Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 868 061,62","1,26","8 868 061,62","9 290 000,00","9 290 000,00","94,13","United States","-","2,83","21.Nov.2029","3,20","USD","17.Nov.2020"
"CRM","SALESFORCE INC","Corporates","Fixed Income","7 002 952,55","0,99","7 002 952,55","7 090 000,00","7 090 000,00","98,32","United States","-","2,21","15.Mar.2029","4,65","USD","13.Mar.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","5 574 049,68","0,79","5 574 049,68","5 620 000,00","5 620 000,00","97,71","United States","-","2,42","15.Jun.2029","4,35","USD","18.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5 495 063,04","0,78","5 495 063,04","5 660 000,00","5 660 000,00","95,58","United States","-","2,38","15.May.2029","3,50","USD","15.May.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 283 126,73","0,75","5 283 126,73","5 495 000,00","5 495 000,00","95,18","United States","-","2,13","04.Feb.2029","4,55","USD","04.Feb.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","5 191 053,03","0,74","5 191 053,03","5 210 000,00","5 210 000,00","98,35","United States","-","2,47","09.Jul.2029","4,60","USD","09.Jul.2026"
"FISV","FISERV INC","Corporates","Fixed Income","4 852 230,22","0,69","4 852 230,22","5 085 000,00","5 085 000,00","94,36","United States","-","2,50","01.Jul.2029","3,50","USD","24.Jun.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 790 995,35","0,68","4 790 995,35","4 905 000,00","4 905 000,00","97,26","United States","-","2,23","13.Mar.2029","4,00","USD","13.Mar.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","4 551 586,31","0,64","4 551 586,31","4 570 000,00","4 570 000,00","99,13","United States","-","2,20","15.Mar.2029","4,80","USD","26.Feb.2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","4 328 279,02","0,61","4 328 279,02","4 320 000,00","4 320 000,00","99,46","United States","-","2,16","26.Feb.2029","4,85","USD","26.Feb.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4 167 759,90","0,59","4 167 759,90","4 265 000,00","4 265 000,00","97,05","United States","-","2,17","15.Feb.2029","3,70","USD","13.Feb.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","4 072 740,91","0,58","4 072 740,91","4 295 000,00","4 295 000,00","94,03","Japan","-","2,56","16.Jul.2029","3,04","USD","16.Jul.2019"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","3 720 218,63","0,53","3 720 218,63","3 825 000,00","3 825 000,00","96,84","United States","-","2,23","09.Mar.2029","3,70","USD","09.Mar.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","3 573 099,73","0,51","3 573 099,73","3 640 000,00","3 640 000,00","97,66","United States","-","2,21","10.Mar.2029","4,55","USD","10.Mar.2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","3 474 422,58","0,49","3 474 422,58","3 475 000,00","3 475 000,00","99,49","United States","-","2,63","17.Sept.2029","5,35","USD","17.Sept.2026"
"HCA","HCA INC","Corporates","Fixed Income","3 458 758,54","0,49","3 458 758,54","3 520 000,00","3 520 000,00","96,83","United States","-","2,41","15.Jun.2029","4,13","USD","12.Jun.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","3 435 472,16","0,49","3 435 472,16","3 720 000,00","3 720 000,00","91,30","United States","-","2,86","15.Nov.2029","2,45","USD","21.Nov.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","3 171 332,18","0,45","3 171 332,18","3 170 000,00","3 170 000,00","99,37","United States","-","2,16","08.Mar.2029","5,80","USD","08.Mar.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","3 146 492,07","0,45","3 146 492,07","3 305 000,00","3 305 000,00","94,39","Japan","-","2,56","18.Jul.2029","3,19","USD","18.Jul.2019"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","2 954 597,80","0,42","2 954 597,80","3 210 000,00","3 210 000,00","91,77","United States","-","2,73","01.Sept.2029","2,00","USD","06.Sept.2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 946 231,75","0,42","2 946 231,75","2 960 000,00","2 960 000,00","98,64","United States","-","2,56","10.Aug.2029","4,63","USD","10.Aug.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","2 799 475,60","0,40","2 799 475,60","2 845 000,00","2 845 000,00","98,33","United States","-","2,26","15.Apr.2029","4,75","USD","07.Aug.2020"
"C","CITIBANK NA","Corporates","Fixed Income","2 798 508,74","0,40","2 798 508,74","2 800 000,00","2 800 000,00","98,95","United States","-","2,54","06.Aug.2029","4,84","USD","06.Aug.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","2 781 550,04","0,39","2 781 550,04","2 790 000,00","2 790 000,00","99,42","United States","-","2,61","01.Oct.2029","5,30","USD","15.Jun.2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 709 958,42","0,38","2 709 958,42","2 855 000,00","2 855 000,00","94,33","United States","-","2,62","15.Aug.2029","3,25","USD","15.Aug.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2 705 004,93","0,38","2 705 004,93","2 780 000,00","2 780 000,00","97,24","United States","-","2,74","15.Oct.2029","4,55","USD","26.Sept.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2 704 863,75","0,38","2 704 863,75","2 810 000,00","2 810 000,00","95,47","United States","-","2,55","26.Jul.2029","3,40","USD","15.Jul.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2 689 136,69","0,38","2 689 136,69","2 810 000,00","2 810 000,00","94,67","United States","-","2,47","15.Jun.2029","2,95","USD","17.Jun.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","2 680 444,22","0,38","2 680 444,22","2 750 000,00","2 750 000,00","95,77","United States","-","2,30","23.Apr.2029","3,45","USD","22.Apr.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 651 802,75","0,38","2 651 802,75","2 645 000,00","2 645 000,00","98,46","United States","-","2,78","01.Dec.2029","4,65","USD","01.Dec.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2 621 458,67","0,37","2 621 458,67","2 645 000,00","2 645 000,00","97,60","United States","-","2,40","15.Jun.2029","4,35","USD","23.May.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 619 125,94","0,37","2 619 125,94","2 725 000,00","2 725 000,00","96,05","United States","-","2,32","13.Apr.2029","3,45","USD","13.Apr.2022"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","2 598 233,37","0,37","2 598 233,37","2 605 000,00","2 605 000,00","99,67","United States","-","2,22","15.Apr.2029","5,25","USD","15.Jan.2019"
"AAPL","APPLE INC","Corporates","Fixed Income","2 583 760,53","0,37","2 583 760,53","2 780 000,00","2 780 000,00","92,70","United States","-","2,74","11.Sept.2029","2,20","USD","11.Sept.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 576 779,54","0,36","2 576 779,54","2 673 000,00","2 673 000,00","95,71","United States","-","2,59","15.Aug.2029","3,80","USD","13.Jun.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2 572 730,24","0,36","2 572 730,24","2 570 000,00","2 570 000,00","97,73","United States","-","2,24","03.May.2029","5,11","USD","03.May.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2 571 308,16","0,36","2 571 308,16","2 525 000,00","2 525 000,00","99,17","United States","-","2,67","07.Nov.2029","5,88","USD","07.Jan.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2 542 262,44","0,36","2 542 262,44","2 515 000,00","2 515 000,00","98,73","United States","-","2,32","01.Jun.2029","6,10","USD","14.May.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","2 530 891,10","0,36","2 530 891,10","2 540 000,00","2 540 000,00","98,74","Canada","-","2,13","15.Feb.2029","5,00","USD","09.Feb.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2 506 855,79","0,36","2 506 855,79","2 600 000,00","2 600 000,00","96,27","United States","-","2,29","05.Apr.2029","3,65","USD","05.Apr.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2 475 180,79","0,35","2 475 180,79","2 525 000,00","2 525 000,00","97,51","Ireland","-","2,64","10.Sept.2029","4,63","USD","10.Sept.2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","2 465 606,49","0,35","2 465 606,49","2 525 000,00","2 525 000,00","97,17","United States","-","2,21","06.Mar.2029","3,95","USD","06.Mar.2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","2 459 135,20","0,35","2 459 135,20","2 455 000,00","2 455 000,00","99,44","United Kingdom","-","2,16","26.Feb.2029","4,85","USD","26.Feb.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 455 574,62","0,35","2 455 574,62","2 640 000,00","2 640 000,00","92,75","United States","-","2,71","27.Sept.2029","4,20","USD","27.Sept.2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","2 437 631,97","0,35","2 437 631,97","2 615 000,00","2 615 000,00","93,07","United States","-","2,76","01.Oct.2029","2,85","USD","26.Sept.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2 401 027,65","0,34","2 401 027,65","2 455 000,00","2 455 000,00","97,61","United States","-","2,27","06.Apr.2029","4,97","USD","08.Jan.2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 382 589,20","0,34","2 382 589,20","2 515 000,00","2 515 000,00","93,38","United States","-","2,83","18.Nov.2029","3,20","USD","18.Nov.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","2 304 494,05","0,33","2 304 494,05","2 345 000,00","2 345 000,00","97,89","Switzerland","-","2,23","16.Mar.2029","4,10","USD","18.Mar.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","2 273 066,07","0,32","2 273 066,07","2 275 000,00","2 275 000,00","98,29","United States","-","2,40","08.Jun.2029","4,42","USD","08.Jun.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2 271 903,23","0,32","2 271 903,23","2 340 000,00","2 340 000,00","96,64","Japan","-","2,23","07.Mar.2029","3,74","USD","07.Mar.2019"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","2 267 274,03","0,32","2 267 274,03","2 255 000,00","2 255 000,00","99,46","Canada","-","2,12","01.Feb.2029","4,95","USD","19.Jan.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2 252 191,50","0,32","2 252 191,50","2 255 000,00","2 255 000,00","97,73","Canada","-","2,29","23.Apr.2029","4,36","USD","23.Apr.2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","2 204 677,50","0,31","2 204 677,50","2 270 000,00","2 270 000,00","96,94","United States","-","2,73","04.Oct.2029","4,05","USD","04.Oct.2024"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2 197 426,67","0,31","2 197 426,67","21 969,00","21 969,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2 171 529,35","0,31","2 171 529,35","2 160 000,00","2 160 000,00","99,44","United States","-","2,09","01.Feb.2029","5,00","USD","01.Feb.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 158 466,55","0,31","2 158 466,55","2 120 000,00","2 120 000,00","99,65","United States","-","2,33","16.May.2029","5,05","USD","16.May.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2 116 249,97","0,30","2 116 249,97","2 175 000,00","2 175 000,00","97,13","United States","-","2,27","06.Apr.2029","4,30","USD","07.Apr.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2 089 608,98","0,30","2 089 608,98","2 060 000,00","2 060 000,00","99,97","United States","-","2,45","15.Jul.2029","5,55","USD","04.Apr.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 067 986,03","0,29","2 067 986,03","2 025 000,00","2 025 000,00","100,04","United States","-","2,34","01.Jun.2029","5,40","USD","09.May.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","2 056 074,67","0,29","2 056 074,67","2 010 000,00","2 010 000,00","99,89","Germany","-","2,31","10.May.2029","5,41","USD","10.May.2024"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","2 054 301,25","0,29","2 054 301,25","2 065 000,00","2 065 000,00","99,01","United States","-","2,20","15.Mar.2029","4,90","USD","05.Jan.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","2 049 269,05","0,29","2 049 269,05","2 150 000,00","2 150 000,00","94,62","United States","-","2,58","31.Jul.2029","3,13","USD","08.Jul.2019"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","2 040 248,67","0,29","2 040 248,67","2 010 000,00","2 010 000,00","99,35","United States","-","2,31","15.May.2029","5,00","USD","13.Feb.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","2 037 126,78","0,29","2 037 126,78","2 090 000,00","2 090 000,00","96,77","United States","-","2,60","18.Aug.2029","4,05","USD","18.Aug.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","2 035 723,34","0,29","2 035 723,34","2 055 000,00","2 055 000,00","98,93","United Kingdom","-","2,23","10.Apr.2029","4,70","USD","10.Jan.2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","2 013 389,94","0,29","2 013 389,94","2 150 000,00","2 150 000,00","93,07","United States","-","2,63","15.Aug.2029","3,20","USD","14.Aug.2019"
"IQV","IQVIA INC","Corporates","Fixed Income","2 011 198,45","0,28","2 011 198,45","1 955 000,00","1 955 000,00","101,50","United States","-","2,05","01.Feb.2029","6,25","USD","26.Feb.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 988 617,12","0,28","1 988 617,12","1 990 000,00","1 990 000,00","98,26","Australia","-","2,40","04.Jun.2029","4,43","USD","04.Jun.2026"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","1 967 686,54","0,28","1 967 686,54","2 110 000,00","2 110 000,00","92,18","United States","-","2,85","07.Nov.2029","2,38","USD","08.Oct.2024"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1 959 370,87","0,28","1 959 370,87","2 115 000,00","2 115 000,00","92,39","United States","-","2,73","13.Sept.2029","2,45","USD","13.Sept.2019"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","1 945 665,40","0,28","1 945 665,40","1 900 000,00","1 900 000,00","101,57","United States","-","2,12","01.Mar.2029","6,15","USD","09.Nov.2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1 942 385,58","0,28","1 942 385,58","1 950 000,00","1 950 000,00","97,61","United States","-","2,27","01.May.2029","4,25","USD","28.Feb.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","1 927 211,99","0,27","1 927 211,99","1 950 000,00","1 950 000,00","98,18","Spain","-","2,63","03.Sept.2029","4,98","USD","03.Sept.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 924 410,76","0,27","1 924 410,76","1 930 000,00","1 930 000,00","97,86","United States","-","2,35","15.May.2029","4,30","USD","15.May.2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1 891 640,91","0,27","1 891 640,91","1 965 000,00","1 965 000,00","95,13","United States","-","2,45","14.Jun.2029","3,25","USD","14.Jun.2019"
"NXPI","NXP BV","Corporates","Fixed Income","1 890 007,42","0,27","1 890 007,42","1 920 000,00","1 920 000,00","96,98","United States","-","2,41","18.Jun.2029","4,30","USD","16.May.2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","1 885 739,27","0,27","1 885 739,27","1 930 000,00","1 930 000,00","97,23","United States","-","2,65","10.Sept.2029","4,30","USD","10.Sept.2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","1 882 122,16","0,27","1 882 122,16","1 875 000,00","1 875 000,00","98,58","United States","-","2,40","15.Jun.2029","4,60","USD","29.May.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 878 985,31","0,27","1 878 985,31","1 880 000,00","1 880 000,00","99,77","Canada","-","2,26","08.Apr.2029","5,26","USD","08.Apr.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 874 946,26","0,27","1 874 946,26","1 885 000,00","1 885 000,00","99,26","Canada","-","2,28","05.Apr.2029","4,99","USD","05.Apr.2024"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1 873 488,61","0,27","1 873 488,61","2 015 000,00","2 015 000,00","91,82","United Kingdom","-","2,81","24.Oct.2029","2,38","USD","03.Oct.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1 871 623,74","0,27","1 871 623,74","1 855 000,00","1 855 000,00","98,91","United States","-","2,35","01.Jun.2029","5,15","USD","01.Mar.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 863 735,77","0,26","1 863 735,77","1 890 000,00","1 890 000,00","97,84","United States","-","2,58","14.Aug.2029","4,20","USD","14.Aug.2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1 857 060,13","0,26","1 857 060,13","1 920 000,00","1 920 000,00","95,13","United States","-","2,76","15.Nov.2029","3,70","USD","23.Oct.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1 854 865,85","0,26","1 854 865,85","1 865 000,00","1 865 000,00","98,58","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 843 541,79","0,26","1 843 541,79","1 880 000,00","1 880 000,00","97,31","United States","-","2,16","15.Feb.2029","4,15","USD","06.Oct.2025"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","1 841 134,45","0,26","1 841 134,45","1 885 000,00","1 885 000,00","97,55","Canada","-","2,74","10.Oct.2029","4,50","USD","10.Oct.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 833 686,76","0,26","1 833 686,76","1 880 000,00","1 880 000,00","96,94","United States","-","2,20","23.Feb.2029","3,75","USD","24.Feb.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 831 515,44","0,26","1 831 515,44","1 870 000,00","1 870 000,00","97,53","United States","-","2,24","13.Mar.2029","4,05","USD","13.Mar.2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","1 831 178,86","0,26","1 831 178,86","1 840 000,00","1 840 000,00","99,03","United States","-","2,20","15.Mar.2029","5,05","USD","07.Mar.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1 830 892,45","0,26","1 830 892,45","1 860 000,00","1 860 000,00","98,16","Australia","-","2,27","27.Mar.2029","4,36","USD","27.Mar.2026"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1 829 256,38","0,26","1 829 256,38","1 905 000,00","1 905 000,00","94,67","United States","-","2,85","01.Dec.2029","3,50","USD","05.Dec.2019"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 826 707,70","0,26","1 826 707,70","1 825 000,00","1 825 000,00","98,77","United States","-","2,47","10.Jul.2029","4,75","USD","10.Jul.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 824 488,90","0,26","1 824 488,90","1 830 000,00","1 830 000,00","98,54","United States","-","2,49","17.Jul.2029","4,50","USD","17.Jul.2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1 818 013,69","0,26","1 818 013,69","1 910 000,00","1 910 000,00","94,78","United States","-","2,23","01.Mar.2029","2,95","USD","28.Feb.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 815 590,12","0,26","1 815 590,12","1 805 000,00","1 805 000,00","99,07","United States","-","2,43","25.Jun.2029","4,75","USD","25.Jun.2024"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1 811 743,11","0,26","1 811 743,11","1 815 000,00","1 815 000,00","99,02","United States","-","2,14","01.Mar.2029","5,88","USD","23.Jan.2024"
"APP","APPLOVIN CORP","Corporates","Fixed Income","1 808 996,44","0,26","1 808 996,44","1 800 000,00","1 800 000,00","98,52","United States","-","2,78","01.Dec.2029","5,13","USD","05.Dec.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1 808 712,12","0,26","1 808 712,12","1 810 000,00","1 810 000,00","98,10","United States","-","2,35","20.May.2029","4,40","USD","20.May.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 804 447,59","0,26","1 804 447,59","1 785 000,00","1 785 000,00","99,35","United States","-","2,41","11.Jun.2029","4,85","USD","11.Jun.2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1 802 981,80","0,26","1 802 981,80","1 875 000,00","1 875 000,00","95,52","United States","-","2,60","15.Aug.2029","3,55","USD","13.May.2019"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 798 519,32","0,25","1 798 519,32","1 875 000,00","1 875 000,00","94,88","Spain","-","2,50","27.Jun.2029","3,31","USD","27.Jun.2019"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 796 742,85","0,25","1 796 742,85","1 810 000,00","1 810 000,00","97,39","United States","-","2,30","03.May.2029","4,05","USD","03.May.2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 787 053,06","0,25","1 787 053,06","1 795 000,00","1 795 000,00","99,06","United States","-","2,64","15.Sept.2029","5,10","USD","15.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 777 104,83","0,25","1 777 104,83","1 780 000,00","1 780 000,00","98,66","United States","-","2,08","16.Jan.2029","4,50","USD","08.Jan.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 772 529,81","0,25","1 772 529,81","1 745 000,00","1 745 000,00","99,72","United States","-","2,36","01.Jun.2029","4,80","USD","20.May.2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1 759 657,48","0,25","1 759 657,48","1 805 000,00","1 805 000,00","97,11","United States","-","2,25","14.Mar.2029","3,75","USD","12.Feb.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 755 123,16","0,25","1 755 123,16","1 760 000,00","1 760 000,00","98,62","Canada","-","2,53","27.Jul.2029","4,85","USD","28.Jul.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 735 404,99","0,25","1 735 404,99","1 760 000,00","1 760 000,00","97,95","United States","-","2,61","06.Sept.2029","5,30","USD","06.Sept.2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 734 688,83","0,25","1 734 688,83","1 735 000,00","1 735 000,00","99,28","United States","-","2,16","01.Mar.2029","5,15","USD","01.Mar.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1 720 243,53","0,24","1 720 243,53","1 765 000,00","1 765 000,00","96,92","Spain","-","2,22","03.Mar.2029","4,15","USD","03.Mar.2026"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","1 713 436,26","0,24","1 713 436,26","1 830 000,00","1 830 000,00","93,20","United States","-","2,66","16.Aug.2029","2,44","USD","16.Aug.2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","1 712 779,83","0,24","1 712 779,83","1 765 000,00","1 765 000,00","95,74","United Kingdom","-","2,41","01.Jun.2029","3,38","USD","25.Mar.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 712 374,00","0,24","1 712 374,00","1 705 000,00","1 705 000,00","97,68","United States","-","2,65","09.Nov.2029","6,15","USD","09.Nov.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 709 864,27","0,24","1 709 864,27","1 765 000,00","1 765 000,00","96,54","Switzerland","-","2,69","18.Sept.2029","3,80","USD","18.Sept.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1 698 591,26","0,24","1 698 591,26","1 745 000,00","1 745 000,00","95,55","Mexico","-","2,30","22.Apr.2029","3,63","USD","22.Apr.2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","1 697 769,25","0,24","1 697 769,25","1 770 000,00","1 770 000,00","94,78","United States","-","2,43","01.Jun.2029","2,95","USD","31.May.2019"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1 695 807,26","0,24","1 695 807,26","1 725 000,00","1 725 000,00","97,87","United States","-","2,65","15.Sept.2029","4,50","USD","15.Jun.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1 692 734,69","0,24","1 692 734,69","1 810 000,00","1 810 000,00","93,16","United States","-","2,70","01.Sept.2029","2,63","USD","12.Aug.2019"
"MMM","3M CO","Corporates","Fixed Income","1 690 953,01","0,24","1 690 953,01","1 820 000,00","1 820 000,00","92,55","United States","-","2,69","26.Aug.2029","2,38","USD","26.Aug.2019"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 664 904,58","0,24","1 664 904,58","1 755 000,00","1 755 000,00","93,52","Canada","-","2,82","15.Nov.2029","3,13","USD","15.Nov.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 664 507,39","0,24","1 664 507,39","1 685 000,00","1 685 000,00","97,06","United States","-","2,34","15.May.2029","4,00","USD","20.May.2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","1 663 036,90","0,24","1 663 036,90","1 685 000,00","1 685 000,00","98,43","Canada","-","2,68","01.Oct.2029","5,03","USD","08.Aug.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 660 020,83","0,24","1 660 020,83","1 675 000,00","1 675 000,00","98,32","United States","-","2,60","20.Aug.2029","4,70","USD","20.Aug.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1 658 018,82","0,23","1 658 018,82","1 650 000,00","1 650 000,00","99,93","Spain","-","2,21","13.Mar.2029","5,38","USD","13.Mar.2024"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1 655 004,25","0,23","1 655 004,25","1 650 000,00","1 650 000,00","98,73","United States","-","2,45","15.Jul.2029","5,95","USD","13.May.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 651 295,34","0,23","1 651 295,34","1 775 000,00","1 775 000,00","92,89","United States","-","2,77","01.Oct.2029","2,60","USD","08.Oct.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 648 892,40","0,23","1 648 892,40","1 675 000,00","1 675 000,00","98,26","United States","-","2,29","06.Apr.2029","4,75","USD","06.Apr.2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1 644 748,78","0,23","1 644 748,78","1 650 000,00","1 650 000,00","99,61","United States","-","2,67","15.Oct.2029","5,40","USD","02.Aug.2022"
"USB","US BANCORP","Corporates","Fixed Income","1 639 075,31","0,23","1 639 075,31","1 735 000,00","1 735 000,00","93,80","United States","-","2,59","30.Jul.2029","3,00","USD","29.Jul.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 639 013,17","0,23","1 639 013,17","1 665 000,00","1 665 000,00","98,25","United States","-","2,71","06.Oct.2029","4,90","USD","06.Sept.2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1 638 902,16","0,23","1 638 902,16","1 705 000,00","1 705 000,00","96,08","United States","-","2,32","15.Apr.2029","3,38","USD","27.Mar.2019"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 638 911,86","0,23","1 638 911,86","1 690 000,00","1 690 000,00","96,85","Netherlands","-","2,31","09.Apr.2029","4,05","USD","09.Apr.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 633 161,11","0,23","1 633 161,11","1 730 000,00","1 730 000,00","93,88","United States","-","2,65","15.Aug.2029","2,88","USD","25.Jul.2019"
"META","META PLATFORMS INC","Corporates","Fixed Income","1 613 002,69","0,23","1 613 002,69","1 635 000,00","1 635 000,00","97,88","United States","-","2,58","15.Aug.2029","4,30","USD","09.Aug.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 605 495,01","0,23","1 605 495,01","1 630 000,00","1 630 000,00","97,41","Japan","-","2,09","15.Jan.2029","4,11","USD","15.Jan.2026"
"HAS","HASBRO INC","Corporates","Fixed Income","1 604 652,13","0,23","1 604 652,13","1 655 000,00","1 655 000,00","95,32","United States","-","2,78","19.Nov.2029","3,90","USD","19.Nov.2019"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 604 550,98","0,23","1 604 550,98","1 585 000,00","1 585 000,00","99,64","United States","-","2,43","01.Jul.2029","5,25","USD","21.Jun.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1 595 805,12","0,23","1 595 805,12","1 725 000,00","1 725 000,00","92,22","United States","-","2,72","04.Sept.2029","2,25","USD","04.Sept.2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1 576 272,57","0,22","1 576 272,57","1 635 000,00","1 635 000,00","96,35","United States","-","2,32","15.Apr.2029","3,95","USD","22.Apr.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1 575 593,08","0,22","1 575 593,08","1 580 000,00","1 580 000,00","98,80","United States","-","2,12","08.Feb.2029","4,60","USD","08.Feb.2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 566 148,17","0,22","1 566 148,17","1 565 000,00","1 565 000,00","98,55","Japan","-","2,45","29.Jun.2029","5,00","USD","30.Jun.2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","1 560 554,83","0,22","1 560 554,83","1 550 000,00","1 550 000,00","98,73","United States","-","2,79","23.Nov.2029","4,78","USD","25.Nov.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 560 206,43","0,22","1 560 206,43","1 685 000,00","1 685 000,00","92,33","United States","-","2,73","06.Sept.2029","2,13","USD","06.Sept.2019"
"HPQ","HP INC","Corporates","Fixed Income","1 552 574,66","0,22","1 552 574,66","1 605 000,00","1 605 000,00","96,68","United States","-","2,31","15.Apr.2029","4,00","USD","31.Mar.2022"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","1 551 210,29","0,22","1 551 210,29","1 570 000,00","1 570 000,00","98,22","United States","-","2,18","15.Mar.2029","5,95","USD","22.Jan.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 549 039,16","0,22","1 549 039,16","1 550 000,00","1 550 000,00","99,05","United States","-","2,12","09.Feb.2029","4,50","USD","09.Feb.2024"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1 548 589,00","0,22","1 548 589,00","1 605 000,00","1 605 000,00","95,40","United States","-","2,48","01.Jul.2029","3,60","USD","14.Jun.2019"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1 542 525,39","0,22","1 542 525,39","1 530 000,00","1 530 000,00","98,75","United States","-","2,74","15.Nov.2029","4,80","USD","20.Nov.2024"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","1 535 297,70","0,22","1 535 297,70","1 600 000,00","1 600 000,00","95,71","United States","-","2,28","24.Mar.2029","3,38","USD","28.Oct.2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1 519 449,23","0,22","1 519 449,23","1 580 000,00","1 580 000,00","95,97","United States","-","2,29","01.Apr.2029","3,70","USD","01.Apr.2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 519 157,82","0,22","1 519 157,82","1 550 000,00","1 550 000,00","97,95","Spain","-","2,32","15.Apr.2029","4,60","USD","15.Apr.2026"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","1 518 870,56","0,22","1 518 870,56","1 495 000,00","1 495 000,00","99,80","United States","-","2,38","15.Jun.2029","5,18","USD","10.May.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 517 995,14","0,22","1 517 995,14","1 550 000,00","1 550 000,00","97,90","Netherlands","-","2,76","17.Oct.2029","4,49","USD","17.Oct.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 515 705,86","0,21","1 515 705,86","1 505 000,00","1 505 000,00","98,69","United States","-","2,77","15.Nov.2029","4,70","USD","15.Nov.2024"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1 501 611,51","0,21","1 501 611,51","1 490 000,00","1 490 000,00","99,11","United States","-","2,40","15.Jun.2029","4,80","USD","11.Jun.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 500 656,25","0,21","1 500 656,25","1 505 000,00","1 505 000,00","99,23","United States","-","2,20","15.Mar.2029","4,90","USD","31.Jan.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 499 584,07","0,21","1 499 584,07","1 545 000,00","1 545 000,00","96,23","United States","-","2,56","05.Aug.2029","4,00","USD","05.Aug.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 498 644,03","0,21","1 498 644,03","1 495 000,00","1 495 000,00","98,89","United States","-","2,05","05.Jan.2029","4,65","USD","05.Jan.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 497 922,52","0,21","1 497 922,52","1 505 000,00","1 505 000,00","99,46","United States","-","2,29","15.Apr.2029","4,90","USD","04.Dec.2023"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","1 493 821,06","0,21","1 493 821,06","1 450 000,00","1 450 000,00","100,39","Ireland","-","2,26","08.May.2029","5,85","USD","08.May.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 493 209,78","0,21","1 493 209,78","1 495 000,00","1 495 000,00","99,82","Australia","-","2,31","16.Apr.2029","5,05","USD","16.May.2024"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","1 491 546,17","0,21","1 491 546,17","1 455 000,00","1 455 000,00","101,21","United States","-","2,06","01.Feb.2029","5,95","USD","10.Nov.2023"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1 490 659,21","0,21","1 490 659,21","1 600 000,00","1 600 000,00","92,08","United States","-","2,86","15.Nov.2029","2,53","USD","23.Oct.2019"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","1 486 223,14","0,21","1 486 223,14","1 590 000,00","1 590 000,00","92,35","United States","-","2,89","01.Dec.2029","2,90","USD","09.Dec.2019"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1 485 956,90","0,21","1 485 956,90","1 535 000,00","1 535 000,00","95,25","United States","-","2,32","25.Apr.2029","3,20","USD","25.Apr.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 482 414,97","0,21","1 482 414,97","1 490 000,00","1 490 000,00","98,12","United States","-","2,47","29.Jun.2029","4,45","USD","30.Jun.2022"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","1 481 857,25","0,21","1 481 857,25","1 490 000,00","1 490 000,00","99,20","United States","-","2,26","01.Apr.2029","4,88","USD","28.Mar.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 476 552,51","0,21","1 476 552,51","1 565 000,00","1 565 000,00","93,76","United States","-","2,60","29.Jul.2029","2,63","USD","29.Jul.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 473 053,21","0,21","1 473 053,21","1 460 000,00","1 460 000,00","98,80","United States","-","2,31","15.May.2029","4,88","USD","22.Feb.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1 467 598,81","0,21","1 467 598,81","1 475 000,00","1 475 000,00","99,01","United States","-","2,20","15.Mar.2029","5,05","USD","07.Mar.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 464 695,49","0,21","1 464 695,49","1 515 000,00","1 515 000,00","96,62","United States","-","2,31","15.Apr.2029","4,00","USD","17.Jul.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 456 022,89","0,21","1 456 022,89","1 465 000,00","1 465 000,00","98,53","United States","-","2,59","14.Aug.2029","4,65","USD","14.Aug.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 455 615,59","0,21","1 455 615,59","1 545 000,00","1 545 000,00","92,92","United States","-","2,81","01.Nov.2029","2,75","USD","03.Oct.2019"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1 455 634,08","0,21","1 455 634,08","1 510 000,00","1 510 000,00","96,24","United States","-","2,29","05.Apr.2029","3,85","USD","24.May.2023"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 453 477,04","0,21","1 453 477,04","1 575 000,00","1 575 000,00","92,02","United States","-","2,73","06.Sept.2029","2,13","USD","06.Sept.2019"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 448 265,75","0,21","1 448 265,75","1 435 000,00","1 435 000,00","98,77","United States","-","2,73","15.Nov.2029","5,00","USD","22.Nov.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 447 558,80","0,21","1 447 558,80","1 440 000,00","1 440 000,00","99,59","United States","-","2,12","15.Feb.2029","5,20","USD","07.Mar.2024"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 442 702,86","0,20","1 442 702,86","1 450 000,00","1 450 000,00","98,63","United States","-","2,56","13.Aug.2029","4,65","USD","13.Aug.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","1 437 774,13","0,20","1 437 774,13","1 470 000,00","1 470 000,00","97,48","United States","-","2,25","24.Mar.2029","4,50","USD","24.Mar.2026"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","1 431 409,70","0,20","1 431 409,70","1 495 000,00","1 495 000,00","94,97","United States","-","2,57","08.Aug.2029","3,90","USD","31.Jul.2019"
"NFLX","NETFLIX INC","Corporates","Fixed Income","1 424 923,69","0,20","1 424 923,69","1 350 000,00","1 350 000,00","102,81","United States","-","2,29","15.May.2029","6,38","USD","26.Oct.2018"
"COKE","COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","1 420 156,71","0,20","1 420 156,71","1 395 000,00","1 395 000,00","99,78","United States","-","2,34","01.Jun.2029","5,25","USD","29.May.2024"
"RVTY","REVVITY INC","Corporates","Fixed Income","1 413 189,57","0,20","1 413 189,57","1 500 000,00","1 500 000,00","93,89","United States","-","2,71","15.Sept.2029","3,30","USD","12.Sept.2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 410 118,56","0,20","1 410 118,56","1 430 000,00","1 430 000,00","96,83","United States","-","2,32","15.May.2029","4,13","USD","10.May.2019"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","1 406 577,41","0,20","1 406 577,41","1 445 000,00","1 445 000,00","96,92","United States","-","2,23","15.Mar.2029","4,30","USD","05.Feb.2026"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 401 650,51","0,20","1 401 650,51","1 400 000,00","1 400 000,00","99,90","Canada","-","2,25","05.Apr.2029","5,30","USD","05.Apr.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 398 011,74","0,20","1 398 011,74","1 445 000,00","1 445 000,00","96,41","United States","-","2,25","19.Mar.2029","3,88","USD","18.Mar.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1 395 357,29","0,20","1 395 357,29","1 365 000,00","1 365 000,00","99,83","United States","-","2,29","15.May.2029","5,55","USD","28.Feb.2024"
"MPLX","MPLX LP","Corporates","Fixed Income","1 385 547,79","0,20","1 385 547,79","1 405 000,00","1 405 000,00","97,88","United States","-","2,76","01.Nov.2029","4,70","USD","24.Aug.2026"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","1 384 032,23","0,20","1 384 032,23","1 295 000,00","1 295 000,00","103,65","Netherlands","-","2,24","01.May.2029","6,88","USD","29.Apr.1999"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 382 791,92","0,20","1 382 791,92","1 395 000,00","1 395 000,00","98,23","United States","-","2,58","09.Aug.2029","4,55","USD","09.Aug.2024"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1 381 083,42","0,20","1 381 083,42","1 455 000,00","1 455 000,00","94,23","United States","-","2,59","01.Aug.2029","3,15","USD","29.Jul.2019"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","1 380 169,47","0,20","1 380 169,47","1 268 000,00","1 268 000,00","105,38","United States","-","2,63","01.Nov.2029","7,38","USD","09.Nov.1999"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 377 834,73","0,20","1 377 834,73","1 410 000,00","1 410 000,00","97,17","United States","-","2,65","05.Sept.2029","4,40","USD","05.Sept.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1 377 343,45","0,20","1 377 343,45","1 410 000,00","1 410 000,00","97,22","United States","-","2,66","11.Sept.2029","4,25","USD","11.Sept.2024"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","1 377 284,54","0,20","1 377 284,54","1 355 000,00","1 355 000,00","99,49","Ireland","-","2,32","21.May.2029","5,20","USD","21.May.2024"
"V","VISA INC","Corporates","Fixed Income","1 374 662,01","0,19","1 374 662,01","1 400 000,00","1 400 000,00","97,47","United States","-","2,16","12.Feb.2029","3,80","USD","12.Feb.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 366 656,88","0,19","1 366 656,88","1 380 000,00","1 380 000,00","98,97","United States","-","2,29","15.Apr.2029","4,90","USD","27.Mar.2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","1 364 527,76","0,19","1 364 527,76","1 400 000,00","1 400 000,00","97,24","Canada","-","2,25","01.Apr.2029","4,20","USD","01.Apr.2019"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 352 203,08","0,19","1 352 203,08","1 345 000,00","1 345 000,00","99,61","United States","-","2,12","15.Feb.2029","5,13","USD","20.Feb.2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","1 350 411,98","0,19","1 350 411,98","1 390 000,00","1 390 000,00","97,06","United States","-","2,68","15.Oct.2029","6,50","USD","05.Jun.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 347 606,28","0,19","1 347 606,28","1 370 000,00","1 370 000,00","98,14","Netherlands","-","2,29","01.Apr.2029","4,32","USD","01.Apr.2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1 344 250,34","0,19","1 344 250,34","1 345 000,00","1 345 000,00","98,97","United States","-","2,11","08.Feb.2029","4,87","USD","08.Feb.2024"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","1 336 574,48","0,19","1 336 574,48","1 329 000,00","1 329 000,00","99,83","United States","-","2,15","01.Mar.2029","5,40","USD","31.Dec.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1 332 861,19","0,19","1 332 861,19","1 425 000,00","1 425 000,00","93,25","United States","-","2,72","15.Sept.2029","2,95","USD","26.Aug.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 330 868,67","0,19","1 330 868,67","1 415 000,00","1 415 000,00","93,52","United States","-","2,63","15.Aug.2029","2,95","USD","26.Aug.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 329 322,49","0,19","1 329 322,49","1 320 000,00","1 320 000,00","99,38","Australia","-","2,06","10.Jan.2029","4,79","USD","10.Jan.2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1 328 713,57","0,19","1 328 713,57","1 325 000,00","1 325 000,00","99,40","United States","-","2,13","15.Feb.2029","4,88","USD","03.Aug.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1 326 416,49","0,19","1 326 416,49","1 310 000,00","1 310 000,00","98,96","Israel","-","2,24","09.May.2029","5,13","USD","09.Nov.2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1 324 910,92","0,19","1 324 910,92","1 330 000,00","1 330 000,00","99,34","United States","-","2,25","01.Apr.2029","5,20","USD","27.Mar.2024"
"AGR","AVANGRID INC","Corporates","Fixed Income","1 324 486,54","0,19","1 324 486,54","1 360 000,00","1 360 000,00","95,92","United States","-","2,39","01.Jun.2029","3,80","USD","16.May.2019"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","1 323 996,58","0,19","1 323 996,58","1 300 000,00","1 300 000,00","100,06","United States","-","2,35","15.Jun.2029","5,15","USD","03.Jun.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1 321 692,18","0,19","1 321 692,18","1 390 000,00","1 390 000,00","94,56","United States","-","2,64","23.Aug.2029","3,30","USD","23.Aug.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 321 270,42","0,19","1 321 270,42","1 330 000,00","1 330 000,00","98,33","United States","-","2,54","13.Aug.2029","5,43","USD","13.Aug.2026"
"ABNB","AIRBNB INC","Corporates","Fixed Income","1 313 279,29","0,19","1 313 279,29","1 335 000,00","1 335 000,00","97,96","United States","-","2,22","16.Mar.2029","4,40","USD","16.Mar.2026"
"PNC","PNC BANK NA","Corporates","Fixed Income","1 312 222,63","0,19","1 312 222,63","1 400 000,00","1 400 000,00","92,40","United States","-","2,79","22.Oct.2029","2,70","USD","22.Oct.2019"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","1 307 592,28","0,19","1 307 592,28","1 400 000,00","1 400 000,00","92,28","United States","-","2,85","15.Nov.2029","2,60","USD","07.Nov.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 306 774,68","0,19","1 306 774,68","1 315 000,00","1 315 000,00","98,87","United States","-","2,22","13.Mar.2029","4,90","USD","13.Mar.2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Corporates","Fixed Income","1 306 574,43","0,19","1 306 574,43","1 320 000,00","1 320 000,00","98,68","United States","-","2,22","04.Apr.2029","6,75","USD","24.Jan.2025"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","1 305 961,33","0,18","1 305 961,33","1 265 000,00","1 265 000,00","100,77","United States","-","2,30","28.May.2029","6,25","USD","28.May.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1 302 868,95","0,18","1 302 868,95","1 310 000,00","1 310 000,00","99,00","Australia","-","2,52","16.Jul.2029","4,80","USD","16.Sept.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 301 427,34","0,18","1 301 427,34","1 300 000,00","1 300 000,00","99,81","Australia","-","2,59","17.Aug.2029","5,15","USD","29.Sept.2026"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","1 297 174,11","0,18","1 297 174,11","1 335 000,00","1 335 000,00","96,78","United States","-","2,68","17.Sept.2029","4,20","USD","17.Sept.2024"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","1 292 033,03","0,18","1 292 033,03","1 290 000,00","1 290 000,00","98,57","United States","-","2,45","15.Jul.2029","6,00","USD","01.Feb.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 287 411,84","0,18","1 287 411,84","1 305 000,00","1 305 000,00","97,48","United States","-","2,07","08.Jan.2029","4,15","USD","08.Jan.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 281 264,27","0,18","1 281 264,27","1 265 000,00","1 265 000,00","99,79","Japan","-","2,47","09.Jul.2029","5,32","USD","09.Jul.2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1 279 244,79","0,18","1 279 244,79","1 285 000,00","1 285 000,00","98,52","United States","-","2,55","15.Aug.2029","5,00","USD","06.Aug.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 270 190,08","0,18","1 270 190,08","1 300 000,00","1 300 000,00","97,11","Ireland","-","2,19","28.Feb.2029","4,13","USD","15.Jan.2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","1 269 416,50","0,18","1 269 416,50","1 325 000,00","1 325 000,00","94,68","United States","-","2,47","21.Jun.2029","3,40","USD","21.Jun.2019"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","1 269 012,27","0,18","1 269 012,27","1 285 000,00","1 285 000,00","97,86","United States","-","2,56","15.Aug.2029","4,95","USD","09.Aug.2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","1 268 794,21","0,18","1 268 794,21","1 275 000,00","1 275 000,00","99,30","United States","-","2,26","04.Apr.2029","4,80","USD","04.Apr.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 265 867,06","0,18","1 265 867,06","1 285 000,00","1 285 000,00","98,17","United States","-","2,23","23.Mar.2029","4,60","USD","23.Mar.2026"
"EBAY","EBAY INC","Corporates","Fixed Income","1 259 868,57","0,18","1 259 868,57","1 285 000,00","1 285 000,00","97,52","United States","-","2,20","06.Mar.2029","4,25","USD","06.Nov.2025"
"AON","AON CORP","Corporates","Fixed Income","1 255 836,55","0,18","1 255 836,55","1 285 000,00","1 285 000,00","95,98","United States","-","2,31","02.May.2029","3,75","USD","02.May.2019"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","1 255 848,43","0,18","1 255 848,43","1 290 000,00","1 290 000,00","95,63","United States","-","2,77","15.Nov.2029","4,00","USD","25.Feb.2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 251 490,70","0,18","1 251 490,70","1 240 000,00","1 240 000,00","98,97","United Kingdom","-","2,77","25.Nov.2029","4,87","USD","25.Nov.2024"
"EFX","EQUIFAX INC","Corporates","Fixed Income","1 250 683,98","0,18","1 250 683,98","1 270 000,00","1 270 000,00","98,01","United States","-","2,65","15.Sept.2029","4,80","USD","15.Aug.2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1 243 088,66","0,18","1 243 088,66","1 245 000,00","1 245 000,00","97,97","United States","-","2,31","23.May.2029","4,60","USD","23.May.2019"
"AAPL","APPLE INC","Corporates","Fixed Income","1 241 621,22","0,18","1 241 621,22","1 290 000,00","1 290 000,00","95,60","United States","-","2,60","08.Aug.2029","3,25","USD","08.Aug.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 225 948,99","0,17","1 225 948,99","1 220 000,00","1 220 000,00","100,47","United States","-","2,28","19.Apr.2029","5,50","USD","19.Apr.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","1 210 795,38","0,17","1 210 795,38","1 300 000,00","1 300 000,00","92,99","United States","-","2,77","01.Oct.2029","2,75","USD","22.Sept.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","1 199 679,33","0,17","1 199 679,33","1 200 000,00","1 200 000,00","98,00","United States","-","2,37","01.Jun.2029","4,55","USD","14.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 198 868,13","0,17","1 198 868,13","1 205 000,00","1 205 000,00","98,23","United States","-","2,50","09.Jul.2029","4,50","USD","09.Jul.2026"
"FLEX","FLEX LTD","Corporates","Fixed Income","1 198 256,82","0,17","1 198 256,82","1 205 000,00","1 205 000,00","97,75","Singapore","-","2,37","15.Jun.2029","4,88","USD","06.Jun.2019"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1 198 244,11","0,17","1 198 244,11","1 200 000,00","1 200 000,00","99,17","United States","-","2,60","02.Sept.2029","5,15","USD","10.Jun.2024"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","1 192 842,56","0,17","1 192 842,56","1 145 000,00","1 145 000,00","104,08","United States","-","2,27","15.Apr.2029","6,95","USD","20.Apr.1999"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 189 260,84","0,17","1 189 260,84","1 270 000,00","1 270 000,00","93,36","United States","-","2,72","15.Sept.2029","2,88","USD","09.Sept.2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 178 550,04","0,17","1 178 550,04","1 185 000,00","1 185 000,00","99,41","United Kingdom","-","2,67","17.Oct.2029","4,97","USD","17.May.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 177 711,05","0,17","1 177 711,05","1 195 000,00","1 195 000,00","97,78","United States","-","2,60","16.Aug.2029","4,38","USD","16.Aug.2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","1 175 822,38","0,17","1 175 822,38","1 275 000,00","1 275 000,00","92,09","United States","-","2,78","01.Oct.2029","2,55","USD","11.Sept.2019"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1 169 365,70","0,17","1 169 365,70","1 150 000,00","1 150 000,00","100,49","Canada","-","2,53","01.Aug.2029","5,45","USD","04.Jun.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1 166 227,07","0,17","1 166 227,07","1 165 000,00","1 165 000,00","99,12","United States","-","2,11","07.Feb.2029","4,85","USD","05.Feb.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1 163 932,77","0,16","1 163 932,77","1 165 000,00","1 165 000,00","98,99","United States","-","2,12","08.Feb.2029","4,60","USD","08.Feb.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 156 974,65","0,16","1 156 974,65","1 230 000,00","1 230 000,00","93,45","United States","-","2,12","12.Jan.2029","2,25","USD","13.Jan.2022"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1 149 180,47","0,16","1 149 180,47","1 160 000,00","1 160 000,00","98,26","United States","-","2,58","17.Aug.2029","4,60","USD","17.Aug.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","1 141 712,78","0,16","1 141 712,78","1 160 000,00","1 160 000,00","97,14","United States","-","2,45","30.Jun.2029","4,20","USD","12.Mar.2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1 134 548,71","0,16","1 134 548,71","1 110 000,00","1 110 000,00","100,05","United States","-","2,33","01.Jun.2029","5,60","USD","06.Dec.2023"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1 131 318,05","0,16","1 131 318,05","1 185 000,00","1 185 000,00","94,52","United States","-","2,51","01.Jul.2029","3,15","USD","17.Jun.2019"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","1 129 516,11","0,16","1 129 516,11","1 155 000,00","1 155 000,00","96,11","United States","-","2,34","15.May.2029","3,90","USD","15.May.2019"
"OKE","ONEOK INC","Corporates","Fixed Income","1 126 489,48","0,16","1 126 489,48","1 185 000,00","1 185 000,00","94,60","United States","-","2,67","01.Sept.2029","3,40","USD","15.Aug.2019"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","1 126 416,51","0,16","1 126 416,51","1 085 000,00","1 085 000,00","101,15","United States","-","2,18","15.May.2029","6,20","USD","04.Mar.2024"
"DE","DEERE & CO","Corporates","Fixed Income","1 123 829,59","0,16","1 123 829,59","1 115 000,00","1 115 000,00","100,73","United States","-","2,73","16.Oct.2029","5,38","USD","16.Oct.2009"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","1 123 250,49","0,16","1 123 250,49","1 215 000,00","1 215 000,00","91,53","United States","-","2,92","01.Dec.2029","2,38","USD","21.Nov.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 120 892,98","0,16","1 120 892,98","1 185 000,00","1 185 000,00","93,87","United States","-","2,57","18.Jul.2029","2,80","USD","18.Jul.2019"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","1 120 001,04","0,16","1 120 001,04","1 105 000,00","1 105 000,00","99,15","United States","-","2,25","15.May.2029","5,13","USD","10.May.2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1 118 681,12","0,16","1 118 681,12","1 130 000,00","1 130 000,00","99,00","United States","-","2,32","20.Apr.2029","5,10","USD","21.Mar.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1 113 519,18","0,16","1 113 519,18","1 135 000,00","1 135 000,00","97,31","United States","-","2,14","09.Feb.2029","4,05","USD","09.Feb.2026"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","1 112 576,82","0,16","1 112 576,82","1 110 000,00","1 110 000,00","97,32","United States","-","2,38","15.Jun.2029","4,75","USD","09.Mar.2026"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","1 110 481,38","0,16","1 110 481,38","1 180 000,00","1 180 000,00","92,97","United States","-","2,88","01.Dec.2029","2,95","USD","25.Nov.2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1 108 283,39","0,16","1 108 283,39","1 120 000,00","1 120 000,00","98,29","United States","-","2,62","01.Sept.2029","4,90","USD","12.Aug.2024"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","1 104 613,33","0,16","1 104 613,33","1 105 000,00","1 105 000,00","99,75","United States","-","2,25","05.Apr.2029","5,05","USD","05.Apr.2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1 101 701,69","0,16","1 101 701,69","1 110 000,00","1 110 000,00","98,41","United States","-","2,57","15.Aug.2029","4,65","USD","31.Jul.2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 095 039,28","0,16","1 095 039,28","1 155 000,00","1 155 000,00","94,15","Japan","-","2,14","22.Jan.2029","2,71","USD","11.Jan.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1 094 680,82","0,16","1 094 680,82","1 100 000,00","1 100 000,00","99,04","United Kingdom","-","2,64","14.Sept.2029","4,85","USD","15.Sept.2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","1 092 190,53","0,15","1 092 190,53","1 160 000,00","1 160 000,00","93,84","United States","-","2,71","15.Sept.2029","3,25","USD","13.Sept.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 087 952,36","0,15","1 087 952,36","1 125 000,00","1 125 000,00","96,29","United States","-","2,24","07.Mar.2029","3,45","USD","07.Mar.2019"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","1 085 382,62","0,15","1 085 382,62","1 095 000,00","1 095 000,00","98,70","United States","-","2,21","21.Mar.2029","5,20","USD","21.Mar.2024"
"NI","NISOURCE INC","Corporates","Fixed Income","1 081 804,35","0,15","1 081 804,35","1 150 000,00","1 150 000,00","93,67","United States","-","2,69","01.Sept.2029","2,95","USD","12.Aug.2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","1 079 947,14","0,15","1 079 947,14","1 085 000,00","1 085 000,00","98,84","United States","-","2,16","01.Mar.2029","5,10","USD","24.Jan.2024"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","1 079 384,49","0,15","1 079 384,49","1 035 000,00","1 035 000,00","101,44","United States","-","2,24","06.May.2029","6,25","USD","06.May.2024"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Corporates","Fixed Income","1 076 250,34","0,15","1 076 250,34","1 165 000,00","1 165 000,00","92,25","United States","-","2,78","01.Oct.2029","2,53","USD","01.Oct.2019"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","1 073 370,70","0,15","1 073 370,70","1 150 000,00","1 150 000,00","93,05","United States","-","2,72","15.Sept.2029","2,95","USD","10.Sept.2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1 071 653,43","0,15","1 071 653,43","1 065 000,00","1 065 000,00","99,28","United States","-","2,47","15.Jul.2029","5,10","USD","28.Jun.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1 066 827,17","0,15","1 066 827,17","1 095 000,00","1 095 000,00","97,36","United States","-","2,74","15.Oct.2029","4,50","USD","21.Aug.2024"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1 064 392,99","0,15","1 064 392,99","1 055 000,00","1 055 000,00","99,29","United States","-","2,43","30.Jun.2029","5,25","USD","17.Jun.2024"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","1 064 273,70","0,15","1 064 273,70","1 090 000,00","1 090 000,00","97,27","United States","-","2,24","15.Mar.2029","3,85","USD","04.Dec.2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","1 063 537,10","0,15","1 063 537,10","1 125 000,00","1 125 000,00","93,89","United States","-","2,60","05.Aug.2029","3,10","USD","24.Jul.2019"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 057 610,62","0,15","1 057 610,62","1 040 000,00","1 040 000,00","100,07","Japan","-","2,45","06.Jul.2029","5,61","USD","06.Jul.2022"
"WMT","WALMART INC","Corporates","Fixed Income","1 044 959,00","0,15","1 044 959,00","1 045 000,00","1 045 000,00","100,00","United States","-","2,73","23.Oct.2029","5,05","USD","23.Oct.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 044 348,53","0,15","1 044 348,53","1 045 000,00","1 045 000,00","98,92","United States","-","2,12","31.Jan.2029","4,60","USD","31.Jan.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 038 463,30","0,15","1 038 463,30","1 025 000,00","1 025 000,00","99,53","United States","-","2,38","15.Jun.2029","5,15","USD","30.May.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1 037 113,46","0,15","1 037 113,46","1 100 000,00","1 100 000,00","92,95","United States","-","2,83","15.Nov.2029","3,10","USD","15.Aug.2019"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","1 031 624,10","0,15","1 031 624,10","1 100 000,00","1 100 000,00","93,31","United States","-","2,65","19.Aug.2029","2,80","USD","19.Aug.2019"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1 031 630,01","0,15","1 031 630,01","1 085 000,00","1 085 000,00","94,17","United States","-","2,51","01.Jul.2029","3,00","USD","26.Jun.2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 031 534,28","0,15","1 031 534,28","1 030 000,00","1 030 000,00","99,79","Netherlands","-","2,68","25.Sept.2029","5,19","USD","25.Sept.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 030 269,15","0,15","1 030 269,15","1 030 000,00","1 030 000,00","99,31","United States","-","2,19","27.Feb.2029","4,85","USD","27.Feb.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 023 205,32","0,14","1 023 205,32","1 065 000,00","1 065 000,00","95,89","United States","-","2,29","01.Apr.2029","3,50","USD","04.Apr.2019"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","1 021 028,83","0,14","1 021 028,83","1 025 000,00","1 025 000,00","97,88","United States","-","2,36","20.May.2029","4,15","USD","20.May.2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","1 020 291,99","0,14","1 020 291,99","1 035 000,00","1 035 000,00","98,06","Japan","-","2,66","10.Sept.2029","4,65","USD","10.Sept.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 016 081,92","0,14","1 016 081,92","1 060 000,00","1 060 000,00","95,84","United States","-","2,35","18.Apr.2029","3,35","USD","18.Apr.2022"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1 015 202,29","0,14","1 015 202,29","970 000,00","970 000,00","101,67","United States","-","2,60","15.Nov.2029","6,95","USD","10.Nov.2022"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","1 013 312,22","0,14","1 013 312,22","1 015 000,00","1 015 000,00","99,17","United States","-","2,16","01.Mar.2029","4,90","USD","30.Jan.2024"
"PII","POLARIS INC","Corporates","Fixed Income","1 012 687,46","0,14","1 012 687,46","985 000,00","985 000,00","102,14","United States","-","2,14","15.Mar.2029","6,95","USD","16.Nov.2023"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","1 010 794,00","0,14","1 010 794,00","1 030 000,00","1 030 000,00","97,81","United States","-","2,24","23.Mar.2029","4,40","USD","23.Mar.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1 008 736,20","0,14","1 008 736,20","1 005 000,00","1 005 000,00","98,19","United States","-","2,71","01.Nov.2029","4,65","USD","21.Jan.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1 006 475,81","0,14","1 006 475,81","1 030 000,00","1 030 000,00","97,28","United States","-","2,22","11.Mar.2029","4,05","USD","11.Mar.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 005 795,23","0,14","1 005 795,23","955 000,00","955 000,00","104,37","United States","-","2,15","01.Mar.2029","7,00","USD","02.Jan.2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 005 642,90","0,14","1 005 642,90","1 000 000,00","1 000 000,00","99,22","Netherlands","-","2,06","09.Jan.2029","4,80","USD","09.Jan.2024"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1 005 284,09","0,14","1 005 284,09","1 040 000,00","1 040 000,00","95,20","United States","-","2,34","03.May.2029","3,15","USD","03.May.2019"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1 004 379,11","0,14","1 004 379,11","1 000 000,00","1 000 000,00","100,15","United States","-","2,24","01.Apr.2029","5,50","USD","23.Feb.2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","1 004 196,23","0,14","1 004 196,23","995 000,00","995 000,00","99,30","United States","-","2,42","24.Jun.2029","5,05","USD","24.Jun.2024"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","1 003 122,75","0,14","1 003 122,75","1 065 000,00","1 065 000,00","94,01","United States","-","2,73","01.Oct.2029","3,35","USD","21.Aug.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1 001 994,73","0,14","1 001 994,73","985 000,00","985 000,00","99,60","United States","-","2,31","17.May.2029","5,00","USD","17.May.2024"
"BGC","BGC GROUP INC","Corporates","Fixed Income","1 000 084,23","0,14","1 000 084,23","965 000,00","965 000,00","101,25","United States","-","2,32","10.Jun.2029","6,60","USD","27.Sept.2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","999 674,48","0,14","999 674,48","975 000,00","975 000,00","100,18","United States","-","2,29","15.May.2029","5,45","USD","22.May.2024"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","999 475,20","0,14","999 475,20","1 010 000,00","1 010 000,00","98,20","United Kingdom","-","2,59","21.Aug.2029","4,63","USD","21.Aug.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","993 085,13","0,14","993 085,13","995 000,00","995 000,00","98,83","United States","-","2,12","29.Jan.2029","4,35","USD","29.Jan.2024"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","992 169,19","0,14","992 169,19","1 010 000,00","1 010 000,00","97,61","United States","-","2,63","01.Sept.2029","4,60","USD","19.Sept.2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","990 226,71","0,14","990 226,71","995 000,00","995 000,00","98,56","United States","-","2,52","15.Aug.2029","5,30","USD","22.Aug.2022"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","989 695,82","0,14","989 695,82","1 055 000,00","1 055 000,00","93,48","Macau","-","2,25","08.Mar.2029","2,85","USD","08.Aug.2022"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","987 024,53","0,14","987 024,53","990 000,00","990 000,00","97,63","United States","-","2,28","01.May.2029","4,40","USD","11.May.2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","985 991,01","0,14","985 991,01","980 000,00","980 000,00","100,09","United States","-","2,18","15.Mar.2029","5,38","USD","29.Feb.2024"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","980 663,20","0,14","980 663,20","985 000,00","985 000,00","98,72","United States","-","2,57","21.Aug.2029","5,15","USD","21.Aug.2024"
"OKE","ONEOK INC","Corporates","Fixed Income","978 512,63","0,14","978 512,63","1 005 000,00","1 005 000,00","97,30","United States","-","2,74","15.Oct.2029","4,40","USD","24.Sept.2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","977 293,45","0,14","977 293,45","980 000,00","980 000,00","99,42","United States","-","2,65","01.Oct.2029","5,75","USD","02.Oct.2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","975 512,84","0,14","975 512,84","1 005 000,00","1 005 000,00","96,66","United States","-","2,65","15.Sept.2029","4,15","USD","13.Sept.2019"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","972 355,44","0,14","972 355,44","990 000,00","990 000,00","97,11","Luxembourg","-","2,52","16.Jul.2029","4,25","USD","16.Jul.2019"
"GATX","GATX CORPORATION","Corporates","Fixed Income","970 318,54","0,14","970 318,54","985 000,00","985 000,00","98,26","United States","-","2,22","01.Apr.2029","4,70","USD","31.Jan.2019"
"MCK","MCKESSON CORP","Corporates","Fixed Income","966 689,51","0,14","966 689,51","990 000,00","990 000,00","97,23","United States","-","2,68","15.Sept.2029","4,25","USD","10.Sept.2024"
"COR","CENCORA INC","Corporates","Fixed Income","963 382,17","0,14","963 382,17","985 000,00","985 000,00","97,07","United States","-","2,16","13.Feb.2029","3,95","USD","13.Feb.2026"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","959 852,79","0,14","959 852,79","940 000,00","940 000,00","99,89","United Kingdom","-","2,31","23.May.2029","5,45","USD","23.May.2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","958 927,57","0,14","958 927,57","1 000 000,00","1 000 000,00","94,97","United States","-","2,53","15.Jul.2029","3,50","USD","05.Jul.2019"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","955 503,42","0,14","955 503,42","935 000,00","935 000,00","101,90","Bermuda","-","2,20","05.Apr.2029","7,00","USD","05.Apr.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","952 424,68","0,13","952 424,68","975 000,00","975 000,00","97,24","United States","-","2,23","09.Mar.2029","3,90","USD","10.Mar.2026"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","952 081,43","0,13","952 081,43","945 000,00","945 000,00","98,84","United States","-","2,78","01.Dec.2029","4,95","USD","20.Nov.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","951 269,23","0,13","951 269,23","985 000,00","985 000,00","95,24","United States","-","2,39","22.May.2029","3,25","USD","22.May.2019"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","951 113,24","0,13","951 113,24","945 000,00","945 000,00","99,53","United States","-","2,51","01.Aug.2029","5,10","USD","31.Jul.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","950 606,80","0,13","950 606,80","970 000,00","970 000,00","97,13","United States","-","2,13","01.Feb.2029","3,95","USD","06.Oct.2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","950 174,63","0,13","950 174,63","1 000 000,00","1 000 000,00","94,97","United States","-","2,77","15.Oct.2029","3,25","USD","06.Jan.2021"
"JBL","JABIL INC","Corporates","Fixed Income","949 399,80","0,13","949 399,80","970 000,00","970 000,00","96,95","United States","-","2,12","01.Feb.2029","4,20","USD","23.Jan.2026"
"HUM","HUMANA INC","Corporates","Fixed Income","948 212,14","0,13","948 212,14","985 000,00","985 000,00","95,99","United States","-","2,27","23.Mar.2029","3,70","USD","23.Mar.2022"
"NOV","NOV INC","Corporates","Fixed Income","946 580,22","0,13","946 580,22","990 000,00","990 000,00","94,22","United States","-","2,84","01.Dec.2029","3,60","USD","14.Nov.2019"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","946 543,37","0,13","946 543,37","955 000,00","955 000,00","99,05","United States","-","2,29","15.Apr.2029","5,00","USD","25.Mar.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","945 648,96","0,13","945 648,96","955 000,00","955 000,00","97,97","United States","-","2,10","18.Jan.2029","4,13","USD","28.Apr.2026"
"OGS","ONE GAS INC","Corporates","Fixed Income","944 151,69","0,13","944 151,69","945 000,00","945 000,00","99,64","United States","-","2,25","01.Apr.2029","5,10","USD","13.Dec.2023"
"CMI","CUMMINS INC","Corporates","Fixed Income","943 847,71","0,13","943 847,71","940 000,00","940 000,00","99,59","United States","-","2,17","20.Feb.2029","4,90","USD","20.Feb.2024"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","943 137,73","0,13","943 137,73","940 000,00","940 000,00","98,27","United States","-","2,74","15.Nov.2029","4,80","USD","13.Aug.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","941 886,85","0,13","941 886,85","965 000,00","965 000,00","96,01","United States","-","2,35","15.May.2029","3,70","USD","10.May.2019"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","938 555,37","0,13","938 555,37","1 010 000,00","1 010 000,00","91,96","United States","-","2,91","01.Dec.2029","2,50","USD","26.Nov.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","938 080,08","0,13","938 080,08","935 000,00","935 000,00","98,40","United States","-","2,37","01.Jun.2029","4,63","USD","20.May.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","936 932,18","0,13","936 932,18","940 000,00","940 000,00","98,82","United States","-","2,14","15.Feb.2029","4,75","USD","16.Jan.2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","936 031,30","0,13","936 031,30","920 000,00","920 000,00","100,70","United States","-","2,10","15.Feb.2029","5,75","USD","18.Sept.2023"
"WMT","WALMART INC","Corporates","Fixed Income","931 963,45","0,13","931 963,45","965 000,00","965 000,00","95,66","United States","-","2,51","08.Jul.2029","3,25","USD","23.Apr.2019"
"FG","F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","927 710,96","0,13","927 710,96","910 000,00","910 000,00","99,49","United States","-","2,31","04.Jun.2029","6,50","USD","04.Jun.2024"
"OKE","ELK MERGER SUB II LLC","Corporates","Fixed Income","927 575,58","0,13","927 575,58","910 000,00","910 000,00","99,86","United States","-","2,28","01.Jun.2029","5,38","USD","09.Apr.2019"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","911 026,97","0,13","911 026,97","935 000,00","935 000,00","95,79","United States","-","2,32","01.May.2029","3,50","USD","16.Apr.2019"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","908 920,61","0,13","908 920,61","910 000,00","910 000,00","97,97","United States","-","2,33","01.Jun.2029","4,95","USD","28.May.2019"
"HCA","HCA INC","Corporates","Fixed Income","905 815,27","0,13","905 815,27","945 000,00","945 000,00","95,53","United States","-","2,25","15.Mar.2029","3,38","USD","07.Aug.2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","899 909,92","0,13","899 909,92","935 000,00","935 000,00","96,17","United States","-","2,32","13.Apr.2029","3,90","USD","13.Mar.2019"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","891 067,19","0,13","891 067,19","955 000,00","955 000,00","93,04","United States","-","2,73","15.Sept.2029","2,75","USD","16.Sept.2019"
"NI","NISOURCE INC","Corporates","Fixed Income","890 937,02","0,13","890 937,02","880 000,00","880 000,00","99,67","United States","-","2,43","01.Jul.2029","5,20","USD","24.Jun.2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","889 742,31","0,13","889 742,31","950 000,00","950 000,00","93,42","United States","-","2,28","15.Mar.2029","2,40","USD","01.Jul.2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","887 303,85","0,13","887 303,85","915 000,00","915 000,00","95,62","United States","-","2,40","01.Jun.2029","3,50","USD","24.May.2019"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","885 159,59","0,13","885 159,59","895 000,00","895 000,00","98,02","United States","-","2,13","01.Mar.2029","6,50","USD","24.Feb.2026"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","884 033,03","0,13","884 033,03","890 000,00","890 000,00","98,66","United States","-","2,61","01.Sept.2029","4,95","USD","21.Aug.2024"
"WMT","WALMART INC","Corporates","Fixed Income","881 588,86","0,12","881 588,86","885 000,00","885 000,00","97,73","United States","-","2,31","30.Apr.2029","4,00","USD","30.Apr.2026"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","879 386,79","0,12","879 386,79","840 000,00","840 000,00","103,24","United States","-","2,08","01.Feb.2029","6,63","USD","01.Feb.1999"
"OC","OWENS CORNING","Corporates","Fixed Income","877 663,97","0,12","877 663,97","905 000,00","905 000,00","96,27","United States","-","2,58","15.Aug.2029","3,95","USD","12.Aug.2019"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","877 443,89","0,12","877 443,89","865 000,00","865 000,00","99,18","United States","-","2,30","15.May.2029","5,25","USD","15.May.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","876 514,52","0,12","876 514,52","895 000,00","895 000,00","96,43","United States","-","2,38","01.Jun.2029","3,90","USD","20.May.2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","866 868,10","0,12","866 868,10","885 000,00","885 000,00","97,46","United States","-","2,21","08.Mar.2029","4,25","USD","10.Mar.2026"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","866 228,96","0,12","866 228,96","865 000,00","865 000,00","98,11","United States","-","2,31","07.May.2029","4,49","USD","07.May.2026"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","866 036,69","0,12","866 036,69","895 000,00","895 000,00","94,97","United States","-","2,74","28.Oct.2029","3,75","USD","28.Oct.2019"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","862 313,68","0,12","862 313,68","840 000,00","840 000,00","100,76","United States","-","2,39","01.Jul.2029","6,25","USD","01.Jul.2024"
"HES","HESS CORPORATION","Corporates","Fixed Income","861 005,17","0,12","861 005,17","800 000,00","800 000,00","107,21","United States","-","2,62","01.Oct.2029","7,88","USD","01.Oct.1999"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","858 332,42","0,12","858 332,42","885 000,00","885 000,00","96,77","United States","-","2,71","01.Oct.2029","4,20","USD","26.Sept.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","857 175,55","0,12","857 175,55","875 000,00","875 000,00","96,93","United States","-","2,08","08.Jan.2029","3,65","USD","08.Jan.2019"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","855 499,96","0,12","855 499,96","880 000,00","880 000,00","97,00","United States","-","2,26","01.Apr.2029","4,00","USD","25.Mar.2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","855 115,01","0,12","855 115,01","860 000,00","860 000,00","98,47","United States","-","2,12","05.Feb.2029","4,60","USD","05.Feb.2024"
"SRE","SEMPRA","Corporates","Fixed Income","852 055,01","0,12","852 055,01","885 000,00","885 000,00","96,08","United States","-","2,29","01.Apr.2029","3,70","USD","24.Mar.2022"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","850 598,34","0,12","850 598,34","845 000,00","845 000,00","98,62","United States","-","2,29","30.May.2029","5,25","USD","12.Jun.2019"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","848 810,84","0,12","848 810,84","865 000,00","865 000,00","96,30","United States","-","2,30","01.May.2029","3,90","USD","06.May.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","847 307,71","0,12","847 307,71","895 000,00","895 000,00","94,01","Japan","-","2,13","14.Jan.2029","2,47","USD","14.Jan.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","845 980,90","0,12","845 980,90","870 000,00","870 000,00","95,65","United States","-","2,33","01.May.2029","3,38","USD","12.Apr.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","835 204,11","0,12","835 204,11","885 000,00","885 000,00","93,14","Canada","-","2,84","15.Nov.2029","2,88","USD","19.Apr.2023"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","832 724,37","0,12","832 724,37","850 000,00","850 000,00","96,23","United States","-","2,31","01.May.2029","3,70","USD","30.Jan.2019"
"EXC","EXELON CORP","Corporates","Fixed Income","830 714,02","0,12","830 714,02","830 000,00","830 000,00","99,59","United States","-","2,19","15.Mar.2029","5,15","USD","27.Feb.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","829 379,35","0,12","829 379,35","885 000,00","885 000,00","93,54","United States","-","2,75","01.Oct.2029","3,25","USD","16.Sept.2019"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","829 097,09","0,12","829 097,09","865 000,00","865 000,00","95,17","United States","-","2,60","15.Aug.2029","3,75","USD","26.Aug.2019"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","828 006,99","0,12","828 006,99","815 000,00","815 000,00","99,44","United States","-","2,73","15.Nov.2029","5,00","USD","25.Jun.2024"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","825 783,68","0,12","825 783,68","855 000,00","855 000,00","95,18","United States","-","2,37","15.May.2029","3,25","USD","17.May.2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","825 022,05","0,12","825 022,05","840 000,00","840 000,00","97,40","United States","-","2,15","05.Feb.2029","3,90","USD","05.Feb.2026"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","817 937,65","0,12","817 937,65","820 000,00","820 000,00","99,24","Canada","-","2,19","14.Mar.2029","5,05","USD","14.Mar.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","816 708,49","0,12","816 708,49","850 000,00","850 000,00","94,95","United States","-","2,46","15.Jun.2029","3,25","USD","19.Jun.2019"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","816 314,94","0,12","816 314,94","820 000,00","820 000,00","97,87","United States","-","2,35","01.Jun.2029","4,35","USD","09.Jan.2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","816 324,36","0,12","816 324,36","865 000,00","865 000,00","94,18","United States","-","2,73","01.Oct.2029","3,63","USD","20.Sept.2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","815 523,75","0,12","815 523,75","875 000,00","875 000,00","92,86","United States","-","2,71","01.Sept.2029","2,50","USD","16.Aug.2019"
"MTZ","MASTEC INC.","Corporates","Fixed Income","814 030,51","0,12","814 030,51","795 000,00","795 000,00","100,35","United States","-","2,36","15.Jun.2029","5,90","USD","10.Jun.2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","813 587,50","0,12","813 587,50","875 000,00","875 000,00","92,21","United States","-","2,47","01.Jun.2029","2,00","USD","12.May.2021"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","807 516,95","0,11","807 516,95","810 000,00","810 000,00","98,33","United States","-","2,48","06.Jul.2029","4,80","USD","08.Jul.2026"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","806 735,16","0,11","806 735,16","785 000,00","785 000,00","100,50","United States","-","2,32","04.Jun.2029","6,00","USD","04.Jun.2024"
"CNP","CENTERPOINT ENERGY INC","Corporates","Fixed Income","806 518,42","0,11","806 518,42","790 000,00","790 000,00","100,01","United States","-","2,34","01.Jun.2029","5,40","USD","10.May.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","804 597,36","0,11","804 597,36","810 000,00","810 000,00","98,45","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2026"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","802 168,99","0,11","802 168,99","800 000,00","800 000,00","98,38","United States","-","2,38","15.Jun.2029","5,45","USD","28.Jun.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","799 133,91","0,11","799 133,91","825 000,00","825 000,00","95,53","United States","-","2,41","01.Jun.2029","3,45","USD","13.May.2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","795 826,07","0,11","795 826,07","800 000,00","800 000,00","98,59","United States","-","2,56","15.Aug.2029","4,85","USD","14.Aug.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","795 747,11","0,11","795 747,11","785 000,00","785 000,00","99,58","United States","-","2,38","15.Jun.2029","5,15","USD","10.May.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","795 529,01","0,11","795 529,01","810 000,00","810 000,00","97,36","United States","-","2,14","03.Feb.2029","4,00","USD","03.Feb.2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","794 891,00","0,11","794 891,00","795 000,00","795 000,00","98,85","United States","-","2,53","23.Jul.2029","4,70","USD","23.Jul.2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","792 619,60","0,11","792 619,60","830 000,00","830 000,00","94,07","United States","-","2,84","01.Dec.2029","3,70","USD","27.Nov.2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","791 988,00","0,11","791 988,00","815 000,00","815 000,00","95,62","United States","-","2,37","21.May.2029","3,75","USD","21.May.2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","790 745,44","0,11","790 745,44","830 000,00","830 000,00","93,85","United States","-","2,80","07.Nov.2029","3,14","USD","07.Nov.2019"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","788 892,78","0,11","788 892,78","760 000,00","760 000,00","102,90","United States","-","2,16","01.Mar.2029","6,63","USD","01.Mar.1999"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","785 552,45","0,11","785 552,45","820 000,00","820 000,00","95,59","United States","-","2,71","01.Oct.2029","4,00","USD","17.Jul.2026"
"UNM","UNUM GROUP","Corporates","Fixed Income","785 074,96","0,11","785 074,96","805 000,00","805 000,00","96,14","United States","-","2,42","15.Jun.2029","4,00","USD","13.Jun.2019"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","782 113,60","0,11","782 113,60","800 000,00","800 000,00","97,54","United States","-","2,25","01.Apr.2029","4,25","USD","13.Dec.2018"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","776 808,71","0,11","776 808,71","815 000,00","815 000,00","94,64","United States","-","2,60","15.Aug.2029","3,75","USD","15.Aug.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","776 011,74","0,11","776 011,74","795 000,00","795 000,00","97,22","Canada","-","2,23","15.Mar.2029","4,00","USD","06.Mar.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","772 462,64","0,11","772 462,64","825 000,00","825 000,00","93,01","United States","-","2,60","01.Aug.2029","2,85","USD","06.Aug.2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","770 637,03","0,11","770 637,03","800 000,00","800 000,00","96,31","United States","-","2,32","18.Apr.2029","3,75","USD","18.Apr.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","766 240,02","0,11","766 240,02","770 000,00","770 000,00","99,39","United States","-","2,74","11.Oct.2029","4,85","USD","11.Oct.2022"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","765 126,23","0,11","765 126,23","820 000,00","820 000,00","93,05","United States","-","2,73","15.Sept.2029","2,63","USD","02.Oct.2019"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","763 750,68","0,11","763 750,68","755 000,00","755 000,00","100,64","United States","-","2,18","18.Mar.2029","5,85","USD","18.Mar.2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","761 775,30","0,11","761 775,30","805 000,00","805 000,00","93,21","United States","-","2,79","30.Oct.2029","3,00","USD","22.Oct.2019"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","760 812,11","0,11","760 812,11","755 000,00","755 000,00","98,54","United States","-","2,24","03.May.2029","4,80","USD","03.May.2019"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","758 438,51","0,11","758 438,51","760 000,00","760 000,00","97,75","Taiwan","-","2,27","22.Apr.2029","4,13","USD","22.Apr.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","757 530,31","0,11","757 530,31","755 000,00","755 000,00","99,55","United States","-","2,15","22.Feb.2029","4,90","USD","22.Feb.2024"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","755 408,48","0,11","755 408,48","745 000,00","745 000,00","100,31","United States","-","2,52","15.Aug.2029","6,00","USD","21.May.2024"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","755 219,49","0,11","755 219,49","805 000,00","805 000,00","93,53","United States","-","2,72","15.Sept.2029","2,95","USD","20.Aug.2019"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","755 020,14","0,11","755 020,14","755 000,00","755 000,00","98,29","United States","-","2,33","15.May.2029","4,75","USD","10.Jun.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","753 156,66","0,11","753 156,66","810 000,00","810 000,00","92,81","Japan","-","2,77","27.Sept.2029","2,72","USD","27.Sept.2019"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","750 446,90","0,11","750 446,90","750 000,00","750 000,00","98,08","United States","-","2,39","15.Jun.2029","5,05","USD","29.May.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","748 366,75","0,11","748 366,75","750 000,00","750 000,00","97,87","Canada","-","2,33","12.May.2029","4,35","USD","12.May.2026"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","747 004,18","0,11","747 004,18","750 000,00","750 000,00","98,79","United States","-","2,14","16.Feb.2029","4,55","USD","16.Feb.2024"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","742 147,21","0,11","742 147,21","795 000,00","795 000,00","93,13","United States","-","2,74","19.Sept.2029","2,60","USD","19.Sept.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","741 677,68","0,11","741 677,68","750 000,00","750 000,00","98,83","United States","-","2,30","15.Apr.2029","4,70","USD","21.Mar.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","739 182,40","0,10","739 182,40","790 000,00","790 000,00","92,37","United States","-","2,82","01.Nov.2029","2,55","USD","04.Nov.2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","730 768,27","0,10","730 768,27","735 000,00","735 000,00","97,97","United States","-","2,45","18.Jun.2029","4,30","USD","18.Jun.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","726 120,10","0,10","726 120,10","770 000,00","770 000,00","93,06","United States","-","2,84","15.Nov.2029","2,88","USD","06.Oct.2022"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","725 217,66","0,10","725 217,66","715 000,00","715 000,00","100,35","United States","-","2,52","15.Aug.2029","6,00","USD","16.May.2024"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","723 830,53","0,10","723 830,53","740 000,00","740 000,00","96,43","United States","-","2,42","15.Jun.2029","4,00","USD","25.Jul.2023"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","712 434,53","0,10","712 434,53","750 000,00","750 000,00","94,81","United States","-","2,73","01.Oct.2029","3,50","USD","27.Sept.2019"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","712 107,81","0,10","712 107,81","735 000,00","735 000,00","95,10","United States","-","2,74","01.Nov.2029","3,80","USD","12.Sept.2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","710 444,07","0,10","710 444,07","730 000,00","730 000,00","96,65","United States","-","2,61","04.Sept.2029","5,25","USD","03.Mar.2026"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","702 733,20","0,10","702 733,20","730 000,00","730 000,00","94,99","United States","-","2,42","01.Jun.2029","3,30","USD","15.May.2019"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","701 607,91","0,10","701 607,91","730 000,00","730 000,00","95,34","United States","-","2,58","15.Aug.2029","4,25","USD","06.Aug.2014"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","700 178,55","0,10","700 178,55","710 000,00","710 000,00","97,25","United States","-","2,43","01.Jul.2029","4,50","USD","21.Jun.2019"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","689 856,29","0,10","689 856,29","695 000,00","695 000,00","98,41","United States","-","2,57","17.Aug.2029","4,85","USD","17.Aug.2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","685 073,27","0,10","685 073,27","690 000,00","690 000,00","98,80","United States","-","2,64","14.Sept.2029","4,88","USD","14.Sept.2026"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","684 614,32","0,10","684 614,32","715 000,00","715 000,00","94,64","United States","-","2,46","15.Jun.2029","3,20","USD","07.Jun.2019"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","682 618,40","0,10","682 618,40","725 000,00","725 000,00","92,61","United States","-","2,78","29.Oct.2029","3,25","USD","29.Oct.2019"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","677 270,05","0,10","677 270,05","695 000,00","695 000,00","97,39","United States","-","2,74","15.Oct.2029","4,55","USD","03.Oct.2024"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","675 996,72","0,10","675 996,72","665 000,00","665 000,00","100,71","United States","-","2,11","01.Mar.2029","6,95","USD","12.Jan.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","676 035,46","0,10","676 035,46","725 000,00","725 000,00","92,17","United Kingdom","-","2,85","07.Nov.2029","2,38","USD","07.Nov.2019"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","669 188,59","0,09","669 188,59","650 000,00","650 000,00","102,48","United States","-","2,57","28.Sept.2029","7,80","USD","28.Sept.2026"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","666 756,38","0,09","666 756,38","690 000,00","690 000,00","96,43","United States","-","2,28","01.Apr.2029","3,90","USD","31.Mar.2022"
"JBL","JABIL INC","Corporates","Fixed Income","665 765,82","0,09","665 765,82","660 000,00","660 000,00","99,68","United States","-","2,08","01.Feb.2029","5,45","USD","13.Apr.2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","651 339,65","0,09","651 339,65","640 000,00","640 000,00","99,85","United States","-","2,37","12.Jun.2029","5,40","USD","12.Jun.2024"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","645 842,94","0,09","645 842,94","655 000,00","655 000,00","96,77","United States","-","2,32","15.May.2029","4,25","USD","01.May.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","643 768,76","0,09","643 768,76","645 000,00","645 000,00","97,87","United States","-","2,32","11.May.2029","4,40","USD","11.May.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","637 723,09","0,09","637 723,09","640 000,00","640 000,00","98,85","United States","-","2,17","20.Feb.2029","4,75","USD","20.Feb.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","636 697,86","0,09","636 697,86","655 000,00","655 000,00","96,94","United States","-","2,72","26.Sept.2029","4,00","USD","26.Sept.2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","631 274,14","0,09","631 274,14","650 000,00","650 000,00","96,10","United States","-","2,51","15.Jul.2029","3,85","USD","14.Jun.2019"
"PTEN","PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","628 399,36","0,09","628 399,36","625 000,00","625 000,00","98,33","United States","-","2,68","15.Nov.2029","5,15","USD","15.Nov.2019"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","627 455,79","0,09","627 455,79","630 000,00","630 000,00","99,04","United States","-","2,70","15.Oct.2029","5,00","USD","10.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","626 863,16","0,09","626 863,16","630 000,00","630 000,00","98,11","United States","-","2,44","15.Jun.2029","4,40","USD","26.Jun.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","625 355,04","0,09","625 355,04","605 000,00","605 000,00","102,73","United States","-","2,20","15.Mar.2029","6,50","USD","23.Aug.1999"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","621 065,84","0,09","621 065,84","620 000,00","620 000,00","98,14","United States","-","2,74","24.Oct.2029","4,15","USD","24.Oct.2024"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","620 156,64","0,09","620 156,64","665 000,00","665 000,00","92,20","United States","-","2,86","15.Nov.2029","2,45","USD","31.Oct.2019"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","617 516,96","0,09","617 516,96","645 000,00","645 000,00","95,69","Bermuda","-","2,32","15.Apr.2029","3,60","USD","02.Apr.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","614 007,19","0,09","614 007,19","625 000,00","625 000,00","97,24","United States","-","2,50","30.Jul.2029","4,50","USD","18.Jul.2014"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","605 019,53","0,09","605 019,53","615 000,00","615 000,00","97,57","United States","-","2,15","15.Feb.2029","4,45","USD","04.Dec.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","604 048,23","0,09","604 048,23","625 000,00","625 000,00","95,27","United States","-","2,37","15.May.2029","3,20","USD","08.May.2019"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","603 918,60","0,09","603 918,60","605 000,00","605 000,00","97,95","United States","-","2,79","01.Dec.2029","4,85","USD","10.Jul.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","595 097,11","0,08","595 097,11","610 000,00","610 000,00","96,50","United States","-","2,50","15.Jul.2029","4,00","USD","23.Jan.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","592 880,18","0,08","592 880,18","580 000,00","580 000,00","101,87","United States","-","2,24","01.Apr.2029","6,65","USD","06.Apr.1999"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","581 855,64","0,08","581 855,64","620 000,00","620 000,00","93,34","United States","-","2,64","15.Aug.2029","2,80","USD","15.Aug.2019"
"HUM","HUMANA INC","Corporates","Fixed Income","575 989,24","0,08","575 989,24","610 000,00","610 000,00","93,86","United States","-","2,63","15.Aug.2029","3,13","USD","15.Aug.2019"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","569 149,51","0,08","569 149,51","585 000,00","585 000,00","95,62","United States","-","2,32","01.May.2029","3,57","USD","26.Apr.2019"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","562 856,72","0,08","562 856,72","560 000,00","560 000,00","98,62","United States","-","2,79","01.Dec.2029","4,90","USD","05.Nov.2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","561 878,94","0,08","561 878,94","565 000,00","565 000,00","98,77","United States","-","2,61","01.Sept.2029","4,95","USD","01.Aug.2024"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","561 704,37","0,08","561 704,37","510 000,00","510 000,00","106,72","United States","-","2,65","15.Nov.2029","7,95","USD","30.Mar.2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","561 249,70","0,08","561 249,70","560 000,00","560 000,00","99,39","United States","-","2,13","01.Mar.2029","6,13","USD","16.Jan.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","560 863,53","0,08","560 863,53","575 000,00","575 000,00","96,97","United States","-","2,18","01.Mar.2029","4,20","USD","18.Feb.2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","553 874,05","0,08","553 874,05","585 000,00","585 000,00","94,03","United States","-","2,60","05.Aug.2029","3,10","USD","08.Oct.2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","539 926,32","0,08","539 926,32","520 000,00","520 000,00","102,02","United States","-","2,40","15.Jul.2029","6,88","USD","25.Jun.2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","538 068,02","0,08","538 068,02","525 000,00","525 000,00","100,37","United States","-","2,33","01.Jun.2029","5,50","USD","08.May.2024"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","537 774,49","0,08","537 774,49","565 000,00","565 000,00","95,13","United States","-","2,75","15.Oct.2029","3,90","USD","07.Oct.2019"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","535 126,49","0,08","535 126,49","550 000,00","550 000,00","96,08","United States","-","2,46","01.Jul.2029","4,00","USD","20.Jun.2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","513 630,09","0,07","513 630,09","540 000,00","540 000,00","94,29","Japan","-","2,53","02.Jul.2029","2,76","USD","02.Jul.2019"
"DOV","DOVER CORP","Corporates","Fixed Income","510 706,27","0,07","510 706,27","540 000,00","540 000,00","93,21","United States","-","2,81","04.Nov.2029","2,95","USD","04.Nov.2019"
"DOW","ROHM AND HAAS COMPANY","Corporates","Fixed Income","509 108,24","0,07","509 108,24","470 000,00","470 000,00","106,25","United States","-","2,42","15.Jul.2029","7,85","USD","05.Nov.1999"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","498 421,53","0,07","498 421,53","500 000,00","500 000,00","99,14","Japan","-","2,65","10.Sept.2029","4,94","USD","10.Sept.2026"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","496 231,54","0,07","496 231,54","500 000,00","500 000,00","98,38","United States","-","2,64","19.Sept.2029","4,95","USD","17.Aug.2026"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","495 794,54","0,07","495 794,54","500 000,00","500 000,00","98,28","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","493 781,50","0,07","493 781,50","510 000,00","510 000,00","95,79","United States","-","2,51","15.Jul.2029","3,90","USD","19.Jun.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","489 264,08","0,07","489 264,08","495 000,00","495 000,00","96,98","United States","-","2,29","26.Apr.2029","3,85","USD","26.Apr.2022"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","484 680,46","0,07","484 680,46","500 000,00","500 000,00","96,88","United States","-","2,33","15.Apr.2029","3,90","USD","03.Mar.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","482 079,24","0,07","482 079,24","490 000,00","490 000,00","98,07","United States","-","2,24","26.Mar.2029","4,75","USD","26.Mar.2026"
"WMT","WALMART INC","Corporates","Fixed Income","475 015,72","0,07","475 015,72","510 000,00","510 000,00","92,97","United States","-","2,76","24.Sept.2029","2,38","USD","24.Sept.2019"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","473 033,76","0,07","473 033,76","500 000,00","500 000,00","94,30","United States","-","2,70","17.Sept.2029","3,35","USD","17.Sept.2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","461 341,80","0,07","461 341,80","470 000,00","470 000,00","97,41","United States","-","2,16","15.Feb.2029","4,15","USD","05.Feb.2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","450 572,59","0,06","450 572,59","450 000,00","450 000,00","99,66","United States","-","2,64","15.Sept.2029","5,10","USD","17.Sept.2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","436 914,90","0,06","436 914,90","450 000,00","450 000,00","95,51","United States","-","2,39","01.Jun.2029","4,09","USD","10.Jul.2026"
"EFX","EQUIFAX INC","Corporates","Fixed Income","429 116,97","0,06","429 116,97","430 000,00","430 000,00","98,67","United States","-","2,57","15.Aug.2029","5,00","USD","29.Jul.2026"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","398 624,77","0,06","398 624,77","405 000,00","405 000,00","97,39","United States","-","2,13","10.Feb.2029","5,35","USD","10.Feb.2026"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","395 085,52","0,06","395 085,52","410 000,00","410 000,00","96,30","United States","-","2,30","15.Apr.2029","4,20","USD","07.Mar.2019"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","391 526,46","0,06","391 526,46","395 000,00","395 000,00","98,31","United States","-","2,56","15.Aug.2029","4,95","USD","21.Aug.2026"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","381 493,71","0,05","381 493,71","390 000,00","390 000,00","97,26","United States","-","2,19","02.Mar.2029","4,20","USD","02.Mar.2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","367 796,82","0,05","367 796,82","370 000,00","370 000,00","98,41","United States","-","2,55","09.Aug.2029","4,85","USD","06.Aug.2026"
"ADSK","AUTODESK INC","Corporates","Fixed Income","359 001,27","0,05","359 001,27","360 000,00","360 000,00","99,16","United States","-","2,64","15.Sept.2029","5,05","USD","10.Sept.2026"
"WTFC","WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","353 755,44","0,05","353 755,44","355 000,00","355 000,00","97,84","United States","-","2,39","06.Jun.2029","4,85","USD","06.Jun.2019"
"CDW","CDW LLC","Corporates","Fixed Income","350 402,05","0,05","350 402,05","350 000,00","350 000,00","99,66","United States","-","2,63","21.Sept.2029","5,70","USD","21.Sept.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","348 706,99","0,05","348 706,99","350 000,00","350 000,00","99,13","United States","-","2,67","01.Oct.2029","5,00","USD","14.Sept.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","337 691,68","0,05","337 691,68","340 000,00","340 000,00","98,79","United States","-","2,66","10.Sept.2029","4,75","USD","10.Sept.2026"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","304 261,79","0,04","304 261,79","300 000,00","300 000,00","98,81","United States","-","2,28","17.May.2029","6,15","USD","18.Feb.2025"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","258 300,77","0,04","258 300,77","275 000,00","275 000,00","93,44","United States","-","2,64","15.Aug.2029","2,70","USD","08.Aug.2019"
"XYL","XYLEM INC","Corporates","Fixed Income","249 582,15","0,04","249 582,15","250 000,00","250 000,00","99,53","United States","-","2,66","28.Sept.2029","5,25","USD","29.Sept.2026"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","244 158,69","0,03","244 158,69","245 000,00","245 000,00","99,43","United States","-","2,65","08.Oct.2029","6,70","USD","08.Oct.2026"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","222 916,99","0,03","222 916,99","234 883,00","234 883,00","94,86","United States","-","2,44","15.Apr.2031","3,35","USD","14.Aug.2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","213 672,82","0,03","213 672,82","200 000,00","200 000,00","105,89","United States","-","2,58","01.Sept.2029","6,95","USD","02.Sept.1999"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5 303,85","0,00","5 303,85","3 962,00","3 962,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 236,79","0,00","2 236,79","1 989,00","1 989,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 034 949,29","-0,15","-1 034 949,29","-1 034 949,00","-1 034 949,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"