Fund Holdings as of,"22.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
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5 787 772,23","1,16","5 787 772,23","57 863,00","57 863,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","4 647 314,52","0,93","4 647 314,52","4 666 000,00","4 666 000,00","99,53","United States","-","0,47","15.Apr.2027","3,75","USD","21.May.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","4 271 753,68","0,86","4 271 753,68","4 282 000,00","4 282 000,00","99,48","United States","-","0,91","29.Sept.2027","4,45","USD","29.Sept.2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 122 559,79","0,83","4 122 559,79","4 154 000,00","4 154 000,00","98,72","United States","-","0,81","22.Aug.2027","3,15","USD","06.Jun.2018"
"META","META PLATFORMS INC MTN","Corporates","Fixed Income","3 175 742,67","0,64","3 175 742,67","3 183 000,00","3 183 000,00","99,12","United States","-","0,79","15.Aug.2027","3,50","USD","28.Dec.2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","3 148 829,89","0,63","3 148 829,89","3 127 000,00","3 127 000,00","99,77","United States","-","0,24","20.Jan.2027","3,63","USD","20.Jan.2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3 060 823,59","0,62","3 060 823,59","3 102 000,00","3 102 000,00","97,26","United States","-","1,02","15.Nov.2027","3,25","USD","09.Nov.2017"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3 051 108,81","0,61","3 051 108,81","3 031 000,00","3 031 000,00","99,59","United States","-","0,72","22.Jul.2027","4,30","USD","22.Jul.2015"
"T","AT&T INC","Corporates","Fixed Income","2 925 287,27","0,59","2 925 287,27","2 943 000,00","2 943 000,00","98,50","United States","-","0,59","01.Jun.2027","2,30","USD","28.May.2020"
"C","CITIBANK NA","Corporates","Fixed Income","2 732 535,05","0,55","2 732 535,05","2 685 000,00","2 685 000,00","99,95","United States","-","0,57","29.May.2027","4,58","USD","29.May.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 663 820,52","0,54","2 663 820,52","2 737 000,00","2 737 000,00","97,11","United States","-","0,81","21.Aug.2027","1,30","USD","21.Aug.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","2 660 808,88","0,54","2 660 808,88","2 670 000,00","2 670 000,00","98,37","China","-","1,07","06.Dec.2027","3,40","USD","06.Dec.2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 512 804,64","0,51","2 512 804,64","2 537 000,00","2 537 000,00","98,88","United States","-","0,43","01.Apr.2027","2,80","USD","01.Apr.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 479 192,05","0,50","2 479 192,05","2 465 000,00","2 465 000,00","100,08","United States","-","0,33","15.Mar.2027","4,80","USD","26.Feb.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 476 841,19","0,50","2 476 841,19","2 440 000,00","2 440 000,00","99,55","United States","-","0,48","23.Apr.2027","3,95","USD","23.Apr.2015"
"AAPL","APPLE INC","Corporates","Fixed Income","2 443 499,65","0,49","2 443 499,65","2 426 000,00","2 426 000,00","99,29","United States","-","0,53","11.May.2027","3,20","USD","11.May.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2 437 647,62","0,49","2 437 647,62","2 425 000,00","2 425 000,00","99,86","United States","-","0,83","01.Sept.2027","4,68","USD","01.Aug.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","2 327 883,52","0,47","2 327 883,52","2 314 000,00","2 314 000,00","99,23","United States","-","0,55","20.May.2027","3,25","USD","26.May.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","2 195 999,21","0,44","2 195 999,21","2 222 000,00","2 222 000,00","98,51","United States","-","0,86","12.Sept.2027","2,90","USD","12.Sept.2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 178 796,42","0,44","2 178 796,42","2 142 000,00","2 142 000,00","99,94","United States","-","1,03","01.Dec.2027","4,55","USD","01.Dec.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 165 430,54","0,44","2 165 430,54","2 176 000,00","2 176 000,00","99,43","United States","-","0,46","13.Apr.2027","3,30","USD","13.Apr.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 150 725,40","0,43","2 150 725,40","2 152 000,00","2 152 000,00","99,01","Japan","-","0,70","12.Jul.2027","3,36","USD","12.Jul.2017"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2 117 601,18","0,43","2 117 601,18","2 080 000,00","2 080 000,00","100,00","United States","-","0,56","15.Jun.2027","5,13","USD","08.Jun.2020"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2 075 323,82","0,42","2 075 323,82","2 061 000,00","2 061 000,00","99,30","United States","-","0,60","06.Jun.2027","3,70","USD","06.Jun.2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","2 054 333,13","0,41","2 054 333,13","2 037 000,00","2 037 000,00","99,30","United States","-","0,51","03.May.2027","3,30","USD","25.Apr.2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","2 029 267,31","0,41","2 029 267,31","2 005 000,00","2 005 000,00","100,27","Spain","-","0,79","18.Aug.2027","5,29","USD","18.Aug.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 009 129,90","0,40","2 009 129,90","2 005 000,00","2 005 000,00","99,79","United States","-","0,39","16.Mar.2027","4,13","USD","16.Mar.2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 994 481,63","0,40","1 994 481,63","2 002 000,00","2 002 000,00","99,28","United States","-","0,36","04.Mar.2027","2,55","USD","04.Mar.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1 981 241,28","0,40","1 981 241,28","1 919 000,00","1 919 000,00","100,78","United States","-","0,96","15.Nov.2027","5,65","USD","07.Jun.2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 859 947,96","0,37","1 859 947,96","1 845 000,00","1 845 000,00","100,06","United States","-","0,30","26.Feb.2027","4,80","USD","26.Feb.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 852 611,21","0,37","1 852 611,21","1 841 000,00","1 841 000,00","99,28","United States","-","0,58","01.Jun.2027","3,45","USD","16.May.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 851 966,65","0,37","1 851 966,65","1 845 000,00","1 845 000,00","99,89","Canada","-","0,87","15.Sept.2027","4,69","USD","15.Sept.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 848 039,82","0,37","1 848 039,82","1 829 000,00","1 829 000,00","99,35","United States","-","0,51","01.May.2027","3,55","USD","28.Apr.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 841 758,71","0,37","1 841 758,71","1 821 000,00","1 821 000,00","99,61","Canada","-","0,60","08.Jun.2027","4,11","USD","08.Jun.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 834 426,22","0,37","1 834 426,22","1 820 000,00","1 820 000,00","100,67","Ireland","-","0,39","15.Apr.2027","6,45","USD","15.Apr.2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 829 309,76","0,37","1 829 309,76","1 830 000,00","1 830 000,00","99,71","Netherlands","-","0,42","29.Mar.2027","3,95","USD","29.Mar.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 828 687,55","0,37","1 828 687,55","1 740 000,00","1 740 000,00","101,67","United States","-","0,90","04.Nov.2027","7,35","USD","04.Nov.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 820 248,95","0,37","1 820 248,95","1 844 000,00","1 844 000,00","98,14","United States","-","0,59","01.Jun.2027","1,45","USD","01.May.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 797 116,29","0,36","1 797 116,29","1 796 000,00","1 796 000,00","98,63","United States","-","1,04","01.Dec.2027","3,65","USD","21.Nov.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 790 758,14","0,36","1 790 758,14","1 745 000,00","1 745 000,00","100,10","United States","-","0,50","17.May.2027","5,85","USD","17.May.2024"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","1 789 798,66","0,36","1 789 798,66","1 806 000,00","1 806 000,00","98,80","United Kingdom","-","0,88","19.Sept.2027","3,28","USD","19.Sept.2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","1 765 369,96","0,36","1 765 369,96","1 772 000,00","1 772 000,00","99,29","United States","-","0,35","03.Mar.2027","2,45","USD","03.Mar.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 727 320,96","0,35","1 727 320,96","1 716 000,00","1 716 000,00","99,20","United States","-","0,51","03.May.2027","3,10","USD","03.May.2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 719 839,29","0,35","1 719 839,29","1 746 000,00","1 746 000,00","98,44","United States","-","0,95","15.Oct.2027","3,00","USD","10.Oct.2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 715 730,53","0,35","1 715 730,53","1 720 000,00","1 720 000,00","99,34","United States","-","0,86","15.Sept.2027","4,00","USD","23.May.2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 714 768,96","0,34","1 714 768,96","1 653 000,00","1 653 000,00","101,02","United States","-","0,92","05.Nov.2027","5,85","USD","07.Nov.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 698 422,16","0,34","1 698 422,16","1 665 000,00","1 665 000,00","100,35","Canada","-","0,66","28.Jun.2027","5,24","USD","28.Jun.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 657 507,54","0,33","1 657 507,54","1 630 000,00","1 630 000,00","99,71","United States","-","0,56","28.May.2027","4,95","USD","28.Mar.2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 648 556,96","0,33","1 648 556,96","1 634 000,00","1 634 000,00","99,36","United States","-","0,49","27.Apr.2027","3,15","USD","27.Apr.2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 644 729,99","0,33","1 644 729,99","1 664 000,00","1 664 000,00","98,22","United States","-","0,62","10.Jun.2027","1,70","USD","10.Dec.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 639 807,54","0,33","1 639 807,54","1 645 000,00","1 645 000,00","98,94","United States","-","0,79","17.Aug.2027","4,13","USD","17.Aug.2020"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1 637 672,91","0,33","1 637 672,91","1 627 000,00","1 627 000,00","99,33","United States","-","0,62","15.Jun.2027","3,75","USD","05.Jun.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 632 129,51","0,33","1 632 129,51","1 631 000,00","1 631 000,00","99,62","United States","-","0,37","09.Mar.2027","3,75","USD","09.Mar.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 611 816,73","0,32","1 611 816,73","1 617 000,00","1 617 000,00","99,43","United States","-","0,41","22.Mar.2027","3,05","USD","22.Mar.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 594 056,54","0,32","1 594 056,54","1 580 000,00","1 580 000,00","100,13","United States","-","0,29","05.Mar.2027","5,80","USD","05.Jan.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","1 576 966,99","0,32","1 576 966,99","1 582 000,00","1 582 000,00","98,36","United States","-","1,01","13.Nov.2027","3,00","USD","13.Nov.2017"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 566 287,86","0,32","1 566 287,86","1 571 000,00","1 571 000,00","99,37","Canada","-","0,39","15.Mar.2027","3,20","USD","25.Jul.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 561 355,16","0,31","1 561 355,16","1 552 000,00","1 552 000,00","99,67","Canada","-","0,75","03.Aug.2027","4,24","USD","28.Jul.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 546 336,72","0,31","1 546 336,72","1 527 000,00","1 527 000,00","100,03","Australia","-","0,24","18.Jan.2027","4,75","USD","18.Jan.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 542 636,29","0,31","1 542 636,29","1 567 000,00","1 567 000,00","97,98","United States","-","0,60","03.Jun.2027","1,20","USD","03.Jun.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 540 351,02","0,31","1 540 351,02","1 500 000,00","1 500 000,00","100,23","United States","-","0,52","08.May.2027","5,40","USD","08.Feb.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 539 126,51","0,31","1 539 126,51","1 553 000,00","1 553 000,00","98,36","United States","-","0,55","15.May.2027","1,70","USD","07.May.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 537 547,95","0,31","1 537 547,95","1 540 000,00","1 540 000,00","99,51","United States","-","0,89","25.Sept.2027","4,40","USD","26.Sept.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 534 424,14","0,31","1 534 424,14","1 520 000,00","1 520 000,00","99,51","Australia","-","0,61","09.Jun.2027","3,90","USD","09.Jun.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 519 920,55","0,31","1 519 920,55","1 516 000,00","1 516 000,00","100,08","United States","-","0,42","09.Apr.2027","5,00","USD","09.Jun.2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 508 675,04","0,30","1 508 675,04","1 491 000,00","1 491 000,00","99,49","Canada","-","0,51","04.May.2027","3,63","USD","14.Apr.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 504 374,70","0,30","1 504 374,70","1 509 000,00","1 509 000,00","99,45","United States","-","0,91","01.Oct.2027","4,25","USD","25.Sept.2015"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 503 151,07","0,30","1 503 151,07","1 490 000,00","1 490 000,00","99,83","United Kingdom","-","0,22","11.Jan.2027","3,75","USD","11.Jan.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 502 908,11","0,30","1 502 908,11","1 505 000,00","1 505 000,00","99,69","United States","-","0,93","08.Oct.2027","4,35","USD","10.Oct.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1 488 223,75","0,30","1 488 223,75","1 496 000,00","1 496 000,00","98,30","United States","-","1,09","15.Dec.2027","3,34","USD","31.Jan.2018"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1 477 567,87","0,30","1 477 567,87","1 420 000,00","1 420 000,00","101,45","Luxembourg","-","0,98","29.Nov.2027","6,55","USD","29.Nov.2022"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1 459 533,22","0,29","1 459 533,22","1 465 000,00","1 465 000,00","99,45","United States","-","0,44","05.Apr.2027","3,65","USD","24.May.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 459 402,07","0,29","1 459 402,07","1 403 000,00","1 403 000,00","101,17","Canada","-","0,96","01.Nov.2027","6,00","USD","25.Oct.2022"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 456 120,79","0,29","1 456 120,79","1 451 000,00","1 451 000,00","99,15","United States","-","0,62","15.Jun.2027","3,41","USD","12.Jun.2017"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1 449 565,90","0,29","1 449 565,90","1 450 000,00","1 450 000,00","99,53","United States","-","0,85","15.Sept.2027","4,25","USD","15.Jun.2022"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1 448 511,34","0,29","1 448 511,34","1 454 000,00","1 454 000,00","99,28","United States","-","0,35","01.Mar.2027","2,45","USD","28.Feb.2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1 442 253,68","0,29","1 442 253,68","1 440 000,00","1 440 000,00","99,66","Spain","-","0,37","08.Mar.2027","4,10","USD","08.Mar.2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 437 726,82","0,29","1 437 726,82","1 439 000,00","1 439 000,00","99,11","United States","-","0,76","05.Aug.2027","3,75","USD","05.Aug.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 427 068,63","0,29","1 427 068,63","1 469 000,00","1 469 000,00","97,01","United States","-","0,84","01.Sept.2027","0,95","USD","25.Aug.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 417 659,90","0,29","1 417 659,90","1 402 000,00","1 402 000,00","99,87","United States","-","0,68","15.Jul.2027","4,63","USD","23.Jun.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 414 024,07","0,28","1 414 024,07","1 404 000,00","1 404 000,00","99,75","Japan","-","0,22","11.Jan.2027","3,45","USD","12.Jan.2017"
"V","VISA INC","Corporates","Fixed Income","1 404 252,56","0,28","1 404 252,56","1 421 000,00","1 421 000,00","98,78","United States","-","0,47","15.Apr.2027","1,90","USD","02.Apr.2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 404 210,49","0,28","1 404 210,49","1 385 000,00","1 385 000,00","100,13","Canada","-","0,24","19.Jan.2027","4,88","USD","19.Jan.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 402 817,65","0,28","1 402 817,65","1 380 000,00","1 380 000,00","100,21","United States","-","0,70","15.Jul.2027","5,35","USD","18.Jun.2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","1 400 093,59","0,28","1 400 093,59","1 400 000,00","1 400 000,00","99,08","Ireland","-","0,71","21.Jul.2027","3,65","USD","21.Jul.2017"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1 398 034,17","0,28","1 398 034,17","1 420 000,00","1 420 000,00","97,99","United States","-","0,65","20.Jun.2027","1,38","USD","20.Apr.2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 396 511,27","0,28","1 396 511,27","1 402 000,00","1 402 000,00","99,28","Canada","-","0,37","08.Mar.2027","2,65","USD","08.Mar.2022"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1 396 294,52","0,28","1 396 294,52","1 401 000,00","1 401 000,00","99,47","United States","-","0,43","01.Apr.2027","3,30","USD","31.Mar.2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1 374 030,08","0,28","1 374 030,08","1 365 000,00","1 365 000,00","99,45","United States","-","0,68","13.Jul.2027","4,40","USD","01.Mar.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 363 538,47","0,27","1 363 538,47","1 368 000,00","1 368 000,00","99,35","Canada","-","0,37","10.Mar.2027","2,80","USD","10.Mar.2022"
"BWA","BORGWARNER INC","Corporates","Fixed Income","1 353 495,61","0,27","1 353 495,61","1 363 000,00","1 363 000,00","98,49","United States","-","0,67","01.Jul.2027","2,65","USD","19.Jun.2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 351 294,37","0,27","1 351 294,37","1 340 000,00","1 340 000,00","100,10","United Kingdom","-","0,29","26.Feb.2027","4,80","USD","26.Feb.2024"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","1 349 493,89","0,27","1 349 493,89","1 355 000,00","1 355 000,00","99,59","United States","-","0,97","22.Oct.2027","4,33","USD","22.Oct.2024"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1 302 403,38","0,26","1 302 403,38","1 297 000,00","1 297 000,00","99,13","United States","-","0,55","18.May.2027","3,00","USD","18.May.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 291 605,06","0,26","1 291 605,06","1 267 000,00","1 267 000,00","99,97","United States","-","0,54","14.May.2027","4,50","USD","15.May.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 282 017,80","0,26","1 282 017,80","1 260 000,00","1 260 000,00","100,16","United States","-","0,61","25.Jun.2027","4,88","USD","25.Jun.2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1 280 413,73","0,26","1 280 413,73","1 260 000,00","1 260 000,00","100,03","United States","-","0,36","30.Jun.2027","5,13","USD","21.Dec.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 276 370,32","0,26","1 276 370,32","1 273 000,00","1 273 000,00","99,86","United States","-","0,88","20.Sept.2027","4,55","USD","20.Sept.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 275 303,56","0,26","1 275 303,56","1 238 000,00","1 238 000,00","100,68","Australia","-","1,01","18.Nov.2027","5,46","USD","18.Nov.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1 273 353,34","0,26","1 273 353,34","1 270 000,00","1 270 000,00","99,18","United States","-","0,66","01.Jul.2027","3,50","USD","27.Mar.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 268 651,78","0,26","1 268 651,78","1 270 000,00","1 270 000,00","99,76","Spain","-","0,46","11.Apr.2027","4,25","USD","11.Apr.2017"
"HES","HESS CORP","Corporates","Fixed Income","1 266 280,73","0,25","1 266 280,73","1 265 000,00","1 265 000,00","99,85","United States","-","0,39","01.Apr.2027","4,30","USD","28.Sept.2016"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 263 978,74","0,25","1 263 978,74","1 259 000,00","1 259 000,00","99,90","Canada","-","0,84","14.Sept.2027","4,70","USD","14.Sept.2022"
"WMT","WALMART INC","Corporates","Fixed Income","1 259 395,17","0,25","1 259 395,17","1 260 000,00","1 260 000,00","99,48","United States","-","0,84","09.Sept.2027","3,95","USD","09.Sept.2022"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1 256 021,89","0,25","1 256 021,89","1 260 000,00","1 260 000,00","99,00","United States","-","0,78","15.Aug.2027","3,70","USD","07.Aug.2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1 254 023,52","0,25","1 254 023,52","1 233 000,00","1 233 000,00","101,31","United States","-","0,77","01.Oct.2027","6,80","USD","12.May.2020"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 248 439,78","0,25","1 248 439,78","1 255 000,00","1 255 000,00","99,28","United States","-","0,91","04.Oct.2027","3,90","USD","04.Oct.2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 246 921,21","0,25","1 246 921,21","1 241 000,00","1 241 000,00","99,13","Netherlands","-","0,52","05.May.2027","2,90","USD","05.May.2017"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 242 121,65","0,25","1 242 121,65","1 243 000,00","1 243 000,00","99,52","Australia","-","0,37","08.Mar.2027","3,35","USD","06.Mar.2017"
"HCA","HCA INC","Corporates","Fixed Income","1 242 048,95","0,25","1 242 048,95","1 246 000,00","1 246 000,00","99,36","United States","-","0,39","15.Mar.2027","3,13","USD","07.Aug.2023"
"CVX","CHEVRON CORP","Corporates","Fixed Income","1 241 193,69","0,25","1 241 193,69","1 247 000,00","1 247 000,00","98,64","United States","-","0,53","11.May.2027","2,00","USD","11.May.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1 237 643,82","0,25","1 237 643,82","1 246 000,00","1 246 000,00","98,81","United States","-","0,83","01.Sept.2027","3,65","USD","01.Aug.2017"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1 235 236,46","0,25","1 235 236,46","1 266 000,00","1 266 000,00","97,33","United States","-","0,84","02.Sept.2027","1,75","USD","03.Aug.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 234 136,43","0,25","1 234 136,43","1 205 000,00","1 205 000,00","100,26","United Kingdom","-","0,98","17.Nov.2027","5,02","USD","17.May.2024"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1 233 781,40","0,25","1 233 781,40","1 215 000,00","1 215 000,00","99,75","United States","-","0,51","10.May.2027","4,00","USD","10.May.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 231 477,36","0,25","1 231 477,36","1 229 000,00","1 229 000,00","100,10","United States","-","0,91","15.Oct.2027","5,00","USD","08.Sept.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 230 459,81","0,25","1 230 459,81","1 241 000,00","1 241 000,00","98,59","United States","-","0,78","11.Aug.2027","2,85","USD","11.Aug.2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 228 243,26","0,25","1 228 243,26","1 230 000,00","1 230 000,00","99,58","United States","-","0,41","25.Mar.2027","3,75","USD","25.Mar.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 222 751,35","0,25","1 222 751,35","1 210 000,00","1 210 000,00","99,42","United States","-","0,53","11.May.2027","3,65","USD","11.May.2020"
"FISV","FISERV INC","Corporates","Fixed Income","1 220 753,08","0,25","1 220 753,08","1 229 000,00","1 229 000,00","98,45","United States","-","0,59","01.Jun.2027","2,25","USD","13.May.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 216 608,99","0,24","1 216 608,99","1 220 000,00","1 220 000,00","98,93","Japan","-","0,73","25.Jul.2027","3,29","USD","25.Jul.2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 214 644,54","0,24","1 214 644,54","1 250 000,00","1 250 000,00","97,02","United States","-","0,80","15.Aug.2027","0,80","USD","05.Aug.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 214 405,33","0,24","1 214 405,33","1 200 000,00","1 200 000,00","99,90","United States","-","0,69","09.Jul.2027","4,55","USD","10.Jul.2025"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1 213 925,94","0,24","1 213 925,94","1 220 000,00","1 220 000,00","99,50","Taiwan","-","0,49","22.Apr.2027","3,88","USD","22.Apr.2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","1 213 300,14","0,24","1 213 300,14","1 213 000,00","1 213 000,00","98,98","United States","-","0,63","15.Jun.2027","2,95","USD","06.Jun.2017"
"HPQ","HP INC","Corporates","Fixed Income","1 210 159,56","0,24","1 210 159,56","1 212 000,00","1 212 000,00","98,81","United States","-","0,63","17.Jun.2027","3,00","USD","17.Jun.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 201 954,60","0,24","1 201 954,60","1 195 000,00","1 195 000,00","100,11","United States","-","0,33","18.Mar.2027","4,99","USD","18.Mar.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 196 518,56","0,24","1 196 518,56","1 190 000,00","1 190 000,00","99,57","United States","-","0,72","27.Jul.2027","4,15","USD","27.Jul.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1 191 834,21","0,24","1 191 834,21","1 205 000,00","1 205 000,00","98,55","Japan","-","0,87","11.Sept.2027","3,17","USD","11.Sept.2017"
"NI","NISOURCE INC","Corporates","Fixed Income","1 189 695,31","0,24","1 189 695,31","1 180 000,00","1 180 000,00","99,30","United States","-","0,55","15.May.2027","3,49","USD","22.May.2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 184 921,98","0,24","1 184 921,98","1 185 000,00","1 185 000,00","99,41","Japan","-","0,25","22.Jan.2027","2,33","USD","11.Jan.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 180 312,36","0,24","1 180 312,36","1 196 000,00","1 196 000,00","98,39","United States","-","0,87","14.Sept.2027","2,80","USD","14.Sept.2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 178 737,28","0,24","1 178 737,28","1 173 000,00","1 173 000,00","99,08","United States","-","0,53","11.May.2027","3,15","USD","11.May.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 171 971,47","0,24","1 171 971,47","1 189 000,00","1 189 000,00","98,10","United States","-","0,80","20.Aug.2027","2,70","USD","20.Aug.2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 170 785,71","0,24","1 170 785,71","1 170 000,00","1 170 000,00","99,44","Australia","-","0,82","26.Aug.2027","4,04","USD","26.May.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 166 154,36","0,23","1 166 154,36","1 170 000,00","1 170 000,00","99,53","Canada","-","0,45","07.Apr.2027","3,45","USD","07.Apr.2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1 160 818,45","0,23","1 160 818,45","1 165 000,00","1 165 000,00","99,44","United States","-","0,43","01.Apr.2027","3,50","USD","01.Apr.2022"
"HSBC","HSBC USA INC","Corporates","Fixed Income","1 150 909,07","0,23","1 150 909,07","1 140 000,00","1 140 000,00","100,25","United States","-","0,36","04.Mar.2027","5,29","USD","04.Mar.2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","1 147 722,61","0,23","1 147 722,61","1 110 000,00","1 110 000,00","100,85","United States","-","0,96","15.Nov.2027","5,85","USD","15.Nov.2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","1 146 697,24","0,23","1 146 697,24","1 150 000,00","1 150 000,00","99,47","United States","-","0,41","26.Mar.2027","3,30","USD","26.Mar.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","1 142 036,55","0,23","1 142 036,55","1 140 000,00","1 140 000,00","99,16","United States","-","0,64","20.Jun.2027","3,00","USD","20.Jun.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 141 450,83","0,23","1 141 450,83","1 138 000,00","1 138 000,00","99,69","Japan","-","0,33","22.Feb.2027","3,68","USD","22.Feb.2017"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1 135 851,19","0,23","1 135 851,19","1 134 000,00","1 134 000,00","99,90","United States","-","0,43","01.Apr.2027","4,55","USD","17.Mar.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","1 135 486,77","0,23","1 135 486,77","1 125 000,00","1 125 000,00","99,24","United States","-","1,01","15.Nov.2027","3,88","USD","21.Nov.2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 130 038,21","0,23","1 130 038,21","1 103 000,00","1 103 000,00","100,30","United States","-","0,40","01.Jun.2027","5,50","USD","25.Mar.2019"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 127 157,90","0,23","1 127 157,90","1 125 000,00","1 125 000,00","99,19","Canada","-","0,70","15.Jul.2027","3,70","USD","07.Jul.2017"
"OKE","ONEOK INC","Corporates","Fixed Income","1 125 194,67","0,23","1 125 194,67","1 128 000,00","1 128 000,00","99,42","United States","-","0,88","24.Sept.2027","4,25","USD","24.Sept.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 122 858,31","0,23","1 122 858,31","1 125 000,00","1 125 000,00","99,56","United States","-","0,41","25.Mar.2027","3,38","USD","25.Mar.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 118 611,73","0,23","1 118 611,73","1 122 000,00","1 122 000,00","99,28","United States","-","0,87","15.Sept.2027","4,05","USD","15.Sept.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 101 010,11","0,22","1 101 010,11","1 095 000,00","1 095 000,00","99,21","Switzerland","-","0,55","17.May.2027","3,10","USD","17.Feb.2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1 098 079,11","0,22","1 098 079,11","1 103 000,00","1 103 000,00","98,22","United States","-","1,02","15.Nov.2027","3,05","USD","14.Nov.2017"
"NKE","NIKE INC","Corporates","Fixed Income","1 094 081,21","0,22","1 094 081,21","1 100 000,00","1 100 000,00","99,27","United States","-","0,42","27.Mar.2027","2,75","USD","27.Mar.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 092 062,54","0,22","1 092 062,54","1 097 000,00","1 097 000,00","99,18","United States","-","0,34","26.Feb.2027","2,35","USD","11.Jan.2022"
"KEY","KEYCORP MTN","Corporates","Fixed Income","1 088 566,83","0,22","1 088 566,83","1 100 000,00","1 100 000,00","98,86","United States","-","0,45","06.Apr.2027","2,25","USD","06.Feb.2020"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1 082 657,30","0,22","1 082 657,30","1 081 000,00","1 081 000,00","98,61","United States","-","1,04","01.Dec.2027","3,95","USD","01.Dec.2017"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","1 077 327,40","0,22","1 077 327,40","1 083 000,00","1 083 000,00","99,18","Japan","-","0,37","10.Mar.2027","2,53","USD","10.Mar.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 070 254,36","0,22","1 070 254,36","1 050 000,00","1 050 000,00","99,73","Australia","-","0,96","26.Oct.2027","4,50","USD","26.Nov.2024"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1 066 938,41","0,21","1 066 938,41","1 065 000,00","1 065 000,00","100,12","United States","-","0,45","18.Apr.2027","5,20","USD","18.Apr.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 064 110,10","0,21","1 064 110,10","1 060 000,00","1 060 000,00","100,15","Canada","-","0,44","05.Apr.2027","4,98","USD","05.Apr.2024"
"CSX","CSX CORP","Corporates","Fixed Income","1 060 325,48","0,21","1 060 325,48","1 056 000,00","1 056 000,00","99,14","United States","-","0,59","01.Jun.2027","3,25","USD","01.May.2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 059 776,78","0,21","1 059 776,78","1 050 000,00","1 050 000,00","100,02","United States","-","0,26","09.Feb.2027","4,50","USD","09.Feb.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 055 207,99","0,21","1 055 207,99","1 056 000,00","1 056 000,00","98,41","United States","-","0,98","02.Nov.2027","3,20","USD","02.Nov.2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1 045 388,50","0,21","1 045 388,50","1 066 000,00","1 066 000,00","97,59","United States","-","0,76","01.Aug.2027","2,10","USD","19.Jun.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 045 079,14","0,21","1 045 079,14","1 020 000,00","1 020 000,00","100,26","United States","-","0,54","14.May.2027","5,00","USD","14.May.2024"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","1 041 848,01","0,21","1 041 848,01","1 044 000,00","1 044 000,00","99,58","United States","-","0,43","01.Apr.2027","3,70","USD","14.Mar.2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1 040 889,31","0,21","1 040 889,31","1 030 000,00","1 030 000,00","100,06","United States","-","0,25","08.Feb.2027","4,85","USD","08.Feb.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 040 362,33","0,21","1 040 362,33","1 041 000,00","1 041 000,00","99,24","United States","-","0,78","12.Aug.2027","3,60","USD","12.Aug.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 039 213,16","0,21","1 039 213,16","1 073 000,00","1 073 000,00","96,35","United States","-","1,03","13.Nov.2027","1,13","USD","13.Nov.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 037 954,69","0,21","1 037 954,69","1 038 000,00","1 038 000,00","99,57","United States","-","0,87","15.Sept.2027","4,15","USD","08.Sept.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 037 233,49","0,21","1 037 233,49","1 028 000,00","1 028 000,00","99,77","United States","-","0,70","15.Jul.2027","4,20","USD","06.Sept.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 036 534,69","0,21","1 036 534,69","1 030 000,00","1 030 000,00","100,18","United States","-","0,40","19.Mar.2027","5,00","USD","21.Mar.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1 030 048,15","0,21","1 030 048,15","1 005 000,00","1 005 000,00","100,42","Canada","-","0,59","04.Jun.2027","5,40","USD","04.Jun.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 029 633,00","0,21","1 029 633,00","1 025 000,00","1 025 000,00","99,67","United States","-","0,78","14.Aug.2027","4,15","USD","14.Aug.2024"
"EBAY","EBAY INC","Corporates","Fixed Income","1 015 665,60","0,20","1 015 665,60","1 009 000,00","1 009 000,00","99,29","United States","-","0,60","05.Jun.2027","3,60","USD","06.Jun.2017"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1 015 341,41","0,20","1 015 341,41","985 000,00","985 000,00","100,46","United Kingdom","-","0,91","24.Oct.2027","5,30","USD","24.Oct.2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1 001 118,94","0,20","1 001 118,94","1 004 000,00","1 004 000,00","99,38","Canada","-","0,38","11.Mar.2027","2,95","USD","11.Mar.2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","999 381,24","0,20","999 381,24","975 000,00","975 000,00","100,44","Canada","-","0,59","04.Jun.2027","5,37","USD","04.Jun.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","993 420,22","0,20","993 420,22","975 000,00","975 000,00","99,88","United States","-","1,01","15.Nov.2027","4,60","USD","15.Nov.2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","992 096,76","0,20","992 096,76","1 025 000,00","1 025 000,00","96,14","United States","-","0,99","01.Nov.2027","1,38","USD","16.Oct.2020"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","991 287,04","0,20","991 287,04","965 000,00","965 000,00","100,41","United States","-","0,53","01.Jun.2027","5,90","USD","16.May.2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","991 086,37","0,20","991 086,37","977 000,00","977 000,00","99,69","United States","-","0,59","09.Jun.2027","4,75","USD","09.Jun.2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","988 884,16","0,20","988 884,16","994 000,00","994 000,00","98,85","United States","-","0,79","15.Aug.2027","3,40","USD","11.Aug.2017"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","988 458,46","0,20","988 458,46","991 000,00","991 000,00","98,87","United States","-","0,70","15.Jul.2027","3,25","USD","22.Jun.2017"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","985 420,60","0,20","985 420,60","979 972,00","979 972,00","100,44","United States","-","2,05","15.Apr.2029","5,88","USD","28.Oct.2020"
"PNC","PNC BANK NA","Corporates","Fixed Income","983 625,88","0,20","983 625,88","985 000,00","985 000,00","98,34","United States","-","0,96","25.Oct.2027","3,10","USD","23.Oct.2017"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","981 841,07","0,20","981 841,07","965 000,00","965 000,00","99,67","United States","-","0,97","08.Nov.2027","4,55","USD","08.Nov.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","979 682,40","0,20","979 682,40","960 000,00","960 000,00","100,20","Australia","-","0,61","11.Jun.2027","5,09","USD","11.Jun.2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","978 505,19","0,20","978 505,19","976 000,00","976 000,00","99,13","United Kingdom","-","0,62","12.Jun.2027","3,13","USD","12.Jun.2017"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","973 927,59","0,20","973 927,59","979 000,00","979 000,00","98,97","United States","-","0,82","01.Sept.2027","3,60","USD","17.Aug.2017"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","971 651,15","0,20","971 651,15","950 000,00","950 000,00","100,39","United States","-","0,23","15.Jan.2027","7,00","USD","03.Aug.2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","969 606,10","0,20","969 606,10","969 000,00","969 000,00","98,88","United States","-","0,52","05.May.2027","2,55","USD","05.May.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","968 048,50","0,19","968 048,50","916 000,00","916 000,00","101,84","United States","-","0,49","29.Apr.2027","8,00","USD","29.Apr.1997"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","967 556,58","0,19","967 556,58","971 000,00","971 000,00","99,45","United States","-","0,43","01.Apr.2027","3,35","USD","24.Mar.2022"
"V","VISA INC","Corporates","Fixed Income","967 038,77","0,19","967 038,77","980 000,00","980 000,00","98,39","United States","-","0,87","15.Sept.2027","2,75","USD","11.Sept.2017"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","962 472,86","0,19","962 472,86","945 000,00","945 000,00","100,25","United States","-","0,62","01.Jul.2027","5,20","USD","07.Jul.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","962 019,57","0,19","962 019,57","965 000,00","965 000,00","99,29","United States","-","0,87","15.Sept.2027","3,85","USD","09.Sept.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","960 941,34","0,19","960 941,34","977 000,00","977 000,00","98,30","United States","-","0,95","15.Oct.2027","2,95","USD","25.Oct.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","955 200,74","0,19","955 200,74","980 000,00","980 000,00","97,22","United States","-","0,76","03.Aug.2027","1,13","USD","03.Aug.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","953 345,14","0,19","953 345,14","940 000,00","940 000,00","100,11","Australia","-","0,70","16.Jul.2027","4,90","USD","16.Jul.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","952 548,15","0,19","952 548,15","961 000,00","961 000,00","99,07","United States","-","0,47","15.Apr.2027","2,50","USD","30.Mar.2020"
"WMT","WALMART INC","Corporates","Fixed Income","952 110,33","0,19","952 110,33","935 000,00","935 000,00","99,85","United States","-","0,49","28.Apr.2027","4,10","USD","28.Apr.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","946 568,84","0,19","946 568,84","946 000,00","946 000,00","99,10","United States","-","0,70","15.Jul.2027","3,55","USD","30.Jun.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","946 513,88","0,19","946 513,88","940 000,00","940 000,00","99,28","United States","-","0,55","16.May.2027","3,25","USD","16.May.2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","944 902,55","0,19","944 902,55","940 000,00","940 000,00","99,70","United Kingdom","-","0,76","12.Aug.2027","4,25","USD","12.Aug.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","943 275,70","0,19","943 275,70","938 000,00","938 000,00","99,22","United States","-","0,55","19.May.2027","3,15","USD","19.May.2017"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","941 728,53","0,19","941 728,53","938 000,00","938 000,00","99,21","United States","-","0,62","15.Jun.2027","3,38","USD","01.Jun.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","939 478,93","0,19","939 478,93","908 000,00","908 000,00","100,69","United States","-","0,92","01.Nov.2027","5,85","USD","08.Nov.2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","936 628,57","0,19","936 628,57","898 000,00","898 000,00","101,66","United States","-","0,98","01.Dec.2027","6,75","USD","17.Nov.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","928 042,32","0,19","928 042,32","910 000,00","910 000,00","100,20","United States","-","0,61","11.Jun.2027","4,90","USD","11.Jun.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","927 755,50","0,19","927 755,50","915 000,00","915 000,00","99,99","United States","-","0,69","09.Jul.2027","4,90","USD","10.Jul.2024"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","924 934,14","0,19","924 934,14","919 000,00","919 000,00","99,60","United States","-","0,71","01.Aug.2027","4,63","USD","15.Jun.2021"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","921 036,36","0,19","921 036,36","915 000,00","915 000,00","99,00","United States","-","1,01","15.Nov.2027","3,80","USD","10.Nov.2025"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","917 975,67","0,18","917 975,67","900 000,00","900 000,00","100,16","United States","-","0,58","15.Jun.2027","5,20","USD","10.May.2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","914 974,19","0,18","914 974,19","918 000,00","918 000,00","98,30","United States","-","1,01","15.Nov.2027","3,15","USD","08.Nov.2017"
"KR","KROGER CO","Corporates","Fixed Income","912 586,64","0,18","912 586,64","913 000,00","913 000,00","99,12","United States","-","0,74","01.Aug.2027","3,70","USD","24.Jul.2017"
"SRE","SEMPRA","Corporates","Fixed Income","909 844,08","0,18","909 844,08","909 000,00","909 000,00","98,95","United States","-","0,62","15.Jun.2027","3,25","USD","09.Jun.2017"
"COR","CENCORA INC","Corporates","Fixed Income","907 572,57","0,18","907 572,57","911 000,00","911 000,00","98,41","United States","-","1,09","15.Dec.2027","3,45","USD","04.Dec.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","905 399,08","0,18","905 399,08","900 000,00","900 000,00","100,06","United States","-","0,38","12.Mar.2027","4,90","USD","13.Mar.2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","904 559,55","0,18","904 559,55","916 000,00","916 000,00","98,42","United States","-","0,86","12.Sept.2027","3,00","USD","12.Sept.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","902 187,50","0,18","902 187,50","895 000,00","895 000,00","99,86","United States","-","0,76","06.Aug.2027","4,45","USD","06.Aug.2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","899 363,20","0,18","899 363,20","885 000,00","885 000,00","100,12","United States","-","0,65","03.Jul.2027","4,95","USD","03.Jul.2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","898 960,43","0,18","898 960,43","895 000,00","895 000,00","100,19","Canada","-","0,39","05.Apr.2027","5,25","USD","05.Apr.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","896 057,80","0,18","896 057,80","925 000,00","925 000,00","96,80","United States","-","0,92","01.Oct.2027","1,20","USD","30.Sept.2020"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","894 186,47","0,18","894 186,47","883 000,00","883 000,00","99,96","United States","-","0,23","15.Jan.2027","4,85","USD","17.Jan.2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","888 913,25","0,18","888 913,25","892 000,00","892 000,00","99,46","United States","-","0,43","01.Apr.2027","3,30","USD","22.Sept.2021"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","888 920,14","0,18","888 920,14","913 000,00","913 000,00","97,16","United States","-","0,79","12.Aug.2027","1,02","USD","12.Aug.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","875 659,74","0,18","875 659,74","875 000,00","875 000,00","98,27","United States","-","0,98","02.Nov.2027","3,81","USD","02.Nov.2017"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","869 746,79","0,17","869 746,79","865 000,00","865 000,00","100,02","United States","-","0,33","15.Mar.2027","5,10","USD","07.Mar.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","869 319,61","0,17","869 319,61","875 000,00","875 000,00","99,11","United States","-","0,39","15.Mar.2027","2,30","USD","15.Mar.2022"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","868 925,03","0,17","868 925,03","868 000,00","868 000,00","99,91","United States","-","0,45","07.Apr.2027","4,60","USD","19.Dec.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","867 723,53","0,17","867 723,53","870 000,00","870 000,00","99,53","United States","-","0,43","01.Apr.2027","3,63","USD","31.Mar.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","865 829,22","0,17","865 829,22","860 000,00","860 000,00","100,04","United States","-","0,35","01.Mar.2027","4,50","USD","20.Feb.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","864 916,54","0,17","864 916,54","871 000,00","871 000,00","99,25","United States","-","0,47","15.Apr.2027","2,88","USD","28.Mar.2022"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","864 267,73","0,17","864 267,73","890 000,00","890 000,00","96,96","United States","-","0,88","15.Sept.2027","1,40","USD","01.Sept.2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","857 433,66","0,17","857 433,66","867 000,00","867 000,00","98,58","United States","-","0,87","15.Sept.2027","3,10","USD","15.Sept.2017"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","855 774,40","0,17","855 774,40","861 000,00","861 000,00","99,16","United States","-","0,89","01.Oct.2027","4,00","USD","21.Sept.2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","855 102,29","0,17","855 102,29","854 000,00","854 000,00","99,92","United States","-","0,37","06.Apr.2027","4,60","USD","06.Apr.2017"
"MMM","3M CO","Corporates","Fixed Income","845 728,95","0,17","845 728,95","861 000,00","861 000,00","98,17","United States","-","0,95","15.Oct.2027","2,88","USD","02.Oct.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","840 693,62","0,17","840 693,62","841 000,00","841 000,00","99,59","United States","-","0,38","15.Mar.2027","3,65","USD","01.Apr.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","840 614,62","0,17","840 614,62","845 000,00","845 000,00","99,24","Australia","-","0,91","30.Sept.2027","3,92","USD","30.Sept.2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","840 015,39","0,17","840 015,39","830 000,00","830 000,00","99,58","United States","-","1,07","15.Dec.2027","4,60","USD","19.Dec.2024"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","836 864,73","0,17","836 864,73","830 000,00","830 000,00","99,63","United States","-","0,66","15.Jul.2027","4,45","USD","12.Jan.2017"
"EFX","EQUIFAX INC","Corporates","Fixed Income","834 597,21","0,17","834 597,21","819 000,00","819 000,00","100,11","United States","-","1,06","15.Dec.2027","5,10","USD","12.Sept.2022"
"V","VISA INC","Corporates","Fixed Income","831 883,17","0,17","831 883,17","857 000,00","857 000,00","96,93","United States","-","0,80","15.Aug.2027","0,75","USD","17.Aug.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","830 655,35","0,17","830 655,35","825 000,00","825 000,00","99,75","United States","-","0,23","15.Jan.2027","3,45","USD","20.Dec.2016"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","829 004,38","0,17","829 004,38","807 000,00","807 000,00","100,66","United States","-","1,04","15.Dec.2027","5,85","USD","05.Dec.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","828 559,16","0,17","828 559,16","832 000,00","832 000,00","99,29","United States","-","0,39","15.Mar.2027","2,90","USD","04.Mar.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","822 236,00","0,17","822 236,00","797 000,00","797 000,00","100,71","United States","-","0,99","10.Nov.2027","5,45","USD","10.Nov.2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","821 877,58","0,17","821 877,58","815 000,00","815 000,00","100,12","United States","-","0,28","01.Mar.2027","5,13","USD","01.Mar.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","819 996,71","0,16","819 996,71","845 000,00","845 000,00","96,92","United States","-","0,87","14.Sept.2027","1,10","USD","14.Sept.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","818 379,74","0,16","818 379,74","823 000,00","823 000,00","99,18","United States","-","0,39","17.Mar.2027","2,63","USD","17.Mar.2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","817 782,17","0,16","817 782,17","805 000,00","805 000,00","100,16","Switzerland","-","0,69","09.Jul.2027","5,00","USD","23.Aug.2022"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","816 256,57","0,16","816 256,57","804 000,00","804 000,00","99,64","United States","-","0,91","29.Nov.2027","4,75","USD","11.Jun.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","813 943,03","0,16","813 943,03","801 000,00","801 000,00","99,78","United States","-","0,57","01.Jun.2027","4,70","USD","23.May.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","811 887,35","0,16","811 887,35","815 000,00","815 000,00","99,54","United States","-","0,46","14.Apr.2027","3,59","USD","14.Dec.2018"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","807 225,84","0,16","807 225,84","790 000,00","790 000,00","100,15","United States","-","0,54","15.Jun.2027","5,75","USD","21.Jun.2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","806 681,72","0,16","806 681,72","800 000,00","800 000,00","99,37","United States","-","0,58","01.Jun.2027","3,75","USD","18.Apr.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","805 205,10","0,16","805 205,10","796 000,00","796 000,00","99,54","United States","-","0,54","15.May.2027","3,70","USD","20.May.2022"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","803 302,83","0,16","803 302,83","805 000,00","805 000,00","99,44","United States","-","0,89","23.Sept.2027","4,32","USD","23.Mar.2026"
"AON","AON CORP","Corporates","Fixed Income","799 930,30","0,16","799 930,30","800 000,00","800 000,00","98,85","United States","-","0,58","28.May.2027","2,85","USD","28.Feb.2022"
"MPLX","MPLX LP","Corporates","Fixed Income","797 100,78","0,16","797 100,78","790 000,00","790 000,00","99,23","United States","-","1,02","01.Dec.2027","4,25","USD","20.May.2020"
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","795 649,97","0,16","795 649,97","785 000,00","785 000,00","100,43","United States","-","0,76","23.Aug.2027","5,63","USD","23.Aug.2022"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","794 136,22","0,16","794 136,22","800 000,00","800 000,00","98,99","United States","-","0,89","25.Sept.2027","3,75","USD","25.Sept.2017"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","792 136,91","0,16","792 136,91","793 000,00","793 000,00","99,59","United States","-","0,40","19.Mar.2027","3,29","USD","19.Mar.2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","791 238,98","0,16","791 238,98","790 000,00","790 000,00","98,92","United States","-","0,64","22.Jun.2027","3,70","USD","25.Apr.2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","791 000,63","0,16","791 000,63","790 000,00","790 000,00","99,39","United States","-","0,76","15.Aug.2027","3,95","USD","09.Nov.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","784 520,39","0,16","784 520,39","805 000,00","805 000,00","97,24","United States","-","0,79","13.Aug.2027","1,15","USD","14.Aug.2020"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","783 323,10","0,16","783 323,10","779 000,00","779 000,00","99,16","United States","-","0,55","15.May.2027","3,20","USD","15.May.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","781 407,46","0,16","781 407,46","787 000,00","787 000,00","98,48","United States","-","0,55","15.May.2027","1,85","USD","30.Apr.2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","780 609,23","0,16","780 609,23","785 000,00","785 000,00","99,20","United States","-","0,89","01.Oct.2027","4,20","USD","07.Aug.2017"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","778 876,25","0,16","778 876,25","770 000,00","770 000,00","99,73","United States","-","0,65","01.Jul.2027","4,60","USD","27.Jun.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","778 534,10","0,16","778 534,10","780 000,00","780 000,00","99,73","United States","-","0,95","15.Oct.2027","4,40","USD","16.Aug.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","772 178,45","0,16","772 178,45","758 000,00","758 000,00","100,27","United States","-","0,23","15.Jan.2027","5,95","USD","09.Nov.2006"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","770 569,57","0,16","770 569,57","734 000,00","734 000,00","101,88","United States","-","0,93","15.Nov.2027","7,10","USD","15.Nov.2022"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","768 212,10","0,15","768 212,10","765 000,00","765 000,00","100,18","United States","-","0,39","05.Apr.2027","5,05","USD","05.Apr.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","766 596,73","0,15","766 596,73","767 000,00","767 000,00","99,42","United States","-","0,22","13.Jan.2027","1,90","USD","13.Jan.2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","766 390,96","0,15","766 390,96","760 000,00","760 000,00","99,88","United States","-","0,75","09.Aug.2027","4,75","USD","09.Aug.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","761 211,00","0,15","761 211,00","763 000,00","763 000,00","99,34","United States","-","0,27","01.Feb.2027","1,90","USD","01.Feb.2022"
"EXC","EXELON CORP","Corporates","Fixed Income","760 859,26","0,15","760 859,26","765 000,00","765 000,00","99,18","United States","-","0,39","15.Mar.2027","2,75","USD","06.Jan.2023"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","760 434,29","0,15","760 434,29","755 000,00","755 000,00","99,31","United States","-","0,58","01.Jun.2027","3,60","USD","09.May.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","757 392,24","0,15","757 392,24","761 000,00","761 000,00","99,46","United States","-","0,47","15.Apr.2027","3,38","USD","13.Mar.2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","756 132,88","0,15","756 132,88","750 000,00","750 000,00","100,00","United States","-","0,32","19.Feb.2027","4,70","USD","19.Feb.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","755 221,37","0,15","755 221,37","760 000,00","760 000,00","98,98","United States","-","0,31","15.Feb.2027","2,13","USD","28.Jun.2022"
"VTRS","VIATRIS INC","Corporates","Fixed Income","754 499,27","0,15","754 499,27","764 000,00","764 000,00","97,99","United States","-","0,65","22.Jun.2027","2,30","USD","28.Oct.2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","750 675,67","0,15","750 675,67","755 000,00","755 000,00","98,92","United States","-","0,83","01.Sept.2027","3,60","USD","22.Aug.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","748 936,64","0,15","748 936,64","749 000,00","749 000,00","99,45","Canada","-","0,22","12.Jan.2027","1,95","USD","12.Jan.2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","745 376,05","0,15","745 376,05","745 000,00","745 000,00","99,79","United States","-","0,40","01.Apr.2027","4,50","USD","16.Dec.2015"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","744 097,61","0,15","744 097,61","740 000,00","740 000,00","99,86","Canada","-","0,81","01.Sept.2027","4,91","USD","08.Aug.2025"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","740 897,59","0,15","740 897,59","745 000,00","745 000,00","98,81","United States","-","0,79","15.Aug.2027","3,45","USD","10.Aug.2017"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","734 143,44","0,15","734 143,44","737 000,00","737 000,00","99,53","United States","-","0,47","14.Apr.2027","3,70","USD","14.Apr.2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","730 514,68","0,15","730 514,68","734 000,00","734 000,00","99,09","United States","-","0,27","01.Feb.2027","1,92","USD","10.Jun.2022"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","728 819,12","0,15","728 819,12","730 000,00","730 000,00","99,34","United States","-","0,84","09.Sept.2027","4,20","USD","09.Sept.2024"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","715 480,66","0,14","715 480,66","705 000,00","705 000,00","99,85","United States","-","0,60","15.Jun.2027","4,65","USD","19.May.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","715 310,19","0,14","715 310,19","715 000,00","715 000,00","99,55","United States","-","0,35","27.Feb.2027","3,25","USD","27.Feb.2017"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","712 653,60","0,14","712 653,60","715 000,00","715 000,00","99,58","Ireland","-","0,91","15.Oct.2027","4,63","USD","25.Sept.2020"
"INTU","INTUIT INC","Corporates","Fixed Income","711 433,40","0,14","711 433,40","726 000,00","726 000,00","97,63","United States","-","0,71","15.Jul.2027","1,35","USD","29.Jun.2020"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","706 541,08","0,14","706 541,08","711 000,00","711 000,00","99,31","United States","-","0,47","15.Apr.2027","3,00","USD","05.Apr.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","703 181,94","0,14","703 181,94","705 000,00","705 000,00","99,30","United States","-","0,30","09.Feb.2027","2,20","USD","09.Feb.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","698 723,46","0,14","698 723,46","700 000,00","700 000,00","99,41","United States","-","0,86","16.Sept.2027","4,12","USD","16.Sept.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","698 676,54","0,14","698 676,54","704 000,00","704 000,00","99,19","United States","-","0,47","15.Apr.2027","2,95","USD","14.Mar.2022"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","694 509,88","0,14","694 509,88","695 000,00","695 000,00","99,42","United States","-","0,27","01.Feb.2027","2,25","USD","31.Jan.2020"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","691 159,11","0,14","691 159,11","696 000,00","696 000,00","98,91","United States","-","0,86","15.Sept.2027","3,80","USD","17.Aug.2017"
"OKE","ONEOK INC","Corporates","Fixed Income","687 217,86","0,14","687 217,86","684 000,00","684 000,00","99,37","United States","-","0,68","13.Jul.2027","4,00","USD","13.Jul.2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","686 955,46","0,14","686 955,46","687 000,00","687 000,00","98,52","United States","-","1,01","15.Nov.2027","3,38","USD","16.Nov.2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","685 087,44","0,14","685 087,44","690 000,00","690 000,00","99,21","United States","-","0,95","15.Oct.2027","3,95","USD","30.Sept.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","683 547,10","0,14","683 547,10","705 000,00","705 000,00","96,85","United States","-","0,88","15.Sept.2027","1,05","USD","11.Sept.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","681 873,41","0,14","681 873,41","680 000,00","680 000,00","99,09","United States","-","0,57","25.May.2027","2,90","USD","25.May.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","681 232,67","0,14","681 232,67","665 000,00","665 000,00","100,23","United States","-","0,53","13.May.2027","5,00","USD","13.May.2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","679 462,90","0,14","679 462,90","681 000,00","681 000,00","99,69","United States","-","0,45","15.Apr.2027","4,20","USD","17.Jan.2017"
"NTAP","NETAPP INC","Corporates","Fixed Income","677 196,91","0,14","677 196,91","683 000,00","683 000,00","98,36","United States","-","0,65","22.Jun.2027","2,38","USD","22.Jun.2020"
"BIDU","BAIDU INC","Corporates","Fixed Income","676 154,63","0,14","676 154,63","675 000,00","675 000,00","99,10","China","-","0,68","06.Jul.2027","3,63","USD","06.Jul.2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","676 009,85","0,14","676 009,85","665 000,00","665 000,00","99,89","Netherlands","-","0,57","27.May.2027","4,37","USD","27.May.2025"
"NXPI","NXP BV","Corporates","Fixed Income","674 352,94","0,14","674 352,94","665 000,00","665 000,00","99,68","United States","-","0,57","01.Jun.2027","4,40","USD","16.May.2022"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","674 292,33","0,14","674 292,33","678 000,00","678 000,00","98,88","United States","-","0,79","15.Aug.2027","3,10","USD","09.Aug.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","673 400,87","0,14","673 400,87","670 000,00","670 000,00","99,06","United States","-","1,08","10.Dec.2027","3,95","USD","10.Dec.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","672 013,10","0,14","672 013,10","674 000,00","674 000,00","99,27","Canada","-","0,28","02.Feb.2027","1,95","USD","10.Jan.2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","670 738,30","0,13","670 738,30","683 000,00","683 000,00","97,72","United States","-","0,71","15.Jul.2027","1,80","USD","22.Jun.2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","669 235,24","0,13","669 235,24","655 000,00","655 000,00","100,46","Japan","-","0,67","02.Jul.2027","5,59","USD","03.Jul.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","667 392,89","0,13","667 392,89","670 000,00","670 000,00","99,40","United States","-","0,43","01.Apr.2027","3,63","USD","08.Mar.2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","666 908,94","0,13","666 908,94","670 000,00","670 000,00","99,30","United States","-","0,40","19.Mar.2027","2,63","USD","19.Mar.2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","666 885,91","0,13","666 885,91","668 000,00","668 000,00","98,51","United States","-","1,05","01.Dec.2027","3,38","USD","11.Dec.2017"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","663 264,93","0,13","663 264,93","651 000,00","651 000,00","100,37","United States","-","0,53","15.Jul.2027","5,63","USD","24.Jun.2020"
"TCP","TC PIPELINES LP","Corporates","Fixed Income","663 008,23","0,13","663 008,23","657 000,00","657 000,00","99,32","United States","-","0,56","25.May.2027","3,90","USD","25.May.2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","662 381,34","0,13","662 381,34","660 000,00","660 000,00","99,21","United States","-","0,62","15.Jun.2027","3,25","USD","09.Mar.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","658 023,67","0,13","658 023,67","654 000,00","654 000,00","99,72","United States","-","0,22","11.Jan.2027","3,20","USD","09.Jan.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","656 128,44","0,13","656 128,44","640 000,00","640 000,00","101,12","United States","-","0,75","01.Aug.2027","6,22","USD","04.Aug.1997"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","655 023,96","0,13","655 023,96","650 000,00","650 000,00","99,85","United States","-","0,77","15.Aug.2027","4,95","USD","22.Aug.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","652 466,16","0,13","652 466,16","660 000,00","660 000,00","98,82","United States","-","0,47","15.Apr.2027","2,13","USD","18.Feb.2020"
"ADBE","ADOBE INC","Corporates","Fixed Income","652 378,51","0,13","652 378,51","650 000,00","650 000,00","100,12","United States","-","0,41","04.Apr.2027","4,85","USD","04.Apr.2024"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","651 705,28","0,13","651 705,28","650 000,00","650 000,00","99,51","United States","-","0,78","13.Aug.2027","3,95","USD","13.Aug.2025"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","651 600,42","0,13","651 600,42","666 000,00","666 000,00","97,62","United States","-","0,87","15.Sept.2027","2,15","USD","10.Sept.2020"
"ADSK","AUTODESK INC","Corporates","Fixed Income","647 054,06","0,13","647 054,06","644 000,00","644 000,00","99,24","United States","-","0,62","15.Jun.2027","3,50","USD","08.Jun.2017"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","646 395,10","0,13","646 395,10","650 000,00","650 000,00","98,43","United States","-","0,63","15.Jun.2027","2,88","USD","13.Jan.2022"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","643 674,71","0,13","643 674,71","650 000,00","650 000,00","98,75","Macau","-","0,37","08.Mar.2027","2,30","USD","08.Aug.2022"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","639 210,64","0,13","639 210,64","635 000,00","635 000,00","99,98","United States","-","0,34","26.Feb.2027","4,41","USD","26.Feb.2025"
"OC","OWENS CORNING","Corporates","Fixed Income","639 125,21","0,13","639 125,21","625 000,00","625 000,00","100,32","United States","-","0,57","15.Jun.2027","5,50","USD","31.May.2024"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","639 011,78","0,13","639 011,78","633 000,00","633 000,00","99,36","United States","-","0,53","09.May.2027","3,50","USD","09.May.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","638 865,21","0,13","638 865,21","644 000,00","644 000,00","98,99","United States","-","0,37","09.Mar.2027","1,75","USD","09.Mar.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","637 821,54","0,13","637 821,54","635 000,00","635 000,00","99,67","United States","-","0,26","27.Jan.2027","3,30","USD","27.Jan.2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","636 891,89","0,13","636 891,89","644 000,00","644 000,00","98,58","United States","-","0,87","15.Sept.2027","3,10","USD","17.Aug.2017"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","636 640,72","0,13","636 640,72","630 000,00","630 000,00","99,53","United States","-","0,58","01.Jun.2027","3,90","USD","23.May.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","635 725,69","0,13","635 725,69","635 000,00","635 000,00","100,02","United States","-","0,44","15.Apr.2027","4,60","USD","21.Mar.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","635 339,34","0,13","635 339,34","635 000,00","635 000,00","99,46","Japan","-","0,23","14.Jan.2027","2,17","USD","14.Jan.2022"
"WMB","NORTHWEST PIPELINE LLC","Corporates","Fixed Income","635 289,48","0,13","635 289,48","636 000,00","636 000,00","99,65","United States","-","0,42","01.Apr.2027","4,00","USD","28.Feb.2018"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","634 503,61","0,13","634 503,61","636 000,00","636 000,00","99,35","United States","-","0,35","01.Mar.2027","2,90","USD","25.Feb.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","632 689,41","0,13","632 689,41","636 000,00","636 000,00","99,19","United States","-","0,37","08.Mar.2027","2,35","USD","07.Mar.2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","632 223,65","0,13","632 223,65","635 000,00","635 000,00","99,56","United States","-","0,97","22.Oct.2027","4,45","USD","23.Oct.2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","629 610,12","0,13","629 610,12","630 000,00","630 000,00","99,45","United States","-","0,86","10.Sept.2027","4,20","USD","10.Sept.2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","628 750,75","0,13","628 750,75","626 000,00","626 000,00","99,28","United States","-","0,66","01.Jul.2027","3,75","USD","08.Jun.2017"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","628 408,93","0,13","628 408,93","633 000,00","633 000,00","98,89","Canada","-","0,86","15.Sept.2027","3,70","USD","06.Mar.2017"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","627 744,66","0,13","627 744,66","628 000,00","628 000,00","99,66","United States","-","0,41","23.Mar.2027","3,70","USD","23.Mar.2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","625 448,89","0,13","625 448,89","627 000,00","627 000,00","99,35","United States","-","0,35","01.Mar.2027","2,85","USD","24.Feb.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","624 487,46","0,13","624 487,46","625 000,00","625 000,00","99,43","United States","-","0,21","08.Jan.2027","1,70","USD","10.Jan.2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","623 683,65","0,13","623 683,65","623 000,00","623 000,00","99,14","Japan","-","0,72","18.Jul.2027","3,70","USD","18.Jul.2017"
"NXPI","NXP BV","Corporates","Fixed Income","618 548,00","0,12","618 548,00","615 000,00","615 000,00","99,08","United States","-","0,51","01.May.2027","3,15","USD","16.May.2022"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","616 701,79","0,12","616 701,79","607 000,00","607 000,00","99,82","United States","-","0,55","23.May.2027","4,30","USD","23.May.2022"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","615 070,43","0,12","615 070,43","625 000,00","625 000,00","98,35","United States","-","0,95","15.Oct.2027","3,05","USD","13.Jul.2020"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","614 149,82","0,12","614 149,82","618 000,00","618 000,00","98,67","United States","-","0,75","01.Aug.2027","3,15","USD","25.Jul.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","612 289,10","0,12","612 289,10","614 000,00","614 000,00","99,56","United Kingdom","-","0,44","06.Apr.2027","3,54","USD","06.Apr.2020"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","609 643,81","0,12","609 643,81","611 000,00","611 000,00","98,90","United States","-","0,70","15.Jul.2027","3,25","USD","23.Jun.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","609 675,04","0,12","609 675,04","605 000,00","605 000,00","100,14","United States","-","0,36","05.Mar.2027","4,85","USD","07.Mar.2024"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","607 931,45","0,12","607 931,45","600 000,00","600 000,00","99,49","United States","-","0,50","01.May.2027","3,85","USD","18.Apr.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","607 837,06","0,12","607 837,06","600 000,00","600 000,00","100,01","United States","-","0,21","08.Jan.2027","4,50","USD","08.Jan.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","607 779,15","0,12","607 779,15","605 000,00","605 000,00","99,97","Australia","-","0,38","12.Mar.2027","4,38","USD","14.Mar.2025"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","606 213,41","0,12","606 213,41","594 000,00","594 000,00","100,12","United States","-","1,02","01.Dec.2027","4,95","USD","29.Mar.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","605 918,63","0,12","605 918,63","610 000,00","610 000,00","98,75","Switzerland","-","0,79","15.Aug.2027","3,13","USD","03.Aug.2017"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","601 427,84","0,12","601 427,84","600 000,00","600 000,00","99,03","United States","-","0,62","15.Jun.2027","3,43","USD","14.Dec.2016"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","601 259,89","0,12","601 259,89","585 000,00","585 000,00","100,37","United States","-","0,49","20.May.2027","5,70","USD","20.May.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","600 668,68","0,12","600 668,68","588 000,00","588 000,00","100,14","United States","-","1,00","21.Nov.2027","4,80","USD","21.Nov.2022"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","597 991,45","0,12","597 991,45","600 000,00","600 000,00","99,40","United Kingdom","-","0,41","24.Mar.2027","3,38","USD","28.Oct.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","597 710,65","0,12","597 710,65","606 000,00","606 000,00","98,60","Japan","-","0,96","18.Oct.2027","3,35","USD","18.Oct.2017"
"CATMED","CommonSpirit Health","Corporates","Fixed Income","595 949,72","0,12","595 949,72","575 000,00","575 000,00","100,76","United States","-","0,80","01.Nov.2027","6,07","USD","25.Oct.2022"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","595 135,79","0,12","595 135,79","595 000,00","595 000,00","98,96","United States","-","0,62","15.Jun.2027","3,00","USD","08.Jun.2017"
"HUM","HUMANA INC","Corporates","Fixed Income","594 130,53","0,12","594 130,53","598 000,00","598 000,00","99,06","United States","-","0,28","03.Feb.2027","1,35","USD","03.Aug.2021"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","594 107,96","0,12","594 107,96","578 000,00","578 000,00","100,73","United States","-","1,03","13.Dec.2027","5,75","USD","13.Dec.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","592 679,88","0,12","592 679,88","585 000,00","585 000,00","99,97","United States","-","0,70","15.Jul.2027","5,00","USD","30.May.2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","592 352,94","0,12","592 352,94","597 000,00","597 000,00","99,00","United States","-","0,38","12.Mar.2027","2,00","USD","12.Mar.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","592 108,42","0,12","592 108,42","590 000,00","590 000,00","99,05","United States","-","0,55","15.May.2027","3,00","USD","05.May.2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","587 764,24","0,12","587 764,24","590 000,00","590 000,00","99,25","United States","-","0,27","01.Feb.2027","1,65","USD","15.Dec.2021"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","584 444,86","0,12","584 444,86","580 000,00","580 000,00","99,38","United States","-","0,58","02.Jun.2027","3,55","USD","02.Jun.2017"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","579 894,60","0,12","579 894,60","578 000,00","578 000,00","100,03","United States","-","0,37","30.Mar.2027","4,80","USD","08.Mar.2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","578 632,49","0,12","578 632,49","575 000,00","575 000,00","100,16","United States","-","0,40","19.Mar.2027","5,20","USD","21.Mar.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","577 694,53","0,12","577 694,53","570 000,00","570 000,00","100,02","United States","-","0,21","08.Jan.2027","4,60","USD","09.Jan.2025"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","576 552,68","0,12","576 552,68","572 000,00","572 000,00","99,90","United States","-","0,77","15.Aug.2027","4,80","USD","15.Aug.2024"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","573 599,98","0,12","573 599,98","576 000,00","576 000,00","98,38","United States","-","1,09","15.Dec.2027","3,40","USD","13.Dec.2017"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","572 878,01","0,12","572 878,01","567 000,00","567 000,00","99,46","Finland","-","0,62","12.Jun.2027","4,38","USD","12.Jun.2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","570 916,71","0,11","570 916,71","570 000,00","570 000,00","98,69","United States","-","1,04","01.Dec.2027","3,75","USD","16.Nov.2017"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","570 748,42","0,11","570 748,42","558 000,00","558 000,00","100,64","United States","-","0,57","15.Jul.2027","6,10","USD","15.Jun.2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","570 481,59","0,11","570 481,59","565 000,00","565 000,00","100,02","United States","-","0,26","08.Feb.2027","4,60","USD","08.Feb.2024"
"JBL","JABIL INC","Corporates","Fixed Income","569 359,50","0,11","569 359,50","561 000,00","561 000,00","99,64","United States","-","0,54","15.May.2027","4,25","USD","04.May.2022"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","566 846,18","0,11","566 846,18","565 000,00","565 000,00","98,65","United States","-","1,00","15.Nov.2027","3,85","USD","14.Nov.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","566 754,27","0,11","566 754,27","560 000,00","560 000,00","99,80","United States","-","0,64","23.Jun.2027","4,25","USD","23.Jun.2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","564 811,66","0,11","564 811,66","560 000,00","560 000,00","99,95","United States","-","0,30","10.Feb.2027","4,55","USD","10.Feb.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","564 074,31","0,11","564 074,31","560 000,00","560 000,00","99,59","United States","-","0,70","15.Jul.2027","4,20","USD","20.Aug.2025"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","563 574,31","0,11","563 574,31","560 000,00","560 000,00","99,18","United States","-","0,55","15.May.2027","3,35","USD","12.May.2017"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","563 544,96","0,11","563 544,96","565 000,00","565 000,00","99,40","United States","-","0,39","15.Mar.2027","3,30","USD","02.Mar.2022"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","562 462,10","0,11","562 462,10","566 000,00","566 000,00","99,07","United States","-","0,27","01.Feb.2027","1,35","USD","12.Jul.2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","562 036,28","0,11","562 036,28","565 000,00","565 000,00","98,74","United States","-","0,75","01.Aug.2027","3,25","USD","03.Aug.2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","555 443,15","0,11","555 443,15","545 000,00","545 000,00","100,33","Japan","-","0,68","06.Jul.2027","5,39","USD","06.Jul.2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","554 949,60","0,11","554 949,60","556 000,00","556 000,00","99,59","United States","-","0,43","01.Apr.2027","3,80","USD","30.Mar.2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","554 608,13","0,11","554 608,13","550 000,00","550 000,00","100,18","Netherlands","-","0,36","05.Mar.2027","5,04","USD","05.Mar.2024"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Corporates","Fixed Income","554 093,46","0,11","554 093,46","545 000,00","545 000,00","99,90","United States","-","0,55","15.Jun.2027","5,00","USD","16.Jun.2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","551 460,09","0,11","551 460,09","554 000,00","554 000,00","99,33","United States","-","0,41","25.Mar.2027","2,80","USD","25.Mar.2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","549 531,63","0,11","549 531,63","550 000,00","550 000,00","99,40","Canada","-","0,24","21.Jan.2027","2,05","USD","21.Jan.2022"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","549 140,19","0,11","549 140,19","550 000,00","550 000,00","98,79","Canada","-","0,55","19.May.2027","2,48","USD","19.May.2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","548 528,13","0,11","548 528,13","550 000,00","550 000,00","99,56","United States","-","0,91","08.Oct.2027","4,50","USD","09.Oct.2024"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","548 139,77","0,11","548 139,77","545 000,00","545 000,00","100,03","Japan","-","0,86","13.Sept.2027","5,00","USD","13.Sept.2022"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","547 989,04","0,11","547 989,04","551 000,00","551 000,00","99,20","United States","-","0,39","15.Mar.2027","2,50","USD","09.Mar.2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","544 936,98","0,11","544 936,98","527 000,00","527 000,00","100,85","United States","-","0,95","15.Nov.2027","5,85","USD","08.Nov.2022"
"HAS","HASBRO INC","Corporates","Fixed Income","544 253,56","0,11","544 253,56","549 000,00","549 000,00","98,78","United States","-","0,86","15.Sept.2027","3,50","USD","13.Sept.2017"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","543 996,41","0,11","543 996,41","550 000,00","550 000,00","98,49","United States","-","0,83","01.Sept.2027","2,95","USD","10.Aug.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","543 649,67","0,11","543 649,67","530 000,00","530 000,00","100,22","United States","-","0,46","06.May.2027","5,10","USD","10.May.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","540 373,98","0,11","540 373,98","535 000,00","535 000,00","99,70","Japan","-","0,65","30.Jun.2027","4,19","USD","30.Jun.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","537 250,22","0,11","537 250,22","544 000,00","544 000,00","98,42","United States","-","0,85","08.Sept.2027","2,80","USD","08.Sept.2017"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","535 965,15","0,11","535 965,15","541 000,00","541 000,00","98,63","United States","-","0,83","01.Sept.2027","3,12","USD","23.May.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","529 400,03","0,11","529 400,03","530 000,00","530 000,00","99,41","United States","-","0,22","11.Jan.2027","1,70","USD","10.Jan.2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","527 047,48","0,11","527 047,48","525 000,00","525 000,00","99,89","Canada","-","0,38","12.Mar.2027","4,50","USD","13.Mar.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","526 144,28","0,11","526 144,28","520 000,00","520 000,00","100,54","Germany","-","0,85","09.Sept.2027","5,37","USD","09.Sept.2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","524 918,00","0,11","524 918,00","530 000,00","530 000,00","98,93","United States","-","0,44","05.Apr.2027","2,29","USD","04.Sept.2020"
"K","KELLANOVA","Corporates","Fixed Income","521 206,73","0,10","521 206,73","521 000,00","521 000,00","98,56","United States","-","1,01","15.Nov.2027","3,40","USD","13.Nov.2017"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","521 095,91","0,10","521 095,91","521 000,00","521 000,00","100,00","United States","-","0,46","21.Apr.2027","4,90","USD","15.Aug.2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","516 292,52","0,10","516 292,52","520 000,00","520 000,00","98,67","United States","-","0,79","17.Aug.2027","3,40","USD","17.Aug.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","516 000,01","0,10","516 000,01","515 000,00","515 000,00","99,64","Japan","-","0,35","28.Feb.2027","3,66","USD","28.Feb.2017"
"EQT","EQT CORP","Corporates","Fixed Income","515 726,71","0,10","515 726,71","520 000,00","520 000,00","98,95","United States","-","0,90","01.Oct.2027","3,90","USD","04.Oct.2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","513 304,53","0,10","513 304,53","515 000,00","515 000,00","98,40","United States","-","1,05","01.Dec.2027","3,25","USD","17.Apr.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","511 745,15","0,10","511 745,15","505 000,00","505 000,00","100,02","United States","-","0,21","07.Jan.2027","4,50","USD","08.Jan.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","511 268,56","0,10","511 268,56","513 000,00","513 000,00","98,47","United States","-","1,09","15.Dec.2027","3,38","USD","04.Oct.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","505 372,38","0,10","505 372,38","510 000,00","510 000,00","98,54","United States","-","0,79","15.Aug.2027","2,95","USD","23.Aug.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","505 317,05","0,10","505 317,05","500 000,00","500 000,00","99,97","United States","-","0,26","01.Feb.2027","4,88","USD","11.Jan.2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","504 712,93","0,10","504 712,93","495 000,00","495 000,00","100,21","Canada","-","0,60","21.Jun.2027","5,20","USD","21.Jun.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","503 524,37","0,10","503 524,37","500 000,00","500 000,00","99,21","United States","-","0,49","25.Apr.2027","3,05","USD","25.Apr.2017"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","500 073,60","0,10","500 073,60","499 000,00","499 000,00","99,56","United States","-","0,23","15.Jan.2027","2,45","USD","25.Aug.2016"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","498 662,41","0,10","498 662,41","485 000,00","485 000,00","100,25","United States","-","0,97","15.Nov.2027","5,88","USD","20.May.2024"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","498 452,64","0,10","498 452,64","485 000,00","485 000,00","100,28","United States","-","0,54","04.Jun.2027","6,50","USD","04.Jun.2024"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","498 116,69","0,10","498 116,69","495 000,00","495 000,00","100,16","United States","-","0,34","21.Mar.2027","5,45","USD","21.Mar.2024"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","497 174,77","0,10","497 174,77","493 000,00","493 000,00","99,30","United States","-","0,51","03.May.2027","3,30","USD","03.May.2017"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","494 918,87","0,10","494 918,87","500 000,00","500 000,00","98,83","United States","-","0,35","01.Mar.2027","1,10","USD","16.Aug.2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","494 274,66","0,10","494 274,66","490 000,00","490 000,00","100,02","United States","-","0,28","16.Feb.2027","4,65","USD","16.Feb.2024"
"NNN","NNN REIT INC","Corporates","Fixed Income","491 503,57","0,10","491 503,57","498 000,00","498 000,00","98,63","United States","-","0,94","15.Oct.2027","3,50","USD","14.Sept.2017"
"MS","MORGAN STANLEY","Corporates","Fixed Income","491 334,41","0,10","491 334,41","493 000,00","493 000,00","99,51","United States","-","0,44","06.Apr.2027","3,50","USD","06.Apr.2017"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","488 322,96","0,10","488 322,96","490 000,00","490 000,00","99,25","United States","-","0,35","01.Mar.2027","2,90","USD","01.Mar.2022"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","487 707,90","0,10","487 707,90","487 000,00","487 000,00","98,78","United States","-","1,07","15.Dec.2027","3,88","USD","25.Jul.2023"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","486 437,89","0,10","486 437,89","489 000,00","489 000,00","98,83","United States","-","0,79","15.Aug.2027","3,45","USD","13.Feb.2017"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","485 916,60","0,10","485 916,60","484 000,00","484 000,00","99,18","United States","-","0,62","15.Jun.2027","3,45","USD","18.Sept.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","484 587,12","0,10","484 587,12","486 000,00","486 000,00","98,47","United States","-","1,09","15.Dec.2027","3,50","USD","20.Dec.2017"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","482 649,76","0,10","482 649,76","474 000,00","474 000,00","99,90","United States","-","0,58","08.Jun.2027","5,17","USD","08.Jun.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","477 293,53","0,10","477 293,53","475 000,00","475 000,00","99,28","United States","-","0,62","15.Jun.2027","3,40","USD","04.Jun.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","474 323,90","0,10","474 323,90","476 000,00","476 000,00","98,29","United States","-","0,98","03.Nov.2027","2,90","USD","03.Nov.2017"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","474 065,04","0,10","474 065,04","464 000,00","464 000,00","101,76","United States","-","0,91","01.Oct.2027","6,95","USD","08.Oct.1997"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","472 653,40","0,10","472 653,40","476 000,00","476 000,00","98,71","United States","-","0,79","15.Aug.2027","3,15","USD","03.Aug.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","472 138,99","0,09","472 138,99","466 000,00","466 000,00","100,02","United States","-","0,21","08.Jan.2027","4,50","USD","09.Jan.2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","471 563,11","0,09","471 563,11","474 000,00","474 000,00","98,30","United States","-","1,09","15.Dec.2027","3,38","USD","07.Dec.2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","471 084,05","0,09","471 084,05","448 000,00","448 000,00","101,75","United States","-","0,54","15.May.2027","7,80","USD","19.May.1997"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","459 574,91","0,09","459 574,91","457 000,00","457 000,00","99,21","United States","-","0,55","15.May.2027","3,10","USD","09.May.2017"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","458 208,07","0,09","458 208,07","459 000,00","459 000,00","99,60","United States","-","0,43","01.Apr.2027","3,90","USD","14.Mar.2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","457 095,21","0,09","457 095,21","456 000,00","456 000,00","98,74","United States","-","1,00","15.Nov.2027","3,45","USD","15.Jul.2020"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","451 838,50","0,09","451 838,50","445 000,00","445 000,00","100,00","United States","-","0,20","01.Jan.2027","5,00","USD","19.Jan.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","450 323,01","0,09","450 323,01","451 000,00","451 000,00","98,43","United States","-","1,06","01.Dec.2027","3,63","USD","20.Nov.2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","450 092,09","0,09","450 092,09","452 000,00","452 000,00","99,39","United States","-","0,43","01.Apr.2027","3,30","USD","27.Mar.2020"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","443 524,33","0,09","443 524,33","430 000,00","430 000,00","100,74","United States","-","0,60","08.Jun.2027","6,45","USD","08.Jun.2007"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","441 485,93","0,09","441 485,93","437 000,00","437 000,00","100,16","United States","-","0,28","25.Feb.2027","5,45","USD","31.Dec.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","436 511,80","0,09","436 511,80","435 000,00","435 000,00","99,87","United Kingdom","-","0,38","12.Mar.2027","4,32","USD","13.Mar.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","434 564,93","0,09","434 564,93","430 000,00","430 000,00","100,03","United States","-","0,25","05.Feb.2027","4,80","USD","05.Feb.2024"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","432 006,15","0,09","432 006,15","431 000,00","431 000,00","98,72","United States","-","1,05","06.Dec.2027","4,00","USD","06.Dec.2017"
"AON","AON CORP","Corporates","Fixed Income","428 308,30","0,09","428 308,30","415 000,00","415 000,00","100,68","United States","-","0,20","01.Jan.2027","8,21","USD","25.Jun.2009"
"GSBD","GOLDMAN SACHS BDC INC","Corporates","Fixed Income","425 024,71","0,09","425 024,71","420 000,00","420 000,00","100,47","United States","-","0,38","11.Mar.2027","6,38","USD","11.Mar.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","424 891,93","0,09","424 891,93","424 000,00","424 000,00","99,53","United States","-","0,21","08.Jan.2027","2,35","USD","10.Jan.2020"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","424 464,25","0,09","424 464,25","425 000,00","425 000,00","98,41","United States","-","1,01","15.Nov.2027","3,35","USD","18.Jun.2018"
"GATX","GATX CORPORATION","Corporates","Fixed Income","422 952,24","0,09","422 952,24","420 000,00","420 000,00","100,15","United States","-","0,32","15.Mar.2027","5,40","USD","01.Mar.2024"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","414 109,12","0,08","414 109,12","409 000,00","409 000,00","99,73","United States","-","0,61","15.Jun.2027","4,30","USD","17.May.2022"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","410 825,93","0,08","410 825,93","405 000,00","405 000,00","99,62","United States","-","1,03","01.Dec.2027","4,65","USD","10.Jul.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","410 358,52","0,08","410 358,52","405 000,00","405 000,00","99,70","United States","-","1,07","15.Dec.2027","4,60","USD","19.Aug.2024"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","407 251,42","0,08","407 251,42","410 000,00","410 000,00","98,95","United States","-","0,31","15.Feb.2027","2,05","USD","03.Aug.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","405 220,53","0,08","405 220,53","400 000,00","400 000,00","100,01","United States","-","0,21","08.Jan.2027","4,50","USD","08.Jan.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","403 847,03","0,08","403 847,03","400 000,00","400 000,00","100,40","United States","-","0,39","15.Mar.2027","5,50","USD","14.Mar.2007"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","401 046,37","0,08","401 046,37","395 000,00","395 000,00","100,81","United States","-","0,39","15.Mar.2027","7,00","USD","13.Mar.1997"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","399 828,16","0,08","399 828,16","395 000,00","395 000,00","99,46","United States","-","0,58","01.Jun.2027","4,50","USD","23.May.2017"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","399 281,26","0,08","399 281,26","404 000,00","404 000,00","98,62","United States","-","0,91","01.Oct.2027","3,55","USD","02.Oct.2017"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","394 227,75","0,08","394 227,75","390 000,00","390 000,00","99,36","United States","-","0,51","01.May.2027","3,63","USD","10.Apr.2017"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","392 343,93","0,08","392 343,93","393 000,00","393 000,00","99,61","United States","-","0,43","01.Apr.2027","3,85","USD","29.Mar.2017"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","391 453,49","0,08","391 453,49","396 000,00","396 000,00","98,53","United States","-","0,87","15.Sept.2027","3,09","USD","18.Sept.2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","388 714,70","0,08","388 714,70","385 000,00","385 000,00","99,98","United States","-","0,26","05.Feb.2027","4,60","USD","05.Feb.2024"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","385 225,28","0,08","385 225,28","391 000,00","391 000,00","98,34","United States","-","0,91","01.Oct.2027","3,10","USD","28.Sept.2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","381 051,40","0,08","381 051,40","380 000,00","380 000,00","99,04","United States","-","0,59","01.Jun.2027","3,15","USD","31.May.2017"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","377 737,38","0,08","377 737,38","375 000,00","375 000,00","100,19","United States","-","0,32","15.Mar.2027","5,30","USD","29.Feb.2024"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","376 492,06","0,08","376 492,06","387 000,00","387 000,00","97,25","United States","-","0,95","15.Oct.2027","1,80","USD","29.Apr.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","373 367,52","0,08","373 367,52","370 000,00","370 000,00","99,99","United States","-","0,29","07.Feb.2027","4,40","USD","07.Feb.2025"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","370 741,10","0,07","370 741,10","370 000,00","370 000,00","99,16","United States","-","0,70","15.Jul.2027","3,88","USD","03.Jul.2017"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","369 573,50","0,07","369 573,50","358 000,00","358 000,00","100,78","United States","-","0,58","01.Jun.2027","6,25","USD","25.May.2007"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Corporates","Fixed Income","366 077,43","0,07","366 077,43","370 000,00","370 000,00","98,86","United States","-","0,46","13.Apr.2027","3,13","USD","29.Sept.2022"
"DHI","D R HORTON INC","Corporates","Fixed Income","362 919,33","0,07","362 919,33","375 000,00","375 000,00","96,75","United States","-","0,96","15.Oct.2027","1,40","USD","02.Oct.2020"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","362 761,12","0,07","362 761,12","365 000,00","365 000,00","98,98","United States","-","0,86","15.Sept.2027","3,95","USD","27.Sept.2017"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","358 067,97","0,07","358 067,97","360 000,00","360 000,00","99,38","United States","-","0,93","15.Oct.2027","4,35","USD","03.Oct.2024"
"BIDU","BAIDU INC","Corporates","Fixed Income","352 027,85","0,07","352 027,85","355 000,00","355 000,00","98,90","China","-","0,33","23.Feb.2027","1,63","USD","23.Aug.2021"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","349 572,60","0,07","349 572,60","357 000,00","357 000,00","97,54","United States","-","0,76","01.Aug.2027","1,70","USD","30.Jul.2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","343 929,16","0,07","343 929,16","340 000,00","340 000,00","99,47","United States","-","0,54","15.May.2027","3,88","USD","19.Jan.2021"
"UDR","UDR INC MTN","Corporates","Fixed Income","340 441,58","0,07","340 441,58","340 000,00","340 000,00","99,05","United States","-","0,66","01.Jul.2027","3,50","USD","16.Jun.2017"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","339 030,37","0,07","339 030,37","337 930,00","337 930,00","98,72","United States","-","1,84","01.Nov.2028","3,38","USD","16.Mar.2015"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","335 623,80","0,07","335 623,80","335 000,00","335 000,00","98,52","United States","-","0,97","01.Nov.2027","3,50","USD","02.Nov.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","334 043,20","0,07","334 043,20","335 000,00","335 000,00","99,28","United States","-","0,28","04.Feb.2027","2,00","USD","04.Feb.2022"
"EBAY","EBAY INC","Corporates","Fixed Income","332 063,71","0,07","332 063,71","321 000,00","321 000,00","100,96","United States","-","1,02","22.Nov.2027","5,95","USD","22.Nov.2022"
"STNFRD","STANFORD UNIVERSITY","Corporates","Fixed Income","329 879,05","0,07","329 879,05","335 000,00","335 000,00","97,97","United States","-","0,59","01.Jun.2027","1,29","USD","04.Jun.2020"
"TPR","TAPESTRY INC","Corporates","Fixed Income","324 983,09","0,07","324 983,09","323 000,00","323 000,00","99,50","United States","-","0,68","15.Jul.2027","4,13","USD","20.Jun.2017"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","320 341,07","0,06","320 341,07","321 000,00","321 000,00","98,30","United States","-","1,02","16.Nov.2027","3,45","USD","16.Nov.2017"
"AN","AUTONATION INC","Corporates","Fixed Income","311 564,37","0,06","311 564,37","311 000,00","311 000,00","98,52","United States","-","1,01","15.Nov.2027","3,80","USD","10.Nov.2017"
"WMT","WALMART INC","Corporates","Fixed Income","310 045,24","0,06","310 045,24","307 000,00","307 000,00","100,71","United States","-","0,44","05.Apr.2027","5,88","USD","05.Apr.2007"
"COR","CENCORA INC","Corporates","Fixed Income","309 133,31","0,06","309 133,31","305 000,00","305 000,00","99,72","United States","-","1,07","15.Dec.2027","4,63","USD","09.Dec.2024"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","306 565,14","0,06","306 565,14","305 000,00","305 000,00","99,21","United States","-","0,59","30.May.2027","3,30","USD","18.May.2017"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","305 282,34","0,06","305 282,34","306 000,00","306 000,00","99,26","United States","-","0,27","01.Feb.2027","2,25","USD","21.Jan.2022"
"RNR","RENAISSANCERE FINANCE INC","Corporates","Fixed Income","304 251,71","0,06","304 251,71","304 000,00","304 000,00","99,02","United States","-","0,67","01.Jul.2027","3,45","USD","29.Jun.2017"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","301 835,55","0,06","301 835,55","300 000,00","300 000,00","99,72","United States","-","0,30","11.Feb.2027","4,50","USD","20.Jul.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","298 893,65","0,06","298 893,65","300 000,00","300 000,00","98,27","United States","-","1,01","15.Nov.2027","3,13","USD","16.Nov.2017"
"ENIIM","LASMO USA INC","Corporates","Fixed Income","290 086,44","0,06","290 086,44","275 000,00","275 000,00","102,30","Italy","-","0,99","15.Nov.2027","7,30","USD","12.Nov.1997"
"MAS","MASCO CORP","Corporates","Fixed Income","277 958,08","0,06","277 958,08","278 000,00","278 000,00","98,46","United States","-","1,01","15.Nov.2027","3,50","USD","21.Jun.2017"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","267 385,14","0,05","267 385,14","265 000,00","265 000,00","99,14","United States","-","0,98","03.Nov.2027","3,75","USD","03.Nov.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","266 611,78","0,05","266 611,78","265 000,00","265 000,00","99,26","United States","-","0,58","01.Jun.2027","3,45","USD","22.May.2017"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","266 422,61","0,05","266 422,61","275 000,00","275 000,00","96,85","United States","-","0,96","15.Oct.2027","1,65","USD","09.Oct.2020"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","256 835,14","0,05","256 835,14","257 000,00","257 000,00","98,11","Chile","-","0,98","02.Nov.2027","3,88","USD","11.Jun.2018"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","246 290,51","0,05","246 290,51","239 000,00","239 000,00","100,78","United States","-","1,00","01.Dec.2027","5,80","USD","01.Dec.2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","153 334,13","0,03","153 334,13","153 334,00","153 334,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","141 291,91","0,03","141 291,91","140 000,00","140 000,00","99,36","United States","-","1,09","14.Dec.2027","4,39","USD","14.Jun.2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","15 367,31","0,00","15 367,31","15 000,00","15 000,00","102,30","United States","-","0,94","15.Oct.2027","7,50","USD","14.Oct.1997"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 392,65","0,00","1 392,65","1 042,00","1 042,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 054,42","0,00","1 054,42","942,00","942,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"