Fund Holdings as of,"21.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
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","6 171 729,60","1,91","6 171 729,60","6 455 000,00","6 455 000,00","93,90","United States","-","4,04","15.Jul.2031","5,35","USD","26.Jun.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 146 848,02","1,28","4 146 848,02","4 330 000,00","4 330 000,00","95,32","United States","-","3,91","13.Mar.2031","4,25","USD","13.Mar.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3 477 029,95","1,07","3 477 029,95","3 590 000,00","3 590 000,00","95,32","United States","-","4,06","15.Jun.2031","4,50","USD","18.Jun.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3 347 919,92","1,03","3 347 919,92","3 450 000,00","3 450 000,00","96,55","United States","-","4,26","15.Sept.2031","4,90","USD","13.Mar.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","3 283 063,08","1,01","3 283 063,08","3 335 000,00","3 335 000,00","97,08","United States","-","4,09","09.Jul.2031","4,80","USD","09.Jul.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3 000 721,22","0,93","3 000 721,22","3 050 000,00","3 050 000,00","97,42","United States","-","4,18","15.Aug.2031","4,88","USD","10.Aug.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 978 839,58","0,92","2 978 839,58","3 245 000,00","3 245 000,00","90,74","United States","-","3,76","04.Feb.2031","4,95","USD","04.Feb.2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","2 828 289,50","0,87","2 828 289,50","2 890 000,00","2 890 000,00","95,75","United States","-","3,96","15.May.2031","4,55","USD","04.May.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 786 359,73","0,86","2 786 359,73","2 905 000,00","2 905 000,00","95,16","United States","-","3,86","15.Feb.2031","4,10","USD","13.Feb.2026"
"ORAFP","ORANGE SA","Corporates","Fixed Income","2 667 622,32","0,82","2 667 622,32","2 355 000,00","2 355 000,00","112,02","France","-","3,62","01.Mar.2031","8,50","USD","11.Feb.2002"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2 534 357,30","0,78","2 534 357,30","25 338,00","25 338,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","2 530 526,62","0,78","2 530 526,62","2 530 000,00","2 530 000,00","99,49","United States","-","4,20","17.Sept.2031","5,63","USD","17.Sept.2026"
"T","AT&T INC","Corporates","Fixed Income","2 454 545,64","0,76","2 454 545,64","2 755 000,00","2 755 000,00","88,02","United States","-","4,18","01.Jun.2031","2,75","USD","28.May.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 217 971,66","0,69","2 217 971,66","2 535 000,00","2 535 000,00","86,57","United States","-","4,20","12.May.2031","2,10","USD","12.May.2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","2 195 367,22","0,68","2 195 367,22","2 420 000,00","2 420 000,00","90,00","United States","-","3,89","13.Jan.2031","2,65","USD","13.May.2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2 170 458,29","0,67","2 170 458,29","2 280 000,00","2 280 000,00","94,80","United States","-","3,94","15.Mar.2031","4,00","USD","09.Mar.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 962 436,30","0,61","1 962 436,30","1 775 000,00","1 775 000,00","106,78","United States","-","4,03","01.Nov.2031","8,00","USD","31.Dec.2008"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 932 097,49","0,60","1 932 097,49","1 955 000,00","1 955 000,00","98,33","United States","-","3,84","15.Mar.2031","4,95","USD","26.Feb.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1 846 714,02","0,57","1 846 714,02","1 920 000,00","1 920 000,00","95,64","United States","-","3,86","10.Mar.2031","4,80","USD","10.Mar.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 589 626,44","0,49","1 589 626,44","1 645 000,00","1 645 000,00","96,23","Switzerland","-","3,91","18.Mar.2031","4,40","USD","18.Mar.2026"
"HCA","HCA INC","Corporates","Fixed Income","1 565 736,82","0,48","1 565 736,82","1 575 000,00","1 575 000,00","99,11","United States","-","3,84","01.Apr.2031","5,45","USD","23.Feb.2024"
"T","AT&T INC","Corporates","Fixed Income","1 546 587,92","0,48","1 546 587,92","1 578 000,00","1 578 000,00","94,88","United States","-","3,90","30.Apr.2031","4,40","USD","05.Feb.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 532 648,83","0,47","1 532 648,83","1 555 000,00","1 555 000,00","96,33","United States","-","4,27","15.Nov.2031","5,15","USD","12.Jul.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","1 522 774,84","0,47","1 522 774,84","1 350 000,00","1 350 000,00","110,60","Germany","-","3,53","18.Jan.2031","8,50","USD","18.Jan.2001"
"WMT","WALMART INC","Corporates","Fixed Income","1 481 729,72","0,46","1 481 729,72","1 725 000,00","1 725 000,00","85,75","United States","-","4,58","22.Sept.2031","1,80","USD","22.Sept.2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1 419 009,27","0,44","1 419 009,27","1 485 000,00","1 485 000,00","95,03","United States","-","3,89","06.Mar.2031","4,20","USD","06.Mar.2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 406 642,77","0,43","1 406 642,77","1 415 000,00","1 415 000,00","98,01","United States","-","4,07","10.Jul.2031","5,00","USD","10.Jul.2026"
"HUM","HUMANA INC","Corporates","Fixed Income","1 378 746,74","0,43","1 378 746,74","1 400 000,00","1 400 000,00","98,39","United States","-","3,89","15.Apr.2031","5,38","USD","13.Mar.2024"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1 364 127,31","0,42","1 364 127,31","1 395 000,00","1 395 000,00","96,53","United States","-","4,09","15.Jul.2031","5,15","USD","23.Jul.2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1 326 173,55","0,41","1 326 173,55","1 350 000,00","1 350 000,00","97,35","United States","-","4,18","17.Aug.2031","5,00","USD","17.Aug.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 304 490,16","0,40","1 304 490,16","1 325 000,00","1 325 000,00","96,62","United States","-","3,99","20.May.2031","4,38","USD","20.May.2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1 303 301,69","0,40","1 303 301,69","1 365 000,00","1 365 000,00","95,07","United States","-","3,95","14.Mar.2031","4,00","USD","12.Feb.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 301 875,27","0,40","1 301 875,27","1 290 000,00","1 290 000,00","98,13","United States","-","4,14","05.Nov.2031","6,05","USD","05.Nov.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 301 567,09","0,40","1 301 567,09","1 350 000,00","1 350 000,00","96,23","United States","-","3,90","09.Apr.2031","5,42","USD","12.Mar.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 299 936,89","0,40","1 299 936,89","1 350 000,00","1 350 000,00","95,77","United States","-","4,30","08.Sept.2031","4,40","USD","06.Sept.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 287 904,25","0,40","1 287 904,25","1 480 000,00","1 480 000,00","85,95","Canada","-","4,59","03.Nov.2031","2,30","USD","29.Oct.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 280 866,67","0,40","1 280 866,67","1 275 000,00","1 275 000,00","99,01","Spain","-","4,07","15.Jul.2031","5,44","USD","15.Jul.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 279 312,84","0,40","1 279 312,84","1 440 000,00","1 440 000,00","88,70","United States","-","4,09","01.Apr.2031","2,63","USD","31.Mar.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 278 206,22","0,40","1 278 206,22","1 330 000,00","1 330 000,00","96,02","Spain","-","3,97","15.Apr.2031","4,87","USD","15.Apr.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","1 261 118,16","0,39","1 261 118,16","1 310 000,00","1 310 000,00","95,90","United States","-","3,89","24.Mar.2031","4,85","USD","24.Mar.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 239 350,74","0,38","1 239 350,74","1 260 000,00","1 260 000,00","97,51","United States","-","4,25","15.Sept.2031","4,88","USD","18.Aug.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 202 095,29","0,37","1 202 095,29","1 260 000,00","1 260 000,00","94,99","United States","-","3,93","15.Mar.2031","4,13","USD","04.Mar.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 187 736,54","0,37","1 187 736,54","1 345 000,00","1 345 000,00","87,31","United States","-","4,18","15.May.2031","2,30","USD","19.May.2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","1 174 576,68","0,36","1 174 576,68","1 375 000,00","1 375 000,00","85,02","United States","-","4,44","15.Aug.2031","2,20","USD","02.Aug.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 169 996,83","0,36","1 169 996,83","1 175 000,00","1 175 000,00","99,22","Canada","-","4,27","29.Sept.2031","5,47","USD","28.Sept.2026"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1 165 626,71","0,36","1 165 626,71","1 315 000,00","1 315 000,00","87,42","Taiwan","-","4,53","25.Oct.2031","2,50","USD","25.Oct.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 164 264,48","0,36","1 164 264,48","1 155 000,00","1 155 000,00","98,89","United States","-","3,94","18.Jun.2031","5,60","USD","18.Jun.2024"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","1 158 327,16","0,36","1 158 327,16","1 180 000,00","1 180 000,00","97,51","United States","-","4,10","16.Sept.2031","6,75","USD","16.Sept.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 156 544,48","0,36","1 156 544,48","1 355 000,00","1 355 000,00","84,83","United States","-","4,38","15.Jul.2031","1,95","USD","12.Jul.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 153 743,25","0,36","1 153 743,25","1 170 000,00","1 170 000,00","98,07","United States","-","4,22","15.Sept.2031","5,40","USD","15.Sept.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 151 358,88","0,36","1 151 358,88","1 330 000,00","1 330 000,00","85,87","United States","-","4,30","15.Jun.2031","2,00","USD","16.Jun.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 143 879,25","0,35","1 143 879,25","1 360 000,00","1 360 000,00","83,95","United States","-","4,07","01.Apr.2031","2,80","USD","17.Apr.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 143 032,26","0,35","1 143 032,26","1 185 000,00","1 185 000,00","96,38","United States","-","4,33","15.Oct.2031","4,85","USD","26.Sept.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1 139 161,41","0,35","1 139 161,41","1 305 000,00","1 305 000,00","86,35","Canada","-","4,64","02.Dec.2031","2,45","USD","02.Dec.2021"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","1 134 202,15","0,35","1 134 202,15","1 110 000,00","1 110 000,00","100,34","United States","-","3,96","15.Jun.2031","5,25","USD","28.Feb.2024"
"MPLX","MPLX LP","Corporates","Fixed Income","1 128 235,65","0,35","1 128 235,65","1 155 000,00","1 155 000,00","96,80","United States","-","3,81","15.Feb.2031","4,80","USD","11.Aug.2025"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1 122 784,81","0,35","1 122 784,81","1 325 000,00","1 325 000,00","84,50","United States","-","4,54","01.Sept.2031","1,75","USD","16.Aug.2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1 116 500,51","0,35","1 116 500,51","1 155 000,00","1 155 000,00","95,14","United States","-","4,07","15.Jun.2031","4,35","USD","11.Mar.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1 109 106,21","0,34","1 109 106,21","1 125 000,00","1 125 000,00","98,09","United Kingdom","-","4,25","15.Sept.2031","5,00","USD","15.Sept.2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 086 161,25","0,34","1 086 161,25","1 145 000,00","1 145 000,00","94,66","United States","-","4,36","04.Oct.2031","4,25","USD","04.Oct.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 085 033,25","0,34","1 085 033,25","1 130 000,00","1 130 000,00","95,20","United States","-","3,83","15.Feb.2031","4,50","USD","06.Oct.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1 079 386,47","0,33","1 079 386,47","1 265 000,00","1 265 000,00","85,21","United States","-","4,57","01.Oct.2031","2,10","USD","05.Oct.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1 078 229,20","0,33","1 078 229,20","1 105 000,00","1 105 000,00","96,88","Spain","-","4,21","03.Sept.2031","5,24","USD","03.Sept.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 077 443,01","0,33","1 077 443,01","1 120 000,00","1 120 000,00","95,39","United States","-","3,84","12.Feb.2031","4,21","USD","12.Feb.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","1 067 493,50","0,33","1 067 493,50","1 085 000,00","1 085 000,00","96,69","United States","-","4,03","08.Jun.2031","4,60","USD","08.Jun.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 052 312,46","0,33","1 052 312,46","1 240 000,00","1 240 000,00","84,48","United States","-","4,45","12.Aug.2031","2,00","USD","12.Aug.2021"
"OKE","ONEOK INC","Corporates","Fixed Income","1 047 108,49","0,32","1 047 108,49","1 090 000,00","1 090 000,00","95,99","United States","-","4,34","15.Oct.2031","4,75","USD","24.Sept.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 044 066,68","0,32","1 044 066,68","1 050 000,00","1 050 000,00","98,66","United States","-","3,73","05.Mar.2031","6,05","USD","05.Jan.2024"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1 043 334,59","0,32","1 043 334,59","1 065 000,00","1 065 000,00","95,74","United States","-","4,28","15.Nov.2031","5,13","USD","19.Dec.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 036 318,07","0,32","1 036 318,07","1 025 000,00","1 025 000,00","99,20","United States","-","3,96","01.Jun.2031","4,90","USD","20.May.2024"
"APP","APPLOVIN CORP","Corporates","Fixed Income","1 035 761,97","0,32","1 035 761,97","1 040 000,00","1 040 000,00","97,50","United States","-","4,29","01.Dec.2031","5,38","USD","05.Dec.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1 033 232,99","0,32","1 033 232,99","1 050 000,00","1 050 000,00","96,15","Spain","-","3,92","08.May.2031","4,97","USD","08.May.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 032 151,13","0,32","1 032 151,13","1 210 000,00","1 210 000,00","85,30","United States","-","4,64","21.Oct.2031","1,95","USD","21.Oct.2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1 029 117,06","0,32","1 029 117,06","1 010 000,00","1 010 000,00","99,73","United States","-","3,90","01.Jun.2031","5,55","USD","09.May.2024"
"HCA","HCA INC","Corporates","Fixed Income","1 003 116,74","0,31","1 003 116,74","1 020 000,00","1 020 000,00","96,11","United States","-","3,94","15.May.2031","4,70","USD","30.Apr.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","994 671,26","0,31","994 671,26","1 015 000,00","1 015 000,00","97,17","United States","-","4,22","01.Sept.2031","4,90","USD","20.Aug.2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","994 368,56","0,31","994 368,56","1 160 000,00","1 160 000,00","84,75","United States","-","4,62","15.Nov.2031","2,25","USD","21.May.2021"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","992 066,48","0,31","992 066,48","1 015 000,00","1 015 000,00","96,10","United Kingdom","-","4,03","18.Jun.2031","4,80","USD","18.Jun.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","988 286,14","0,31","988 286,14","1 010 000,00","1 010 000,00","95,64","United States","-","3,99","01.Jun.2031","4,65","USD","30.Apr.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","988 146,56","0,31","988 146,56","895 000,00","895 000,00","106,87","United States","-","3,72","01.May.2031","7,50","USD","18.Sept.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","985 639,83","0,30","985 639,83","1 030 000,00","1 030 000,00","95,28","United States","-","3,93","15.Mar.2031","4,15","USD","04.Dec.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","982 653,79","0,30","982 653,79","1 025 000,00","1 025 000,00","95,15","United States","-","3,86","19.Feb.2031","4,20","USD","19.Feb.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","962 085,83","0,30","962 085,83","965 000,00","965 000,00","98,14","United States","-","4,02","25.Jun.2031","4,85","USD","25.Jun.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","958 358,10","0,30","958 358,10","955 000,00","955 000,00","98,81","Japan","-","4,06","09.Jul.2031","5,42","USD","09.Jul.2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","957 780,57","0,30","957 780,57","980 000,00","980 000,00","96,14","Australia","-","4,07","12.Jun.2031","4,45","USD","14.May.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","956 232,17","0,30","956 232,17","1 095 000,00","1 095 000,00","86,62","Japan","-","4,31","14.Jul.2031","2,61","USD","12.Jul.2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","953 734,36","0,29","953 734,36","1 085 000,00","1 085 000,00","86,82","United States","-","4,16","15.May.2031","2,50","USD","17.May.2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","950 890,15","0,29","950 890,15","985 000,00","985 000,00","95,70","United States","-","4,19","15.Aug.2031","4,55","USD","09.Aug.2024"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","946 020,73","0,29","946 020,73","1 065 000,00","1 065 000,00","87,83","United States","-","4,19","20.May.2031","2,38","USD","20.May.2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","944 031,43","0,29","944 031,43","950 000,00","950 000,00","97,23","United States","-","3,97","01.Jun.2031","4,95","USD","15.May.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","943 465,50","0,29","943 465,50","1 105 000,00","1 105 000,00","85,35","United States","-","4,62","15.Oct.2031","2,00","USD","23.Aug.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","942 769,44","0,29","942 769,44","970 000,00","970 000,00","95,54","United States","-","4,09","15.Jul.2031","4,75","USD","16.Jun.2026"
"MOS","MOSAIC CO","Corporates","Fixed Income","940 789,78","0,29","940 789,78","965 000,00","965 000,00","96,54","United States","-","4,14","17.Aug.2031","5,35","USD","17.Aug.2026"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","940 757,28","0,29","940 757,28","885 000,00","885 000,00","104,33","United States","-","3,92","16.Jul.2031","7,45","USD","16.Jul.1999"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","938 377,90","0,29","938 377,90","980 000,00","980 000,00","95,29","United States","-","3,89","15.Mar.2031","4,65","USD","05.Feb.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","935 676,32","0,29","935 676,32","945 000,00","945 000,00","96,91","United States","-","4,31","15.Nov.2031","4,85","USD","08.Nov.2024"
"FISV","FISERV INC","Corporates","Fixed Income","934 827,14","0,29","934 827,14","980 000,00","980 000,00","94,56","United States","-","3,83","15.Feb.2031","4,55","USD","11.Aug.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","920 385,79","0,28","920 385,79","1 075 000,00","1 075 000,00","85,50","United States","-","4,14","01.Apr.2031","2,10","USD","16.Feb.2021"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","919 391,86","0,28","919 391,86","940 000,00","940 000,00","95,34","United States","-","3,86","28.Apr.2031","5,13","USD","28.Apr.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","916 488,01","0,28","916 488,01","960 000,00","960 000,00","95,04","United States","-","3,92","15.Mar.2031","4,25","USD","30.Sept.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","906 091,18","0,28","906 091,18","925 000,00","925 000,00","97,87","United States","-","3,92","15.Apr.2031","4,90","USD","21.Mar.2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","905 911,61","0,28","905 911,61","940 000,00","940 000,00","95,49","Ireland","-","3,82","09.Feb.2031","4,40","USD","09.Oct.2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","900 123,97","0,28","900 123,97","910 000,00","910 000,00","97,89","Ireland","-","4,13","13.Aug.2031","5,42","USD","13.Aug.2026"
"WMT","WALMART INC","Corporates","Fixed Income","897 300,36","0,28","897 300,36","915 000,00","915 000,00","96,09","United States","-","3,96","30.Apr.2031","4,15","USD","30.Apr.2026"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","897 302,29","0,28","897 302,29","900 000,00","900 000,00","99,12","United States","-","3,79","13.Mar.2031","5,45","USD","31.Dec.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","896 101,62","0,28","896 101,62","1 005 000,00","1 005 000,00","89,12","United States","-","4,10","15.Apr.2031","2,85","USD","05.Mar.2021"
"JEF","JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","890 365,16","0,28","890 365,16","1 055 000,00","1 055 000,00","84,35","United States","-","4,55","15.Oct.2031","2,63","USD","08.Oct.2021"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","889 934,52","0,28","889 934,52","900 000,00","900 000,00","96,97","Canada","-","3,98","30.May.2031","4,75","USD","26.May.2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","883 335,34","0,27","883 335,34","895 000,00","895 000,00","97,77","United States","-","4,18","15.Aug.2031","4,85","USD","12.Aug.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","882 522,16","0,27","882 522,16","895 000,00","895 000,00","96,68","United States","-","3,97","20.May.2031","4,60","USD","20.May.2026"
"NXPI","NXP BV","Corporates","Fixed Income","870 617,90","0,27","870 617,90","990 000,00","990 000,00","86,83","United States","-","4,15","11.May.2031","2,50","USD","16.May.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","869 458,27","0,27","869 458,27","985 000,00","985 000,00","87,29","United States","-","4,21","10.Jun.2031","2,70","USD","10.Jun.2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","869 230,23","0,27","869 230,23","980 000,00","980 000,00","87,47","United States","-","4,11","01.May.2031","2,60","USD","17.May.2021"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","868 266,81","0,27","868 266,81","1 005 000,00","1 005 000,00","85,89","United States","-","4,39","01.Aug.2031","2,25","USD","26.Jul.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","865 963,47","0,27","865 963,47","1 015 000,00","1 015 000,00","85,18","United States","-","4,17","15.Mar.2031","1,38","USD","18.Sept.2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","865 605,67","0,27","865 605,67","890 000,00","890 000,00","96,94","Canada","-","3,90","27.Mar.2031","4,85","USD","27.Mar.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","858 345,74","0,27","858 345,74","950 000,00","950 000,00","89,09","United States","-","4,13","01.Jun.2031","3,25","USD","11.Mar.2021"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","857 539,23","0,27","857 539,23","860 000,00","860 000,00","97,69","United States","-","4,22","01.Dec.2031","5,21","USD","20.Mar.2024"
"ABNB","AIRBNB INC","Corporates","Fixed Income","851 297,57","0,26","851 297,57","880 000,00","880 000,00","96,29","United States","-","3,89","16.Mar.2031","4,65","USD","16.Mar.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","845 682,42","0,26","845 682,42","860 000,00","860 000,00","96,39","United States","-","3,99","15.May.2031","4,50","USD","15.May.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","840 952,80","0,26","840 952,80","985 000,00","985 000,00","85,17","Japan","-","4,53","17.Sept.2031","2,22","USD","17.Sept.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","837 095,56","0,26","837 095,56","830 000,00","830 000,00","99,02","United States","-","3,96","15.Jun.2031","5,25","USD","13.May.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","836 666,57","0,26","836 666,57","945 000,00","945 000,00","87,70","United States","-","4,25","15.Jun.2031","2,40","USD","08.Jun.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","834 615,57","0,26","834 615,57","845 000,00","845 000,00","98,17","United States","-","3,87","07.Mar.2031","4,90","USD","07.Mar.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","834 020,58","0,26","834 020,58","840 000,00","840 000,00","98,90","Netherlands","-","4,27","25.Sept.2031","5,34","USD","25.Sept.2026"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","833 979,28","0,26","833 979,28","880 000,00","880 000,00","94,33","United States","-","3,91","15.Mar.2031","4,40","USD","05.Mar.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","832 252,45","0,26","832 252,45","945 000,00","945 000,00","87,10","United States","-","4,17","23.Apr.2031","1,95","USD","23.Apr.2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","821 152,78","0,25","821 152,78","935 000,00","935 000,00","87,00","Australia","-","4,26","03.Jun.2031","2,15","USD","03.Jun.2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","820 795,27","0,25","820 795,27","920 000,00","920 000,00","88,09","United States","-","4,16","24.May.2031","2,75","USD","24.May.2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","818 772,61","0,25","818 772,61","830 000,00","830 000,00","97,13","United States","-","4,10","15.Jul.2031","4,75","USD","26.Jun.2026"
"EFX","EQUIFAX INC","Corporates","Fixed Income","818 660,68","0,25","818 660,68","955 000,00","955 000,00","85,49","United States","-","4,50","15.Sept.2031","2,35","USD","13.Aug.2021"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","817 140,01","0,25","817 140,01","908 000,00","908 000,00","88,79","United States","-","4,13","14.May.2031","2,75","USD","14.May.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","816 164,21","0,25","816 164,21","910 000,00","910 000,00","88,44","United States","-","4,13","17.Jun.2031","3,63","USD","25.Jun.2021"
"CDW","CDW LLC","Corporates","Fixed Income","814 506,76","0,25","814 506,76","905 000,00","905 000,00","88,61","United States","-","4,49","01.Dec.2031","3,57","USD","01.Dec.2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","812 632,98","0,25","812 632,98","940 000,00","940 000,00","85,60","United States","-","4,66","18.Nov.2031","2,00","USD","18.Nov.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","811 898,49","0,25","811 898,49","955 000,00","955 000,00","84,81","United States","-","4,55","12.Sept.2031","1,90","USD","13.Sept.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","803 503,96","0,25","803 503,96","815 000,00","815 000,00","97,17","United States","-","4,09","10.Jul.2031","5,05","USD","10.Jul.2024"
"HPQ","HP INC","Corporates","Fixed Income","800 522,76","0,25","800 522,76","910 000,00","910 000,00","87,06","United States","-","4,23","17.Jun.2031","2,65","USD","20.Jan.2022"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","796 616,83","0,25","796 616,83","930 000,00","930 000,00","85,27","United States","-","3,99","15.Jan.2031","1,45","USD","07.Jan.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","795 304,14","0,25","795 304,14","925 000,00","925 000,00","85,71","Japan","-","4,48","13.Sept.2031","2,56","USD","13.Sept.2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","794 273,70","0,25","794 273,70","800 000,00","800 000,00","97,39","United States","-","4,02","15.Jun.2031","4,80","USD","29.May.2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","785 920,54","0,24","785 920,54","780 000,00","780 000,00","98,54","United States","-","3,89","15.May.2031","5,13","USD","13.Feb.2024"
"INTU","INTUIT INC","Corporates","Fixed Income","783 059,09","0,24","783 059,09","790 000,00","790 000,00","97,33","United States","-","4,01","15.Jun.2031","4,95","USD","11.Jun.2026"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","782 967,02","0,24","782 967,02","785 000,00","785 000,00","98,26","United States","-","4,04","03.Jul.2031","4,95","USD","03.Jul.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","782 766,66","0,24","782 766,66","790 000,00","790 000,00","98,66","United States","-","3,89","21.Mar.2031","5,10","USD","21.Mar.2024"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","779 886,13","0,24","779 886,13","800 000,00","800 000,00","96,08","Ireland","-","4,07","07.Jul.2031","4,88","USD","07.Jul.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","769 304,98","0,24","769 304,98","870 000,00","870 000,00","88,38","United States","-","4,12","15.Apr.2031","2,70","USD","29.Mar.2021"
"PFE","PFIZER INC","Corporates","Fixed Income","766 808,23","0,24","766 808,23","900 000,00","900 000,00","84,89","United States","-","4,50","18.Aug.2031","1,75","USD","18.Aug.2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","763 275,90","0,24","763 275,90","775 000,00","775 000,00","97,15","United States","-","4,09","15.Jul.2031","4,95","USD","14.Jul.2026"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","758 082,85","0,23","758 082,85","740 000,00","740 000,00","100,41","United States","-","3,91","15.Jun.2031","5,80","USD","13.Feb.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","756 450,14","0,23","756 450,14","880 000,00","880 000,00","85,60","United States","-","4,47","05.Aug.2031","1,70","USD","05.Aug.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","755 419,37","0,23","755 419,37","865 000,00","865 000,00","86,69","United States","-","4,33","15.Jul.2031","2,40","USD","02.Jul.2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","754 213,55","0,23","754 213,55","885 000,00","885 000,00","85,01","United States","-","4,53","15.Sept.2031","2,13","USD","18.Aug.2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","747 580,86","0,23","747 580,86","830 000,00","830 000,00","88,98","United States","-","4,17","01.Jun.2031","2,80","USD","25.Mar.2021"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","746 794,50","0,23","746 794,50","780 000,00","780 000,00","95,31","United States","-","3,91","15.Mar.2031","4,35","USD","22.Sept.2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","746 241,45","0,23","746 241,45","730 000,00","730 000,00","100,13","Canada","-","3,91","04.Jun.2031","5,51","USD","04.Jun.2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","745 758,54","0,23","745 758,54","755 000,00","755 000,00","97,58","United States","-","4,11","24.Jul.2031","4,95","USD","24.Jul.2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","739 596,31","0,23","739 596,31","830 000,00","830 000,00","89,06","United States","-","4,10","15.Apr.2031","2,95","USD","07.Oct.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","738 334,47","0,23","738 334,47","860 000,00","860 000,00","85,63","Canada","-","4,53","10.Sept.2031","2,00","USD","10.Sept.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","738 274,01","0,23","738 274,01","765 000,00","765 000,00","96,08","United States","-","3,92","15.Mar.2031","4,25","USD","20.Aug.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","734 553,87","0,23","734 553,87","775 000,00","775 000,00","94,41","Switzerland","-","4,34","18.Sept.2031","4,00","USD","18.Sept.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","729 286,47","0,23","729 286,47","855 000,00","855 000,00","85,11","United States","-","4,56","15.Sept.2031","1,88","USD","21.Sept.2021"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","728 785,72","0,23","728 785,72","855 000,00","855 000,00","84,90","United Kingdom","-","4,48","12.Aug.2031","1,75","USD","12.Aug.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","722 660,64","0,22","722 660,64","750 000,00","750 000,00","96,21","United States","-","4,37","10.Oct.2031","4,60","USD","10.Oct.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","720 214,32","0,22","720 214,32","820 000,00","820 000,00","87,58","United States","-","4,08","05.Mar.2031","2,00","USD","05.Mar.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","718 383,64","0,22","718 383,64","735 000,00","735 000,00","95,80","United States","-","4,31","15.Nov.2031","5,05","USD","03.Jun.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","718 284,61","0,22","718 284,61","730 000,00","730 000,00","96,55","United States","-","4,19","15.Sept.2031","5,10","USD","11.Jun.2026"
"K","KELLANOVA","Corporates","Fixed Income","714 488,42","0,22","714 488,42","660 000,00","660 000,00","107,84","United States","-","3,78","01.Apr.2031","7,45","USD","13.Jul.2001"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","711 330,43","0,22","711 330,43","810 000,00","810 000,00","86,76","United States","-","4,59","24.Nov.2031","2,60","USD","24.Nov.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","709 306,04","0,22","709 306,04","720 000,00","720 000,00","96,12","United States","-","4,27","23.Oct.2031","4,85","USD","23.Oct.2024"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","706 189,95","0,22","706 189,95","805 000,00","805 000,00","87,15","United States","-","4,36","01.Aug.2031","2,60","USD","03.May.2021"
"HCA","HCA INC","Corporates","Fixed Income","705 142,91","0,22","705 142,91","810 000,00","810 000,00","86,42","United States","-","4,34","15.Jul.2031","2,38","USD","30.Jun.2021"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","705 111,33","0,22","705 111,33","805 000,00","805 000,00","86,56","United States","-","4,61","01.Dec.2031","2,65","USD","01.Dec.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","700 005,04","0,22","700 005,04","815 000,00","815 000,00","85,66","United States","-","4,51","15.Sept.2031","2,30","USD","27.Sept.2021"
"VRSN","VERISIGN INC","Corporates","Fixed Income","699 662,58","0,22","699 662,58","790 000,00","790 000,00","87,62","United States","-","4,22","15.Jun.2031","2,70","USD","08.Jun.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","699 548,96","0,22","699 548,96","720 000,00","720 000,00","95,96","Canada","-","3,76","13.Jan.2031","4,41","USD","13.Jan.2026"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","697 572,87","0,22","697 572,87","722 000,00","722 000,00","95,98","United States","-","3,84","03.Mar.2031","4,75","USD","03.Mar.2026"
"FTV","FORTIVE CORP","Corporates","Fixed Income","692 099,44","0,21","692 099,44","705 000,00","705 000,00","96,10","United States","-","3,94","15.May.2031","4,75","USD","14.May.2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","685 575,04","0,21","685 575,04","690 000,00","690 000,00","98,62","United States","-","3,78","01.Mar.2031","5,30","USD","01.Mar.2024"
"DVN","DEVON FINANCING CO LLC","Corporates","Fixed Income","685 509,39","0,21","685 509,39","620 000,00","620 000,00","110,11","United States","-","4,11","30.Sept.2031","7,88","USD","12.Mar.2002"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","682 812,86","0,21","682 812,86","725 000,00","725 000,00","94,05","United States","-","3,92","12.Apr.2031","5,25","USD","12.Jan.2026"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","677 706,42","0,21","677 706,42","765 000,00","765 000,00","87,34","United States","-","4,54","01.Dec.2031","3,20","USD","30.Sept.2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","676 278,28","0,21","676 278,28","780 000,00","780 000,00","85,32","United States","-","4,49","28.Oct.2031","2,88","USD","28.Oct.2021"
"HES","HESS CORP","Corporates","Fixed Income","676 033,33","0,21","676 033,33","620 000,00","620 000,00","107,70","United States","-","4,03","15.Aug.2031","7,30","USD","15.Aug.2001"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","673 766,35","0,21","673 766,35","670 000,00","670 000,00","98,44","United States","-","3,91","01.Jun.2031","5,45","USD","09.May.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","672 874,93","0,21","672 874,93","695 000,00","695 000,00","96,67","United States","-","3,95","10.Apr.2031","4,90","USD","10.Apr.2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","671 435,90","0,21","671 435,90","700 000,00","700 000,00","95,48","United States","-","3,91","15.Mar.2031","4,38","USD","03.Nov.2025"
"BIDU","BAIDU INC","Corporates","Fixed Income","663 843,50","0,21","663 843,50","760 000,00","760 000,00","86,97","China","-","4,44","23.Aug.2031","2,38","USD","23.Aug.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","660 947,51","0,20","660 947,51","665 000,00","665 000,00","97,05","United States","-","4,26","01.Nov.2031","4,95","USD","31.Oct.2024"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","654 945,49","0,20","654 945,49","750 000,00","750 000,00","86,56","United States","-","4,29","01.Jul.2031","2,50","USD","01.Jul.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","654 837,40","0,20","654 837,40","770 000,00","770 000,00","84,29","United States","-","4,70","01.Dec.2031","1,95","USD","26.Aug.2021"
"V","VISA INC","Corporates","Fixed Income","649 789,97","0,20","649 789,97","670 000,00","670 000,00","96,20","United States","-","3,85","12.Feb.2031","4,10","USD","12.Feb.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","649 355,22","0,20","649 355,22","650 000,00","650 000,00","99,50","United States","-","4,28","15.Oct.2031","5,40","USD","24.Sept.2026"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","647 715,83","0,20","647 715,83","750 000,00","750 000,00","86,14","United States","-","4,52","15.Sept.2031","2,20","USD","14.Sept.2021"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","646 921,95","0,20","646 921,95","680 000,00","680 000,00","95,06","United States","-","3,99","15.Apr.2031","4,35","USD","02.Mar.2026"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","645 121,72","0,20","645 121,72","640 000,00","640 000,00","100,70","United States","-","3,85","15.Apr.2031","5,85","USD","18.Apr.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","643 484,35","0,20","643 484,35","720 000,00","720 000,00","89,16","Spain","-","4,05","25.Mar.2031","2,96","USD","25.Mar.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","643 439,51","0,20","643 439,51","730 000,00","730 000,00","87,13","United States","-","4,18","13.May.2031","2,30","USD","13.May.2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","640 409,43","0,20","640 409,43","735 000,00","735 000,00","86,84","United States","-","4,05","03.Mar.2031","2,20","USD","03.Mar.2021"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","638 987,00","0,20","638 987,00","660 000,00","660 000,00","96,50","United States","-","3,92","26.Mar.2031","4,60","USD","26.Mar.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","638 649,60","0,20","638 649,60","660 000,00","660 000,00","95,58","United States","-","3,76","08.Jan.2031","4,15","USD","08.Jan.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","632 568,23","0,20","632 568,23","710 000,00","710 000,00","88,00","United States","-","4,17","25.May.2031","2,69","USD","25.May.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","630 019,37","0,19","630 019,37","655 000,00","655 000,00","96,11","United States","-","4,01","15.Apr.2031","4,38","USD","28.Apr.2026"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","628 764,14","0,19","628 764,14","650 000,00","650 000,00","96,37","United States","-","3,91","23.Mar.2031","4,66","USD","23.Mar.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","623 828,05","0,19","623 828,05","635 000,00","635 000,00","96,26","United States","-","4,00","01.Jun.2031","4,55","USD","14.May.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","623 306,37","0,19","623 306,37","565 000,00","565 000,00","106,54","United States","-","4,02","01.Nov.2031","8,00","USD","02.Nov.2001"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","621 420,63","0,19","621 420,63","645 000,00","645 000,00","95,89","United States","-","3,90","15.Mar.2031","4,50","USD","17.Mar.2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","619 246,12","0,19","619 246,12","650 000,00","650 000,00","94,72","United Kingdom","-","3,90","02.Mar.2031","4,00","USD","02.Mar.2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","618 155,85","0,19","618 155,85","715 000,00","715 000,00","85,98","Canada","-","4,41","01.Aug.2031","2,15","USD","24.Jun.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","617 644,69","0,19","617 644,69","635 000,00","635 000,00","96,60","United States","-","4,22","01.Sept.2031","4,80","USD","09.Aug.2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","617 306,10","0,19","617 306,10","710 000,00","710 000,00","85,69","United States","-","4,54","15.Nov.2031","2,90","USD","22.Nov.2021"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","616 252,42","0,19","616 252,42","615 000,00","615 000,00","98,04","United States","-","4,28","19.Nov.2031","5,13","USD","19.Nov.2024"
"PRI","PRIMERICA INC","Corporates","Fixed Income","616 258,91","0,19","616 258,91","700 000,00","700 000,00","86,85","United States","-","4,55","19.Nov.2031","2,80","USD","19.Nov.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","616 176,79","0,19","616 176,79","635 000,00","635 000,00","96,14","Switzerland","-","3,81","09.Feb.2031","4,50","USD","09.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","614 440,87","0,19","614 440,87","635 000,00","635 000,00","95,58","United States","-","3,76","10.Jan.2031","4,20","USD","12.Jan.2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","612 702,31","0,19","612 702,31","705 000,00","705 000,00","86,24","United States","-","4,32","15.Jul.2031","2,50","USD","29.Jun.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","610 322,82","0,19","610 322,82","620 000,00","620 000,00","96,99","United States","-","4,08","08.Jul.2031","5,05","USD","08.Jul.2026"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","609 896,38","0,19","609 896,38","710 000,00","710 000,00","84,51","United States","-","4,49","15.Nov.2031","3,20","USD","04.Nov.2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","609 418,11","0,19","609 418,11","620 000,00","620 000,00","97,43","United States","-","3,82","15.Feb.2031","4,70","USD","09.May.2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","608 744,12","0,19","608 744,12","615 000,00","615 000,00","98,46","United States","-","4,25","19.Sept.2031","5,13","USD","14.Sept.2026"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","606 961,88","0,19","606 961,88","630 000,00","630 000,00","95,43","United States","-","3,81","04.Feb.2031","4,25","USD","04.Feb.2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","602 295,92","0,19","602 295,92","630 000,00","630 000,00","94,55","United States","-","4,17","25.Jul.2031","4,40","USD","13.Feb.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","597 731,63","0,18","597 731,63","665 000,00","665 000,00","89,27","United States","-","4,31","15.Aug.2031","3,38","USD","15.Jul.2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","595 234,74","0,18","595 234,74","605 000,00","605 000,00","97,00","United States","-","4,05","15.Jul.2031","5,20","USD","25.Jun.2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","593 967,18","0,18","593 967,18","615 000,00","615 000,00","95,76","Canada","-","3,83","15.Feb.2031","4,50","USD","20.Nov.2025"
"EBAY","EBAY INC","Corporates","Fixed Income","592 402,17","0,18","592 402,17","665 000,00","665 000,00","87,92","United States","-","4,14","10.May.2031","2,60","USD","10.May.2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","591 487,76","0,18","591 487,76","680 000,00","680 000,00","85,92","United States","-","4,60","15.Nov.2031","2,45","USD","08.Nov.2021"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","589 594,19","0,18","589 594,19","600 000,00","600 000,00","96,18","United States","-","3,95","15.May.2031","4,70","USD","11.May.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","588 397,70","0,18","588 397,70","610 000,00","610 000,00","95,85","United States","-","3,87","01.Mar.2031","4,40","USD","05.Feb.2026"
"RVTY","REVVITY INC","Corporates","Fixed Income","587 763,25","0,18","587 763,25","690 000,00","690 000,00","84,96","United States","-","4,51","15.Sept.2031","2,25","USD","10.Sept.2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","585 227,91","0,18","585 227,91","685 000,00","685 000,00","85,14","United States","-","4,49","02.Sept.2031","2,15","USD","26.Jul.2021"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","584 697,14","0,18","584 697,14","660 000,00","660 000,00","87,93","Macau","-","4,31","08.Aug.2031","3,25","USD","08.Aug.2022"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","583 455,84","0,18","583 455,84","610 000,00","610 000,00","95,19","United States","-","3,90","15.Mar.2031","4,55","USD","22.Dec.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","582 230,45","0,18","582 230,45","600 000,00","600 000,00","94,94","United States","-","4,05","15.Jun.2031","4,25","USD","23.Apr.2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","579 372,35","0,18","579 372,35","595 000,00","595 000,00","94,92","United States","-","3,87","21.May.2031","5,90","USD","21.May.2026"
"UDR","UDR INC MTN","Corporates","Fixed Income","579 255,18","0,18","579 255,18","650 000,00","650 000,00","88,57","United States","-","4,35","15.Aug.2031","3,00","USD","15.Aug.2019"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","579 020,08","0,18","579 020,08","670 000,00","670 000,00","85,28","United States","-","4,16","10.Jun.2031","3,13","USD","24.Oct.2024"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","578 708,38","0,18","578 708,38","590 000,00","590 000,00","96,65","Japan","-","4,08","30.Jun.2031","4,66","USD","30.Jun.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","578 218,40","0,18","578 218,40","645 000,00","645 000,00","88,78","United States","-","4,25","30.Jun.2031","2,80","USD","13.May.2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","574 050,23","0,18","574 050,23","650 000,00","650 000,00","87,42","United Kingdom","-","4,22","28.May.2031","2,25","USD","28.May.2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","569 670,98","0,18","569 670,98","650 000,00","650 000,00","86,85","United States","-","4,27","15.Jun.2031","2,25","USD","10.Jun.2021"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","568 741,40","0,18","568 741,40","645 000,00","645 000,00","87,46","United States","-","4,30","15.Jul.2031","2,70","USD","28.Jun.2021"
"NNN","NNN REIT INC","Corporates","Fixed Income","566 968,51","0,18","566 968,51","585 000,00","585 000,00","96,07","United States","-","3,82","15.Feb.2031","4,60","USD","01.Jul.2025"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","566 934,91","0,18","566 934,91","645 000,00","645 000,00","87,85","United States","-","4,12","15.Apr.2031","2,75","USD","11.Mar.2021"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","566 824,76","0,18","566 824,76","575 000,00","575 000,00","96,75","United States","-","4,00","15.Jun.2031","4,80","USD","04.Jun.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","562 846,51","0,17","562 846,51","590 000,00","590 000,00","94,98","United States","-","3,92","15.Mar.2031","4,20","USD","17.Nov.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","562 491,93","0,17","562 491,93","580 000,00","580 000,00","96,31","United States","-","3,84","01.Mar.2031","4,80","USD","04.Dec.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","562 067,72","0,17","562 067,72","590 000,00","590 000,00","95,19","United States","-","4,38","15.Oct.2031","4,50","USD","20.Aug.2025"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","561 802,83","0,17","561 802,83","620 000,00","620 000,00","90,61","United States","-","4,08","21.Apr.2031","3,20","USD","15.Aug.2025"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","561 530,20","0,17","561 530,20","565 000,00","565 000,00","97,24","United States","-","3,96","15.Jun.2031","5,45","USD","29.May.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","560 701,36","0,17","560 701,36","570 000,00","570 000,00","97,27","United States","-","4,14","15.Aug.2031","5,25","USD","06.Aug.2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","558 429,59","0,17","558 429,59","570 000,00","570 000,00","97,39","China","-","4,23","10.Sept.2031","5,05","USD","10.Sept.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","557 135,49","0,17","557 135,49","580 000,00","580 000,00","95,13","United States","-","3,81","03.Feb.2031","4,30","USD","03.Feb.2026"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","554 101,07","0,17","554 101,07","560 000,00","560 000,00","97,96","United States","-","4,21","01.Sept.2031","5,00","USD","10.Aug.2026"
"ATR","APTARGROUP INC","Corporates","Fixed Income","553 581,35","0,17","553 581,35","575 000,00","575 000,00","96,00","United States","-","3,92","30.Mar.2031","4,75","USD","20.Nov.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","553 331,95","0,17","553 331,95","575 000,00","575 000,00","96,15","Canada","-","3,96","15.Apr.2031","4,83","USD","17.Apr.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","552 268,32","0,17","552 268,32","655 000,00","655 000,00","83,95","United States","-","4,46","15.Aug.2031","2,00","USD","06.Aug.2021"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","549 179,92","0,17","549 179,92","560 000,00","560 000,00","97,26","United Kingdom","-","4,22","21.Aug.2031","4,88","USD","21.Aug.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","547 124,71","0,17","547 124,71","630 000,00","630 000,00","86,16","United States","-","4,31","17.Jun.2031","2,00","USD","17.Jun.2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","545 688,84","0,17","545 688,84","555 000,00","555 000,00","96,48","United States","-","4,02","15.Jun.2031","4,80","USD","03.Jun.2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","545 397,83","0,17","545 397,83","555 000,00","555 000,00","97,24","United States","-","4,27","01.Oct.2031","4,95","USD","06.Aug.2026"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","542 945,44","0,17","542 945,44","550 000,00","550 000,00","96,76","United States","-","4,05","08.Jul.2031","4,90","USD","27.May.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","542 716,05","0,17","542 716,05","550 000,00","550 000,00","97,08","Japan","-","4,08","14.Jul.2031","5,17","USD","30.Jun.2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","542 598,42","0,17","542 598,42","640 000,00","640 000,00","84,34","United States","-","4,41","15.Aug.2031","2,40","USD","03.Aug.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","541 197,72","0,17","541 197,72","625 000,00","625 000,00","85,58","United States","-","4,60","09.Nov.2031","2,25","USD","09.Nov.2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","538 934,99","0,17","538 934,99","645 000,00","645 000,00","83,46","United States","-","4,17","01.Apr.2031","1,73","USD","11.May.2021"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","538 748,30","0,17","538 748,30","545 000,00","545 000,00","95,67","United States","-","3,89","15.May.2031","4,88","USD","26.Feb.2026"
"PII","POLARIS INC","Corporates","Fixed Income","537 519,13","0,17","537 519,13","550 000,00","550 000,00","96,95","United States","-","3,78","01.Mar.2031","5,60","USD","13.Nov.2025"
"BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","537 151,49","0,17","537 151,49","540 000,00","540 000,00","99,02","United States","-","4,28","15.Oct.2031","5,38","USD","21.Sept.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","536 633,06","0,17","536 633,06","490 000,00","490 000,00","108,73","United States","-","4,06","15.Sept.2031","7,88","USD","18.Sept.2019"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","533 070,09","0,16","533 070,09","535 000,00","535 000,00","99,20","Canada","-","4,21","23.Sept.2031","5,65","USD","23.Sept.2026"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","532 375,57","0,16","532 375,57","565 000,00","565 000,00","93,75","United States","-","3,88","15.Mar.2031","4,80","USD","26.Feb.2026"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","530 462,19","0,16","530 462,19","555 000,00","555 000,00","95,26","United States","-","3,93","25.Mar.2031","4,45","USD","16.Sept.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","529 449,32","0,16","529 449,32","555 000,00","555 000,00","94,86","United States","-","3,88","07.Mar.2031","4,38","USD","08.Jan.2026"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","526 980,19","0,16","526 980,19","610 000,00","610 000,00","85,86","United States","-","4,38","09.Aug.2031","2,65","USD","15.Jul.2022"
"KMI","EL PASO CORPORATION MTN","Corporates","Fixed Income","526 981,44","0,16","526 981,44","475 000,00","475 000,00","109,21","United States","-","3,95","01.Aug.2031","7,80","USD","30.Jul.2001"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","526 838,88","0,16","526 838,88","560 000,00","560 000,00","93,70","United States","-","3,92","21.Mar.2031","4,55","USD","15.Dec.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","524 588,21","0,16","524 588,21","610 000,00","610 000,00","85,06","United States","-","4,62","02.Nov.2031","2,00","USD","02.Nov.2021"
"FISV","FISERV INC","Corporates","Fixed Income","523 946,86","0,16","523 946,86","535 000,00","535 000,00","97,40","United States","-","3,82","15.Mar.2031","5,35","USD","04.Mar.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","522 866,58","0,16","522 866,58","605 000,00","605 000,00","85,96","United States","-","3,96","10.Jan.2031","1,65","USD","11.Jan.2021"
"AON","AON CORP","Corporates","Fixed Income","519 076,82","0,16","519 076,82","595 000,00","595 000,00","86,24","United States","-","4,62","02.Dec.2031","2,60","USD","02.Dec.2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","518 581,91","0,16","518 581,91","535 000,00","535 000,00","96,58","United States","-","3,88","26.Mar.2031","5,05","USD","26.Mar.2026"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","517 101,69","0,16","517 101,69","590 000,00","590 000,00","86,80","United States","-","4,25","15.Jun.2031","2,40","USD","05.Mar.2021"
"NOW","SERVICENOW INC","Corporates","Fixed Income","516 455,67","0,16","516 455,67","525 000,00","525 000,00","96,34","United States","-","4,15","15.Aug.2031","4,70","USD","15.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","516 454,77","0,16","516 454,77","600 000,00","600 000,00","85,59","United States","-","3,96","13.Jan.2031","1,80","USD","13.Jan.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","516 151,01","0,16","516 151,01","585 000,00","585 000,00","87,23","United States","-","4,18","15.May.2031","2,30","USD","12.May.2021"
"COP","BURLINGTON RESOURCES LLC","Corporates","Fixed Income","510 305,67","0,16","510 305,67","470 000,00","470 000,00","107,26","United States","-","4,03","15.Aug.2031","7,20","USD","24.Aug.2001"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","508 157,97","0,16","508 157,97","585 000,00","585 000,00","86,43","United States","-","4,38","01.Sept.2031","3,10","USD","24.Aug.2021"
"HAS","HASBRO INC","Corporates","Fixed Income","501 645,17","0,16","501 645,17","520 000,00","520 000,00","95,97","United States","-","3,88","12.Mar.2031","4,65","USD","12.Mar.2026"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","500 595,52","0,15","500 595,52","565 000,00","565 000,00","87,68","United States","-","4,23","15.Jun.2031","2,63","USD","28.May.2021"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","499 877,70","0,15","499 877,70","570 000,00","570 000,00","87,56","United States","-","4,10","01.Apr.2031","2,50","USD","18.Mar.2021"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","496 473,24","0,15","496 473,24","575 000,00","575 000,00","85,29","United States","-","4,60","01.Dec.2031","2,70","USD","17.Nov.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","495 907,64","0,15","495 907,64","585 000,00","585 000,00","84,19","United States","-","4,34","15.Jun.2031","1,65","USD","08.Feb.2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","494 712,42","0,15","494 712,42","505 000,00","505 000,00","96,96","United States","-","4,26","15.Oct.2031","5,40","USD","14.Aug.2026"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","493 050,24","0,15","493 050,24","495 000,00","495 000,00","99,07","United States","-","4,19","15.Sept.2031","5,65","USD","17.Sept.2026"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","492 421,26","0,15","492 421,26","565 000,00","565 000,00","86,98","United States","-","4,48","29.Sept.2031","2,90","USD","02.Jun.2022"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","491 518,30","0,15","491 518,30","515 000,00","515 000,00","95,00","United States","-","3,91","15.Mar.2031","4,45","USD","26.Feb.2026"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","490 511,58","0,15","490 511,58","515 000,00","515 000,00","94,65","United States","-","3,88","01.Mar.2031","4,25","USD","20.Feb.2026"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","489 030,87","0,15","489 030,87","495 000,00","495 000,00","96,47","United States","-","3,89","15.May.2031","5,30","USD","13.May.2026"
"NI","NISOURCE INC","Corporates","Fixed Income","488 736,72","0,15","488 736,72","495 000,00","495 000,00","96,72","United States","-","3,96","18.May.2031","4,75","USD","18.May.2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","486 391,11","0,15","486 391,11","495 000,00","495 000,00","97,74","United States","-","3,83","15.Mar.2031","5,20","USD","07.Mar.2024"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","485 367,76","0,15","485 367,76","490 000,00","490 000,00","96,83","United States","-","3,91","06.May.2031","4,85","USD","06.May.2026"
"ROST","ROSS STORES INC","Corporates","Fixed Income","484 639,15","0,15","484 639,15","565 000,00","565 000,00","85,75","United States","-","4,19","15.Apr.2031","1,88","USD","21.Oct.2020"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","484 305,62","0,15","484 305,62","545 000,00","545 000,00","87,70","United States","-","4,15","01.Jun.2031","3,00","USD","26.May.2021"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","482 634,91","0,15","482 634,91","565 000,00","565 000,00","84,73","United States","-","4,26","15.May.2031","1,60","USD","30.Nov.2020"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","482 497,96","0,15","482 497,96","565 000,00","565 000,00","85,36","United States","-","4,58","15.Oct.2031","2,40","USD","25.Jul.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","482 204,69","0,15","482 204,69","500 000,00","500 000,00","95,32","Netherlands","-","3,78","14.Jan.2031","4,16","USD","14.Jan.2026"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","478 854,01","0,15","478 854,01","580 000,00","580 000,00","82,51","United States","-","4,49","15.Oct.2031","3,15","USD","23.Sept.2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","478 710,24","0,15","478 710,24","485 000,00","485 000,00","96,79","Canada","-","3,97","29.May.2031","4,85","USD","29.May.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","478 086,95","0,15","478 086,95","540 000,00","540 000,00","87,45","United States","-","4,14","01.May.2031","2,30","USD","23.Apr.2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","477 535,45","0,15","477 535,45","535 000,00","535 000,00","88,21","United States","-","4,18","01.Jun.2031","2,70","USD","26.May.2021"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","473 378,99","0,15","473 378,99","550 000,00","550 000,00","85,19","United States","-","4,66","01.Dec.2031","2,25","USD","22.Sept.2021"
"VNT","VONTIER CORP","Corporates","Fixed Income","472 050,76","0,15","472 050,76","530 000,00","530 000,00","88,90","United States","-","4,06","01.Apr.2031","2,95","USD","11.Jan.2022"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","471 913,39","0,15","471 913,39","480 000,00","480 000,00","97,36","United States","-","4,22","01.Sept.2031","4,83","USD","10.Aug.2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","470 043,65","0,15","470 043,65","540 000,00","540 000,00","85,76","United States","-","4,52","23.Nov.2031","3,13","USD","22.Sept.2022"
"OVV","OVINTIV INC","Corporates","Fixed Income","469 013,53","0,14","469 013,53","425 000,00","425 000,00","106,87","United States","-","4,09","01.Nov.2031","7,38","USD","26.Oct.2001"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","467 364,97","0,14","467 364,97","475 000,00","475 000,00","97,53","United States","-","4,18","19.Aug.2031","5,00","USD","19.Aug.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","467 024,35","0,14","467 024,35","480 000,00","480 000,00","96,45","United States","-","3,82","12.Feb.2031","4,40","USD","27.Aug.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","465 003,25","0,14","465 003,25","485 000,00","485 000,00","95,29","United States","-","3,89","01.Mar.2031","4,20","USD","07.Oct.2025"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","463 254,61","0,14","463 254,61","470 000,00","470 000,00","96,06","United States","-","3,85","01.Jun.2031","6,25","USD","27.May.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","462 489,52","0,14","462 489,52","470 000,00","470 000,00","97,45","United States","-","4,19","10.Aug.2031","4,85","USD","10.Aug.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","460 736,81","0,14","460 736,81","475 000,00","475 000,00","96,91","United States","-","4,33","15.Oct.2031","5,05","USD","10.Jun.2026"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","458 634,04","0,14","458 634,04","505 000,00","505 000,00","89,72","United States","-","4,17","15.Jun.2031","3,15","USD","26.May.2021"
"HEI","HEICO CORP","Corporates","Fixed Income","457 675,91","0,14","457 675,91","465 000,00","465 000,00","97,12","United States","-","4,13","01.Aug.2031","4,95","USD","16.Jul.2026"
"DOC","DOC DR LLC","Corporates","Fixed Income","454 724,56","0,14","454 724,56","520 000,00","520 000,00","86,21","United States","-","4,53","01.Nov.2031","2,63","USD","13.Oct.2021"
"AVT","AVNET INC","Corporates","Fixed Income","453 209,20","0,14","453 209,20","510 000,00","510 000,00","87,56","United States","-","4,10","15.May.2031","3,00","USD","06.May.2021"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","453 040,10","0,14","453 040,10","460 000,00","460 000,00","97,68","United States","-","4,19","24.Aug.2031","5,10","USD","24.Aug.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","451 226,77","0,14","451 226,77","465 000,00","465 000,00","95,91","Australia","-","3,78","13.Jan.2031","4,15","USD","13.Jan.2026"
"VRSN","VERISIGN INC","Corporates","Fixed Income","451 241,42","0,14","451 241,42","455 000,00","455 000,00","97,54","United States","-","4,07","15.Jul.2031","5,10","USD","26.Jun.2026"
"KR","KROGER CO","Corporates","Fixed Income","449 728,75","0,14","449 728,75","415 000,00","415 000,00","107,95","United States","-","3,78","01.Apr.2031","7,50","USD","11.May.2001"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","446 497,09","0,14","446 497,09","415 000,00","415 000,00","106,86","Canada","-","3,75","15.Mar.2031","7,25","USD","23.Mar.2001"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","445 111,10","0,14","445 111,10","440 000,00","440 000,00","100,56","United States","-","3,76","15.Mar.2031","6,00","USD","12.Mar.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","441 077,70","0,14","441 077,70","445 000,00","445 000,00","97,19","United States","-","3,97","22.May.2031","4,65","USD","22.May.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","441 064,82","0,14","441 064,82","510 000,00","510 000,00","85,86","United States","-","4,33","01.Jul.2031","2,05","USD","30.Jun.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","440 426,95","0,14","440 426,95","455 000,00","455 000,00","96,30","United States","-","4,25","15.Sept.2031","4,95","USD","07.May.2026"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","437 534,09","0,14","437 534,09","500 000,00","500 000,00","86,80","United States","-","4,31","15.Jul.2031","2,65","USD","23.Jun.2022"
"GATX","GATX CORPORATION","Corporates","Fixed Income","436 507,09","0,13","436 507,09","510 000,00","510 000,00","84,85","United States","-","4,27","01.Jun.2031","1,90","USD","03.Feb.2021"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","435 598,24","0,13","435 598,24","495 000,00","495 000,00","87,01","United States","-","4,20","01.Jun.2031","2,55","USD","11.May.2021"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","434 466,22","0,13","434 466,22","505 000,00","505 000,00","85,69","United States","-","4,47","19.Aug.2031","2,00","USD","19.Aug.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","434 411,19","0,13","434 411,19","495 000,00","495 000,00","86,87","United States","-","4,23","01.Jun.2031","2,30","USD","14.May.2021"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","433 284,84","0,13","433 284,84","440 000,00","440 000,00","96,71","United States","-","4,02","15.Jun.2031","4,80","USD","09.Jun.2026"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","432 711,50","0,13","432 711,50","445 000,00","445 000,00","97,16","United States","-","4,32","15.Oct.2031","4,85","USD","22.Aug.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","429 285,00","0,13","429 285,00","490 000,00","490 000,00","86,64","United States","-","4,21","01.Jun.2031","2,50","USD","14.Jun.2021"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","429 091,44","0,13","429 091,44","435 000,00","435 000,00","97,70","United States","-","4,16","14.Aug.2031","5,05","USD","14.Aug.2026"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","428 771,68","0,13","428 771,68","425 000,00","425 000,00","99,03","United States","-","3,96","15.Jun.2031","5,31","USD","10.May.2024"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","427 987,60","0,13","427 987,60","435 000,00","435 000,00","96,67","United States","-","4,04","15.Jun.2031","4,65","USD","08.Jun.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","426 359,10","0,13","426 359,10","435 000,00","435 000,00","96,42","United States","-","4,04","25.Jun.2031","4,95","USD","25.Jun.2026"
"EXC","EXELON CORP","Corporates","Fixed Income","424 676,15","0,13","424 676,15","430 000,00","430 000,00","98,25","United States","-","3,85","15.Mar.2031","5,13","USD","21.Feb.2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","424 168,56","0,13","424 168,56","430 000,00","430 000,00","97,40","United States","-","4,09","01.Aug.2031","5,40","USD","28.Jul.2026"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","418 589,21","0,13","418 589,21","490 000,00","490 000,00","85,01","United States","-","4,42","18.Aug.2031","2,40","USD","18.Aug.2021"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","418 438,86","0,13","418 438,86","420 000,00","420 000,00","99,39","United States","-","4,00","06.Jun.2031","5,60","USD","06.Oct.2026"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","418 312,96","0,13","418 312,96","490 000,00","490 000,00","85,18","United States","-","4,55","15.Sept.2031","1,90","USD","15.Sept.2021"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","413 415,20","0,13","413 415,20","420 000,00","420 000,00","96,36","United States","-","3,94","07.May.2031","4,55","USD","07.May.2026"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","410 562,46","0,13","410 562,46","415 000,00","415 000,00","96,60","United States","-","3,92","15.May.2031","4,90","USD","30.Apr.2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","408 977,90","0,13","408 977,90","415 000,00","415 000,00","97,49","United States","-","4,23","15.Sept.2031","5,00","USD","05.Aug.2026"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","407 246,17","0,13","407 246,17","460 000,00","460 000,00","88,49","Canada","-","4,12","15.Apr.2031","2,72","USD","12.Apr.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","405 639,17","0,13","405 639,17","410 000,00","410 000,00","98,38","United States","-","4,26","11.Sept.2031","5,05","USD","11.Sept.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","404 134,26","0,12","404 134,26","475 000,00","475 000,00","84,89","United States","-","4,54","16.Sept.2031","2,00","USD","16.Sept.2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","403 471,13","0,12","403 471,13","465 000,00","465 000,00","86,32","United States","-","4,41","16.Aug.2031","2,50","USD","16.Aug.2021"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","401 776,07","0,12","401 776,07","475 000,00","475 000,00","84,26","United States","-","4,49","15.Aug.2031","1,75","USD","17.Aug.2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","398 444,00","0,12","398 444,00","460 000,00","460 000,00","86,27","United States","-","4,45","01.Sept.2031","2,50","USD","20.Aug.2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","397 414,99","0,12","397 414,99","470 000,00","470 000,00","84,26","United States","-","4,49","01.Sept.2031","2,15","USD","09.Aug.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","396 032,10","0,12","396 032,10","465 000,00","465 000,00","84,75","United States","-","4,43","28.Jul.2031","1,80","USD","27.Jul.2021"
"RYN","RAYONIER LP","Corporates","Fixed Income","394 852,90","0,12","394 852,90","445 000,00","445 000,00","87,55","United States","-","4,14","17.May.2031","2,75","USD","17.May.2021"
"AN","AUTONATION INC","Corporates","Fixed Income","394 673,06","0,12","394 673,06","460 000,00","460 000,00","85,27","United States","-","4,38","01.Aug.2031","2,40","USD","29.Jul.2021"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","392 941,79","0,12","392 941,79","400 000,00","400 000,00","95,61","United States","-","3,99","15.Aug.2031","6,30","USD","21.May.2026"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","387 298,18","0,12","387 298,18","445 000,00","445 000,00","85,47","United States","-","4,44","15.Nov.2031","3,60","USD","24.Nov.2021"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","381 197,22","0,12","381 197,22","440 000,00","440 000,00","86,15","Canada","-","4,39","15.Aug.2031","2,63","USD","18.Jan.2022"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","376 989,53","0,12","376 989,53","425 000,00","425 000,00","87,61","United States","-","4,59","01.Dec.2031","2,80","USD","29.Nov.2021"
"IT","GARTNER INC","Corporates","Fixed Income","376 907,39","0,12","376 907,39","395 000,00","395 000,00","94,99","United States","-","3,87","20.Mar.2031","4,95","USD","20.Nov.2025"
"AVT","AVNET INC","Corporates","Fixed Income","374 772,98","0,12","374 772,98","380 000,00","380 000,00","97,73","United States","-","4,15","01.Sept.2031","5,65","USD","24.Aug.2026"
"OVV","OVINTIV INC","Corporates","Fixed Income","372 031,80","0,11","372 031,80","340 000,00","340 000,00","106,02","United States","-","4,10","01.Nov.2031","7,20","USD","05.Nov.2001"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","370 162,80","0,11","370 162,80","370 000,00","370 000,00","99,91","United States","-","0,03","01.Oct.2031","2,38","USD","30.Aug.2021"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","364 972,67","0,11","364 972,67","400 000,00","400 000,00","90,06","United States","-","4,15","01.Jun.2031","3,05","USD","19.May.2016"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","363 157,69","0,11","363 157,69","420 000,00","420 000,00","85,39","United States","-","4,58","09.Nov.2031","2,40","USD","09.Nov.2021"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","362 970,40","0,11","362 970,40","410 000,00","410 000,00","87,40","United States","-","4,13","01.May.2031","2,40","USD","19.Apr.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","362 380,48","0,11","362 380,48","375 000,00","375 000,00","95,36","United States","-","3,74","08.Jan.2031","4,45","USD","08.Jan.2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","361 122,20","0,11","361 122,20","415 000,00","415 000,00","85,88","United States","-","4,57","15.Nov.2031","2,63","USD","06.Oct.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","358 955,29","0,11","358 955,29","415 000,00","415 000,00","85,86","United States","-","4,34","15.Jul.2031","2,38","USD","08.Jul.2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","357 782,75","0,11","357 782,75","420 000,00","420 000,00","84,78","United States","-","4,44","01.Aug.2031","1,85","USD","09.Aug.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","354 201,56","0,11","354 201,56","415 000,00","415 000,00","85,00","United States","-","4,47","15.Aug.2031","1,90","USD","19.Aug.2021"
"GIBACN","CGI INC","Corporates","Fixed Income","353 568,17","0,11","353 568,17","415 000,00","415 000,00","84,96","Canada","-","4,51","14.Sept.2031","2,30","USD","09.Jun.2022"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","349 086,08","0,11","349 086,08","360 000,00","360 000,00","95,24","United States","-","3,98","15.Jul.2031","6,10","USD","09.Jul.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","347 245,25","0,11","347 245,25","395 000,00","395 000,00","87,78","United States","-","4,11","01.Apr.2031","2,35","USD","11.Mar.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","344 024,93","0,11","344 024,93","350 000,00","350 000,00","97,40","United States","-","4,15","15.Aug.2031","5,00","USD","17.Aug.2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","336 381,38","0,10","336 381,38","380 000,00","380 000,00","87,54","United States","-","4,21","15.Jun.2031","2,80","USD","07.May.2021"
"AON","AON CORP","Corporates","Fixed Income","336 050,92","0,10","336 050,92","395 000,00","395 000,00","84,75","United States","-","4,48","23.Aug.2031","2,05","USD","23.Aug.2021"
"SR","SPIRE INC","Corporates","Fixed Income","335 681,93","0,10","335 681,93","350 000,00","350 000,00","95,27","United States","-","4,25","01.Sept.2031","4,60","USD","09.Feb.2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","335 519,36","0,10","335 519,36","385 000,00","385 000,00","86,89","Japan","-","4,07","09.Mar.2031","2,25","USD","09.Mar.2021"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","331 627,30","0,10","331 627,30","380 000,00","380 000,00","86,50","United States","-","4,28","15.Jun.2031","2,20","USD","15.Jun.2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","329 237,50","0,10","329 237,50","330 000,00","330 000,00","99,26","United States","-","4,25","01.Oct.2031","5,35","USD","17.Sept.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","326 507,15","0,10","326 507,15","380 000,00","380 000,00","85,45","Japan","-","3,97","12.Jan.2031","1,71","USD","12.Jan.2021"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","324 935,58","0,10","324 935,58","380 000,00","380 000,00","85,15","United States","-","4,47","15.Aug.2031","1,95","USD","23.Aug.2021"
"DE","DEERE & CO","Corporates","Fixed Income","324 041,90","0,10","324 041,90","300 000,00","300 000,00","107,06","United States","-","3,72","03.Mar.2031","7,13","USD","02.Mar.2001"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","320 922,21","0,10","320 922,21","330 000,00","330 000,00","95,73","United States","-","3,99","24.Jul.2031","6,30","USD","24.Jul.2026"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","320 860,09","0,10","320 860,09","365 000,00","365 000,00","86,72","United Kingdom","-","4,56","15.Nov.2031","2,75","USD","23.Nov.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","319 708,36","0,10","319 708,36","325 000,00","325 000,00","96,39","United States","-","3,98","14.May.2031","4,55","USD","14.May.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","319 416,11","0,10","319 416,11","300 000,00","300 000,00","106,35","Canada","-","4,20","15.Oct.2031","7,13","USD","30.Oct.2001"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","312 160,86","0,10","312 160,86","285 000,00","285 000,00","108,07","United States","-","3,63","15.Feb.2031","7,95","USD","06.Feb.2001"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","311 775,87","0,10","311 775,87","345 000,00","345 000,00","88,81","United States","-","4,45","15.Nov.2031","3,60","USD","27.Oct.2021"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","310 280,50","0,10","310 280,50","320 000,00","320 000,00","94,50","United States","-","4,05","15.Aug.2031","5,65","USD","14.May.2026"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","300 676,79","0,09","300 676,79","275 000,00","275 000,00","107,34","United States","-","3,57","15.Jan.2031","7,50","USD","27.Jun.2001"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","296 269,61","0,09","296 269,61","335 000,00","335 000,00","87,65","United States","-","4,27","15.Jul.2031","2,95","USD","28.Jun.2021"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","295 916,34","0,09","295 916,34","340 000,00","340 000,00","86,65","United States","-","4,42","01.Sept.2031","2,75","USD","10.Aug.2021"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","293 780,54","0,09","293 780,54","340 000,00","340 000,00","86,15","United States","-","4,48","15.Sept.2031","2,60","USD","15.Sept.2021"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","290 910,02","0,09","290 910,02","305 869,00","305 869,00","94,46","United States","-","3,51","25.Feb.2033","4,15","USD","11.Feb.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","282 125,38","0,09","282 125,38","285 000,00","285 000,00","98,45","United States","-","4,22","15.Sept.2031","5,30","USD","14.Sept.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","280 218,42","0,09","280 218,42","260 000,00","260 000,00","107,04","United States","-","3,74","15.Mar.2031","7,40","USD","12.Mar.2001"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","277 624,13","0,09","277 624,13","315 000,00","315 000,00","87,24","United States","-","4,24","15.Jun.2031","2,55","USD","01.Jun.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","277 086,06","0,09","277 086,06","290 000,00","290 000,00","95,09","Canada","-","3,91","12.Mar.2031","4,20","USD","12.Nov.2025"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","241 921,07","0,07","241 921,07","250 000,00","250 000,00","95,81","United States","-","3,78","11.Feb.2031","4,95","USD","27.May.2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","241 260,96","0,07","241 260,96","245 000,00","245 000,00","96,43","United States","-","3,95","15.May.2031","4,65","USD","13.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","151 665,14","0,05","151 665,14","150 000,00","150 000,00","100,88","United States","-","4,25","07.Oct.2031","6,00","USD","07.Oct.2026"
"MARGRO","MAREX GROUP PLC","Corporates","Fixed Income","145 112,81","0,04","145 112,81","150 000,00","150 000,00","96,74","United Kingdom","-","3,93","21.Apr.2031","5,68","USD","21.Apr.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 446,61","0,00","10 446,61","10 447,00","10 447,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","457,84","0,00","457,84","342,00","342,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","463,79","0,00","463,79","413,00","413,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"