Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 662 784,71","1,27","8 662 784,71","9 105 000,00","9 105 000,00","93,93","United States","-","2,87","21.Nov.2029","3,20","USD","17.Nov.2020"
"CRM","SALESFORCE INC","Corporates","Fixed Income","6 856 108,42","1,00","6 856 108,42","6 940 000,00","6 940 000,00","98,51","United States","-","2,25","15.Mar.2029","4,65","USD","13.Mar.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","5 414 481,36","0,79","5 414 481,36","5 460 000,00","5 460 000,00","97,85","United States","-","2,46","15.Jun.2029","4,35","USD","18.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5 390 608,07","0,79","5 390 608,07","5 560 000,00","5 560 000,00","95,57","United States","-","2,41","15.May.2029","3,50","USD","15.May.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 356 015,07","0,78","5 356 015,07","5 495 000,00","5 495 000,00","96,67","United States","-","2,16","04.Feb.2029","4,55","USD","04.Feb.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 865 817,99","0,71","4 865 817,99","4 890 000,00","4 890 000,00","98,38","United States","-","2,51","09.Jul.2029","4,60","USD","09.Jul.2026"
"FISV","FISERV INC","Corporates","Fixed Income","4 847 205,08","0,71","4 847 205,08","5 085 000,00","5 085 000,00","94,39","United States","-","2,53","01.Jul.2029","3,50","USD","24.Jun.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 691 162,04","0,69","4 691 162,04","4 805 000,00","4 805 000,00","97,36","United States","-","2,26","13.Mar.2029","4,00","USD","13.Mar.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","4 544 041,64","0,66","4 544 041,64","4 570 000,00","4 570 000,00","99,14","United States","-","2,24","15.Mar.2029","4,80","USD","26.Feb.2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","4 219 555,01","0,62","4 219 555,01","4 220 000,00","4 220 000,00","99,44","United States","-","2,20","26.Feb.2029","4,85","USD","26.Feb.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4 163 299,94","0,61","4 163 299,94","4 265 000,00","4 265 000,00","97,08","United States","-","2,20","15.Feb.2029","3,70","USD","13.Feb.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3 979 893,23","0,58","3 979 893,23","4 205 000,00","4 205 000,00","93,96","Japan","-","2,60","16.Jul.2029","3,04","USD","16.Jul.2019"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","3 711 574,21","0,54","3 711 574,21","3 825 000,00","3 825 000,00","96,75","United States","-","2,26","09.Mar.2029","3,70","USD","09.Mar.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","3 568 134,17","0,52","3 568 134,17","3 640 000,00","3 640 000,00","97,68","United States","-","2,25","10.Mar.2029","4,55","USD","10.Mar.2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","3 467 740,18","0,51","3 467 740,18","3 475 000,00","3 475 000,00","99,49","United States","-","2,66","17.Sept.2029","5,35","USD","17.Sept.2026"
"HCA","HCA INC","Corporates","Fixed Income","3 451 986,43","0,50","3 451 986,43","3 520 000,00","3 520 000,00","96,78","United States","-","2,44","15.Jun.2029","4,13","USD","12.Jun.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","3 337 652,89","0,49","3 337 652,89","3 615 000,00","3 615 000,00","91,36","United States","-","2,90","15.Nov.2029","2,45","USD","21.Nov.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","3 041 391,04","0,44","3 041 391,04","3 200 000,00","3 200 000,00","94,34","Japan","-","2,59","18.Jul.2029","3,19","USD","18.Jul.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2 966 767,10","0,43","2 966 767,10","2 970 000,00","2 970 000,00","99,42","United States","-","2,20","08.Mar.2029","5,80","USD","08.Mar.2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","2 922 771,99","0,43","2 922 771,99","3 180 000,00","3 180 000,00","91,71","United States","-","2,76","01.Sept.2029","2,00","USD","06.Sept.2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","2 872 709,15","0,42","2 872 709,15","2 845 000,00","2 845 000,00","98,70","United States","-","2,23","15.Apr.2029","4,75","USD","07.Aug.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 841 781,02","0,41","2 841 781,02","2 860 000,00","2 860 000,00","98,63","United States","-","2,59","10.Aug.2029","4,63","USD","10.Aug.2026"
"C","CITIBANK NA","Corporates","Fixed Income","2 793 515,96","0,41","2 793 515,96","2 800 000,00","2 800 000,00","98,95","United States","-","2,57","06.Aug.2029","4,84","USD","06.Aug.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","2 779 730,44","0,41","2 779 730,44","2 790 000,00","2 790 000,00","99,54","United States","-","2,65","01.Oct.2029","5,30","USD","15.Jun.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2 767 335,93","0,40","2 767 335,93","2 780 000,00","2 780 000,00","97,37","United States","-","2,71","15.Oct.2029","4,55","USD","26.Sept.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 705 944,35","0,40","2 705 944,35","2 855 000,00","2 855 000,00","94,31","United States","-","2,65","15.Aug.2029","3,25","USD","15.Aug.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2 697 241,49","0,39","2 697 241,49","2 810 000,00","2 810 000,00","95,32","United States","-","2,59","26.Jul.2029","3,40","USD","15.Jul.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 646 975,26","0,39","2 646 975,26","2 645 000,00","2 645 000,00","98,45","United States","-","2,81","01.Dec.2029","4,65","USD","01.Dec.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 628 704,34","0,38","2 628 704,34","2 690 000,00","2 690 000,00","96,05","United States","-","2,31","13.Apr.2029","3,45","USD","13.Apr.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","2 626 837,69","0,38","2 626 837,69","2 700 000,00","2 700 000,00","95,72","United States","-","2,34","23.Apr.2029","3,45","USD","22.Apr.2019"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","2 588 840,67","0,38","2 588 840,67","2 535 000,00","2 535 000,00","99,62","United States","-","2,20","15.Apr.2029","5,25","USD","15.Jan.2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2 580 927,14","0,38","2 580 927,14","2 705 000,00","2 705 000,00","94,50","United States","-","2,50","15.Jun.2029","2,95","USD","17.Jun.2019"
"AAPL","APPLE INC","Corporates","Fixed Income","2 577 934,33","0,38","2 577 934,33","2 780 000,00","2 780 000,00","92,57","United States","-","2,77","11.Sept.2029","2,20","USD","11.Sept.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2 556 784,71","0,37","2 556 784,71","2 585 000,00","2 585 000,00","97,56","United States","-","2,44","15.Jun.2029","4,35","USD","23.May.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2 544 276,03","0,37","2 544 276,03","2 495 000,00","2 495 000,00","99,84","United States","-","2,35","01.Jun.2029","6,10","USD","14.May.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2 500 577,14","0,37","2 500 577,14","2 600 000,00","2 600 000,00","96,16","United States","-","2,32","05.Apr.2029","3,65","USD","05.Apr.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 500 450,91","0,37","2 500 450,91","2 640 000,00","2 640 000,00","94,60","United States","-","2,74","27.Sept.2029","4,20","USD","27.Sept.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2 472 181,37","0,36","2 472 181,37","2 525 000,00","2 525 000,00","97,56","Ireland","-","2,68","10.Sept.2029","4,63","USD","10.Sept.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2 467 793,27","0,36","2 467 793,27","2 470 000,00","2 470 000,00","97,72","United States","-","2,28","03.May.2029","5,11","USD","03.May.2019"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","2 453 262,92","0,36","2 453 262,92","2 455 000,00","2 455 000,00","99,38","United Kingdom","-","2,20","26.Feb.2029","4,85","USD","26.Feb.2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","2 431 449,38","0,36","2 431 449,38","2 615 000,00","2 615 000,00","92,93","United States","-","2,80","01.Oct.2029","2,85","USD","26.Sept.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","2 428 064,60","0,35","2 428 064,60","2 440 000,00","2 440 000,00","98,79","Canada","-","2,17","15.Feb.2029","5,00","USD","09.Feb.2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","2 392 094,89","0,35","2 392 094,89","2 455 000,00","2 455 000,00","97,10","United States","-","2,25","06.Mar.2029","3,95","USD","06.Mar.2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 378 692,60","0,35","2 378 692,60","2 515 000,00","2 515 000,00","93,34","United States","-","2,87","18.Nov.2029","3,20","USD","18.Nov.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2 373 564,03","0,35","2 373 564,03","2 335 000,00","2 335 000,00","99,20","United States","-","2,73","07.Nov.2029","5,88","USD","07.Jan.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 370 170,41","0,35","2 370 170,41","2 463 000,00","2 463 000,00","95,68","United States","-","2,63","15.Aug.2029","3,80","USD","13.Jun.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2 298 094,62","0,34","2 298 094,62","2 355 000,00","2 355 000,00","97,57","United States","-","2,31","06.Apr.2029","4,97","USD","08.Jan.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","2 229 862,31","0,33","2 229 862,31","2 275 000,00","2 275 000,00","97,78","Switzerland","-","2,27","16.Mar.2029","4,10","USD","18.Mar.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","2 219 068,96","0,32","2 219 068,96","2 225 000,00","2 225 000,00","98,27","United States","-","2,43","08.Jun.2029","4,42","USD","08.Jun.2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","2 197 981,96","0,32","2 197 981,96","2 270 000,00","2 270 000,00","96,79","United States","-","2,76","04.Oct.2029","4,05","USD","04.Oct.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2 171 593,74","0,32","2 171 593,74","2 240 000,00","2 240 000,00","96,63","Japan","-","2,27","07.Mar.2029","3,74","USD","07.Mar.2019"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","2 163 166,42","0,32","2 163 166,42","2 155 000,00","2 155 000,00","99,47","Canada","-","2,15","01.Feb.2029","4,95","USD","19.Jan.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2 148 206,23","0,31","2 148 206,23","2 155 000,00","2 155 000,00","97,70","Canada","-","2,33","23.Apr.2029","4,36","USD","23.Apr.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2 111 844,30","0,31","2 111 844,30","2 175 000,00","2 175 000,00","97,08","United States","-","2,31","06.Apr.2029","4,30","USD","07.Apr.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 102 218,32","0,31","2 102 218,32","2 070 000,00","2 070 000,00","99,58","United States","-","2,37","16.May.2029","5,05","USD","16.May.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2 084 976,09","0,30","2 084 976,09","2 060 000,00","2 060 000,00","99,95","United States","-","2,49","15.Jul.2029","5,55","USD","04.Apr.2024"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2 065 897,55","0,30","2 065 897,55","2 060 000,00","2 060 000,00","99,37","United States","-","2,13","01.Feb.2029","5,00","USD","01.Feb.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","2 055 533,13","0,30","2 055 533,13","2 010 000,00","2 010 000,00","100,05","Germany","-","2,34","10.May.2029","5,41","USD","10.May.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","2 045 250,89","0,30","2 045 250,89","2 150 000,00","2 150 000,00","94,55","United States","-","2,62","31.Jul.2029","3,13","USD","08.Jul.2019"
"CI","CIGNA GROUP","Corporates","Fixed Income","2 035 521,48","0,30","2 035 521,48","2 010 000,00","2 010 000,00","99,30","United States","-","2,34","15.May.2029","5,00","USD","13.Feb.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","2 032 457,07","0,30","2 032 457,07","2 090 000,00","2 090 000,00","96,70","United States","-","2,63","18.Aug.2029","4,05","USD","18.Aug.2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","2 013 246,50","0,29","2 013 246,50","2 150 000,00","2 150 000,00","93,18","United States","-","2,66","15.Aug.2029","3,20","USD","14.Aug.2019"
"IQV","IQVIA INC","Corporates","Fixed Income","2 006 256,80","0,29","2 006 256,80","1 955 000,00","1 955 000,00","101,48","United States","-","2,09","01.Feb.2029","6,25","USD","26.Feb.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 983 631,62","0,29","1 983 631,62","1 990 000,00","1 990 000,00","98,17","Australia","-","2,44","04.Jun.2029","4,43","USD","04.Jun.2026"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","1 963 387,31","0,29","1 963 387,31","2 110 000,00","2 110 000,00","92,06","United States","-","2,88","07.Nov.2029","2,38","USD","08.Oct.2024"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","1 950 738,31","0,28","1 950 738,31","1 965 000,00","1 965 000,00","98,97","United States","-","2,24","15.Mar.2029","4,90","USD","05.Jan.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 926 159,49","0,28","1 926 159,49","1 880 000,00","1 880 000,00","99,84","Canada","-","2,24","08.Apr.2029","5,26","USD","08.Apr.2024"
"NXPI","NXP BV","Corporates","Fixed Income","1 888 929,74","0,28","1 888 929,74","1 920 000,00","1 920 000,00","97,08","United States","-","2,44","18.Jun.2029","4,30","USD","16.May.2022"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1 887 103,17","0,28","1 887 103,17","1 965 000,00","1 965 000,00","95,02","United States","-","2,49","14.Jun.2029","3,25","USD","14.Jun.2019"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","1 883 423,31","0,28","1 883 423,31","1 930 000,00","1 930 000,00","97,26","United States","-","2,69","10.Sept.2029","4,30","USD","10.Sept.2024"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","1 879 616,55","0,27","1 879 616,55","1 885 000,00","1 885 000,00","97,50","Canada","-","2,71","10.Oct.2029","4,50","USD","10.Oct.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 876 936,78","0,27","1 876 936,78","1 855 000,00","1 855 000,00","98,87","United Kingdom","-","2,22","10.Apr.2029","4,70","USD","10.Jan.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 871 320,83","0,27","1 871 320,83","1 885 000,00","1 885 000,00","99,25","Canada","-","2,32","05.Apr.2029","4,99","USD","05.Apr.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1 869 378,56","0,27","1 869 378,56","1 835 000,00","1 835 000,00","99,98","United States","-","2,37","01.Jun.2029","5,40","USD","09.May.2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1 852 690,05","0,27","1 852 690,05","1 920 000,00","1 920 000,00","95,03","United States","-","2,80","15.Nov.2029","3,70","USD","23.Oct.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","1 850 524,35","0,27","1 850 524,35","1 875 000,00","1 875 000,00","98,22","Spain","-","2,67","03.Sept.2029","4,98","USD","03.Sept.2026"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","1 845 638,46","0,27","1 845 638,46","1 805 000,00","1 805 000,00","101,64","United States","-","2,16","01.Mar.2029","6,15","USD","09.Nov.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 843 827,59","0,27","1 843 827,59","1 875 000,00","1 875 000,00","97,72","United States","-","2,62","14.Aug.2029","4,20","USD","14.Aug.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 842 586,88","0,27","1 842 586,88","1 880 000,00","1 880 000,00","97,41","United States","-","2,19","15.Feb.2029","4,15","USD","06.Oct.2025"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1 824 521,45","0,27","1 824 521,45","1 905 000,00","1 905 000,00","94,55","United States","-","2,88","01.Dec.2029","3,50","USD","05.Dec.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 820 703,24","0,27","1 820 703,24","1 830 000,00","1 830 000,00","97,80","United States","-","2,39","15.May.2029","4,30","USD","15.May.2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1 816 910,17","0,27","1 816 910,17","1 910 000,00","1 910 000,00","94,83","United States","-","2,26","01.Mar.2029","2,95","USD","28.Feb.2023"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1 813 058,11","0,26","1 813 058,11","1 815 000,00","1 815 000,00","99,31","United States","-","2,18","01.Mar.2029","5,88","USD","23.Jan.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1 811 478,13","0,26","1 811 478,13","1 825 000,00","1 825 000,00","98,55","United States","-","2,60","14.Aug.2029","4,80","USD","14.Aug.2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 802 726,40","0,26","1 802 726,40","1 805 000,00","1 805 000,00","98,73","United States","-","2,50","10.Jul.2029","4,75","USD","10.Jul.2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1 799 968,01","0,26","1 799 968,01","1 875 000,00","1 875 000,00","95,49","United States","-","2,64","15.Aug.2029","3,55","USD","13.May.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1 777 329,90","0,26","1 777 329,90","1 765 000,00","1 765 000,00","98,90","United States","-","2,39","01.Jun.2029","5,15","USD","01.Mar.2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1 773 484,82","0,26","1 773 484,82","1 785 000,00","1 785 000,00","97,51","United States","-","2,31","01.May.2029","4,25","USD","28.Feb.2023"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1 771 251,30","0,26","1 771 251,30","1 910 000,00","1 910 000,00","91,66","United Kingdom","-","2,84","24.Oct.2029","2,38","USD","03.Oct.2019"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1 761 467,34","0,26","1 761 467,34","1 905 000,00","1 905 000,00","92,30","United States","-","2,77","13.Sept.2029","2,45","USD","13.Sept.2019"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 754 399,01","0,26","1 754 399,01","1 770 000,00","1 770 000,00","97,39","United States","-","2,34","03.May.2029","4,05","USD","03.May.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 752 432,00","0,26","1 752 432,00","1 745 000,00","1 745 000,00","99,08","United States","-","2,46","25.Jun.2029","4,75","USD","25.Jun.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 732 469,47","0,25","1 732 469,47","1 780 000,00","1 780 000,00","96,87","United States","-","2,23","23.Feb.2029","3,75","USD","24.Feb.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 731 905,56","0,25","1 731 905,56","1 760 000,00","1 760 000,00","97,95","United States","-","2,64","06.Sept.2029","5,30","USD","06.Sept.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 730 425,70","0,25","1 730 425,70","1 770 000,00","1 770 000,00","97,49","United States","-","2,28","13.Mar.2029","4,05","USD","13.Mar.2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","1 729 153,47","0,25","1 729 153,47","1 740 000,00","1 740 000,00","99,07","United States","-","2,23","15.Mar.2029","5,05","USD","07.Mar.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1 728 639,43","0,25","1 728 639,43","1 760 000,00","1 760 000,00","98,10","Australia","-","2,31","27.Mar.2029","4,36","USD","27.Mar.2026"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","1 727 269,26","0,25","1 727 269,26","1 775 000,00","1 775 000,00","97,07","United States","-","2,29","14.Mar.2029","3,75","USD","12.Feb.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 721 701,88","0,25","1 721 701,88","1 730 000,00","1 730 000,00","98,52","United States","-","2,53","17.Jul.2029","4,50","USD","17.Jul.2024"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","1 709 947,58","0,25","1 709 947,58","1 830 000,00","1 830 000,00","93,09","United States","-","2,69","16.Aug.2029","2,44","USD","16.Aug.2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","1 708 656,43","0,25","1 708 656,43","1 765 000,00","1 765 000,00","95,63","United Kingdom","-","2,44","01.Jun.2029","3,38","USD","25.Mar.2019"
"APP","APPLOVIN CORP","Corporates","Fixed Income","1 707 616,53","0,25","1 707 616,53","1 700 000,00","1 700 000,00","98,65","United States","-","2,81","01.Dec.2029","5,13","USD","05.Dec.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1 705 244,62","0,25","1 705 244,62","1 710 000,00","1 710 000,00","98,05","United States","-","2,39","20.May.2029","4,40","USD","20.May.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 704 893,22","0,25","1 704 893,22","1 765 000,00","1 765 000,00","96,39","Switzerland","-","2,73","18.Sept.2029","3,80","USD","18.Sept.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 702 278,03","0,25","1 702 278,03","1 710 000,00","1 710 000,00","99,24","United States","-","2,68","15.Sept.2029","5,10","USD","15.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 699 441,19","0,25","1 699 441,19","1 685 000,00","1 685 000,00","99,29","United States","-","2,44","11.Jun.2029","4,85","USD","11.Jun.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 694 439,52","0,25","1 694 439,52","1 770 000,00","1 770 000,00","94,81","Spain","-","2,54","27.Jun.2029","3,31","USD","27.Jun.2019"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1 693 525,12","0,25","1 693 525,12","1 725 000,00","1 725 000,00","97,90","United States","-","2,68","15.Sept.2029","4,50","USD","15.Jun.2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1 692 321,63","0,25","1 692 321,63","1 745 000,00","1 745 000,00","95,32","Mexico","-","2,34","22.Apr.2029","3,63","USD","22.Apr.2019"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1 685 609,15","0,25","1 685 609,15","1 650 000,00","1 650 000,00","99,58","United States","-","2,64","15.Oct.2029","5,40","USD","02.Aug.2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","1 684 150,85","0,25","1 684 150,85","1 760 000,00","1 760 000,00","94,66","United States","-","2,47","01.Jun.2029","2,95","USD","31.May.2019"
"ECL","ECOLAB INC","Corporates","Fixed Income","1 677 566,60","0,24","1 677 566,60","1 675 000,00","1 675 000,00","98,52","United States","-","2,44","15.Jun.2029","4,60","USD","29.May.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 672 374,71","0,24","1 672 374,71","1 650 000,00","1 650 000,00","99,68","United States","-","2,39","01.Jun.2029","4,80","USD","20.May.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 664 896,76","0,24","1 664 896,76","1 670 000,00","1 670 000,00","98,68","United States","-","2,12","16.Jan.2029","4,50","USD","08.Jan.2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 661 727,36","0,24","1 661 727,36","1 755 000,00","1 755 000,00","93,45","Canada","-","2,86","15.Nov.2029","3,13","USD","15.Nov.2019"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 660 773,95","0,24","1 660 773,95","1 680 000,00","1 680 000,00","96,85","Netherlands","-","2,30","09.Apr.2029","4,05","USD","09.Apr.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 660 485,34","0,24","1 660 485,34","1 685 000,00","1 685 000,00","96,97","United States","-","2,38","15.May.2029","4,00","USD","20.May.2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","1 659 205,48","0,24","1 659 205,48","1 685 000,00","1 685 000,00","98,39","Canada","-","2,72","01.Oct.2029","5,03","USD","08.Aug.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1 655 444,58","0,24","1 655 444,58","1 650 000,00","1 650 000,00","99,97","Spain","-","2,25","13.Mar.2029","5,38","USD","13.Mar.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 652 268,02","0,24","1 652 268,02","1 660 000,00","1 660 000,00","98,61","Canada","-","2,57","27.Jul.2029","4,85","USD","28.Jul.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 648 831,69","0,24","1 648 831,69","1 610 000,00","1 610 000,00","99,88","United States","-","2,67","09.Nov.2029","6,15","USD","09.Nov.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 645 972,40","0,24","1 645 972,40","1 775 000,00","1 775 000,00","92,69","United States","-","2,81","01.Oct.2029","2,60","USD","08.Oct.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 645 377,40","0,24","1 645 377,40","1 675 000,00","1 675 000,00","98,22","United States","-","2,32","06.Apr.2029","4,75","USD","06.Apr.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 629 174,13","0,24","1 629 174,13","1 730 000,00","1 730 000,00","93,76","United States","-","2,68","15.Aug.2029","2,88","USD","25.Jul.2019"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 627 775,88","0,24","1 627 775,88","1 630 000,00","1 630 000,00","99,35","United States","-","2,19","01.Mar.2029","5,15","USD","01.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 615 533,50","0,24","1 615 533,50","1 645 000,00","1 645 000,00","98,20","United States","-","2,74","06.Oct.2029","4,90","USD","06.Sept.2024"
"META","META PLATFORMS INC","Corporates","Fixed Income","1 612 694,73","0,24","1 612 694,73","1 635 000,00","1 635 000,00","98,01","United States","-","2,62","15.Aug.2029","4,30","USD","09.Aug.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1 605 804,25","0,23","1 605 804,25","1 635 000,00","1 635 000,00","96,33","United States","-","2,30","15.Apr.2029","3,95","USD","22.Apr.2022"
"HAS","HASBRO INC","Corporates","Fixed Income","1 601 620,44","0,23","1 601 620,44","1 655 000,00","1 655 000,00","95,28","United States","-","2,82","19.Nov.2029","3,90","USD","19.Nov.2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1 601 106,68","0,23","1 601 106,68","1 640 000,00","1 640 000,00","96,02","United States","-","2,32","15.Apr.2029","3,38","USD","27.Mar.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1 592 908,83","0,23","1 592 908,83","1 705 000,00","1 705 000,00","93,16","United States","-","2,73","01.Sept.2029","2,63","USD","12.Aug.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1 572 714,25","0,23","1 572 714,25","1 580 000,00","1 580 000,00","98,78","United States","-","2,16","08.Feb.2029","4,60","USD","08.Feb.2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 563 185,98","0,23","1 563 185,98","1 565 000,00","1 565 000,00","98,54","Japan","-","2,49","29.Jun.2029","5,00","USD","30.Jun.2026"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1 559 861,10","0,23","1 559 861,10","1 550 000,00","1 550 000,00","99,28","United States","-","2,48","15.Jul.2029","5,95","USD","13.May.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 557 953,07","0,23","1 557 953,07","1 575 000,00","1 575 000,00","98,30","United States","-","2,62","20.Aug.2029","4,70","USD","20.Aug.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 556 622,53","0,23","1 556 622,53","1 685 000,00","1 685 000,00","92,20","United States","-","2,77","06.Sept.2029","2,13","USD","06.Sept.2019"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","1 553 397,46","0,23","1 553 397,46","1 570 000,00","1 570 000,00","98,58","United States","-","2,22","15.Mar.2029","5,95","USD","22.Jan.2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 550 109,76","0,23","1 550 109,76","1 535 000,00","1 535 000,00","99,58","United States","-","2,46","01.Jul.2029","5,25","USD","21.Jun.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 549 293,19","0,23","1 549 293,19","1 550 000,00","1 550 000,00","97,83","Netherlands","-","2,73","17.Oct.2029","4,49","USD","17.Oct.2024"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1 547 285,58","0,23","1 547 285,58","1 605 000,00","1 605 000,00","95,44","United States","-","2,52","01.Jul.2029","3,60","USD","14.Jun.2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 545 339,48","0,23","1 545 339,48","1 550 000,00","1 550 000,00","98,97","United States","-","2,16","09.Feb.2029","4,50","USD","09.Feb.2024"
"USB","US BANCORP","Corporates","Fixed Income","1 536 969,06","0,22","1 536 969,06","1 630 000,00","1 630 000,00","93,73","United States","-","2,62","30.Jul.2029","3,00","USD","29.Jul.2019"
"MMM","3M CO","Corporates","Fixed Income","1 530 442,37","0,22","1 530 442,37","1 650 000,00","1 650 000,00","92,48","United States","-","2,72","26.Aug.2029","2,38","USD","26.Aug.2019"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1 528 996,90","0,22","1 528 996,90","1 520 000,00","1 520 000,00","98,70","United States","-","2,78","15.Nov.2029","4,80","USD","20.Nov.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1 522 784,41","0,22","1 522 784,41","1 565 000,00","1 565 000,00","96,91","Spain","-","2,25","03.Mar.2029","4,15","USD","03.Mar.2026"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","1 522 733,06","0,22","1 522 733,06","1 590 000,00","1 590 000,00","95,65","United States","-","2,31","24.Mar.2029","3,38","USD","28.Oct.2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1 518 535,45","0,22","1 518 535,45","1 580 000,00","1 580 000,00","96,05","United States","-","2,32","01.Apr.2029","3,70","USD","01.Apr.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 511 684,55","0,22","1 511 684,55","1 505 000,00","1 505 000,00","98,59","United States","-","2,80","15.Nov.2029","4,70","USD","15.Nov.2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","1 505 882,19","0,22","1 505 882,19","1 500 000,00","1 500 000,00","98,61","United States","-","2,82","23.Nov.2029","4,78","USD","25.Nov.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 504 109,98","0,22","1 504 109,98","1 530 000,00","1 530 000,00","97,37","Japan","-","2,12","15.Jan.2029","4,11","USD","15.Jan.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 497 692,87","0,22","1 497 692,87","1 505 000,00","1 505 000,00","99,22","United States","-","2,24","15.Mar.2029","4,90","USD","31.Jan.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1 496 664,80","0,22","1 496 664,80","1 620 000,00","1 620 000,00","92,18","United States","-","2,75","04.Sept.2029","2,25","USD","04.Sept.2019"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","1 490 457,81","0,22","1 490 457,81","1 450 000,00","1 450 000,00","100,37","Ireland","-","2,29","08.May.2029","5,85","USD","08.May.2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","1 485 485,79","0,22","1 485 485,79","1 590 000,00","1 590 000,00","92,41","United States","-","2,92","01.Dec.2029","2,90","USD","09.Dec.2019"
"HPQ","HP INC","Corporates","Fixed Income","1 484 219,68","0,22","1 484 219,68","1 505 000,00","1 505 000,00","96,71","United States","-","2,30","15.Apr.2029","4,00","USD","31.Mar.2022"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","1 478 929,11","0,22","1 478 929,11","1 490 000,00","1 490 000,00","99,18","United States","-","2,29","01.Apr.2029","4,88","USD","28.Mar.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 473 032,17","0,22","1 473 032,17","1 565 000,00","1 565 000,00","93,63","United States","-","2,64","29.Jul.2029","2,63","USD","29.Jul.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 469 777,12","0,21","1 469 777,12","1 460 000,00","1 460 000,00","98,75","United States","-","2,35","15.May.2029","4,88","USD","22.Feb.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 468 884,61","0,21","1 468 884,61","1 480 000,00","1 480 000,00","98,04","United States","-","2,50","29.Jun.2029","4,45","USD","30.Jun.2022"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1 454 918,22","0,21","1 454 918,22","1 510 000,00","1 510 000,00","96,33","United States","-","2,32","05.Apr.2029","3,85","USD","24.May.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 452 289,74","0,21","1 452 289,74","1 545 000,00","1 545 000,00","92,81","United States","-","2,84","01.Nov.2029","2,75","USD","03.Oct.2019"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 451 268,44","0,21","1 451 268,44","1 450 000,00","1 450 000,00","97,89","Spain","-","2,30","15.Apr.2029","4,60","USD","15.Apr.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 451 270,82","0,21","1 451 270,82","1 465 000,00","1 465 000,00","98,38","United States","-","2,62","14.Aug.2029","4,65","USD","14.Aug.2026"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 451 000,02","0,21","1 451 000,02","1 575 000,00","1 575 000,00","91,94","United States","-","2,76","06.Sept.2029","2,13","USD","06.Sept.2019"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","1 435 258,70","0,21","1 435 258,70","1 470 000,00","1 470 000,00","97,47","United States","-","2,29","24.Mar.2029","4,50","USD","24.Mar.2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 430 463,57","0,21","1 430 463,57","1 400 000,00","1 400 000,00","99,78","Australia","-","2,29","16.Apr.2029","5,05","USD","16.May.2024"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","1 430 008,52","0,21","1 430 008,52","1 495 000,00","1 495 000,00","95,01","United States","-","2,61","08.Aug.2029","3,90","USD","31.Jul.2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 426 310,61","0,21","1 426 310,61","1 400 000,00","1 400 000,00","99,54","United States","-","2,27","15.Apr.2029","4,90","USD","04.Dec.2023"
"NFLX","NETFLIX INC","Corporates","Fixed Income","1 422 666,83","0,21","1 422 666,83","1 350 000,00","1 350 000,00","102,87","United States","-","2,33","15.May.2029","6,38","USD","26.Oct.2018"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","1 414 725,78","0,21","1 414 725,78","1 395 000,00","1 395 000,00","99,80","United States","-","2,42","15.Jun.2029","5,18","USD","10.May.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 407 977,40","0,21","1 407 977,40","1 430 000,00","1 430 000,00","96,83","United States","-","2,36","15.May.2029","4,13","USD","10.May.2019"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1 398 833,91","0,20","1 398 833,91","1 390 000,00","1 390 000,00","99,14","United States","-","2,43","15.Jun.2029","4,80","USD","11.Jun.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 397 927,22","0,20","1 397 927,22","1 415 000,00","1 415 000,00","96,88","United States","-","2,30","15.Apr.2029","4,00","USD","17.Jul.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 397 623,55","0,20","1 397 623,55","1 445 000,00","1 445 000,00","96,53","United States","-","2,28","19.Mar.2029","3,88","USD","18.Mar.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 395 683,83","0,20","1 395 683,83","1 395 000,00","1 395 000,00","98,86","United States","-","2,08","05.Jan.2029","4,65","USD","05.Jan.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1 392 046,05","0,20","1 392 046,05","1 365 000,00","1 365 000,00","99,79","United States","-","2,32","15.May.2029","5,55","USD","28.Feb.2024"
"COKE","COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","1 391 780,92","0,20","1 391 780,92","1 370 000,00","1 370 000,00","99,75","United States","-","2,38","01.Jun.2029","5,25","USD","29.May.2024"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","1 391 262,35","0,20","1 391 262,35","1 360 000,00","1 360 000,00","101,21","United States","-","2,09","01.Feb.2029","5,95","USD","10.Nov.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 380 253,04","0,20","1 380 253,04","1 375 000,00","1 375 000,00","99,63","United States","-","2,16","15.Feb.2029","5,20","USD","07.Mar.2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","1 379 536,55","0,20","1 379 536,55","1 380 000,00","1 380 000,00","97,76","United States","-","2,65","15.Oct.2029","6,50","USD","05.Jun.2026"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","1 378 234,03","0,20","1 378 234,03","1 268 000,00","1 268 000,00","105,50","United States","-","2,66","01.Nov.2029","7,38","USD","09.Nov.1999"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1 378 133,63","0,20","1 378 133,63","1 425 000,00","1 425 000,00","95,27","United States","-","2,36","25.Apr.2029","3,20","USD","25.Apr.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 377 415,25","0,20","1 377 415,25","1 360 000,00","1 360 000,00","98,94","United States","-","2,27","15.Apr.2029","4,90","USD","27.Mar.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 374 909,80","0,20","1 374 909,80","1 410 000,00","1 410 000,00","97,12","United States","-","2,69","05.Sept.2029","4,40","USD","05.Sept.2024"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","1 374 769,77","0,20","1 374 769,77","1 355 000,00","1 355 000,00","99,49","Ireland","-","2,35","21.May.2029","5,20","USD","21.May.2024"
"V","VISA INC","Corporates","Fixed Income","1 372 271,94","0,20","1 372 271,94","1 400 000,00","1 400 000,00","97,44","United States","-","2,19","12.Feb.2029","3,80","USD","12.Feb.2026"
"RVTY","REVVITY INC","Corporates","Fixed Income","1 363 327,38","0,20","1 363 327,38","1 450 000,00","1 450 000,00","93,82","United States","-","2,74","15.Sept.2029","3,30","USD","12.Sept.2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","1 362 358,42","0,20","1 362 358,42","1 400 000,00","1 400 000,00","97,24","Canada","-","2,29","01.Apr.2029","4,20","USD","01.Apr.2019"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 349 246,78","0,20","1 349 246,78","1 345 000,00","1 345 000,00","99,58","United States","-","2,16","15.Feb.2029","5,13","USD","20.Feb.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1 345 416,79","0,20","1 345 416,79","1 380 000,00","1 380 000,00","97,19","United States","-","2,69","11.Sept.2029","4,25","USD","11.Sept.2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 344 112,02","0,20","1 344 112,02","1 335 000,00","1 335 000,00","98,71","United States","-","2,77","15.Nov.2029","5,00","USD","22.Nov.2024"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 339 391,73","0,20","1 339 391,73","1 350 000,00","1 350 000,00","98,52","United States","-","2,60","13.Aug.2029","4,65","USD","13.Aug.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 334 395,22","0,19","1 334 395,22","1 375 000,00","1 375 000,00","96,36","United States","-","2,60","05.Aug.2029","4,00","USD","05.Aug.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 329 603,70","0,19","1 329 603,70","1 345 000,00","1 345 000,00","98,12","United States","-","2,61","09.Aug.2029","4,55","USD","09.Aug.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 326 707,77","0,19","1 326 707,77","1 320 000,00","1 320 000,00","99,35","Australia","-","2,09","10.Jan.2029","4,79","USD","10.Jan.2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1 325 536,50","0,19","1 325 536,50","1 325 000,00","1 325 000,00","99,34","United States","-","2,17","15.Feb.2029","4,88","USD","03.Aug.2023"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","1 325 289,14","0,19","1 325 289,14","1 319 000,00","1 319 000,00","99,94","United States","-","2,18","01.Mar.2029","5,40","USD","31.Dec.2024"
"AGR","AVANGRID INC","Corporates","Fixed Income","1 321 701,16","0,19","1 321 701,16","1 360 000,00","1 360 000,00","95,85","United States","-","2,43","01.Jun.2029","3,80","USD","16.May.2019"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","1 321 351,80","0,19","1 321 351,80","1 300 000,00","1 300 000,00","100,04","United States","-","2,39","15.Jun.2029","5,15","USD","03.Jun.2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","1 319 992,93","0,19","1 319 992,93","1 360 000,00","1 360 000,00","96,80","United States","-","2,26","15.Mar.2029","4,30","USD","05.Feb.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1 319 067,36","0,19","1 319 067,36","1 390 000,00","1 390 000,00","94,49","United States","-","2,67","23.Aug.2029","3,30","USD","23.Aug.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 318 507,34","0,19","1 318 507,34","1 330 000,00","1 330 000,00","98,32","United States","-","2,57","13.Aug.2029","5,43","USD","13.Aug.2026"
"PNC","PNC BANK NA","Corporates","Fixed Income","1 310 195,19","0,19","1 310 195,19","1 400 000,00","1 400 000,00","92,35","United States","-","2,83","22.Oct.2029","2,70","USD","22.Oct.2019"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1 304 046,97","0,19","1 304 046,97","1 395 000,00","1 395 000,00","93,30","United States","-","2,76","15.Sept.2029","2,95","USD","26.Aug.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 303 865,02","0,19","1 303 865,02","1 315 000,00","1 315 000,00","98,83","United States","-","2,26","13.Mar.2029","4,90","USD","13.Mar.2024"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1 302 723,14","0,19","1 302 723,14","1 375 000,00","1 375 000,00","94,17","United States","-","2,62","01.Aug.2029","3,15","USD","29.Jul.2019"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 298 746,57","0,19","1 298 746,57","1 300 000,00","1 300 000,00","99,87","Canada","-","2,28","05.Apr.2029","5,30","USD","05.Apr.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 297 185,97","0,19","1 297 185,97","1 300 000,00","1 300 000,00","99,67","Australia","-","2,63","17.Aug.2029","5,15","USD","29.Sept.2026"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","1 294 172,99","0,19","1 294 172,99","1 335 000,00","1 335 000,00","96,71","United States","-","2,71","17.Sept.2029","4,20","USD","17.Sept.2024"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1 291 432,07","0,19","1 291 432,07","1 390 000,00","1 390 000,00","91,91","United States","-","2,89","15.Nov.2029","2,53","USD","23.Oct.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 286 003,55","0,19","1 286 003,55","1 305 000,00","1 305 000,00","97,52","United States","-","2,10","08.Jan.2029","4,15","USD","08.Jan.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 278 995,88","0,19","1 278 995,88","1 265 000,00","1 265 000,00","99,81","Japan","-","2,50","09.Jul.2029","5,32","USD","09.Jul.2024"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","1 274 364,69","0,19","1 274 364,69","1 270 000,00","1 270 000,00","98,98","United States","-","2,48","15.Jul.2029","6,00","USD","01.Feb.2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1 271 890,10","0,19","1 271 890,10","1 275 000,00","1 275 000,00","98,96","United States","-","2,15","08.Feb.2029","4,87","USD","08.Feb.2024"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","1 267 737,22","0,19","1 267 737,22","1 285 000,00","1 285 000,00","97,94","United States","-","2,60","15.Aug.2029","4,95","USD","09.Aug.2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","1 267 392,86","0,19","1 267 392,86","1 325 000,00","1 325 000,00","94,65","United States","-","2,50","21.Jun.2029","3,40","USD","21.Jun.2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1 266 875,91","0,19","1 266 875,91","1 275 000,00","1 275 000,00","99,05","United States","-","2,23","15.Mar.2029","5,05","USD","07.Mar.2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","1 266 083,82","0,18","1 266 083,82","1 275 000,00","1 275 000,00","99,26","United States","-","2,30","04.Apr.2029","4,80","USD","04.Apr.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 265 237,88","0,18","1 265 237,88","1 285 000,00","1 285 000,00","98,28","United States","-","2,27","23.Mar.2029","4,60","USD","23.Mar.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 256 156,06","0,18","1 256 156,06","1 220 000,00","1 220 000,00","100,40","United States","-","2,25","19.Apr.2029","5,50","USD","19.Apr.2024"
"AON","AON CORP","Corporates","Fixed Income","1 253 412,44","0,18","1 253 412,44","1 285 000,00","1 285 000,00","95,93","United States","-","2,35","02.May.2029","3,75","USD","02.May.2019"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","1 253 262,14","0,18","1 253 262,14","1 290 000,00","1 290 000,00","95,57","United States","-","2,80","15.Nov.2029","4,00","USD","25.Feb.2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 246 994,18","0,18","1 246 994,18","1 270 000,00","1 270 000,00","98,12","Netherlands","-","2,32","01.Apr.2029","4,32","USD","01.Apr.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 244 823,58","0,18","1 244 823,58","1 325 000,00","1 325 000,00","93,52","United States","-","2,67","15.Aug.2029","2,95","USD","26.Aug.2019"
"EFX","EQUIFAX INC","Corporates","Fixed Income","1 239 684,04","0,18","1 239 684,04","1 260 000,00","1 260 000,00","98,09","United States","-","2,69","15.Sept.2029","4,80","USD","15.Aug.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","1 239 701,42","0,18","1 239 701,42","1 290 000,00","1 290 000,00","95,57","United States","-","2,63","08.Aug.2029","3,25","USD","08.Aug.2022"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","1 229 687,81","0,18","1 229 687,81","1 145 000,00","1 145 000,00","104,08","United States","-","2,23","15.Apr.2029","6,95","USD","20.Apr.1999"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1 225 049,80","0,18","1 225 049,80","1 230 000,00","1 230 000,00","99,51","United States","-","2,28","01.Apr.2029","5,20","USD","27.Mar.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1 213 150,84","0,18","1 213 150,84","1 200 000,00","1 200 000,00","98,99","Israel","-","2,28","09.May.2029","5,13","USD","09.Nov.2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","1 206 839,27","0,18","1 206 839,27","1 300 000,00","1 300 000,00","92,79","United States","-","2,80","01.Oct.2029","2,75","USD","24.Sept.2021"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","1 206 785,34","0,18","1 206 785,34","1 170 000,00","1 170 000,00","100,90","United States","-","2,34","28.May.2029","6,25","USD","28.May.2024"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","1 206 174,01","0,18","1 206 174,01","1 295 000,00","1 295 000,00","92,12","United States","-","2,89","15.Nov.2029","2,60","USD","07.Nov.2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 205 800,36","0,18","1 205 800,36","1 185 000,00","1 185 000,00","99,41","United Kingdom","-","2,64","17.Oct.2029","4,97","USD","17.May.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1 199 560,13","0,18","1 199 560,13","1 210 000,00","1 210 000,00","98,86","Australia","-","2,56","16.Jul.2029","4,80","USD","16.Sept.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","1 197 254,09","0,17","1 197 254,09","1 200 000,00","1 200 000,00","97,96","United States","-","2,41","01.Jun.2029","4,55","USD","14.May.2026"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1 195 092,13","0,17","1 195 092,13","1 200 000,00","1 200 000,00","99,09","United States","-","2,64","02.Sept.2029","5,15","USD","10.Jun.2024"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","1 194 602,51","0,17","1 194 602,51","1 120 000,00","1 120 000,00","103,68","Netherlands","-","2,28","01.May.2029","6,88","USD","29.Apr.1999"
"MPLX","MPLX LP","Corporates","Fixed Income","1 184 772,25","0,17","1 184 772,25","1 205 000,00","1 205 000,00","97,76","United States","-","2,79","01.Nov.2029","4,70","USD","24.Aug.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 177 765,19","0,17","1 177 765,19","1 260 000,00","1 260 000,00","93,30","United States","-","2,76","15.Sept.2029","2,88","USD","09.Sept.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 175 449,52","0,17","1 175 449,52","1 195 000,00","1 195 000,00","97,74","United States","-","2,63","16.Aug.2029","4,38","USD","16.Aug.2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","1 174 852,32","0,17","1 174 852,32","1 275 000,00","1 275 000,00","92,10","United States","-","2,82","01.Oct.2029","2,55","USD","11.Sept.2019"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 169 995,41","0,17","1 169 995,41","11 697,00","11 697,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 169 829,59","0,17","1 169 829,59","1 200 000,00","1 200 000,00","97,04","Ireland","-","2,23","28.Feb.2029","4,13","USD","15.Jan.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 169 395,05","0,17","1 169 395,05","1 160 000,00","1 160 000,00","99,02","United Kingdom","-","2,80","25.Nov.2029","4,87","USD","25.Nov.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1 167 422,28","0,17","1 167 422,28","1 150 000,00","1 150 000,00","100,52","Canada","-","2,56","01.Aug.2029","5,45","USD","04.Jun.2024"
"EBAY","EBAY INC","Corporates","Fixed Income","1 159 569,10","0,17","1 159 569,10","1 185 000,00","1 185 000,00","97,49","United States","-","2,24","06.Mar.2029","4,25","USD","06.Nov.2025"
"DE","DEERE & CO","Corporates","Fixed Income","1 151 370,37","0,17","1 151 370,37","1 115 000,00","1 115 000,00","100,71","United States","-","2,70","16.Oct.2029","5,38","USD","16.Oct.2009"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1 146 897,47","0,17","1 146 897,47","1 130 000,00","1 130 000,00","99,13","United States","-","2,28","20.Apr.2029","5,10","USD","21.Mar.2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Corporates","Fixed Income","1 144 208,28","0,17","1 144 208,28","1 155 000,00","1 155 000,00","99,01","United States","-","2,26","04.Apr.2029","6,75","USD","24.Jan.2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1 141 866,39","0,17","1 141 866,39","1 145 000,00","1 145 000,00","98,01","United States","-","2,35","23.May.2029","4,60","USD","23.May.2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","1 139 428,97","0,17","1 139 428,97","1 160 000,00","1 160 000,00","97,09","United States","-","2,48","30.Jun.2029","4,20","USD","12.Mar.2019"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","1 125 058,37","0,16","1 125 058,37","1 085 000,00","1 085 000,00","101,25","United States","-","2,22","15.May.2029","6,20","USD","04.Mar.2024"
"OKE","ONEOK INC","Corporates","Fixed Income","1 123 910,84","0,16","1 123 910,84","1 185 000,00","1 185 000,00","94,50","United States","-","2,70","01.Sept.2029","3,40","USD","15.Aug.2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","1 120 001,74","0,16","1 120 001,74","1 215 000,00","1 215 000,00","91,35","United States","-","2,95","01.Dec.2029","2,38","USD","21.Nov.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 118 754,69","0,16","1 118 754,69","1 185 000,00","1 185 000,00","93,80","United States","-","2,61","18.Jul.2029","2,80","USD","18.Jul.2019"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","1 118 152,33","0,16","1 118 152,33","1 105 000,00","1 105 000,00","99,17","United States","-","2,29","15.May.2029","5,13","USD","10.May.2019"
"ABNB","AIRBNB INC","Corporates","Fixed Income","1 114 651,35","0,16","1 114 651,35","1 135 000,00","1 135 000,00","97,95","United States","-","2,26","16.Mar.2029","4,40","USD","16.Mar.2026"
"FLEX","FLEX LTD","Corporates","Fixed Income","1 108 078,09","0,16","1 108 078,09","1 115 000,00","1 115 000,00","97,86","Singapore","-","2,40","15.Jun.2029","4,88","USD","06.Jun.2019"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","1 107 870,23","0,16","1 107 870,23","1 180 000,00","1 180 000,00","92,85","United States","-","2,92","01.Dec.2029","2,95","USD","25.Nov.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 107 891,82","0,16","1 107 891,82","1 180 000,00","1 180 000,00","93,36","United States","-","2,16","12.Jan.2029","2,25","USD","13.Jan.2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1 099 785,20","0,16","1 099 785,20","1 110 000,00","1 110 000,00","98,41","United States","-","2,60","15.Aug.2029","4,65","USD","31.Jul.2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","1 090 133,61","0,16","1 090 133,61","1 160 000,00","1 160 000,00","93,78","United States","-","2,74","15.Sept.2029","3,25","USD","13.Sept.2019"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1 088 614,05","0,16","1 088 614,05","1 100 000,00","1 100 000,00","98,33","United States","-","2,61","17.Aug.2029","4,60","USD","17.Aug.2026"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1 086 678,26","0,16","1 086 678,26","1 140 000,00","1 140 000,00","94,48","United States","-","2,54","01.Jul.2029","3,15","USD","17.Jun.2019"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","1 082 421,43","0,16","1 082 421,43","1 095 000,00","1 095 000,00","98,62","United States","-","2,25","21.Mar.2029","5,20","USD","21.Mar.2024"
"NI","NISOURCE INC","Corporates","Fixed Income","1 079 086,27","0,16","1 079 086,27","1 150 000,00","1 150 000,00","93,54","United States","-","2,72","01.Sept.2029","2,95","USD","12.Aug.2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","1 079 116,36","0,16","1 079 116,36","1 085 000,00","1 085 000,00","98,95","United States","-","2,20","01.Mar.2029","5,10","USD","24.Jan.2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1 077 120,75","0,16","1 077 120,75","1 085 000,00","1 085 000,00","98,43","United States","-","2,59","15.Aug.2029","5,00","USD","06.Aug.2026"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","1 071 815,81","0,16","1 071 815,81","1 150 000,00","1 150 000,00","93,02","United States","-","2,76","15.Sept.2029","2,95","USD","10.Sept.2019"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Corporates","Fixed Income","1 071 744,34","0,16","1 071 744,34","1 165 000,00","1 165 000,00","91,95","United States","-","2,81","01.Oct.2029","2,53","USD","01.Oct.2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1 069 596,50","0,16","1 069 596,50","1 065 000,00","1 065 000,00","99,27","United States","-","2,51","15.Jul.2029","5,10","USD","28.Jun.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 066 499,24","0,16","1 066 499,24","1 105 000,00","1 105 000,00","96,23","United States","-","2,27","07.Mar.2029","3,45","USD","07.Mar.2019"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1 062 562,28","0,16","1 062 562,28","1 055 000,00","1 055 000,00","99,30","United States","-","2,47","30.Jun.2029","5,25","USD","17.Jun.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1 062 441,88","0,16","1 062 441,88","1 065 000,00","1 065 000,00","99,01","United States","-","2,16","08.Feb.2029","4,60","USD","08.Feb.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1 062 220,65","0,16","1 062 220,65","1 085 000,00","1 085 000,00","97,25","United States","-","2,18","09.Feb.2029","4,05","USD","09.Feb.2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","1 061 885,50","0,16","1 061 885,50","1 125 000,00","1 125 000,00","93,86","United States","-","2,64","05.Aug.2029","3,10","USD","24.Jul.2019"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","1 061 889,51","0,16","1 061 889,51","1 090 000,00","1 090 000,00","97,19","United States","-","2,27","15.Mar.2029","3,85","USD","04.Dec.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 055 300,27","0,15","1 055 300,27","1 040 000,00","1 040 000,00","100,05","Japan","-","2,49","06.Jul.2029","5,61","USD","06.Jul.2022"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","1 040 683,87","0,15","1 040 683,87","1 000 000,00","1 000 000,00","101,45","United States","-","2,27","06.May.2029","6,25","USD","06.May.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 036 528,09","0,15","1 036 528,09","1 025 000,00","1 025 000,00","99,52","United States","-","2,42","15.Jun.2029","5,15","USD","30.May.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1 034 198,85","0,15","1 034 198,85","1 015 000,00","1 015 000,00","99,93","United States","-","2,37","01.Jun.2029","5,60","USD","06.Dec.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 032 615,64","0,15","1 032 615,64","1 035 000,00","1 035 000,00","98,91","United States","-","2,15","31.Jan.2029","4,60","USD","31.Jan.2024"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","1 030 082,52","0,15","1 030 082,52","1 100 000,00","1 100 000,00","93,27","United States","-","2,69","19.Aug.2029","2,80","USD","19.Aug.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 028 439,45","0,15","1 028 439,45","1 030 000,00","1 030 000,00","99,31","United States","-","2,22","27.Feb.2029","4,85","USD","27.Feb.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 021 593,91","0,15","1 021 593,91","1 065 000,00","1 065 000,00","95,87","United States","-","2,32","01.Apr.2029","3,50","USD","04.Apr.2019"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","1 020 281,22","0,15","1 020 281,22","1 045 000,00","1 045 000,00","96,10","United States","-","2,38","15.May.2029","3,90","USD","15.May.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 016 816,09","0,15","1 016 816,09","1 025 000,00","1 025 000,00","98,10","United States","-","2,53","09.Jul.2029","4,50","USD","09.Jul.2026"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1 013 882,14","0,15","1 013 882,14","970 000,00","970 000,00","101,78","United States","-","2,64","15.Nov.2029","6,95","USD","10.Nov.2022"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","1 012 181,51","0,15","1 012 181,51","1 010 000,00","1 010 000,00","97,47","United States","-","2,41","15.Jun.2029","4,75","USD","09.Mar.2026"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","1 008 417,51","0,15","1 008 417,51","1 030 000,00","1 030 000,00","97,73","United States","-","2,28","23.Mar.2029","4,40","USD","23.Mar.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1 005 899,44","0,15","1 005 899,44","1 005 000,00","1 005 000,00","98,07","United States","-","2,75","01.Nov.2029","4,65","USD","21.Jan.2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1 005 320,89","0,15","1 005 320,89","1 060 000,00","1 060 000,00","94,04","United States","-","2,55","01.Jul.2029","3,00","USD","26.Jun.2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 004 373,69","0,15","1 004 373,69","955 000,00","955 000,00","104,47","United States","-","2,19","01.Mar.2029","7,00","USD","02.Jan.2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1 004 283,97","0,15","1 004 283,97","1 030 000,00","1 030 000,00","97,21","United States","-","2,26","11.Mar.2029","4,05","USD","11.Mar.2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","1 004 043,34","0,15","1 004 043,34","1 020 000,00","1 020 000,00","98,09","Japan","-","2,69","10.Sept.2029","4,65","USD","10.Sept.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 004 076,23","0,15","1 004 076,23","1 000 000,00","1 000 000,00","99,23","Netherlands","-","2,09","09.Jan.2029","4,80","USD","09.Jan.2024"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1 003 827,29","0,15","1 003 827,29","1 040 000,00","1 040 000,00","95,17","United States","-","2,38","03.May.2029","3,15","USD","03.May.2019"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","1 003 708,42","0,15","1 003 708,42","1 005 000,00","1 005 000,00","99,84","United States","-","2,29","05.Apr.2029","5,05","USD","05.Apr.2024"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","1 000 422,49","0,15","1 000 422,49","1 065 000,00","1 065 000,00","93,88","United States","-","2,77","01.Oct.2029","3,35","USD","21.Aug.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1 000 179,40","0,15","1 000 179,40","985 000,00","985 000,00","99,60","United States","-","2,35","17.May.2029","5,00","USD","17.May.2024"
"OKE","ONEOK INC","Corporates","Fixed Income","997 844,70","0,15","997 844,70","1 005 000,00","1 005 000,00","97,19","United States","-","2,72","15.Oct.2029","4,40","USD","24.Sept.2024"
"BGC","BGC GROUP INC","Corporates","Fixed Income","996 646,13","0,15","996 646,13","965 000,00","965 000,00","101,13","United States","-","2,36","10.Jun.2029","6,60","USD","27.Sept.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","992 278,11","0,14","992 278,11","1 000 000,00","1 000 000,00","98,93","United Kingdom","-","2,68","14.Sept.2029","4,85","USD","15.Sept.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","991 212,39","0,14","991 212,39","995 000,00","995 000,00","98,80","United States","-","2,16","29.Jan.2029","4,35","USD","29.Jan.2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","990 233,34","0,14","990 233,34","995 000,00","995 000,00","98,76","United States","-","2,56","15.Aug.2029","5,30","USD","22.Aug.2022"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","989 406,32","0,14","989 406,32","1 010 000,00","1 010 000,00","97,50","United States","-","2,66","01.Sept.2029","4,60","USD","19.Sept.2024"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","989 227,47","0,14","989 227,47","1 055 000,00","1 055 000,00","93,54","Macau","-","2,29","08.Mar.2029","2,85","USD","08.Aug.2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","988 281,67","0,14","988 281,67","1 045 000,00","1 045 000,00","94,01","Japan","-","2,17","22.Jan.2029","2,71","USD","11.Jan.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","987 987,33","0,14","987 987,33","1 050 000,00","1 050 000,00","92,87","United States","-","2,86","15.Nov.2029","3,10","USD","15.Aug.2019"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","985 147,05","0,14","985 147,05","990 000,00","990 000,00","97,60","United States","-","2,32","01.May.2029","4,40","USD","11.May.2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","984 705,05","0,14","984 705,05","980 000,00","980 000,00","100,15","United States","-","2,22","15.Mar.2029","5,38","USD","29.Feb.2024"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","978 385,23","0,14","978 385,23","985 000,00","985 000,00","98,67","United States","-","2,60","21.Aug.2029","5,15","USD","21.Aug.2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","975 873,88","0,14","975 873,88","980 000,00","980 000,00","99,48","United States","-","2,69","01.Oct.2029","5,75","USD","02.Oct.2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","973 622,58","0,14","973 622,58","1 005 000,00","1 005 000,00","96,62","United States","-","2,69","15.Sept.2029","4,15","USD","13.Sept.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","973 109,55","0,14","973 109,55","1 000 000,00","1 000 000,00","95,74","United States","-","2,35","18.Apr.2029","3,35","USD","18.Apr.2022"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","970 284,01","0,14","970 284,01","990 000,00","990 000,00","97,05","Luxembourg","-","2,56","16.Jul.2029","4,25","USD","16.Jul.2019"
"GATX","GATX CORPORATION","Corporates","Fixed Income","968 744,96","0,14","968 744,96","985 000,00","985 000,00","98,27","United States","-","2,26","01.Apr.2029","4,70","USD","31.Jan.2019"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","968 673,80","0,14","968 673,80","955 000,00","955 000,00","99,04","United States","-","2,27","15.Apr.2029","5,00","USD","25.Mar.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","967 664,61","0,14","967 664,61","980 000,00","980 000,00","98,25","United States","-","2,65","01.Sept.2029","4,90","USD","12.Aug.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","964 260,32","0,14","964 260,32","965 000,00","965 000,00","99,12","United States","-","2,17","07.Feb.2029","4,85","USD","05.Feb.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","963 973,79","0,14","963 973,79","965 000,00","965 000,00","99,72","Netherlands","-","2,72","25.Sept.2029","5,19","USD","25.Sept.2026"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","963 662,69","0,14","963 662,69","1 000 000,00","1 000 000,00","94,81","United States","-","2,76","15.Oct.2029","3,25","USD","06.Jan.2021"
"COR","CENCORA INC","Corporates","Fixed Income","960 880,43","0,14","960 880,43","985 000,00","985 000,00","96,96","United States","-","2,19","13.Feb.2029","3,95","USD","13.Feb.2026"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","958 272,13","0,14","958 272,13","940 000,00","940 000,00","99,92","United Kingdom","-","2,35","23.May.2029","5,45","USD","23.May.2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","957 865,59","0,14","957 865,59","1 000 000,00","1 000 000,00","94,99","United States","-","2,56","15.Jul.2029","3,50","USD","05.Jul.2019"
"PII","POLARIS INC","Corporates","Fixed Income","952 489,37","0,14","952 489,37","925 000,00","925 000,00","102,55","United States","-","2,17","15.Mar.2029","6,95","USD","16.Nov.2023"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","949 607,53","0,14","949 607,53","945 000,00","945 000,00","98,76","United States","-","2,82","01.Dec.2029","4,95","USD","20.Nov.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","949 475,88","0,14","949 475,88","985 000,00","985 000,00","95,17","United States","-","2,42","22.May.2029","3,25","USD","22.May.2019"
"NOV","NOV INC","Corporates","Fixed Income","946 497,42","0,14","946 497,42","990 000,00","990 000,00","94,35","United States","-","2,88","01.Dec.2029","3,60","USD","14.Nov.2019"
"HUM","HUMANA INC","Corporates","Fixed Income","945 684,48","0,14","945 684,48","985 000,00","985 000,00","95,86","United States","-","2,30","23.Mar.2029","3,70","USD","23.Mar.2022"
"OGS","ONE GAS INC","Corporates","Fixed Income","941 735,08","0,14","941 735,08","945 000,00","945 000,00","99,57","United States","-","2,28","01.Apr.2029","5,10","USD","13.Dec.2023"
"CMI","CUMMINS INC","Corporates","Fixed Income","941 612,69","0,14","941 612,69","940 000,00","940 000,00","99,53","United States","-","2,18","20.Feb.2029","4,90","USD","20.Feb.2024"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","941 135,34","0,14","941 135,34","940 000,00","940 000,00","98,23","United States","-","2,78","15.Nov.2029","4,80","USD","13.Aug.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","939 906,08","0,14","939 906,08","965 000,00","965 000,00","95,94","United States","-","2,38","15.May.2029","3,70","USD","10.May.2019"
"WMT","WALMART INC","Corporates","Fixed Income","930 808,05","0,14","930 808,05","965 000,00","965 000,00","95,65","United States","-","2,55","08.Jul.2029","3,25","USD","23.Apr.2019"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","930 507,39","0,14","930 507,39","910 000,00","910 000,00","100,10","United States","-","2,32","15.May.2029","5,45","USD","22.May.2024"
"OKE","ELK MERGER SUB II LLC","Corporates","Fixed Income","925 471,54","0,14","925 471,54","910 000,00","910 000,00","99,82","United States","-","2,32","01.Jun.2029","5,38","USD","09.Apr.2019"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","921 958,05","0,13","921 958,05","920 000,00","920 000,00","100,12","United States","-","2,27","01.Apr.2029","5,50","USD","23.Feb.2024"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","911 960,09","0,13","911 960,09","915 000,00","915 000,00","99,18","United States","-","2,20","01.Mar.2029","4,90","USD","30.Jan.2024"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","909 055,28","0,13","909 055,28","905 000,00","905 000,00","99,51","United States","-","2,55","01.Aug.2029","5,10","USD","31.Jul.2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","908 945,53","0,13","908 945,53","935 000,00","935 000,00","95,70","United States","-","2,36","01.May.2029","3,50","USD","16.Apr.2019"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","906 626,57","0,13","906 626,57","910 000,00","910 000,00","97,90","United States","-","2,37","01.Jun.2029","4,95","USD","28.May.2019"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","902 457,52","0,13","902 457,52","895 000,00","895 000,00","99,39","United States","-","2,45","24.Jun.2029","5,05","USD","24.Jun.2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","899 267,94","0,13","899 267,94","885 000,00","885 000,00","100,78","United States","-","2,14","15.Feb.2029","5,75","USD","18.Sept.2023"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","898 260,27","0,13","898 260,27","910 000,00","910 000,00","98,12","United Kingdom","-","2,62","21.Aug.2029","4,63","USD","21.Aug.2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","890 000,77","0,13","890 000,77","895 000,00","895 000,00","97,29","United States","-","2,71","15.Oct.2029","4,50","USD","21.Aug.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","886 526,10","0,13","886 526,10","885 000,00","885 000,00","98,41","United States","-","2,40","01.Jun.2029","4,63","USD","20.May.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","884 309,98","0,13","884 309,98","895 000,00","895 000,00","97,90","United States","-","2,13","18.Jan.2029","4,13","USD","28.Apr.2026"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","882 256,44","0,13","882 256,44","895 000,00","895 000,00","97,93","United States","-","2,17","01.Mar.2029","6,50","USD","24.Feb.2026"
"MCK","MCKESSON CORP","Corporates","Fixed Income","881 132,18","0,13","881 132,18","905 000,00","905 000,00","97,10","United States","-","2,71","15.Sept.2029","4,25","USD","10.Sept.2024"
"WMT","WALMART INC","Corporates","Fixed Income","880 076,63","0,13","880 076,63","885 000,00","885 000,00","97,70","United States","-","2,34","30.Apr.2029","4,00","USD","30.Apr.2026"
"NI","NISOURCE INC","Corporates","Fixed Income","878 835,26","0,13","878 835,26","870 000,00","870 000,00","99,63","United States","-","2,46","01.Jul.2029","5,20","USD","24.Jun.2024"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","877 718,95","0,13","877 718,95","840 000,00","840 000,00","103,28","United States","-","2,12","01.Feb.2029","6,63","USD","01.Feb.1999"
"OC","OWENS CORNING","Corporates","Fixed Income","875 919,28","0,13","875 919,28","905 000,00","905 000,00","96,22","United States","-","2,61","15.Aug.2029","3,95","USD","12.Aug.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","875 342,75","0,13","875 342,75","895 000,00","895 000,00","97,08","United States","-","2,16","01.Feb.2029","3,95","USD","06.Oct.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","875 123,30","0,13","875 123,30","895 000,00","895 000,00","96,41","United States","-","2,42","01.Jun.2029","3,90","USD","20.May.2019"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","867 186,83","0,13","867 186,83","875 000,00","875 000,00","98,61","United States","-","2,65","01.Sept.2029","4,95","USD","21.Aug.2024"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","865 805,97","0,13","865 805,97","895 000,00","895 000,00","95,08","United States","-","2,77","28.Oct.2029","3,75","USD","28.Oct.2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","865 694,41","0,13","865 694,41","885 000,00","885 000,00","97,48","United States","-","2,24","08.Mar.2029","4,25","USD","10.Mar.2026"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","865 020,76","0,13","865 020,76","855 000,00","855 000,00","99,10","United States","-","2,34","15.May.2029","5,25","USD","15.May.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","853 969,85","0,12","853 969,85","860 000,00","860 000,00","98,51","United States","-","2,15","05.Feb.2029","4,60","USD","05.Feb.2024"
"FG","F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","852 553,61","0,12","852 553,61","835 000,00","835 000,00","99,88","United States","-","2,35","04.Jun.2029","6,50","USD","04.Jun.2024"
"SRE","SEMPRA","Corporates","Fixed Income","851 133,05","0,12","851 133,05","885 000,00","885 000,00","96,11","United States","-","2,32","01.Apr.2029","3,70","USD","24.Mar.2022"
"JBL","JABIL INC","Corporates","Fixed Income","850 913,29","0,12","850 913,29","870 000,00","870 000,00","97,04","United States","-","2,16","01.Feb.2029","4,20","USD","23.Jan.2026"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","848 545,99","0,12","848 545,99","845 000,00","845 000,00","98,57","United States","-","2,33","30.May.2029","5,25","USD","12.Jun.2019"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","847 277,85","0,12","847 277,85","865 000,00","865 000,00","96,26","United States","-","2,34","01.May.2029","3,90","USD","06.May.2019"
"HCA","HCA INC","Corporates","Fixed Income","845 928,44","0,12","845 928,44","885 000,00","885 000,00","95,38","United States","-","2,29","15.Mar.2029","3,38","USD","07.Aug.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","845 647,86","0,12","845 647,86","865 000,00","865 000,00","96,86","United States","-","2,11","08.Jan.2029","3,65","USD","08.Jan.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","844 568,42","0,12","844 568,42","870 000,00","870 000,00","95,61","United States","-","2,36","01.May.2029","3,38","USD","12.Apr.2019"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","841 903,51","0,12","841 903,51","820 000,00","820 000,00","101,00","United States","-","2,43","01.Jul.2029","6,25","USD","01.Jul.2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","838 809,59","0,12","838 809,59","905 000,00","905 000,00","91,81","United States","-","2,94","01.Dec.2029","2,50","USD","26.Nov.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","836 241,42","0,12","836 241,42","885 000,00","885 000,00","93,92","Japan","-","2,16","14.Jan.2029","2,47","USD","14.Jan.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","833 484,68","0,12","833 484,68","885 000,00","885 000,00","93,05","Canada","-","2,87","15.Nov.2029","2,88","USD","19.Apr.2023"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","831 422,70","0,12","831 422,70","850 000,00","850 000,00","96,21","United States","-","2,34","01.May.2029","3,70","USD","30.Jan.2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","827 419,04","0,12","827 419,04","885 000,00","885 000,00","93,44","United States","-","2,78","01.Oct.2029","3,25","USD","16.Sept.2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","823 207,44","0,12","823 207,44","840 000,00","840 000,00","97,33","United States","-","2,18","05.Feb.2029","3,90","USD","05.Feb.2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","822 976,09","0,12","822 976,09","855 000,00","855 000,00","94,97","United States","-","2,41","15.May.2029","3,25","USD","17.May.2019"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","820 342,69","0,12","820 342,69","825 000,00","825 000,00","97,86","United States","-","2,39","20.May.2029","4,15","USD","20.May.2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","814 807,04","0,12","814 807,04","805 000,00","805 000,00","99,25","United States","-","2,77","15.Nov.2029","5,00","USD","25.Jun.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","814 700,74","0,12","814 700,74","850 000,00","850 000,00","94,84","United States","-","2,49","15.Jun.2029","3,25","USD","19.Jun.2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","814 701,98","0,12","814 701,98","865 000,00","865 000,00","94,12","United States","-","2,77","01.Oct.2029","3,63","USD","20.Sept.2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","814 709,61","0,12","814 709,61","875 000,00","875 000,00","92,86","United States","-","2,74","01.Sept.2029","2,50","USD","16.Aug.2019"
"MTZ","MASTEC INC.","Corporates","Fixed Income","813 319,71","0,12","813 319,71","795 000,00","795 000,00","100,47","United States","-","2,39","15.Jun.2029","5,90","USD","10.Jun.2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","811 606,74","0,12","811 606,74","875 000,00","875 000,00","92,06","United States","-","2,51","01.Jun.2029","2,00","USD","12.May.2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","809 917,23","0,12","809 917,23","835 000,00","835 000,00","96,93","United States","-","2,75","01.Oct.2029","4,20","USD","26.Sept.2024"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","805 616,45","0,12","805 616,45","810 000,00","810 000,00","97,94","United States","-","2,38","01.Jun.2029","4,35","USD","09.Jan.2019"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","804 935,59","0,12","804 935,59","785 000,00","785 000,00","100,49","United States","-","2,36","04.Jun.2029","6,00","USD","04.Jun.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","804 133,39","0,12","804 133,39","825 000,00","825 000,00","97,17","United States","-","2,27","09.Mar.2029","3,90","USD","10.Mar.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","802 695,47","0,12","802 695,47","810 000,00","810 000,00","98,39","United States","-","2,60","14.Aug.2029","4,80","USD","14.Aug.2026"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","802 000,68","0,12","802 000,68","805 000,00","805 000,00","99,30","Canada","-","2,23","14.Mar.2029","5,05","USD","14.Mar.2024"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","800 083,71","0,12","800 083,71","800 000,00","800 000,00","98,31","United States","-","2,42","15.Jun.2029","5,45","USD","28.Jun.2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","799 227,22","0,12","799 227,22","815 000,00","815 000,00","96,18","United States","-","2,31","13.Apr.2029","3,90","USD","13.Mar.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","797 725,20","0,12","797 725,20","825 000,00","825 000,00","95,49","United States","-","2,44","01.Jun.2029","3,45","USD","13.May.2019"
"HES","HESS CORPORATION","Corporates","Fixed Income","794 347,76","0,12","794 347,76","740 000,00","740 000,00","107,21","United States","-","2,66","01.Oct.2029","7,88","USD","01.Oct.1999"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","794 354,48","0,12","794 354,48","810 000,00","810 000,00","97,36","United States","-","2,17","03.Feb.2029","4,00","USD","03.Feb.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","794 054,62","0,12","794 054,62","785 000,00","785 000,00","99,55","United States","-","2,42","15.Jun.2029","5,15","USD","10.May.2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","792 418,27","0,12","792 418,27","795 000,00","795 000,00","98,71","United States","-","2,56","23.Jul.2029","4,70","USD","23.Jul.2026"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","791 633,57","0,12","791 633,57","850 000,00","850 000,00","92,97","United States","-","2,77","15.Sept.2029","2,75","USD","16.Sept.2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","790 756,47","0,12","790 756,47","815 000,00","815 000,00","95,61","United States","-","2,40","21.May.2029","3,75","USD","21.May.2019"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","790 600,04","0,12","790 600,04","795 000,00","795 000,00","98,26","United States","-","2,51","06.Jul.2029","4,80","USD","08.Jul.2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","790 449,62","0,12","790 449,62","830 000,00","830 000,00","93,94","United States","-","2,88","01.Dec.2029","3,70","USD","27.Nov.2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","788 925,45","0,12","788 925,45","815 000,00","815 000,00","95,58","United States","-","2,44","01.Jun.2029","3,50","USD","24.May.2019"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","784 568,70","0,11","784 568,70","820 000,00","820 000,00","95,61","United States","-","2,74","01.Oct.2029","4,00","USD","17.Jul.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","784 613,28","0,11","784 613,28","800 000,00","800 000,00","96,32","United States","-","2,31","18.Apr.2029","3,75","USD","18.Apr.2019"
"UNM","UNUM GROUP","Corporates","Fixed Income","783 976,33","0,11","783 976,33","805 000,00","805 000,00","96,14","United States","-","2,45","15.Jun.2029","4,00","USD","13.Jun.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","783 800,09","0,11","783 800,09","770 000,00","770 000,00","99,42","United States","-","2,70","11.Oct.2029","4,85","USD","11.Oct.2022"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","780 582,38","0,11","780 582,38","800 000,00","800 000,00","97,50","United States","-","2,28","01.Apr.2029","4,25","USD","13.Dec.2018"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","777 886,16","0,11","777 886,16","750 000,00","750 000,00","103,06","United States","-","2,19","01.Mar.2029","6,63","USD","01.Mar.1999"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","776 254,55","0,11","776 254,55","800 000,00","800 000,00","96,97","United States","-","2,30","01.Apr.2029","4,00","USD","25.Mar.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","774 246,64","0,11","774 246,64","795 000,00","795 000,00","97,15","Canada","-","2,27","15.Mar.2029","4,00","USD","06.Mar.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","770 770,33","0,11","770 770,33","825 000,00","825 000,00","92,90","United States","-","2,64","01.Aug.2029","2,85","USD","06.Aug.2019"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","763 995,56","0,11","763 995,56","820 000,00","820 000,00","93,01","United States","-","2,77","15.Sept.2029","2,63","USD","02.Oct.2019"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","762 718,66","0,11","762 718,66","755 000,00","755 000,00","100,71","United States","-","2,22","18.Mar.2029","5,85","USD","18.Mar.2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","760 311,29","0,11","760 311,29","805 000,00","805 000,00","93,14","United States","-","2,82","30.Oct.2029","3,00","USD","22.Oct.2019"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","759 649,93","0,11","759 649,93","745 000,00","745 000,00","101,93","Bermuda","-","2,24","05.Apr.2029","7,00","USD","05.Apr.2024"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","759 153,02","0,11","759 153,02","755 000,00","755 000,00","98,50","United States","-","2,28","03.May.2029","4,80","USD","03.May.2019"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","757 787,49","0,11","757 787,49","760 000,00","760 000,00","97,82","Taiwan","-","2,30","22.Apr.2029","4,13","USD","22.Apr.2022"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","754 312,59","0,11","754 312,59","745 000,00","745 000,00","100,38","United States","-","2,55","15.Aug.2029","6,00","USD","21.May.2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","754 172,78","0,11","754 172,78","755 000,00","755 000,00","98,02","United States","-","2,36","07.May.2029","4,49","USD","07.May.2026"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","753 532,10","0,11","753 532,10","805 000,00","805 000,00","93,43","United States","-","2,76","15.Sept.2029","2,95","USD","20.Aug.2019"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","752 473,44","0,11","752 473,44","785 000,00","785 000,00","95,31","United States","-","2,63","15.Aug.2029","3,75","USD","26.Aug.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","750 618,71","0,11","750 618,71","810 000,00","810 000,00","92,59","Japan","-","2,80","27.Sept.2029","2,72","USD","27.Sept.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","737 339,83","0,11","737 339,83","790 000,00","790 000,00","92,23","United States","-","2,85","01.Nov.2029","2,55","USD","04.Nov.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","736 070,02","0,11","736 070,02","740 000,00","740 000,00","98,78","United States","-","2,17","15.Feb.2029","4,75","USD","16.Jan.2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","735 721,71","0,11","735 721,71","740 000,00","740 000,00","98,78","United States","-","2,18","16.Feb.2029","4,55","USD","16.Feb.2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","728 965,26","0,11","728 965,26","730 000,00","730 000,00","99,54","United States","-","2,23","15.Mar.2029","5,15","USD","27.Feb.2024"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","726 650,37","0,11","726 650,37","780 000,00","780 000,00","93,03","United States","-","2,78","19.Sept.2029","2,60","USD","19.Sept.2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","724 934,93","0,11","724 934,93","770 000,00","770 000,00","93,01","United States","-","2,87","15.Nov.2029","2,88","USD","06.Oct.2022"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","722 178,73","0,11","722 178,73","740 000,00","740 000,00","96,35","United States","-","2,45","15.Jun.2029","4,00","USD","25.Jul.2023"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","714 935,47","0,10","714 935,47","705 000,00","705 000,00","100,54","United States","-","2,55","15.Aug.2029","6,00","USD","16.May.2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","711 357,16","0,10","711 357,16","760 000,00","760 000,00","93,45","United States","-","2,32","15.Mar.2029","2,40","USD","01.Jul.2022"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","711 029,94","0,10","711 029,94","735 000,00","735 000,00","95,09","United States","-","2,78","01.Nov.2029","3,80","USD","12.Sept.2019"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","710 580,34","0,10","710 580,34","750 000,00","750 000,00","94,69","United States","-","2,77","01.Oct.2029","3,50","USD","27.Sept.2019"
"CNP","CENTERPOINT ENERGY INC","Corporates","Fixed Income","708 412,33","0,10","708 412,33","695 000,00","695 000,00","100,04","United States","-","2,37","01.Jun.2029","5,40","USD","10.May.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","706 732,24","0,10","706 732,24","700 000,00","700 000,00","98,72","United States","-","2,28","15.Apr.2029","4,70","USD","21.Mar.2024"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","702 708,15","0,10","702 708,15","730 000,00","730 000,00","95,11","United States","-","2,45","01.Jun.2029","3,30","USD","15.May.2019"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","701 066,83","0,10","701 066,83","730 000,00","730 000,00","95,42","United States","-","2,61","15.Aug.2029","4,25","USD","06.Aug.2014"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","698 864,40","0,10","698 864,40","710 000,00","710 000,00","97,23","United States","-","2,47","01.Jul.2029","4,50","USD","21.Jun.2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","694 030,24","0,10","694 030,24","730 000,00","730 000,00","93,77","United States","-","2,84","07.Nov.2029","3,14","USD","07.Nov.2019"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","691 512,65","0,10","691 512,65","695 000,00","695 000,00","97,32","United States","-","2,71","15.Oct.2029","4,55","USD","03.Oct.2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","688 462,67","0,10","688 462,67","695 000,00","695 000,00","98,39","United States","-","2,60","17.Aug.2029","4,85","USD","17.Aug.2026"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","682 920,06","0,10","682 920,06","715 000,00","715 000,00","94,52","United States","-","2,50","15.Jun.2029","3,20","USD","07.Jun.2019"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","680 921,16","0,10","680 921,16","725 000,00","725 000,00","92,49","United States","-","2,81","29.Oct.2029","3,25","USD","29.Oct.2019"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","677 096,40","0,10","677 096,40","665 000,00","665 000,00","101,12","United States","-","2,14","01.Mar.2029","6,95","USD","12.Jan.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","674 362,77","0,10","674 362,77","725 000,00","725 000,00","92,03","United Kingdom","-","2,88","07.Nov.2029","2,38","USD","07.Nov.2019"
"JBL","JABIL INC","Corporates","Fixed Income","665 019,43","0,10","665 019,43","660 000,00","660 000,00","99,76","United States","-","2,11","01.Feb.2029","5,45","USD","13.Apr.2023"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","663 248,31","0,10","663 248,31","650 000,00","650 000,00","101,84","United States","-","2,61","28.Sept.2029","7,80","USD","28.Sept.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","656 083,63","0,10","656 083,63","655 000,00","655 000,00","99,55","United States","-","2,18","22.Feb.2029","4,90","USD","22.Feb.2024"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","649 263,44","0,09","649 263,44","650 000,00","650 000,00","98,09","United States","-","2,43","15.Jun.2029","5,05","USD","29.May.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","647 127,74","0,09","647 127,74","650 000,00","650 000,00","97,81","Canada","-","2,37","12.May.2029","4,35","USD","12.May.2026"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","644 784,51","0,09","644 784,51","655 000,00","655 000,00","96,76","United States","-","2,36","15.May.2029","4,25","USD","01.May.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","636 349,25","0,09","636 349,25","640 000,00","640 000,00","98,81","United States","-","2,19","20.Feb.2029","4,75","USD","20.Feb.2024"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","636 079,52","0,09","636 079,52","660 000,00","660 000,00","96,31","United States","-","2,32","01.Apr.2029","3,90","USD","31.Mar.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","635 764,22","0,09","635 764,22","655 000,00","655 000,00","96,94","United States","-","2,76","26.Sept.2029","4,00","USD","26.Sept.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","630 062,47","0,09","630 062,47","635 000,00","635 000,00","97,92","United States","-","2,48","18.Jun.2029","4,30","USD","18.Jun.2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","629 839,39","0,09","629 839,39","650 000,00","650 000,00","96,02","United States","-","2,54","15.Jul.2029","3,85","USD","14.Jun.2019"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","628 502,81","0,09","628 502,81","645 000,00","645 000,00","95,72","Bermuda","-","2,32","15.Apr.2029","3,60","USD","02.Apr.2019"
"PTEN","PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","626 725,63","0,09","626 725,63","625 000,00","625 000,00","98,24","United States","-","2,72","15.Nov.2029","5,15","USD","15.Nov.2019"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","626 052,61","0,09","626 052,61","630 000,00","630 000,00","99,00","United States","-","2,74","15.Oct.2029","5,00","USD","10.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","625 086,77","0,09","625 086,77","630 000,00","630 000,00","97,99","United States","-","2,47","15.Jun.2029","4,40","USD","26.Jun.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","624 461,34","0,09","624 461,34","605 000,00","605 000,00","102,82","United States","-","2,23","15.Mar.2029","6,50","USD","23.Aug.1999"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","619 519,06","0,09","619 519,06","620 000,00","620 000,00","98,04","United States","-","2,77","24.Oct.2029","4,15","USD","24.Oct.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","617 502,09","0,09","617 502,09","620 000,00","620 000,00","97,81","United States","-","2,36","11.May.2029","4,40","USD","11.May.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","613 425,08","0,09","613 425,08","625 000,00","625 000,00","97,31","United States","-","2,54","30.Jul.2029","4,50","USD","18.Jul.2014"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","608 912,52","0,09","608 912,52","640 000,00","640 000,00","94,60","United States","-","2,64","15.Aug.2029","3,75","USD","15.Aug.2019"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","608 924,74","0,09","608 924,74","655 000,00","655 000,00","92,00","United States","-","2,90","15.Nov.2029","2,45","USD","31.Oct.2019"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","603 651,77","0,09","603 651,77","615 000,00","615 000,00","97,51","United States","-","2,19","15.Feb.2029","4,45","USD","04.Dec.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","602 774,45","0,09","602 774,45","625 000,00","625 000,00","95,18","United States","-","2,41","15.May.2029","3,20","USD","08.May.2019"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","602 203,77","0,09","602 203,77","605 000,00","605 000,00","97,84","United States","-","2,83","01.Dec.2029","4,85","USD","10.Jul.2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","598 042,12","0,09","598 042,12","590 000,00","590 000,00","99,64","United States","-","2,40","12.Jun.2029","5,40","USD","12.Jun.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","595 675,81","0,09","595 675,81","600 000,00","600 000,00","98,57","United States","-","2,60","15.Aug.2029","4,85","USD","14.Aug.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","594 026,95","0,09","594 026,95","610 000,00","610 000,00","96,47","United States","-","2,53","15.Jul.2029","4,00","USD","23.Jan.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","592 251,23","0,09","592 251,23","580 000,00","580 000,00","102,00","United States","-","2,28","01.Apr.2029","6,65","USD","06.Apr.1999"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","584 309,13","0,09","584 309,13","590 000,00","590 000,00","98,72","United States","-","2,68","14.Sept.2029","4,88","USD","14.Sept.2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","581 082,58","0,08","581 082,58","620 000,00","620 000,00","93,32","United States","-","2,68","15.Aug.2029","2,80","USD","15.Aug.2019"
"HUM","HUMANA INC","Corporates","Fixed Income","574 915,73","0,08","574 915,73","610 000,00","610 000,00","93,80","United States","-","2,66","15.Aug.2029","3,13","USD","15.Aug.2019"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","562 235,21","0,08","562 235,21","560 000,00","560 000,00","99,79","United States","-","2,17","01.Mar.2029","6,13","USD","16.Jan.2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","561 432,79","0,08","561 432,79","560 000,00","560 000,00","98,54","United States","-","2,82","01.Dec.2029","4,90","USD","05.Nov.2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","560 971,63","0,08","560 971,63","565 000,00","565 000,00","98,79","United States","-","2,65","01.Sept.2029","4,95","USD","01.Aug.2024"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","559 798,74","0,08","559 798,74","510 000,00","510 000,00","106,63","United States","-","2,68","15.Nov.2029","7,95","USD","30.Mar.2020"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","553 140,72","0,08","553 140,72","555 000,00","555 000,00","98,12","United States","-","2,36","15.May.2029","4,75","USD","10.Jun.2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","548 437,90","0,08","548 437,90","565 000,00","565 000,00","95,52","United States","-","2,36","01.May.2029","3,57","USD","26.Apr.2019"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","547 495,76","0,08","547 495,76","565 000,00","565 000,00","95,04","United States","-","2,73","15.Oct.2029","3,90","USD","07.Oct.2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","546 976,57","0,08","546 976,57","560 000,00","560 000,00","97,19","United States","-","2,64","04.Sept.2029","5,25","USD","03.Mar.2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","538 981,44","0,08","538 981,44","520 000,00","520 000,00","102,08","United States","-","2,44","15.Jul.2029","6,88","USD","25.Jun.2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","537 045,77","0,08","537 045,77","525 000,00","525 000,00","100,37","United States","-","2,37","01.Jun.2029","5,50","USD","08.May.2024"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","514 887,95","0,08","514 887,95","530 000,00","530 000,00","96,08","United States","-","2,50","01.Jul.2029","4,00","USD","20.Jun.2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","512 492,20","0,07","512 492,20","540 000,00","540 000,00","94,18","Japan","-","2,57","02.Jul.2029","2,76","USD","02.Jul.2019"
"DOV","DOVER CORP","Corporates","Fixed Income","509 247,83","0,07","509 247,83","540 000,00","540 000,00","93,05","United States","-","2,84","04.Nov.2029","2,95","USD","04.Nov.2019"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","497 601,23","0,07","497 601,23","500 000,00","500 000,00","99,15","Japan","-","2,68","10.Sept.2029","4,94","USD","10.Sept.2026"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","495 756,55","0,07","495 756,55","500 000,00","500 000,00","96,83","United States","-","2,30","15.Apr.2029","3,90","USD","03.Mar.2026"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","494 519,60","0,07","494 519,60","500 000,00","500 000,00","98,20","United States","-","2,60","14.Aug.2029","4,80","USD","14.Aug.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","488 643,62","0,07","488 643,62","495 000,00","495 000,00","96,99","United States","-","2,33","26.Apr.2029","3,85","USD","26.Apr.2022"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","481 201,99","0,07","481 201,99","490 000,00","490 000,00","98,06","United States","-","2,28","26.Mar.2029","4,75","USD","26.Mar.2026"
"WMT","WALMART INC","Corporates","Fixed Income","474 210,16","0,07","474 210,16","510 000,00","510 000,00","92,90","United States","-","2,80","24.Sept.2029","2,38","USD","24.Sept.2019"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","471 920,25","0,07","471 920,25","500 000,00","500 000,00","94,20","United States","-","2,74","17.Sept.2029","3,35","USD","17.Sept.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","462 869,98","0,07","462 869,98","475 000,00","475 000,00","97,03","United States","-","2,22","01.Mar.2029","4,20","USD","18.Feb.2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","453 172,61","0,07","453 172,61","480 000,00","480 000,00","93,88","United States","-","2,64","05.Aug.2029","3,10","USD","08.Oct.2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","450 529,49","0,07","450 529,49","460 000,00","460 000,00","97,34","United States","-","2,19","15.Feb.2029","4,15","USD","05.Feb.2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","435 273,05","0,06","435 273,05","450 000,00","450 000,00","95,84","United States","-","2,54","15.Jul.2029","3,90","USD","19.Jun.2019"
"DOW","ROHM AND HAAS COMPANY","Corporates","Fixed Income","411 219,91","0,06","411 219,91","380 000,00","380 000,00","106,43","United States","-","2,45","15.Jul.2029","7,85","USD","05.Nov.1999"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","402 975,99","0,06","402 975,99","410 000,00","410 000,00","96,28","United States","-","2,29","15.Apr.2029","4,20","USD","07.Mar.2019"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","399 347,73","0,06","399 347,73","405 000,00","405 000,00","97,76","United States","-","2,16","10.Feb.2029","5,35","USD","10.Feb.2026"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","380 673,86","0,06","380 673,86","385 000,00","385 000,00","98,24","United States","-","2,60","15.Aug.2029","4,95","USD","21.Aug.2026"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","380 444,48","0,06","380 444,48","390 000,00","390 000,00","97,14","United States","-","2,23","02.Mar.2029","4,20","USD","02.Mar.2026"
"WTFC","WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","353 253,66","0,05","353 253,66","355 000,00","355 000,00","97,88","United States","-","2,43","06.Jun.2029","4,85","USD","06.Jun.2019"
"CDW","CDW LLC","Corporates","Fixed Income","349 584,57","0,05","349 584,57","350 000,00","350 000,00","99,63","United States","-","2,66","21.Sept.2029","5,70","USD","21.Sept.2026"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","345 885,54","0,05","345 885,54","350 000,00","350 000,00","98,14","United States","-","2,68","19.Sept.2029","4,95","USD","17.Aug.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","336 897,77","0,05","336 897,77","340 000,00","340 000,00","98,73","United States","-","2,69","10.Sept.2029","4,75","USD","10.Sept.2026"
"EFX","EQUIFAX INC","Corporates","Fixed Income","328 715,81","0,05","328 715,81","330 000,00","330 000,00","98,67","United States","-","2,61","15.Aug.2029","5,00","USD","29.Jul.2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","307 783,11","0,04","307 783,11","310 000,00","310 000,00","98,46","United States","-","2,58","09.Aug.2029","4,85","USD","06.Aug.2026"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","304 898,77","0,04","304 898,77","300 000,00","300 000,00","99,24","United States","-","2,31","17.May.2029","6,15","USD","18.Feb.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","249 459,84","0,04","249 459,84","250 000,00","250 000,00","99,50","United States","-","2,68","15.Sept.2029","5,10","USD","17.Sept.2026"
"XYL","XYLEM INC","Corporates","Fixed Income","248 924,23","0,04","248 924,23","250 000,00","250 000,00","99,45","United States","-","2,70","28.Sept.2029","5,25","USD","29.Sept.2026"
"ADSK","AUTODESK INC","Corporates","Fixed Income","248 702,20","0,04","248 702,20","250 000,00","250 000,00","99,10","United States","-","2,68","15.Sept.2029","5,05","USD","10.Sept.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","248 584,97","0,04","248 584,97","250 000,00","250 000,00","99,11","United States","-","2,71","01.Oct.2029","5,00","USD","14.Sept.2026"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","244 578,94","0,04","244 578,94","245 000,00","245 000,00","99,83","United States","-","2,68","08.Oct.2029","6,70","USD","08.Oct.2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","242 884,58","0,04","242 884,58","250 000,00","250 000,00","95,72","United States","-","2,42","01.Jun.2029","4,09","USD","10.Jul.2026"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","238 467,22","0,03","238 467,22","246 655,00","246 655,00","95,08","United States","-","2,31","15.Apr.2031","3,35","USD","14.Aug.2017"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","234 282,37","0,03","234 282,37","250 000,00","250 000,00","93,32","United States","-","2,68","15.Aug.2029","2,70","USD","08.Aug.2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","213 050,05","0,03","213 050,05","200 000,00","200 000,00","105,83","United States","-","2,61","01.Sept.2029","6,95","USD","02.Sept.1999"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5 237,09","0,00","5 237,09","3 962,00","3 962,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 226,54","0,00","2 226,54","1 989,00","1 989,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-233 450,68","-0,03","-233 450,68","-233 451,00","-233 451,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"