Fund Holdings as of,"21.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
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","13 537 959,56","0,95","13 537 959,56","13 407 000,00","13 407 000,00","99,10","United States","-","1,46","19.May.2028","4,45","USD","19.May.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","12 537 672,04","0,88","12 537 672,04","12 442 000,00","12 442 000,00","100,07","United States","-","1,26","02.Mar.2028","5,15","USD","02.Mar.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","12 282 719,51","0,86","12 282 719,51","12 695 000,00","12 695 000,00","95,32","Ireland","-","1,90","29.Oct.2028","3,00","USD","29.Oct.2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","12 112 340,46","0,85","12 112 340,46","12 300 000,00","12 300 000,00","98,40","United States","-","1,83","15.Oct.2028","4,38","USD","27.Aug.2019"
"CRM","SALESFORCE INC","Corporates","Fixed Income","11 554 523,47","0,81","11 554 523,47","11 605 000,00","11 605 000,00","99,12","United States","-","1,32","15.Mar.2028","4,50","USD","13.Mar.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","11 477 971,11","0,80","11 477 971,11","11 460 000,00","11 460 000,00","98,70","United States","-","1,55","15.Jun.2028","4,25","USD","18.Jun.2026"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","8 488 933,60","0,59","8 488 933,60","8 018 000,00","8 018 000,00","102,89","United States","-","1,87","15.Nov.2028","6,88","USD","16.Nov.1998"
"C","CITIBANK NA","Corporates","Fixed Income","8 264 390,29","0,58","8 264 390,29","8 125 000,00","8 125 000,00","101,36","United States","-","1,77","29.Sept.2028","5,80","USD","29.Sept.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8 208 797,17","0,57","8 208 797,17","8 295 000,00","8 295 000,00","98,55","United States","-","1,33","13.Mar.2028","3,85","USD","13.Mar.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7 490 472,82","0,52","7 490 472,82","7 665 000,00","7 665 000,00","97,65","United States","-","1,85","15.Oct.2028","4,15","USD","05.Oct.2018"
"AAPL","APPLE INC","Corporates","Fixed Income","7 220 693,30","0,50","7 220 693,30","7 642 000,00","7 642 000,00","94,19","United States","-","1,73","05.Aug.2028","1,40","USD","05.Aug.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","7 179 346,64","0,50","7 179 346,64","7 265 000,00","7 265 000,00","97,84","United States","-","1,66","25.Jul.2028","4,13","USD","25.Jul.2016"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7 176 883,64","0,50","7 176 883,64","7 498 000,00","7 498 000,00","94,99","United States","-","1,50","12.May.2028","1,65","USD","12.May.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7 103 284,50","0,50","7 103 284,50","7 150 000,00","7 150 000,00","97,71","United States","-","1,93","20.Nov.2028","3,90","USD","20.Nov.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6 692 068,05","0,47","6 692 068,05","7 110 000,00","7 110 000,00","93,94","Japan","-","1,84","17.Sept.2028","1,90","USD","17.Sept.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6 656 991,04","0,47","6 656 991,04","6 643 000,00","6 643 000,00","98,27","United States","-","1,85","06.Nov.2028","4,23","USD","06.Nov.2018"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","6 644 598,57","0,46","6 644 598,57","6 615 000,00","6 615 000,00","99,35","Macau","-","1,61","08.Aug.2028","5,40","USD","29.Jan.2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6 612 767,18","0,46","6 612 767,18","6 660 000,00","6 660 000,00","98,78","United States","-","1,32","10.Mar.2028","4,45","USD","10.Mar.2026"
"NFLX","NETFLIX INC","Corporates","Fixed Income","6 573 888,96","0,46","6 573 888,96","6 331 000,00","6 331 000,00","101,29","United States","-","1,89","15.Nov.2028","5,88","USD","26.Apr.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6 302 703,20","0,44","6 302 703,20","6 180 000,00","6 180 000,00","100,48","Japan","-","1,16","13.Jan.2028","5,52","USD","13.Jan.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6 148 954,73","0,43","6 148 954,73","6 501 000,00","6 501 000,00","94,42","United States","-","1,38","25.Mar.2028","2,30","USD","24.Mar.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","5 914 487,82","0,41","5 914 487,82","5 906 000,00","5 906 000,00","98,29","United States","-","1,87","14.Nov.2028","4,25","USD","18.Sept.2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","5 891 991,66","0,41","5 891 991,66","5 915 000,00","5 915 000,00","97,66","United States","-","1,90","15.Nov.2028","4,50","USD","14.Nov.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5 722 082,50","0,40","5 722 082,50","5 695 000,00","5 695 000,00","99,51","United States","-","1,22","10.Feb.2028","4,88","USD","10.Feb.2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","5 697 524,75","0,40","5 697 524,75","5 620 000,00","5 620 000,00","99,37","Japan","-","1,86","26.Nov.2028","5,00","USD","13.Dec.2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","5 654 895,92","0,40","5 654 895,92","5 658 000,00","5 658 000,00","98,27","United Kingdom","-","1,47","15.May.2028","3,88","USD","15.May.2018"
"NFLX","NETFLIX INC","Corporates","Fixed Income","5 448 809,00","0,38","5 448 809,00","5 462 000,00","5 462 000,00","99,68","United States","-","1,42","15.Apr.2028","4,88","USD","26.Oct.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","5 221 357,61","0,36","5 221 357,61","5 260 000,00","5 260 000,00","98,91","United Kingdom","-","1,35","22.Mar.2028","4,38","USD","22.Mar.2018"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","5 217 089,95","0,36","5 217 089,95","5 135 000,00","5 135 000,00","100,97","Switzerland","-","1,77","11.Sept.2028","5,65","USD","11.Sept.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5 209 546,51","0,36","5 209 546,51","4 980 000,00","4 980 000,00","101,51","United States","-","1,80","07.Nov.2028","6,80","USD","07.Nov.2023"
"HCA","HCA INC","Corporates","Fixed Income","5 193 900,89","0,36","5 193 900,89","5 130 000,00","5 130 000,00","100,46","United States","-","1,51","01.Sept.2028","5,63","USD","23.Aug.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","5 181 448,53","0,36","5 181 448,53","5 428 000,00","5 428 000,00","94,79","United States","-","1,58","15.Jun.2028","1,90","USD","08.Jun.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5 017 213,99","0,35","5 017 213,99","4 958 000,00","4 958 000,00","99,86","United States","-","1,62","14.Jul.2028","4,95","USD","14.Jul.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","4 979 769,51","0,35","4 979 769,51","5 070 000,00","5 070 000,00","97,18","United States","-","1,67","03.Aug.2028","4,80","USD","03.Feb.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4 930 209,51","0,34","4 930 209,51","4 725 000,00","4 725 000,00","101,34","United States","-","1,38","12.May.2028","6,80","USD","06.Apr.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","4 924 765,47","0,34","4 924 765,47","4 900 000,00","4 900 000,00","98,74","United States","-","1,45","12.May.2028","4,00","USD","12.May.2025"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","4 913 742,50","0,34","4 913 742,50","4 965 000,00","4 965 000,00","98,46","United States","-","1,31","03.Mar.2028","3,77","USD","04.Mar.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4 909 904,62","0,34","4 909 904,62","4 830 000,00","4 830 000,00","100,52","Spain","-","1,68","08.Aug.2028","5,59","USD","08.Aug.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","4 867 346,74","0,34","4 867 346,74","4 841 000,00","4 841 000,00","98,76","United States","-","1,45","10.May.2028","4,00","USD","10.May.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","4 864 556,63","0,34","4 864 556,63","4 845 000,00","4 845 000,00","98,56","Canada","-","1,43","15.May.2028","4,25","USD","07.May.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4 864 370,23","0,34","4 864 370,23","4 769 000,00","4 769 000,00","100,56","Canada","-","1,62","17.Jul.2028","5,52","USD","17.Jul.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4 808 551,85","0,34","4 808 551,85","4 692 000,00","4 692 000,00","100,58","United States","-","1,52","23.Jun.2028","5,80","USD","23.Jun.2023"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","4 745 133,87","0,33","4 745 133,87","47 440,00","47 440,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","4 720 022,82","0,33","4 720 022,82","4 789 000,00","4 789 000,00","98,51","United States","-","1,40","17.Apr.2028","4,20","USD","17.Apr.2018"
"CRM","SALESFORCE INC","Corporates","Fixed Income","4 686 863,25","0,33","4 686 863,25","4 777 000,00","4 777 000,00","98,01","United States","-","1,40","11.Apr.2028","3,70","USD","11.Apr.2018"
"META","META PLATFORMS INC","Corporates","Fixed Income","4 685 631,91","0,33","4 685 631,91","4 617 000,00","4 617 000,00","99,49","United States","-","1,44","15.May.2028","4,60","USD","03.May.2023"
"PNC","PNC BANK NA","Corporates","Fixed Income","4 620 866,33","0,32","4 620 866,33","4 670 000,00","4 670 000,00","97,99","United States","-","1,66","26.Jul.2028","4,05","USD","26.Jul.2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","4 595 136,88","0,32","4 595 136,88","4 645 000,00","4 645 000,00","98,44","United States","-","1,32","06.Mar.2028","3,85","USD","06.Mar.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","4 561 437,57","0,32","4 561 437,57","4 605 000,00","4 605 000,00","98,51","Japan","-","1,30","02.Mar.2028","3,96","USD","02.Mar.2018"
"INTNED","ING GROEP NV","Corporates","Fixed Income","4 539 800,77","0,32","4 539 800,77","4 595 000,00","4 595 000,00","98,56","Netherlands","-","1,84","02.Oct.2028","4,55","USD","02.Oct.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4 486 314,87","0,31","4 486 314,87","4 419 000,00","4 419 000,00","100,08","Canada","-","1,16","10.Jan.2028","5,16","USD","10.Jan.2023"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","4 470 446,54","0,31","4 470 446,54","4 666 000,00","4 666 000,00","95,11","United Kingdom","-","1,54","28.May.2028","1,75","USD","28.May.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4 419 826,39","0,31","4 419 826,39","4 195 000,00","4 195 000,00","102,35","Spain","-","1,85","07.Nov.2028","6,61","USD","07.Nov.2023"
"WMT","WALMART INC","Corporates","Fixed Income","4 417 917,12","0,31","4 417 917,12","4 450 000,00","4 450 000,00","98,10","United States","-","1,56","26.Jun.2028","3,70","USD","27.Jun.2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","4 388 017,41","0,31","4 388 017,41","4 385 000,00","4 385 000,00","99,40","United States","-","1,28","28.Feb.2028","4,54","USD","28.Feb.2025"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","4 368 961,35","0,31","4 368 961,35","4 326 000,00","4 326 000,00","100,24","United States","-","1,25","01.Mar.2028","5,45","USD","06.Mar.2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","4 348 738,82","0,30","4 348 738,82","4 293 000,00","4 293 000,00","100,14","Canada","-","1,19","01.Feb.2028","5,20","USD","12.Jan.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","4 344 529,47","0,30","4 344 529,47","4 330 000,00","4 330 000,00","99,64","Australia","-","1,27","28.Feb.2028","4,75","USD","28.Feb.2023"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","4 299 911,57","0,30","4 299 911,57","4 268 000,00","4 268 000,00","98,46","United States","-","1,82","01.Nov.2028","4,85","USD","22.Oct.2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","4 282 192,34","0,30","4 282 192,34","4 518 000,00","4 518 000,00","93,96","Australia","-","1,98","20.Nov.2028","1,95","USD","18.Nov.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4 280 778,20","0,30","4 280 778,20","4 330 000,00","4 330 000,00","98,75","Spain","-","1,41","12.Apr.2028","4,38","USD","12.Apr.2018"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","4 252 932,40","0,30","4 252 932,40","4 274 000,00","4 274 000,00","97,81","United States","-","1,89","13.Nov.2028","3,88","USD","08.Jul.2026"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","4 241 048,44","0,30","4 241 048,44","4 238 000,00","4 238 000,00","98,25","United States","-","1,44","15.May.2028","4,20","USD","19.Apr.2018"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","4 215 771,28","0,29","4 215 771,28","4 213 000,00","4 213 000,00","99,19","United States","-","1,24","15.Feb.2028","4,75","USD","29.Apr.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","4 176 575,55","0,29","4 176 575,55","4 195 000,00","4 195 000,00","98,74","United Kingdom","-","1,71","16.Aug.2028","4,55","USD","16.Aug.2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","4 161 250,75","0,29","4 161 250,75","4 417 000,00","4 417 000,00","93,91","United States","-","1,75","15.Aug.2028","1,65","USD","09.Aug.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","4 156 326,35","0,29","4 156 326,35","4 155 000,00","4 155 000,00","99,57","United States","-","1,31","15.Mar.2028","4,65","USD","26.Feb.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4 143 413,30","0,29","4 143 413,30","4 150 000,00","4 150 000,00","99,60","United States","-","1,38","04.Apr.2028","5,05","USD","04.Mar.2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","4 142 504,85","0,29","4 142 504,85","4 309 000,00","4 309 000,00","95,13","United States","-","1,57","15.Jun.2028","2,88","USD","10.Jun.2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","4 136 332,34","0,29","4 136 332,34","4 167 000,00","4 167 000,00","98,79","United States","-","1,74","15.Sept.2028","4,70","USD","14.Sept.2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","4 134 442,16","0,29","4 134 442,16","4 309 000,00","4 309 000,00","95,78","United States","-","1,37","20.Mar.2028","2,00","USD","18.Mar.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","4 059 567,70","0,28","4 059 567,70","4 040 000,00","4 040 000,00","99,76","United States","-","1,27","28.Feb.2028","4,90","USD","09.Feb.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","4 043 140,48","0,28","4 043 140,48","4 260 000,00","4 260 000,00","94,81","United States","-","1,36","15.Mar.2028","1,00","USD","18.Sept.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4 023 494,53","0,28","4 023 494,53","3 981 000,00","3 981 000,00","99,87","United States","-","1,19","20.Jan.2028","4,75","USD","09.Jan.2023"
"WMT","WALMART INC","Corporates","Fixed Income","4 005 167,63","0,28","4 005 167,63","4 256 000,00","4 256 000,00","93,99","United States","-","1,85","22.Sept.2028","1,50","USD","22.Sept.2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","3 912 449,04","0,27","3 912 449,04","4 148 000,00","4 148 000,00","93,44","United States","-","2,02","01.Dec.2028","2,27","USD","10.Jun.2022"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","3 910 109,22","0,27","3 910 109,22","3 874 000,00","3 874 000,00","100,83","United States","-","1,38","15.Apr.2028","6,05","USD","01.May.2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3 900 754,23","0,27","3 900 754,23","4 103 000,00","4 103 000,00","94,53","United States","-","1,59","15.Jun.2028","1,55","USD","16.Jun.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 891 249,77","0,27","3 891 249,77","3 900 000,00","3 900 000,00","98,99","United States","-","1,72","18.Aug.2028","4,50","USD","18.Aug.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3 840 712,64","0,27","3 840 712,64","3 860 000,00","3 860 000,00","99,42","United States","-","1,41","15.Apr.2028","4,80","USD","10.Jan.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3 782 613,77","0,26","3 782 613,77","3 685 000,00","3 685 000,00","100,49","Ireland","-","1,47","06.Jun.2028","5,75","USD","06.Jun.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3 730 891,94","0,26","3 730 891,94","3 753 000,00","3 753 000,00","98,06","United States","-","1,56","15.Jun.2028","3,85","USD","19.Jun.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3 723 862,56","0,26","3 723 862,56","3 800 000,00","3 800 000,00","97,91","Canada","-","1,87","13.Oct.2028","4,11","USD","14.Oct.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","3 721 882,90","0,26","3 721 882,90","3 669 000,00","3 669 000,00","100,29","Canada","-","1,66","01.Aug.2028","5,20","USD","20.Jul.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","3 703 374,74","0,26","3 703 374,74","3 680 000,00","3 680 000,00","99,04","United States","-","1,53","08.Jun.2028","4,33","USD","08.Jun.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","3 686 954,04","0,26","3 686 954,04","3 746 000,00","3 746 000,00","98,21","United States","-","1,37","01.Apr.2028","3,80","USD","16.Mar.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3 675 353,53","0,26","3 675 353,53","3 645 000,00","3 645 000,00","99,07","Canada","-","1,51","02.Jun.2028","4,57","USD","03.Jun.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","3 669 710,99","0,26","3 669 710,99","3 592 000,00","3 592 000,00","99,76","Canada","-","1,39","28.Apr.2028","5,00","USD","28.Apr.2023"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","3 662 223,52","0,26","3 662 223,52","3 723 000,00","3 723 000,00","97,92","United States","-","1,76","10.Sept.2028","3,95","USD","08.Jun.2018"
"HSBC","HSBC USA INC","Corporates","Fixed Income","3 656 668,61","0,26","3 656 668,61","3 620 000,00","3 620 000,00","99,23","United States","-","1,52","03.Jun.2028","4,65","USD","03.Jun.2025"
"HCA","HCA INC","Corporates","Fixed Income","3 639 014,83","0,25","3 639 014,83","3 572 000,00","3 572 000,00","99,85","United States","-","1,48","01.Jun.2028","5,20","USD","04.May.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3 620 607,68","0,25","3 620 607,68","3 640 000,00","3 640 000,00","97,74","United States","-","1,92","14.Nov.2028","3,95","USD","14.Nov.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","3 594 676,44","0,25","3 594 676,44","3 655 000,00","3 655 000,00","98,28","United States","-","1,87","15.Oct.2028","4,00","USD","20.Aug.2025"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","3 589 282,12","0,25","3 589 282,12","3 605 000,00","3 605 000,00","97,88","United States","-","1,92","15.Nov.2028","3,88","USD","06.Nov.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3 582 484,66","0,25","3 582 484,66","3 535 000,00","3 535 000,00","100,76","Japan","-","1,78","14.Sept.2028","5,72","USD","14.Sept.2023"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","3 562 692,55","0,25","3 562 692,55","3 535 000,00","3 535 000,00","99,69","Canada","-","1,22","31.Jan.2028","4,86","USD","31.Jan.2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","3 537 679,14","0,25","3 537 679,14","3 515 000,00","3 515 000,00","98,84","Australia","-","1,46","11.May.2028","4,15","USD","14.May.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","3 537 379,58","0,25","3 537 379,58","3 505 000,00","3 505 000,00","99,14","United States","-","1,49","22.May.2028","4,30","USD","22.May.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","3 507 492,47","0,25","3 507 492,47","3 539 000,00","3 539 000,00","98,86","United States","-","1,36","30.Mar.2028","4,25","USD","30.Mar.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","3 505 896,99","0,24","3 505 896,99","3 394 000,00","3 394 000,00","100,93","Australia","-","1,90","17.Nov.2028","5,54","USD","17.Nov.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","3 504 038,88","0,24","3 504 038,88","3 535 000,00","3 535 000,00","98,61","Japan","-","1,31","05.Mar.2028","4,02","USD","05.Mar.2018"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","3 497 021,38","0,24","3 497 021,38","3 453 000,00","3 453 000,00","100,86","Canada","-","1,77","25.Sept.2028","5,72","USD","25.Sept.2023"
"KVUE","KENVUE INC","Corporates","Fixed Income","3 495 721,59","0,24","3 495 721,59","3 493 000,00","3 493 000,00","99,67","United States","-","1,32","22.Mar.2028","5,05","USD","17.Oct.2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","3 489 756,51","0,24","3 489 756,51","3 505 000,00","3 505 000,00","99,30","United States","-","1,37","01.Apr.2028","4,75","USD","01.Apr.2025"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Corporates","Fixed Income","3 479 392,96","0,24","3 479 392,96","3 455 000,00","3 455 000,00","99,67","United States","-","1,23","04.Feb.2028","4,85","USD","04.Feb.2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","3 472 503,27","0,24","3 472 503,27","3 405 000,00","3 405 000,00","100,01","United States","-","1,51","15.Jun.2028","5,63","USD","06.May.2025"
"NI","NISOURCE INC","Corporates","Fixed Income","3 467 680,94","0,24","3 467 680,94","3 450 000,00","3 450 000,00","100,21","United States","-","1,33","30.Mar.2028","5,25","USD","24.Mar.2023"
"EXC","EXELON CORP","Corporates","Fixed Income","3 449 867,32","0,24","3 449 867,32","3 433 000,00","3 433 000,00","99,98","United States","-","1,30","15.Mar.2028","5,15","USD","21.Feb.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","3 449 233,65","0,24","3 449 233,65","3 513 000,00","3 513 000,00","97,86","United States","-","1,79","21.Sept.2028","3,94","USD","21.Sept.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3 412 720,74","0,24","3 412 720,74","3 420 000,00","3 420 000,00","97,76","United States","-","1,87","27.Oct.2028","4,20","USD","27.Oct.2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","3 408 464,28","0,24","3 408 464,28","3 430 000,00","3 430 000,00","99,11","United States","-","1,37","01.Apr.2028","4,65","USD","17.Mar.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 398 107,24","0,24","3 398 107,24","3 385 000,00","3 385 000,00","99,47","United States","-","1,23","10.Feb.2028","4,65","USD","10.Feb.2025"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","3 397 299,27","0,24","3 397 299,27","3 375 000,00","3 375 000,00","99,27","United States","-","1,59","10.Jul.2028","4,95","USD","10.Jun.2025"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Corporates","Fixed Income","3 387 824,08","0,24","3 387 824,08","3 365 000,00","3 365 000,00","100,17","United States","-","1,30","20.Mar.2028","5,92","USD","20.Mar.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","3 385 641,61","0,24","3 385 641,61","3 602 000,00","3 602 000,00","93,69","United States","-","1,75","12.Aug.2028","1,60","USD","12.Aug.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 375 074,21","0,24","3 375 074,21","3 370 000,00","3 370 000,00","99,21","United States","-","1,23","06.Feb.2028","4,50","USD","06.Feb.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","3 356 692,43","0,23","3 356 692,43","3 385 000,00","3 385 000,00","97,70","United States","-","1,95","06.Dec.2028","3,90","USD","06.Dec.2018"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","3 353 019,21","0,23","3 353 019,21","3 418 000,00","3 418 000,00","97,99","France","-","1,87","11.Oct.2028","3,88","USD","11.Oct.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3 344 182,25","0,23","3 344 182,25","3 300 000,00","3 300 000,00","100,38","United States","-","1,22","15.Feb.2028","5,25","USD","28.Oct.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","3 341 184,96","0,23","3 341 184,96","3 420 000,00","3 420 000,00","97,19","United States","-","1,75","01.Sept.2028","3,63","USD","11.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3 333 642,91","0,23","3 333 642,91","3 472 000,00","3 472 000,00","95,85","United States","-","1,37","22.Mar.2028","2,10","USD","22.Mar.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","3 324 924,35","0,23","3 324 924,35","3 542 000,00","3 542 000,00","93,70","United States","-","1,83","15.Sept.2028","1,70","USD","20.Sept.2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3 322 277,92","0,23","3 322 277,92","3 316 000,00","3 316 000,00","99,69","United States","-","1,31","15.Mar.2028","4,95","USD","09.Feb.2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","3 314 027,84","0,23","3 314 027,84","3 275 000,00","3 275 000,00","100,03","United States","-","1,19","01.Feb.2028","5,25","USD","24.Jan.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","3 296 146,20","0,23","3 296 146,20","3 230 000,00","3 230 000,00","100,58","United States","-","1,63","21.Jul.2028","5,88","USD","21.Jul.2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3 287 873,92","0,23","3 287 873,92","3 484 000,00","3 484 000,00","93,97","United States","-","1,67","15.Jul.2028","1,50","USD","12.Jul.2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","3 273 369,21","0,23","3 273 369,21","3 435 000,00","3 435 000,00","94,71","Japan","-","1,66","14.Jul.2028","2,17","USD","12.Jul.2021"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","3 272 295,67","0,23","3 272 295,67","3 280 000,00","3 280 000,00","99,32","United States","-","1,31","15.Mar.2028","4,50","USD","04.Nov.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3 263 589,97","0,23","3 263 589,97","3 306 000,00","3 306 000,00","97,36","United States","-","2,01","15.Dec.2028","3,88","USD","17.Dec.2018"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","3 261 640,00","0,23","3 261 640,00","3 215 000,00","3 215 000,00","100,43","United States","-","1,22","15.Feb.2028","5,55","USD","14.Dec.2022"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3 257 479,18","0,23","3 257 479,18","3 239 000,00","3 239 000,00","99,29","United States","-","1,61","15.Jul.2028","4,80","USD","11.May.2023"
"FISV","FISERV INC","Corporates","Fixed Income","3 246 303,96","0,23","3 246 303,96","3 322 000,00","3 322 000,00","97,49","United States","-","1,82","01.Oct.2028","4,20","USD","25.Sept.2018"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","3 242 493,66","0,23","3 242 493,66","3 204 000,00","3 204 000,00","99,47","United States","-","1,48","15.Jun.2028","4,95","USD","08.Jun.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3 241 752,50","0,23","3 241 752,50","3 380 000,00","3 380 000,00","95,84","United States","-","1,42","10.Apr.2028","2,40","USD","09.Apr.2021"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","3 241 214,40","0,23","3 241 214,40","3 205 000,00","3 205 000,00","100,16","United States","-","1,67","15.Aug.2028","5,30","USD","10.Aug.2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","3 227 290,24","0,23","3 227 290,24","3 220 000,00","3 220 000,00","99,51","United States","-","1,26","24.Feb.2028","4,55","USD","24.Feb.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","3 217 821,41","0,22","3 217 821,41","3 401 000,00","3 401 000,00","94,59","United States","-","1,45","15.Apr.2028","1,30","USD","22.Oct.2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","3 215 731,70","0,22","3 215 731,70","3 193 000,00","3 193 000,00","98,85","United States","-","1,45","25.May.2028","4,60","USD","31.May.2019"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","3 206 222,49","0,22","3 206 222,49","3 193 000,00","3 193 000,00","100,13","United States","-","1,36","01.Apr.2028","5,05","USD","03.Mar.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","3 202 415,32","0,22","3 202 415,32","3 160 000,00","3 160 000,00","99,98","Australia","-","1,16","12.Jan.2028","4,94","USD","12.Jan.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3 195 865,76","0,22","3 195 865,76","3 254 000,00","3 254 000,00","98,16","United States","-","1,84","16.Oct.2028","4,15","USD","11.Oct.2018"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","3 190 805,24","0,22","3 190 805,24","3 185 000,00","3 185 000,00","98,69","United States","-","1,54","15.Jun.2028","4,25","USD","16.Jun.2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","3 189 687,29","0,22","3 189 687,29","3 185 000,00","3 185 000,00","99,46","United States","-","1,28","26.Feb.2028","4,47","USD","26.Feb.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3 177 832,25","0,22","3 177 832,25","3 170 000,00","3 170 000,00","98,80","United States","-","1,55","20.Jun.2028","4,30","USD","20.Jun.2025"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","3 163 086,39","0,22","3 163 086,39","3 175 000,00","3 175 000,00","99,13","United States","-","1,72","13.Sept.2028","4,65","USD","13.Sept.2018"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","3 157 178,85","0,22","3 157 178,85","3 160 000,00","3 160 000,00","98,16","United States","-","1,91","01.Dec.2028","4,50","USD","28.Nov.2018"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","3 155 410,28","0,22","3 155 410,28","3 237 000,00","3 237 000,00","96,88","United States","-","1,19","13.Jan.2028","2,20","USD","13.May.2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","3 143 441,32","0,22","3 143 441,32","3 280 000,00","3 280 000,00","95,10","United States","-","1,50","15.May.2028","1,70","USD","14.May.2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","3 140 354,25","0,22","3 140 354,25","3 122 000,00","3 122 000,00","99,94","United Kingdom","-","1,27","03.Mar.2028","4,88","USD","03.Mar.2023"
"PFE","PFIZER INC","Corporates","Fixed Income","3 128 457,18","0,22","3 128 457,18","3 197 000,00","3 197 000,00","97,50","United States","-","1,78","15.Sept.2028","3,60","USD","07.Sept.2018"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","3 122 621,01","0,22","3 122 621,01","3 290 000,00","3 290 000,00","94,37","United States","-","1,53","20.May.2028","1,30","USD","04.Jan.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","3 115 511,00","0,22","3 115 511,00","3 301 000,00","3 301 000,00","93,69","United States","-","2,04","10.Dec.2028","1,90","USD","10.Dec.2021"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","3 107 771,22","0,22","3 107 771,22","3 090 000,00","3 090 000,00","98,83","Chile","-","1,49","12.Jun.2028","4,88","USD","12.Jun.2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","3 104 683,37","0,22","3 104 683,37","3 145 000,00","3 145 000,00","98,11","Spain","-","1,28","23.Feb.2028","3,80","USD","23.Oct.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3 099 398,02","0,22","3 099 398,02","3 284 000,00","3 284 000,00","94,34","United States","-","1,90","15.Oct.2028","2,40","USD","15.Oct.2021"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","3 097 026,66","0,22","3 097 026,66","3 143 000,00","3 143 000,00","98,53","United States","-","1,40","20.Apr.2028","4,35","USD","16.Jan.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3 092 006,49","0,22","3 092 006,49","3 063 000,00","3 063 000,00","99,68","United States","-","1,17","12.Jan.2028","4,63","USD","12.Jan.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","3 052 880,79","0,21","3 052 880,79","3 101 000,00","3 101 000,00","98,00","Japan","-","1,79","11.Sept.2028","4,05","USD","11.Sept.2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","3 050 747,79","0,21","3 050 747,79","3 083 000,00","3 083 000,00","98,14","Australia","-","1,21","25.Jan.2028","3,40","USD","25.Jan.2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","3 047 958,46","0,21","3 047 958,46","3 041 000,00","3 041 000,00","98,33","United States","-","1,42","26.Apr.2028","3,90","USD","26.Apr.2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","3 016 855,75","0,21","3 016 855,75","3 211 000,00","3 211 000,00","93,80","United States","-","1,83","15.Sept.2028","1,50","USD","21.Sept.2021"
"FISV","FISERV INC","Corporates","Fixed Income","2 997 847,13","0,21","2 997 847,13","2 976 000,00","2 976 000,00","99,99","United States","-","1,26","02.Mar.2028","5,45","USD","02.Mar.2023"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","2 974 747,87","0,21","2 974 747,87","2 953 000,00","2 953 000,00","98,69","United States","-","1,85","15.Nov.2028","4,72","USD","10.Sept.2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","2 968 690,31","0,21","2 968 690,31","3 000 000,00","3 000 000,00","98,22","United States","-","1,71","17.Aug.2028","4,15","USD","18.Aug.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","2 958 639,14","0,21","2 958 639,14","2 960 000,00","2 960 000,00","99,46","United States","-","1,33","15.Mar.2028","4,90","USD","16.Dec.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2 940 513,73","0,21","2 940 513,73","2 950 000,00","2 950 000,00","98,61","Canada","-","1,17","13.Jan.2028","3,91","USD","13.Jan.2026"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","2 915 981,33","0,20","2 915 981,33","2 955 000,00","2 955 000,00","97,20","United Kingdom","-","1,94","28.Nov.2028","3,72","USD","28.Nov.2016"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","2 910 062,68","0,20","2 910 062,68","2 911 000,00","2 911 000,00","98,26","United States","-","1,45","15.May.2028","3,95","USD","14.May.2018"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","2 868 125,32","0,20","2 868 125,32","2 833 000,00","2 833 000,00","99,89","Canada","-","1,16","12.Jan.2028","4,90","USD","12.Jan.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2 864 761,33","0,20","2 864 761,33","2 855 000,00","2 855 000,00","98,49","United States","-","1,43","28.Apr.2028","3,85","USD","30.Apr.2018"
"SANFP","SANOFI SA","Corporates","Fixed Income","2 857 570,56","0,20","2 857 570,56","2 881 000,00","2 881 000,00","97,96","France","-","1,55","19.Jun.2028","3,63","USD","19.Jun.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2 855 140,56","0,20","2 855 140,56","2 905 000,00","2 905 000,00","97,87","United States","-","1,79","15.Sept.2028","4,15","USD","15.Sept.2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","2 839 379,28","0,20","2 839 379,28","2 788 000,00","2 788 000,00","100,16","United States","-","1,54","28.Jun.2028","5,35","USD","28.Jun.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2 824 069,88","0,20","2 824 069,88","2 870 000,00","2 870 000,00","97,25","United States","-","1,61","01.Jul.2028","3,75","USD","01.Jul.2020"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","2 821 786,25","0,20","2 821 786,25","2 724 000,00","2 724 000,00","101,03","United States","-","1,85","15.Nov.2028","5,90","USD","25.Oct.2023"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2 769 531,51","0,19","2 769 531,51","2 795 000,00","2 795 000,00","97,40","United States","-","1,92","15.Nov.2028","3,90","USD","10.Nov.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 765 937,07","0,19","2 765 937,07","2 676 000,00","2 676 000,00","100,85","United States","-","1,85","15.Nov.2028","5,80","USD","15.Sept.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2 764 381,08","0,19","2 764 381,08","2 750 000,00","2 750 000,00","99,65","United States","-","1,24","12.Feb.2028","4,55","USD","12.Feb.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2 761 141,77","0,19","2 761 141,77","2 770 000,00","2 770 000,00","98,56","United States","-","1,17","08.Jan.2028","3,90","USD","08.Jan.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","2 759 395,90","0,19","2 759 395,90","2 685 000,00","2 685 000,00","101,10","Japan","-","1,60","12.Jul.2028","6,07","USD","12.Jul.2023"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","2 733 806,19","0,19","2 733 806,19","2 678 000,00","2 678 000,00","100,20","Canada","-","1,53","12.Jun.2028","5,25","USD","12.Jun.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","2 725 664,76","0,19","2 725 664,76","2 685 000,00","2 685 000,00","99,77","Australia","-","1,54","13.Jun.2028","4,90","USD","13.Jun.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 722 424,16","0,19","2 722 424,16","2 698 000,00","2 698 000,00","100,35","United States","-","1,29","15.Mar.2028","5,50","USD","03.Mar.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 717 037,37","0,19","2 717 037,37","2 684 000,00","2 684 000,00","99,75","United States","-","1,60","07.Jul.2028","5,13","USD","07.Jul.2023"
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","2 712 692,58","0,19","2 712 692,58","2 668 000,00","2 668 000,00","99,53","United States","-","1,39","15.May.2028","4,95","USD","10.May.2018"
"OKE","ONEOK INC","Corporates","Fixed Income","2 704 699,18","0,19","2 704 699,18","2 704 000,00","2 704 000,00","98,81","United States","-","1,59","15.Jul.2028","4,55","USD","02.Jul.2018"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","2 689 240,10","0,19","2 689 240,10","2 645 000,00","2 645 000,00","100,22","United States","-","1,62","02.Aug.2028","6,60","USD","02.Aug.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","2 687 909,42","0,19","2 687 909,42","2 716 000,00","2 716 000,00","98,34","United States","-","1,27","18.Feb.2028","3,60","USD","18.Jul.2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","2 670 029,54","0,19","2 670 029,54","2 689 000,00","2 689 000,00","97,56","United States","-","1,89","15.Nov.2028","4,00","USD","10.Aug.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","2 661 625,42","0,19","2 661 625,42","2 695 000,00","2 695 000,00","98,24","United States","-","1,77","05.Sept.2028","4,05","USD","05.Sept.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","2 647 608,16","0,18","2 647 608,16","2 638 000,00","2 638 000,00","99,52","United States","-","1,24","15.Feb.2028","4,60","USD","18.Nov.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2 646 784,61","0,18","2 646 784,61","2 615 000,00","2 615 000,00","99,31","United States","-","1,50","04.Jun.2028","5,00","USD","04.Jun.2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","2 646 038,21","0,18","2 646 038,21","2 549 000,00","2 549 000,00","101,21","Canada","-","1,84","15.Nov.2028","6,00","USD","09.Nov.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 634 146,50","0,18","2 634 146,50","2 555 000,00","2 555 000,00","100,65","United States","-","1,89","15.Nov.2028","5,65","USD","15.Nov.2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2 628 400,78","0,18","2 628 400,78","2 620 000,00","2 620 000,00","99,43","United States","-","1,24","13.Feb.2028","4,69","USD","13.Feb.2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","2 628 228,42","0,18","2 628 228,42","2 655 000,00","2 655 000,00","98,66","United States","-","1,36","24.Mar.2028","4,40","USD","24.Mar.2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","2 624 530,52","0,18","2 624 530,52","2 495 000,00","2 495 000,00","103,29","Australia","-","1,60","15.Jul.2028","7,13","USD","27.Jun.2008"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2 621 914,20","0,18","2 621 914,20","2 599 000,00","2 599 000,00","100,56","United States","-","1,35","01.Apr.2028","5,70","USD","28.Mar.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","2 616 881,17","0,18","2 616 881,17","2 597 000,00","2 597 000,00","98,87","United States","-","1,45","15.May.2028","4,38","USD","12.May.2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","2 610 985,06","0,18","2 610 985,06","2 654 000,00","2 654 000,00","97,96","United States","-","1,77","15.Sept.2028","4,20","USD","28.Aug.2018"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","2 601 751,87","0,18","2 601 751,87","2 634 000,00","2 634 000,00","98,70","United States","-","1,39","15.Apr.2028","4,25","USD","10.Apr.2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","2 594 937,35","0,18","2 594 937,35","2 561 000,00","2 561 000,00","99,62","United States","-","1,52","15.Jun.2028","4,88","USD","28.Jun.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","2 592 202,94","0,18","2 592 202,94","2 564 000,00","2 564 000,00","99,92","United States","-","1,19","01.Feb.2028","5,30","USD","13.Jan.2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","2 585 046,01","0,18","2 585 046,01","2 618 000,00","2 618 000,00","98,34","United States","-","1,33","14.Mar.2028","3,95","USD","14.Mar.2018"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","2 577 467,23","0,18","2 577 467,23","2 456 000,00","2 456 000,00","102,06","United States","-","1,83","17.Nov.2028","6,75","USD","17.Nov.2023"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2 574 417,22","0,18","2 574 417,22","2 580 000,00","2 580 000,00","97,89","United States","-","1,90","15.Nov.2028","4,38","USD","03.Nov.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","2 568 928,29","0,18","2 568 928,29","2 530 000,00","2 530 000,00","99,59","United Kingdom","-","1,89","04.Dec.2028","5,13","USD","04.Dec.2018"
"VMW","VMWARE LLC","Corporates","Fixed Income","2 568 960,11","0,18","2 568 960,11","2 726 000,00","2 726 000,00","93,91","United States","-","1,75","15.Aug.2028","1,80","USD","02.Aug.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2 558 353,02","0,18","2 558 353,02","2 525 000,00","2 525 000,00","100,54","United States","-","1,25","01.Mar.2028","5,60","USD","24.Feb.2023"
"OKE","ONEOK INC","Corporates","Fixed Income","2 554 093,32","0,18","2 554 093,32","2 473 000,00","2 473 000,00","100,61","United States","-","1,82","01.Nov.2028","5,65","USD","24.Aug.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2 550 788,82","0,18","2 550 788,82","2 535 000,00","2 535 000,00","98,80","United States","-","1,47","15.May.2028","4,20","USD","15.May.2026"
"IQV","IQVIA INC","Corporates","Fixed Income","2 550 326,85","0,18","2 550 326,85","2 480 000,00","2 480 000,00","100,37","United States","-","1,42","15.May.2028","5,70","USD","23.Feb.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","2 546 869,92","0,18","2 546 869,92","2 595 000,00","2 595 000,00","97,74","United States","-","1,79","15.Sept.2028","4,00","USD","15.Sept.2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","2 541 739,73","0,18","2 541 739,73","2 430 000,00","2 430 000,00","103,22","Switzerland","-","1,24","15.Feb.2028","7,50","USD","09.Jan.2023"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","2 538 621,65","0,18","2 538 621,65","2 475 000,00","2 475 000,00","100,56","United Kingdom","-","1,49","12.Jun.2028","5,60","USD","12.Jun.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2 536 986,61","0,18","2 536 986,61","2 610 000,00","2 610 000,00","96,15","United States","-","1,57","15.Jun.2028","3,00","USD","03.Jun.2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","2 525 886,04","0,18","2 525 886,04","2 528 000,00","2 528 000,00","99,59","Canada","-","1,34","27.Mar.2028","4,90","USD","27.Mar.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 525 488,18","0,18","2 525 488,18","2 505 000,00","2 505 000,00","98,96","United States","-","1,46","12.May.2028","4,25","USD","14.May.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2 522 993,93","0,18","2 522 993,93","2 530 000,00","2 530 000,00","99,45","Ireland","-","1,37","01.Apr.2028","4,88","USD","13.Jan.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2 518 368,99","0,18","2 518 368,99","2 575 000,00","2 575 000,00","97,73","United States","-","1,87","15.Oct.2028","4,00","USD","30.Sept.2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","2 517 078,89","0,18","2 517 078,89","2 490 000,00","2 490 000,00","100,14","United States","-","1,67","16.Aug.2028","5,25","USD","16.Aug.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 516 220,22","0,18","2 516 220,22","2 537 000,00","2 537 000,00","97,12","United States","-","1,44","06.May.2028","4,50","USD","06.Feb.2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","2 507 517,51","0,18","2 507 517,51","2 519 000,00","2 519 000,00","99,27","United States","-","1,77","01.Oct.2028","5,00","USD","10.Sept.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2 501 634,49","0,17","2 501 634,49","2 490 000,00","2 490 000,00","98,86","United States","-","1,53","05.Jun.2028","4,25","USD","05.Jun.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2 500 140,30","0,17","2 500 140,30","2 520 000,00","2 520 000,00","98,46","United States","-","1,72","15.Aug.2028","4,10","USD","15.Aug.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2 494 785,07","0,17","2 494 785,07","2 485 000,00","2 485 000,00","99,76","United States","-","1,27","01.Mar.2028","4,55","USD","20.Feb.2025"
"INTU","INTUIT INC","Corporates","Fixed Income","2 494 827,51","0,17","2 494 827,51","2 484 000,00","2 484 000,00","99,92","United States","-","1,76","15.Sept.2028","5,13","USD","15.Sept.2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","2 493 422,87","0,17","2 493 422,87","2 633 000,00","2 633 000,00","93,67","United States","-","1,93","02.Nov.2028","2,20","USD","02.Nov.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","2 491 283,32","0,17","2 491 283,32","2 495 000,00","2 495 000,00","99,39","Australia","-","1,31","14.Mar.2028","4,50","USD","14.Mar.2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","2 490 283,55","0,17","2 490 283,55","2 493 000,00","2 493 000,00","99,57","United States","-","1,34","28.Mar.2028","4,95","USD","14.Apr.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 466 878,89","0,17","2 466 878,89","2 445 000,00","2 445 000,00","100,31","United States","-","1,77","11.Sept.2028","5,25","USD","11.Sept.2023"
"FISV","FISERV INC","Corporates","Fixed Income","2 462 055,38","0,17","2 462 055,38","2 444 000,00","2 444 000,00","99,84","United States","-","1,72","21.Aug.2028","5,38","USD","21.Aug.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2 455 140,40","0,17","2 455 140,40","2 485 000,00","2 485 000,00","98,15","United States","-","1,73","25.Aug.2028","4,15","USD","25.Aug.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 454 242,55","0,17","2 454 242,55","2 477 000,00","2 477 000,00","98,16","Japan","-","1,19","17.Jan.2028","3,54","USD","17.Jan.2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","2 445 262,08","0,17","2 445 262,08","2 430 000,00","2 430 000,00","98,68","United States","-","1,44","06.May.2028","4,25","USD","06.May.2025"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2 444 715,51","0,17","2 444 715,51","2 435 000,00","2 435 000,00","98,83","United States","-","1,53","12.Jun.2028","4,38","USD","12.Jun.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 434 895,56","0,17","2 434 895,56","2 455 000,00","2 455 000,00","99,04","United States","-","1,40","10.Apr.2028","4,55","USD","10.Apr.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 424 955,44","0,17","2 424 955,44","2 365 000,00","2 365 000,00","100,96","Japan","-","1,61","13.Jul.2028","5,80","USD","13.Jul.2023"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","2 423 629,43","0,17","2 423 629,43","2 440 000,00","2 440 000,00","98,56","United States","-","1,70","13.Aug.2028","4,05","USD","13.Aug.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","2 420 952,44","0,17","2 420 952,44","2 425 000,00","2 425 000,00","99,38","United States","-","1,34","17.Mar.2028","4,80","USD","22.Aug.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 409 744,08","0,17","2 409 744,08","2 405 000,00","2 405 000,00","99,31","United States","-","1,70","10.Aug.2028","4,50","USD","10.Aug.2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","2 408 625,01","0,17","2 408 625,01","2 361 000,00","2 361 000,00","99,98","United States","-","1,47","01.Jun.2028","5,25","USD","19.May.2023"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","2 397 635,89","0,17","2 397 635,89","2 405 000,00","2 405 000,00","98,71","United States","-","1,69","10.Aug.2028","5,00","USD","10.Aug.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","2 390 975,77","0,17","2 390 975,77","2 379 000,00","2 379 000,00","99,93","United States","-","1,29","09.Mar.2028","4,88","USD","09.Mar.2023"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","2 386 730,82","0,17","2 386 730,82","2 319 000,00","2 319 000,00","100,93","United States","-","1,93","15.Dec.2028","5,70","USD","09.Nov.2023"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","2 380 490,61","0,17","2 380 490,61","2 495 000,00","2 495 000,00","94,74","United States","-","1,58","15.Jun.2028","1,90","USD","05.Mar.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","2 377 646,20","0,17","2 377 646,20","2 341 000,00","2 341 000,00","101,27","Canada","-","1,78","03.Oct.2028","5,99","USD","03.Oct.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 377 540,96","0,17","2 377 540,96","2 385 000,00","2 385 000,00","98,66","United States","-","1,17","12.Jan.2028","3,75","USD","12.Jan.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 376 252,26","0,17","2 376 252,26","2 479 000,00","2 479 000,00","95,78","United States","-","1,41","06.Apr.2028","1,90","USD","09.Apr.2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 374 511,28","0,17","2 374 511,28","2 496 000,00","2 496 000,00","94,98","United States","-","1,36","15.Mar.2028","1,55","USD","07.Oct.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","2 371 549,89","0,17","2 371 549,89","2 475 000,00","2 475 000,00","95,63","United States","-","1,33","05.Mar.2028","1,50","USD","05.Mar.2021"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","2 353 355,53","0,16","2 353 355,53","2 452 000,00","2 452 000,00","95,94","United States","-","1,44","15.Apr.2028","2,45","USD","07.Oct.2021"
"OBDC","OWL ROCK CAPITAL CORP","Corporates","Fixed Income","2 340 170,85","0,16","2 340 170,85","2 450 000,00","2 450 000,00","94,48","United States","-","1,56","11.Jun.2028","2,88","USD","11.Jun.2021"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","2 339 200,12","0,16","2 339 200,12","2 314 000,00","2 314 000,00","99,18","United States","-","1,43","15.May.2028","4,40","USD","18.May.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","2 336 578,96","0,16","2 336 578,96","2 370 000,00","2 370 000,00","96,99","United States","-","1,91","15.Nov.2028","3,70","USD","24.Jan.2019"
"HCA","HCA INC","Corporates","Fixed Income","2 320 731,65","0,16","2 320 731,65","2 310 000,00","2 310 000,00","99,77","United States","-","1,27","01.Mar.2028","5,00","USD","21.Feb.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2 319 670,02","0,16","2 319 670,02","2 308 000,00","2 308 000,00","100,41","United States","-","1,83","15.Oct.2028","5,55","USD","15.Sept.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","2 319 748,85","0,16","2 319 748,85","2 353 000,00","2 353 000,00","97,74","United States","-","1,66","01.Aug.2028","3,80","USD","02.Aug.2018"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","2 316 662,59","0,16","2 316 662,59","2 433 000,00","2 433 000,00","94,57","United States","-","1,56","03.Jun.2028","1,70","USD","03.Jun.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 304 544,74","0,16","2 304 544,74","2 310 000,00","2 310 000,00","99,16","United States","-","1,30","03.Mar.2028","4,55","USD","05.Mar.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2 299 402,55","0,16","2 299 402,55","2 355 000,00","2 355 000,00","97,33","United States","-","1,80","21.Sept.2028","3,75","USD","13.Aug.2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","2 298 609,51","0,16","2 298 609,51","2 274 000,00","2 274 000,00","99,29","United States","-","1,94","08.Dec.2028","4,85","USD","08.Dec.2023"
"KEY","KEYCORP MTN","Corporates","Fixed Income","2 296 758,68","0,16","2 296 758,68","2 290 000,00","2 290 000,00","98,35","United States","-","1,43","30.Apr.2028","4,10","USD","30.Apr.2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2 291 132,78","0,16","2 291 132,78","2 400 000,00","2 400 000,00","95,23","United States","-","1,32","01.Mar.2028","1,65","USD","02.Mar.2021"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","2 271 449,29","0,16","2 271 449,29","2 275 000,00","2 275 000,00","98,57","Japan","-","1,60","08.Jul.2028","4,44","USD","02.Jul.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","2 268 215,69","0,16","2 268 215,69","2 260 000,00","2 260 000,00","99,45","United States","-","1,22","07.Feb.2028","4,45","USD","07.Feb.2025"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","2 264 892,06","0,16","2 264 892,06","2 150 000,00","2 150 000,00","102,78","United States","-","1,91","01.Dec.2028","6,60","USD","20.Mar.2000"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2 258 579,15","0,16","2 258 579,15","2 255 000,00","2 255 000,00","99,83","Canada","-","1,82","28.Sept.2028","5,20","USD","28.Sept.2026"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","2 256 133,56","0,16","2 256 133,56","2 270 000,00","2 270 000,00","99,21","United States","-","1,38","07.Apr.2028","4,70","USD","19.Dec.2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","2 254 130,25","0,16","2 254 130,25","2 243 000,00","2 243 000,00","99,44","United States","-","1,60","01.Aug.2028","4,75","USD","28.Feb.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","2 253 569,03","0,16","2 253 569,03","2 280 000,00","2 280 000,00","97,47","Australia","-","2,00","13.Dec.2028","3,85","USD","13.Jan.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2 243 484,51","0,16","2 243 484,51","2 333 000,00","2 333 000,00","95,29","United States","-","1,46","01.May.2028","1,85","USD","23.Apr.2021"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","2 228 038,83","0,16","2 228 038,83","2 236 000,00","2 236 000,00","98,46","United States","-","1,60","15.Jul.2028","4,45","USD","21.Jun.2018"
"WMT","WALMART INC","Corporates","Fixed Income","2 227 591,46","0,16","2 227 591,46","2 256 000,00","2 256 000,00","98,68","United States","-","1,42","15.Apr.2028","3,90","USD","18.Apr.2023"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","2 227 457,68","0,16","2 227 457,68","2 220 000,00","2 220 000,00","99,75","United Kingdom","-","1,74","08.Sept.2028","4,88","USD","08.Sept.2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","2 218 343,08","0,15","2 218 343,08","2 183 000,00","2 183 000,00","99,64","United States","-","1,48","01.Jun.2028","5,10","USD","16.May.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2 215 084,50","0,15","2 215 084,50","2 199 000,00","2 199 000,00","100,00","United States","-","1,26","01.Mar.2028","5,30","USD","02.Mar.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 210 413,93","0,15","2 210 413,93","2 308 000,00","2 308 000,00","95,62","United States","-","1,38","24.Mar.2028","2,00","USD","24.Mar.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 202 641,56","0,15","2 202 641,56","2 174 000,00","2 174 000,00","99,92","United States","-","1,60","15.Jul.2028","5,25","USD","25.May.2023"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","2 199 108,49","0,15","2 199 108,49","2 183 000,00","2 183 000,00","98,86","United States","-","1,89","30.Nov.2028","4,80","USD","18.Nov.2019"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","2 182 084,05","0,15","2 182 084,05","2 210 000,00","2 210 000,00","97,34","United States","-","1,99","15.Dec.2028","4,00","USD","21.Nov.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2 167 994,28","0,15","2 167 994,28","2 185 000,00","2 185 000,00","97,77","United States","-","1,99","15.Dec.2028","4,15","USD","15.Dec.2025"
"VLTO","VERALTO CORP","Corporates","Fixed Income","2 164 895,19","0,15","2 164 895,19","2 150 000,00","2 150 000,00","100,20","United States","-","1,76","18.Sept.2028","5,35","USD","03.Sept.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","2 163 587,01","0,15","2 163 587,01","2 140 000,00","2 140 000,00","99,88","Netherlands","-","1,19","21.Jan.2028","4,88","USD","21.Jan.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2 159 452,41","0,15","2 159 452,41","2 139 000,00","2 139 000,00","100,86","United States","-","1,82","15.Oct.2028","5,88","USD","04.Oct.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","2 159 037,98","0,15","2 159 037,98","2 150 000,00","2 150 000,00","99,53","United States","-","1,68","14.Aug.2028","4,80","USD","14.Aug.2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","2 148 924,51","0,15","2 148 924,51","2 287 000,00","2 287 000,00","93,87","United States","-","1,88","01.Oct.2028","1,70","USD","05.Oct.2021"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","2 141 653,99","0,15","2 141 653,99","2 145 000,00","2 145 000,00","99,23","United States","-","1,30","15.Mar.2028","6,10","USD","09.Jan.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 135 891,86","0,15","2 135 891,86","2 278 000,00","2 278 000,00","93,73","United States","-","1,91","15.Oct.2028","1,75","USD","23.Aug.2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2 131 025,45","0,15","2 131 025,45","2 155 000,00","2 155 000,00","98,77","United States","-","1,40","13.Apr.2028","5,35","USD","15.Oct.2024"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","2 122 861,84","0,15","2 122 861,84","2 145 000,00","2 145 000,00","98,51","United States","-","1,75","15.Sept.2028","4,55","USD","27.Sept.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 122 383,25","0,15","2 122 383,25","2 144 000,00","2 144 000,00","97,98","Japan","-","1,65","19.Jul.2028","3,94","USD","19.Jul.2018"
"NOW","SERVICENOW INC","Corporates","Fixed Income","2 107 348,03","0,15","2 107 348,03","2 095 000,00","2 095 000,00","98,75","United States","-","1,47","15.May.2028","4,25","USD","15.May.2026"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","2 106 770,24","0,15","2 106 770,24","2 105 000,00","2 105 000,00","99,60","Canada","-","1,79","15.Sept.2028","5,10","USD","17.Sept.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","2 099 084,84","0,15","2 099 084,84","2 086 000,00","2 086 000,00","99,72","United States","-","1,68","15.Aug.2028","4,95","USD","11.Aug.2023"
"MMM","3M CO MTN","Corporates","Fixed Income","2 094 185,20","0,15","2 094 185,20","2 144 000,00","2 144 000,00","97,30","United States","-","1,78","14.Sept.2028","3,63","USD","14.Sept.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2 086 194,76","0,15","2 086 194,76","2 073 000,00","2 073 000,00","99,98","United States","-","1,30","03.Mar.2028","4,90","USD","03.Mar.2023"
"HEI","HEICO CORP","Corporates","Fixed Income","2 064 910,72","0,14","2 064 910,72","2 041 000,00","2 041 000,00","100,00","United States","-","1,64","01.Aug.2028","5,25","USD","27.Jul.2023"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","2 059 228,71","0,14","2 059 228,71","2 059 000,00","2 059 000,00","98,51","United States","-","1,52","15.Jun.2028","4,30","USD","15.Jun.2018"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","2 056 506,23","0,14","2 056 506,23","2 055 000,00","2 055 000,00","99,98","United States","-","1,40","15.Apr.2028","5,35","USD","07.May.2025"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","2 035 075,08","0,14","2 035 075,08","1 960 000,00","1 960 000,00","101,17","United States","-","1,87","05.Dec.2028","7,05","USD","05.Dec.2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2 029 376,81","0,14","2 029 376,81","2 160 000,00","2 160 000,00","93,79","United States","-","1,86","30.Sept.2028","2,85","USD","28.Jun.2022"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","2 025 593,52","0,14","2 025 593,52","2 030 000,00","2 030 000,00","98,14","United Kingdom","-","1,46","18.May.2028","3,88","USD","18.May.2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","2 025 213,25","0,14","2 025 213,25","2 046 000,00","2 046 000,00","98,84","United States","-","1,39","10.Apr.2028","4,55","USD","10.Apr.2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","2 024 109,13","0,14","2 024 109,13","2 050 000,00","2 050 000,00","98,15","United States","-","1,76","01.Sept.2028","4,25","USD","04.Sept.2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","2 010 171,53","0,14","2 010 171,53","1 997 000,00","1 997 000,00","98,38","United States","-","1,88","15.Nov.2028","5,25","USD","15.May.2023"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","2 007 423,73","0,14","2 007 423,73","2 040 000,00","2 040 000,00","98,33","United States","-","1,40","15.Apr.2028","4,20","USD","11.Apr.2018"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","2 005 767,54","0,14","2 005 767,54","1 985 000,00","1 985 000,00","99,07","United States","-","1,51","01.Jun.2028","4,55","USD","15.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 003 010,85","0,14","2 003 010,85","2 030 000,00","2 030 000,00","97,82","United States","-","1,17","11.Jan.2028","3,05","USD","11.Jan.2018"
"LKQ","LKQ CORP","Corporates","Fixed Income","1 996 314,54","0,14","1 996 314,54","1 952 000,00","1 952 000,00","100,26","United States","-","1,50","15.Jun.2028","5,75","USD","20.Oct.2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1 995 157,41","0,14","1 995 157,41","1 985 000,00","1 985 000,00","99,58","United States","-","1,22","10.Feb.2028","4,70","USD","10.Feb.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 994 314,02","0,14","1 994 314,02","1 971 000,00","1 971 000,00","99,25","United States","-","1,45","15.May.2028","4,45","USD","15.Feb.2023"
"K","KELLANOVA","Corporates","Fixed Income","1 994 005,39","0,14","1 994 005,39","1 982 000,00","1 982 000,00","98,74","United States","-","1,43","15.May.2028","4,30","USD","14.May.2018"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","1 983 201,00","0,14","1 983 201,00","2 023 000,00","2 023 000,00","97,51","United States","-","1,74","01.Sept.2028","3,75","USD","09.Aug.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 974 381,36","0,14","1 974 381,36","1 980 000,00","1 980 000,00","97,92","Switzerland","-","1,89","05.Nov.2028","3,90","USD","05.Nov.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1 967 792,10","0,14","1 967 792,10","1 974 000,00","1 974 000,00","99,02","United States","-","1,73","01.Sept.2028","4,80","USD","26.Apr.2023"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1 966 892,63","0,14","1 966 892,63","1 973 000,00","1 973 000,00","97,83","United States","-","1,85","01.Nov.2028","3,95","USD","29.Oct.2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 962 909,52","0,14","1 962 909,52","1 980 000,00","1 980 000,00","98,35","United States","-","1,70","15.Aug.2028","4,30","USD","31.Jul.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","1 960 559,89","0,14","1 960 559,89","2 067 000,00","2 067 000,00","93,85","United States","-","1,96","15.Nov.2028","2,30","USD","05.Nov.2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1 957 111,48","0,14","1 957 111,48","1 950 000,00","1 950 000,00","98,48","United States","-","1,46","15.May.2028","4,35","USD","05.May.2025"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","1 955 268,45","0,14","1 955 268,45","1 941 000,00","1 941 000,00","99,02","United States","-","1,49","15.Jun.2028","4,90","USD","15.Jun.2018"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1 954 673,07","0,14","1 954 673,07","2 060 000,00","2 060 000,00","94,77","United States","-","1,36","15.Mar.2028","1,15","USD","17.Nov.2020"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","1 948 038,25","0,14","1 948 038,25","1 940 000,00","1 940 000,00","98,72","United States","-","1,47","01.Jun.2028","4,35","USD","01.Jun.2018"
"HUM","HUMANA INC","Corporates","Fixed Income","1 932 472,67","0,13","1 932 472,67","1 877 000,00","1 877 000,00","100,72","United States","-","1,89","01.Dec.2028","5,75","USD","09.Nov.2023"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","1 922 942,32","0,13","1 922 942,32","2 030 000,00","2 030 000,00","94,23","United States","-","1,51","15.May.2028","1,15","USD","30.Nov.2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","1 918 006,53","0,13","1 918 006,53","1 910 000,00","1 910 000,00","98,91","United States","-","1,54","15.Jun.2028","4,30","USD","05.Jun.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 916 009,76","0,13","1 916 009,76","1 895 000,00","1 895 000,00","99,77","United States","-","1,15","07.Jan.2028","4,65","USD","09.Jan.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1 912 639,63","0,13","1 912 639,63","1 898 000,00","1 898 000,00","100,46","United States","-","1,79","01.Oct.2028","5,65","USD","29.Sept.2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 909 081,47","0,13","1 909 081,47","1 870 000,00","1 870 000,00","100,58","Japan","-","1,17","18.Jan.2028","5,84","USD","11.Jan.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1 905 213,55","0,13","1 905 213,55","1 906 000,00","1 906 000,00","99,48","United States","-","1,31","15.Mar.2028","4,80","USD","16.Dec.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 902 300,93","0,13","1 902 300,93","1 895 000,00","1 895 000,00","98,85","Australia","-","1,55","13.Jun.2028","4,31","USD","13.Jun.2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","1 898 423,48","0,13","1 898 423,48","1 932 000,00","1 932 000,00","97,64","United States","-","1,71","21.Aug.2028","3,75","USD","21.Feb.2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1 897 555,16","0,13","1 897 555,16","1 902 000,00","1 902 000,00","98,21","Canada","-","1,49","01.Jun.2028","4,00","USD","16.May.2018"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","1 894 987,32","0,13","1 894 987,32","1 918 000,00","1 918 000,00","98,35","United States","-","1,75","15.Sept.2028","4,50","USD","10.Sept.2018"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1 890 682,46","0,13","1 890 682,46","1 873 000,00","1 873 000,00","98,99","United States","-","1,45","15.May.2028","4,50","USD","08.May.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","1 888 093,55","0,13","1 888 093,55","1 881 000,00","1 881 000,00","100,09","United States","-","1,80","01.Oct.2028","5,20","USD","18.Sept.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 883 283,24","0,13","1 883 283,24","1 900 000,00","1 900 000,00","97,67","Australia","-","1,99","08.Dec.2028","3,92","USD","08.Dec.2025"
"NXPI","NXP BV","Corporates","Fixed Income","1 882 075,42","0,13","1 882 075,42","1 838 000,00","1 838 000,00","100,24","United States","-","1,83","01.Dec.2028","5,55","USD","16.May.2022"
"EQT","EQT CORP","Corporates","Fixed Income","1 874 144,09","0,13","1 874 144,09","1 857 000,00","1 857 000,00","100,61","United States","-","1,35","01.Apr.2028","5,70","USD","04.Oct.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 862 920,19","0,13","1 862 920,19","1 865 000,00","1 865 000,00","98,96","United States","-","1,21","26.Jan.2028","3,95","USD","26.Jan.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 860 123,94","0,13","1 860 123,94","1 832 000,00","1 832 000,00","99,93","United States","-","1,56","01.Jul.2028","5,25","USD","14.Jun.2023"
"CUBE","CUBESMART LP","Corporates","Fixed Income","1 858 102,58","0,13","1 858 102,58","1 968 000,00","1 968 000,00","93,63","United States","-","2,04","15.Dec.2028","2,25","USD","30.Nov.2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1 833 776,55","0,13","1 833 776,55","1 818 000,00","1 818 000,00","99,02","United States","-","1,46","18.May.2028","4,35","USD","18.May.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 828 875,25","0,13","1 828 875,25","1 820 000,00","1 820 000,00","98,89","Netherlands","-","1,53","09.Jun.2028","4,34","USD","09.Jun.2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","1 828 130,37","0,13","1 828 130,37","1 834 000,00","1 834 000,00","98,03","United States","-","1,92","01.Dec.2028","4,25","USD","16.Nov.2018"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","1 826 160,65","0,13","1 826 160,65","1 801 000,00","1 801 000,00","100,86","United States","-","1,75","18.Sept.2028","5,85","USD","18.Sept.2023"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","1 824 494,37","0,13","1 824 494,37","1 809 000,00","1 809 000,00","99,03","United States","-","1,89","06.Dec.2028","4,88","USD","06.Dec.2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1 824 207,51","0,13","1 824 207,51","1 815 000,00","1 815 000,00","98,95","United States","-","1,53","11.Jun.2028","4,30","USD","11.Jun.2025"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","1 823 849,84","0,13","1 823 849,84","1 782 000,00","1 782 000,00","100,11","United States","-","1,41","01.Jun.2028","5,75","USD","21.May.2018"
"VTRS","MYLAN INC","Corporates","Fixed Income","1 823 206,79","0,13","1 823 206,79","1 844 000,00","1 844 000,00","98,80","United States","-","1,39","15.Apr.2028","4,55","USD","09.Jan.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1 819 442,34","0,13","1 819 442,34","1 808 000,00","1 808 000,00","98,77","United States","-","1,45","15.May.2028","4,30","USD","22.Jan.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1 818 219,81","0,13","1 818 219,81","1 789 000,00","1 789 000,00","100,24","Japan","-","1,58","13.Jul.2028","5,12","USD","13.Jul.2023"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1 814 150,73","0,13","1 814 150,73","1 825 000,00","1 825 000,00","97,63","United States","-","1,89","03.Nov.2028","3,80","USD","03.Nov.2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","1 812 736,38","0,13","1 812 736,38","1 808 000,00","1 808 000,00","99,62","United States","-","1,27","01.Mar.2028","4,60","USD","01.Mar.2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1 805 049,02","0,13","1 805 049,02","1 768 000,00","1 768 000,00","100,01","United States","-","1,91","01.Dec.2028","5,35","USD","01.Dec.2023"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1 804 966,84","0,13","1 804 966,84","1 815 000,00","1 815 000,00","99,12","United States","-","1,34","24.Mar.2028","4,32","USD","24.Mar.2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1 804 151,31","0,13","1 804 151,31","1 807 000,00","1 807 000,00","98,00","United States","-","1,88","15.Nov.2028","4,25","USD","06.Nov.2018"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","1 799 617,76","0,13","1 799 617,76","1 907 000,00","1 907 000,00","94,13","United States","-","1,82","15.Sept.2028","2,38","USD","09.Sept.2021"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1 799 495,48","0,13","1 799 495,48","1 795 000,00","1 795 000,00","98,30","United States","-","1,41","01.May.2028","4,13","USD","10.Apr.2018"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1 794 093,24","0,13","1 794 093,24","1 785 000,00","1 785 000,00","98,99","United States","-","1,53","15.Jun.2028","4,35","USD","10.Jun.2025"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","1 779 080,51","0,12","1 779 080,51","1 875 000,00","1 875 000,00","94,41","United States","-","1,72","09.Aug.2028","2,38","USD","14.Jul.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 767 270,24","0,12","1 767 270,24","1 765 000,00","1 765 000,00","99,52","United States","-","1,30","03.Mar.2028","4,55","USD","03.Mar.2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","1 745 331,17","0,12","1 745 331,17","1 723 000,00","1 723 000,00","100,51","United States","-","1,25","01.Mar.2028","5,65","USD","23.Feb.2023"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","1 744 630,08","0,12","1 744 630,08","1 851 000,00","1 851 000,00","93,91","United States","-","1,75","12.Aug.2028","1,80","USD","12.Aug.2021"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","1 744 637,74","0,12","1 744 637,74","1 731 000,00","1 731 000,00","100,24","United States","-","1,75","15.Sept.2028","5,50","USD","15.Sept.2023"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","1 743 640,22","0,12","1 743 640,22","1 739 000,00","1 739 000,00","98,40","United States","-","1,41","01.May.2028","3,95","USD","26.Apr.2018"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1 741 069,70","0,12","1 741 069,70","1 662 000,00","1 662 000,00","101,81","United States","-","1,80","01.Nov.2028","6,25","USD","25.Oct.2023"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1 733 852,96","0,12","1 733 852,96","1 735 000,00","1 735 000,00","99,64","United States","-","1,35","30.Mar.2028","5,05","USD","26.Mar.2025"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","1 728 652,54","0,12","1 728 652,54","1 708 000,00","1 708 000,00","100,20","United States","-","1,67","14.Aug.2028","5,40","USD","14.Aug.2023"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","1 727 392,26","0,12","1 727 392,26","1 730 000,00","1 730 000,00","99,26","United States","-","1,30","03.Mar.2028","4,40","USD","03.Mar.2025"
"NXPI","NXP BV","Corporates","Fixed Income","1 726 105,57","0,12","1 726 105,57","1 745 000,00","1 745 000,00","98,18","Netherlands","-","1,72","19.Aug.2028","4,30","USD","19.Aug.2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","1 718 548,72","0,12","1 718 548,72","1 704 000,00","1 704 000,00","99,24","United States","-","1,50","22.Jun.2028","4,88","USD","16.Dec.2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1 718 081,70","0,12","1 718 081,70","1 737 000,00","1 737 000,00","98,09","United States","-","1,68","15.Aug.2028","4,50","USD","17.Jun.2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 717 615,81","0,12","1 717 615,81","1 750 000,00","1 750 000,00","97,77","United States","-","1,79","15.Sept.2028","3,75","USD","15.Sept.2025"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","1 716 257,16","0,12","1 716 257,16","1 741 000,00","1 741 000,00","98,18","United States","-","1,77","19.Sept.2028","4,50","USD","19.Sept.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1 712 481,01","0,12","1 712 481,01","1 808 000,00","1 808 000,00","93,84","United States","-","1,95","09.Nov.2028","1,95","USD","09.Nov.2021"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","1 708 855,73","0,12","1 708 855,73","1 791 000,00","1 791 000,00","94,75","United States","-","1,66","15.Jul.2028","2,50","USD","25.Jun.2021"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","1 707 909,55","0,12","1 707 909,55","1 717 000,00","1 717 000,00","97,93","United States","-","1,50","01.Jun.2028","3,95","USD","17.Jan.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 704 978,46","0,12","1 704 978,46","1 774 000,00","1 774 000,00","95,34","United States","-","1,58","15.Jun.2028","2,20","USD","09.Nov.2021"
"VNT","VONTIER CORP","Corporates","Fixed Income","1 704 351,72","0,12","1 704 351,72","1 777 000,00","1 777 000,00","95,78","United States","-","1,40","01.Apr.2028","2,40","USD","11.Jan.2022"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","1 704 360,06","0,12","1 704 360,06","1 698 000,00","1 698 000,00","100,28","United States","-","1,40","15.Apr.2028","5,50","USD","27.Feb.2024"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","1 702 501,96","0,12","1 702 501,96","1 629 000,00","1 629 000,00","101,66","United States","-","1,82","10.Nov.2028","6,38","USD","10.Nov.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1 701 316,90","0,12","1 701 316,90","1 729 000,00","1 729 000,00","97,72","United States","-","1,70","15.Aug.2028","3,70","USD","14.Aug.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 696 597,31","0,12","1 696 597,31","1 722 000,00","1 722 000,00","97,88","United States","-","1,26","15.Feb.2028","3,50","USD","15.Feb.2018"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 684 025,87","0,12","1 684 025,87","1 622 000,00","1 622 000,00","101,45","United States","-","1,88","01.Dec.2028","6,10","USD","13.Oct.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 684 121,68","0,12","1 684 121,68","1 712 000,00","1 712 000,00","98,31","Japan","-","1,88","16.Oct.2028","4,31","USD","16.Oct.2018"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","1 681 150,41","0,12","1 681 150,41","1 695 000,00","1 695 000,00","98,32","United States","-","1,69","09.Aug.2028","4,30","USD","07.Aug.2025"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","1 667 276,36","0,12","1 667 276,36","1 625 000,00","1 625 000,00","101,49","United States","-","1,65","18.Aug.2028","6,35","USD","18.Aug.2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 666 439,65","0,12","1 666 439,65","1 658 000,00","1 658 000,00","100,45","United States","-","1,83","17.Oct.2028","5,50","USD","17.Oct.2023"
"CME","CME GROUP INC","Corporates","Fixed Income","1 661 315,70","0,12","1 661 315,70","1 671 000,00","1 671 000,00","98,11","United States","-","1,53","15.Jun.2028","3,75","USD","21.Jun.2018"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 654 125,89","0,12","1 654 125,89","1 660 000,00","1 660 000,00","97,88","Canada","-","1,92","20.Nov.2028","4,20","USD","20.Nov.2025"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","1 652 028,53","0,12","1 652 028,53","1 673 000,00","1 673 000,00","98,50","United States","-","1,79","01.Oct.2028","4,45","USD","27.Sept.2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 639 865,03","0,11","1 639 865,03","1 675 000,00","1 675 000,00","97,86","Netherlands","-","1,89","17.Oct.2028","3,96","USD","17.Oct.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 639 876,12","0,11","1 639 876,12","1 639 000,00","1 639 000,00","98,32","United States","-","1,48","01.Jun.2028","4,45","USD","11.May.2018"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","1 628 233,80","0,11","1 628 233,80","1 702 000,00","1 702 000,00","95,48","United States","-","1,33","06.Mar.2028","1,50","USD","04.Mar.2021"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1 626 094,05","0,11","1 626 094,05","1 616 000,00","1 616 000,00","98,61","United States","-","1,86","15.Nov.2028","4,65","USD","29.Oct.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1 626 134,20","0,11","1 626 134,20","1 673 000,00","1 673 000,00","95,77","United States","-","1,90","30.Oct.2028","3,00","USD","31.Oct.2016"
"PNFP","PINNACLE BANK (TENNESSEE)","Corporates","Fixed Income","1 615 280,55","0,11","1 615 280,55","1 600 000,00","1 600 000,00","99,92","United States","-","1,23","15.Feb.2028","5,63","USD","15.Feb.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 612 352,32","0,11","1 612 352,32","1 606 000,00","1 606 000,00","98,66","United States","-","1,46","17.May.2028","4,05","USD","17.May.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 609 553,25","0,11","1 609 553,25","1 620 000,00","1 620 000,00","99,01","United States","-","1,36","23.Mar.2028","4,50","USD","23.Mar.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 607 728,13","0,11","1 607 728,13","1 595 000,00","1 595 000,00","99,51","United States","-","1,17","12.Jan.2028","4,70","USD","12.Jan.2023"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","1 606 151,02","0,11","1 606 151,02","1 611 000,00","1 611 000,00","98,01","United States","-","1,45","15.May.2028","3,90","USD","09.May.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1 602 838,50","0,11","1 602 838,50","1 595 000,00","1 595 000,00","99,52","United States","-","1,22","07.Feb.2028","4,75","USD","07.Feb.2025"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","1 602 466,69","0,11","1 602 466,69","1 630 000,00","1 630 000,00","98,10","United States","-","1,38","01.Apr.2028","3,80","USD","22.May.2019"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","1 593 687,68","0,11","1 593 687,68","1 585 000,00","1 585 000,00","99,01","United States","-","1,55","23.Jun.2028","4,70","USD","23.Jun.2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1 589 612,51","0,11","1 589 612,51","1 615 000,00","1 615 000,00","97,64","United States","-","1,67","03.Aug.2028","3,65","USD","03.Aug.2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1 588 865,08","0,11","1 588 865,08","1 517 000,00","1 517 000,00","102,89","Canada","-","1,60","15.Jul.2028","6,90","USD","07.Jul.1998"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","1 587 340,88","0,11","1 587 340,88","1 565 000,00","1 565 000,00","99,36","Australia","-","1,45","19.May.2028","4,90","USD","19.May.2025"
"ESS","ESSEX PROPERTY TRUST INC","Corporates","Fixed Income","1 580 427,28","0,11","1 580 427,28","1 651 000,00","1 651 000,00","95,49","United States","-","1,32","01.Mar.2028","1,70","USD","01.Mar.2021"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","1 576 914,79","0,11","1 576 914,79","1 671 000,00","1 671 000,00","93,54","United States","-","2,01","01.Dec.2028","2,13","USD","24.Nov.2021"
"CDW","CDW LLC","Corporates","Fixed Income","1 572 317,93","0,11","1 572 317,93","1 627 000,00","1 627 000,00","95,37","United States","-","1,98","01.Dec.2028","3,28","USD","01.Dec.2021"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","1 569 480,36","0,11","1 569 480,36","1 555 000,00","1 555 000,00","98,88","United States","-","1,85","15.Nov.2028","4,72","USD","28.Nov.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1 559 674,76","0,11","1 559 674,76","1 565 000,00","1 565 000,00","99,21","Australia","-","1,33","14.Mar.2028","4,42","USD","14.Mar.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 557 792,43","0,11","1 557 792,43","1 549 000,00","1 549 000,00","98,92","United States","-","1,97","15.Dec.2028","4,70","USD","14.Apr.2023"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","1 548 163,91","0,11","1 548 163,91","1 545 000,00","1 545 000,00","99,48","United States","-","1,26","24.Feb.2028","4,55","USD","24.Feb.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 545 788,14","0,11","1 545 788,14","1 540 000,00","1 540 000,00","98,89","Australia","-","1,56","18.Jun.2028","4,36","USD","18.Jun.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","1 541 337,15","0,11","1 541 337,15","1 520 000,00","1 520 000,00","100,60","United States","-","1,25","01.Mar.2028","5,75","USD","22.Nov.2022"
"ZTS","ZOETIS INC","Corporates","Fixed Income","1 541 238,60","0,11","1 541 238,60","1 567 000,00","1 567 000,00","97,69","United States","-","1,71","20.Aug.2028","3,90","USD","20.Aug.2018"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1 530 128,27","0,11","1 530 128,27","1 567 000,00","1 567 000,00","97,47","United States","-","1,39","01.Apr.2028","3,25","USD","24.Mar.2016"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","1 530 226,10","0,11","1 530 226,10","1 532 000,00","1 532 000,00","98,41","United States","-","1,52","15.Jun.2028","4,20","USD","14.May.2018"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1 523 277,08","0,11","1 523 277,08","1 554 000,00","1 554 000,00","97,95","United States","-","1,85","15.Oct.2028","4,10","USD","04.Oct.2018"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1 522 548,26","0,11","1 522 548,26","1 613 000,00","1 613 000,00","94,10","United States","-","1,79","01.Sept.2028","2,10","USD","18.Aug.2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","1 519 478,25","0,11","1 519 478,25","1 620 000,00","1 620 000,00","93,60","United States","-","1,83","15.Sept.2028","1,90","USD","10.Sept.2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1 508 860,88","0,11","1 508 860,88","1 518 000,00","1 518 000,00","97,78","United States","-","1,93","01.Dec.2028","4,15","USD","30.Nov.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 501 848,97","0,10","1 501 848,97","1 495 000,00","1 495 000,00","98,92","United States","-","1,53","15.Jun.2028","4,40","USD","20.Jun.2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1 499 639,97","0,10","1 499 639,97","1 497 000,00","1 497 000,00","99,18","United States","-","1,21","01.Feb.2028","4,50","USD","27.Jan.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1 492 768,15","0,10","1 492 768,15","1 490 000,00","1 490 000,00","99,68","United States","-","1,76","15.Sept.2028","5,05","USD","29.Jun.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 477 696,71","0,10","1 477 696,71","1 470 000,00","1 470 000,00","100,31","United States","-","1,84","06.Oct.2028","5,50","USD","07.Oct.2026"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1 476 699,20","0,10","1 476 699,20","1 460 000,00","1 460 000,00","98,84","United States","-","1,43","05.May.2028","5,00","USD","05.May.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1 474 152,27","0,10","1 474 152,27","1 480 000,00","1 480 000,00","99,21","United States","-","1,35","21.Mar.2028","4,75","USD","21.Mar.2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1 472 950,45","0,10","1 472 950,45","1 565 000,00","1 565 000,00","93,38","United States","-","2,01","01.Dec.2028","1,90","USD","18.Nov.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 449 129,05","0,10","1 449 129,05","1 529 000,00","1 529 000,00","94,69","United States","-","1,36","15.Mar.2028","0,90","USD","07.Jan.2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1 447 791,04","0,10","1 447 791,04","1 465 000,00","1 465 000,00","97,90","Japan","-","1,65","20.Jul.2028","3,67","USD","20.Jul.2018"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","1 447 086,69","0,10","1 447 086,69","1 442 000,00","1 442 000,00","98,66","United States","-","1,48","01.Jun.2028","4,35","USD","17.May.2018"
"SW","WRKCO INC","Corporates","Fixed Income","1 445 307,92","0,10","1 445 307,92","1 455 000,00","1 455 000,00","97,82","United States","-","1,50","01.Jun.2028","3,90","USD","20.May.2019"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1 441 482,54","0,10","1 441 482,54","1 450 000,00","1 450 000,00","99,17","United States","-","1,37","03.Apr.2028","4,90","USD","03.Apr.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1 439 183,25","0,10","1 439 183,25","1 458 000,00","1 458 000,00","98,45","United States","-","1,79","01.Oct.2028","4,63","USD","17.Sept.2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1 434 283,51","0,10","1 434 283,51","1 461 000,00","1 461 000,00","97,78","United States","-","1,77","15.Sept.2028","3,88","USD","20.Jun.2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","1 432 469,53","0,10","1 432 469,53","1 373 000,00","1 373 000,00","101,88","United States","-","1,87","01.Dec.2028","6,30","USD","01.Nov.2023"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1 429 583,20","0,10","1 429 583,20","1 450 000,00","1 450 000,00","98,57","United States","-","1,40","19.Apr.2028","4,38","USD","19.Apr.2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1 417 226,06","0,10","1 417 226,06","1 440 000,00","1 440 000,00","97,99","United States","-","1,79","15.Sept.2028","4,25","USD","12.Aug.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 416 616,77","0,10","1 416 616,77","1 430 000,00","1 430 000,00","98,25","United States","-","1,70","08.Aug.2028","4,00","USD","08.Aug.2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1 415 042,42","0,10","1 415 042,42","1 430 000,00","1 430 000,00","98,70","United States","-","1,79","01.Oct.2028","4,65","USD","13.Jan.2026"
"MCK","MCKESSON CORP","Corporates","Fixed Income","1 402 559,12","0,10","1 402 559,12","1 389 000,00","1 389 000,00","99,67","United States","-","1,61","15.Jul.2028","4,90","USD","15.Jun.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1 391 060,25","0,10","1 391 060,25","1 401 000,00","1 401 000,00","97,73","United States","-","1,93","01.Dec.2028","4,00","USD","30.Nov.2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","1 389 697,98","0,10","1 389 697,98","1 398 000,00","1 398 000,00","99,35","Canada","-","1,36","17.Apr.2028","4,85","USD","17.Jan.2019"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1 389 817,38","0,10","1 389 817,38","1 372 000,00","1 372 000,00","99,77","United States","-","1,57","05.Jul.2028","5,20","USD","07.Jun.2023"
"AVT","AVNET INC","Corporates","Fixed Income","1 388 375,87","0,10","1 388 375,87","1 367 000,00","1 367 000,00","100,94","United States","-","1,28","15.Mar.2028","6,25","USD","09.Mar.2023"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","1 387 203,05","0,10","1 387 203,05","1 325 000,00","1 325 000,00","101,63","United States","-","1,79","01.Nov.2028","6,50","USD","01.Nov.2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1 382 200,32","0,10","1 382 200,32","1 405 000,00","1 405 000,00","97,98","United States","-","1,77","15.Sept.2028","4,00","USD","06.Oct.2022"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","1 373 568,48","0,10","1 373 568,48","1 302 000,00","1 302 000,00","102,82","United States","-","1,86","01.Dec.2028","6,88","USD","13.Nov.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 362 522,86","0,10","1 362 522,86","1 365 000,00","1 365 000,00","99,19","United States","-","1,28","01.Mar.2028","4,55","USD","09.Aug.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 356 997,12","0,09","1 356 997,12","1 360 000,00","1 360 000,00","97,96","United States","-","1,90","07.Nov.2028","4,00","USD","07.Nov.2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","1 352 028,16","0,09","1 352 028,16","1 370 000,00","1 370 000,00","98,19","United States","-","1,31","03.Mar.2028","3,75","USD","03.Mar.2026"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","1 349 552,53","0,09","1 349 552,53","1 404 000,00","1 404 000,00","95,86","United States","-","1,32","01.Mar.2028","1,90","USD","24.Aug.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1 348 391,46","0,09","1 348 391,46","1 352 000,00","1 352 000,00","97,99","United States","-","1,42","01.May.2028","3,70","USD","04.May.2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 343 068,48","0,09","1 343 068,48","1 355 000,00","1 355 000,00","98,66","United States","-","1,33","15.Mar.2028","4,55","USD","12.Mar.2026"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","1 338 730,87","0,09","1 338 730,87","1 297 000,00","1 297 000,00","103,10","United States","-","1,84","15.Oct.2028","7,00","USD","09.Oct.1998"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","1 337 054,29","0,09","1 337 054,29","1 298 000,00","1 298 000,00","102,62","United States","-","1,81","01.Oct.2028","7,00","USD","07.Oct.1998"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 334 178,03","0,09","1 334 178,03","1 387 000,00","1 387 000,00","95,98","United States","-","1,35","15.Mar.2028","2,10","USD","23.Jan.2024"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","1 328 507,27","0,09","1 328 507,27","1 345 000,00","1 345 000,00","98,58","Switzerland","-","1,36","03.Apr.2028","3,80","USD","03.Apr.2018"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","1 323 031,86","0,09","1 323 031,86","1 329 000,00","1 329 000,00","97,89","United States","-","1,95","15.Dec.2028","4,75","USD","29.Nov.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 317 833,59","0,09","1 317 833,59","1 320 000,00","1 320 000,00","99,32","United States","-","1,78","11.Sept.2028","4,65","USD","11.Sept.2026"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","1 312 732,10","0,09","1 312 732,10","1 347 238,00","1 347 238,00","96,71","United States","-","1,05","10.Dec.2029","2,00","USD","12.Mar.2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 311 819,77","0,09","1 311 819,77","1 305 000,00","1 305 000,00","98,98","Canada","-","1,54","20.Jun.2028","4,60","USD","20.Jun.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1 306 820,90","0,09","1 306 820,90","1 375 000,00","1 375 000,00","94,60","United States","-","1,66","14.Jul.2028","1,65","USD","26.Apr.2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1 305 835,98","0,09","1 305 835,98","1 310 000,00","1 310 000,00","99,13","United States","-","1,29","06.Mar.2028","4,45","USD","06.Mar.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 297 962,71","0,09","1 297 962,71","1 321 000,00","1 321 000,00","98,19","United States","-","1,41","15.Apr.2028","4,00","USD","06.Apr.2018"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1 295 607,78","0,09","1 295 607,78","1 270 000,00","1 270 000,00","101,65","United States","-","1,81","01.Oct.2028","6,63","USD","30.Sept.1998"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","1 292 277,06","0,09","1 292 277,06","1 315 000,00","1 315 000,00","97,87","United States","-","1,79","15.Sept.2028","4,05","USD","08.Sept.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 288 076,90","0,09","1 288 076,90","1 300 000,00","1 300 000,00","97,55","United States","-","1,96","01.Dec.2028","3,95","USD","17.Nov.2025"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","1 284 310,17","0,09","1 284 310,17","1 217 000,00","1 217 000,00","102,53","United States","-","1,44","15.May.2028","6,92","USD","29.Apr.2005"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","1 284 132,10","0,09","1 284 132,10","1 273 000,00","1 273 000,00","98,90","United States","-","1,42","04.May.2028","4,25","USD","04.May.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1 275 375,06","0,09","1 275 375,06","1 272 000,00","1 272 000,00","98,39","United States","-","1,43","07.May.2028","4,13","USD","07.May.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","1 273 859,24","0,09","1 273 859,24","1 230 000,00","1 230 000,00","101,80","United States","-","1,17","15.Jan.2028","6,63","USD","09.Jan.1998"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1 268 697,42","0,09","1 268 697,42","1 342 000,00","1 342 000,00","94,29","Brazil","-","1,82","15.Sept.2028","2,50","USD","13.Sept.2021"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","1 263 173,31","0,09","1 263 173,31","1 276 000,00","1 276 000,00","98,92","United Kingdom","-","1,38","15.Apr.2028","4,55","USD","22.Oct.2018"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","1 252 390,18","0,09","1 252 390,18","1 229 000,00","1 229 000,00","101,29","Bermuda","-","1,73","15.Sept.2028","6,13","USD","21.Aug.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","1 244 548,70","0,09","1 244 548,70","1 245 000,00","1 245 000,00","99,51","United States","-","1,31","15.Mar.2028","4,55","USD","27.Feb.2025"
"AON","AON CORP","Corporates","Fixed Income","1 239 772,60","0,09","1 239 772,60","1 240 000,00","1 240 000,00","98,41","United States","-","1,94","15.Dec.2028","4,50","USD","03.Dec.2018"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","1 232 343,40","0,09","1 232 343,40","1 312 000,00","1 312 000,00","93,88","United States","-","1,90","15.Oct.2028","2,70","USD","23.Sept.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1 229 126,80","0,09","1 229 126,80","1 233 000,00","1 233 000,00","98,04","United States","-","1,45","15.May.2028","3,80","USD","10.May.2018"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","1 215 912,18","0,08","1 215 912,18","1 204 000,00","1 204 000,00","100,43","United States","-","1,75","15.Sept.2028","5,60","USD","13.Sept.2023"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","1 214 700,56","0,08","1 214 700,56","1 275 000,00","1 275 000,00","94,18","United States","-","1,92","01.Nov.2028","2,30","USD","05.Oct.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1 214 200,90","0,08","1 214 200,90","1 205 000,00","1 205 000,00","98,98","United States","-","1,49","20.May.2028","4,25","USD","20.May.2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","1 212 348,40","0,08","1 212 348,40","1 227 000,00","1 227 000,00","98,50","United States","-","1,78","26.Sept.2028","4,45","USD","26.Sept.2018"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","1 204 334,48","0,08","1 204 334,48","1 195 000,00","1 195 000,00","98,83","United States","-","1,42","15.May.2028","4,50","USD","23.Apr.2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","1 200 507,77","0,08","1 200 507,77","1 183 000,00","1 183 000,00","100,77","United States","-","1,31","09.Mar.2028","6,13","USD","09.Mar.2018"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1 190 889,51","0,08","1 190 889,51","1 190 000,00","1 190 000,00","98,90","United States","-","1,62","15.Jul.2028","4,40","USD","01.Jul.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1 190 351,37","0,08","1 190 351,37","1 239 000,00","1 239 000,00","95,21","United States","-","1,50","15.May.2028","2,00","USD","17.May.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 188 564,63","0,08","1 188 564,63","1 183 000,00","1 183 000,00","98,66","United States","-","1,90","01.Dec.2028","4,65","USD","16.Nov.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 177 033,71","0,08","1 177 033,71","1 166 000,00","1 166 000,00","99,97","United States","-","1,69","10.Aug.2028","4,95","USD","10.Aug.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1 174 175,21","0,08","1 174 175,21","1 198 000,00","1 198 000,00","97,50","United States","-","1,75","01.Sept.2028","3,65","USD","07.Sept.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","1 159 623,92","0,08","1 159 623,92","1 168 000,00","1 168 000,00","97,44","United States","-","1,86","01.Nov.2028","3,90","USD","31.Oct.2018"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","1 158 184,29","0,08","1 158 184,29","1 116 000,00","1 116 000,00","102,52","United Kingdom","-","1,68","15.Aug.2028","6,88","USD","28.Jul.1998"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","1 157 183,48","0,08","1 157 183,48","1 127 000,00","1 127 000,00","100,14","United States","-","1,39","01.May.2028","5,38","USD","12.Apr.2023"
"BGC","BGC GROUP INC","Corporates","Fixed Income","1 155 047,98","0,08","1 155 047,98","1 087 000,00","1 087 000,00","103,02","United States","-","1,39","25.May.2028","8,00","USD","06.Oct.2023"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1 152 205,22","0,08","1 152 205,22","1 160 000,00","1 160 000,00","99,06","United States","-","1,37","01.Apr.2028","4,75","USD","07.Apr.2025"
"NNN","NNN REIT INC","Corporates","Fixed Income","1 148 391,42","0,08","1 148 391,42","1 171 000,00","1 171 000,00","98,00","United States","-","1,84","15.Oct.2028","4,30","USD","27.Sept.2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 147 163,73","0,08","1 147 163,73","1 195 000,00","1 195 000,00","95,87","United States","-","1,40","01.Apr.2028","2,25","USD","05.Mar.2021"
"ADC","AGREE LP","Corporates","Fixed Income","1 134 249,89","0,08","1 134 249,89","1 188 000,00","1 188 000,00","94,78","United States","-","1,58","15.Jun.2028","2,00","USD","14.May.2021"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1 131 652,27","0,08","1 131 652,27","1 147 000,00","1 147 000,00","98,22","United States","-","1,76","15.Sept.2028","4,38","USD","16.Aug.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 130 745,84","0,08","1 130 745,84","1 135 000,00","1 135 000,00","98,59","United States","-","1,17","10.Jan.2028","3,70","USD","08.Jan.2026"
"AN","AUTONATION INC","Corporates","Fixed Income","1 122 175,32","0,08","1 122 175,32","1 187 000,00","1 187 000,00","94,11","United States","-","1,71","01.Aug.2028","1,95","USD","29.Jul.2021"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","1 109 207,02","0,08","1 109 207,02","1 155 000,00","1 155 000,00","95,20","United States","-","1,58","15.Jun.2028","2,38","USD","12.Oct.2021"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1 107 134,60","0,08","1 107 134,60","1 090 000,00","1 090 000,00","100,82","United States","-","1,26","06.Mar.2028","6,00","USD","06.Mar.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 099 225,28","0,08","1 099 225,28","1 112 000,00","1 112 000,00","97,96","United States","-","1,16","06.Jan.2028","3,05","USD","08.Jan.2018"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","1 096 269,44","0,08","1 096 269,44","1 075 000,00","1 075 000,00","101,96","United States","-","1,81","20.Oct.2028","6,50","USD","12.Sept.2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","1 095 224,92","0,08","1 095 224,92","1 119 000,00","1 119 000,00","97,81","United States","-","1,85","15.Oct.2028","4,00","USD","16.Oct.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1 082 413,03","0,08","1 082 413,03","1 085 000,00","1 085 000,00","98,73","United States","-","1,62","01.Aug.2028","4,65","USD","06.Aug.2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 080 466,00","0,08","1 080 466,00","1 085 000,00","1 085 000,00","98,57","Netherlands","-","1,18","14.Jan.2028","3,74","USD","14.Jan.2026"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","1 078 569,04","0,08","1 078 569,04","1 127 742,00","1 127 742,00","95,53","United States","-","1,77","07.Apr.2030","2,88","USD","27.Sept.2016"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","1 071 277,22","0,07","1 071 277,22","1 076 000,00","1 076 000,00","98,90","United States","-","1,70","01.Sept.2028","4,75","USD","17.Aug.2018"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","1 070 144,61","0,07","1 070 144,61","1 060 000,00","1 060 000,00","100,86","United States","-","1,38","15.Apr.2028","6,00","USD","14.Mar.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 064 827,65","0,07","1 064 827,65","1 024 000,00","1 024 000,00","101,67","United States","-","1,93","01.Dec.2028","5,95","USD","30.Nov.1998"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1 061 445,42","0,07","1 061 445,42","1 065 000,00","1 065 000,00","97,90","United States","-","1,91","15.Nov.2028","4,08","USD","25.Nov.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","1 054 821,40","0,07","1 054 821,40","1 058 000,00","1 058 000,00","98,83","United States","-","1,66","15.Aug.2028","4,75","USD","09.Aug.2018"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","1 040 496,09","0,07","1 040 496,09","1 028 000,00","1 028 000,00","99,46","United States","-","1,52","15.Jun.2028","5,00","USD","30.Mar.2023"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","1 034 054,37","0,07","1 034 054,37","997 000,00","997 000,00","101,92","United States","-","1,17","15.Jan.2028","6,75","USD","27.Jan.1998"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","1 008 922,98","0,07","1 008 922,98","1 000 000,00","1 000 000,00","100,16","United States","-","1,26","01.Mar.2028","5,25","USD","23.Feb.2023"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","990 156,98","0,07","990 156,98","1 010 000,00","1 010 000,00","97,83","United States","-","1,38","01.Apr.2028","3,70","USD","15.Mar.2018"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","986 895,88","0,07","986 895,88","1 000 000,00","1 000 000,00","98,47","United States","-","1,37","01.Apr.2028","4,00","USD","28.Mar.2018"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","985 582,43","0,07","985 582,43","980 000,00","980 000,00","100,15","United States","-","1,31","23.Mar.2028","5,45","USD","23.Mar.2023"
"GATX","GATX CORPORATION","Corporates","Fixed Income","978 083,32","0,07","978 083,32","975 000,00","975 000,00","98,24","United States","-","1,85","07.Nov.2028","4,55","USD","07.May.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","977 698,28","0,07","977 698,28","945 000,00","945 000,00","101,73","United States","-","1,17","15.Jan.2028","6,50","USD","09.Jan.1998"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","971 287,86","0,07","971 287,86","980 000,00","980 000,00","99,03","United States","-","1,38","15.Apr.2028","4,95","USD","16.Apr.2018"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","966 328,45","0,07","966 328,45","975 000,00","975 000,00","97,62","United States","-","1,99","15.Dec.2028","4,25","USD","26.Nov.2025"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","956 769,98","0,07","956 769,98","1 001 926,00","1 001 926,00","95,44","United States","-","1,76","15.Apr.2030","3,00","USD","03.Oct.2016"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","950 257,71","0,07","950 257,71","952 000,00","952 000,00","98,24","United States","-","1,95","15.Dec.2028","4,50","USD","06.Sept.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","925 117,04","0,06","925 117,04","917 000,00","917 000,00","99,59","United States","-","1,16","10.Jan.2028","4,60","USD","10.Jan.2023"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","921 497,53","0,06","921 497,53","925 000,00","925 000,00","98,63","United States","-","1,68","15.Aug.2028","5,40","USD","15.Aug.2025"
"DELL","DELL INC","Corporates","Fixed Income","908 554,63","0,06","908 554,63","886 000,00","886 000,00","102,43","United States","-","1,41","15.Apr.2028","7,10","USD","27.Apr.1998"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","867 685,70","0,06","867 685,70","836 000,00","836 000,00","103,07","United States","-","1,70","15.Sept.2028","7,25","USD","15.Sept.2023"
"CMI","CUMMINS INC","Corporates","Fixed Income","862 055,34","0,06","862 055,34","855 000,00","855 000,00","98,91","United States","-","1,44","09.May.2028","4,25","USD","09.May.2025"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","853 595,12","0,06","853 595,12","825 000,00","825 000,00","101,92","United States","-","1,20","01.Feb.2028","6,95","USD","03.Feb.1998"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","851 583,23","0,06","851 583,23","845 000,00","845 000,00","98,79","United States","-","1,42","01.May.2028","4,20","USD","02.May.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","845 219,35","0,06","845 219,35","840 000,00","840 000,00","100,01","Australia","-","1,74","08.Sept.2028","5,10","USD","08.Sept.2023"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","840 237,97","0,06","840 237,97","860 422,00","860 422,00","96,53","United States","-","1,45","15.Dec.2029","3,20","USD","16.May.2016"
"BIDU","BAIDU INC","Corporates","Fixed Income","836 805,28","0,06","836 805,28","825 000,00","825 000,00","99,30","China","-","1,83","14.Nov.2028","4,88","USD","14.Nov.2018"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","783 649,32","0,05","783 649,32","800 000,00","800 000,00","97,59","United States","-","1,80","25.Sept.2028","5,13","USD","20.Aug.2026"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","766 870,26","0,05","766 870,26","775 162,00","775 162,00","97,98","United States","-","1,12","15.Jul.2029","3,58","USD","19.Jan.2016"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","744 059,12","0,05","744 059,12","761 406,00","761 406,00","96,83","United States","-","1,48","07.Jan.2030","3,10","USD","13.Jun.2016"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","686 951,88","0,05","686 951,88","670 000,00","670 000,00","101,24","United States","-","1,64","14.Aug.2028","6,95","USD","14.Aug.2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","638 553,01","0,04","638 553,01","640 000,00","640 000,00","99,29","United States","-","1,79","14.Sept.2028","4,75","USD","14.Sept.2026"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","543 891,63","0,04","543 891,63","545 000,00","545 000,00","98,15","United States","-","1,45","15.May.2028","3,80","USD","22.May.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","534 851,37","0,04","534 851,37","535 000,00","535 000,00","99,97","United States","-","1,90","27.Oct.2028","5,25","USD","30.Oct.2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","511 176,10","0,04","511 176,10","510 000,00","510 000,00","98,89","United States","-","1,58","01.Jul.2028","4,40","USD","24.Jun.2025"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","303 829,36","0,02","303 829,36","310 000,00","310 000,00","97,33","United States","-","1,70","15.Aug.2028","3,69","USD","04.Apr.2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","36 587,93","0,00","36 587,93","35 000,00","35 000,00","101,58","United States","-","1,85","27.Nov.2028","7,30","USD","07.Nov.2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","24 541,10","0,00","24 541,10","18 336,00","18 336,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"MARGRO","MAREX GROUP PLC","Corporates","Fixed Income","10 234,33","0,00","10 234,33","10 000,00","10 000,00","99,67","United Kingdom","-","1,41","08.May.2028","5,83","USD","08.May.2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","9 993,06","0,00","9 993,06","10 000,00","10 000,00","99,62","United States","-","1,80","05.Oct.2028","6,30","USD","05.Oct.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 335,60","0,00","7 335,60","6 536,00","6 536,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-498 691,14","-0,03","-498 691,14","-498 691,00","-498 691,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"