Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","2 326 779,13","2,62","2 326 779,13","2 445 000,00","2 445 000,00","93,60","United States","-","5,42","15.Jul.2033","5,65","USD","26.Jun.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 993 316,61","2,25","1 993 316,61","2 066 000,00","2 066 000,00","94,67","United States","-","5,43","19.May.2033","4,75","USD","19.May.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 743 315,28","1,96","1 743 315,28","1 855 000,00","1 855 000,00","93,69","United States","-","5,43","13.Mar.2033","4,55","USD","13.Mar.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 449 641,36","1,63","1 449 641,36","1 510 000,00","1 510 000,00","94,58","United States","-","5,51","15.Jun.2033","4,75","USD","18.Jun.2026"
"T","AT&T INC","Corporates","Fixed Income","1 307 776,68","1,47","1 307 776,68","1 620 000,00","1 620 000,00","79,84","United States","-","6,25","01.Dec.2033","2,55","USD","03.Sept.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 160 037,25","1,31","1 160 037,25","1 228 000,00","1 228 000,00","90,87","United States","-","5,21","04.May.2033","5,35","USD","04.Feb.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 149 151,55","1,29","1 149 151,55","1 193 000,00","1 193 000,00","96,02","United States","-","5,34","15.Mar.2033","5,20","USD","13.Mar.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 059 736,43","1,19","1 059 736,43","1 138 000,00","1 138 000,00","92,87","United States","-","5,47","15.Mar.2033","4,30","USD","09.Mar.2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 003 735,81","1,13","1 003 735,81","1 045 000,00","1 045 000,00","94,92","United States","-","5,53","15.Jul.2033","5,05","USD","09.Feb.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","939 147,89","1,06","939 147,89","960 000,00","960 000,00","97,02","United States","-","5,60","15.Aug.2033","5,20","USD","10.Aug.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","840 469,09","0,95","840 469,09","965 000,00","965 000,00","85,47","United States","-","5,57","15.Apr.2033","3,42","USD","21.Oct.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","828 612,10","0,93","828 612,10","895 000,00","895 000,00","91,88","United States","-","5,73","10.Aug.2033","4,50","USD","10.Aug.2017"
"META","META PLATFORMS INC","Corporates","Fixed Income","800 042,98","0,90","800 042,98","830 000,00","830 000,00","94,33","United States","-","5,40","15.May.2033","4,88","USD","04.May.2026"
"T","AT&T INC","Corporates","Fixed Income","788 634,87","0,89","788 634,87","815 000,00","815 000,00","93,59","United States","-","5,33","30.Apr.2033","4,75","USD","05.Feb.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","784 694,16","0,88","784 694,16","755 000,00","755 000,00","102,82","Spain","-","5,38","08.Aug.2033","6,92","USD","08.Aug.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","773 028,14","0,87","773 028,14","815 000,00","815 000,00","94,62","Switzerland","-","5,43","18.Mar.2033","4,60","USD","18.Mar.2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","742 877,29","0,84","742 877,29","750 000,00","750 000,00","98,74","United States","-","5,60","17.Sept.2033","5,80","USD","17.Sept.2026"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","719 059,66","0,81","719 059,66","685 000,00","685 000,00","102,70","United States","-","5,50","01.Dec.2033","6,55","USD","13.Oct.2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","703 879,14","0,79","703 879,14","728 000,00","728 000,00","94,75","United States","-","5,38","15.May.2033","4,95","USD","03.May.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","702 041,23","0,79","702 041,23","725 000,00","725 000,00","95,93","Canada","-","5,29","01.Feb.2033","5,00","USD","12.Jan.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","700 194,79","0,79","700 194,79","755 000,00","755 000,00","92,55","United States","-","5,48","20.Mar.2033","4,35","USD","20.Nov.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","694 655,66","0,78","694 655,66","640 000,00","640 000,00","105,67","Spain","-","5,46","07.Nov.2033","6,94","USD","07.Nov.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","677 434,09","0,76","677 434,09","675 000,00","675 000,00","99,03","Japan","-","5,14","13.Jan.2033","5,77","USD","13.Jan.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","642 156,73","0,72","642 156,73","703 000,00","703 000,00","90,39","United States","-","5,34","15.Jan.2033","4,25","USD","14.Jan.2013"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","636 586,73","0,72","636 586,73","668 000,00","668 000,00","93,16","United States","-","5,38","15.Apr.2033","4,50","USD","28.Mar.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","631 283,18","0,71","631 283,18","661 000,00","661 000,00","95,16","United Kingdom","-","5,71","11.Sept.2033","4,89","USD","11.May.2023"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","625 392,37","0,70","625 392,37","640 000,00","640 000,00","97,64","Brazil","-","5,28","01.Apr.2033","5,75","USD","21.Aug.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","618 822,27","0,70","618 822,27","592 000,00","592 000,00","101,58","United States","-","5,33","07.Nov.2033","7,12","USD","07.Nov.2023"
"OKE","ONEOK INC","Corporates","Fixed Income","615 111,46","0,69","615 111,46","612 000,00","612 000,00","99,92","United States","-","5,50","01.Sept.2033","6,05","USD","24.Aug.2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","612 609,12","0,69","612 609,12","622 000,00","622 000,00","96,67","United States","-","5,44","15.Jun.2033","5,15","USD","29.May.2026"
"WMT","WALMART INC","Corporates","Fixed Income","607 098,89","0,68","607 098,89","640 000,00","640 000,00","92,91","United States","-","5,45","15.Apr.2033","4,10","USD","18.Apr.2023"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","600 611,49","0,68","600 611,49","611 000,00","611 000,00","96,49","United States","-","5,39","01.Jun.2033","5,20","USD","31.Jan.2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","597 254,52","0,67","597 254,52","610 000,00","610 000,00","97,58","United States","-","5,62","15.Sept.2033","5,60","USD","15.Sept.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","586 157,69","0,66","586 157,69","611 000,00","611 000,00","94,20","United States","-","5,46","17.May.2033","4,50","USD","17.May.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","575 408,43","0,65","575 408,43","590 000,00","590 000,00","97,12","Australia","-","5,64","08.Sept.2033","5,25","USD","08.Sept.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","565 387,87","0,64","565 387,87","605 000,00","605 000,00","93,20","United States","-","5,45","15.Mar.2033","4,40","USD","04.Mar.2026"
"FISV","FISERV INC","Corporates","Fixed Income","554 238,94","0,62","554 238,94","575 000,00","575 000,00","95,69","United States","-","5,53","21.Aug.2033","5,63","USD","21.Aug.2023"
"INTU","INTUIT INC","Corporates","Fixed Income","546 165,53","0,62","546 165,53","570 000,00","570 000,00","95,52","United States","-","5,67","15.Sept.2033","5,20","USD","15.Sept.2023"
"FOXA","FOX CORP","Corporates","Fixed Income","544 780,81","0,61","544 780,81","520 000,00","520 000,00","101,64","United States","-","5,37","13.Oct.2033","6,50","USD","13.Oct.2023"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","534 778,09","0,60","534 778,09","513 000,00","513 000,00","101,21","United States","-","5,07","15.Apr.2033","6,40","USD","01.May.2024"
"HCA","HCA INC","Corporates","Fixed Income","531 024,77","0,60","531 024,77","535 000,00","535 000,00","97,35","United States","-","5,34","01.Jun.2033","5,50","USD","04.May.2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","522 056,10","0,59","522 056,10","549 000,00","549 000,00","92,20","United States","-","5,35","15.May.2033","4,75","USD","27.Feb.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","519 297,30","0,59","519 297,30","605 000,00","605 000,00","84,35","Ireland","-","5,98","29.Oct.2033","3,40","USD","29.Oct.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","508 193,49","0,57","508 193,49","525 000,00","525 000,00","94,60","Canada","-","5,38","22.Apr.2033","4,87","USD","23.Apr.2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","499 337,92","0,56","499 337,92","508 000,00","508 000,00","96,45","United States","-","5,37","01.Jun.2033","5,30","USD","02.Jun.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","495 520,01","0,56","495 520,01","490 000,00","490 000,00","101,08","Canada","-","5,58","03.Oct.2033","6,09","USD","03.Oct.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","489 333,86","0,55","489 333,86","479 000,00","479 000,00","100,18","United States","-","5,24","15.Jun.2033","6,40","USD","05.Jun.2023"
"MET","METLIFE INC","Corporates","Fixed Income","482 063,71","0,54","482 063,71","485 000,00","485 000,00","98,19","United States","-","5,48","15.Jul.2033","5,38","USD","12.Jul.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","473 709,22","0,53","473 709,22","490 000,00","490 000,00","94,92","United States","-","5,46","20.May.2033","4,65","USD","20.May.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","470 600,43","0,53","470 600,43","470 000,00","470 000,00","97,63","United States","-","5,60","15.Oct.2033","5,25","USD","14.Sept.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","467 983,98","0,53","467 983,98","480 000,00","480 000,00","96,14","United States","-","5,47","01.Jul.2033","5,15","USD","30.Mar.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","466 156,23","0,53","466 156,23","490 000,00","490 000,00","95,13","United States","-","5,34","06.Apr.2033","5,75","USD","08.Jan.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","464 134,26","0,52","464 134,26","475 000,00","475 000,00","97,41","United Kingdom","-","5,68","15.Sept.2033","5,25","USD","15.Sept.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","455 919,57","0,51","455 919,57","466 000,00","466 000,00","95,46","United States","-","5,29","15.Apr.2033","5,00","USD","08.Sept.2022"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","453 742,59","0,51","453 742,59","460 000,00","460 000,00","98,62","United Kingdom","-","5,65","05.Oct.2033","5,63","USD","05.Oct.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","449 894,23","0,51","449 894,23","460 000,00","460 000,00","97,40","United States","-","5,72","08.Sept.2033","5,15","USD","08.Sept.2023"
"WMT","WALMART INC","Corporates","Fixed Income","449 025,14","0,51","449 025,14","465 000,00","465 000,00","94,64","United States","-","5,45","30.Apr.2033","4,45","USD","30.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","447 154,88","0,50","447 154,88","435 000,00","435 000,00","101,93","United States","-","5,19","15.Feb.2033","6,13","USD","13.Feb.2003"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","446 116,89","0,50","446 116,89","455 000,00","455 000,00","96,78","United States","-","5,50","10.Jul.2033","5,30","USD","10.Jul.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","444 494,34","0,50","444 494,34","467 000,00","467 000,00","94,47","United States","-","5,63","15.Aug.2033","5,00","USD","30.Apr.2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","436 183,02","0,49","436 183,02","4 361,00","4 361,00","100,03","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","432 651,60","0,49","432 651,60","435 000,00","435 000,00","98,64","United States","-","5,51","14.Aug.2033","5,70","USD","14.Aug.2023"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","426 643,76","0,48","426 643,76","410 000,00","410 000,00","101,63","United States","-","5,51","15.Nov.2033","6,20","USD","25.Oct.2023"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","422 847,96","0,48","422 847,96","400 000,00","400 000,00","103,83","United States","-","5,11","15.Jul.2033","8,38","USD","03.Feb.1994"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","418 076,35","0,47","418 076,35","425 000,00","425 000,00","96,99","United States","-","5,43","05.Jul.2033","5,45","USD","07.Jun.2023"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","415 670,12","0,47","415 670,12","429 000,00","429 000,00","96,60","United States","-","5,69","15.Sept.2033","5,05","USD","17.Aug.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","409 557,96","0,46","409 557,96","435 000,00","435 000,00","93,83","United States","-","5,44","11.Mar.2033","4,60","USD","13.Mar.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","409 107,18","0,46","409 107,18","420 000,00","420 000,00","96,62","United States","-","5,59","10.Aug.2033","5,09","USD","10.Aug.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","408 498,45","0,46","408 498,45","430 000,00","430 000,00","93,12","United States","-","5,40","15.May.2033","4,80","USD","09.May.2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","403 879,31","0,46","403 879,31","430 000,00","430 000,00","93,55","United States","-","5,42","06.Mar.2033","4,50","USD","06.Mar.2026"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","403 347,00","0,45","403 347,00","410 000,00","410 000,00","96,96","United States","-","5,45","30.Jun.2033","5,30","USD","29.Mar.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","402 372,35","0,45","402 372,35","435 000,00","435 000,00","92,23","United States","-","5,40","15.Mar.2033","4,70","USD","05.Mar.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","402 330,83","0,45","402 330,83","415 000,00","415 000,00","95,26","United States","-","5,37","15.Jul.2033","5,95","USD","16.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","400 960,47","0,45","400 960,47","410 000,00","410 000,00","95,73","United States","-","5,35","09.May.2033","5,05","USD","09.May.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","390 995,01","0,44","390 995,01","399 000,00","399 000,00","95,85","Canada","-","5,39","02.May.2033","5,00","USD","27.Apr.2023"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","390 721,17","0,44","390 721,17","398 000,00","398 000,00","96,15","United States","-","5,35","15.May.2033","5,15","USD","09.Mar.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","389 094,86","0,44","389 094,86","385 000,00","385 000,00","98,85","United States","-","5,60","15.Nov.2033","5,65","USD","22.Jan.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","387 655,47","0,44","387 655,47","390 000,00","390 000,00","99,04","Japan","-","5,63","14.Sept.2033","5,81","USD","14.Sept.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","385 672,25","0,43","385 672,25","400 000,00","400 000,00","94,67","United States","-","5,48","10.May.2033","4,30","USD","10.May.2023"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","382 316,89","0,43","382 316,89","393 000,00","393 000,00","96,57","United States","-","5,60","17.Aug.2033","5,25","USD","17.Aug.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","380 491,38","0,43","380 491,38","442 000,00","442 000,00","86,02","United States","-","5,47","01.Apr.2033","4,40","USD","15.Mar.2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","367 948,68","0,41","367 948,68","350 000,00","350 000,00","102,89","United States","-","5,52","30.Nov.2033","6,40","USD","01.Nov.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","360 316,70","0,41","360 316,70","365 000,00","365 000,00","97,47","United States","-","5,44","15.Jul.2033","5,55","USD","25.May.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","360 116,67","0,41","360 116,67","355 000,00","355 000,00","99,13","United States","-","5,56","15.Nov.2033","5,90","USD","15.Sept.2023"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","355 295,83","0,40","355 295,83","345 000,00","345 000,00","100,67","United States","-","5,56","15.Nov.2033","5,90","USD","10.Oct.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","352 120,19","0,40","352 120,19","370 000,00","370 000,00","93,76","United States","-","5,55","15.Jun.2033","4,55","USD","12.Feb.2026"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","351 130,07","0,40","351 130,07","430 000,00","430 000,00","81,21","Canada","-","6,04","01.Aug.2033","2,50","USD","28.Jun.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","348 079,52","0,39","348 079,52","355 000,00","355 000,00","96,21","United States","-","5,42","22.May.2033","4,95","USD","22.May.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","346 251,87","0,39","346 251,87","340 000,00","340 000,00","100,50","Japan","-","5,10","18.Jan.2033","6,18","USD","11.Jan.2023"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","343 851,00","0,39","343 851,00","354 000,00","354 000,00","95,13","United States","-","5,35","15.May.2033","5,13","USD","11.May.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","338 684,85","0,38","338 684,85","350 000,00","350 000,00","96,09","United States","-","5,69","15.Sept.2033","5,05","USD","18.Aug.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","335 566,95","0,38","335 566,95","346 000,00","346 000,00","94,93","Canada","-","5,34","11.May.2033","5,10","USD","11.May.2023"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","333 371,20","0,38","333 371,20","350 000,00","350 000,00","95,07","United States","-","5,39","23.Mar.2033","4,95","USD","23.Mar.2026"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","332 934,18","0,38","332 934,18","330 000,00","330 000,00","98,85","United States","-","5,33","20.May.2033","5,40","USD","09.Nov.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","332 467,59","0,37","332 467,59","310 000,00","310 000,00","104,99","United States","-","5,60","01.Dec.2033","6,50","USD","26.Nov.2003"
"VLTO","VERALTO CORP","Corporates","Fixed Income","330 697,09","0,37","330 697,09","340 000,00","340 000,00","96,99","United States","-","5,64","18.Sept.2033","5,45","USD","05.Sept.2024"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","329 394,53","0,37","329 394,53","326 000,00","326 000,00","99,20","United Kingdom","-","5,32","12.Jun.2033","5,81","USD","12.Jun.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","328 076,58","0,37","328 076,58","310 000,00","310 000,00","103,20","Australia","-","5,49","17.Nov.2033","6,82","USD","17.Nov.2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","326 395,14","0,37","326 395,14","346 000,00","346 000,00","93,55","United States","-","5,41","26.Jan.2033","4,05","USD","26.Jan.2023"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","322 587,38","0,36","322 587,38","333 000,00","333 000,00","94,99","United States","-","5,41","15.May.2033","4,80","USD","18.May.2023"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","319 376,73","0,36","319 376,73","325 000,00","325 000,00","97,87","United States","-","5,62","15.Sept.2033","5,60","USD","10.Sept.2026"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","318 483,48","0,36","318 483,48","330 000,00","330 000,00","95,41","United States","-","5,49","15.Jul.2033","5,45","USD","23.Jul.2026"
"HCA","HCA INC","Corporates","Fixed Income","317 582,29","0,36","317 582,29","327 000,00","327 000,00","94,95","United States","-","5,38","15.May.2033","5,00","USD","30.Apr.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","317 565,43","0,36","317 565,43","328 000,00","328 000,00","96,16","United States","-","5,65","01.Sept.2033","5,15","USD","20.Aug.2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","316 302,21","0,36","316 302,21","325 000,00","325 000,00","97,02","United States","-","5,66","15.Sept.2033","5,25","USD","21.Aug.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","314 912,31","0,35","314 912,31","332 000,00","332 000,00","93,42","United States","-","5,53","15.Jun.2033","4,65","USD","11.Mar.2026"
"SRE","SEMPRA","Corporates","Fixed Income","313 727,07","0,35","313 727,07","320 000,00","320 000,00","97,05","United States","-","5,50","01.Aug.2033","5,50","USD","23.Jun.2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","313 083,60","0,35","313 083,60","335 000,00","335 000,00","93,17","United States","-","5,37","15.Mar.2033","4,95","USD","05.Feb.2026"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","311 639,23","0,35","311 639,23","316 000,00","316 000,00","96,56","United States","-","5,33","15.May.2033","5,25","USD","05.May.2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","310 235,64","0,35","310 235,64","395 000,00","395 000,00","78,51","United States","-","6,21","01.Oct.2033","2,45","USD","29.Sept.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","308 350,52","0,35","308 350,52","320 000,00","320 000,00","94,16","United States","-","5,32","01.May.2033","5,10","USD","26.Apr.2023"
"NOW","SERVICENOW INC","Corporates","Fixed Income","303 020,08","0,34","303 020,08","310 000,00","310 000,00","95,77","United States","-","5,39","15.May.2033","5,05","USD","15.May.2026"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","301 748,62","0,34","301 748,62","315 000,00","315 000,00","95,43","United States","-","5,50","15.Sept.2033","6,25","USD","15.Sept.2026"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","301 326,90","0,34","301 326,90","313 000,00","313 000,00","94,16","United States","-","5,35","01.May.2033","4,90","USD","01.May.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","300 552,89","0,34","300 552,89","285 000,00","285 000,00","105,05","United States","-","5,16","15.Mar.2033","7,05","USD","14.Mar.2003"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","299 567,57","0,34","299 567,57","305 000,00","305 000,00","96,12","United States","-","5,31","15.May.2033","5,35","USD","17.May.2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","299 359,45","0,34","299 359,45","295 000,00","295 000,00","100,06","Japan","-","5,42","12.Jul.2033","6,09","USD","12.Jul.2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","297 605,18","0,34","297 605,18","300 000,00","300 000,00","98,91","United States","-","5,66","01.Oct.2033","5,60","USD","17.Sept.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","297 512,86","0,34","297 512,86","288 000,00","288 000,00","100,99","United States","-","5,56","15.Nov.2033","5,90","USD","13.Nov.2023"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","296 991,65","0,33","296 991,65","305 000,00","305 000,00","97,30","United States","-","5,69","01.Oct.2033","5,35","USD","25.Sept.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","295 963,63","0,33","295 963,63","290 000,00","290 000,00","99,46","United States","-","5,56","31.Oct.2033","6,00","USD","30.Oct.2003"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","295 880,13","0,33","295 880,13","306 000,00","306 000,00","96,62","United States","-","5,38","01.Apr.2033","5,10","USD","03.Mar.2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","295 363,26","0,33","295 363,26","295 000,00","295 000,00","100,04","United States","-","5,23","01.Apr.2033","6,15","USD","04.Apr.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","289 891,37","0,33","289 891,37","299 000,00","299 000,00","96,03","United States","-","5,57","01.Aug.2033","5,10","USD","26.Jul.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","288 606,55","0,33","288 606,55","300 000,00","300 000,00","93,84","United States","-","5,34","15.Apr.2033","4,75","USD","07.Apr.2026"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","285 913,04","0,32","285 913,04","300 000,00","300 000,00","93,58","United States","-","5,43","02.Jun.2033","5,00","USD","02.Mar.2026"
"HEI","HEICO CORP","Corporates","Fixed Income","283 159,01","0,32","283 159,01","290 000,00","290 000,00","96,68","United States","-","5,52","01.Aug.2033","5,35","USD","27.Jul.2023"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Corporates","Fixed Income","282 253,94","0,32","282 253,94","277 000,00","277 000,00","100,00","Canada","-","5,28","14.Jun.2033","6,09","USD","14.Jun.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","280 815,50","0,32","280 815,50","291 000,00","291 000,00","96,43","United States","-","5,37","01.Apr.2033","5,25","USD","23.Mar.2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","280 004,80","0,32","280 004,80","282 000,00","282 000,00","97,36","Bermuda","-","5,31","05.Jun.2033","5,75","USD","05.Jun.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","277 777,18","0,31","277 777,18","285 000,00","285 000,00","96,57","United States","-","5,45","15.Aug.2033","6,11","USD","13.Aug.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","276 733,93","0,31","276 733,93","290 000,00","290 000,00","93,96","United States","-","5,50","15.Jun.2033","4,75","USD","30.Mar.2023"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","274 089,37","0,31","274 089,37","281 000,00","281 000,00","96,52","United States","-","5,43","04.Aug.2033","5,95","USD","04.Aug.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","271 938,50","0,31","271 938,50","285 000,00","285 000,00","94,31","United States","-","5,55","15.Jul.2033","4,90","USD","14.Apr.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","271 653,73","0,31","271 653,73","285 000,00","285 000,00","93,50","United States","-","5,43","15.May.2033","4,65","USD","12.May.2023"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","271 462,76","0,31","271 462,76","280 000,00","280 000,00","95,44","United States","-","5,47","15.Jun.2033","4,90","USD","23.Jun.2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","265 131,03","0,30","265 131,03","255 000,00","255 000,00","101,48","United States","-","5,48","15.Nov.2033","6,38","USD","13.Nov.2023"
"BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","264 989,70","0,30","264 989,70","275 000,00","275 000,00","94,10","United States","-","5,33","15.Apr.2033","4,75","USD","23.Mar.2023"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","264 917,05","0,30","264 917,05","275 000,00","275 000,00","94,73","United States","-","5,48","15.Jun.2033","4,90","USD","08.Jun.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","259 302,75","0,29","259 302,75","265 000,00","265 000,00","97,54","United States","-","5,63","15.Sept.2033","5,40","USD","11.Sept.2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","259 038,48","0,29","259 038,48","245 000,00","245 000,00","103,44","United States","-","5,49","01.Dec.2033","6,60","USD","01.Nov.2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","257 850,28","0,29","257 850,28","300 000,00","300 000,00","84,41","United States","-","5,60","15.Apr.2033","3,25","USD","10.Mar.2021"
"CSX","CSX CORP","Corporates","Fixed Income","257 352,90","0,29","257 352,90","260 000,00","260 000,00","96,95","United States","-","5,68","15.Nov.2033","5,20","USD","07.Sept.2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","256 455,32","0,29","256 455,32","255 000,00","255 000,00","98,53","United States","-","5,28","01.Jun.2033","5,88","USD","14.Jun.2023"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","256 132,28","0,29","256 132,28","254 000,00","254 000,00","99,19","United States","-","5,30","01.Jul.2033","6,25","USD","19.Apr.2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","250 781,51","0,28","250 781,51","255 000,00","255 000,00","97,16","Japan","-","5,51","13.Jul.2033","5,12","USD","13.Jul.2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","248 882,94","0,28","248 882,94","255 000,00","255 000,00","95,64","United States","-","5,37","15.May.2033","5,00","USD","02.Mar.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","247 554,49","0,28","247 554,49","260 000,00","260 000,00","92,39","United States","-","5,38","01.May.2033","4,50","USD","20.Feb.2026"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","247 061,74","0,28","247 061,74","250 000,00","250 000,00","98,82","Ireland","-","5,64","07.Oct.2033","5,88","USD","07.Oct.2026"
"OVV","OVINTIV INC","Corporates","Fixed Income","245 979,01","0,28","245 979,01","240 000,00","240 000,00","101,09","Canada","-","5,34","15.Jul.2033","6,25","USD","31.May.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","243 938,32","0,27","243 938,32","250 000,00","250 000,00","96,34","United States","-","5,53","09.Jul.2033","5,10","USD","09.Jul.2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","243 486,26","0,27","243 486,26","250 000,00","250 000,00","96,51","United States","-","5,57","09.Aug.2033","5,30","USD","06.Aug.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","243 119,05","0,27","243 119,05","255 000,00","255 000,00","95,27","United States","-","5,40","01.Apr.2033","4,95","USD","23.Mar.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","235 451,55","0,27","235 451,55","235 000,00","235 000,00","98,86","Japan","-","5,47","13.Jul.2033","5,78","USD","13.Jul.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","232 965,00","0,26","232 965,00","215 000,00","215 000,00","107,32","United States","-","5,38","15.Aug.2033","7,30","USD","18.Nov.2002"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","229 359,91","0,26","229 359,91","245 000,00","245 000,00","93,55","United States","-","5,51","15.May.2033","4,80","USD","01.Oct.2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","229 108,77","0,26","229 108,77","245 000,00","245 000,00","93,11","United Kingdom","-","5,43","02.Mar.2033","4,30","USD","02.Mar.2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","228 505,72","0,26","228 505,72","235 000,00","235 000,00","95,71","United States","-","5,46","15.Jun.2033","4,95","USD","25.May.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","227 933,28","0,26","227 933,28","235 000,00","235 000,00","96,28","United States","-","5,63","14.Aug.2033","4,95","USD","14.Aug.2023"
"LKQ","LKQ CORP","Corporates","Fixed Income","226 843,42","0,26","226 843,42","225 000,00","225 000,00","98,89","United States","-","5,25","15.Jun.2033","6,25","USD","20.Oct.2023"
"SW","WRKCO INC","Corporates","Fixed Income","225 006,58","0,25","225 006,58","265 000,00","265 000,00","83,98","United States","-","5,81","15.Jun.2033","3,00","USD","03.Jun.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","223 679,58","0,25","223 679,58","240 000,00","240 000,00","92,92","United States","-","5,39","15.Mar.2033","4,80","USD","02.Mar.2026"
"HES","HESS CORPORATION","Corporates","Fixed Income","223 288,01","0,25","223 288,01","207 000,00","207 000,00","107,45","United States","-","5,17","15.Mar.2033","7,13","USD","05.Mar.2002"
"PSJHOG","Providence St. Joseph Health","Corporates","Fixed Income","218 174,28","0,25","218 174,28","225 000,00","225 000,00","96,89","United States","-","5,62","01.Oct.2033","5,40","USD","04.May.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","218 017,60","0,25","218 017,60","205 000,00","205 000,00","105,68","United States","-","5,15","01.Mar.2033","6,88","USD","30.Jul.2003"
"MCK","MCKESSON CORP","Corporates","Fixed Income","215 274,30","0,24","215 274,30","220 000,00","220 000,00","96,70","United States","-","5,52","15.Jul.2033","5,10","USD","15.Jun.2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","215 062,89","0,24","215 062,89","203 000,00","203 000,00","103,12","United States","-","5,42","01.Nov.2033","6,55","USD","25.Oct.2023"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","213 538,05","0,24","213 538,05","205 000,00","205 000,00","103,79","United States","-","5,25","15.Mar.2033","6,38","USD","13.May.2003"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","210 415,04","0,24","210 415,04","215 000,00","215 000,00","96,93","United States","-","5,55","01.Aug.2033","5,20","USD","07.Aug.2023"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","210 131,65","0,24","210 131,65","205 000,00","205 000,00","101,10","Canada","-","5,34","15.Jul.2033","6,25","USD","01.May.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","209 761,89","0,24","209 761,89","214 000,00","214 000,00","96,21","United States","-","5,39","01.Jun.2033","5,20","USD","23.May.2023"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","209 738,35","0,24","209 738,35","215 000,00","215 000,00","95,42","United States","-","5,58","15.Nov.2033","5,45","USD","13.Nov.2013"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","209 593,20","0,24","209 593,20","250 000,00","250 000,00","82,53","United States","-","6,09","15.Oct.2033","2,75","USD","22.Sept.2021"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","209 316,59","0,24","209 316,59","210 000,00","210 000,00","99,32","United States","-","5,53","15.Sept.2033","6,05","USD","12.Aug.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","208 268,30","0,23","208 268,30","217 000,00","217 000,00","94,88","United States","-","5,28","12.Jan.2033","4,70","USD","12.Jan.2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","207 925,89","0,23","207 925,89","214 000,00","214 000,00","94,81","United States","-","5,30","15.Apr.2033","4,95","USD","06.Apr.2023"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","207 007,25","0,23","207 007,25","210 000,00","210 000,00","98,50","United States","-","5,29","01.Apr.2033","5,75","USD","07.Mar.2023"
"UPMCHS","UPMC","Corporates","Fixed Income","206 696,05","0,23","206 696,05","213 000,00","213 000,00","95,07","United States","-","5,37","15.May.2033","5,04","USD","12.Apr.2023"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","204 279,63","0,23","204 279,63","204 000,00","204 000,00","98,11","United States","-","5,30","26.May.2033","5,63","USD","26.May.2023"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","203 890,82","0,23","203 890,82","204 000,00","204 000,00","97,73","United Kingdom","-","5,27","15.May.2033","5,65","USD","03.May.2023"
"NNN","NNN REIT INC","Corporates","Fixed Income","203 721,27","0,23","203 721,27","204 000,00","204 000,00","97,20","United States","-","5,53","15.Oct.2033","5,60","USD","15.Aug.2023"
"NI","NISOURCE INC","Corporates","Fixed Income","202 073,81","0,23","202 073,81","205 000,00","205 000,00","97,13","United States","-","5,43","30.Jun.2033","5,40","USD","08.Jun.2023"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","199 630,10","0,22","199 630,10","200 000,00","200 000,00","99,47","United States","-","5,55","15.Sept.2033","5,95","USD","18.Sept.2023"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","197 812,57","0,22","197 812,57","200 000,00","200 000,00","98,57","United States","-","5,57","15.Sept.2033","5,80","USD","13.Sept.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","197 745,78","0,22","197 745,78","200 000,00","200 000,00","96,67","United States","-","5,27","15.May.2033","5,63","USD","19.May.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","194 942,69","0,22","194 942,69","195 000,00","195 000,00","99,25","United States","-","5,23","22.Feb.2033","5,88","USD","19.Feb.2003"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","194 014,38","0,22","194 014,38","195 000,00","195 000,00","99,16","United States","-","5,51","15.Sept.2033","5,75","USD","14.Sept.2023"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","193 940,05","0,22","193 940,05","208 000,00","208 000,00","92,02","United States","-","5,26","02.Aug.2033","6,85","USD","02.Aug.2023"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","192 811,54","0,22","192 811,54","185 000,00","185 000,00","101,14","United States","-","5,40","10.Oct.2033","6,30","USD","10.Oct.2023"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","192 110,03","0,22","192 110,03","195 000,00","195 000,00","96,82","United States","-","5,37","15.Jun.2033","5,50","USD","22.May.2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","191 126,75","0,22","191 126,75","195 000,00","195 000,00","96,10","United States","-","5,40","01.Jun.2033","5,15","USD","22.May.2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","189 545,71","0,21","189 545,71","200 000,00","200 000,00","94,46","United States","-","5,30","15.Mar.2033","5,40","USD","12.Mar.2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","187 656,65","0,21","187 656,65","191 000,00","191 000,00","96,37","United States","-","5,35","01.Jun.2033","5,40","USD","24.May.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","183 860,78","0,21","183 860,78","195 000,00","195 000,00","93,65","United States","-","5,70","15.Aug.2033","4,50","USD","03.Apr.2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","181 085,32","0,20","181 085,32","185 000,00","185 000,00","96,83","United States","-","5,52","15.Aug.2033","5,65","USD","29.Jul.2026"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","180 874,03","0,20","180 874,03","185 000,00","185 000,00","95,53","United States","-","5,28","18.May.2033","5,65","USD","13.May.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","180 399,06","0,20","180 399,06","180 000,00","180 000,00","98,28","United States","-","5,45","15.May.2033","4,95","USD","22.May.2003"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","177 115,67","0,20","177 115,67","190 000,00","190 000,00","92,74","United States","-","5,34","01.Mar.2033","4,88","USD","20.Feb.2026"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","175 172,95","0,20","175 172,95","185 000,00","185 000,00","94,46","United States","-","5,41","19.Mar.2033","4,80","USD","19.Mar.2026"
"AEP","OHIO POWER CO","Corporates","Fixed Income","173 752,90","0,20","173 752,90","180 000,00","180 000,00","94,79","United States","-","5,42","01.Jun.2033","5,00","USD","10.May.2023"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","172 225,49","0,19","172 225,49","185 000,00","185 000,00","92,83","United States","-","5,44","15.Mar.2033","4,50","USD","23.Feb.2026"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","170 362,59","0,19","170 362,59","163 000,00","163 000,00","102,02","United States","-","5,24","15.May.2033","6,38","USD","22.May.2003"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","168 204,21","0,19","168 204,21","165 000,00","165 000,00","99,60","United States","-","5,45","01.Dec.2033","6,75","USD","22.Nov.2023"
"PTEN","PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","165 908,70","0,19","165 908,70","160 000,00","160 000,00","103,59","United States","-","5,42","01.Oct.2033","7,15","USD","13.Sept.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","161 788,52","0,18","161 788,52","165 000,00","165 000,00","95,51","United States","-","5,29","08.Apr.2033","5,20","USD","10.Apr.2026"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","161 437,22","0,18","161 437,22","160 000,00","160 000,00","98,92","United States","-","5,64","01.Dec.2033","5,70","USD","30.Nov.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","160 358,52","0,18","160 358,52","158 000,00","158 000,00","100,20","United States","-","5,49","15.Jul.2033","5,75","USD","07.Jul.2003"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","159 790,78","0,18","159 790,78","165 000,00","165 000,00","96,06","United States","-","5,53","15.Aug.2033","5,50","USD","02.Aug.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","159 532,27","0,18","159 532,27","165 000,00","165 000,00","95,40","United States","-","5,52","08.Jul.2033","5,25","USD","08.Jul.2026"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","153 440,24","0,17","153 440,24","145 000,00","145 000,00","105,44","United States","-","5,23","15.Mar.2033","6,55","USD","22.Nov.2019"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","150 226,31","0,17","150 226,31","155 000,00","155 000,00","94,93","United States","-","5,41","07.May.2033","4,80","USD","07.May.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","150 098,89","0,17","150 098,89","145 000,00","145 000,00","100,61","United States","-","5,44","15.Oct.2033","6,13","USD","04.Oct.2023"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","149 513,05","0,17","149 513,05","155 000,00","155 000,00","94,47","United States","-","5,39","15.May.2033","4,95","USD","11.May.2026"
"CDW","CDW LLC","Corporates","Fixed Income","147 271,36","0,17","147 271,36","149 000,00","149 000,00","98,58","United States","-","5,52","21.Sept.2033","6,35","USD","21.Sept.2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","147 201,61","0,17","147 201,61","185 000,00","185 000,00","79,54","United States","-","5,85","01.Apr.2033","2,25","USD","25.Feb.2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","146 848,96","0,17","146 848,96","152 000,00","152 000,00","95,67","United States","-","5,55","01.Aug.2033","5,20","USD","21.Jul.2023"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","145 709,77","0,16","145 709,77","187 000,00","187 000,00","76,88","United States","-","6,17","15.Nov.2033","2,65","USD","07.Oct.2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","145 664,00","0,16","145 664,00","150 000,00","150 000,00","96,19","United States","-","5,55","15.Aug.2033","5,50","USD","06.Aug.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","144 687,41","0,16","144 687,41","145 000,00","145 000,00","99,43","United States","-","5,54","15.Sept.2033","6,00","USD","08.Jun.2023"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","143 728,31","0,16","143 728,31","150 000,00","150 000,00","93,92","United States","-","5,43","04.May.2033","4,50","USD","04.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","143 709,77","0,16","143 709,77","140 000,00","140 000,00","102,28","United States","-","5,56","15.Sept.2033","6,40","USD","18.Sept.2013"
"XYL","XYLEM INC","Corporates","Fixed Income","142 256,49","0,16","142 256,49","145 000,00","145 000,00","96,27","United States","-","5,40","01.Jun.2033","5,20","USD","29.May.2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","142 214,58","0,16","142 214,58","144 000,00","144 000,00","97,10","United States","-","5,39","15.Jun.2033","5,40","USD","08.Jun.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","140 673,75","0,16","140 673,75","139 000,00","139 000,00","100,14","United States","-","5,51","01.Aug.2033","5,88","USD","30.Jul.2003"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","135 922,65","0,15","135 922,65","140 000,00","140 000,00","95,37","United States","-","5,43","01.Jun.2033","4,95","USD","31.May.2023"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","135 117,80","0,15","135 117,80","140 000,00","140 000,00","95,78","United States","-","5,54","15.Aug.2033","5,16","USD","08.Jun.2023"
"UDR","UDR INC MTN","Corporates","Fixed Income","134 461,82","0,15","134 461,82","170 000,00","170 000,00","78,45","United States","-","6,00","15.Jun.2033","2,10","USD","26.Feb.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","134 253,21","0,15","134 253,21","129 000,00","129 000,00","101,55","Canada","-","5,54","01.Nov.2033","5,85","USD","01.Nov.2023"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","133 473,63","0,15","133 473,63","135 000,00","135 000,00","97,01","United States","-","5,42","01.Jun.2033","5,35","USD","02.Jun.2003"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","127 267,24","0,14","127 267,24","120 000,00","120 000,00","103,10","United States","-","5,36","01.Nov.2033","6,88","USD","01.Nov.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","125 564,47","0,14","125 564,47","115 000,00","115 000,00","107,56","United States","-","5,00","15.Jan.2033","7,25","USD","21.Oct.2003"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","123 762,19","0,14","123 762,19","150 000,00","150 000,00","81,50","United States","-","6,17","01.Dec.2033","2,90","USD","17.Nov.2021"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","122 764,26","0,14","122 764,26","125 000,00","125 000,00","97,91","Canada","-","5,60","15.Sept.2033","5,75","USD","17.Sept.2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","122 567,68","0,14","122 567,68","125 000,00","125 000,00","97,73","United States","-","5,67","16.Sept.2033","5,30","USD","14.Sept.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","122 242,77","0,14","122 242,77","115 000,00","115 000,00","105,89","United States","-","5,18","15.Mar.2033","6,95","USD","07.Jan.2004"
"ADSK","AUTODESK INC","Corporates","Fixed Income","113 970,93","0,13","113 970,93","116 000,00","116 000,00","97,84","United States","-","5,61","15.Sept.2033","5,65","USD","10.Sept.2026"
"GATX","GATX CORPORATION","Corporates","Fixed Income","111 911,95","0,13","111 911,95","115 000,00","115 000,00","97,00","United States","-","5,62","15.Sept.2033","5,45","USD","03.May.2023"
"ADC","AGREE LP","Corporates","Fixed Income","110 942,70","0,12","110 942,70","135 000,00","135 000,00","81,38","United States","-","5,89","15.Jun.2033","2,60","USD","14.May.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","98 864,81","0,11","98 864,81","100 000,00","100 000,00","98,56","United States","-","5,67","01.Oct.2033","5,55","USD","16.Sept.2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","93 246,99","0,11","93 246,99","100 000,00","100 000,00","92,97","United States","-","5,40","15.Mar.2033","4,75","USD","26.Feb.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","87 202,71","0,10","87 202,71","90 000,00","90 000,00","95,68","United States","-","5,57","08.Jul.2033","5,00","USD","09.Jul.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","81 763,95","0,09","81 763,95","85 000,00","85 000,00","94,90","United States","-","5,51","01.Jul.2033","4,90","USD","06.Jul.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","58 723,15","0,07","58 723,15","60 000,00","60 000,00","97,53","United States","-","5,63","15.Sept.2033","5,56","USD","14.Sept.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","546,23","0,00","546,23","485,00","485,00","112,56","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-236 191,99","-0,27","-236 191,99","-236 192,00","-236 192,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"