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
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","2 413 249,55","2,58","2 413 249,55","2 565 000,00","2 565 000,00","92,29","United States","-","5,38","15.Jul.2033","5,65","USD","26.Jun.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2 072 000,13","2,22","2 072 000,13","2 126 000,00","2 126 000,00","95,47","United States","-","5,39","19.May.2033","4,75","USD","19.May.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 771 990,75","1,90","1 771 990,75","1 875 000,00","1 875 000,00","94,04","United States","-","5,40","13.Mar.2033","4,55","USD","13.Mar.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 521 089,37","1,63","1 521 089,37","1 590 000,00","1 590 000,00","94,06","United States","-","5,48","15.Jun.2033","4,75","USD","18.Jun.2026"
"T","AT&T INC","Corporates","Fixed Income","1 323 015,85","1,42","1 323 015,85","1 630 000,00","1 630 000,00","80,18","United States","-","6,22","01.Dec.2033","2,55","USD","03.Sept.2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 229 072,30","1,32","1 229 072,30","1 268 000,00","1 268 000,00","96,42","United States","-","5,30","15.Mar.2033","5,20","USD","13.Mar.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 152 783,40","1,23","1 152 783,40","1 258 000,00","1 258 000,00","87,83","United States","-","5,15","04.May.2033","5,35","USD","04.Feb.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 096 434,14","1,17","1 096 434,14","1 168 000,00","1 168 000,00","93,45","United States","-","5,44","15.Mar.2033","4,30","USD","09.Mar.2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 048 991,88","1,12","1 048 991,88","1 090 000,00","1 090 000,00","94,91","United States","-","5,49","15.Jul.2033","5,05","USD","09.Feb.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","980 172,88","1,05","980 172,88","995 000,00","995 000,00","97,50","United States","-","5,57","15.Aug.2033","5,20","USD","10.Aug.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","877 770,74","0,94","877 770,74","1 030 000,00","1 030 000,00","85,17","United States","-","5,64","15.Apr.2033","3,42","USD","21.Oct.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","865 672,33","0,93","865 672,33","830 000,00","830 000,00","102,91","Spain","-","5,35","08.Aug.2033","6,92","USD","08.Aug.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","845 528,40","0,90","845 528,40","910 000,00","910 000,00","92,04","United States","-","5,69","10.Aug.2033","4,50","USD","10.Aug.2017"
"META","META PLATFORMS INC","Corporates","Fixed Income","837 745,58","0,90","837 745,58","870 000,00","870 000,00","94,04","United States","-","5,37","15.May.2033","4,88","USD","04.May.2026"
"T","AT&T INC","Corporates","Fixed Income","815 139,56","0,87","815 139,56","840 000,00","840 000,00","93,68","United States","-","5,29","30.Apr.2033","4,75","USD","05.Feb.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","808 157,83","0,86","808 157,83","845 000,00","845 000,00","95,23","Switzerland","-","5,40","18.Mar.2033","4,60","USD","18.Mar.2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","764 533,19","0,82","764 533,19","765 000,00","765 000,00","99,41","United States","-","5,57","17.Sept.2033","5,80","USD","17.Sept.2026"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","763 095,21","0,82","763 095,21","720 000,00","720 000,00","103,46","United States","-","5,47","01.Dec.2033","6,55","USD","13.Oct.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","732 340,91","0,78","732 340,91","750 000,00","750 000,00","96,55","Canada","-","5,26","01.Feb.2033","5,00","USD","12.Jan.2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","720 748,39","0,77","720 748,39","743 000,00","743 000,00","94,87","United States","-","5,35","15.May.2033","4,95","USD","03.May.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","704 521,76","0,75","704 521,76","755 000,00","755 000,00","92,95","United States","-","5,44","20.Mar.2033","4,35","USD","20.Nov.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","701 506,41","0,75","701 506,41","640 000,00","640 000,00","106,47","Spain","-","5,44","07.Nov.2033","6,94","USD","07.Nov.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","698 878,51","0,75","698 878,51","690 000,00","690 000,00","99,73","Japan","-","5,11","13.Jan.2033","5,77","USD","13.Jan.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","671 541,21","0,72","671 541,21","696 000,00","696 000,00","95,96","United Kingdom","-","5,68","11.Sept.2033","4,89","USD","11.May.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","659 044,97","0,71","659 044,97","718 000,00","718 000,00","90,67","United States","-","5,31","15.Jan.2033","4,25","USD","14.Jan.2013"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","656 342,70","0,70","656 342,70","698 000,00","698 000,00","93,97","United States","-","5,47","15.Apr.2033","4,50","USD","28.Mar.2023"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","655 992,56","0,70","655 992,56","665 000,00","665 000,00","98,34","Brazil","-","5,25","01.Apr.2033","5,75","USD","21.Aug.2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","637 262,73","0,68","637 262,73","642 000,00","642 000,00","97,24","United States","-","5,41","15.Jun.2033","5,15","USD","29.May.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","633 421,39","0,68","633 421,39","602 000,00","602 000,00","101,99","United States","-","5,30","07.Nov.2033","7,12","USD","07.Nov.2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","630 697,79","0,67","630 697,79","645 000,00","645 000,00","97,24","United States","-","5,59","15.Sept.2033","5,60","USD","15.Sept.2026"
"OKE","ONEOK INC","Corporates","Fixed Income","622 212,30","0,67","622 212,30","612 000,00","612 000,00","100,85","United States","-","5,47","01.Sept.2033","6,05","USD","24.Aug.2023"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","616 785,28","0,66","616 785,28","621 000,00","621 000,00","97,31","United States","-","5,35","01.Jun.2033","5,20","USD","31.Jan.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","601 435,88","0,64","601 435,88","621 000,00","621 000,00","94,94","United States","-","5,43","17.May.2033","4,50","USD","17.May.2023"
"WMT","WALMART INC","Corporates","Fixed Income","599 706,51","0,64","599 706,51","640 000,00","640 000,00","93,65","United States","-","5,54","15.Apr.2033","4,10","USD","18.Apr.2023"
"FISV","FISERV INC","Corporates","Fixed Income","591 980,33","0,63","591 980,33","610 000,00","610 000,00","96,12","United States","-","5,50","21.Aug.2033","5,63","USD","21.Aug.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","590 965,80","0,63","590 965,80","600 000,00","600 000,00","97,88","Australia","-","5,61","08.Sept.2033","5,25","USD","08.Sept.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","584 169,70","0,63","584 169,70","620 000,00","620 000,00","93,79","United States","-","5,42","15.Mar.2033","4,40","USD","04.Mar.2026"
"HCA","HCA INC","Corporates","Fixed Income","570 150,66","0,61","570 150,66","570 000,00","570 000,00","97,90","United States","-","5,30","01.Jun.2033","5,50","USD","04.May.2023"
"FOXA","FOX CORP","Corporates","Fixed Income","566 172,25","0,61","566 172,25","555 000,00","555 000,00","101,89","United States","-","5,51","13.Oct.2033","6,50","USD","13.Oct.2023"
"INTU","INTUIT INC","Corporates","Fixed Income","566 154,94","0,61","566 154,94","585 000,00","585 000,00","96,27","United States","-","5,63","15.Sept.2033","5,20","USD","15.Sept.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","542 806,38","0,58","542 806,38","625 000,00","625 000,00","85,23","Ireland","-","5,95","29.Oct.2033","3,40","USD","29.Oct.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","540 562,48","0,58","540 562,48","555 000,00","555 000,00","95,05","Canada","-","5,35","22.Apr.2033","4,87","USD","23.Apr.2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","538 716,89","0,58","538 716,89","543 000,00","543 000,00","97,16","United States","-","5,33","01.Jun.2033","5,30","USD","02.Jun.2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","535 656,02","0,57","535 656,02","559 000,00","559 000,00","92,75","United States","-","5,32","15.May.2033","4,75","USD","27.Feb.2026"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","532 655,47","0,57","532 655,47","523 000,00","523 000,00","101,76","United States","-","5,20","15.Apr.2033","6,40","USD","01.May.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","529 917,00","0,57","529 917,00","514 000,00","514 000,00","100,87","United States","-","5,20","15.Jun.2033","6,40","USD","05.Jun.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","508 642,30","0,54","508 642,30","500 000,00","500 000,00","101,44","Canada","-","5,54","03.Oct.2033","6,09","USD","03.Oct.2023"
"MET","METLIFE INC","Corporates","Fixed Income","496 787,05","0,53","496 787,05","495 000,00","495 000,00","98,94","United States","-","5,44","15.Jul.2033","5,38","USD","12.Jul.2023"
"WMT","WALMART INC","Corporates","Fixed Income","496 497,35","0,53","496 497,35","510 000,00","510 000,00","95,25","United States","-","5,42","30.Apr.2033","4,45","USD","30.Apr.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","491 328,00","0,53","491 328,00","515 000,00","515 000,00","95,18","United States","-","5,27","06.Apr.2033","5,75","USD","08.Jan.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","486 288,65","0,52","486 288,65","495 000,00","495 000,00","96,68","United States","-","5,44","01.Jul.2033","5,15","USD","30.Mar.2023"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","483 445,13","0,52","483 445,13","485 000,00","485 000,00","99,45","United Kingdom","-","5,62","05.Oct.2033","5,63","USD","05.Oct.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","478 089,54","0,51","478 089,54","490 000,00","490 000,00","95,63","United States","-","5,43","20.May.2033","4,65","USD","20.May.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","474 416,81","0,51","474 416,81","480 000,00","480 000,00","98,24","United States","-","5,69","08.Sept.2033","5,15","USD","08.Sept.2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","473 302,28","0,51","473 302,28","480 000,00","480 000,00","98,53","United States","-","5,71","15.Oct.2033","5,25","USD","14.Sept.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","470 556,29","0,50","470 556,29","492 000,00","492 000,00","94,74","United States","-","5,60","15.Aug.2033","5,00","USD","30.Apr.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","469 045,51","0,50","469 045,51","475 000,00","475 000,00","98,24","United Kingdom","-","5,65","15.Sept.2033","5,25","USD","15.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","462 585,43","0,50","462 585,43","445 000,00","445 000,00","102,85","United States","-","5,17","15.Feb.2033","6,13","USD","13.Feb.2003"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","460 141,01","0,49","460 141,01","465 000,00","465 000,00","97,48","United States","-","5,46","10.Jul.2033","5,30","USD","10.Jul.2026"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","452 060,62","0,48","452 060,62","430 000,00","430 000,00","102,46","United States","-","5,48","15.Nov.2033","6,20","USD","25.Oct.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","448 591,30","0,48","448 591,30","466 000,00","466 000,00","96,19","United States","-","5,39","15.Apr.2033","5,00","USD","08.Sept.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","447 517,09","0,48","447 517,09","455 000,00","455 000,00","97,37","United States","-","5,56","10.Aug.2033","5,09","USD","10.Aug.2023"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","446 980,82","0,48","446 980,82","445 000,00","445 000,00","99,40","United States","-","5,48","14.Aug.2033","5,70","USD","14.Aug.2023"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","444 264,12","0,48","444 264,12","420 000,00","420 000,00","103,57","United States","-","5,07","15.Jul.2033","8,38","USD","03.Feb.1994"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","442 603,15","0,47","442 603,15","465 000,00","465 000,00","93,12","United States","-","5,37","15.May.2033","4,80","USD","09.May.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","432 164,76","0,46","432 164,76","455 000,00","455 000,00","94,48","United States","-","5,41","11.Mar.2033","4,60","USD","13.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","427 391,50","0,46","427 391,50","435 000,00","435 000,00","95,99","United States","-","5,31","09.May.2033","5,05","USD","09.May.2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","426 465,92","0,46","426 465,92","450 000,00","450 000,00","94,22","United States","-","5,38","06.Mar.2033","4,50","USD","06.Mar.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","423 856,24","0,45","423 856,24","455 000,00","455 000,00","92,70","United States","-","5,37","15.Mar.2033","4,70","USD","05.Mar.2026"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","421 234,07","0,45","421 234,07","425 000,00","425 000,00","97,52","United States","-","5,40","05.Jul.2033","5,45","USD","07.Jun.2023"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","419 654,46","0,45","419 654,46","429 000,00","429 000,00","97,33","United States","-","5,66","15.Sept.2033","5,05","USD","17.Aug.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","413 705,64","0,44","413 705,64","405 000,00","405 000,00","99,72","United States","-","5,57","15.Nov.2033","5,65","USD","22.Jan.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","413 507,84","0,44","413 507,84","487 000,00","487 000,00","84,68","United States","-","5,44","01.Apr.2033","4,40","USD","15.Mar.2022"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","408 460,36","0,44","408 460,36","418 000,00","418 000,00","96,80","United States","-","5,57","17.Aug.2033","5,25","USD","17.Aug.2026"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","407 567,06","0,44","407 567,06","410 000,00","410 000,00","97,79","United States","-","5,41","30.Jun.2033","5,30","USD","29.Mar.2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","407 059,70","0,44","407 059,70","415 000,00","415 000,00","96,17","United States","-","5,34","15.Jul.2033","5,95","USD","16.Sept.2026"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","404 107,27","0,43","404 107,27","408 000,00","408 000,00","96,83","United States","-","5,32","15.May.2033","5,15","USD","09.Mar.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","401 877,60","0,43","401 877,60","400 000,00","400 000,00","99,89","Japan","-","5,61","14.Sept.2033","5,81","USD","14.Sept.2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","398 242,48","0,43","398 242,48","375 000,00","375 000,00","103,71","United States","-","5,49","30.Nov.2033","6,40","USD","01.Nov.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","394 641,76","0,42","394 641,76","399 000,00","399 000,00","96,57","Canada","-","5,36","02.May.2033","5,00","USD","27.Apr.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","389 687,18","0,42","389 687,18","400 000,00","400 000,00","95,51","United States","-","5,45","10.May.2033","4,30","USD","10.May.2023"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","386 556,59","0,41","386 556,59","3 865,00","3 865,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","379 366,55","0,41","379 366,55","370 000,00","370 000,00","99,99","United States","-","5,53","15.Nov.2033","5,90","USD","15.Sept.2023"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","375 339,96","0,40","375 339,96","455 000,00","455 000,00","81,94","Canada","-","6,01","01.Aug.2033","2,50","USD","28.Jun.2021"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","374 854,56","0,40","374 854,56","390 000,00","390 000,00","95,74","United States","-","5,36","23.Mar.2033","4,95","USD","23.Mar.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","370 655,54","0,40","370 655,54","375 000,00","375 000,00","96,81","United States","-","5,39","22.May.2033","4,95","USD","22.May.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","370 573,74","0,40","370 573,74","350 000,00","350 000,00","105,19","United States","-","5,13","15.Mar.2033","7,05","USD","14.Mar.2003"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","369 110,00","0,39","369 110,00","380 000,00","380 000,00","95,82","United States","-","5,45","15.Jul.2033","5,45","USD","23.Jul.2026"
"VLTO","VERALTO CORP","Corporates","Fixed Income","367 961,98","0,39","367 961,98","375 000,00","375 000,00","97,64","United States","-","5,60","18.Sept.2033","5,45","USD","05.Sept.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","364 022,94","0,39","364 022,94","365 000,00","365 000,00","98,27","United States","-","5,41","15.Jul.2033","5,55","USD","25.May.2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","362 272,73","0,39","362 272,73","371 000,00","371 000,00","95,40","Canada","-","5,31","11.May.2033","5,10","USD","11.May.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","361 461,07","0,39","361 461,07","370 000,00","370 000,00","96,82","United States","-","5,66","15.Sept.2033","5,05","USD","18.Aug.2026"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","358 752,36","0,38","358 752,36","345 000,00","345 000,00","101,45","United States","-","5,53","15.Nov.2033","5,90","USD","10.Oct.2023"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","356 457,41","0,38","356 457,41","364 000,00","364 000,00","95,72","United States","-","5,32","15.May.2033","5,13","USD","11.May.2023"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","356 333,04","0,38","356 333,04","360 000,00","360 000,00","98,36","United States","-","5,59","15.Sept.2033","5,60","USD","10.Sept.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","355 259,58","0,38","355 259,58","370 000,00","370 000,00","94,44","United States","-","5,52","15.Jun.2033","4,55","USD","12.Feb.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","353 570,70","0,38","353 570,70","371 000,00","371 000,00","94,36","United States","-","5,38","26.Jan.2033","4,05","USD","26.Jan.2023"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","352 868,36","0,38","352 868,36","346 000,00","346 000,00","99,92","United Kingdom","-","5,29","12.Jun.2033","5,81","USD","12.Jun.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","352 631,36","0,38","352 631,36","330 000,00","330 000,00","103,96","Australia","-","5,46","17.Nov.2033","6,82","USD","17.Nov.2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","350 534,29","0,38","350 534,29","345 000,00","345 000,00","99,35","United States","-","5,29","20.May.2033","5,40","USD","09.Nov.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","349 752,28","0,37","349 752,28","360 000,00","360 000,00","94,76","United States","-","5,28","01.May.2033","5,10","USD","26.Apr.2023"
"HCA","HCA INC","Corporates","Fixed Income","349 131,08","0,37","349 131,08","357 000,00","357 000,00","95,43","United States","-","5,35","15.May.2033","5,00","USD","30.Apr.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","349 067,86","0,37","349 067,86","340 000,00","340 000,00","101,09","Japan","-","5,07","18.Jan.2033","6,18","USD","11.Jan.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","346 781,60","0,37","346 781,60","320 000,00","320 000,00","105,86","United States","-","5,57","01.Dec.2033","6,50","USD","26.Nov.2003"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","341 589,48","0,37","341 589,48","357 000,00","357 000,00","94,07","United States","-","5,50","15.Jun.2033","4,65","USD","11.Mar.2026"
"SRE","SEMPRA","Corporates","Fixed Income","336 260,74","0,36","336 260,74","340 000,00","340 000,00","97,69","United States","-","5,47","01.Aug.2033","5,50","USD","23.Jun.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","330 148,89","0,35","330 148,89","338 000,00","338 000,00","96,82","United States","-","5,62","01.Sept.2033","5,15","USD","20.Aug.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","328 212,46","0,35","328 212,46","325 000,00","325 000,00","100,66","United States","-","5,19","01.Apr.2033","6,15","USD","04.Apr.2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","328 161,24","0,35","328 161,24","415 000,00","415 000,00","78,95","United States","-","6,18","01.Oct.2033","2,45","USD","29.Sept.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","327 178,39","0,35","327 178,39","334 000,00","334 000,00","96,84","United States","-","5,53","01.Aug.2033","5,10","USD","26.Jul.2023"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","325 552,67","0,35","325 552,67","333 000,00","333 000,00","95,70","United States","-","5,37","15.May.2033","4,80","USD","18.May.2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","324 423,54","0,35","324 423,54","345 000,00","345 000,00","93,55","United States","-","5,33","15.Mar.2033","4,95","USD","05.Feb.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","322 470,23","0,35","322 470,23","315 000,00","315 000,00","100,71","Japan","-","5,40","12.Jul.2033","6,09","USD","12.Jul.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","319 748,51","0,34","319 748,51","310 000,00","310 000,00","100,31","United States","-","5,54","31.Oct.2033","6,00","USD","30.Oct.2003"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","319 542,60","0,34","319 542,60","335 000,00","335 000,00","94,78","United States","-","5,47","15.Sept.2033","6,25","USD","15.Sept.2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","319 510,64","0,34","319 510,64","325 000,00","325 000,00","98,03","United States","-","5,66","01.Oct.2033","5,35","USD","25.Sept.2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","318 997,59","0,34","318 997,59","325 000,00","325 000,00","97,64","United States","-","5,63","15.Sept.2033","5,25","USD","21.Aug.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","317 955,95","0,34","317 955,95","330 000,00","330 000,00","94,70","United States","-","5,47","15.Jun.2033","4,75","USD","30.Mar.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","316 476,73","0,34","316 476,73","303 000,00","303 000,00","101,91","United States","-","5,53","15.Nov.2033","5,90","USD","13.Nov.2023"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","314 613,20","0,34","314 613,20","316 000,00","316 000,00","97,30","United States","-","5,30","15.May.2033","5,25","USD","05.May.2023"
"NOW","SERVICENOW INC","Corporates","Fixed Income","314 410,14","0,34","314 410,14","320 000,00","320 000,00","96,08","United States","-","5,35","15.May.2033","5,05","USD","15.May.2026"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","312 077,29","0,33","312 077,29","325 000,00","325 000,00","94,11","United States","-","5,40","02.Jun.2033","5,00","USD","02.Mar.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","306 194,32","0,33","306 194,32","316 000,00","316 000,00","96,62","United States","-","5,34","01.Apr.2033","5,25","USD","23.Mar.2026"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","304 469,84","0,33","304 469,84","313 000,00","313 000,00","94,97","United States","-","5,32","01.May.2033","4,90","USD","01.May.2023"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Corporates","Fixed Income","304 439,73","0,33","304 439,73","297 000,00","297 000,00","100,37","Canada","-","5,25","14.Jun.2033","6,09","USD","14.Jun.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","303 834,40","0,33","303 834,40","310 000,00","310 000,00","96,87","United States","-","5,42","15.Aug.2033","6,11","USD","13.Aug.2026"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","302 787,46","0,32","302 787,46","305 000,00","305 000,00","96,97","United States","-","5,28","15.May.2033","5,35","USD","17.May.2023"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","302 758,52","0,32","302 758,52","302 000,00","302 000,00","98,09","Bermuda","-","5,27","05.Jun.2033","5,75","USD","05.Jun.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","302 562,65","0,32","302 562,65","320 000,00","320 000,00","94,48","United States","-","5,45","15.Apr.2033","4,75","USD","07.Apr.2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","299 933,27","0,32","299 933,27","300 000,00","300 000,00","99,46","United States","-","5,63","01.Oct.2033","5,60","USD","17.Sept.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","299 478,38","0,32","299 478,38","305 000,00","305 000,00","96,76","United States","-","5,50","09.Jul.2033","5,10","USD","09.Jul.2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","298 659,57","0,32","298 659,57","306 000,00","306 000,00","97,33","United States","-","5,34","01.Apr.2033","5,10","USD","03.Mar.2023"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","297 612,93","0,32","297 612,93","301 000,00","301 000,00","97,62","United States","-","5,40","04.Aug.2033","5,95","USD","04.Aug.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","293 510,83","0,31","293 510,83","305 000,00","305 000,00","94,23","United States","-","5,40","15.May.2033","4,65","USD","12.May.2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","287 542,29","0,31","287 542,29","275 000,00","275 000,00","101,82","United States","-","5,45","15.Nov.2033","6,38","USD","13.Nov.2023"
"HEI","HEICO CORP","Corporates","Fixed Income","285 228,59","0,31","285 228,59","290 000,00","290 000,00","97,18","United States","-","5,49","01.Aug.2033","5,35","USD","27.Jul.2023"
"BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","284 592,64","0,30","284 592,64","300 000,00","300 000,00","94,80","United States","-","5,43","15.Apr.2033","4,75","USD","23.Mar.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","284 414,59","0,30","284 414,59","295 000,00","295 000,00","95,12","United States","-","5,52","15.Jul.2033","4,90","USD","14.Apr.2023"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","284 046,38","0,30","284 046,38","290 000,00","290 000,00","96,25","United States","-","5,44","15.Jun.2033","4,90","USD","23.Jun.2023"
"CSX","CSX CORP","Corporates","Fixed Income","279 664,42","0,30","279 664,42","280 000,00","280 000,00","97,64","United States","-","5,65","15.Nov.2033","5,20","USD","07.Sept.2023"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","279 646,24","0,30","279 646,24","274 000,00","274 000,00","100,17","United States","-","5,27","01.Jul.2033","6,25","USD","19.Apr.2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","278 742,96","0,30","278 742,96","275 000,00","275 000,00","99,09","United States","-","5,25","01.Jun.2033","5,88","USD","14.Jun.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","273 296,88","0,29","273 296,88","285 000,00","285 000,00","92,89","United States","-","5,35","01.May.2033","4,50","USD","20.Feb.2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","272 169,19","0,29","272 169,19","255 000,00","255 000,00","104,18","United States","-","5,46","01.Dec.2033","6,60","USD","01.Nov.2023"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","267 145,66","0,29","267 145,66","275 000,00","275 000,00","95,35","United States","-","5,45","15.Jun.2033","4,90","USD","08.Jun.2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","263 701,18","0,28","263 701,18","310 000,00","310 000,00","85,02","United States","-","5,67","15.Apr.2033","3,25","USD","10.Mar.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","263 269,06","0,28","263 269,06","260 000,00","260 000,00","99,70","Japan","-","5,44","13.Jul.2033","5,78","USD","13.Jul.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","262 307,90","0,28","262 307,90","265 000,00","265 000,00","98,46","United States","-","5,60","15.Sept.2033","5,40","USD","11.Sept.2023"
"LKQ","LKQ CORP","Corporates","Fixed Income","262 102,00","0,28","262 102,00","260 000,00","260 000,00","98,64","United States","-","5,22","15.Jun.2033","6,25","USD","20.Oct.2023"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","258 157,15","0,28","258 157,15","260 000,00","260 000,00","99,08","Ireland","-","5,61","07.Oct.2033","5,88","USD","07.Oct.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","255 232,07","0,27","255 232,07","265 000,00","265 000,00","96,05","United States","-","5,36","01.Apr.2033","4,95","USD","23.Mar.2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","254 850,71","0,27","254 850,71","260 000,00","260 000,00","96,93","United States","-","5,54","09.Aug.2033","5,30","USD","06.Aug.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","254 421,18","0,27","254 421,18","260 000,00","260 000,00","96,95","United States","-","5,59","14.Aug.2033","4,95","USD","14.Aug.2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","253 454,89","0,27","253 454,89","255 000,00","255 000,00","98,01","Japan","-","5,48","13.Jul.2033","5,12","USD","13.Jul.2023"
"MCK","MCKESSON CORP","Corporates","Fixed Income","252 122,35","0,27","252 122,35","255 000,00","255 000,00","97,52","United States","-","5,49","15.Jul.2033","5,10","USD","15.Jun.2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","251 783,50","0,27","251 783,50","255 000,00","255 000,00","96,59","United States","-","5,34","15.May.2033","5,00","USD","02.Mar.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","248 819,59","0,27","248 819,59","257 000,00","257 000,00","95,54","United States","-","5,25","12.Jan.2033","4,70","USD","12.Jan.2023"
"OVV","OVINTIV INC","Corporates","Fixed Income","248 782,70","0,27","248 782,70","240 000,00","240 000,00","102,01","Canada","-","5,31","15.Jul.2033","6,25","USD","31.May.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","246 253,16","0,26","246 253,16","225 000,00","225 000,00","108,13","United States","-","5,35","15.Aug.2033","7,30","USD","18.Nov.2002"
"SW","WRKCO INC","Corporates","Fixed Income","244 256,26","0,26","244 256,26","285 000,00","285 000,00","84,66","United States","-","5,78","15.Jun.2033","3,00","USD","03.Jun.2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","240 743,38","0,26","240 743,38","255 000,00","255 000,00","93,83","United Kingdom","-","5,40","02.Mar.2033","4,30","USD","02.Mar.2026"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","240 185,52","0,26","240 185,52","245 000,00","245 000,00","96,32","United States","-","5,43","15.Jun.2033","4,95","USD","25.May.2023"
"PSJHOG","Providence St. Joseph Health","Corporates","Fixed Income","238 913,84","0,26","238 913,84","245 000,00","245 000,00","97,23","United States","-","5,58","01.Oct.2033","5,40","USD","04.May.2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","238 529,71","0,26","238 529,71","223 000,00","223 000,00","103,89","United States","-","5,39","01.Nov.2033","6,55","USD","25.Oct.2023"
"HES","HESS CORPORATION","Corporates","Fixed Income","236 386,21","0,25","236 386,21","217 000,00","217 000,00","108,24","United States","-","5,14","15.Mar.2033","7,13","USD","05.Mar.2002"
"UPMCHS","UPMC","Corporates","Fixed Income","233 112,64","0,25","233 112,64","238 000,00","238 000,00","95,78","United States","-","5,33","15.May.2033","5,04","USD","12.Apr.2023"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","230 767,48","0,25","230 767,48","230 000,00","230 000,00","99,75","United States","-","5,50","15.Sept.2033","6,05","USD","12.Aug.2024"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","229 632,00","0,25","229 632,00","235 000,00","235 000,00","95,37","United States","-","5,54","15.Nov.2033","5,45","USD","13.Nov.2013"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","229 060,89","0,25","229 060,89","245 000,00","245 000,00","93,24","United States","-","5,47","15.May.2033","4,80","USD","01.Oct.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","225 766,13","0,24","225 766,13","240 000,00","240 000,00","93,60","United States","-","5,36","15.Mar.2033","4,80","USD","02.Mar.2026"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","225 604,95","0,24","225 604,95","224 000,00","224 000,00","98,28","United Kingdom","-","5,24","15.May.2033","5,65","USD","03.May.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","222 475,23","0,24","222 475,23","225 000,00","225 000,00","97,74","United States","-","5,52","01.Aug.2033","5,20","USD","07.Aug.2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","221 720,87","0,24","221 720,87","224 000,00","224 000,00","96,97","United States","-","5,35","01.Jun.2033","5,20","USD","23.May.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","221 356,59","0,24","221 356,59","265 000,00","265 000,00","83,49","United States","-","6,16","15.Oct.2033","2,75","USD","22.Sept.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","220 404,03","0,24","220 404,03","205 000,00","205 000,00","106,58","United States","-","5,12","01.Mar.2033","6,88","USD","30.Jul.2003"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","215 543,67","0,23","215 543,67","205 000,00","205 000,00","104,52","United States","-","5,22","15.Mar.2033","6,38","USD","13.May.2003"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","212 510,47","0,23","212 510,47","205 000,00","205 000,00","102,01","Canada","-","5,31","15.Jul.2033","6,25","USD","01.May.2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","211 574,38","0,23","211 574,38","210 000,00","210 000,00","100,17","United States","-","5,52","15.Sept.2033","5,95","USD","18.Sept.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","211 391,06","0,23","211 391,06","210 000,00","210 000,00","99,72","United States","-","5,20","22.Feb.2033","5,88","USD","19.Feb.2003"
"NNN","NNN REIT INC","Corporates","Fixed Income","209 934,78","0,22","209 934,78","214 000,00","214 000,00","98,02","United States","-","5,65","15.Oct.2033","5,60","USD","15.Aug.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","209 337,66","0,22","209 337,66","220 000,00","220 000,00","94,34","United States","-","5,67","15.Aug.2033","4,50","USD","03.Apr.2023"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","209 113,99","0,22","209 113,99","210 000,00","210 000,00","99,27","United States","-","5,25","01.Apr.2033","5,75","USD","07.Mar.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","208 741,73","0,22","208 741,73","210 000,00","210 000,00","96,98","United States","-","5,24","15.May.2033","5,63","USD","19.May.2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","207 548,67","0,22","207 548,67","210 000,00","210 000,00","96,72","United States","-","5,37","01.Jun.2033","5,15","USD","22.May.2026"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","206 411,11","0,22","206 411,11","204 000,00","204 000,00","98,93","United States","-","5,27","26.May.2033","5,63","USD","26.May.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","205 821,11","0,22","205 821,11","205 000,00","205 000,00","99,84","United States","-","5,48","15.Sept.2033","5,75","USD","14.Sept.2023"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","205 685,93","0,22","205 685,93","218 000,00","218 000,00","92,87","United States","-","5,23","02.Aug.2033","6,85","USD","02.Aug.2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","204 578,14","0,22","204 578,14","214 000,00","214 000,00","95,53","United States","-","5,40","15.Apr.2033","4,95","USD","06.Apr.2023"
"NI","NISOURCE INC","Corporates","Fixed Income","204 043,44","0,22","204 043,44","205 000,00","205 000,00","97,88","United States","-","5,40","30.Jun.2033","5,40","USD","08.Jun.2023"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","203 909,25","0,22","203 909,25","205 000,00","205 000,00","97,56","United States","-","5,34","15.Jun.2033","5,50","USD","22.May.2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","202 816,84","0,22","202 816,84","205 000,00","205 000,00","97,66","United States","-","5,49","15.Aug.2033","5,65","USD","29.Jul.2026"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","200 471,13","0,21","200 471,13","200 000,00","200 000,00","99,67","United States","-","5,54","15.Sept.2033","5,80","USD","13.Sept.2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","200 294,45","0,21","200 294,45","210 000,00","210 000,00","94,85","United States","-","5,27","15.Mar.2033","5,40","USD","12.Mar.2026"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","198 935,29","0,21","198 935,29","195 000,00","195 000,00","101,84","United States","-","5,53","10.Oct.2033","6,30","USD","10.Oct.2023"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","192 372,28","0,21","192 372,28","183 000,00","183 000,00","102,38","United States","-","5,21","15.May.2033","6,38","USD","22.May.2003"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","191 594,39","0,21","191 594,39","195 000,00","195 000,00","95,79","United States","-","5,25","18.May.2033","5,65","USD","13.May.2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","189 610,75","0,20","189 610,75","191 000,00","191 000,00","97,19","United States","-","5,32","01.Jun.2033","5,40","USD","24.May.2023"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","185 713,44","0,20","185 713,44","190 000,00","190 000,00","95,57","United States","-","5,38","07.May.2033","4,80","USD","07.May.2026"
"AEP","OHIO POWER CO","Corporates","Fixed Income","185 346,98","0,20","185 346,98","190 000,00","190 000,00","95,62","United States","-","5,39","01.Jun.2033","5,00","USD","10.May.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","182 654,90","0,20","182 654,90","180 000,00","180 000,00","99,34","United States","-","5,43","15.May.2033","4,95","USD","22.May.2003"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","180 897,48","0,19","180 897,48","175 000,00","175 000,00","102,75","United States","-","5,53","15.Sept.2033","6,40","USD","18.Sept.2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","180 700,34","0,19","180 700,34","185 000,00","185 000,00","96,19","United States","-","5,50","08.Jul.2033","5,25","USD","08.Jul.2026"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","178 485,79","0,19","178 485,79","190 000,00","190 000,00","93,28","United States","-","5,31","01.Mar.2033","4,88","USD","20.Feb.2026"
"XYL","XYLEM INC","Corporates","Fixed Income","178 272,32","0,19","178 272,32","180 000,00","180 000,00","97,00","United States","-","5,37","01.Jun.2033","5,20","USD","29.May.2026"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","176 645,86","0,19","176 645,86","185 000,00","185 000,00","95,07","United States","-","5,38","19.Mar.2033","4,80","USD","19.Mar.2026"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","173 255,18","0,19","173 255,18","185 000,00","185 000,00","93,21","United States","-","5,40","15.Mar.2033","4,50","USD","23.Feb.2026"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","173 042,29","0,19","173 042,29","170 000,00","170 000,00","99,59","United States","-","5,61","01.Dec.2033","5,70","USD","30.Nov.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","172 520,78","0,18","172 520,78","168 000,00","168 000,00","101,17","United States","-","5,46","15.Jul.2033","5,75","USD","07.Jul.2003"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","170 879,30","0,18","170 879,30","175 000,00","175 000,00","96,65","United States","-","5,50","15.Aug.2033","5,50","USD","02.Aug.2023"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","170 213,69","0,18","170 213,69","175 000,00","175 000,00","95,08","United States","-","5,36","15.May.2033","4,95","USD","11.May.2026"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","169 382,36","0,18","169 382,36","165 000,00","165 000,00","100,05","United States","-","5,42","01.Dec.2033","6,75","USD","22.Nov.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","167 813,57","0,18","167 813,57","164 000,00","164 000,00","101,03","United States","-","5,49","01.Aug.2033","5,88","USD","30.Jul.2003"
"PTEN","PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","167 518,00","0,18","167 518,00","160 000,00","160 000,00","104,32","United States","-","5,39","01.Oct.2033","7,15","USD","13.Sept.2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","162 939,46","0,17","162 939,46","167 000,00","167 000,00","96,43","United States","-","5,51","01.Aug.2033","5,20","USD","21.Jul.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","158 895,78","0,17","158 895,78","165 000,00","165 000,00","96,13","United States","-","5,40","08.Apr.2033","5,20","USD","10.Apr.2026"
"CDW","CDW LLC","Corporates","Fixed Income","158 636,61","0,17","158 636,61","159 000,00","159 000,00","99,26","United States","-","5,49","21.Sept.2033","6,35","USD","21.Sept.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","157 513,61","0,17","157 513,61","155 000,00","155 000,00","101,54","United States","-","5,58","15.Oct.2033","6,13","USD","04.Oct.2023"
"EQIX","EQUINIX INC","Corporates","Fixed Income","155 956,26","0,17","155 956,26","160 000,00","160 000,00","96,34","United States","-","5,51","15.Aug.2033","5,50","USD","06.Aug.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","155 642,34","0,17","155 642,34","155 000,00","155 000,00","99,83","United States","-","5,51","15.Sept.2033","6,00","USD","08.Jun.2023"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","155 116,80","0,17","155 116,80","160 000,00","160 000,00","94,87","United States","-","5,40","04.May.2033","4,50","USD","04.May.2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","154 986,62","0,17","154 986,62","145 000,00","145 000,00","106,25","United States","-","5,20","15.Mar.2033","6,55","USD","22.Nov.2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","153 990,17","0,16","153 990,17","154 000,00","154 000,00","98,12","United States","-","5,36","15.Jun.2033","5,40","USD","08.Jun.2023"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","153 847,48","0,16","153 847,48","155 000,00","155 000,00","98,73","Canada","-","5,57","15.Sept.2033","5,75","USD","17.Sept.2026"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","152 059,96","0,16","152 059,96","155 000,00","155 000,00","96,19","United States","-","5,39","01.Jun.2033","4,95","USD","31.May.2023"
"UDR","UDR INC MTN","Corporates","Fixed Income","151 683,62","0,16","151 683,62","190 000,00","190 000,00","79,10","United States","-","5,97","15.Jun.2033","2,10","USD","26.Feb.2021"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","150 703,09","0,16","150 703,09","155 000,00","155 000,00","96,30","United States","-","5,49","15.Aug.2033","5,16","USD","08.Jun.2023"
"WPC","WP CAREY INC","Corporates","Fixed Income","149 315,31","0,16","149 315,31","185 000,00","185 000,00","80,59","United States","-","5,82","01.Apr.2033","2,25","USD","25.Feb.2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","146 496,03","0,16","146 496,03","187 000,00","187 000,00","77,20","United States","-","6,14","15.Nov.2033","2,65","USD","07.Oct.2021"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","145 253,97","0,16","145 253,97","145 000,00","145 000,00","98,11","United States","-","5,39","01.Jun.2033","5,35","USD","02.Jun.2003"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","138 456,63","0,15","138 456,63","130 000,00","130 000,00","103,28","United States","-","5,33","01.Nov.2033","6,88","USD","01.Nov.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","137 745,73","0,15","137 745,73","125 000,00","125 000,00","108,28","United States","-","4,97","15.Jan.2033","7,25","USD","21.Oct.2003"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","135 609,72","0,15","135 609,72","129 000,00","129 000,00","102,38","Canada","-","5,51","01.Nov.2033","5,85","USD","01.Nov.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","134 206,14","0,14","134 206,14","125 000,00","125 000,00","106,69","United States","-","5,15","15.Mar.2033","6,95","USD","07.Jan.2004"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","132 970,49","0,14","132 970,49","160 000,00","160 000,00","81,99","United States","-","6,14","01.Dec.2033","2,90","USD","17.Nov.2021"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","123 569,45","0,13","123 569,45","125 000,00","125 000,00","98,33","United States","-","5,64","16.Sept.2033","5,30","USD","14.Sept.2026"
"GATX","GATX CORPORATION","Corporates","Fixed Income","122 599,82","0,13","122 599,82","125 000,00","125 000,00","97,55","United States","-","5,59","15.Sept.2033","5,45","USD","03.May.2023"
"ADSK","AUTODESK INC","Corporates","Fixed Income","114 873,56","0,12","114 873,56","116 000,00","116 000,00","98,40","United States","-","5,58","15.Sept.2033","5,65","USD","10.Sept.2026"
"ADC","AGREE LP","Corporates","Fixed Income","111 919,51","0,12","111 919,51","135 000,00","135 000,00","82,00","United States","-","5,86","15.Jun.2033","2,60","USD","14.May.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","99 687,42","0,11","99 687,42","100 000,00","100 000,00","99,16","United States","-","5,64","01.Oct.2033","5,55","USD","16.Sept.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98 583,28","0,11","98 583,28","100 000,00","100 000,00","98,02","United States","-","5,60","15.Sept.2033","5,56","USD","14.Sept.2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","94 178,71","0,10","94 178,71","100 000,00","100 000,00","93,72","United States","-","5,37","15.Mar.2033","4,75","USD","26.Feb.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","92 426,27","0,10","92 426,27","95 000,00","95 000,00","95,80","United States","-","5,48","01.Jul.2033","4,90","USD","06.Jul.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","88 081,19","0,09","88 081,19","90 000,00","90 000,00","96,47","United States","-","5,54","08.Jul.2033","5,00","USD","09.Jul.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 299,77","0,01","7 299,77","7 300,00","7 300,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","545,70","0,00","545,70","485,00","485,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"