,47","15.Aug2031","1,95","USD","23.Aug2021"
"DE","DEERE & CO","Corporates","Fixed Income","324.041,90","0,10","324.041,90","300.000,00","300.000,00","107,06","United States","-","3,72","03.Mar2031","7,13","USD","02.Mar2001"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","320.922,21","0,10","320.922,21","330.000,00","330.000,00","95,73","United States","-","3,99","24.Jul2031","6,30","USD","24.Jul2026"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","320.860,09","0,10","320.860,09","365.000,00","365.000,00","86,72","United Kingdom","-","4,56","15.Nov2031","2,75","USD","23.Nov2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","319.708,36","0,10","319.708,36","325.000,00","325.000,00","96,39","United States","-","3,98","14.May2031","4,55","USD","14.May2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","319.416,11","0,10","319.416,11","300.000,00","300.000,00","106,35","Canada","-","4,20","15.Oct2031","7,13","USD","30.Oct2001"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","312.160,86","0,10","312.160,86","285.000,00","285.000,00","108,07","United States","-","3,63","15.Feb2031","7,95","USD","06.Feb2001"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","311.775,87","0,10","311.775,87","345.000,00","345.000,00","88,81","United States","-","4,45","15.Nov2031","3,60","USD","27.Oct2021"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","310.280,50","0,10","310.280,50","320.000,00","320.000,00","94,50","United States","-","4,05","15.Aug2031","5,65","USD","14.May2026"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","300.676,79","0,09","300.676,79","275.000,00","275.000,00","107,34","United States","-","3,57","15.Jan2031","7,50","USD","27.Jun2001"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","296.269,61","0,09","296.269,61","335.000,00","335.000,00","87,65","United States","-","4,27","15.Jul2031","2,95","USD","28.Jun2021"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","295.916,34","0,09","295.916,34","340.000,00","340.000,00","86,65","United States","-","4,42","01.Sept2031","2,75","USD","10.Aug2021"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","293.780,54","0,09","293.780,54","340.000,00","340.000,00","86,15","United States","-","4,48","15.Sept2031","2,60","USD","15.Sept2021"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","290.910,02","0,09","290.910,02","305.869,00","305.869,00","94,46","United States","-","3,51","25.Feb2033","4,15","USD","11.Feb2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","282.125,38","0,09","282.125,38","285.000,00","285.000,00","98,45","United States","-","4,22","15.Sept2031","5,30","USD","14.Sept2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","280.218,42","0,09","280.218,42","260.000,00","260.000,00","107,04","United States","-","3,74","15.Mar2031","7,40","USD","12.Mar2001"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","277.624,13","0,09","277.624,13","315.000,00","315.000,00","87,24","United States","-","4,24","15.Jun2031","2,55","USD","01.Jun2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","277.086,06","0,09","277.086,06","290.000,00","290.000,00","95,09","Canada","-","3,91","12.Mar2031","4,20","USD","12.Nov2025"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","241.921,07","0,07","241.921,07","250.000,00","250.000,00","95,81","United States","-","3,78","11.Feb2031","4,95","USD","27.May2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","241.260,96","0,07","241.260,96","245.000,00","245.000,00","96,43","United States","-","3,95","15.May2031","4,65","USD","13.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","151.665,14","0,05","151.665,14","150.000,00","150.000,00","100,88","United States","-","4,25","07.Oct2031","6,00","USD","07.Oct2026"
"MARGRO","MAREX GROUP PLC","Corporates","Fixed Income","145.112,81","0,04","145.112,81","150.000,00","150.000,00","96,74","United Kingdom","-","3,93","21.Apr2031","5,68","USD","21.Apr2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","10.446,61","0,00","10.446,61","10.447,00","10.447,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","457,84","0,00","457,84","342,00","342,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","463,79","0,00","463,79","413,00","413,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"