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
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","6 059 851,20","2,01","6 059 851,20","6 265 000,00","6 265 000,00","95,22","United States","-","4,08","15.Jul.2031","5,35","USD","26.Jun.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","3 860 464,10","1,28","3 860 464,10","4 040 000,00","4 040 000,00","95,27","United States","-","3,95","13.Mar.2031","4,25","USD","13.Mar.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3 244 542,06","1,08","3 244 542,06","3 350 000,00","3 350 000,00","96,55","United States","-","4,30","15.Sept.2031","4,90","USD","13.Mar.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3 200 351,05","1,06","3 200 351,05","3 290 000,00","3 290 000,00","95,91","United States","-","4,09","15.Jun.2031","4,50","USD","18.Jun.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3 026 381,55","1,00","3 026 381,55","3 215 000,00","3 215 000,00","93,27","United States","-","3,79","04.Feb.2031","4,95","USD","04.Feb.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 885 509,70","0,96","2 885 509,70","2 935 000,00","2 935 000,00","97,14","United States","-","4,12","09.Jul.2031","4,80","USD","09.Jul.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 836 834,52","0,94","2 836 834,52","2 885 000,00","2 885 000,00","97,56","United States","-","4,21","15.Aug.2031","4,88","USD","10.Aug.2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","2 621 387,07","0,87","2 621 387,07","2 680 000,00","2 680 000,00","95,88","United States","-","3,99","15.May.2031","4,55","USD","04.May.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 610 538,24","0,87","2 610 538,24","2 730 000,00","2 730 000,00","95,03","United States","-","3,90","15.Feb.2031","4,10","USD","13.Feb.2026"
"ORAFP","ORANGE SA","Corporates","Fixed Income","2 439 537,65","0,81","2 439 537,65","2 160 000,00","2 160 000,00","112,04","France","-","3,65","01.Mar.2031","8,50","USD","11.Feb.2002"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","2 319 331,32","0,77","2 319 331,32","2 330 000,00","2 330 000,00","99,23","United States","-","4,24","17.Sept.2031","5,63","USD","17.Sept.2026"
"T","AT&T INC","Corporates","Fixed Income","2 290 948,85","0,76","2 290 948,85","2 565 000,00","2 565 000,00","88,35","United States","-","4,21","01.Jun.2031","2,75","USD","28.May.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 112 552,74","0,70","2 112 552,74","2 420 000,00","2 420 000,00","86,45","United States","-","4,23","12.May.2031","2,10","USD","12.May.2021"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2 107 907,33","0,70","2 107 907,33","2 225 000,00","2 225 000,00","94,49","United States","-","3,98","15.Mar.2031","4,00","USD","09.Mar.2026"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","2 034 268,21","0,68","2 034 268,21","2 250 000,00","2 250 000,00","89,79","United States","-","3,92","13.Jan.2031","2,65","USD","13.May.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 821 215,13","0,60","1 821 215,13","1 850 000,00","1 850 000,00","98,14","United States","-","3,88","15.Mar.2031","4,95","USD","26.Feb.2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 799 266,20","0,60","1 799 266,20","1 630 000,00","1 630 000,00","106,92","United States","-","4,06","01.Nov.2031","8,00","USD","31.Dec.2008"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1 704 113,96","0,57","1 704 113,96","1 775 000,00","1 775 000,00","95,65","United States","-","3,89","10.Mar.2031","4,80","USD","10.Mar.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","1 515 271,65","0,50","1 515 271,65","1 350 000,00","1 350 000,00","110,38","Germany","-","3,57","18.Jan.2031","8,50","USD","18.Jan.2001"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 442 838,56","0,48","1 442 838,56","1 455 000,00","1 455 000,00","97,13","United States","-","4,31","15.Nov.2031","5,15","USD","12.Jul.2024"
"T","AT&T INC","Corporates","Fixed Income","1 427 461,60","0,47","1 427 461,60","1 455 000,00","1 455 000,00","95,15","United States","-","3,93","30.Apr.2031","4,40","USD","05.Feb.2026"
"WMT","WALMART INC","Corporates","Fixed Income","1 421 781,50","0,47","1 421 781,50","1 660 000,00","1 660 000,00","85,57","United States","-","4,62","22.Sept.2031","1,80","USD","22.Sept.2021"
"HCA","HCA INC","Corporates","Fixed Income","1 420 554,51","0,47","1 420 554,51","1 435 000,00","1 435 000,00","98,90","United States","-","3,88","01.Apr.2031","5,45","USD","23.Feb.2024"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 413 332,77","0,47","1 413 332,77","14 130,00","14 130,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 381 403,79","0,46","1 381 403,79","1 435 000,00","1 435 000,00","96,03","Switzerland","-","3,95","18.Mar.2031","4,40","USD","18.Mar.2026"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1 361 153,05","0,45","1 361 153,05","1 430 000,00","1 430 000,00","94,82","United States","-","3,93","06.Mar.2031","4,20","USD","06.Mar.2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 356 293,73","0,45","1 356 293,73","1 370 000,00","1 370 000,00","97,79","United States","-","4,11","10.Jul.2031","5,00","USD","10.Jul.2026"
"HUM","HUMANA INC","Corporates","Fixed Income","1 348 686,79","0,45","1 348 686,79","1 340 000,00","1 340 000,00","98,08","United States","-","3,82","15.Apr.2031","5,38","USD","13.Mar.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 297 965,57","0,43","1 297 965,57","1 290 000,00","1 290 000,00","98,06","United States","-","4,18","05.Nov.2031","6,05","USD","05.Nov.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 281 218,41","0,43","1 281 218,41","1 290 000,00","1 290 000,00","96,23","United States","-","3,81","09.Apr.2031","5,42","USD","12.Mar.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 277 555,72","0,42","1 277 555,72","1 275 000,00","1 275 000,00","98,96","Spain","-","4,11","15.Jul.2031","5,44","USD","15.Jul.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 273 884,75","0,42","1 273 884,75","1 440 000,00","1 440 000,00","88,42","United States","-","4,12","01.Apr.2031","2,63","USD","31.Mar.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 236 894,14","0,41","1 236 894,14","1 290 000,00","1 290 000,00","95,53","United States","-","4,34","08.Sept.2031","4,40","USD","06.Sept.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 236 761,18","0,41","1 236 761,18","1 425 000,00","1 425 000,00","85,81","Canada","-","4,62","03.Nov.2031","2,30","USD","29.Oct.2021"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1 231 337,20","0,41","1 231 337,20","1 265 000,00","1 265 000,00","96,28","United States","-","4,12","15.Jul.2031","5,15","USD","23.Jul.2026"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","1 203 501,20","0,40","1 203 501,20","1 265 000,00","1 265 000,00","94,88","United States","-","3,98","14.Mar.2031","4,00","USD","12.Feb.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 197 459,63","0,40","1 197 459,63","1 225 000,00","1 225 000,00","96,09","United States","-","4,03","20.May.2031","4,38","USD","20.May.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 177 536,93","0,39","1 177 536,93","1 240 000,00","1 240 000,00","94,71","United States","-","3,97","15.Mar.2031","4,13","USD","04.Mar.2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1 177 437,15","0,39","1 177 437,15","1 200 000,00","1 200 000,00","97,43","United States","-","4,21","17.Aug.2031","5,00","USD","17.Aug.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","1 161 414,42","0,39","1 161 414,42","1 210 000,00","1 210 000,00","95,81","United States","-","3,93","24.Mar.2031","4,85","USD","24.Mar.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 160 119,20","0,39","1 160 119,20","1 180 000,00","1 180 000,00","95,99","Spain","-","3,91","15.Apr.2031","4,87","USD","15.Apr.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1 132 637,43","0,38","1 132 637,43","1 305 000,00","1 305 000,00","85,94","Canada","-","4,67","02.Dec.2031","2,45","USD","02.Dec.2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 132 471,55","0,38","1 132 471,55","1 330 000,00","1 330 000,00","84,70","United States","-","4,42","15.Jul.2031","1,95","USD","12.Jul.2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","1 131 423,50","0,38","1 131 423,50","1 325 000,00","1 325 000,00","85,07","United States","-","4,47","15.Aug.2031","2,20","USD","02.Aug.2021"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","1 126 983,94","0,37","1 126 983,94","1 110 000,00","1 110 000,00","99,90","United States","-","4,00","15.Jun.2031","5,25","USD","28.Feb.2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 126 689,32","0,37","1 126 689,32","1 300 000,00","1 300 000,00","86,05","United States","-","4,34","15.Jun.2031","2,00","USD","16.Jun.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 119 186,50","0,37","1 119 186,50","1 135 000,00","1 135 000,00","96,29","United States","-","4,26","15.Oct.2031","4,85","USD","26.Sept.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1 112 769,18","0,37","1 112 769,18","1 155 000,00","1 155 000,00","94,99","United States","-","4,10","15.Jun.2031","4,35","USD","11.Mar.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 109 453,24","0,37","1 109 453,24","1 105 000,00","1 105 000,00","98,71","United States","-","3,97","18.Jun.2031","5,60","USD","18.Jun.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 094 076,98","0,36","1 094 076,98","1 245 000,00","1 245 000,00","86,97","United States","-","4,22","15.May.2031","2,30","USD","19.May.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 085 368,18","0,36","1 085 368,18","1 100 000,00","1 100 000,00","98,34","United States","-","4,25","15.Sept.2031","5,40","USD","15.Sept.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 081 011,62","0,36","1 081 011,62","1 105 000,00","1 105 000,00","97,16","United States","-","4,28","15.Sept.2031","4,88","USD","18.Aug.2026"
"MPLX","MPLX LP","Corporates","Fixed Income","1 074 809,53","0,36","1 074 809,53","1 105 000,00","1 105 000,00","96,57","United States","-","3,85","15.Feb.2031","4,80","USD","11.Aug.2025"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","1 071 378,65","0,36","1 071 378,65","1 085 000,00","1 085 000,00","98,35","United States","-","4,14","16.Sept.2031","6,75","USD","16.Sept.2026"
"OKE","ONEOK INC","Corporates","Fixed Income","1 068 361,08","0,35","1 068 361,08","1 090 000,00","1 090 000,00","95,74","United States","-","4,27","15.Oct.2031","4,75","USD","24.Sept.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 041 939,70","0,35","1 041 939,70","1 050 000,00","1 050 000,00","99,10","Canada","-","4,30","29.Sept.2031","5,47","USD","28.Sept.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 036 122,36","0,34","1 036 122,36","1 215 000,00","1 215 000,00","85,23","United States","-","4,11","01.Apr.2031","2,80","USD","17.Apr.2020"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1 033 720,64","0,34","1 033 720,64","1 225 000,00","1 225 000,00","84,21","United States","-","4,57","01.Sept.2031","1,75","USD","16.Aug.2021"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 029 833,76","0,34","1 029 833,76","1 090 000,00","1 090 000,00","94,44","United States","-","4,40","04.Oct.2031","4,25","USD","04.Oct.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1 026 412,42","0,34","1 026 412,42","1 055 000,00","1 055 000,00","96,80","Spain","-","4,25","03.Sept.2031","5,24","USD","03.Sept.2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1 025 679,67","0,34","1 025 679,67","1 205 000,00","1 205 000,00","85,08","United States","-","4,61","01.Oct.2031","2,10","USD","05.Oct.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 021 573,42","0,34","1 021 573,42","1 190 000,00","1 190 000,00","84,95","United States","-","4,63","21.Oct.2031","1,95","USD","21.Oct.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 020 237,16","0,34","1 020 237,16","1 065 000,00","1 065 000,00","95,15","United States","-","3,87","12.Feb.2031","4,21","USD","12.Feb.2026"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1 001 877,22","0,33","1 001 877,22","1 135 000,00","1 135 000,00","87,15","Taiwan","-","4,57","25.Oct.2031","2,50","USD","25.Oct.2021"
"HCA","HCA INC","Corporates","Fixed Income","999 971,77","0,33","999 971,77","1 020 000,00","1 020 000,00","95,99","United States","-","3,98","15.May.2031","4,70","USD","30.Apr.2026"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","991 057,96","0,33","991 057,96","1 015 000,00","1 015 000,00","95,62","United States","-","4,31","15.Nov.2031","5,13","USD","19.Dec.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","981 761,80","0,33","981 761,80","1 030 000,00","1 030 000,00","95,06","United States","-","3,96","15.Mar.2031","4,15","USD","04.Dec.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","980 822,12","0,33","980 822,12","975 000,00","975 000,00","98,88","United States","-","3,99","01.Jun.2031","4,90","USD","20.May.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","980 571,88","0,33","980 571,88","1 020 000,00","1 020 000,00","95,48","United States","-","3,87","15.Feb.2031","4,50","USD","06.Oct.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","968 011,05","0,32","968 011,05","1 145 000,00","1 145 000,00","84,24","United States","-","4,49","12.Aug.2031","2,00","USD","12.Aug.2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","965 452,44","0,32","965 452,44","985 000,00","985 000,00","96,49","United States","-","4,06","08.Jun.2031","4,60","USD","08.Jun.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","960 351,11","0,32","960 351,11","980 000,00","980 000,00","97,69","United Kingdom","-","4,29","15.Sept.2031","5,00","USD","15.Sept.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","957 931,31","0,32","957 931,31","965 000,00","965 000,00","97,89","United States","-","4,06","25.Jun.2031","4,85","USD","25.Jun.2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","950 953,62","0,32","950 953,62","1 085 000,00","1 085 000,00","86,66","United States","-","4,19","15.May.2031","2,50","USD","17.May.2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","946 881,88","0,31","946 881,88","935 000,00","935 000,00","99,33","United States","-","3,94","01.Jun.2031","5,55","USD","09.May.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","941 784,25","0,31","941 784,25","950 000,00","950 000,00","98,60","United States","-","3,77","05.Mar.2031","6,05","USD","05.Jan.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","940 616,11","0,31","940 616,11","855 000,00","855 000,00","106,76","United States","-","3,76","01.May.2031","7,50","USD","18.Sept.2019"
"META","META PLATFORMS INC","Corporates","Fixed Income","940 497,91","0,31","940 497,91","975 000,00","975 000,00","95,80","United States","-","4,23","15.Aug.2031","4,55","USD","09.Aug.2024"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","939 434,27","0,31","939 434,27","885 000,00","885 000,00","104,47","United States","-","3,96","16.Jul.2031","7,45","USD","16.Jul.1999"
"APP","APPLOVIN CORP","Corporates","Fixed Income","935 729,86","0,31","935 729,86","940 000,00","940 000,00","97,66","United States","-","4,32","01.Dec.2031","5,38","USD","05.Dec.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","930 922,34","0,31","930 922,34","945 000,00","945 000,00","96,60","United States","-","4,34","15.Nov.2031","4,85","USD","08.Nov.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","925 568,53","0,31","925 568,53","970 000,00","970 000,00","94,86","United States","-","3,89","19.Feb.2031","4,20","USD","19.Feb.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","920 177,11","0,31","920 177,11","940 000,00","940 000,00","95,63","United States","-","3,90","28.Apr.2031","5,13","USD","28.Apr.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","917 393,89","0,30","917 393,89","1 055 000,00","1 055 000,00","86,36","Japan","-","4,35","14.Jul.2031","2,61","USD","12.Jul.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","915 276,63","0,30","915 276,63","915 000,00","915 000,00","98,70","Japan","-","4,09","09.Jul.2031","5,42","USD","09.Jul.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","912 556,22","0,30","912 556,22","1 060 000,00","1 060 000,00","85,13","United States","-","4,60","15.Oct.2031","2,00","USD","23.Aug.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","908 431,28","0,30","908 431,28","930 000,00","930 000,00","95,65","United States","-","4,02","01.Jun.2031","4,65","USD","30.Apr.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","906 652,18","0,30","906 652,18","1 005 000,00","1 005 000,00","88,85","United States","-","4,08","15.Apr.2031","2,85","USD","05.Mar.2021"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","905 673,37","0,30","905 673,37","930 000,00","930 000,00","95,96","Australia","-","4,10","12.Jun.2031","4,45","USD","14.May.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","890 780,64","0,30","890 780,64","915 000,00","915 000,00","95,89","United States","-","4,13","15.Jul.2031","4,75","USD","16.Jun.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","890 070,79","0,30","890 070,79","890 000,00","890 000,00","97,67","United States","-","3,87","15.Apr.2031","4,90","USD","21.Mar.2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","890 093,39","0,30","890 093,39","900 000,00","900 000,00","96,95","United States","-","4,00","01.Jun.2031","4,95","USD","15.May.2026"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","889 455,11","0,30","889 455,11","1 005 000,00","1 005 000,00","87,60","United States","-","4,22","20.May.2031","2,38","USD","20.May.2021"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","888 867,82","0,30","888 867,82","910 000,00","910 000,00","96,22","United Kingdom","-","4,07","18.Jun.2031","4,80","USD","18.Jun.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","879 709,51","0,29","879 709,51","925 000,00","925 000,00","94,84","United States","-","3,96","15.Mar.2031","4,25","USD","30.Sept.2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","872 710,32","0,29","872 710,32","915 000,00","915 000,00","95,09","United States","-","3,93","15.Mar.2031","4,65","USD","05.Feb.2026"
"WMT","WALMART INC","Corporates","Fixed Income","869 772,82","0,29","869 772,82","890 000,00","890 000,00","95,92","United States","-","4,00","30.Apr.2031","4,15","USD","30.Apr.2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","866 379,24","0,29","866 379,24","980 000,00","980 000,00","87,28","United States","-","4,15","01.May.2031","2,60","USD","17.May.2021"
"FISV","FISERV INC","Corporates","Fixed Income","866 329,35","0,29","866 329,35","910 000,00","910 000,00","94,54","United States","-","3,86","15.Feb.2031","4,55","USD","11.Aug.2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","863 699,69","0,29","863 699,69","1 005 000,00","1 005 000,00","85,53","United States","-","4,43","01.Aug.2031","2,25","USD","26.Jul.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","862 523,56","0,29","862 523,56","1 015 000,00","1 015 000,00","84,89","United States","-","4,20","15.Mar.2031","1,38","USD","18.Sept.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","857 623,59","0,28","857 623,59","950 000,00","950 000,00","89,14","United States","-","4,16","01.Jun.2031","3,25","USD","11.Mar.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","857 034,20","0,28","857 034,20","975 000,00","975 000,00","87,02","United States","-","4,24","10.Jun.2031","2,70","USD","10.Jun.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","854 007,55","0,28","854 007,55","875 000,00","875 000,00","96,96","United States","-","4,26","01.Sept.2031","4,90","USD","20.Aug.2026"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","852 264,14","0,28","852 264,14","880 000,00","880 000,00","96,71","Canada","-","3,94","27.Mar.2031","4,85","USD","27.Mar.2026"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","850 079,55","0,28","850 079,55","885 000,00","885 000,00","95,35","Ireland","-","3,85","09.Feb.2031","4,40","USD","09.Oct.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","848 945,41","0,28","848 945,41","990 000,00","990 000,00","84,86","United States","-","4,66","15.Nov.2031","2,25","USD","21.May.2021"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","845 220,51","0,28","845 220,51","860 000,00","860 000,00","97,47","Ireland","-","4,16","13.Aug.2031","5,42","USD","13.Aug.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","839 312,49","0,28","839 312,49","855 000,00","855 000,00","96,11","Spain","-","3,96","08.May.2031","4,97","USD","08.May.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","831 324,62","0,28","831 324,62","845 000,00","845 000,00","97,97","United States","-","3,90","07.Mar.2031","4,90","USD","07.Mar.2024"
"JEF","JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","830 583,97","0,28","830 583,97","970 000,00","970 000,00","84,37","United States","-","4,52","15.Oct.2031","2,63","USD","08.Oct.2021"
"MOS","MOSAIC CO","Corporates","Fixed Income","830 388,39","0,28","830 388,39","850 000,00","850 000,00","96,95","United States","-","4,18","17.Aug.2031","5,35","USD","17.Aug.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","828 543,61","0,28","828 543,61","945 000,00","945 000,00","86,79","United States","-","4,20","23.Apr.2031","1,95","USD","23.Apr.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","823 512,92","0,27","823 512,92","820 000,00","820 000,00","98,79","United States","-","4,00","15.Jun.2031","5,25","USD","13.May.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","817 726,38","0,27","817 726,38","935 000,00","935 000,00","86,72","Australia","-","4,29","03.Jun.2031","2,15","USD","03.Jun.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","814 914,76","0,27","814 914,76","955 000,00","955 000,00","85,30","United States","-","4,17","01.Apr.2031","2,10","USD","16.Feb.2021"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","813 357,70","0,27","813 357,70","908 000,00","908 000,00","88,48","United States","-","4,16","14.May.2031","2,75","USD","14.May.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","800 206,95","0,27","800 206,95","815 000,00","815 000,00","96,96","United States","-","4,12","10.Jul.2031","5,05","USD","10.Jul.2024"
"HPQ","HP INC","Corporates","Fixed Income","798 612,31","0,27","798 612,31","910 000,00","910 000,00","86,95","United States","-","4,27","17.Jun.2031","2,65","USD","20.Jan.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","793 128,56","0,26","793 128,56","925 000,00","925 000,00","85,57","Japan","-","4,52","13.Sept.2031","2,56","USD","13.Sept.2021"
"CDW","CDW LLC","Corporates","Fixed Income","788 932,72","0,26","788 932,72","880 000,00","880 000,00","88,40","United States","-","4,52","01.Dec.2031","3,57","USD","01.Dec.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","786 712,39","0,26","786 712,39","925 000,00","925 000,00","84,93","Japan","-","4,56","17.Sept.2031","2,22","USD","17.Sept.2021"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","779 986,68","0,26","779 986,68","825 000,00","825 000,00","94,27","United States","-","3,95","15.Mar.2031","4,40","USD","05.Mar.2026"
"INTU","INTUIT INC","Corporates","Fixed Income","778 365,46","0,26","778 365,46","790 000,00","790 000,00","96,93","United States","-","4,05","15.Jun.2031","4,95","USD","11.Jun.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","777 630,12","0,26","777 630,12","865 000,00","865 000,00","88,79","United States","-","4,16","17.Jun.2031","3,63","USD","25.Jun.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","775 436,98","0,26","775 436,98","880 000,00","880 000,00","87,37","United States","-","4,29","15.Jun.2031","2,40","USD","08.Jun.2021"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","767 663,71","0,25","767 663,71","900 000,00","900 000,00","84,97","United States","-","4,03","15.Jan.2031","1,45","USD","07.Jan.2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","765 351,10","0,25","765 351,10","860 000,00","860 000,00","87,98","United States","-","4,20","24.May.2031","2,75","USD","24.May.2021"
"NXPI","NXP BV","Corporates","Fixed Income","764 976,26","0,25","764 976,26","870 000,00","870 000,00","86,91","United States","-","4,19","11.May.2031","2,50","USD","16.May.2022"
"PFE","PFIZER INC","Corporates","Fixed Income","763 415,76","0,25","763 415,76","900 000,00","900 000,00","84,59","United States","-","4,53","18.Aug.2031","1,75","USD","18.Aug.2021"
"EFX","EQUIFAX INC","Corporates","Fixed Income","763 390,12","0,25","763 390,12","895 000,00","895 000,00","85,15","United States","-","4,54","15.Sept.2031","2,35","USD","13.Aug.2021"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","762 833,07","0,25","762 833,07","770 000,00","770 000,00","97,25","United States","-","4,26","01.Dec.2031","5,21","USD","20.Mar.2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","759 921,59","0,25","759 921,59","775 000,00","775 000,00","96,91","United States","-","4,13","15.Jul.2031","4,95","USD","14.Jul.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","757 929,88","0,25","757 929,88","880 000,00","880 000,00","85,36","United States","-","4,69","18.Nov.2031","2,00","USD","18.Nov.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","756 753,08","0,25","756 753,08","770 000,00","770 000,00","97,54","United States","-","4,22","15.Aug.2031","4,85","USD","12.Aug.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","755 884,92","0,25","755 884,92","770 000,00","770 000,00","96,41","United States","-","4,01","20.May.2031","4,60","USD","20.May.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","752 606,22","0,25","752 606,22","865 000,00","865 000,00","86,46","United States","-","4,37","15.Jul.2031","2,40","USD","02.Jul.2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","750 760,33","0,25","750 760,33","885 000,00","885 000,00","84,70","United States","-","4,56","15.Sept.2031","2,13","USD","18.Aug.2021"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","745 171,64","0,25","745 171,64","750 000,00","750 000,00","98,99","United States","-","3,83","13.Mar.2031","5,45","USD","31.Dec.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","744 219,00","0,25","744 219,00","880 000,00","880 000,00","84,44","United States","-","4,58","12.Sept.2031","1,90","USD","13.Sept.2021"
"ABNB","AIRBNB INC","Corporates","Fixed Income","741 770,99","0,25","741 770,99","770 000,00","770 000,00","96,06","United States","-","3,93","16.Mar.2031","4,65","USD","16.Mar.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","736 377,44","0,24","736 377,44","750 000,00","750 000,00","95,92","United States","-","4,30","10.Oct.2031","4,60","USD","10.Oct.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","735 202,85","0,24","735 202,85","860 000,00","860 000,00","85,34","Canada","-","4,57","10.Sept.2031","2,00","USD","10.Sept.2021"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","734 510,92","0,24","734 510,92","740 000,00","740 000,00","97,97","United States","-","4,07","03.Jul.2031","4,95","USD","03.Jul.2024"
"CI","CIGNA GROUP","Corporates","Fixed Income","732 992,48","0,24","732 992,48","730 000,00","730 000,00","98,39","United States","-","3,93","15.May.2031","5,13","USD","13.Feb.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","730 242,80","0,24","730 242,80","740 000,00","740 000,00","98,45","United States","-","3,93","21.Mar.2031","5,10","USD","21.Mar.2024"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","726 821,92","0,24","726 821,92","750 000,00","750 000,00","95,69","Ireland","-","4,13","07.Jul.2031","4,88","USD","07.Jul.2026"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","725 265,82","0,24","725 265,82","855 000,00","855 000,00","84,56","United Kingdom","-","4,52","12.Aug.2031","1,75","USD","12.Aug.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","724 505,57","0,24","724 505,57","810 000,00","810 000,00","88,16","United States","-","4,09","15.Apr.2031","2,70","USD","29.Mar.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","717 230,15","0,24","717 230,15","820 000,00","820 000,00","87,29","United States","-","4,11","05.Mar.2031","2,00","USD","05.Mar.2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","717 103,50","0,24","717 103,50","730 000,00","730 000,00","96,90","United States","-","4,13","15.Jul.2031","4,75","USD","26.Jun.2026"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","703 893,44","0,23","703 893,44","715 000,00","715 000,00","96,72","Canada","-","4,02","30.May.2031","4,75","USD","26.May.2026"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","703 513,72","0,23","703 513,72","805 000,00","805 000,00","86,92","United States","-","4,39","01.Aug.2031","2,60","USD","03.May.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","703 008,75","0,23","703 008,75","745 000,00","745 000,00","94,15","Switzerland","-","4,37","18.Sept.2031","4,00","USD","18.Sept.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","696 748,19","0,23","696 748,19","815 000,00","815 000,00","85,35","United States","-","4,54","15.Sept.2031","2,30","USD","27.Sept.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","695 450,80","0,23","695 450,80","710 000,00","710 000,00","96,17","United States","-","4,02","15.May.2031","4,50","USD","15.May.2026"
"HCA","HCA INC","Corporates","Fixed Income","692 884,19","0,23","692 884,19","800 000,00","800 000,00","86,07","United States","-","4,37","15.Jul.2031","2,38","USD","30.Jun.2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","692 842,90","0,23","692 842,90","700 000,00","700 000,00","98,80","Netherlands","-","4,31","25.Sept.2031","5,34","USD","25.Sept.2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","692 584,19","0,23","692 584,19","700 000,00","700 000,00","97,23","United States","-","4,06","15.Jun.2031","4,80","USD","29.May.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","689 841,79","0,23","689 841,79","805 000,00","805 000,00","85,40","United States","-","4,50","05.Aug.2031","1,70","USD","05.Aug.2021"
"VRSN","VERISIGN INC","Corporates","Fixed Income","688 252,24","0,23","688 252,24","780 000,00","780 000,00","87,40","United States","-","4,26","15.Jun.2031","2,70","USD","08.Jun.2021"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","686 819,64","0,23","686 819,64","760 000,00","760 000,00","88,96","United States","-","4,07","15.Apr.2031","2,95","USD","07.Oct.2021"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","685 419,40","0,23","685 419,40","712 000,00","712 000,00","95,82","United States","-","3,88","03.Mar.2031","4,75","USD","03.Mar.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","683 370,89","0,23","683 370,89","805 000,00","805 000,00","84,78","United States","-","4,59","15.Sept.2031","1,88","USD","21.Sept.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","682 093,00","0,23","682 093,00","710 000,00","710 000,00","95,81","United States","-","3,96","15.Mar.2031","4,25","USD","20.Aug.2025"
"DVN","DEVON FINANCING CO LLC","Corporates","Fixed Income","680 147,63","0,23","680 147,63","620 000,00","620 000,00","109,55","United States","-","4,14","30.Sept.2031","7,88","USD","12.Mar.2002"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","679 664,74","0,23","679 664,74","700 000,00","700 000,00","94,54","United States","-","3,85","12.Apr.2031","5,25","USD","12.Jan.2026"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","672 838,25","0,22","672 838,25","750 000,00","750 000,00","88,73","United States","-","4,21","01.Jun.2031","2,80","USD","25.Mar.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","671 447,56","0,22","671 447,56","670 000,00","670 000,00","98,31","United States","-","3,95","01.Jun.2031","5,45","USD","09.May.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","667 373,72","0,22","667 373,72","680 000,00","680 000,00","96,50","United States","-","4,23","15.Sept.2031","5,10","USD","11.Jun.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","663 377,56","0,22","663 377,56","685 000,00","685 000,00","95,81","Canada","-","3,79","13.Jan.2031","4,41","USD","13.Jan.2026"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","662 479,67","0,22","662 479,67","680 000,00","680 000,00","94,82","United States","-","3,92","15.Apr.2031","4,35","USD","02.Mar.2026"
"HES","HESS CORP","Corporates","Fixed Income","662 310,49","0,22","662 310,49","610 000,00","610 000,00","107,52","United States","-","4,06","15.Aug.2031","7,30","USD","15.Aug.2001"
"K","KELLANOVA","Corporates","Fixed Income","661 922,17","0,22","661 922,17","615 000,00","615 000,00","107,51","United States","-","3,81","01.Apr.2031","7,45","USD","13.Jul.2001"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","658 374,71","0,22","658 374,71","755 000,00","755 000,00","86,27","United States","-","4,64","01.Dec.2031","2,65","USD","01.Dec.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","657 514,03","0,22","657 514,03","665 000,00","665 000,00","96,73","United States","-","4,29","01.Nov.2031","4,95","USD","31.Oct.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","656 759,41","0,22","656 759,41","670 000,00","670 000,00","95,81","United States","-","4,31","23.Oct.2031","4,85","USD","23.Oct.2024"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","652 796,32","0,22","652 796,32","640 000,00","640 000,00","100,19","United States","-","3,95","15.Jun.2031","5,80","USD","13.Feb.2025"
"V","VISA INC","Corporates","Fixed Income","648 073,60","0,22","648 073,60","670 000,00","670 000,00","96,10","United States","-","3,88","12.Feb.2031","4,10","USD","12.Feb.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","647 788,16","0,22","647 788,16","665 000,00","665 000,00","95,67","United States","-","4,36","15.Nov.2031","5,05","USD","03.Jun.2026"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","645 257,65","0,21","645 257,65","750 000,00","750 000,00","85,90","United States","-","4,55","15.Sept.2031","2,20","USD","14.Sept.2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","642 180,63","0,21","642 180,63","760 000,00","760 000,00","83,81","United States","-","4,73","01.Dec.2031","1,95","USD","26.Aug.2021"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","641 560,74","0,21","641 560,74","630 000,00","630 000,00","99,95","Canada","-","3,94","04.Jun.2031","5,51","USD","04.Jun.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","640 684,33","0,21","640 684,33","655 000,00","655 000,00","95,88","United States","-","3,96","15.Apr.2031","4,38","USD","28.Apr.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","640 660,26","0,21","640 660,26","730 000,00","730 000,00","86,84","United States","-","4,21","13.May.2031","2,30","USD","13.May.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","640 207,20","0,21","640 207,20","720 000,00","720 000,00","88,82","Spain","-","4,09","25.Mar.2031","2,96","USD","25.Mar.2021"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","639 597,57","0,21","639 597,57","670 000,00","670 000,00","95,20","United States","-","3,95","15.Mar.2031","4,35","USD","22.Sept.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","638 518,47","0,21","638 518,47","735 000,00","735 000,00","86,67","United States","-","4,09","03.Mar.2031","2,20","USD","03.Mar.2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","630 602,80","0,21","630 602,80","710 000,00","710 000,00","87,83","United States","-","4,21","25.May.2031","2,69","USD","25.May.2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","628 597,92","0,21","628 597,92","725 000,00","725 000,00","85,43","United States","-","4,52","28.Oct.2031","2,88","USD","28.Oct.2021"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","626 238,94","0,21","626 238,94","650 000,00","650 000,00","96,16","United States","-","3,94","23.Mar.2031","4,66","USD","23.Mar.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","624 134,29","0,21","624 134,29","565 000,00","565 000,00","107,00","United States","-","4,06","01.Nov.2031","8,00","USD","02.Nov.2001"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","621 208,46","0,21","621 208,46","635 000,00","635 000,00","96,02","United States","-","4,04","01.Jun.2031","4,55","USD","14.May.2026"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","620 389,50","0,21","620 389,50","700 000,00","700 000,00","87,51","United States","-","4,57","01.Dec.2031","3,20","USD","30.Sept.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","619 001,20","0,21","619 001,20","645 000,00","645 000,00","95,69","United States","-","3,94","15.Mar.2031","4,50","USD","17.Mar.2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","616 771,75","0,20","616 771,75","650 000,00","650 000,00","94,50","United Kingdom","-","3,94","02.Mar.2031","4,00","USD","02.Mar.2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","616 451,82","0,20","616 451,82","710 000,00","710 000,00","85,68","United States","-","4,57","15.Nov.2031","2,90","USD","22.Nov.2021"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","616 356,52","0,20","616 356,52","645 000,00","645 000,00","95,29","United States","-","3,95","15.Mar.2031","4,38","USD","03.Nov.2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","615 402,24","0,20","615 402,24","715 000,00","715 000,00","85,68","Canada","-","4,45","01.Aug.2031","2,15","USD","24.Jun.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","613 884,89","0,20","613 884,89","635 000,00","635 000,00","95,95","Switzerland","-","3,85","09.Feb.2031","4,50","USD","09.May.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","613 239,56","0,20","613 239,56","620 000,00","620 000,00","96,50","United States","-","3,89","10.Apr.2031","4,90","USD","10.Apr.2026"
"BIDU","BAIDU INC","Corporates","Fixed Income","610 208,31","0,20","610 208,31","700 000,00","700 000,00","86,88","China","-","4,48","23.Aug.2031","2,38","USD","23.Aug.2021"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","609 667,16","0,20","609 667,16","700 000,00","700 000,00","86,43","United States","-","4,32","01.Jul.2031","2,50","USD","01.Jul.2021"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","608 825,41","0,20","608 825,41","615 000,00","615 000,00","98,46","United States","-","3,82","01.Mar.2031","5,30","USD","01.Mar.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","607 997,08","0,20","607 997,08","695 000,00","695 000,00","86,52","United States","-","4,63","24.Nov.2031","2,60","USD","24.Nov.2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","606 631,75","0,20","606 631,75","620 000,00","620 000,00","97,16","United States","-","3,85","15.Feb.2031","4,70","USD","09.May.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","606 492,14","0,20","606 492,14","610 000,00","610 000,00","99,23","United States","-","4,32","15.Oct.2031","5,40","USD","24.Sept.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","605 901,45","0,20","605 901,45","625 000,00","625 000,00","96,46","United States","-","4,25","01.Sept.2031","4,80","USD","09.Aug.2024"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","605 546,25","0,20","605 546,25","630 000,00","630 000,00","95,37","United States","-","3,85","04.Feb.2031","4,25","USD","04.Feb.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","602 289,79","0,20","602 289,79","625 000,00","625 000,00","95,34","United States","-","3,80","08.Jan.2031","4,15","USD","08.Jan.2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","599 320,53","0,20","599 320,53","630 000,00","630 000,00","94,25","United States","-","4,20","25.Jul.2031","4,40","USD","13.Feb.2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","594 795,69","0,20","594 795,69","605 000,00","605 000,00","97,31","United States","-","4,15","24.Jul.2031","4,95","USD","24.Jul.2026"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","593 625,93","0,20","593 625,93","595 000,00","595 000,00","97,80","United States","-","4,32","19.Nov.2031","5,13","USD","19.Nov.2024"
"FTV","FORTIVE CORP","Corporates","Fixed Income","591 650,45","0,20","591 650,45","605 000,00","605 000,00","95,91","United States","-","3,98","15.May.2031","4,75","USD","14.May.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","588 669,57","0,20","588 669,57","680 000,00","680 000,00","85,60","United States","-","4,63","15.Nov.2031","2,45","USD","08.Nov.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","585 875,27","0,19","585 875,27","610 000,00","610 000,00","95,61","United States","-","3,91","01.Mar.2031","4,40","USD","05.Feb.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","582 821,27","0,19","582 821,27","605 000,00","605 000,00","95,32","United States","-","3,80","10.Jan.2031","4,20","USD","12.Jan.2026"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","582 426,41","0,19","582 426,41","685 000,00","685 000,00","84,82","United States","-","4,53","02.Sept.2031","2,15","USD","26.Jul.2021"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","581 524,17","0,19","581 524,17","610 000,00","610 000,00","95,05","United States","-","3,93","15.Mar.2031","4,55","USD","22.Dec.2025"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","580 021,77","0,19","580 021,77","670 000,00","670 000,00","85,55","United States","-","4,20","10.Jun.2031","3,13","USD","24.Oct.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","576 232,03","0,19","576 232,03","645 000,00","645 000,00","88,58","United States","-","4,28","30.Jun.2031","2,80","USD","13.May.2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","573 507,98","0,19","573 507,98","585 000,00","585 000,00","96,85","United States","-","4,09","15.Jul.2031","5,20","USD","25.Jun.2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","570 701,38","0,19","570 701,38","650 000,00","650 000,00","86,99","United Kingdom","-","4,26","28.May.2031","2,25","USD","28.May.2021"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","569 080,93","0,19","569 080,93","620 000,00","620 000,00","90,31","United States","-","4,05","21.Apr.2031","3,20","USD","15.Aug.2025"
"EBAY","EBAY INC","Corporates","Fixed Income","567 722,17","0,19","567 722,17","640 000,00","640 000,00","87,64","United States","-","4,18","10.May.2031","2,60","USD","10.May.2021"
"PRI","PRIMERICA INC","Corporates","Fixed Income","566 080,62","0,19","566 080,62","645 000,00","645 000,00","86,69","United States","-","4,59","19.Nov.2031","2,80","USD","19.Nov.2021"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","564 446,56","0,19","564 446,56","575 000,00","575 000,00","96,52","United States","-","4,04","15.Jun.2031","4,80","USD","04.Jun.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","564 310,32","0,19","564 310,32","575 000,00","575 000,00","95,86","Canada","-","3,89","15.Apr.2031","4,83","USD","17.Apr.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","559 966,15","0,19","559 966,15","580 000,00","580 000,00","96,07","United States","-","3,88","01.Mar.2031","4,80","USD","04.Dec.2025"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","551 717,73","0,18","551 717,73","560 000,00","560 000,00","97,73","United States","-","4,24","01.Sept.2031","5,00","USD","10.Aug.2026"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","544 646,06","0,18","544 646,06","615 000,00","615 000,00","88,03","Macau","-","4,34","08.Aug.2031","3,25","USD","08.Aug.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","544 409,93","0,18","544 409,93","630 000,00","630 000,00","85,80","United States","-","4,34","17.Jun.2031","2,00","USD","17.Jun.2021"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","543 671,16","0,18","543 671,16","620 000,00","620 000,00","87,07","United States","-","4,34","15.Jul.2031","2,70","USD","28.Jun.2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","542 874,64","0,18","542 874,64","555 000,00","555 000,00","95,59","United States","-","3,89","21.May.2031","5,90","USD","21.May.2026"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","542 397,15","0,18","542 397,15","630 000,00","630 000,00","84,83","United States","-","4,53","15.Nov.2031","3,20","USD","04.Nov.2021"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","541 670,11","0,18","541 670,11","640 000,00","640 000,00","84,29","United States","-","4,45","15.Aug.2031","2,40","USD","03.Aug.2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","540 641,83","0,18","540 641,83","550 000,00","550 000,00","96,91","Japan","-","4,11","14.Jul.2031","5,17","USD","30.Jun.2026"
"RVTY","REVVITY INC","Corporates","Fixed Income","538 964,61","0,18","538 964,61","635 000,00","635 000,00","84,74","United States","-","4,55","15.Sept.2031","2,25","USD","10.Sept.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","538 715,81","0,18","538 715,81","625 000,00","625 000,00","85,27","United States","-","4,64","09.Nov.2031","2,25","USD","09.Nov.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","538 083,96","0,18","538 083,96","600 000,00","600 000,00","89,19","United States","-","4,35","15.Aug.2031","3,38","USD","15.Jul.2019"
"ATR","APTARGROUP INC","Corporates","Fixed Income","536 933,40","0,18","536 933,40","560 000,00","560 000,00","95,79","United States","-","3,95","30.Mar.2031","4,75","USD","20.Nov.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","532 002,04","0,18","532 002,04","560 000,00","560 000,00","94,74","United States","-","3,96","15.Mar.2031","4,20","USD","17.Nov.2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","530 673,41","0,18","530 673,41","550 000,00","550 000,00","96,35","United States","-","3,95","26.Mar.2031","4,60","USD","26.Mar.2026"
"UDR","UDR INC MTN","Corporates","Fixed Income","528 107,38","0,18","528 107,38","595 000,00","595 000,00","88,32","United States","-","4,38","15.Aug.2031","3,00","USD","15.Aug.2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","527 764,14","0,18","527 764,14","555 000,00","555 000,00","94,73","United States","-","3,94","07.Mar.2031","4,38","USD","08.Jan.2026"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","522 623,11","0,17","522 623,11","535 000,00","535 000,00","96,43","Japan","-","4,11","30.Jun.2031","4,66","USD","30.Jun.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","522 594,91","0,17","522 594,91","610 000,00","610 000,00","84,81","United States","-","4,65","02.Nov.2031","2,00","USD","02.Nov.2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","516 665,47","0,17","516 665,47","535 000,00","535 000,00","96,42","United States","-","3,92","26.Mar.2031","5,05","USD","26.Mar.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","515 263,87","0,17","515 263,87","590 000,00","590 000,00","86,63","United States","-","4,31","15.Jun.2031","2,25","USD","10.Jun.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","514 061,98","0,17","514 061,98","600 000,00","600 000,00","85,26","United States","-","3,99","13.Jan.2031","1,80","USD","13.Jan.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","511 807,62","0,17","511 807,62","595 000,00","595 000,00","85,62","United States","-","4,00","10.Jan.2031","1,65","USD","11.Jan.2021"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","508 396,91","0,17","508 396,91","545 000,00","545 000,00","93,08","United States","-","3,94","21.Mar.2031","4,55","USD","15.Dec.2025"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","505 520,72","0,17","505 520,72","490 000,00","490 000,00","100,37","United States","-","3,78","15.Apr.2031","5,85","USD","18.Apr.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","502 887,64","0,17","502 887,64","525 000,00","525 000,00","95,02","United States","-","3,84","03.Feb.2031","4,30","USD","03.Feb.2026"
"PII","POLARIS INC","Corporates","Fixed Income","501 659,90","0,17","501 659,90","515 000,00","515 000,00","96,85","United States","-","3,82","01.Mar.2031","5,60","USD","13.Nov.2025"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","498 877,69","0,17","498 877,69","565 000,00","565 000,00","87,48","United States","-","4,27","15.Jun.2031","2,63","USD","28.May.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","498 001,36","0,17","498 001,36","575 000,00","575 000,00","86,04","United States","-","4,36","15.Jul.2031","2,50","USD","29.Jun.2021"
"NNN","NNN REIT INC","Corporates","Fixed Income","497 178,00","0,17","497 178,00","515 000,00","515 000,00","95,87","United States","-","3,86","15.Feb.2031","4,60","USD","01.Jul.2025"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","495 842,90","0,16","495 842,90","500 000,00","500 000,00","98,95","Canada","-","4,25","23.Sept.2031","5,65","USD","23.Sept.2026"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","490 811,27","0,16","490 811,27","565 000,00","565 000,00","86,80","United States","-","4,52","29.Sept.2031","2,90","USD","02.Jun.2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","489 599,41","0,16","489 599,41","500 000,00","500 000,00","96,27","United States","-","4,06","15.Jun.2031","4,80","USD","03.Jun.2026"
"ROST","ROSS STORES INC","Corporates","Fixed Income","488 190,44","0,16","488 190,44","565 000,00","565 000,00","85,51","United States","-","4,18","15.Apr.2031","1,88","USD","21.Oct.2020"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","487 690,69","0,16","487 690,69","495 000,00","495 000,00","95,53","United States","-","3,93","15.May.2031","4,88","USD","26.Feb.2026"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","487 589,44","0,16","487 589,44","565 000,00","565 000,00","85,87","United States","-","4,41","09.Aug.2031","2,65","USD","15.Jul.2022"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","486 980,83","0,16","486 980,83","565 000,00","565 000,00","85,04","United States","-","4,55","15.Oct.2031","2,40","USD","25.Jul.2023"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","486 006,23","0,16","486 006,23","505 000,00","505 000,00","95,59","Canada","-","3,87","15.Feb.2031","4,50","USD","20.Nov.2025"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","483 762,36","0,16","483 762,36","555 000,00","555 000,00","86,42","United States","-","4,29","15.Jun.2031","2,40","USD","05.Mar.2021"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","482 803,22","0,16","482 803,22","490 000,00","490 000,00","98,20","United States","-","4,28","19.Sept.2031","5,13","USD","14.Sept.2026"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","480 611,55","0,16","480 611,55","505 000,00","505 000,00","94,90","United States","-","3,94","15.Mar.2031","4,45","USD","26.Feb.2026"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","480 246,30","0,16","480 246,30","565 000,00","565 000,00","84,37","United States","-","4,30","15.May.2031","1,60","USD","30.Nov.2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","478 021,88","0,16","478 021,88","555 000,00","555 000,00","85,05","United States","-","4,57","14.Oct.2031","2,25","USD","14.Oct.2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","476 949,86","0,16","476 949,86","500 000,00","500 000,00","95,24","United States","-","3,96","25.Mar.2031","4,45","USD","16.Sept.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","476 213,54","0,16","476 213,54","540 000,00","540 000,00","87,19","United States","-","4,18","01.May.2031","2,30","USD","23.Apr.2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","475 321,75","0,16","475 321,75","535 000,00","535 000,00","87,90","United States","-","4,22","01.Jun.2031","2,70","USD","26.May.2021"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","474 871,58","0,16","474 871,58","485 000,00","485 000,00","96,01","United States","-","3,98","15.May.2031","4,70","USD","11.May.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","473 660,75","0,16","473 660,75","490 000,00","490 000,00","94,73","United States","-","4,09","15.Jun.2031","4,25","USD","23.Apr.2026"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","471 496,34","0,16","471 496,34","550 000,00","550 000,00","84,94","United States","-","4,69","01.Dec.2031","2,25","USD","22.Sept.2021"
"COP","BURLINGTON RESOURCES LLC","Corporates","Fixed Income","470 405,31","0,16","470 405,31","435 000,00","435 000,00","107,10","United States","-","4,07","15.Aug.2031","7,20","USD","24.Aug.2001"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","469 992,98","0,16","469 992,98","535 000,00","535 000,00","86,94","United States","-","4,22","15.May.2031","2,30","USD","12.May.2021"
"VNT","VONTIER CORP","Corporates","Fixed Income","468 815,68","0,16","468 815,68","530 000,00","530 000,00","88,41","United States","-","4,10","01.Apr.2031","2,95","USD","11.Jan.2022"
"OVV","OVINTIV INC","Corporates","Fixed Income","467 069,37","0,16","467 069,37","425 000,00","425 000,00","106,70","United States","-","4,12","01.Nov.2031","7,38","USD","26.Oct.2001"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","466 363,68","0,15","466 363,68","480 000,00","480 000,00","95,01","United States","-","4,31","15.Oct.2031","4,50","USD","20.Aug.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","464 643,11","0,15","464 643,11","480 000,00","480 000,00","96,13","United States","-","3,86","12.Feb.2031","4,40","USD","27.Aug.2025"
"FISV","FISERV INC","Corporates","Fixed Income","464 534,31","0,15","464 534,31","475 000,00","475 000,00","97,47","United States","-","3,85","15.Mar.2031","5,35","USD","04.Mar.2024"
"AON","AON CORP","Corporates","Fixed Income","464 492,69","0,15","464 492,69","535 000,00","535 000,00","85,92","United States","-","4,65","02.Dec.2031","2,60","USD","02.Dec.2021"
"BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","464 071,95","0,15","464 071,95","470 000,00","470 000,00","98,50","United States","-","4,32","15.Oct.2031","5,38","USD","21.Sept.2026"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","462 503,73","0,15","462 503,73","555 000,00","555 000,00","83,31","United States","-","4,21","01.Apr.2031","1,73","USD","11.May.2021"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","458 461,06","0,15","458 461,06","515 000,00","515 000,00","87,71","United States","-","4,09","15.Apr.2031","2,75","USD","11.Mar.2021"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","457 547,13","0,15","457 547,13","505 000,00","505 000,00","89,62","United States","-","4,21","15.Jun.2031","3,15","USD","26.May.2021"
"NI","NISOURCE INC","Corporates","Fixed Income","457 106,53","0,15","457 106,53","465 000,00","465 000,00","96,47","United States","-","3,99","18.May.2031","4,75","USD","18.May.2026"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","455 707,16","0,15","455 707,16","480 000,00","480 000,00","94,51","United States","-","3,92","01.Mar.2031","4,25","USD","20.Feb.2026"
"DOC","DOC DR LLC","Corporates","Fixed Income","453 633,19","0,15","453 633,19","520 000,00","520 000,00","86,10","United States","-","4,57","01.Nov.2031","2,63","USD","13.Oct.2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","453 154,13","0,15","453 154,13","415 000,00","415 000,00","108,71","United States","-","4,10","15.Sept.2031","7,88","USD","18.Sept.2019"
"AVT","AVNET INC","Corporates","Fixed Income","452 407,71","0,15","452 407,71","510 000,00","510 000,00","87,52","United States","-","4,14","15.May.2031","3,00","USD","06.May.2021"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","449 474,45","0,15","449 474,45","540 000,00","540 000,00","81,73","United States","-","4,44","15.Oct.2031","3,15","USD","23.Sept.2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","449 398,50","0,15","449 398,50","535 000,00","535 000,00","83,71","United States","-","4,49","15.Aug.2031","2,00","USD","06.Aug.2021"
"VRSN","VERISIGN INC","Corporates","Fixed Income","449 082,74","0,15","449 082,74","455 000,00","455 000,00","97,27","United States","-","4,10","15.Jul.2031","5,10","USD","26.Jun.2026"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","448 763,59","0,15","448 763,59","455 000,00","455 000,00","96,51","United States","-","3,93","15.May.2031","5,30","USD","13.May.2026"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","446 482,87","0,15","446 482,87","475 000,00","475 000,00","93,70","United States","-","3,91","15.Mar.2031","4,80","USD","26.Feb.2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","446 341,68","0,15","446 341,68","510 000,00","510 000,00","87,48","United States","-","4,14","01.Apr.2031","2,50","USD","18.Mar.2021"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","446 344,69","0,15","446 344,69","450 000,00","450 000,00","97,25","United States","-","3,99","15.Jun.2031","5,45","USD","29.May.2026"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","445 160,98","0,15","445 160,98","515 000,00","515 000,00","86,13","United States","-","4,42","01.Sept.2031","3,10","USD","24.Aug.2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","444 514,58","0,15","444 514,58","455 000,00","455 000,00","96,86","United States","-","4,30","01.Oct.2031","4,95","USD","06.Aug.2026"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","444 219,27","0,15","444 219,27","415 000,00","415 000,00","106,60","Canada","-","3,78","15.Mar.2031","7,25","USD","23.Mar.2001"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","443 543,52","0,15","443 543,52","515 000,00","515 000,00","85,18","United States","-","4,63","01.Dec.2031","2,70","USD","17.Nov.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","443 301,37","0,15","443 301,37","525 000,00","525 000,00","83,93","United States","-","4,37","15.Jun.2031","1,65","USD","08.Feb.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","438 251,70","0,15","438 251,70","455 000,00","455 000,00","96,02","United States","-","4,29","15.Sept.2031","4,95","USD","07.May.2026"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","437 871,32","0,15","437 871,32","445 000,00","445 000,00","96,63","United States","-","4,09","08.Jul.2031","4,90","USD","27.May.2026"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","436 358,76","0,14","436 358,76","440 000,00","440 000,00","98,86","United States","-","4,23","15.Sept.2031","5,65","USD","17.Sept.2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","435 727,43","0,14","435 727,43","445 000,00","445 000,00","97,60","United States","-","3,87","15.Mar.2031","5,20","USD","07.Mar.2024"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","435 180,41","0,14","435 180,41","490 000,00","490 000,00","87,76","United States","-","4,19","01.Jun.2031","3,00","USD","26.May.2021"
"GATX","GATX CORPORATION","Corporates","Fixed Income","433 728,20","0,14","433 728,20","510 000,00","510 000,00","84,38","United States","-","4,31","01.Jun.2031","1,90","USD","03.Feb.2021"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","432 517,80","0,14","432 517,80","505 000,00","505 000,00","85,38","United States","-","4,51","19.Aug.2031","2,00","USD","19.Aug.2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","428 767,76","0,14","428 767,76","445 000,00","445 000,00","95,39","Netherlands","-","3,81","14.Jan.2031","4,16","USD","14.Jan.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","427 032,11","0,14","427 032,11","435 000,00","435 000,00","97,42","United States","-","4,20","14.Aug.2031","5,05","USD","14.Aug.2026"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","427 046,01","0,14","427 046,01","425 000,00","425 000,00","98,83","United States","-","3,99","15.Jun.2031","5,31","USD","10.May.2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","421 723,90","0,14","421 723,90","430 000,00","430 000,00","97,04","United States","-","4,13","01.Aug.2031","5,40","USD","28.Jul.2026"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","416 904,54","0,14","416 904,54","420 000,00","420 000,00","96,95","United States","-","4,26","15.Oct.2031","4,85","USD","22.Aug.2024"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","416 851,30","0,14","416 851,30","490 000,00","490 000,00","84,75","United States","-","4,46","18.Aug.2031","2,40","USD","18.Aug.2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","416 779,16","0,14","416 779,16","490 000,00","490 000,00","84,94","United States","-","4,59","15.Sept.2031","1,90","USD","15.Sept.2021"
"KR","KROGER CO","Corporates","Fixed Income","415 309,72","0,14","415 309,72","385 000,00","385 000,00","107,75","United States","-","3,81","01.Apr.2031","7,50","USD","11.May.2001"
"KMI","EL PASO CORPORATION MTN","Corporates","Fixed Income","414 721,91","0,14","414 721,91","375 000,00","375 000,00","109,16","United States","-","3,99","01.Aug.2031","7,80","USD","30.Jul.2001"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","412 464,88","0,14","412 464,88","475 000,00","475 000,00","85,67","United States","-","4,56","23.Nov.2031","3,13","USD","22.Sept.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","412 030,37","0,14","412 030,37","420 000,00","420 000,00","96,85","United States","-","4,12","08.Jul.2031","5,05","USD","08.Jul.2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","410 482,92","0,14","410 482,92","420 000,00","420 000,00","97,36","China","-","4,27","10.Sept.2031","5,05","USD","10.Sept.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","406 384,67","0,13","406 384,67","465 000,00","465 000,00","86,59","United States","-","4,26","01.Jun.2031","2,30","USD","14.May.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","405 917,67","0,13","405 917,67","415 000,00","415 000,00","96,92","United States","-","4,18","15.Aug.2031","5,25","USD","06.Aug.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","404 580,16","0,13","404 580,16","470 000,00","470 000,00","85,53","United States","-","4,37","01.Jul.2031","2,05","USD","30.Jun.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","402 861,11","0,13","402 861,11","475 000,00","475 000,00","84,70","United States","-","4,58","16.Sept.2031","2,00","USD","16.Sept.2021"
"HAS","HASBRO INC","Corporates","Fixed Income","402 793,17","0,13","402 793,17","420 000,00","420 000,00","95,58","United States","-","3,91","12.Mar.2031","4,65","USD","12.Mar.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","401 831,03","0,13","401 831,03","465 000,00","465 000,00","86,06","United States","-","4,45","16.Aug.2031","2,50","USD","16.Aug.2021"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","400 537,66","0,13","400 537,66","475 000,00","475 000,00","84,07","United States","-","4,52","15.Aug.2031","1,75","USD","17.Aug.2021"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","397 618,08","0,13","397 618,08","395 000,00","395 000,00","100,30","United States","-","3,80","15.Mar.2031","6,00","USD","12.Mar.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","394 630,67","0,13","394 630,67","465 000,00","465 000,00","84,52","United States","-","4,47","28.Jul.2031","1,80","USD","27.Jul.2021"
"AN","AUTONATION INC","Corporates","Fixed Income","392 449,11","0,13","392 449,11","460 000,00","460 000,00","84,88","United States","-","4,41","01.Aug.2031","2,40","USD","29.Jul.2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","390 268,32","0,13","390 268,32","400 000,00","400 000,00","96,77","United States","-","4,29","15.Oct.2031","5,40","USD","14.Aug.2026"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","390 077,62","0,13","390 077,62","395 000,00","395 000,00","96,50","United States","-","3,89","01.Jun.2031","6,25","USD","27.May.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","389 551,73","0,13","389 551,73","395 000,00","395 000,00","96,88","United States","-","4,01","22.May.2031","4,65","USD","22.May.2026"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","388 312,77","0,13","388 312,77","450 000,00","450 000,00","86,04","United States","-","4,49","01.Sept.2031","2,50","USD","20.Aug.2021"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","385 637,65","0,13","385 637,65","440 000,00","440 000,00","86,75","United States","-","4,24","01.Jun.2031","2,55","USD","11.May.2021"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","384 679,53","0,13","384 679,53","390 000,00","390 000,00","96,60","United States","-","3,95","06.May.2031","4,85","USD","06.May.2026"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","383 660,95","0,13","383 660,95","445 000,00","445 000,00","84,80","United States","-","4,48","15.Nov.2031","3,60","USD","24.Nov.2021"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","379 841,99","0,13","379 841,99","440 000,00","440 000,00","85,95","Canada","-","4,43","15.Aug.2031","2,63","USD","18.Jan.2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","378 813,25","0,13","378 813,25","385 000,00","385 000,00","96,67","Canada","-","4,01","29.May.2031","4,85","USD","29.May.2026"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","377 645,15","0,13","377 645,15","385 000,00","385 000,00","96,55","United States","-","4,07","15.Jun.2031","4,65","USD","08.Jun.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","376 636,90","0,13","376 636,90","385 000,00","385 000,00","96,42","United States","-","4,07","25.Jun.2031","4,95","USD","25.Jun.2026"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","373 774,24","0,12","373 774,24","380 000,00","380 000,00","98,05","United States","-","3,89","15.Mar.2031","5,13","USD","21.Feb.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","372 551,15","0,12","372 551,15","390 000,00","390 000,00","95,11","United States","-","3,92","01.Mar.2031","4,20","USD","07.Oct.2025"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","372 190,62","0,12","372 190,62","380 000,00","380 000,00","97,34","United States","-","4,22","24.Aug.2031","5,10","USD","24.Aug.2026"
"OVV","OVINTIV INC","Corporates","Fixed Income","370 328,65","0,12","370 328,65","340 000,00","340 000,00","105,80","United States","-","4,13","01.Nov.2031","7,20","USD","05.Nov.2001"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","367 370,94","0,12","367 370,94","410 000,00","410 000,00","88,30","Canada","-","4,09","15.Apr.2031","2,72","USD","12.Apr.2021"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","366 997,21","0,12","366 997,21","375 000,00","375 000,00","97,20","United States","-","4,22","19.Aug.2031","5,00","USD","19.Aug.2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","363 221,23","0,12","363 221,23","370 000,00","370 000,00","97,31","United States","-","4,27","15.Sept.2031","5,00","USD","05.Aug.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","363 225,61","0,12","363 225,61","370 000,00","370 000,00","97,40","United States","-","4,23","10.Aug.2031","4,85","USD","10.Aug.2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","362 267,55","0,12","362 267,55","420 000,00","420 000,00","85,27","United States","-","4,62","09.Nov.2031","2,40","USD","09.Nov.2021"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","361 238,84","0,12","361 238,84","410 000,00","410 000,00","87,07","United States","-","4,17","01.May.2031","2,40","USD","19.Apr.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","361 210,32","0,12","361 210,32","375 000,00","375 000,00","95,22","United States","-","3,77","08.Jan.2031","4,45","USD","08.Jan.2026"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","359 910,01","0,12","359 910,01","365 000,00","365 000,00","96,47","United States","-","3,96","15.May.2031","4,90","USD","30.Apr.2026"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","358 062,18","0,12","358 062,18","425 000,00","425 000,00","84,03","United States","-","4,53","01.Sept.2031","2,15","USD","09.Aug.2021"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","357 433,07","0,12","357 433,07","410 000,00","410 000,00","86,58","United States","-","4,34","15.Jul.2031","2,65","USD","23.Jun.2022"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","356 371,05","0,12","356 371,05","420 000,00","420 000,00","84,51","United States","-","4,47","01.Aug.2031","1,85","USD","09.Aug.2021"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","354 497,95","0,12","354 497,95","390 000,00","390 000,00","89,83","United States","-","4,18","01.Jun.2031","3,05","USD","19.May.2016"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","353 118,93","0,12","353 118,93","400 000,00","400 000,00","87,30","United States","-","4,62","01.Dec.2031","2,80","USD","29.Nov.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","352 835,84","0,12","352 835,84","415 000,00","415 000,00","84,75","United States","-","4,51","15.Aug.2031","1,90","USD","19.Aug.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","352 839,10","0,12","352 839,10","365 000,00","365 000,00","95,70","Australia","-","3,81","13.Jan.2031","4,15","USD","13.Jan.2026"
"GIBACN","CGI INC","Corporates","Fixed Income","351 697,62","0,12","351 697,62","415 000,00","415 000,00","84,60","Canada","-","4,54","14.Sept.2031","2,30","USD","09.Jun.2022"
"RYN","RAYONIER LP","Corporates","Fixed Income","348 184,45","0,12","348 184,45","395 000,00","395 000,00","87,08","United States","-","4,18","17.May.2031","2,75","USD","17.May.2021"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","346 168,98","0,11","346 168,98","355 000,00","355 000,00","96,89","United Kingdom","-","4,23","21.Aug.2031","4,88","USD","21.Aug.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","346 095,68","0,11","346 095,68","395 000,00","395 000,00","87,58","United States","-","4,15","01.Apr.2031","2,35","USD","11.Mar.2021"
"NOW","SERVICENOW INC","Corporates","Fixed Income","343 128,23","0,11","343 128,23","350 000,00","350 000,00","96,18","United States","-","4,19","15.Aug.2031","4,70","USD","15.May.2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","342 655,29","0,11","342 655,29","395 000,00","395 000,00","85,71","United States","-","4,61","15.Nov.2031","2,63","USD","06.Oct.2021"
"IT","GARTNER INC","Corporates","Fixed Income","342 047,62","0,11","342 047,62","360 000,00","360 000,00","94,78","United States","-","3,91","20.Mar.2031","4,95","USD","20.Nov.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","335 721,78","0,11","335 721,78","385 000,00","385 000,00","86,33","United States","-","4,24","01.Jun.2031","2,50","USD","14.Jun.2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","335 007,56","0,11","335 007,56","380 000,00","380 000,00","87,29","United States","-","4,25","15.Jun.2031","2,80","USD","07.May.2021"
"AON","AON CORP","Corporates","Fixed Income","334 573,90","0,11","334 573,90","395 000,00","395 000,00","84,45","United States","-","4,52","23.Aug.2031","2,05","USD","23.Aug.2021"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","334 304,97","0,11","334 304,97","385 000,00","385 000,00","86,66","Japan","-","4,10","09.Mar.2031","2,25","USD","09.Mar.2021"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","333 678,95","0,11","333 678,95","340 000,00","340 000,00","96,57","United States","-","4,06","15.Jun.2031","4,80","USD","09.Jun.2026"
"HEI","HEICO CORP","Corporates","Fixed Income","333 547,97","0,11","333 547,97","340 000,00","340 000,00","96,99","United States","-","4,16","01.Aug.2031","4,95","USD","16.Jul.2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","330 266,49","0,11","330 266,49","380 000,00","380 000,00","86,23","United States","-","4,31","15.Jun.2031","2,20","USD","15.Jun.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","329 088,07","0,11","329 088,07","300 000,00","300 000,00","106,29","Canada","-","4,09","15.Oct.2031","7,13","USD","30.Oct.2001"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","327 529,43","0,11","327 529,43","380 000,00","380 000,00","85,65","United States","-","4,37","15.Jul.2031","2,38","USD","08.Jul.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","325 198,42","0,11","325 198,42","380 000,00","380 000,00","85,17","Japan","-","4,00","12.Jan.2031","1,71","USD","12.Jan.2021"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","323 239,96","0,11","323 239,96","380 000,00","380 000,00","84,78","United States","-","4,50","15.Aug.2031","1,95","USD","23.Aug.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","322 667,22","0,11","322 667,22","330 000,00","330 000,00","97,01","United States","-","4,26","01.Sept.2031","4,83","USD","10.Aug.2026"
"DE","DEERE & CO","Corporates","Fixed Income","322 485,48","0,11","322 485,48","300 000,00","300 000,00","106,82","United States","-","3,76","03.Mar.2031","7,13","USD","02.Mar.2001"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","321 139,46","0,11","321 139,46","325 000,00","325 000,00","96,43","United States","-","4,03","15.Aug.2031","6,30","USD","21.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","318 185,05","0,11","318 185,05","325 000,00","325 000,00","96,10","United States","-","4,01","14.May.2031","4,55","USD","14.May.2026"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","314 856,19","0,10","314 856,19","370 000,00","370 000,00","85,06","United States","-","4,58","01.Oct.2031","2,38","USD","30.Aug.2021"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","313 191,35","0,10","313 191,35","320 000,00","320 000,00","96,23","United States","-","4,28","15.Oct.2031","5,05","USD","10.Jun.2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","310 877,18","0,10","310 877,18","320 000,00","320 000,00","94,90","United States","-","4,09","15.Aug.2031","5,65","USD","14.May.2026"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","301 901,21","0,10","301 901,21","310 000,00","310 000,00","95,89","United States","-","4,02","15.Jul.2031","6,10","USD","09.Jul.2026"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","300 425,12","0,10","300 425,12","275 000,00","275 000,00","108,10","United States","-","3,67","15.Feb.2031","7,95","USD","06.Feb.2001"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","295 218,77","0,10","295 218,77","335 000,00","335 000,00","87,45","United States","-","4,31","15.Jul.2031","2,95","USD","28.Jun.2021"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","294 937,87","0,10","294 937,87","340 000,00","340 000,00","86,47","United States","-","4,46","01.Sept.2031","2,75","USD","10.Aug.2021"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","292 900,08","0,10","292 900,08","340 000,00","340 000,00","85,99","United States","-","4,51","15.Sept.2031","2,60","USD","15.Sept.2021"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","289 733,26","0,10","289 733,26","305 869,00","305 869,00","94,24","United States","-","3,54","25.Feb.2033","4,15","USD","11.Feb.2019"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","288 367,76","0,10","288 367,76","320 000,00","320 000,00","88,69","United States","-","4,48","15.Nov.2031","3,60","USD","27.Oct.2021"
"SR","SPIRE INC","Corporates","Fixed Income","286 484,83","0,10","286 484,83","300 000,00","300 000,00","95,03","United States","-","4,29","01.Sept.2031","4,60","USD","09.Feb.2026"
"AVT","AVNET INC","Corporates","Fixed Income","286 010,68","0,09","286 010,68","290 000,00","290 000,00","97,95","United States","-","4,19","01.Sept.2031","5,65","USD","24.Aug.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","279 232,60","0,09","279 232,60","285 000,00","285 000,00","96,08","United States","-","4,00","07.May.2031","4,55","USD","07.May.2026"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","275 512,13","0,09","275 512,13","315 000,00","315 000,00","86,38","United Kingdom","-","4,59","15.Nov.2031","2,75","USD","23.Nov.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","269 275,35","0,09","269 275,35","275 000,00","275 000,00","97,22","United States","-","4,19","15.Aug.2031","5,00","USD","17.Aug.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","266 451,20","0,09","266 451,20","280 000,00","280 000,00","94,87","Canada","-","3,95","12.Mar.2031","4,20","USD","12.Nov.2025"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","263 858,36","0,09","263 858,36","270 000,00","270 000,00","96,45","United States","-","4,03","24.Jul.2031","6,30","USD","24.Jul.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","252 326,24","0,08","252 326,24","235 000,00","235 000,00","106,92","United States","-","3,78","15.Mar.2031","7,40","USD","12.Mar.2001"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","250 153,35","0,08","250 153,35","285 000,00","285 000,00","86,98","United States","-","4,27","15.Jun.2031","2,55","USD","01.Jun.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","246 150,34","0,08","246 150,34","250 000,00","250 000,00","98,09","United States","-","4,29","11.Sept.2031","5,05","USD","11.Sept.2026"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","245 205,13","0,08","245 205,13","225 000,00","225 000,00","107,27","United States","-","3,61","15.Jan.2031","7,50","USD","27.Jun.2001"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","241 482,72","0,08","241 482,72","250 000,00","250 000,00","95,82","United States","-","3,81","11.Feb.2031","4,95","USD","27.May.2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","240 164,30","0,08","240 164,30","245 000,00","245 000,00","96,17","United States","-","3,99","15.May.2031","4,65","USD","13.May.2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","228 573,28","0,08","228 573,28","230 000,00","230 000,00","99,08","United States","-","4,29","01.Oct.2031","5,35","USD","17.Sept.2026"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","118 983,18","0,04","118 983,18","120 000,00","120 000,00","99,12","United States","-","4,04","06.Jun.2031","5,60","USD","06.Oct.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98 556,97","0,03","98 556,97","100 000,00","100 000,00","98,22","United States","-","4,26","15.Sept.2031","5,30","USD","14.Sept.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","37 434,09","0,01","37 434,09","37 434,00","37 434,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","440,74","0,00","440,74","394,00","394,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","452,20","0,00","452,20","342,00","342,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"