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","2.402.214,54","2,57","2.402.214,54","2.565.000,00","2.565.000,00","91,85","United States","-","5,37","15.Jul2033","5,65","USD","26.Jun2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2.070.696,65","2,22","2.070.696,65","2.126.000,00","2.126.000,00","95,39","United States","-","5,39","19.May2033","4,75","USD","19.May2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1.768.705,66","1,89","1.768.705,66","1.875.000,00","1.875.000,00","93,85","United States","-","5,39","13.Mar2033","4,55","USD","13.Mar2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1.519.874,79","1,63","1.519.874,79","1.590.000,00","1.590.000,00","93,97","United States","-","5,48","15.Jun2033","4,75","USD","18.Jun2026"
"T","AT&T INC","Corporates","Fixed Income","1.319.741,48","1,41","1.319.741,48","1.630.000,00","1.630.000,00","79,97","United States","-","6,22","01.Dec2033","2,55","USD","03.Sept2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1.227.715,79","1,31","1.227.715,79","1.268.000,00","1.268.000,00","96,30","United States","-","5,30","15.Mar2033","5,20","USD","13.Mar2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1.150.060,10","1,23","1.150.060,10","1.258.000,00","1.258.000,00","87,60","United States","-","5,15","04.May2033","5,35","USD","04.Feb2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1.095.474,18","1,17","1.095.474,18","1.168.000,00","1.168.000,00","93,36","United States","-","5,43","15.Mar2033","4,30","USD","09.Mar2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1.048.967,55","1,12","1.048.967,55","1.090.000,00","1.090.000,00","94,89","United States","-","5,49","15.Jul2033","5,05","USD","09.Feb2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","980.430,91","1,05","980.430,91","995.000,00","995.000,00","97,51","United States","-","5,57","15.Aug2033","5,20","USD","10.Aug2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","877.371,53","0,94","877.371,53","1.030.000,00","1.030.000,00","85,12","United States","-","5,64","15.Apr2033","3,42","USD","21.Oct2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","865.684,14","0,93","865.684,14","830.000,00","830.000,00","102,90","Spain","-","5,35","08.Aug2033","6,92","USD","08.Aug2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","844.718,98","0,90","844.718,98","910.000,00","910.000,00","91,94","United States","-","5,69","10.Aug2033","4,50","USD","10.Aug2017"
"META","META PLATFORMS INC","Corporates","Fixed Income","838.086,03","0,90","838.086,03","870.000,00","870.000,00","94,07","United States","-","5,36","15.May2033","4,88","USD","04.May2026"
"T","AT&T INC","Corporates","Fixed Income","813.682,75","0,87","813.682,75","840.000,00","840.000,00","93,49","United States","-","5,29","30.Apr2033","4,75","USD","05.Feb2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","807.528,94","0,86","807.528,94","845.000,00","845.000,00","95,14","Switzerland","-","5,40","18.Mar2033","4,60","USD","18.Mar2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","763.420,80","0,82","763.420,80","765.000,00","765.000,00","99,25","United States","-","5,57","17.Sept2033","5,80","USD","17.Sept2026"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","762.755,88","0,82","762.755,88","720.000,00","720.000,00","103,39","United States","-","5,46","01.Dec2033","6,55","USD","13.Oct2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","732.149,19","0,78","732.149,19","750.000,00","750.000,00","96,51","Canada","-","5,26","01.Feb2033","5,00","USD","12.Jan2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","720.593,69","0,77","720.593,69","743.000,00","743.000,00","94,84","United States","-","5,34","15.May2033","4,95","USD","03.May2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","703.716,70","0,75","703.716,70","755.000,00","755.000,00","92,83","United States","-","5,44","20.Mar2033","4,35","USD","20.Nov2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","701.064,76","0,75","701.064,76","640.000,00","640.000,00","106,38","Spain","-","5,43","07.Nov2033","6,94","USD","07.Nov2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","699.077,89","0,75","699.077,89","690.000,00","690.000,00","99,75","Japan","-","5,11","13.Jan2033","5,77","USD","13.Jan2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","671.514,66","0,72","671.514,66","696.000,00","696.000,00","95,94","United Kingdom","-","5,67","11.Sept2033","4,89","USD","11.May2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","658.091,70","0,70","658.091,70","718.000,00","718.000,00","90,52","United States","-","5,30","15.Jan2033","4,25","USD","14.Jan2013"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","656.265,25","0,70","656.265,25","698.000,00","698.000,00","93,95","United States","-","5,47","15.Apr2033","4,50","USD","28.Mar2023"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","654.793,18","0,70","654.793,18","665.000,00","665.000,00","98,15","Brazil","-","5,25","01.Apr2033","5,75","USD","21.Aug2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","638.139,70","0,68","638.139,70","642.000,00","642.000,00","97,37","United States","-","5,40","15.Jun2033","5,15","USD","29.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","632.375,03","0,68","632.375,03","602.000,00","602.000,00","101,80","United States","-","5,29","07.Nov2033","7,12","USD","07.Nov2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","631.748,84","0,68","631.748,84","645.000,00","645.000,00","97,39","United States","-","5,58","15.Sept2033","5,60","USD","15.Sept2026"
"OKE","ONEOK INC","Corporates","Fixed Income","622.166,27","0,67","622.166,27","612.000,00","612.000,00","100,82","United States","-","5,46","01.Sept2033","6,05","USD","24.Aug2023"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","616.756,83","0,66","616.756,83","621.000,00","621.000,00","97,29","United States","-","5,35","01.Jun2033","5,20","USD","31.Jan2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","601.619,55","0,64","601.619,55","621.000,00","621.000,00","94,95","United States","-","5,43","17.May2033","4,50","USD","17.May2023"
"WMT","WALMART INC","Corporates","Fixed Income","599.546,04","0,64","599.546,04","640.000,00","640.000,00","93,61","United States","-","5,53","15.Apr2033","4,10","USD","18.Apr2023"
"FISV","FISERV INC","Corporates","Fixed Income","592.007,68","0,63","592.007,68","610.000,00","610.000,00","96,11","United States","-","5,50","21.Aug2033","5,63","USD","21.Aug2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","590.784,64","0,63","590.784,64","600.000,00","600.000,00","97,84","Australia","-","5,61","08.Sept2033","5,25","USD","08.Sept2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","583.849,66","0,63","583.849,66","620.000,00","620.000,00","93,73","United States","-","5,42","15.Mar2033","4,40","USD","04.Mar2026"
"HCA","HCA INC","Corporates","Fixed Income","569.946,42","0,61","569.946,42","570.000,00","570.000,00","97,85","United States","-","5,30","01.Jun2033","5,50","USD","04.May2023"
"FOXA","FOX CORP","Corporates","Fixed Income","566.208,55","0,61","566.208,55","555.000,00","555.000,00","101,88","United States","-","5,50","13.Oct2033","6,50","USD","13.Oct2023"
"INTU","INTUIT INC","Corporates","Fixed Income","566.215,85","0,61","566.215,85","585.000,00","585.000,00","96,27","United States","-","5,63","15.Sept2033","5,20","USD","15.Sept2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","542.717,58","0,58","542.717,58","625.000,00","625.000,00","85,21","Ireland","-","5,95","29.Oct2033","3,40","USD","29.Oct2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","540.042,54","0,58","540.042,54","555.000,00","555.000,00","94,94","Canada","-","5,35","22.Apr2033","4,87","USD","23.Apr2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","538.783,26","0,58","538.783,26","543.000,00","543.000,00","97,16","United States","-","5,33","01.Jun2033","5,30","USD","02.Jun2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","535.281,65","0,57","535.281,65","559.000,00","559.000,00","92,67","United States","-","5,32","15.May2033","4,75","USD","27.Feb2026"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","532.301,50","0,57","532.301,50","523.000,00","523.000,00","101,67","United States","-","5,20","15.Apr2033","6,40","USD","01.May2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","530.048,08","0,57","530.048,08","514.000,00","514.000,00","100,88","United States","-","5,20","15.Jun2033","6,40","USD","05.Jun2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","509.380,59","0,55","509.380,59","500.000,00","500.000,00","101,57","Canada","-","5,54","03.Oct2033","6,09","USD","03.Oct2023"
"MET","METLIFE INC","Corporates","Fixed Income","497.024,58","0,53","497.024,58","495.000,00","495.000,00","98,98","United States","-","5,44","15.Jul2033","5,38","USD","12.Jul2023"
"WMT","WALMART INC","Corporates","Fixed Income","496.306,18","0,53","496.306,18","510.000,00","510.000,00","95,20","United States","-","5,41","30.Apr2033","4,45","USD","30.Apr2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","491.335,28","0,53","491.335,28","515.000,00","515.000,00","95,16","United States","-","5,27","06.Apr2033","5,75","USD","08.Jan2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","487.179,55","0,52","487.179,55","495.000,00","495.000,00","96,85","United States","-","5,44","01.Jul2033","5,15","USD","30.Mar2023"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","483.247,81","0,52","483.247,81","485.000,00","485.000,00","99,39","United Kingdom","-","5,62","05.Oct2033","5,63","USD","05.Oct2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","477.935,28","0,51","477.935,28","490.000,00","490.000,00","95,59","United States","-","5,43","20.May2033","4,65","USD","20.May2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","474.383,88","0,51","474.383,88","480.000,00","480.000,00","98,21","United States","-","5,69","08.Sept2033","5,15","USD","08.Sept2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","473.365,08","0,51","473.365,08","480.000,00","480.000,00","98,53","United States","-","5,71","15.Oct2033","5,25","USD","14.Sept2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","470.377,52","0,50","470.377,52","492.000,00","492.000,00","94,69","United States","-","5,60","15.Aug2033","5,00","USD","30.Apr2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","469.682,68","0,50","469.682,68","475.000,00","475.000,00","98,36","United Kingdom","-","5,65","15.Sept2033","5,25","USD","15.Sept2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","462.510,32","0,50","462.510,32","445.000,00","445.000,00","102,81","United States","-","5,16","15.Feb2033","6,13","USD","13.Feb2003"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","460.272,10","0,49","460.272,10","465.000,00","465.000,00","97,50","United States","-","5,46","10.Jul2033","5,30","USD","10.Jul2026"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","452.111,76","0,48","452.111,76","430.000,00","430.000,00","102,46","United States","-","5,48","15.Nov2033","6,20","USD","25.Oct2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","448.388,36","0,48","448.388,36","466.000,00","466.000,00","96,14","United States","-","5,39","15.Apr2033","5,00","USD","08.Sept2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","447.503,99","0,48","447.503,99","455.000,00","455.000,00","97,35","United States","-","5,56","10.Aug2033","5,09","USD","10.Aug2023"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","446.951,94","0,48","446.951,94","445.000,00","445.000,00","99,38","United States","-","5,47","14.Aug2033","5,70","USD","14.Aug2023"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","443.901,01","0,48","443.901,01","420.000,00","420.000,00","103,46","United States","-","5,07","15.Jul2033","8,38","USD","03.Feb1994"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","442.566,19","0,47","442.566,19","465.000,00","465.000,00","93,10","United States","-","5,37","15.May2033","4,80","USD","09.May2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","432.017,45","0,46","432.017,45","455.000,00","455.000,00","94,44","United States","-","5,41","11.Mar2033","4,60","USD","13.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","426.904,00","0,46","426.904,00","435.000,00","435.000,00","95,87","United States","-","5,31","09.May2033","5,05","USD","09.May2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","426.301,25","0,46","426.301,25","450.000,00","450.000,00","94,17","United States","-","5,38","06.Mar2033","4,50","USD","06.Mar2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","423.702,98","0,45","423.702,98","455.000,00","455.000,00","92,65","United States","-","5,37","15.Mar2033","4,70","USD","05.Mar2026"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","421.608,95","0,45","421.608,95","425.000,00","425.000,00","97,60","United States","-","5,40","05.Jul2033","5,45","USD","07.Jun2023"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","420.012,92","0,45","420.012,92","429.000,00","429.000,00","97,40","United States","-","5,66","15.Sept2033","5,05","USD","17.Aug2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","413.702,77","0,44","413.702,77","405.000,00","405.000,00","99,70","United States","-","5,57","15.Nov2033","5,65","USD","22.Jan2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","413.148,87","0,44","413.148,87","487.000,00","487.000,00","84,59","United States","-","5,43","01.Apr2033","4,40","USD","15.Mar2022"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","407.912,44","0,44","407.912,44","418.000,00","418.000,00","96,65","United States","-","5,57","17.Aug2033","5,25","USD","17.Aug2026"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","407.589,61","0,44","407.589,61","410.000,00","410.000,00","97,78","United States","-","5,41","30.Jun2033","5,30","USD","29.Mar2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","406.906,09","0,44","406.906,09","415.000,00","415.000,00","96,12","United States","-","5,34","15.Jul2033","5,95","USD","16.Sept2026"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","404.012,87","0,43","404.012,87","408.000,00","408.000,00","96,79","United States","-","5,31","15.May2033","5,15","USD","09.Mar2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","401.758,45","0,43","401.758,45","400.000,00","400.000,00","99,84","Japan","-","5,60","14.Sept2033","5,81","USD","14.Sept2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","398.136,60","0,43","398.136,60","375.000,00","375.000,00","103,66","United States","-","5,49","30.Nov2033","6,40","USD","01.Nov2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","394.579,81","0,42","394.579,81","399.000,00","399.000,00","96,54","Canada","-","5,36","02.May2033","5,00","USD","27.Apr2023"
"AAPL","APPLE INC","Corporates","Fixed Income","389.421,47","0,42","389.421,47","400.000,00","400.000,00","95,43","United States","-","5,44","10.May2033","4,30","USD","10.May2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","379.194,47","0,41","379.194,47","370.000,00","370.000,00","99,93","United States","-","5,52","15.Nov2033","5,90","USD","15.Sept2023"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","377.731,24","0,40","377.731,24","3.776,00","3.776,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","375.153,00","0,40","375.153,00","455.000,00","455.000,00","81,90","Canada","-","6,01","01.Aug2033","2,50","USD","28.Jun2021"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","374.692,78","0,40","374.692,78","390.000,00","390.000,00","95,69","United States","-","5,36","23.Mar2033","4,95","USD","23.Mar2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","370.839,19","0,40","370.839,19","350.000,00","350.000,00","105,25","United States","-","5,13","15.Mar2033","7,05","USD","14.Mar2003"
"MRK","MERCK & CO INC","Corporates","Fixed Income","370.709,03","0,40","370.709,03","375.000,00","375.000,00","96,81","United States","-","5,39","22.May2033","4,95","USD","22.May2026"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","368.878,33","0,39","368.878,33","380.000,00","380.000,00","95,74","United States","-","5,45","15.Jul2033","5,45","USD","23.Jul2026"
"VLTO","VERALTO CORP","Corporates","Fixed Income","368.089,27","0,39","368.089,27","375.000,00","375.000,00","97,66","United States","-","5,60","18.Sept2033","5,45","USD","05.Sept2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","363.889,89","0,39","363.889,89","365.000,00","365.000,00","98,22","United States","-","5,41","15.Jul2033","5,55","USD","25.May2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","362.393,09","0,39","362.393,09","371.000,00","371.000,00","95,41","Canada","-","5,31","11.May2033","5,10","USD","11.May2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","361.314,24","0,39","361.314,24","370.000,00","370.000,00","96,77","United States","-","5,66","15.Sept2033","5,05","USD","18.Aug2026"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","358.671,81","0,38","358.671,81","345.000,00","345.000,00","101,41","United States","-","5,53","15.Nov2033","5,90","USD","10.Oct2023"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","356.659,89","0,38","356.659,89","364.000,00","364.000,00","95,76","United States","-","5,31","15.May2033","5,13","USD","11.May2023"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","356.150,21","0,38","356.150,21","360.000,00","360.000,00","98,29","United States","-","5,58","15.Sept2033","5,60","USD","10.Sept2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","355.244,14","0,38","355.244,14","370.000,00","370.000,00","94,42","United States","-","5,51","15.Jun2033","4,55","USD","12.Feb2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","353.579,80","0,38","353.579,80","371.000,00","371.000,00","94,35","United States","-","5,38","26.Jan2033","4,05","USD","26.Jan2023"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","353.018,18","0,38","353.018,18","346.000,00","346.000,00","99,95","United Kingdom","-","5,29","12.Jun2033","5,81","USD","12.Jun2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","352.123,84","0,38","352.123,84","330.000,00","330.000,00","103,79","Australia","-","5,46","17.Nov2033","6,82","USD","17.Nov2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","350.410,98","0,38","350.410,98","345.000,00","345.000,00","99,30","United States","-","5,29","20.May2033","5,40","USD","09.Nov2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","349.797,31","0,37","349.797,31","360.000,00","360.000,00","94,76","United States","-","5,28","01.May2033","5,10","USD","26.Apr2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","349.106,40","0,37","349.106,40","340.000,00","340.000,00","101,08","Japan","-","5,07","18.Jan2033","6,18","USD","11.Jan2023"
"HCA","HCA INC","Corporates","Fixed Income","348.973,09","0,37","348.973,09","357.000,00","357.000,00","95,38","United States","-","5,35","15.May2033","5,00","USD","30.Apr2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","347.098,04","0,37","347.098,04","320.000,00","320.000,00","105,94","United States","-","5,57","01.Dec2033","6,50","USD","26.Nov2003"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","341.470,97","0,37","341.470,97","357.000,00","357.000,00","94,02","United States","-","5,49","15.Jun2033","4,65","USD","11.Mar2026"
"SRE","SEMPRA","Corporates","Fixed Income","336.346,65","0,36","336.346,65","340.000,00","340.000,00","97,70","United States","-","5,46","01.Aug2033","5,50","USD","23.Jun2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","330.191,44","0,35","330.191,44","338.000,00","338.000,00","96,82","United States","-","5,61","01.Sept2033","5,15","USD","20.Aug2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","328.087,43","0,35","328.087,43","415.000,00","415.000,00","78,92","United States","-","6,18","01.Oct2033","2,45","USD","29.Sept2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","327.817,34","0,35","327.817,34","325.000,00","325.000,00","100,52","United States","-","5,19","01.Apr2033","6,15","USD","04.Apr2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","327.123,38","0,35","327.123,38","334.000,00","334.000,00","96,81","United States","-","5,53","01.Aug2033","5,10","USD","26.Jul2023"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","325.630,20","0,35","325.630,20","333.000,00","333.000,00","95,71","United States","-","5,37","15.May2033","4,80","USD","18.May2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","324.253,85","0,35","324.253,85","345.000,00","345.000,00","93,49","United States","-","5,33","15.Mar2033","4,95","USD","05.Feb2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","322.420,38","0,35","322.420,38","315.000,00","315.000,00","100,68","Japan","-","5,39","12.Jul2033","6,09","USD","12.Jul2023"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","319.944,28","0,34","319.944,28","335.000,00","335.000,00","94,88","United States","-","5,47","15.Sept2033","6,25","USD","15.Sept2026"
"C","CITIGROUP INC","Corporates","Fixed Income","319.693,57","0,34","319.693,57","310.000,00","310.000,00","100,28","United States","-","5,53","31.Oct2033","6,00","USD","30.Oct2003"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","319.534,95","0,34","319.534,95","325.000,00","325.000,00","98,02","United States","-","5,65","01.Oct2033","5,35","USD","25.Sept2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","319.207,77","0,34","319.207,77","325.000,00","325.000,00","97,69","United States","-","5,62","15.Sept2033","5,25","USD","21.Aug2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","318.005,22","0,34","318.005,22","330.000,00","330.000,00","94,70","United States","-","5,46","15.Jun2033","4,75","USD","30.Mar2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","316.534,52","0,34","316.534,52","303.000,00","303.000,00","101,91","United States","-","5,53","15.Nov2033","5,90","USD","13.Nov2023"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","314.476,71","0,34","314.476,71","316.000,00","316.000,00","97,24","United States","-","5,30","15.May2033","5,25","USD","05.May2023"
"NOW","SERVICENOW INC","Corporates","Fixed Income","313.965,27","0,34","313.965,27","320.000,00","320.000,00","95,93","United States","-","5,35","15.May2033","5,05","USD","15.May2026"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","312.101,30","0,33","312.101,30","325.000,00","325.000,00","94,10","United States","-","5,40","02.Jun2033","5,00","USD","02.Mar2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","306.310,39","0,33","306.310,39","316.000,00","316.000,00","96,64","United States","-","5,34","01.Apr2033","5,25","USD","23.Mar2026"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","304.459,30","0,33","304.459,30","313.000,00","313.000,00","94,96","United States","-","5,32","01.May2033","4,90","USD","01.May2023"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Corporates","Fixed Income","304.232,62","0,33","304.232,62","297.000,00","297.000,00","100,29","Canada","-","5,25","14.Jun2033","6,09","USD","14.Jun2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","303.321,14","0,32","303.321,14","310.000,00","310.000,00","96,69","United States","-","5,41","15.Aug2033","6,11","USD","13.Aug2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","302.734,44","0,32","302.734,44","302.000,00","302.000,00","98,07","Bermuda","-","5,27","05.Jun2033","5,75","USD","05.Jun2023"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","302.671,43","0,32","302.671,43","305.000,00","305.000,00","96,92","United States","-","5,28","15.May2033","5,35","USD","17.May2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","302.611,60","0,32","302.611,60","320.000,00","320.000,00","94,49","United States","-","5,45","15.Apr2033","4,75","USD","07.Apr2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","299.838,26","0,32","299.838,26","300.000,00","300.000,00","99,42","United States","-","5,63","01.Oct2033","5,60","USD","17.Sept2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","299.509,02","0,32","299.509,02","305.000,00","305.000,00","96,75","United States","-","5,49","09.Jul2033","5,10","USD","09.Jul2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","298.643,08","0,32","298.643,08","306.000,00","306.000,00","97,31","United States","-","5,34","01.Apr2033","5,10","USD","03.Mar2023"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","297.412,08","0,32","297.412,08","301.000,00","301.000,00","97,54","United States","-","5,39","04.Aug2033","5,95","USD","04.Aug2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","293.631,38","0,31","293.631,38","305.000,00","305.000,00","94,26","United States","-","5,40","15.May2033","4,65","USD","12.May2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","287.405,47","0,31","287.405,47","275.000,00","275.000,00","101,75","United States","-","5,44","15.Nov2033","6,38","USD","13.Nov2023"
"HEI","HEICO CORP","Corporates","Fixed Income","285.817,63","0,31","285.817,63","290.000,00","290.000,00","97,37","United States","-","5,49","01.Aug2033","5,35","USD","27.Jul2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","284.675,84","0,30","284.675,84","295.000,00","295.000,00","95,19","United States","-","5,51","15.Jul2033","4,90","USD","14.Apr2023"
"BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","284.125,06","0,30","284.125,06","300.000,00","300.000,00","94,63","United States","-","5,43","15.Apr2033","4,75","USD","23.Mar2023"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","284.107,29","0,30","284.107,29","290.000,00","290.000,00","96,25","United States","-","5,44","15.Jun2033","4,90","USD","23.Jun2023"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","279.728,32","0,30","279.728,32","274.000,00","274.000,00","100,18","United States","-","5,26","01.Jul2033","6,25","USD","19.Apr2023"
"CSX","CSX CORP","Corporates","Fixed Income","279.514,13","0,30","279.514,13","280.000,00","280.000,00","97,57","United States","-","5,65","15.Nov2033","5,20","USD","07.Sept2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","278.784,21","0,30","278.784,21","275.000,00","275.000,00","99,09","United States","-","5,24","01.Jun2033","5,88","USD","14.Jun2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","273.193,92","0,29","273.193,92","285.000,00","285.000,00","92,84","United States","-","5,35","01.May2033","4,50","USD","20.Feb2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","272.087,80","0,29","272.087,80","255.000,00","255.000,00","104,13","United States","-","5,46","01.Dec2033","6,60","USD","01.Nov2023"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","266.910,89","0,29","266.910,89","275.000,00","275.000,00","95,25","United States","-","5,45","15.Jun2033","4,90","USD","08.Jun2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","263.472,69","0,28","263.472,69","310.000,00","310.000,00","84,94","United States","-","5,67","15.Apr2033","3,25","USD","10.Mar2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","263.213,33","0,28","263.213,33","260.000,00","260.000,00","99,66","Japan","-","5,44","13.Jul2033","5,78","USD","13.Jul2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","262.236,22","0,28","262.236,22","265.000,00","265.000,00","98,42","United States","-","5,60","15.Sept2033","5,40","USD","11.Sept2023"
"LKQ","LKQ CORP","Corporates","Fixed Income","262.096,08","0,28","262.096,08","260.000,00","260.000,00","98,62","United States","-","5,22","15.Jun2033","6,25","USD","20.Oct2023"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","258.375,53","0,28","258.375,53","260.000,00","260.000,00","99,15","Ireland","-","5,60","07.Oct2033","5,88","USD","07.Oct2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","255.220,34","0,27","255.220,34","265.000,00","265.000,00","96,03","United States","-","5,36","01.Apr2033","4,95","USD","23.Mar2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","254.764,14","0,27","254.764,14","260.000,00","260.000,00","96,88","United States","-","5,53","09.Aug2033","5,30","USD","06.Aug2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","254.363,26","0,27","254.363,26","260.000,00","260.000,00","96,91","United States","-","5,59","14.Aug2033","4,95","USD","14.Aug2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","253.479,85","0,27","253.479,85","255.000,00","255.000,00","98,01","Japan","-","5,48","13.Jul2033","5,12","USD","13.Jul2023"
"MCK","MCKESSON CORP","Corporates","Fixed Income","252.062,73","0,27","252.062,73","255.000,00","255.000,00","97,49","United States","-","5,48","15.Jul2033","5,10","USD","15.Jun2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","251.783,52","0,27","251.783,52","255.000,00","255.000,00","96,57","United States","-","5,34","15.May2033","5,00","USD","02.Mar2023"
"OVV","OVINTIV INC","Corporates","Fixed Income","248.905,62","0,27","248.905,62","240.000,00","240.000,00","102,04","Canada","-","5,31","15.Jul2033","6,25","USD","31.May2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","248.895,98","0,27","248.895,98","257.000,00","257.000,00","95,55","United States","-","5,25","12.Jan2033","4,70","USD","12.Jan2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","246.226,07","0,26","246.226,07","225.000,00","225.000,00","108,10","United States","-","5,35","15.Aug2033","7,30","USD","18.Nov2002"
"SW","WRKCO INC","Corporates","Fixed Income","244.332,45","0,26","244.332,45","285.000,00","285.000,00","84,68","United States","-","5,78","15.Jun2033","3,00","USD","03.Jun2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","240.656,33","0,26","240.656,33","255.000,00","255.000,00","93,79","United Kingdom","-","5,40","02.Mar2033","4,30","USD","02.Mar2026"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","240.080,80","0,26","240.080,80","245.000,00","245.000,00","96,26","United States","-","5,43","15.Jun2033","4,95","USD","25.May2023"
"PSJHOG","Providence St. Joseph Health","Corporates","Fixed Income","238.945,46","0,26","238.945,46","245.000,00","245.000,00","97,23","United States","-","5,58","01.Oct2033","5,40","USD","04.May2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","238.517,27","0,26","238.517,27","223.000,00","223.000,00","103,86","United States","-","5,39","01.Nov2033","6,55","USD","25.Oct2023"
"HES","HESS CORPORATION","Corporates","Fixed Income","236.418,98","0,25","236.418,98","217.000,00","217.000,00","108,24","United States","-","5,13","15.Mar2033","7,13","USD","05.Mar2002"
"UPMCHS","UPMC","Corporates","Fixed Income","233.057,78","0,25","233.057,78","238.000,00","238.000,00","95,74","United States","-","5,33","15.May2033","5,04","USD","12.Apr2023"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","230.669,90","0,25","230.669,90","230.000,00","230.000,00","99,69","United States","-","5,50","15.Sept2033","6,05","USD","12.Aug2024"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","229.365,06","0,25","229.365,06","235.000,00","235.000,00","95,24","United States","-","5,54","15.Nov2033","5,45","USD","13.Nov2013"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","228.748,67","0,24","228.748,67","245.000,00","245.000,00","93,10","United States","-","5,47","15.May2033","4,80","USD","01.Oct2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","225.667,92","0,24","225.667,92","240.000,00","240.000,00","93,55","United States","-","5,35","15.Mar2033","4,80","USD","02.Mar2026"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","225.222,08","0,24","225.222,08","224.000,00","224.000,00","98,10","United Kingdom","-","5,23","15.May2033","5,65","USD","03.May2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","222.331,11","0,24","222.331,11","225.000,00","225.000,00","97,66","United States","-","5,51","01.Aug2033","5,20","USD","07.Aug2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","221.709,95","0,24","221.709,95","224.000,00","224.000,00","96,96","United States","-","5,35","01.Jun2033","5,20","USD","23.May2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","221.215,42","0,24","221.215,42","265.000,00","265.000,00","83,43","United States","-","6,16","15.Oct2033","2,75","USD","22.Sept2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","220.433,03","0,24","220.433,03","205.000,00","205.000,00","106,57","United States","-","5,12","01.Mar2033","6,88","USD","30.Jul2003"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","215.538,12","0,23","215.538,12","205.000,00","205.000,00","104,50","United States","-","5,21","15.Mar2033","6,38","USD","13.May2003"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","212.464,01","0,23","212.464,01","205.000,00","205.000,00","101,97","Canada","-","5,31","15.Jul2033","6,25","USD","01.May2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","211.517,88","0,23","211.517,88","210.000,00","210.000,00","100,13","United States","-","5,51","15.Sept2033","5,95","USD","18.Sept2023"
"C","CITIGROUP INC","Corporates","Fixed Income","211.206,37","0,23","211.206,37","210.000,00","210.000,00","99,61","United States","-","5,20","22.Feb2033","5,88","USD","19.Feb2003"
"NNN","NNN REIT INC","Corporates","Fixed Income","209.982,33","0,22","209.982,33","214.000,00","214.000,00","98,03","United States","-","5,65","15.Oct2033","5,60","USD","15.Aug2023"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","209.337,18","0,22","209.337,18","220.000,00","220.000,00","94,33","United States","-","5,67","15.Aug2033","4,50","USD","03.Apr2023"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","209.109,90","0,22","209.109,90","210.000,00","210.000,00","99,26","United States","-","5,25","01.Apr2033","5,75","USD","07.Mar2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","208.901,51","0,22","208.901,51","210.000,00","210.000,00","97,04","United States","-","5,23","15.May2033","5,63","USD","19.May2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","207.637,92","0,22","207.637,92","210.000,00","210.000,00","96,74","United States","-","5,37","01.Jun2033","5,15","USD","22.May2026"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","206.431,29","0,22","206.431,29","204.000,00","204.000,00","98,93","United States","-","5,27","26.May2033","5,63","USD","26.May2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","205.818,49","0,22","205.818,49","205.000,00","205.000,00","99,82","United States","-","5,47","15.Sept2033","5,75","USD","14.Sept2023"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","205.041,85","0,22","205.041,85","218.000,00","218.000,00","92,55","United States","-","5,23","02.Aug2033","6,85","USD","02.Aug2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","204.428,04","0,22","204.428,04","214.000,00","214.000,00","95,44","United States","-","5,40","15.Apr2033","4,95","USD","06.Apr2023"
"NI","NISOURCE INC","Corporates","Fixed Income","203.926,41","0,22","203.926,41","205.000,00","205.000,00","97,81","United States","-","5,39","30.Jun2033","5,40","USD","08.Jun2023"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","203.929,94","0,22","203.929,94","205.000,00","205.000,00","97,55","United States","-","5,34","15.Jun2033","5,50","USD","22.May2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","202.937,67","0,22","202.937,67","205.000,00","205.000,00","97,71","United States","-","5,48","15.Aug2033","5,65","USD","29.Jul2026"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","200.506,84","0,21","200.506,84","200.000,00","200.000,00","99,67","United States","-","5,54","15.Sept2033","5,80","USD","13.Sept2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","200.252,99","0,21","200.252,99","210.000,00","210.000,00","94,82","United States","-","5,27","15.Mar2033","5,40","USD","12.Mar2026"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","199.030,54","0,21","199.030,54","195.000,00","195.000,00","101,87","United States","-","5,53","10.Oct2033","6,30","USD","10.Oct2023"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","192.768,96","0,21","192.768,96","183.000,00","183.000,00","102,58","United States","-","5,21","15.May2033","6,38","USD","22.May2003"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","191.741,89","0,21","191.741,89","195.000,00","195.000,00","95,85","United States","-","5,25","18.May2033","5,65","USD","13.May2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","189.632,44","0,20","189.632,44","191.000,00","191.000,00","97,18","United States","-","5,31","01.Jun2033","5,40","USD","24.May2023"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","185.654,50","0,20","185.654,50","190.000,00","190.000,00","95,53","United States","-","5,37","07.May2033","4,80","USD","07.May2026"
"AEP","OHIO POWER CO","Corporates","Fixed Income","185.349,54","0,20","185.349,54","190.000,00","190.000,00","95,61","United States","-","5,38","01.Jun2033","5,00","USD","10.May2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","182.459,31","0,20","182.459,31","180.000,00","180.000,00","99,22","United States","-","5,42","15.May2033","4,95","USD","22.May2003"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","180.943,04","0,19","180.943,04","175.000,00","175.000,00","102,76","United States","-","5,53","15.Sept2033","6,40","USD","18.Sept2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","180.471,47","0,19","180.471,47","185.000,00","185.000,00","96,05","United States","-","5,49","08.Jul2033","5,25","USD","08.Jul2026"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","178.572,14","0,19","178.572,14","190.000,00","190.000,00","93,31","United States","-","5,30","01.Mar2033","4,88","USD","20.Feb2026"
"XYL","XYLEM INC","Corporates","Fixed Income","178.243,15","0,19","178.243,15","180.000,00","180.000,00","96,97","United States","-","5,37","01.Jun2033","5,20","USD","29.May2026"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","176.622,86","0,19","176.622,86","185.000,00","185.000,00","95,05","United States","-","5,37","19.Mar2033","4,80","USD","19.Mar2026"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","173.207,81","0,19","173.207,81","185.000,00","185.000,00","93,18","United States","-","5,40","15.Mar2033","4,50","USD","23.Feb2026"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","173.109,99","0,19","173.109,99","170.000,00","170.000,00","99,61","United States","-","5,60","01.Dec2033","5,70","USD","30.Nov2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","172.410,98","0,18","172.410,98","168.000,00","168.000,00","101,09","United States","-","5,46","15.Jul2033","5,75","USD","07.Jul2003"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","170.868,99","0,18","170.868,99","175.000,00","175.000,00","96,63","United States","-","5,50","15.Aug2033","5,50","USD","02.Aug2023"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","170.207,77","0,18","170.207,77","175.000,00","175.000,00","95,06","United States","-","5,36","15.May2033","4,95","USD","11.May2026"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","169.372,45","0,18","169.372,45","165.000,00","165.000,00","100,02","United States","-","5,41","01.Dec2033","6,75","USD","22.Nov2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","167.847,83","0,18","167.847,83","164.000,00","164.000,00","101,04","United States","-","5,48","01.Aug2033","5,88","USD","30.Jul2003"
"PTEN","PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","167.560,94","0,18","167.560,94","160.000,00","160.000,00","104,33","United States","-","5,39","01.Oct2033","7,15","USD","13.Sept2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","162.919,07","0,17","162.919,07","167.000,00","167.000,00","96,40","United States","-","5,51","01.Aug2033","5,20","USD","21.Jul2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","158.884,90","0,17","158.884,90","165.000,00","165.000,00","96,11","United States","-","5,40","08.Apr2033","5,20","USD","10.Apr2026"
"CDW","CDW LLC","Corporates","Fixed Income","158.540,87","0,17","158.540,87","159.000,00","159.000,00","99,18","United States","-","5,49","21.Sept2033","6,35","USD","21.Sept2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","157.522,82","0,17","157.522,82","155.000,00","155.000,00","101,53","United States","-","5,57","15.Oct2033","6,13","USD","04.Oct2023"
"EQIX","EQUINIX INC","Corporates","Fixed Income","155.960,25","0,17","155.960,25","160.000,00","160.000,00","96,33","United States","-","5,51","15.Aug2033","5,50","USD","06.Aug2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","155.733,37","0,17","155.733,37","155.000,00","155.000,00","99,87","United States","-","5,50","15.Sept2033","6,00","USD","08.Jun2023"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","155.006,53","0,17","155.006,53","160.000,00","160.000,00","94,79","United States","-","5,39","04.May2033","4,50","USD","04.May2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","154.937,01","0,17","154.937,01","145.000,00","145.000,00","106,20","United States","-","5,20","15.Mar2033","6,55","USD","22.Nov2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","154.027,66","0,16","154.027,66","154.000,00","154.000,00","98,13","United States","-","5,35","15.Jun2033","5,40","USD","08.Jun2023"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","153.959,44","0,16","153.959,44","155.000,00","155.000,00","98,79","Canada","-","5,57","15.Sept2033","5,75","USD","17.Sept2026"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","152.090,11","0,16","152.090,11","155.000,00","155.000,00","96,20","United States","-","5,39","01.Jun2033","4,95","USD","31.May2023"
"UDR","UDR INC MTN","Corporates","Fixed Income","151.821,72","0,16","151.821,72","190.000,00","190.000,00","79,17","United States","-","5,96","15.Jun2033","2,10","USD","26.Feb2021"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","150.716,72","0,16","150.716,72","155.000,00","155.000,00","96,29","United States","-","5,49","15.Aug2033","5,16","USD","08.Jun2023"
"WPC","WP CAREY INC","Corporates","Fixed Income","149.148,37","0,16","149.148,37","185.000,00","185.000,00","80,50","United States","-","5,81","01.Apr2033","2,25","USD","25.Feb2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","146.523,82","0,16","146.523,82","187.000,00","187.000,00","77,21","United States","-","6,14","15.Nov2033","2,65","USD","07.Oct2021"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","145.267,69","0,16","145.267,69","145.000,00","145.000,00","98,10","United States","-","5,39","01.Jun2033","5,35","USD","02.Jun2003"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","138.390,05","0,15","138.390,05","130.000,00","130.000,00","103,21","United States","-","5,33","01.Nov2033","6,88","USD","01.Nov2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","137.732,70","0,15","137.732,70","125.000,00","125.000,00","108,25","United States","-","4,97","15.Jan2033","7,25","USD","21.Oct2003"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","135.611,22","0,15","135.611,22","129.000,00","129.000,00","102,36","Canada","-","5,50","01.Nov2033","5,85","USD","01.Nov2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","134.202,76","0,14","134.202,76","125.000,00","125.000,00","106,67","United States","-","5,15","15.Mar2033","6,95","USD","07.Jan2004"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","132.944,28","0,14","132.944,28","160.000,00","160.000,00","81,96","United States","-","6,14","01.Dec2033","2,90","USD","17.Nov2021"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","123.510,51","0,13","123.510,51","125.000,00","125.000,00","98,26","United States","-","5,64","16.Sept2033","5,30","USD","14.Sept2026"
"GATX","GATX CORPORATION","Corporates","Fixed Income","122.556,71","0,13","122.556,71","125.000,00","125.000,00","97,50","United States","-","5,59","15.Sept2033","5,45","USD","03.May2023"
"ADSK","AUTODESK INC","Corporates","Fixed Income","114.760,08","0,12","114.760,08","116.000,00","116.000,00","98,29","United States","-","5,58","15.Sept2033","5,65","USD","10.Sept2026"
"ADC","AGREE LP","Corporates","Fixed Income","111.931,21","0,12","111.931,21","135.000,00","135.000,00","82,00","United States","-","5,86","15.Jun2033","2,60","USD","14.May2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","99.637,37","0,11","99.637,37","100.000,00","100.000,00","99,10","United States","-","5,64","01.Oct2033","5,55","USD","16.Sept2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98.610,25","0,11","98.610,25","100.000,00","100.000,00","98,04","United States","-","5,59","15.Sept2033","5,56","USD","14.Sept2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","94.137,50","0,10","94.137,50","100.000,00","100.000,00","93,66","United States","-","5,36","15.Mar2033","4,75","USD","26.Feb2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","92.410,47","0,10","92.410,47","95.000,00","95.000,00","95,78","United States","-","5,48","01.Jul2033","4,90","USD","06.Jul2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","88.058,27","0,09","88.058,27","90.000,00","90.000,00","96,43","United States","-","5,54","08.Jul2033","5,00","USD","09.Jul2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","17.961,03","0,02","17.961,03","17.961,00","17.961,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","544,66","0,00","544,66","485,00","485,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"